ETF constituents for CEBX

Below, a list of constituents for CEBX (iShares US Aggregate Bond UCITS ETF) is shown. In total, CEBX consists of 9925 securities.

Note: The data shown here is as of date Jan. 08, 2026 (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 251.271.063,88 422.0 10008.0 9.0 nan 0.0
FRQB9104 FHLMC 30YR UMBS MBS Pass-Through 82.958.945,20 139.0 8147.0 772.0 01.Feb.2051 200.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 49.715.192,67 84.0 8123.0 780.0 01.Feb.2052 200.0
FNMA4379 FNMA 30YR UMBS MBS Pass-Through 48.112.614,77 81.0 8519.0 728.0 01.Juli2051 250.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 39.693.373,37 67.0 8636.0 701.0 20.Feb.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 33.119.618,96 56.0 8942.0 562.0 15.Feb.2032 188.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 30.154.646,06 51.0 8287.0 727.0 20.Okt.2051 200.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 24.410.491,58 41.0 10102.0 769.0 15.Aug.2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.107.038,10 40.0 10250.0 691.0 15.Mai2034 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.526.481,01 40.0 9998.0 675.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.523.198,97 40.0 10411.0 728.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.322.008,47 39.0 9877.0 712.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.218.761,51 39.0 10353.0 655.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 23.164.924,83 39.0 10113.0 761.0 15.Mai2035 425.0
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through 23.022.305,84 39.0 10181.0 312.0 01.Mai2053 550.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 22.921.791,75 38.0 10269.0 173.0 14.Jan.2026 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.909.204,98 38.0 10136.0 728.0 15.Nov.2034 425.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 22.845.901,92 38.0 10003.0 393.0 20.Dez.2054 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.711.903,93 35.0 9976.0 427.0 30.Sept.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.349.860,33 34.0 10138.0 374.0 28.Feb.2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.332.300,91 34.0 9977.0 419.0 31.Aug.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.323.980,98 32.0 8734.0 528.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.233.652,84 32.0 9945.0 642.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.032.185,17 32.0 10139.0 589.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.898.620,94 32.0 9642.0 639.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.979.536,47 30.0 10208.0 288.0 28.Feb.2029 425.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 17.724.341,12 30.0 9266.0 400.0 20.Jan.2026 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.549.484,46 29.0 10088.0 408.0 30.Juni2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.404.440,42 29.0 10183.0 356.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.909.591,12 28.0 9452.0 570.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.874.161,03 28.0 10088.0 408.0 31.Juli2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.860.084,21 28.0 9744.0 613.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.778.106,45 28.0 8823.0 486.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 16.702.783,94 28.0 9886.0 800.0 15.Nov.2035 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.403.302,80 28.0 8732.0 551.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.349.880,96 27.0 10069.0 95.0 31.Dez.2026 425.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 16.177.365,48 27.0 9993.0 276.0 15.Dez.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.096.408,18 27.0 9348.0 588.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.009.724,85 27.0 10030.0 243.0 15.Aug.2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.000.982,77 27.0 8980.0 502.0 15.Mai2031 163.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 15.881.631,31 27.0 8172.0 765.0 01.Jan.2051 200.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 15.635.952,41 26.0 8950.0 680.0 01.Mai2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.251.887,55 26.0 10139.0 399.0 31.Mai2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.206.532,27 26.0 10148.0 190.0 15.Jan.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.015.405,82 25.0 10083.0 206.0 15.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.926.368,54 25.0 10058.0 222.0 15.Mai2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.727.836,73 25.0 10296.0 312.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.676.873,05 25.0 10032.0 126.0 30.Apr.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.553.872,79 24.0 9994.0 581.0 30.Sept.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.475.163,45 24.0 10132.0 143.0 15.Juli2027 438.0
FNCB6182 FNMA 30YR UMBS MBS Pass-Through 14.460.271,21 24.0 10024.0 447.0 01.Mai2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.447.190,50 24.0 10055.0 215.0 15.Apr.2028 375.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 14.118.638,40 24.0 8849.0 714.0 14.Jan.2026 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.092.591,32 24.0 10091.0 391.0 30.Apr.2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.035.927,58 24.0 10138.0 324.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.907.521,92 23.0 10085.0 113.0 15.März2027 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.899.210,85 23.0 9982.0 161.0 15.Sept.2027 338.0
TBOND TREASURY BOND Schuldverschreibungen 13.854.560,70 23.0 9484.0 1516.0 15.Nov.2054 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.828.371,67 23.0 10157.0 138.0 15.Juni2027 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.794.666,13 23.0 10043.0 118.0 31.März2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.794.039,73 23.0 10114.0 176.0 15.Nov.2027 413.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 13.732.769,49 23.0 9888.0 1498.0 15.Aug.2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.731.099,18 23.0 10139.0 383.0 31.März2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.652.992,99 23.0 10330.0 303.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.633.452,19 23.0 10122.0 121.0 15.Apr.2027 450.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 13.599.640,52 23.0 9995.0 260.0 15.Okt.2028 350.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 13.580.985,95 23.0 9883.0 1510.0 15.Mai2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.572.485,60 23.0 10062.0 102.0 31.Jan.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.544.979,34 23.0 10051.0 135.0 31.Mai2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.518.475,56 23.0 9965.0 252.0 15.Sept.2028 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.505.825,77 23.0 10215.0 245.0 31.Aug.2028 438.0
TBOND TREASURY BOND Schuldverschreibungen 13.477.989,79 23.0 9686.0 1495.0 15.Feb.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.450.200,04 23.0 10000.0 573.0 31.Aug.2032 388.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 13.429.975,98 23.0 8916.0 694.0 01.Apr.2052 300.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 13.420.110,77 23.0 9994.0 268.0 15.Nov.2028 350.0
TBOND TREASURY BOND Schuldverschreibungen 13.392.437,70 22.0 9683.0 1495.0 15.Mai2054 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.381.502,47 22.0 9524.0 216.0 31.März2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.358.721,95 22.0 9965.0 344.0 30.Sept.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.323.684,13 22.0 10220.0 322.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.197.009,48 22.0 10233.0 365.0 31.Jan.2030 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.158.278,66 22.0 8759.0 466.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.104.919,19 22.0 10173.0 298.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.089.498,10 22.0 10139.0 349.0 31.Okt.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.054.527,26 22.0 9459.0 194.0 31.Dez.2027 63.0
TBOND TREASURY BOND Schuldverschreibungen 13.017.294,30 22.0 9872.0 1475.0 15.Nov.2053 475.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 12.964.616,56 22.0 9973.0 435.0 31.Okt.2030 363.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 12.864.996,29 22.0 10003.0 174.0 31.Okt.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.863.429,31 22.0 10181.0 348.0 31.Okt.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.817.084,84 22.0 10278.0 363.0 31.Dez.2029 438.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 12.815.862,32 22.0 10190.0 278.0 20.März2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 12.792.508,32 21.0 9094.0 1511.0 15.Aug.2054 425.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 12.756.346,79 21.0 9817.0 559.0 01.Sept.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.718.966,11 21.0 10286.0 253.0 30.Sept.2028 463.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 12.711.734,94 21.0 10148.0 300.0 14.Jan.2026 550.0
FNBV4170 FNMA 30YR UMBS MBS Pass-Through 12.679.430,59 21.0 8507.0 741.0 01.März2052 250.0
FNCC0376 FNMA 30YR UMBS MBS Pass-Through 12.651.308,31 21.0 10154.0 319.0 01.Mai2055 550.0
TBOND TREASURY BOND Schuldverschreibungen 12.650.529,38 21.0 9092.0 1499.0 15.Feb.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.639.241,70 21.0 10004.0 195.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.523.766,31 21.0 10001.0 219.0 30.Apr.2028 350.0
TNOTE US TREASURY N/B Schuldverschreibungen 12.504.145,31 21.0 8720.0 444.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.439.309,63 21.0 10154.0 197.0 15.Feb.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.437.436,12 21.0 10041.0 152.0 15.Aug.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.318.338,11 21.0 9789.0 104.0 31.Jan.2027 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.275.319,09 21.0 9516.0 208.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.264.406,31 21.0 9391.0 248.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.262.307,70 21.0 10029.0 227.0 31.Mai2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.258.204,95 21.0 9481.0 185.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.242.128,74 21.0 10152.0 238.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.231.150,55 21.0 10009.0 335.0 31.Aug.2029 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.204.268,47 20.0 10140.0 407.0 31.Juli2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.152.719,21 20.0 10120.0 234.0 30.Juni2028 400.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 12.151.145,93 20.0 9118.0 707.0 22.Jan.2026 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.008.341,84 20.0 10038.0 400.0 31.Mai2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.955.129,63 20.0 10077.0 563.0 31.Juli2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.938.969,31 20.0 9402.0 256.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.875.934,69 20.0 10049.0 98.0 15.Jan.2027 400.0
FNFA1594 FNMA 30YR UMBS SUPER MBS Pass-Through 11.837.692,19 20.0 10250.0 358.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.730.084,34 20.0 10133.0 282.0 31.Jan.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.713.797,78 20.0 9505.0 299.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.711.135,64 20.0 9470.0 240.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.670.474,95 20.0 9488.0 232.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.667.889,58 20.0 10090.0 230.0 15.Juni2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.635.109,29 20.0 10065.0 106.0 15.Feb.2027 413.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 11.613.679,19 20.0 9467.0 393.0 20.Jan.2026 250.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 11.589.969,30 19.0 8585.0 720.0 01.Nov.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.589.003,55 19.0 9415.0 264.0 30.Sept.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.571.016,43 19.0 10089.0 235.0 15.Juli2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.508.524,19 19.0 10059.0 149.0 31.Juli2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.491.600,28 19.0 10063.0 280.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.484.616,16 19.0 10230.0 269.0 30.Nov.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.438.522,16 19.0 9641.0 305.0 31.März2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.416.437,76 19.0 10105.0 201.0 29.Feb.2028 400.0
TBOND TREASURY BOND Schuldverschreibungen 11.301.886,11 19.0 8900.0 1496.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.282.335,19 19.0 9429.0 271.0 31.Okt.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.212.061,20 19.0 10077.0 91.0 15.Dez.2026 438.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 11.207.880,45 19.0 9982.0 182.0 30.Nov.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.202.499,66 19.0 9994.0 385.0 31.März2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.195.928,10 19.0 9863.0 107.0 15.Feb.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.190.423,95 19.0 9861.0 224.0 15.Mai2028 288.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.155.962,43 19.0 9754.0 541.0 22.Jan.2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.147.623,63 19.0 10094.0 358.0 30.Nov.2029 388.0
TBOND TREASURY BOND Schuldverschreibungen 11.114.101,22 19.0 6789.0 1269.0 15.Aug.2041 175.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.107.576,53 19.0 9448.0 652.0 22.Jan.2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.056.376,75 19.0 9852.0 200.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.052.304,69 19.0 9844.0 246.0 15.Aug.2028 288.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 11.038.164,24 19.0 8557.0 726.0 01.Dez.2051 250.0
G2MB0425 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 10.964.966,77 18.0 10241.0 121.0 20.Juni2055 600.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 10.925.027,39 18.0 9493.0 643.0 14.Jan.2026 400.0
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through 10.890.785,02 18.0 8561.0 740.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.870.620,30 18.0 10067.0 168.0 15.Okt.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.853.837,24 18.0 10163.0 532.0 29.Feb.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.780.732,47 18.0 10426.0 466.0 30.Apr.2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.720.376,38 18.0 10082.0 566.0 30.Juni2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.719.661,28 18.0 9941.0 394.0 30.Apr.2030 350.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 10.612.061,46 18.0 8635.0 718.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.560.389,75 18.0 9988.0 498.0 31.Aug.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.496.989,52 18.0 9920.0 507.0 30.Sept.2031 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.481.844,41 18.0 9505.0 224.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.456.987,65 18.0 10098.0 185.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.450.168,39 18.0 10359.0 260.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.446.018,35 18.0 10171.0 518.0 30.Nov.2031 413.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 10.425.283,75 18.0 8473.0 724.0 01.Juni2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.422.722,65 18.0 9943.0 157.0 31.Aug.2027 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.409.157,25 17.0 9396.0 288.0 31.Dez.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.403.423,26 17.0 10519.0 425.0 31.Okt.2030 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.388.489,27 17.0 10039.0 142.0 30.Juni2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.306.725,54 17.0 10133.0 448.0 31.Jan.2031 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.291.097,04 17.0 10112.0 173.0 31.Okt.2027 413.0
FRSD6569 FHLMC 30YR UMBS SUPER MBS Pass-Through 10.233.526,76 17.0 10236.0 363.0 01.Okt.2054 550.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 10.231.317,78 17.0 9261.0 412.0 01.Apr.2037 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.182.854,02 17.0 10300.0 521.0 31.Jan.2032 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.148.545,65 17.0 10187.0 462.0 31.März2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.060.835,24 17.0 9681.0 332.0 31.Juli2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.046.823,98 17.0 10155.0 556.0 31.Mai2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.026.193,55 17.0 10302.0 437.0 30.Nov.2030 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.012.336,82 17.0 10061.0 87.0 30.Nov.2026 425.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 10.011.080,07 17.0 9691.0 1530.0 15.Nov.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.982.054,86 17.0 10075.0 189.0 31.Dez.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.963.099,28 17.0 9484.0 292.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.899.872,36 17.0 10038.0 409.0 30.Juni2030 375.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 9.865.340,11 17.0 10131.0 265.0 20.Aug.2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.863.117,74 17.0 9782.0 96.0 31.Dez.2026 125.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 9.850.131,37 17.0 10109.0 227.0 22.Jan.2026 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.847.311,79 17.0 10173.0 510.0 31.Okt.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.779.326,77 16.0 10405.0 418.0 30.Sept.2030 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.779.433,11 16.0 10068.0 110.0 28.Feb.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.774.869,27 16.0 10020.0 450.0 31.Dez.2030 375.0
TBOND TREASURY BOND Schuldverschreibungen 9.750.697,61 16.0 8720.0 1504.0 15.Nov.2052 400.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 9.690.656,05 16.0 9915.0 445.0 30.Nov.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.689.927,36 16.0 9445.0 279.0 30.Nov.2028 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.682.620,19 16.0 9460.0 201.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.672.168,32 16.0 10003.0 165.0 30.Sept.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.617.702,30 16.0 10189.0 415.0 31.Aug.2030 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.596.681,43 16.0 9731.0 292.0 15.Feb.2029 263.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 9.596.571,08 16.0 8091.0 781.0 14.Jan.2026 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.588.807,18 16.0 10246.0 485.0 30.Juni2031 425.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 9.576.085,74 16.0 10355.0 88.0 22.Jan.2026 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.556.060,93 16.0 10247.0 453.0 28.Feb.2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.544.890,63 16.0 10030.0 211.0 31.März2028 363.0
TBOND TREASURY BOND Schuldverschreibungen 9.537.375,43 16.0 8133.0 1551.0 15.Mai2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.532.487,23 16.0 10021.0 157.0 31.Aug.2027 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.493.649,99 16.0 10088.0 549.0 30.Apr.2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.473.575,62 16.0 10369.0 522.0 31.Dez.2031 450.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 9.418.330,20 16.0 9012.0 652.0 20.Okt.2051 300.0
TBOND TREASURY BOND Schuldverschreibungen 9.344.440,79 16.0 6341.0 1644.0 15.Mai2051 238.0
TBOND TREASURY BOND Schuldverschreibungen 9.327.173,57 16.0 8141.0 1528.0 15.Feb.2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.318.422,53 16.0 10427.0 474.0 31.Mai2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.295.193,12 16.0 10182.0 485.0 31.Juli2031 413.0
TBOND TREASURY BOND Schuldverschreibungen 9.282.581,58 16.0 6105.0 1675.0 15.Feb.2052 225.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.237.161,91 16.0 7744.0 797.0 01.Mai2051 150.0
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.183.271,60 15.0 10280.0 191.0 01.Mai2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 9.057.440,41 15.0 4823.0 1837.0 15.Mai2050 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.029.543,95 15.0 9895.0 326.0 30.Juni2029 325.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 9.026.116,74 15.0 10307.0 240.0 01.Apr.2054 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.975.687,83 15.0 8791.0 421.0 15.Mai2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.974.497,61 15.0 10131.0 130.0 15.Mai2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.900.205,29 15.0 10094.0 366.0 31.Dez.2029 388.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 8.879.156,75 15.0 8220.0 761.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.871.812,28 15.0 5563.0 1751.0 15.Nov.2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 8.757.877,38 15.0 5766.0 1702.0 15.Aug.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.726.722,42 15.0 10159.0 540.0 31.März2032 413.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 8.721.174,15 15.0 10153.0 1212.0 15.Aug.2045 488.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 8.710.680,98 15.0 9877.0 338.0 20.Jan.2026 400.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 8.702.807,39 15.0 9388.0 641.0 01.Nov.2048 350.0
TBOND TREASURY BOND Schuldverschreibungen 8.603.345,98 14.0 7027.0 1606.0 15.Mai2052 288.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 8.569.219,31 14.0 9833.0 503.0 20.Aug.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.557.576,62 14.0 10107.0 164.0 30.Sept.2027 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.555.885,61 14.0 9234.0 1220.0 15.Aug.2044 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.499.320,40 14.0 9741.0 320.0 31.Mai2029 275.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 8.443.864,71 14.0 8149.0 766.0 01.Juni2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.412.735,14 14.0 7022.0 1268.0 15.Nov.2041 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.395.673,62 14.0 9856.0 1213.0 15.Nov.2044 463.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 8.393.209,02 14.0 10323.0 1211.0 15.Mai2045 500.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 8.359.046,01 14.0 9340.0 644.0 01.Feb.2051 350.0
TBOND TREASURY BOND Schuldverschreibungen 8.356.254,22 14.0 5623.0 1709.0 15.Feb.2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 8.350.742,48 14.0 10056.0 1170.0 15.Nov.2043 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.334.441,61 14.0 9906.0 127.0 30.Apr.2027 275.0
TBOND TREASURY BOND Schuldverschreibungen 8.286.760,93 14.0 9608.0 1167.0 15.Aug.2043 438.0
TBOND TREASURY BOND Schuldverschreibungen 8.236.544,35 14.0 9875.0 1195.0 15.Mai2044 463.0
TBOND TREASURY BOND Schuldverschreibungen 8.221.855,30 14.0 7203.0 1581.0 15.Aug.2052 300.0
FNMA3495 FNMA 30YR MBS Pass-Through 8.206.443,12 14.0 9639.0 608.0 01.Okt.2048 400.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 8.192.569,36 14.0 9916.0 591.0 31.Okt.2032 375.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.192.584,12 14.0 9766.0 594.0 14.Jan.2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.159.938,15 14.0 10095.0 342.0 30.Sept.2029 388.0
TBOND TREASURY BOND Schuldverschreibungen 8.148.612,21 14.0 10006.0 1202.0 15.Feb.2045 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.136.963,59 14.0 9731.0 1179.0 15.Feb.2044 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.089.550,16 14.0 10071.0 181.0 30.Nov.2027 388.0
TBOND TREASURY BOND Schuldverschreibungen 8.077.122,35 14.0 7031.0 1227.0 15.Feb.2041 188.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 7.953.951,09 13.0 8177.0 768.0 01.März2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.950.977,25 13.0 9893.0 269.0 15.Nov.2028 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.918.830,86 13.0 9787.0 311.0 30.Apr.2029 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.909.067,68 13.0 9852.0 132.0 15.Mai2027 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.820.199,42 13.0 9967.0 143.0 30.Juni2027 325.0
TBOND TREASURY BOND Schuldverschreibungen 7.701.726,62 13.0 9027.0 1199.0 15.Mai2043 388.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 7.696.452,90 13.0 9984.0 459.0 14.Jan.2026 500.0
TBOND TREASURY BOND Schuldverschreibungen 7.625.613,92 13.0 7636.0 1448.0 15.Mai2048 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.613.268,91 13.0 9841.0 337.0 31.Aug.2029 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.598.886,49 13.0 8389.0 1194.0 15.Mai2042 325.0
TBOND TREASURY BOND Schuldverschreibungen 7.585.002,50 13.0 6384.0 1257.0 15.Mai2040 113.0
FRQI4592 FHLMC 30YR UMBS MBS Pass-Through 7.519.512,74 13.0 10178.0 340.0 01.Mai2054 550.0
TBOND TREASURY BOND Schuldverschreibungen 7.473.537,15 13.0 9222.0 1171.0 15.Nov.2042 400.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 7.378.982,09 12.0 9569.0 617.0 01.Aug.2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 7.255.395,61 12.0 9050.0 1176.0 15.Feb.2043 388.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 7.134.393,02 12.0 8291.0 719.0 20.Juli2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.120.868,18 12.0 7952.0 1441.0 15.Nov.2048 338.0
TBOND TREASURY BOND Schuldverschreibungen 7.039.373,68 12.0 7405.0 1239.0 15.Feb.2042 238.0
TBOND TREASURY BOND Schuldverschreibungen 7.018.183,83 12.0 7400.0 1217.0 15.Mai2041 225.0
TBOND TREASURY BOND Schuldverschreibungen 7.011.649,78 12.0 6533.0 1267.0 15.Nov.2040 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.006.039,40 12.0 9889.0 150.0 31.Juli2027 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.956.140,88 12.0 9879.0 119.0 31.März2027 250.0
FNBV8542 FNMA 30YR UMBS MBS Pass-Through 6.847.421,78 12.0 9269.0 663.0 01.Mai2052 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.833.815,83 11.0 9882.0 135.0 31.Mai2027 263.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 6.787.948,57 11.0 9911.0 599.0 30.Nov.2032 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.773.461,54 11.0 9659.0 120.0 31.März2027 63.0
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through 6.686.441,30 11.0 8470.0 733.0 01.Dez.2051 250.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 6.519.957,57 11.0 10042.0 463.0 01.Jan.2053 500.0
FNMA4700 FNMA 30YR UMBS MBS Pass-Through 6.405.256,90 11.0 9540.0 625.0 01.Aug.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.376.480,84 11.0 9627.0 317.0 15.Mai2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.375.434,39 11.0 9818.0 111.0 28.Feb.2027 188.0
TBOND TREASURY BOND Schuldverschreibungen 6.365.386,45 11.0 8502.0 1186.0 15.Aug.2042 338.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 6.333.427,83 11.0 10041.0 388.0 20.Apr.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 6.293.416,98 11.0 7484.0 1438.0 15.Feb.2048 300.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 6.290.861,30 11.0 8597.0 708.0 01.Okt.2050 250.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 6.268.424,89 11.0 8191.0 713.0 01.Feb.2051 200.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 6.234.905,46 10.0 8284.0 751.0 20.Feb.2052 200.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.190.695,87 10.0 9055.0 409.0 20.Jan.2026 150.0
TBOND TREASURY BOND Schuldverschreibungen 6.174.579,75 10.0 6322.0 1270.0 15.Aug.2040 113.0
FNCB9418 FNMA 30YR UMBS MBS Pass-Through 6.117.458,16 10.0 10412.0 114.0 01.Nov.2054 650.0
G2BW6206 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.907.705,58 10.0 8643.0 702.0 20.Aug.2050 250.0
TBOND TREASURY BOND Schuldverschreibungen 5.836.684,78 10.0 7188.0 1447.0 15.Aug.2047 275.0
TBOND TREASURY BOND Schuldverschreibungen 5.800.955,84 10.0 5902.0 1648.0 15.Feb.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 5.784.886,43 10.0 7166.0 1470.0 15.Nov.2047 275.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.772.937,49 10.0 9924.0 269.0 16.Nov.2028 325.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 5.771.409,40 10.0 9825.0 1249.0 15.Nov.2045 463.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 5.743.808,02 10.0 9349.0 598.0 01.Mai2050 350.0
FNCB6004 FNMA 30YR UMBS MBS Pass-Through 5.730.956,37 10.0 10275.0 364.0 01.Apr.2053 550.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 5.703.097,25 10.0 9308.0 652.0 01.Juni2052 350.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 5.675.887,36 10.0 10391.0 96.0 14.Jan.2026 650.0
FNMA4564 FNMA 30YR UMBS MBS Pass-Through 5.596.284,72 9.0 8880.0 702.0 01.März2052 300.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 5.591.199,46 9.0 9982.0 190.0 31.Dez.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.476.061,48 9.0 9953.0 370.0 31.Jan.2030 350.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 5.452.335,01 9.0 9125.0 626.0 01.Nov.2046 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.438.816,14 9.0 7814.0 1269.0 15.Mai2043 288.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.393.786,15 9.0 9877.0 547.0 01.Dez.2052 450.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 5.391.672,24 9.0 9118.0 695.0 20.Juni2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.317.439,99 9.0 10231.0 933.0 15.Mai2038 450.0
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.296.951,90 9.0 10290.0 192.0 01.Mai2055 600.0
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through 5.281.928,85 9.0 8850.0 687.0 01.Aug.2051 300.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 5.278.420,42 9.0 9084.0 652.0 01.Nov.2046 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.218.828,12 9.0 7445.0 1456.0 15.Aug.2048 300.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 5.032.655,72 8.0 8197.0 748.0 01.Apr.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 4.987.553,18 8.0 5284.0 1765.0 15.Nov.2050 163.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 4.955.064,10 8.0 9030.0 695.0 20.Aug.2050 300.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.915.488,80 8.0 9008.0 695.0 22.Jan.2026 300.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 4.887.016,57 8.0 9049.0 423.0 01.März2037 150.0
G2MA8265 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 4.875.326,82 8.0 9008.0 688.0 20.Sept.2052 300.0
FNCA9141 FNMA 15YR UMBS MBS Pass-Through 4.825.401,49 8.0 9308.0 370.0 01.Feb.2036 200.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 4.818.577,17 8.0 10403.0 242.0 01.Juli2053 600.0
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through 4.759.727,26 8.0 10310.0 216.0 01.März2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 4.754.952,89 8.0 4952.0 1802.0 15.Aug.2050 138.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 4.751.833,72 8.0 7756.0 792.0 01.Nov.2050 150.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.716.447,86 8.0 9768.0 540.0 20.Okt.2054 450.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 4.712.142,37 8.0 9052.0 667.0 01.März2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.711.138,29 8.0 7555.0 1425.0 15.Mai2047 300.0
G2MA9726 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.700.433,49 8.0 10259.0 150.0 20.Juni2054 600.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.664.114,00 8.0 10216.0 121.0 22.Jan.2026 600.0
FNCB9783 FNMA 30YR UMBS MBS Pass-Through 4.652.535,60 8.0 10002.0 486.0 01.Jan.2055 500.0
TBOND TREASURY BOND Schuldverschreibungen 4.589.210,79 8.0 10127.0 914.0 15.Feb.2038 438.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 4.584.651,81 8.0 9874.0 555.0 01.Aug.2052 450.0
FNMA4535 FNMA 15YR UMBS MBS Pass-Through 4.573.770,36 8.0 9074.0 402.0 01.Feb.2037 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.555.508,29 8.0 9481.0 178.0 31.Okt.2027 50.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 4.495.890,76 8.0 9250.0 670.0 14.Jan.2026 350.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.473.349,55 8.0 9987.0 382.0 22.Jan.2026 500.0
TBOND TREASURY BOND Schuldverschreibungen 4.433.875,73 7.0 7734.0 1256.0 15.Nov.2042 275.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 4.244.796,39 7.0 9549.0 330.0 01.Okt.2035 250.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 4.150.920,66 7.0 9347.0 707.0 20.Nov.2047 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.147.767,47 7.0 9596.0 137.0 31.Mai2027 50.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 4.115.327,14 7.0 9305.0 373.0 01.Aug.2036 200.0
TBOND TREASURY BOND Schuldverschreibungen 4.109.856,27 7.0 7784.0 1325.0 15.Nov.2044 300.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 4.093.468,96 7.0 9126.0 695.0 20.Nov.2046 300.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 4.068.472,36 7.0 8648.0 696.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.044.476,00 7.0 9620.0 128.0 30.Apr.2027 50.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.043.833,20 7.0 10033.0 440.0 01.Apr.2053 500.0
FNFS7713 FNMA 30YR UMBS SUPER MBS Pass-Through 4.001.928,29 7.0 10386.0 230.0 01.Apr.2054 600.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 3.996.315,04 7.0 9968.0 451.0 31.Dez.2030 363.0
FNFA0380 FNMA 30YR UMBS SUPER MBS Pass-Through 3.978.882,97 7.0 10058.0 477.0 01.Jan.2055 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.959.212,64 7.0 6622.0 1467.0 15.Aug.2046 225.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 3.918.256,87 7.0 8514.0 690.0 01.März2052 250.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 3.888.756,99 7.0 10545.0 157.0 01.Okt.2053 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.829.917,98 6.0 9574.0 145.0 30.Juni2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 3.794.154,76 6.0 8820.0 1227.0 15.Nov.2043 375.0
TBOND TREASURY BOND Schuldverschreibungen 3.793.160,67 6.0 7127.0 1372.0 15.Feb.2045 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.789.640,19 6.0 6981.0 1438.0 15.Mai2046 250.0
FNMA5297 FNMA 30YR UMBS MBS Pass-Through 3.777.911,62 6.0 10448.0 134.0 01.März2054 650.0
TBOND TREASURY BOND Schuldverschreibungen 3.718.443,43 6.0 8144.0 1227.0 15.Feb.2043 313.0
TBOND TREASURY BOND Schuldverschreibungen 3.710.613,38 6.0 10506.0 846.0 15.Feb.2037 475.0
FRSB1048 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.698.648,67 6.0 9640.0 383.0 01.Juli2038 300.0
G2MB0485 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 3.685.190,90 6.0 10126.0 236.0 20.Juli2055 550.0
FRSD8468 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.588.125,28 6.0 9995.0 466.0 01.Okt.2054 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.538.156,25 6.0 7573.0 1402.0 15.Feb.2047 300.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 3.528.877,24 6.0 9350.0 615.0 01.Juli2050 350.0
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.497.427,08 6.0 9288.0 389.0 01.Sept.2036 200.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 3.495.011,90 6.0 9607.0 578.0 20.Feb.2050 400.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.472.569,23 6.0 8250.0 744.0 01.Dez.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.458.925,41 6.0 10736.0 862.0 15.Mai2037 500.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 3.454.586,93 6.0 10256.0 339.0 01.Juni2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 3.452.824,75 6.0 8311.0 1274.0 15.Mai2044 338.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.430.929,82 6.0 8223.0 742.0 01.Mai2051 200.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.421.294,95 6.0 8169.0 781.0 01.März2052 200.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.376.117,02 6.0 9461.0 707.0 20.Nov.2042 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.340.943,23 6.0 9528.0 161.0 31.Aug.2027 50.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 3.279.531,92 6.0 10422.0 287.0 01.Juli2053 600.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 3.252.522,09 5.0 10456.0 103.0 01.Nov.2053 650.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.239.599,66 5.0 10062.0 393.0 20.Sept.2052 500.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 3.133.830,51 5.0 10085.0 438.0 01.Jan.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.126.779,89 5.0 7008.0 1415.0 15.Feb.2046 250.0
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through 3.121.558,66 5.0 10563.0 169.0 01.Sept.2053 650.0
TBOND TREASURY BOND Schuldverschreibungen 3.074.210,26 5.0 8641.0 1233.0 15.Feb.2044 363.0
FNCA8370 FNMA 15YR UMBS MBS Pass-Through 3.039.142,60 5.0 9343.0 365.0 01.Dez.2035 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.035.041,61 5.0 7970.0 1291.0 15.Aug.2044 313.0
FRSD5693 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.005.376,88 5.0 10388.0 249.0 01.Juni2054 600.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 2.976.503,90 5.0 9556.0 579.0 01.Apr.2050 400.0
FNCB9031 FNMA 30YR UMBS MBS Pass-Through 2.933.468,84 5.0 10463.0 157.0 01.Aug.2054 650.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.932.527,18 5.0 10188.0 295.0 20.Dez.2052 550.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.907.153,52 5.0 9619.0 579.0 01.Feb.2053 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.902.462,02 5.0 7214.0 1510.0 15.Mai2049 288.0
G2MA8946 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.893.860,53 5.0 9809.0 517.0 20.Juni2053 450.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 2.891.363,85 5.0 8606.0 696.0 01.Aug.2051 250.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.843.381,93 5.0 10285.0 188.0 20.Sept.2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.816.807,07 5.0 10066.0 986.0 15.Aug.2039 450.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.812.590,59 5.0 9296.0 606.0 20.Aug.2050 350.0
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through 2.788.462,43 5.0 9759.0 360.0 01.Sept.2037 350.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.780.300,13 5.0 9297.0 707.0 20.Mai2050 350.0
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through 2.750.722,45 5.0 10410.0 265.0 01.Sept.2054 600.0
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.749.732,75 5.0 9250.0 763.0 01.Sept.2052 350.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.735.417,97 5.0 9065.0 657.0 01.Mai2051 300.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.722.488,20 5.0 9632.0 382.0 20.Jan.2026 300.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 2.700.292,44 5.0 10206.0 344.0 01.Dez.2052 550.0
FRSL2286 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.700.362,79 5.0 10369.0 245.0 01.Aug.2055 600.0
FNDE7070 FNMA 30YR UMBS MBS Pass-Through 2.692.671,50 5.0 10377.0 247.0 01.Aug.2055 600.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.685.163,92 5.0 9428.0 614.0 01.Juli2048 350.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.683.388,21 5.0 8942.0 692.0 01.Apr.2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.614.703,53 4.0 8691.0 1213.0 15.Aug.2043 363.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.602.516,97 4.0 8510.0 741.0 01.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 2.598.908,84 4.0 6463.0 1592.0 15.Nov.2049 238.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.578.943,49 4.0 9932.0 536.0 01.Nov.2048 450.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.572.143,94 4.0 10098.0 470.0 01.Sept.2052 500.0
FNCA8382 FNMA 15YR UMBS MBS Pass-Through 2.561.979,68 4.0 9352.0 341.0 01.Dez.2035 200.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.540.997,68 4.0 10300.0 375.0 01.Dez.2052 550.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.537.029,90 4.0 9634.0 652.0 20.Nov.2047 400.0
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.536.162,76 4.0 10186.0 316.0 01.Apr.2053 550.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 2.531.002,28 4.0 10319.0 511.0 01.Nov.2052 550.0
FGG08697 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 2.494.857,14 4.0 9095.0 651.0 01.März2046 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.475.321,56 4.0 9839.0 994.0 15.Mai2039 425.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.413.754,93 4.0 9546.0 594.0 20.Juli2052 400.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.389.805,45 4.0 10090.0 590.0 01.Juni2053 500.0
FNFA2727 FNMA 30YR UMBS SUPER MBS Pass-Through 2.385.531,70 4.0 10524.0 148.0 01.Aug.2054 650.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 2.358.481,30 4.0 10317.0 248.0 01.Nov.2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.357.512,86 4.0 8317.0 1179.0 15.Nov.2041 313.0
FNFM7411 FNMA 30YR UMBS SUPER MBS Pass-Through 2.357.005,96 4.0 8089.0 833.0 01.Mai2051 200.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.357.252,44 4.0 8639.0 702.0 22.Jan.2026 250.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.348.942,26 4.0 9851.0 545.0 01.Okt.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 2.318.615,23 4.0 7552.0 1355.0 15.Aug.2045 288.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 2.317.983,29 4.0 9983.0 605.0 31.Dez.2032 388.0
CMCSA COMCAST CORPORATION 144A Industrie 2.305.202,18 4.0 9904.0 816.0 15.Jan.2037 517.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.289.051,49 4.0 9142.0 695.0 20.Juli2045 300.0
FNMA5385 FNMA 30YR UMBS MBS Pass-Through 2.278.135,63 4.0 9498.0 677.0 01.Juni2054 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.273.179,69 4.0 9531.0 153.0 31.Juli2027 38.0
TBOND TREASURY BOND Schuldverschreibungen 2.239.310,46 4.0 6309.0 1588.0 15.Aug.2049 225.0
G2MB0426 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 2.214.414,80 4.0 10385.0 88.0 20.Juni2055 650.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 2.194.472,51 4.0 10535.0 157.0 01.Jan.2054 650.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 2.181.673,33 4.0 8463.0 745.0 14.Jan.2026 250.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.154.760,04 4.0 9044.0 664.0 20.Feb.2050 300.0
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through 2.151.329,24 4.0 10184.0 363.0 01.Nov.2054 550.0
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through 2.127.437,33 4.0 8886.0 689.0 01.Okt.2050 300.0
FHLMC FHLMC REFERENCE NOTE Agency 2.124.008,39 4.0 11340.0 528.0 15.Juli2032 625.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 2.114.661,51 4.0 9352.0 707.0 20.Dez.2046 350.0
TBOND TREASURY BOND Schuldverschreibungen 2.111.064,40 4.0 7769.0 1232.0 15.Aug.2042 275.0
FNMA FNMA Agency 2.100.749,17 4.0 8827.0 439.0 05.Aug.2030 88.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 2.084.468,83 4.0 9633.0 652.0 20.Mai2048 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.073.011,21 3.0 9066.0 1117.0 15.Aug.2041 375.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 2.038.901,44 3.0 8274.0 730.0 01.Dez.2050 200.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.015.069,84 3.0 10381.0 221.0 01.Sept.2053 600.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 2.002.097,55 3.0 10004.0 214.0 25.Juni2028 385.0
FRSL1596 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.999.696,65 3.0 10057.0 508.0 01.Juni2055 500.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 1.996.562,82 3.0 10296.0 196.0 01.Juli2053 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.979.527,86 3.0 9809.0 155.0 15.Aug.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.962.760,28 3.0 9781.0 179.0 15.Nov.2027 225.0
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through 1.912.482,47 3.0 9351.0 371.0 01.Feb.2036 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.882.336,95 3.0 9348.0 343.0 15.Aug.2029 163.0
TBOND TREASURY BOND Schuldverschreibungen 1.881.504,76 3.0 7408.0 1473.0 15.Feb.2049 300.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 1.867.413,75 3.0 8288.0 738.0 22.Jan.2026 200.0
FNCA6985 FNMA 30YR UMBS MBS Pass-Through 1.857.217,50 3.0 8247.0 758.0 01.Sept.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.774.685,95 3.0 9795.0 1085.0 15.Mai2041 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.758.410,76 3.0 9527.0 221.0 20.Apr.2028 138.0
FRSL2010 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.747.390,63 3.0 10388.0 270.0 01.Aug.2055 600.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.696.778,00 3.0 9272.0 1181.0 01.Feb.2046 490.0
FNMA5533 FNMA 15YR UMBS MBS Pass-Through 1.691.862,49 3.0 9899.0 372.0 01.Nov.2039 400.0
TBOND TREASURY BOND Schuldverschreibungen 1.683.619,57 3.0 10345.0 794.0 15.Feb.2036 450.0
FNCB5908 FNMA 30YR UMBS MBS Pass-Through 1.673.524,50 3.0 10302.0 486.0 01.März2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 1.659.046,79 3.0 9697.0 1068.0 15.Nov.2040 425.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.648.487,87 3.0 9384.0 259.0 13.Sept.2028 113.0
FRSL2777 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.647.407,36 3.0 10485.0 151.0 01.Sept.2055 650.0
FNCC0128 FNMA 30YR UMBS MBS Pass-Through 1.625.538,42 3.0 10314.0 228.0 01.März2055 600.0
FNCC1853 FNMA 30YR UMBS MBS Pass-Through 1.620.352,20 3.0 10208.0 367.0 01.Jan.2056 550.0
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.610.880,82 3.0 10304.0 236.0 01.Aug.2055 600.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.605.161,41 3.0 9548.0 341.0 01.Okt.2035 250.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.584.953,20 3.0 8255.0 762.0 01.Feb.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.578.678,67 3.0 9148.0 1005.0 15.Feb.2039 350.0
FNAT7306 FNMA 30YR MBS Pass-Through 1.579.053,56 3.0 9211.0 568.0 01.Juni2043 300.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.569.977,69 3.0 9281.0 663.0 01.Juli2052 350.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.564.767,70 3.0 9347.0 358.0 01.Dez.2035 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.545.972,03 3.0 7686.0 1366.0 15.Nov.2045 300.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.546.288,21 3.0 9360.0 327.0 01.Feb.2036 200.0
FNCB7115 FNMA 30YR UMBS MBS Pass-Through 1.544.150,54 3.0 10404.0 265.0 01.Sept.2053 600.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.543.180,60 3.0 9922.0 541.0 20.Juli2049 450.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.532.894,94 3.0 10105.0 619.0 01.Okt.2052 500.0
ILS ILLINOIS ST Local Authority 1.526.214,99 3.0 10238.0 382.0 01.Juni2033 510.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.511.729,73 3.0 9544.0 622.0 01.Aug.2052 400.0
FNFA3042 FNMA 30YR UMBS SUPER MBS Pass-Through 1.509.283,41 3.0 10215.0 376.0 01.Sept.2055 550.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 1.498.718,72 3.0 9212.0 670.0 12.Feb.2026 350.0
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through 1.477.149,33 2.0 9307.0 366.0 01.Dez.2036 200.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.473.345,77 2.0 9500.0 457.0 25.Mai2031 299.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.470.706,25 2.0 10266.0 351.0 01.Mai2053 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.462.297,30 2.0 10072.0 371.0 14.Feb.2030 388.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.452.139,73 2.0 9817.0 552.0 01.Juni2052 450.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.451.212,78 2.0 9667.0 593.0 01.Sept.2047 400.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.432.090,51 2.0 9547.0 577.0 01.Juli2052 400.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 1.429.093,18 2.0 10536.0 168.0 01.Okt.2053 650.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.408.448,07 2.0 8558.0 738.0 01.März2052 250.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.401.238,17 2.0 10020.0 417.0 28.Aug.2030 375.0
FHLB FHLB Agency 1.395.608,61 2.0 10988.0 770.0 14.März2036 563.0
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through 1.377.954,37 2.0 9300.0 383.0 01.Nov.2036 200.0
META META PLATFORMS INC Industrie 1.356.150,62 2.0 9996.0 764.0 15.Nov.2035 488.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.352.925,95 2.0 10143.0 382.0 20.Dez.2048 500.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.351.599,32 2.0 9825.0 558.0 01.Okt.2052 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.325.080,24 2.0 10107.0 442.0 10.Jan.2031 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.314.930,81 2.0 10155.0 768.0 27.Aug.2035 438.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 1.306.211,82 2.0 9349.0 344.0 01.Feb.2036 200.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.277.448,75 2.0 9864.0 554.0 01.Aug.2053 450.0
TBOND TREASURY BOND Schuldverschreibungen 1.259.485,39 2.0 8273.0 1181.0 15.Feb.2042 313.0
CVS CVS HEALTH CORP Industrie 1.248.028,66 2.0 8848.0 1214.0 25.März2048 505.0
TMUS T-MOBILE USA INC Industrie 1.244.997,66 2.0 9832.0 380.0 15.Apr.2030 388.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.236.967,95 2.0 9518.0 1351.0 19.Mai2053 530.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.224.023,59 2.0 10320.0 374.0 14.März2030 450.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.218.805,55 2.0 10291.0 365.0 01.Jan.2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.203.480,30 2.0 9198.0 390.0 15.Feb.2030 150.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.200.473,01 2.0 9034.0 664.0 01.Sept.2049 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.196.661,45 2.0 10260.0 236.0 01.Aug.2028 463.0
KFW KFW Agency 1.196.847,38 2.0 10076.0 629.0 15.Juli2033 413.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.183.317,08 2.0 9987.0 234.0 12.Juli2028 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.171.344,15 2.0 9936.0 154.0 20.Aug.2027 313.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.159.636,45 2.0 10235.0 243.0 25.Aug.2028 450.0
BAC BANK OF AMERICA CORP Finanzinstitute 1.151.509,00 2.0 9885.0 185.0 20.Dez.2028 342.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.151.304,35 2.0 9707.0 302.0 01.Juli2034 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.146.324,02 2.0 10123.0 286.0 15.Feb.2029 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.144.058,81 2.0 10050.0 672.0 13.Feb.2034 413.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.139.491,89 2.0 11215.0 815.0 01.Okt.2037 675.0
TBOND TREASURY BOND Schuldverschreibungen 1.139.711,67 2.0 8097.0 1212.0 15.Mai2042 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.138.428,15 2.0 10071.0 206.0 15.März2028 388.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.136.690,22 2.0 10329.0 410.0 01.Jan.2053 550.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.128.060,18 2.0 9049.0 668.0 01.Aug.2050 300.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.126.175,47 2.0 8972.0 691.0 01.Dez.2049 300.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.118.691,31 2.0 9264.0 610.0 20.Jan.2052 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.116.925,60 2.0 9868.0 608.0 14.Feb.2033 375.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.109.797,95 2.0 9712.0 201.0 01.Apr.2032 250.0
FNBK4766 FNMA 30YR MBS Pass-Through 1.103.482,95 2.0 9933.0 547.0 01.Aug.2048 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.102.143,33 2.0 10369.0 315.0 15.Juni2029 475.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.088.985,48 2.0 10249.0 352.0 01.März2054 550.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.067.882,51 2.0 10048.0 217.0 26.Apr.2028 375.0
TBOND TREASURY BOND Schuldverschreibungen 1.068.048,58 2.0 10429.0 149.0 15.Aug.2027 638.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 1.059.036,95 2.0 10104.0 470.0 01.Okt.2052 500.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 1.052.331,88 2.0 8941.0 642.0 01.Juli2051 300.0
ABBV ABBVIE INC Industrie 1.047.683,81 2.0 9705.0 354.0 21.Nov.2029 320.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.044.424,29 2.0 9338.0 707.0 20.Aug.2048 350.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 1.043.927,55 2.0 10618.0 275.0 01.Feb.2054 650.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.039.612,12 2.0 10039.0 354.0 15.Nov.2029 375.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 1.038.439,47 2.0 8636.0 702.0 20.Apr.2052 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.034.365,41 2.0 10342.0 588.0 25.Apr.2034 529.0
TBOND TREASURY BOND Schuldverschreibungen 1.033.692,26 2.0 10155.0 1005.0 15.Feb.2040 463.0
FRRJ3575 FHLMC 30YR UMBS MBS Pass-Through 1.022.383,04 2.0 10573.0 220.0 01.Feb.2055 650.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 1.020.400,74 2.0 9410.0 670.0 01.Juli2047 350.0
BA BOEING CO Industrie 1.019.541,75 2.0 9889.0 1239.0 01.Mai2050 580.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 1.018.239,90 2.0 8800.0 476.0 13.Jan.2031 113.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.017.519,45 2.0 10112.0 607.0 19.Mai2033 475.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.014.937,38 2.0 10434.0 623.0 23.Jan.2035 547.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 1.012.888,14 2.0 9923.0 339.0 01.Nov.2037 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.006.894,49 2.0 10233.0 289.0 06.März2029 438.0
G2MA9243 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 1.000.670,99 2.0 10468.0 88.0 20.Okt.2053 650.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 999.439,21 2.0 9987.0 294.0 15.Dez.2051 431.0
FNFA3133 FNMA 30YR UMBS SUPER MBS Pass-Through 998.776,07 2.0 10273.0 393.0 01.Okt.2055 550.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 998.139,48 2.0 9199.0 1221.0 04.Apr.2051 501.0
FRSL1453 FHLMC 30YR UMBS SUPER MBS Pass-Through 996.237,09 2.0 10317.0 195.0 01.Dez.2053 600.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 992.936,83 2.0 10399.0 513.0 15.Jan.2032 463.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 992.517,10 2.0 9924.0 768.0 01.Feb.2036 470.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 990.423,69 2.0 9898.0 174.0 15.Nov.2052 354.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 987.949,20 2.0 9874.0 279.0 25.Feb.2029 342.0
FHLB FHLB Agency 982.575,88 2.0 9807.0 185.0 10.Dez.2027 250.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 981.130,75 2.0 8564.0 688.0 01.Apr.2051 250.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 980.890,04 2.0 9877.0 147.0 21.Juli2027 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 977.563,67 2.0 9736.0 112.0 28.Feb.2027 113.0
KFW KFW Agency 974.010,77 2.0 10128.0 293.0 15.März2029 400.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 974.213,08 2.0 8231.0 733.0 01.Okt.2051 200.0
META META PLATFORMS INC Industrie 971.746,45 2.0 9718.0 1149.0 15.Nov.2045 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 966.120,51 2.0 9941.0 139.0 15.Juni2027 313.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 957.956,11 2.0 9258.0 646.0 20.Okt.2052 350.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 956.575,92 2.0 9507.0 670.0 01.März2046 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 956.129,73 2.0 9787.0 101.0 20.Jan.2027 150.0
T AT&T INC Industrie 955.301,47 2.0 6694.0 1480.0 15.Sept.2055 355.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 954.594,41 2.0 8867.0 419.0 14.Mai2030 88.0
JPM JPMORGAN CHASE & CO Finanzinstitute 952.387,07 2.0 10188.0 536.0 25.Juli2033 491.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 950.116,99 2.0 10211.0 534.0 22.Juli2033 501.0
TNOTE TREASURY NOTE Schuldverschreibungen 949.496,48 2.0 9485.0 169.0 30.Sept.2027 38.0
AMZN AMAZON.COM INC Industrie 943.144,74 2.0 9973.0 774.0 20.Nov.2035 465.0
T AT&T INC Industrie 942.331,88 2.0 6720.0 1452.0 15.Sept.2053 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 931.918,97 2.0 8847.0 544.0 03.Nov.2031 163.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 930.286,46 2.0 10462.0 179.0 01.Dez.2053 650.0
CAS CALIFORNIA ST Local Authority 929.205,89 2.0 12106.0 863.0 01.Apr.2039 755.0
EIB EUROPEAN INVESTMENT BANK Supranational 926.849,88 2.0 10189.0 563.0 16.Aug.2032 425.0
BA BOEING CO Industrie 919.241,26 2.0 10292.0 371.0 01.Mai2030 515.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 919.333,54 2.0 10203.0 385.0 20.Juli2053 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 913.981,57 2.0 10337.0 461.0 10.Apr.2031 450.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 912.973,61 2.0 8622.0 734.0 01.Aug.2050 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 904.930,52 2.0 10408.0 598.0 01.Juni2034 535.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 904.355,61 2.0 9336.0 361.0 23.Okt.2029 175.0
JPM JPMORGAN CHASE & CO Finanzinstitute 897.555,07 2.0 10379.0 626.0 23.Jan.2035 534.0
FNAS8038 FNMA 15YR MBS Pass-Through 896.829,04 2.0 9699.0 212.0 01.Okt.2031 250.0
TXS TEXAS ST Local Authority 894.999,56 2.0 9820.0 849.0 01.Apr.2040 468.0
G2BY0805 GNMA2 30YR MBS Pass-Through 894.692,64 2.0 8477.0 703.0 20.Sept.2050 250.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 891.844,15 1.0 10495.0 591.0 25.Juli2034 556.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 879.505,16 1.0 9499.0 184.0 24.Nov.2027 75.0
FRSL3206 FHLMC 30YR UMBS SUPER MBS Pass-Through 878.943,92 1.0 10045.0 506.0 01.Nov.2055 500.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 878.097,50 1.0 10171.0 536.0 25.Juli2033 490.0
CVS CVS HEALTH CORP Industrie 878.489,66 1.0 9476.0 886.0 25.März2038 478.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 877.021,42 1.0 9924.0 581.0 22.März2033 538.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 875.376,94 1.0 10045.0 217.0 25.Apr.2028 375.0
META META PLATFORMS INC Industrie 873.150,73 1.0 9546.0 1438.0 15.Nov.2065 575.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 871.013,86 1.0 10308.0 383.0 01.Dez.2052 550.0
EIB EUROPEAN INVESTMENT BANK Supranational 866.328,57 1.0 9746.0 115.0 15.März2027 138.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 859.375,78 1.0 8063.0 1275.0 20.März2051 408.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 855.397,61 1.0 10142.0 144.0 22.Juli2028 495.0
MS MORGAN STANLEY MTN Finanzinstitute 851.263,65 1.0 9388.0 370.0 22.Jan.2031 270.0
ABBV ABBVIE INC Industrie 848.661,50 1.0 8266.0 1346.0 21.Nov.2049 425.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 845.286,35 1.0 9465.0 396.0 01.Apr.2037 250.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 845.480,35 1.0 9940.0 229.0 15.Feb.2051 398.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 843.590,62 1.0 10219.0 322.0 01.Apr.2053 550.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 840.522,67 1.0 9977.0 531.0 27.Apr.2033 457.0
JPM JPMORGAN CHASE & CO Finanzinstitute 840.611,92 1.0 10043.0 121.0 26.Apr.2028 432.0
FNMA_17-M4-A2 FNMA_17-M4 A2 Cmbs 837.273,23 1.0 9878.0 95.0 25.Dez.2026 257.0
AMGN AMGEN INC Industrie 833.148,13 1.0 10236.0 193.0 02.März2028 515.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 832.093,77 1.0 10015.0 595.0 12.Jan.2033 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 831.610,93 1.0 9968.0 406.0 15.Juli2030 363.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 829.642,13 1.0 10117.0 755.0 07.Mai2036 600.0
CAS CALIFORNIA ST Local Authority 829.369,77 1.0 11653.0 766.0 01.Okt.2039 730.0
AMGN AMGEN INC Industrie 829.058,63 1.0 9853.0 1303.0 02.März2053 565.0
FNBH4004 FNMA 30YR MBS Pass-Through 828.685,23 1.0 9667.0 589.0 01.Sept.2047 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 821.173,12 1.0 10694.0 600.0 15.Sept.2034 587.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 819.593,36 1.0 9885.0 249.0 01.Feb.2034 350.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Finanzinstitute 818.086,00 1.0 9937.0 114.0 24.März2028 353.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 815.084,45 1.0 10155.0 285.0 15.Feb.2029 413.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 814.654,30 1.0 7393.0 1073.0 19.Juni2041 268.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 813.928,07 1.0 9062.0 695.0 15.Feb.2047 300.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 813.510,49 1.0 10324.0 375.0 23.Apr.2031 515.0
FNAS7594 FNMA 30YR MBS Pass-Through 809.867,75 1.0 9432.0 600.0 01.Juli2046 350.0
TBOND TREASURY BOND Schuldverschreibungen 807.120,99 1.0 7431.0 1418.0 15.Nov.2046 288.0
AMGN AMGEN INC Industrie 801.820,74 1.0 10368.0 577.0 02.März2033 525.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 801.847,20 1.0 10441.0 621.0 23.Jan.2035 550.0
T AT&T INC Industrie 799.366,95 1.0 6632.0 1513.0 15.Sept.2059 365.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 798.983,85 1.0 10209.0 346.0 01.Feb.2053 550.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 793.496,37 1.0 9773.0 134.0 02.Juni2028 239.0
VZ VERIZON COMMUNICATIONS INC Industrie 793.503,21 1.0 9931.0 350.0 03.Dez.2029 402.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 787.022,77 1.0 10252.0 210.0 25.Apr.2029 520.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 784.622,47 1.0 10352.0 231.0 25.Juli2029 557.0
TMUS T-MOBILE USA INC Industrie 783.076,64 1.0 9967.0 114.0 15.Apr.2027 375.0
MS MORGAN STANLEY Finanzinstitute 777.173,04 1.0 10316.0 374.0 17.Apr.2031 519.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 771.829,58 1.0 10145.0 173.0 03.Nov.2027 438.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 770.091,43 1.0 11686.0 375.0 15.Juni2030 875.0
EIB EUROPEAN INVESTMENT BANK Supranational 769.032,47 1.0 10287.0 501.0 10.Okt.2031 438.0
CI CIGNA GROUP Industrie 764.566,90 1.0 10095.0 245.0 15.Okt.2028 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 762.710,32 1.0 9831.0 715.0 28.Aug.2034 388.0
FNBM5309 FNMA 20YR MBS Pass-Through 762.745,41 1.0 9743.0 244.0 01.Dez.2035 300.0
MS MORGAN STANLEY Finanzinstitute 762.001,52 1.0 9928.0 201.0 22.Juli2028 359.0
ALTA ALBERTA (PROVINCE OF) Local Authority 761.794,65 1.0 9921.0 207.0 15.März2028 330.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 760.762,49 1.0 10028.0 1226.0 23.Jan.2049 555.0
JPM JPMORGAN CHASE & CO Finanzinstitute 759.678,78 1.0 8907.0 467.0 04.Feb.2032 195.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 759.812,47 1.0 9593.0 584.0 01.Okt.2052 400.0
C CITIGROUP INC Finanzinstitute 759.061,91 1.0 10002.0 374.0 31.März2031 441.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 757.856,19 1.0 10027.0 216.0 01.Mai2029 422.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 754.448,50 1.0 10136.0 217.0 19.Mai2028 445.0
WFC WELLS FARGO & COMPANY Finanzinstitute 751.481,42 1.0 11083.0 601.0 23.Okt.2034 649.0
CVS CVS HEALTH CORP Industrie 751.589,45 1.0 10035.0 196.0 25.März2028 430.0
T AT&T INC Industrie 749.032,04 1.0 6923.0 1499.0 01.Dez.2057 380.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 748.584,62 1.0 10445.0 682.0 24.Jan.2036 551.0
MSFT MICROSOFT CORPORATION Industrie 747.189,83 1.0 6594.0 1539.0 17.März2052 292.0
MS MORGAN STANLEY MTN Finanzinstitute 746.392,86 1.0 8796.0 489.0 28.Apr.2032 193.0
FGQ42203 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 744.719,55 1.0 9443.0 670.0 01.Aug.2046 350.0
MSFT MICROSOFT CORPORATION Industrie 744.897,67 1.0 6121.0 1551.0 01.Juni2050 252.0
FNAS7490 FNMA 30YR MBS Pass-Through 745.053,31 1.0 9442.0 601.0 01.Juli2046 350.0
META META PLATFORMS INC MTN Industrie 743.901,16 1.0 9983.0 150.0 15.Aug.2027 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 742.536,83 1.0 9343.0 533.0 02.März2033 335.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 736.991,98 1.0 8899.0 464.0 27.Jan.2032 199.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 734.343,47 1.0 10332.0 354.0 24.Jan.2031 516.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 733.615,52 1.0 9816.0 181.0 22.Nov.2027 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 730.890,84 1.0 10334.0 374.0 23.Apr.2031 522.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 730.719,41 1.0 8967.0 498.0 21.Juli2032 238.0
Q QUEBEC (PROVINCE OF) Local Authority 729.233,33 1.0 10241.0 296.0 03.Apr.2029 450.0
ABBV ABBVIE INC Industrie 726.820,12 1.0 10301.0 651.0 15.März2034 505.0
AAPL APPLE INC Industrie 727.103,46 1.0 9270.0 1214.0 23.Feb.2046 465.0
KFW KFW Agency 726.197,17 1.0 10076.0 230.0 15.Juni2028 388.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 725.952,43 1.0 10412.0 586.0 24.Apr.2034 539.0
JPM JPMORGAN CHASE & CO Finanzinstitute 724.360,13 1.0 10332.0 671.0 22.Juli2035 529.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 723.659,67 1.0 9223.0 534.0 24.Feb.2033 310.0
ABBV ABBVIE INC Industrie 718.774,43 1.0 8933.0 1012.0 21.Nov.2039 405.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 717.285,15 1.0 10478.0 650.0 14.Nov.2033 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 716.393,61 1.0 10593.0 548.0 14.Sept.2033 572.0
EDC EXPORT DEVELOPMENT CANADA Agency 711.835,18 1.0 10151.0 285.0 13.Feb.2029 413.0
POLAND POLAND (REPUBLIC OF) Sovereigns 710.149,10 1.0 10212.0 682.0 18.Sept.2034 513.0
VZ VERIZON COMMUNICATIONS INC Industrie 705.503,21 1.0 8835.0 559.0 15.März2032 236.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 705.087,75 1.0 9911.0 541.0 01.Mai2052 450.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 703.440,92 1.0 9860.0 372.0 15.März2030 380.0
JPM JPMORGAN CHASE & CO Finanzinstitute 701.552,75 1.0 10514.0 703.0 22.Apr.2036 557.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 696.397,95 1.0 8947.0 444.0 24.Okt.2031 192.0
MS MORGAN STANLEY MTN Finanzinstitute 696.517,10 1.0 10305.0 654.0 19.Juli2035 532.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 696.615,56 1.0 9327.0 379.0 13.Feb.2031 250.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 695.448,71 1.0 10502.0 702.0 23.Apr.2036 561.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 694.349,70 1.0 10164.0 379.0 20.März2030 413.0
CNC CENTENE CORPORATION Finanzinstitute 694.402,49 1.0 9752.0 309.0 15.Dez.2029 463.0
C CITIGROUP INC Finanzinstitute 693.452,25 1.0 9909.0 172.0 27.Okt.2028 352.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 691.592,20 1.0 9859.0 726.0 22.Sept.2035 563.0
AMZN AMAZON.COM INC Industrie 691.191,38 1.0 9928.0 148.0 22.Aug.2027 315.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 690.475,50 1.0 9369.0 707.0 20.Juni2045 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 690.245,41 1.0 10269.0 688.0 25.Okt.2035 552.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 686.599,64 1.0 9887.0 306.0 22.Mai2030 397.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 686.615,55 1.0 10467.0 671.0 09.Feb.2035 635.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 685.404,31 1.0 10169.0 204.0 14.März2028 438.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 684.924,07 1.0 10035.0 269.0 24.Jan.2029 415.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 684.326,22 1.0 9517.0 352.0 30.Okt.2030 288.0
JPM JPMORGAN CHASE & CO Finanzinstitute 683.557,09 1.0 9498.0 348.0 15.Okt.2030 274.0
JPM JPMORGAN CHASE & CO Finanzinstitute 682.784,67 1.0 9941.0 749.0 22.Okt.2036 481.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 682.043,10 1.0 9153.0 532.0 04.Feb.2033 297.0
CAS CALIFORNIA ST Local Authority 682.371,44 1.0 12267.0 929.0 01.Nov.2040 760.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 680.993,11 1.0 9366.0 1289.0 18.Juni2050 510.0
C CITIGROUP INC Finanzinstitute 680.382,39 1.0 10064.0 163.0 29.Sept.2027 445.0
MS MORGAN STANLEY MTN Finanzinstitute 679.024,57 1.0 8890.0 500.0 21.Juli2032 224.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 677.374,43 1.0 9548.0 324.0 01.Juli2035 250.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 676.340,31 1.0 8635.0 1283.0 25.Apr.2053 461.0
T AT&T INC Industrie 676.429,87 1.0 8526.0 695.0 01.Dez.2033 255.0
JPM JPMORGAN CHASE & CO Finanzinstitute 673.766,84 1.0 10106.0 688.0 22.Okt.2035 495.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 673.959,42 1.0 9947.0 110.0 15.März2028 362.0
POLAND POLAND (REPUBLIC OF) Sovereigns 674.253,23 1.0 10319.0 698.0 12.Feb.2035 538.0
JPM JPMORGAN CHASE & CO Finanzinstitute 672.530,09 1.0 10128.0 144.0 25.Juli2028 485.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 671.324,71 1.0 10068.0 684.0 23.Okt.2035 502.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 671.387,55 1.0 10539.0 150.0 01.Juli2053 650.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 671.229,37 1.0 8839.0 482.0 10.Feb.2031 125.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 670.079,78 1.0 9187.0 478.0 22.Apr.2032 269.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 668.755,74 1.0 10039.0 301.0 22.Apr.2029 450.0
VZ VERIZON COMMUNICATIONS INC Industrie 667.113,13 1.0 9607.0 211.0 22.März2028 210.0
T AT&T INC Industrie 666.480,35 1.0 9778.0 135.0 01.Juni2027 230.0
VZ VERIZON COMMUNICATIONS INC Industrie 664.887,03 1.0 10086.0 251.0 21.Sept.2028 433.0
MSFT MICROSOFT CORPORATION Industrie 663.842,04 1.0 9966.0 97.0 06.Feb.2027 330.0
C CITIGROUP INC Finanzinstitute 663.045,18 1.0 10509.0 683.0 24.Jan.2036 602.0
ONT ONTARIO (PROVINCE OF) Local Authority 662.110,94 1.0 10148.0 277.0 18.Jan.2029 420.0
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through 661.715,98 1.0 9488.0 376.0 01.Juli2036 250.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 658.398,44 1.0 9912.0 904.0 11.Jan.2040 605.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 655.535,51 1.0 9150.0 714.0 01.Mai2047 300.0
POLAND POLAND (REPUBLIC OF) Sovereigns 655.454,09 1.0 9473.0 1321.0 18.März2054 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 654.697,87 1.0 10101.0 371.0 24.März2031 449.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 653.714,15 1.0 10800.0 902.0 15.Mai2049 658.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 653.062,13 1.0 8914.0 491.0 24.Mai2031 266.0
T AT&T INC Industrie 652.304,35 1.0 10023.0 360.0 15.Feb.2030 430.0
BAC BANK OF AMERICA CORP Finanzinstitute 652.340,21 1.0 9664.0 324.0 23.Juli2030 319.0
ATH ATHENE HOLDING LTD Finanzinstitute 652.145,13 1.0 9989.0 178.0 12.Jan.2028 413.0
MS MORGAN STANLEY MTN Finanzinstitute 649.820,38 1.0 10131.0 339.0 18.Okt.2030 465.0
T AT&T INC Industrie 648.350,56 1.0 10058.0 277.0 01.März2029 435.0
JPM JPMORGAN CHASE & CO Finanzinstitute 645.904,27 1.0 11008.0 606.0 23.Okt.2034 625.0
ORCL ORACLE CORPORATION Industrie 646.189,81 1.0 9819.0 175.0 15.Nov.2027 325.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 645.499,72 1.0 10112.0 144.0 25.Juli2028 481.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 644.805,89 1.0 9269.0 531.0 30.Jan.2032 330.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 644.854,65 1.0 9688.0 628.0 12.Apr.2033 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 644.053,89 1.0 10401.0 680.0 28.Jan.2036 554.0
JPM JPMORGAN CHASE & CO Finanzinstitute 642.604,99 1.0 9180.0 531.0 25.Jan.2033 296.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 639.207,38 1.0 10187.0 693.0 17.Juli2034 438.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 639.731,74 1.0 9750.0 530.0 27.Apr.2032 475.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 638.782,07 1.0 9688.0 643.0 01.Jan.2048 400.0
ISRAEL ISRAEL (STATE OF) Sovereigns 637.976,18 1.0 10369.0 648.0 12.März2034 550.0
BA BOEING CO Industrie 637.990,91 1.0 9875.0 1383.0 01.Mai2060 593.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Finanzinstitute 636.560,60 1.0 9849.0 107.0 24.Feb.2028 264.0
PFE PFIZER INC Industrie 634.140,01 1.0 11971.0 871.0 15.März2039 720.0
FNBC1467 FNMA 15YR MBS Pass-Through 633.760,04 1.0 9811.0 203.0 01.Juli2031 300.0
C CITIGROUP INC Finanzinstitute 631.917,13 1.0 10638.0 592.0 25.Mai2034 617.0
GPN GLOBAL PAYMENTS INC Industrie 630.841,85 1.0 10017.0 565.0 15.Nov.2032 520.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 629.822,25 1.0 10018.0 415.0 27.Aug.2030 390.0
FNAS5640 FNMA 30YR MBS Pass-Through 629.411,33 1.0 9487.0 583.0 01.Aug.2045 350.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 628.521,17 1.0 9824.0 82.0 15.Feb.2062 388.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 627.774,95 1.0 9940.0 742.0 21.Okt.2036 494.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 626.061,51 1.0 10972.0 1002.0 09.März2044 633.0
C CITIGROUP INC Finanzinstitute 625.360,40 1.0 9082.0 482.0 01.Mai2032 256.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 624.267,29 1.0 9698.0 263.0 29.Okt.2028 300.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 624.025,76 1.0 9974.0 421.0 22.Okt.2031 436.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 623.011,65 1.0 9452.0 1046.0 23.Okt.2045 648.0
META META PLATFORMS INC Industrie 621.304,39 1.0 9710.0 563.0 15.Aug.2032 385.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 621.353,88 1.0 8183.0 1099.0 08.März2044 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 621.424,91 1.0 9153.0 485.0 22.Apr.2032 258.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 621.506,35 1.0 11859.0 448.0 15.Aug.2031 830.0
META META PLATFORMS INC Industrie 621.836,55 1.0 9616.0 1351.0 15.Nov.2055 563.0
HD HOME DEPOT INC Industrie 620.820,22 1.0 10857.0 812.0 16.Dez.2036 588.0
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through 620.542,17 1.0 9373.0 648.0 01.Juni2049 350.0
BAC BANK OF AMERICA CORP Finanzinstitute 619.663,86 1.0 10048.0 233.0 23.Juli2029 427.0
C CITIGROUP INC FXD-FRN Finanzinstitute 620.086,52 1.0 9888.0 107.0 24.Feb.2028 307.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 619.413,28 1.0 9371.0 628.0 01.Apr.2050 350.0
MS MORGAN STANLEY MTN Finanzinstitute 618.595,99 1.0 10415.0 592.0 21.Juli2034 542.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 617.183,17 1.0 10364.0 727.0 12.Feb.2035 463.0
JPM JPMORGAN CHASE & CO Finanzinstitute 616.985,67 1.0 11333.0 865.0 15.Mai2038 640.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 616.911,59 1.0 10096.0 473.0 01.März2053 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 614.865,79 1.0 10667.0 643.0 22.Apr.2035 577.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 614.339,98 1.0 10206.0 124.0 22.Apr.2028 571.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 614.660,88 1.0 9340.0 627.0 01.Juli2049 350.0
T AT&T INC Industrie 613.751,96 1.0 10369.0 636.0 15.Feb.2034 540.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 613.830,31 1.0 8742.0 446.0 26.Aug.2030 75.0
FNCA3489 FNMA 30YR MBS Pass-Through 613.624,83 1.0 9668.0 584.0 01.Mai2049 400.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 613.170,03 1.0 10251.0 314.0 23.Juli2030 505.0
ORCL ORACLE CORPORATION Industrie 613.472,50 1.0 9245.0 388.0 01.Apr.2030 295.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 612.770,31 1.0 10216.0 380.0 07.Mai2031 495.0
C CITIGROUP INC Finanzinstitute 610.144,62 1.0 10907.0 550.0 17.Nov.2033 627.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 610.262,31 1.0 10077.0 126.0 07.Mai2028 464.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 605.265,40 1.0 10284.0 653.0 23.Juli2035 533.0
F FORD MOTOR COMPANY Industrie 605.589,42 1.0 8841.0 534.0 12.Feb.2032 325.0
VZ VERIZON COMMUNICATIONS INC Industrie 605.702,68 1.0 9952.0 772.0 15.Jan.2036 500.0
ORCL ORACLE CORPORATION Industrie 604.115,75 1.0 9003.0 471.0 25.März2031 288.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 602.730,40 1.0 11280.0 865.0 15.Mai2038 638.0
CMCSA COMCAST CORPORATION Industrie 601.174,11 1.0 5650.0 1560.0 01.Nov.2056 294.0
CSCO CISCO SYSTEMS INC Industrie 600.631,57 1.0 10269.0 281.0 26.Feb.2029 485.0
VZ VERIZON COMMUNICATIONS INC Industrie 600.215,00 1.0 9159.0 474.0 21.März2031 255.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 600.264,60 1.0 10142.0 757.0 16.Juli2035 438.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 599.499,59 1.0 10379.0 164.0 18.Okt.2028 630.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 598.195,46 1.0 9529.0 316.0 01.Nov.2034 250.0
ABBV ABBVIE INC Industrie 597.597,77 1.0 8939.0 1123.0 06.Nov.2042 440.0
MS MORGAN STANLEY MTN Finanzinstitute 597.953,02 1.0 10647.0 639.0 19.Apr.2035 583.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 598.034,84 1.0 9146.0 479.0 22.Apr.2032 262.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 597.974,02 1.0 8649.0 703.0 01.Aug.2050 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 596.430,43 1.0 9995.0 117.0 28.März2027 415.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 595.794,46 1.0 10239.0 672.0 15.Aug.2035 542.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 595.710,69 1.0 8978.0 664.0 01.März2050 300.0
C CITIGROUP INC Finanzinstitute 595.172,48 1.0 9275.0 403.0 03.Juni2031 257.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 594.190,10 1.0 10430.0 243.0 15.Sept.2029 582.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 592.954,58 1.0 9521.0 621.0 01.Apr.2052 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 592.266,91 1.0 9959.0 281.0 07.Feb.2030 397.0
ORCL ORACLE CORPORATION Industrie 591.662,04 1.0 9080.0 1076.0 26.Sept.2045 588.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 591.592,02 1.0 10604.0 232.0 01.Dez.2053 650.0
C CITIGROUP INC Finanzinstitute 590.998,37 1.0 9169.0 528.0 25.Jan.2033 306.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 591.369,59 1.0 10649.0 783.0 13.Mai2037 688.0
MS MORGAN STANLEY MTN Finanzinstitute 590.633,74 1.0 10477.0 677.0 18.Jan.2036 559.0
VZ VERIZON COMMUNICATIONS INC Industrie 590.219,26 1.0 7138.0 1416.0 22.März2051 355.0
BAC BANK OF AMERICA CORP Finanzinstitute 589.375,36 1.0 8961.0 500.0 21.Juli2032 230.0
MS MORGAN STANLEY MTN Finanzinstitute 589.552,23 1.0 8794.0 476.0 13.Feb.2032 179.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 588.539,42 1.0 10126.0 357.0 23.Jan.2031 438.0
ORCL ORACLE CORPORATION Industrie 587.587,15 1.0 7428.0 1021.0 01.Apr.2040 360.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 587.826,36 1.0 10354.0 354.0 24.Jan.2031 524.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 586.680,25 1.0 9526.0 349.0 22.Okt.2030 288.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 585.989,82 1.0 9347.0 375.0 11.Feb.2031 257.0
MS MORGAN STANLEY MTN Finanzinstitute 586.039,70 1.0 9944.0 1308.0 19.Nov.2055 552.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 583.854,19 1.0 10148.0 280.0 25.Jan.2029 413.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 583.917,68 1.0 9887.0 254.0 18.Sept.2028 313.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 583.668,82 1.0 7767.0 1034.0 30.Apr.2041 307.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 582.854,09 1.0 9828.0 312.0 15.Mai2029 350.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 582.864,87 1.0 11992.0 336.0 02.Feb.2030 950.0
ORCL ORACLE CORPORATION Industrie 582.389,67 1.0 9642.0 738.0 26.Sept.2035 520.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 578.417,99 1.0 10040.0 145.0 22.Juli2027 430.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 578.574,84 1.0 9328.0 400.0 29.Apr.2031 259.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 578.200,15 1.0 9992.0 735.0 15.Sept.2036 489.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 577.085,07 1.0 9820.0 175.0 02.Nov.2027 250.0
META META PLATFORMS INC Industrie 576.537,26 1.0 9317.0 1326.0 15.Aug.2054 540.0
AMGN AMGEN INC Industrie 575.032,14 1.0 10074.0 1056.0 02.März2043 560.0
JPM JPMORGAN CHASE & CO Finanzinstitute 575.351,95 1.0 10441.0 294.0 22.Apr.2030 558.0
JPM JPMORGAN CHASE & CO Finanzinstitute 574.448,24 1.0 10300.0 230.0 24.Juli2029 530.0
JPM JPMORGAN CHASE & CO Finanzinstitute 573.429,31 1.0 10469.0 683.0 24.Jan.2036 550.0
FNMA FNMA BENCHMARK NOTE Agency 572.772,63 1.0 9528.0 171.0 08.Okt.2027 75.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 572.986,87 1.0 9938.0 129.0 22.Mai2028 358.0
AMZN AMAZON.COM INC Industrie 571.737,33 1.0 9786.0 1394.0 20.Nov.2055 545.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 570.715,40 1.0 10089.0 189.0 12.Jan.2028 400.0
FNCA9435 FNMA 15YR UMBS MBS Pass-Through 571.098,57 1.0 9300.0 394.0 01.März2036 200.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 569.548,05 1.0 10213.0 691.0 03.Dez.2035 521.0
AVGO BROADCOM INC Industrie 569.675,40 1.0 10304.0 309.0 12.Juli2029 505.0
BACR BARCLAYS PLC Finanzinstitute 569.398,04 1.0 10179.0 662.0 10.Sept.2035 534.0
FNAS8594 FNMA 15YR MBS Pass-Through 567.454,44 1.0 9708.0 203.0 01.Jan.2032 250.0
AMZN AMAZON.COM INC Industrie 566.273,69 1.0 8237.0 1289.0 22.Aug.2047 405.0
AVGO BROADCOM INC Industrie 566.473,67 1.0 9132.0 683.0 15.Apr.2034 347.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 566.475,82 1.0 9412.0 376.0 07.Feb.2030 260.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 565.684,79 1.0 9995.0 340.0 21.Sept.2029 363.0
HCA HCA INC Industrie 564.829,53 1.0 9616.0 412.0 01.Sept.2030 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 565.223,90 1.0 9830.0 145.0 07.Juli2027 238.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 565.260,81 1.0 9547.0 539.0 17.März2033 379.0
T AT&T INC Industrie 563.016,95 1.0 9536.0 199.0 01.Feb.2028 165.0
JPM JPMORGAN CHASE & CO Finanzinstitute 563.223,11 1.0 10145.0 339.0 22.Okt.2030 460.0
AZN ASTRAZENECA PLC Industrie 563.320,59 1.0 11414.0 825.0 15.Sept.2037 645.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 562.442,95 1.0 10978.0 965.0 01.Feb.2041 625.0
BAC BANK OF AMERICA CORP Finanzinstitute 562.600,30 1.0 7911.0 1070.0 22.Apr.2042 331.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Finanzinstitute 562.269,10 1.0 9843.0 104.0 04.Feb.2028 255.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 560.709,91 1.0 10225.0 262.0 23.Jan.2029 475.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 560.207,60 1.0 9150.0 484.0 24.Mai2032 280.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 559.573,81 1.0 8773.0 702.0 20.Dez.2046 250.0
BA BOEING CO Industrie 558.864,05 1.0 10283.0 955.0 01.Mai2040 571.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 558.257,76 1.0 12211.0 405.0 15.Dez.2030 963.0
JPM JPMORGAN CHASE & CO Finanzinstitute 558.525,16 1.0 10333.0 376.0 22.Apr.2031 510.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 558.544,17 1.0 10302.0 272.0 23.Jan.2030 520.0
JPM JPMORGAN CHASE & CO Finanzinstitute 557.849,40 1.0 9323.0 393.0 22.Apr.2031 252.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 557.864,65 1.0 10174.0 1271.0 28.Jan.2056 573.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 558.149,66 1.0 9277.0 411.0 01.Dez.2036 200.0
CMCSA COMCAST CORPORATION Industrie 556.984,52 1.0 5910.0 1484.0 01.Nov.2051 289.0
FNCB5642 FNMA 30YR UMBS MBS Pass-Through 557.429,84 1.0 10240.0 345.0 01.Feb.2053 550.0
AMGN AMGEN INC Industrie 556.166,24 1.0 8581.0 1347.0 15.Juni2051 466.0
C CITIGROUP INC Finanzinstitute 555.361,64 1.0 10272.0 277.0 13.Feb.2030 517.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 555.409,58 1.0 11197.0 661.0 01.Dez.2040 690.0
MS MORGAN STANLEY MTN Finanzinstitute 554.581,72 1.0 10314.0 350.0 15.Jan.2031 523.0
EUR EUR CASH Cash und/oder Derivate 553.613,03 1.0 11689.0 0.0 nan 0.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 552.777,67 1.0 9702.0 298.0 01.Sept.2034 300.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 551.132,30 1.0 10132.0 216.0 09.Mai2029 462.0
META META PLATFORMS INC Industrie 549.568,68 1.0 10085.0 683.0 15.Aug.2034 475.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 549.030,59 1.0 9995.0 73.0 26.Jan.2027 385.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 547.039,52 1.0 9072.0 1104.0 01.Juni2042 450.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 547.160,59 1.0 8983.0 644.0 01.Aug.2051 300.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 545.171,71 1.0 10184.0 211.0 23.Apr.2029 497.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 544.600,22 1.0 10975.0 540.0 18.Okt.2033 634.0
NYC NEW YORK N Y Local Authority 544.719,94 1.0 10832.0 701.0 01.Dez.2037 627.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 544.313,17 1.0 9988.0 420.0 21.Okt.2031 437.0
ABBV ABBVIE INC Industrie 543.827,89 1.0 9822.0 739.0 14.Mai2035 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 541.172,54 1.0 9847.0 1322.0 15.Juli2054 563.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 541.276,27 1.0 10094.0 230.0 19.Juni2029 458.0
VZ VERIZON COMMUNICATIONS INC Industrie 541.296,22 1.0 7861.0 1097.0 22.März2041 340.0
ABBV ABBVIE INC Industrie 540.466,57 1.0 10244.0 285.0 15.März2029 480.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 540.727,51 1.0 10704.0 1196.0 13.Mai2055 738.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 540.765,98 1.0 10054.0 125.0 27.Okt.2027 438.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 540.027,00 1.0 10036.0 256.0 16.Nov.2028 413.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 539.654,74 1.0 9999.0 258.0 21.Okt.2029 415.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 539.198,48 1.0 10680.0 885.0 01.Nov.2040 565.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 538.558,54 1.0 8202.0 1335.0 26.Okt.2049 425.0
ORCL ORACLE CORPORATION Industrie 538.080,87 1.0 6272.0 1312.0 01.Apr.2050 360.0
AAPL APPLE INC Industrie 538.138,26 1.0 9891.0 156.0 12.Sept.2027 290.0
EIB EUROPEAN INVESTMENT BANK Supranational 538.160,51 1.0 10248.0 257.0 16.Okt.2028 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 537.450,49 1.0 8074.0 1248.0 15.Nov.2048 396.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 537.584,20 1.0 10119.0 379.0 18.März2030 400.0
AVGO BROADCOM INC 144A Industrie 537.263,52 1.0 8620.0 818.0 15.Nov.2035 314.0
EIB EUROPEAN INVESTMENT BANK Supranational 537.282,96 1.0 10553.0 783.0 15.Feb.2036 488.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 536.221,99 1.0 10187.0 189.0 24.Jan.2029 498.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Finanzinstitute 536.278,67 1.0 9992.0 249.0 15.Sept.2029 408.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 536.703,76 1.0 9480.0 406.0 15.Juni2030 315.0
MS MORGAN STANLEY MTN Finanzinstitute 535.946,18 1.0 10296.0 587.0 21.Apr.2034 525.0
ISRAEL ISRAEL (STATE OF) Sovereigns 535.541,45 1.0 9643.0 1300.0 12.März2054 575.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 535.211,89 1.0 9922.0 331.0 01.Nov.2038 400.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 534.870,52 1.0 9415.0 245.0 20.Juli2028 113.0
PERU PERU (REPUBLIC OF) Sovereigns 533.310,14 1.0 9230.0 456.0 23.Jan.2031 278.0
ISRAEL ISRAEL (STATE OF) Sovereigns 532.664,19 1.0 10438.0 700.0 19.Feb.2035 563.0
MS MORGAN STANLEY Finanzinstitute 532.681,11 1.0 8801.0 517.0 16.Sept.2036 248.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 532.807,88 1.0 10046.0 663.0 12.Jan.2034 413.0
MS MORGAN STANLEY MTN Finanzinstitute 532.171,43 1.0 10518.0 698.0 17.Apr.2036 566.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 532.401,94 1.0 9585.0 1013.0 01.Nov.2053 518.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 531.383,13 1.0 9464.0 407.0 01.März2037 250.0
T AT&T INC Industrie 530.820,93 1.0 9204.0 491.0 01.Juni2031 275.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 530.292,21 1.0 9444.0 1203.0 04.Mai2053 634.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 530.445,13 1.0 10414.0 643.0 22.Feb.2034 520.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 530.608,34 1.0 9547.0 233.0 14.Juni2029 209.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 530.116,79 1.0 10455.0 671.0 14.Feb.2035 640.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 529.852,15 1.0 9515.0 356.0 01.März2036 250.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 529.008,45 1.0 9868.0 1335.0 22.Feb.2054 555.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 529.234,66 1.0 9945.0 214.0 23.Apr.2029 381.0
TBOND TREASURY BOND Schuldverschreibungen 529.341,03 1.0 10326.0 104.0 15.Feb.2027 663.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 525.353,67 1.0 10419.0 709.0 09.Mai2036 546.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 525.042,87 1.0 9292.0 388.0 01.März2036 200.0
ORAFP ORANGE SA Industrie 524.411,23 1.0 12024.0 414.0 01.März2031 850.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 523.787,60 1.0 10303.0 264.0 15.Nov.2028 480.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 524.130,70 1.0 9976.0 387.0 01.Juli2030 455.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 523.071,12 1.0 9979.0 99.0 20.Jan.2028 382.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 522.589,08 1.0 10658.0 640.0 25.Apr.2035 585.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 521.558,51 1.0 10187.0 186.0 12.Jan.2029 502.0
FN890621 FNMA 30YR MBS Pass-Through 521.358,79 1.0 10259.0 430.0 01.Mai2042 500.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 520.963,50 1.0 10962.0 569.0 15.Feb.2033 613.0
C CITIGROUP INC Finanzinstitute 520.505,93 1.0 10371.0 658.0 11.Juni2035 545.0
S SPRINT CAPITAL CORPORATION Industrie 519.689,19 1.0 12101.0 483.0 15.März2032 875.0
POLAND POLAND (REPUBLIC OF) Sovereigns 519.025,73 1.0 10289.0 360.0 12.Feb.2030 488.0
META META PLATFORMS INC Industrie 518.485,15 1.0 9294.0 1423.0 15.Aug.2064 555.0
AMGN AMGEN INC Industrie 517.830,94 1.0 10386.0 358.0 02.März2030 525.0
CSCO CISCO SYSTEMS INC Industrie 517.074,55 1.0 10372.0 438.0 26.Feb.2031 495.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 515.943,19 1.0 9982.0 202.0 05.März2029 397.0
JPM JPMORGAN CHASE & CO Finanzinstitute 515.966,37 1.0 9860.0 305.0 06.Mai2030 370.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 515.670,63 1.0 10633.0 640.0 28.Okt.2034 575.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 515.734,65 1.0 10673.0 666.0 26.Jan.2036 670.0
CVS CVS HEALTH CORP Industrie 514.750,40 1.0 9572.0 158.0 21.Aug.2027 130.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 515.008,69 1.0 9933.0 145.0 21.Juli2028 359.0
AVGO BROADCOM INC Industrie 513.670,70 1.0 9159.0 467.0 15.Feb.2031 245.0
JPM JPMORGAN CHASE & CO Finanzinstitute 513.767,29 1.0 9950.0 125.0 01.Mai2028 354.0
MS MORGAN STANLEY MTN Finanzinstitute 514.007,90 1.0 10255.0 313.0 19.Juli2030 504.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 514.069,93 1.0 9043.0 518.0 21.Okt.2032 265.0
BA BOEING CO Industrie 513.083,91 1.0 11276.0 1272.0 01.Mai2054 686.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 512.220,39 1.0 10311.0 638.0 13.Sept.2033 450.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2019 MBS Pass-Through 511.556,84 1.0 9417.0 636.0 01.Juni2049 350.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 511.182,42 1.0 9190.0 484.0 17.Juni2031 363.0
JPM JPMORGAN CHASE & CO Finanzinstitute 511.575,64 1.0 10533.0 251.0 23.Okt.2029 609.0
C CITIGROUP INC Finanzinstitute 510.327,57 1.0 10399.0 633.0 13.Feb.2035 583.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 509.012,08 1.0 9542.0 1119.0 30.Sept.2043 500.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 509.078,18 1.0 10128.0 394.0 22.Mai2030 425.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 508.359,70 1.0 10372.0 534.0 11.Aug.2033 540.0
DIS WALT DISNEY CO Industrie 508.148,27 1.0 9370.0 457.0 13.Jan.2031 265.0
PERU PERU (REPUBLIC OF) Sovereigns 507.333,12 1.0 12572.0 591.0 21.Nov.2033 875.0
GBP GBP CASH Cash und/oder Derivate 506.479,85 1.0 13479.0 0.0 nan 0.0
MS MORGAN STANLEY MTN Finanzinstitute 506.390,96 1.0 9926.0 744.0 22.Okt.2036 489.0
C CITIGROUP INC Finanzinstitute 506.802,42 1.0 9917.0 291.0 20.März2030 398.0
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through 506.409,22 1.0 10503.0 160.0 01.Juli2054 650.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 505.936,99 1.0 10193.0 121.0 13.Apr.2028 565.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 505.744,33 1.0 9993.0 420.0 10.Sept.2030 375.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 504.040,45 1.0 10021.0 433.0 19.Nov.2031 446.0
TMUS T-MOBILE USA INC Industrie 502.902,88 1.0 8279.0 1312.0 15.Apr.2050 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 502.643,66 1.0 8847.0 483.0 14.Feb.2031 125.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 501.796,64 1.0 10153.0 278.0 18.Jan.2029 413.0
MS MORGAN STANLEY MTN Finanzinstitute 501.463,07 1.0 10229.0 210.0 20.Apr.2029 516.0
C CITIGROUP INC Finanzinstitute 500.613,28 1.0 10080.0 331.0 19.Sept.2030 454.0
JPM JPMORGAN CHASE & CO Finanzinstitute 500.136,12 1.0 10196.0 124.0 22.Apr.2028 557.0
ABBV ABBVIE INC Industrie 499.653,49 1.0 9726.0 1353.0 15.März2054 540.0
C CITIGROUP INC Finanzinstitute 498.891,27 1.0 10120.0 726.0 11.Sept.2036 517.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 499.014,92 1.0 11325.0 596.0 20.Okt.2034 688.0
TBOND TREASURY BOND Schuldverschreibungen 498.671,44 1.0 9909.0 1014.0 15.Nov.2039 438.0
MS MORGAN STANLEY Finanzinstitute 498.330,32 1.0 11167.0 1014.0 24.Juli2042 638.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 498.163,16 1.0 10974.0 779.0 15.Nov.2039 667.0
G2MB0555 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 497.937,36 1.0 9995.0 395.0 20.Aug.2055 500.0
MS MORGAN STANLEY MTN Finanzinstitute 498.009,38 1.0 10066.0 275.0 23.Jan.2030 443.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 497.895,66 1.0 9764.0 143.0 01.Jan.2033 250.0
C CITIBANK NA Finanzinstitute 497.403,70 1.0 10103.0 128.0 29.Mai2027 458.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 496.354,68 1.0 9437.0 535.0 08.März2037 385.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 496.682,76 1.0 10301.0 186.0 13.Jan.2028 552.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 495.952,06 1.0 8637.0 676.0 12.Feb.2034 350.0
T AT&T INC Industrie 495.275,46 1.0 9627.0 739.0 15.Mai2035 450.0
MS MORGAN STANLEY Finanzinstitute 494.649,91 1.0 10279.0 269.0 16.Jan.2030 517.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 494.288,40 1.0 10329.0 689.0 03.März2036 545.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 492.994,68 1.0 10236.0 752.0 11.Juni2035 480.0
META META PLATFORMS INC Industrie 493.043,29 1.0 9587.0 1312.0 15.Mai2053 560.0
MS MORGAN STANLEY MTN Finanzinstitute 492.418,26 1.0 10545.0 562.0 19.Jan.2038 595.0
BA BOEING CO Industrie 492.509,92 1.0 11074.0 634.0 01.Mai2034 653.0
JPM JPMORGAN CHASE & CO Finanzinstitute 492.537,58 1.0 8996.0 862.0 24.Juli2038 388.0
KFW KFW Agency 491.948,59 1.0 9863.0 213.0 03.Apr.2028 288.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 490.993,07 1.0 10087.0 136.0 09.Juni2028 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 489.243,94 1.0 10187.0 189.0 24.Jan.2029 492.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 488.620,74 1.0 10374.0 900.0 23.Jan.2039 545.0
C CITIGROUP INC Finanzinstitute 488.809,37 1.0 10125.0 533.0 24.Mai2033 491.0
CSCO CISCO SYSTEMS INC Industrie 487.942,25 1.0 10310.0 647.0 26.Feb.2034 505.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 488.129,27 1.0 10889.0 562.0 09.März2034 625.0
C CITIGROUP INC Finanzinstitute 488.390,18 1.0 10243.0 699.0 27.März2036 533.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 488.383,08 1.0 9488.0 387.0 01.Aug.2036 250.0
RDSALN SHELL FINANCE US INC 144A Industrie 487.377,09 1.0 11191.0 894.0 15.Dez.2038 638.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 487.851,95 1.0 10487.0 235.0 21.Aug.2029 621.0
CVS CVS HEALTH CORP Industrie 487.884,39 1.0 9055.0 1130.0 20.Juli2045 513.0
F FORD MOTOR COMPANY Industrie 486.146,50 1.0 10335.0 526.0 19.Aug.2032 610.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 486.153,11 1.0 10138.0 339.0 23.Okt.2030 469.0
TMUS T-MOBILE USA INC Industrie 486.320,57 1.0 10217.0 602.0 15.Juli2033 505.0
MS MORGAN STANLEY MTN Finanzinstitute 486.433,53 1.0 9130.0 529.0 21.Jan.2033 294.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 486.637,28 1.0 9041.0 519.0 20.Okt.2032 257.0
JPM JPMORGAN CHASE & CO Finanzinstitute 486.665,72 1.0 10187.0 1106.0 29.Nov.2045 553.0
AMZN AMAZON.COM INC Industrie 484.997,85 1.0 9182.0 892.0 22.Aug.2037 388.0
POLAND POLAND (REPUBLIC OF) Sovereigns 485.514,15 1.0 9472.0 1307.0 04.Apr.2053 550.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 484.425,72 1.0 10143.0 201.0 04.März2029 479.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 484.172,30 1.0 9026.0 878.0 31.Okt.2038 402.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 483.226,61 1.0 10607.0 249.0 24.Okt.2029 648.0
JPM JPMORGAN CHASE & CO Finanzinstitute 483.402,89 1.0 10370.0 722.0 23.Juli2036 558.0
C CITIGROUP INC Finanzinstitute 483.422,70 1.0 12856.0 854.0 15.Juli2039 813.0
FNAS8488 FNMA 30YR MBS Pass-Through 483.328,28 1.0 9146.0 625.0 01.Dez.2046 300.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 482.444,03 1.0 10084.0 375.0 04.Apr.2031 448.0
CAS CALIFORNIA (STATE OF) Local Authority 481.463,98 1.0 9563.0 349.0 01.Okt.2029 250.0
MS MORGAN STANLEY Finanzinstitute 480.868,33 1.0 9717.0 380.0 01.Apr.2031 362.0
JPM JPMORGAN CHASE & CO Finanzinstitute 481.288,90 1.0 9039.0 526.0 08.Nov.2032 254.0
WFC WELLS FARGO & COMPANY Finanzinstitute 481.328,15 1.0 10567.0 250.0 23.Okt.2029 630.0
MS MORGAN STANLEY Finanzinstitute 480.565,66 1.0 10423.0 622.0 18.Jan.2035 547.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 480.643,90 1.0 8599.0 738.0 01.Feb.2051 250.0
C CITIGROUP INC Finanzinstitute 479.088,38 1.0 9370.0 376.0 29.Jan.2031 267.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 479.349,34 1.0 8246.0 724.0 01.Okt.2051 200.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 478.745,51 1.0 10606.0 612.0 15.Juni2033 538.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 478.221,08 1.0 10263.0 376.0 31.März2030 495.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 476.803,89 1.0 9560.0 670.0 01.Jan.2044 350.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 476.675,33 1.0 10144.0 394.0 18.Juli2031 473.0
ORCL ORACLE CORPORATION Industrie 476.727,63 1.0 9925.0 1164.0 09.Nov.2052 690.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 476.760,82 1.0 9883.0 135.0 01.Juni2027 288.0
POLAND POLAND (REPUBLIC OF) Sovereigns 476.941,54 1.0 10131.0 627.0 04.Okt.2033 488.0
ORCL ORACLE CORPORATION Industrie 475.652,57 1.0 9673.0 559.0 26.Sept.2032 480.0
BAC BANK OF AMERICA CORP Finanzinstitute 474.898,40 1.0 10441.0 695.0 12.Feb.2036 574.0
WFC WELLS FARGO & COMPANY Finanzinstitute 474.960,85 1.0 9946.0 1079.0 15.Jan.2044 561.0
PERU PERU (REPUBLIC OF) Sovereigns 475.020,99 1.0 9718.0 1272.0 18.Nov.2050 563.0
GOOGL ALPHABET INC Industrie 475.022,09 1.0 10027.0 771.0 15.Nov.2035 470.0
EIB EUROPEAN INVESTMENT BANK Supranational 475.356,82 1.0 9453.0 304.0 15.März2029 175.0
CI CIGNA GROUP Industrie 475.381,42 1.0 8940.0 1272.0 15.Dez.2048 490.0
AAPL APPLE INC Industrie 474.086,94 1.0 8475.0 1180.0 04.Mai2043 385.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 473.670,69 1.0 10183.0 366.0 01.Mai2053 550.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 472.593,58 1.0 9965.0 541.0 20.Juli2047 450.0
AVGO BROADCOM INC Industrie 472.450,45 1.0 10245.0 725.0 15.Juli2035 520.0
BABA ALIBABA GROUP HOLDING LTD Industrie 472.519,72 1.0 10441.0 730.0 26.Mai2035 525.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 472.620,45 1.0 9885.0 122.0 12.Apr.2027 275.0
VZ VERIZON COMMUNICATIONS INC Industrie 472.714,35 1.0 9853.0 625.0 10.Aug.2033 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 472.048,49 1.0 10146.0 145.0 22.Juli2028 498.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 472.171,74 1.0 9422.0 372.0 22.Jan.2030 255.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 472.341,23 1.0 8617.0 696.0 01.Juli2051 250.0
MO ALTRIA GROUP INC Industrie 470.689,33 1.0 9996.0 1186.0 14.Feb.2049 595.0
T AT&T INC Industrie 471.136,93 1.0 8792.0 550.0 01.Feb.2032 225.0
JPM JPMORGAN CHASE & CO Finanzinstitute 471.147,38 1.0 10042.0 532.0 26.Apr.2033 459.0
AMGN AMGEN INC Industrie 470.647,09 1.0 9814.0 1426.0 02.März2063 575.0
JPM JPMORGAN CHASE & CO Finanzinstitute 469.612,17 1.0 9443.0 401.0 13.Mai2031 296.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 469.084,68 1.0 10032.0 178.0 17.Nov.2028 420.0
JPM JPMORGAN CHASE & CO Finanzinstitute 469.163,71 1.0 10030.0 233.0 23.Juli2029 420.0
KFW KFW MTN Agency 468.395,53 1.0 9927.0 132.0 20.Mai2027 300.0
C CITIGROUP INC Finanzinstitute 468.660,57 1.0 10003.0 236.0 25.Juli2028 413.0
AVGO BROADCOM INC Industrie 468.231,69 1.0 8149.0 1086.0 15.Feb.2041 350.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 467.693,77 1.0 8472.0 802.0 01.Apr.2051 250.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 467.214,17 1.0 10191.0 130.0 17.Mai2028 560.0
JPM JPMORGAN CHASE & CO Finanzinstitute 467.288,12 1.0 7120.0 1375.0 22.Apr.2052 333.0
TMUS T-MOBILE USA INC Industrie 467.537,86 1.0 9560.0 425.0 15.Apr.2031 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 466.015,43 1.0 8416.0 1238.0 15.März2050 433.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 466.050,07 1.0 9438.0 389.0 16.Apr.2030 325.0
FISV FISERV INC Industrie 466.159,71 1.0 9706.0 320.0 01.Juli2029 350.0
PFE PFIZER INC Industrie 465.390,41 1.0 9447.0 390.0 01.Apr.2030 263.0
DB DEUTSCHE BANK AG (FXD-FRN) Finanzinstitute 465.054,49 1.0 10124.0 395.0 04.Aug.2031 495.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 465.127,92 1.0 10107.0 100.0 23.Jan.2028 504.0
V VISA INC Industrie 464.425,90 1.0 8735.0 1243.0 14.Dez.2045 430.0
BAC BANK OF AMERICA CORP Finanzinstitute 464.472,15 1.0 9956.0 122.0 24.Apr.2028 371.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 464.681,07 1.0 10446.0 296.0 25.Apr.2030 573.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 463.673,00 1.0 10434.0 209.0 12.Mai2028 680.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 463.747,14 1.0 10574.0 700.0 13.Mai2036 579.0
ORCL ORACLE CORPORATION Industrie 463.816,06 1.0 9815.0 118.0 01.Apr.2027 280.0
AAPL APPLE INC Industrie 463.939,52 1.0 9970.0 96.0 09.Feb.2027 335.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 464.040,60 1.0 9851.0 193.0 19.Jan.2028 275.0
AVGO BROADCOM INC 144A Industrie 462.433,59 1.0 9874.0 848.0 15.Mai2037 493.0
JPM JPMORGAN CHASE & CO Finanzinstitute 462.066,66 1.0 10126.0 312.0 14.Juni2030 457.0
ABT ABBOTT LABORATORIES Industrie 460.033,22 1.0 9435.0 1233.0 30.Nov.2046 490.0
MS MORGAN STANLEY Finanzinstitute 460.229,52 1.0 9944.0 190.0 24.Jan.2029 377.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2016 MBS Pass-Through 459.147,57 1.0 9479.0 670.0 01.Juli2046 350.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 458.681,78 1.0 10086.0 101.0 24.Jan.2028 490.0
MS MORGAN STANLEY Finanzinstitute 457.401,72 1.0 8690.0 1192.0 27.Jan.2045 430.0
FNAS4375 FNMA 30YR MBS Pass-Through 457.017,73 1.0 9764.0 529.0 01.Feb.2045 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 456.421,03 1.0 10103.0 266.0 05.Dez.2029 445.0
NWG NATWEST GROUP PLC Finanzinstitute 455.978,77 1.0 10420.0 243.0 13.Sept.2029 581.0
AMZN AMAZON.COM INC Industrie 454.437,49 1.0 10167.0 174.0 01.Dez.2027 455.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 454.507,65 1.0 9605.0 603.0 19.Mai2033 488.0
KFW KFW Agency 453.575,93 1.0 10045.0 198.0 15.Feb.2028 375.0
C CITIGROUP INC Finanzinstitute 453.779,29 1.0 9940.0 145.0 24.Juli2028 367.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 453.937,75 1.0 10469.0 571.0 15.Feb.2033 538.0
AVGO BROADCOM INC 144A Industrie 453.210,88 1.0 8505.0 882.0 15.Nov.2036 319.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 452.296,20 1.0 9907.0 707.0 05.Sept.2034 425.0
VZ VERIZON COMMUNICATIONS INC Industrie 452.586,81 1.0 10163.0 846.0 02.Juli2037 540.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 451.117,51 1.0 11727.0 532.0 03.Nov.2033 811.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 451.235,48 1.0 9787.0 196.0 01.Feb.2028 300.0
ABBV ABBVIE INC Industrie 451.327,12 1.0 10108.0 106.0 15.März2027 480.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 449.919,44 1.0 9887.0 504.0 17.Sept.2031 363.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 450.186,20 1.0 8789.0 518.0 21.Sept.2036 248.0
KR KROGER CO Industrie 450.186,94 1.0 10076.0 684.0 15.Sept.2034 500.0
INTC INTEL CORPORATION Industrie 448.973,48 1.0 10229.0 572.0 10.Feb.2033 520.0
BACR BARCLAYS PLC Finanzinstitute 449.061,64 1.0 10480.0 681.0 25.Feb.2036 579.0
AAPL APPLE INC Industrie 447.720,18 1.0 9904.0 172.0 13.Nov.2027 300.0
MSFT MICROSOFT CORPORATION Industrie 446.890,54 1.0 9167.0 847.0 08.Aug.2036 345.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 446.970,35 1.0 8505.0 1282.0 01.Juli2050 495.0
AVGO BROADCOM INC Industrie 446.282,71 1.0 9259.0 624.0 15.Apr.2033 342.0
JPM JPMORGAN CHASE & CO Finanzinstitute 446.409,25 1.0 9982.0 99.0 01.Feb.2028 378.0
PERU PERU (REPUBLIC OF) Sovereigns 446.427,01 1.0 8697.0 684.0 15.Jan.2034 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 446.203,41 1.0 10270.0 314.0 22.Juli2030 500.0
META META PLATFORMS INC Industrie 444.877,08 1.0 10036.0 431.0 15.Nov.2030 420.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 444.125,37 1.0 9948.0 133.0 05.Juni2028 369.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 443.417,92 1.0 10670.0 565.0 13.Jan.2033 577.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 443.595,24 1.0 9010.0 491.0 15.Apr.2031 188.0
JPM JPMORGAN CHASE & CO Finanzinstitute 442.694,87 1.0 9901.0 192.0 23.Jan.2029 351.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 443.048,75 1.0 10546.0 630.0 05.Jan.2035 568.0
VZ VERIZON COMMUNICATIONS INC Industrie 443.209,27 1.0 6764.0 1539.0 22.März2061 370.0
MS MORGAN STANLEY MTN Finanzinstitute 443.228,14 1.0 10429.0 293.0 18.Apr.2030 566.0
MS MORGAN STANLEY Finanzinstitute 442.482,88 1.0 9036.0 928.0 22.Juli2038 397.0
ONT ONTARIO (PROVINCE OF) Local Authority 442.649,21 1.0 8825.0 453.0 07.Okt.2030 113.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 441.602,87 1.0 10312.0 381.0 13.Mai2031 524.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 441.691,90 1.0 9864.0 136.0 01.März2030 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 441.469,98 1.0 9997.0 213.0 23.Apr.2029 400.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 440.396,98 1.0 9007.0 673.0 01.Apr.2050 300.0
ORCL ORACLE CORPORATION Industrie 439.829,10 1.0 9328.0 691.0 27.Sept.2034 470.0
RDSALN SHELL FINANCE US INC Industrie 440.056,94 1.0 8646.0 1209.0 11.Mai2045 438.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 440.209,65 1.0 7982.0 1035.0 14.Aug.2041 428.0
SO GEORGIA POWER COMPANY Versorger 438.700,31 1.0 10283.0 704.0 15.März2035 520.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 438.987,38 1.0 9908.0 146.0 21.Okt.2027 325.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 438.966,64 1.0 9722.0 1090.0 15.Juni2043 544.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 438.460,18 1.0 10335.0 354.0 28.Jan.2031 521.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 437.717,13 1.0 10279.0 249.0 19.Sept.2028 475.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 437.887,48 1.0 10018.0 113.0 25.Nov.2027 418.0
FNMA FNMA BENCHMARK NOTE Agency 437.019,44 1.0 10835.0 301.0 15.Mai2029 625.0
G2BY0776 GNMA2 30YR MBS Pass-Through 436.820,36 1.0 8477.0 709.0 20.Sept.2050 250.0
ORCL ORACLE CORPORATION Industrie 436.241,04 1.0 9790.0 415.0 26.Sept.2030 445.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 436.258,68 1.0 11200.0 676.0 23.Okt.2034 638.0
NOC NORTHROP GRUMMAN CORP Industrie 435.251,71 1.0 9874.0 187.0 15.Jan.2028 325.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 435.480,32 1.0 10042.0 121.0 27.Apr.2028 438.0
C CITIGROUP INC Finanzinstitute 434.607,31 1.0 8842.0 1267.0 23.Juli2048 465.0
TMUS T-MOBILE USA INC Industrie 433.928,41 1.0 10004.0 7.0 01.Feb.2028 475.0
ENBCN ENBRIDGE INC Industrie 434.206,87 1.0 10533.0 571.0 08.März2033 570.0
ORCL ORACLE CORPORATION Industrie 433.337,62 1.0 6606.0 1296.0 25.März2051 395.0
BATSLN REYNOLDS AMERICAN INC Industrie 433.383,98 1.0 9848.0 1101.0 15.Aug.2045 585.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 433.437,38 1.0 10482.0 376.0 13.Mai2030 600.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 432.602,85 1.0 9811.0 382.0 01.März2031 300.0
MO ALTRIA GROUP INC Industrie 431.380,76 1.0 10179.0 269.0 14.Feb.2029 480.0
AMZN AMAZON.COM INC Industrie 431.459,13 1.0 9051.0 494.0 12.Mai2031 210.0
MS MORGAN STANLEY Finanzinstitute 431.900,07 1.0 8705.0 1251.0 22.Jan.2047 438.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 430.924,14 1.0 9297.0 1474.0 19.Mai2063 534.0
BAC BANK OF AMERICA CORP Finanzinstitute 431.116,55 1.0 10786.0 791.0 29.Jan.2037 611.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 430.645,97 1.0 11590.0 410.0 14.Jan.2031 775.0
CSCO CISCO SYSTEMS INC Industrie 429.977,41 1.0 10792.0 900.0 15.Feb.2039 590.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 429.482,81 1.0 9489.0 379.0 01.Mai2036 250.0
ABBV ABBVIE INC Industrie 428.455,88 1.0 9047.0 1187.0 14.Mai2045 470.0
VZ VERIZON COMMUNICATIONS INC Industrie 428.512,47 1.0 10187.0 713.0 02.Apr.2035 525.0
CARR CARRIER GLOBAL CORP Industrie 428.836,97 1.0 9422.0 377.0 15.Feb.2030 272.0
BACR BARCLAYS PLC Finanzinstitute 428.865,50 1.0 11457.0 528.0 02.Nov.2033 744.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 428.961,70 1.0 10279.0 756.0 21.Mai2035 450.0
MS MORGAN STANLEY MTN Finanzinstitute 427.435,27 1.0 10186.0 527.0 20.Apr.2037 530.0
BABA ALIBABA GROUP HOLDING LTD Industrie 427.456,67 1.0 9912.0 176.0 06.Dez.2027 340.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 427.476,90 1.0 9832.0 100.0 19.Jan.2028 234.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 427.600,91 1.0 10036.0 410.0 11.Sept.2031 450.0
GILD GILEAD SCIENCES INC Industrie 425.902,89 1.0 9093.0 1197.0 01.März2046 475.0
MS MORGAN STANLEY Finanzinstitute 425.122,54 1.0 9978.0 99.0 20.Jan.2027 363.0
VZ VERIZON COMMUNICATIONS INC Industrie 425.385,86 1.0 8818.0 469.0 20.Jan.2031 175.0
JPM JPMORGAN CHASE & CO Finanzinstitute 424.518,94 1.0 10254.0 273.0 23.Jan.2030 501.0
META META PLATFORMS INC Industrie 423.824,70 1.0 8135.0 1353.0 15.Aug.2052 445.0
AMZN AMAZON.COM INC Industrie 424.142,60 1.0 10298.0 576.0 01.Dez.2032 470.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 423.065,88 1.0 10347.0 357.0 22.Jan.2030 500.0
AMZN AMAZON.COM INC Industrie 423.088,03 1.0 6722.0 1492.0 12.Mai2051 310.0
NFLX NETFLIX INC Industrie 423.140,54 1.0 10209.0 212.0 15.Apr.2028 488.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 423.392,18 1.0 10134.0 581.0 13.Feb.2033 481.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 423.555,33 1.0 9454.0 1165.0 22.Mai2045 515.0
USB US BANCORP MTN Finanzinstitute 422.659,28 1.0 10396.0 224.0 12.Juni2029 578.0
VZ VERIZON COMMUNICATIONS INC Industrie 422.991,16 1.0 8913.0 1194.0 21.Aug.2046 486.0
C CITIGROUP INC Finanzinstitute 422.183,00 1.0 9982.0 95.0 10.Jan.2028 389.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 422.257,77 1.0 9233.0 1087.0 21.Jan.2045 555.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 422.373,69 1.0 11173.0 863.0 16.Mai2038 638.0
MS MORGAN STANLEY Finanzinstitute 422.411,32 1.0 7828.0 1077.0 22.Apr.2042 322.0
AMZN AMAZON.COM INC Industrie 421.331,43 1.0 9550.0 226.0 12.Mai2028 165.0
MO ALTRIA GROUP INC Industrie 421.397,12 1.0 10305.0 887.0 14.Feb.2039 580.0
AAPL APPLE INC Industrie 420.992,01 1.0 9518.0 202.0 08.Feb.2028 120.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 420.307,11 1.0 10145.0 140.0 20.Juli2028 502.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 420.437,86 1.0 9962.0 637.0 06.Juli2033 420.0
C CITIGROUP INC Finanzinstitute 419.553,85 1.0 9528.0 352.0 05.Nov.2030 298.0
MS MORGAN STANLEY MTN Finanzinstitute 419.635,22 1.0 10022.0 121.0 20.Apr.2028 421.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 419.967,65 1.0 9023.0 1383.0 20.Apr.2055 497.0
CRM SALESFORCE INC Industrie 418.856,54 1.0 10005.0 202.0 11.Apr.2028 370.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 419.276,14 1.0 10365.0 224.0 12.Juni2029 558.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 419.398,32 1.0 10108.0 379.0 18.März2030 400.0
BACR BARCLAYS PLC Finanzinstitute 418.563,20 1.0 10415.0 282.0 12.März2030 569.0
XOM EXXON MOBIL CORP Industrie 418.805,62 1.0 8417.0 1340.0 19.März2050 433.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 417.688,17 1.0 10136.0 196.0 15.März2028 570.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 417.934,42 1.0 10317.0 710.0 23.Okt.2035 638.0
MS MORGAN STANLEY MTN Finanzinstitute 417.988,76 1.0 9838.0 100.0 21.Jan.2028 248.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 417.437,30 1.0 8616.0 1123.0 01.Apr.2048 575.0
CHILE CHILE (REPUBLIC OF) Sovereigns 416.622,21 1.0 8658.0 661.0 27.Juli2033 255.0
CVS CVS HEALTH CORP Industrie 416.913,86 1.0 10498.0 658.0 01.Juni2034 570.0
TMUS T-MOBILE USA INC Industrie 415.983,37 1.0 9143.0 466.0 15.Feb.2031 255.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 415.658,22 1.0 10321.0 343.0 19.Nov.2030 529.0
AMAT APPLIED MATERIALS INC Industrie 414.706,35 1.0 9953.0 110.0 01.Apr.2027 330.0
XOM EXXON MOBIL CORP Industrie 414.777,80 1.0 7198.0 1447.0 15.Apr.2051 345.0
TELEFO TELEFONICA EMISIONES SAU Industrie 414.843,23 1.0 11179.0 753.0 20.Juni2036 704.0
ORCL ORACLE CORPORATION Industrie 413.873,23 1.0 8826.0 1289.0 26.Sept.2065 610.0
ORCL ORACLE CORPORATION Industrie 413.882,73 1.0 6121.0 1400.0 01.Apr.2060 385.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 413.883,51 1.0 9354.0 351.0 19.Sept.2029 175.0
CNC CENTENE CORPORATION Finanzinstitute 413.908,85 1.0 9948.0 125.0 15.Dez.2027 425.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 413.284,42 1.0 10845.0 594.0 20.Juni2034 655.0
BATSLN BAT CAPITAL CORP Industrie 413.344,17 1.0 9221.0 865.0 15.Aug.2037 439.0
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through 413.325,03 1.0 8907.0 655.0 01.Nov.2051 300.0
CHILE CHILE (REPUBLIC OF) Sovereigns 412.310,28 1.0 7655.0 1131.0 07.Mai2041 310.0
HD HOME DEPOT INC Industrie 412.598,92 1.0 9690.0 319.0 15.Juni2029 295.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 412.844,27 1.0 10152.0 200.0 03.März2029 490.0
TMUS T-MOBILE USA INC Industrie 412.889,46 1.0 9754.0 260.0 15.Apr.2029 338.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 411.906,11 1.0 10142.0 715.0 15.März2035 500.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 411.910,96 1.0 10083.0 346.0 16.Okt.2029 388.0
ABBV ABBVIE INC Industrie 412.092,78 1.0 10113.0 253.0 14.Nov.2028 425.0
VZ VERIZON COMMUNICATIONS INC Industrie 412.128,59 1.0 9863.0 713.0 15.Feb.2035 478.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 412.227,89 1.0 10178.0 743.0 22.März2035 438.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 412.299,28 1.0 10299.0 534.0 02.Juli2032 585.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 411.377,77 1.0 9682.0 1124.0 21.Jan.2044 500.0
ORCL ORACLE CORPORATION Industrie 411.388,35 1.0 6963.0 1182.0 15.Juli2046 400.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 411.426,99 1.0 9932.0 543.0 01.Mai2049 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 410.622,45 1.0 9755.0 134.0 01.Juni2028 218.0
AVGO BROADCOM INC Industrie 410.834,65 1.0 9890.0 778.0 15.Feb.2036 480.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 410.936,19 1.0 10108.0 760.0 28.Aug.2035 463.0
KFW KFW Agency 410.076,21 1.0 10225.0 671.0 28.Feb.2034 438.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 410.132,11 1.0 9342.0 845.0 24.Apr.2038 424.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 410.408,76 1.0 8230.0 605.0 29.Sept.2032 225.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 409.912,50 1.0 10324.0 729.0 10.Sept.2036 574.0
SNPS SYNOPSYS INC Industrie 408.732,47 1.0 10210.0 716.0 01.Apr.2035 515.0
AMZN AMAZON.COM INC Industrie 408.862,00 1.0 10044.0 265.0 20.Nov.2028 390.0
TMUS T-MOBILE USA INC Industrie 409.067,37 1.0 9290.0 443.0 15.Feb.2031 288.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 409.113,52 1.0 10392.0 172.0 10.Nov.2028 620.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 408.330,92 1.0 7733.0 1428.0 15.März2052 385.0
MS MORGAN STANLEY MTN Finanzinstitute 408.519,42 1.0 10053.0 1207.0 24.März2051 560.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 408.594,68 1.0 8993.0 420.0 23.Juli2031 190.0
C CITIBANK NA Finanzinstitute 408.617,02 1.0 10293.0 388.0 29.Mai2030 491.0
FNBM3707 FNMA 30YR MBS Pass-Through 408.720,28 1.0 8717.0 675.0 01.Apr.2047 250.0
CI CIGNA GROUP Industrie 407.220,16 1.0 9623.0 903.0 15.Aug.2038 480.0
HCA HCA INC Industrie 407.410,45 1.0 10437.0 442.0 01.Apr.2031 545.0
KOREA KOREA (REPUBLIC OF) Sovereigns 406.598,53 1.0 9911.0 99.0 19.Jan.2027 275.0
ORCL ORACLE CORPORATION Industrie 406.092,15 1.0 10447.0 545.0 09.Nov.2032 625.0
VZ VERIZON COMMUNICATIONS INC Industrie 405.211,64 1.0 5974.0 1585.0 30.Okt.2056 299.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 404.632,53 1.0 10108.0 280.0 15.März2029 438.0
VZ VERIZON COMMUNICATIONS INC Industrie 404.771,75 1.0 9673.0 706.0 01.Nov.2034 440.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 404.858,13 1.0 10049.0 97.0 12.Jan.2027 413.0
KFW KFW Agency 404.502,41 1.0 10087.0 109.0 01.März2027 438.0
CHILE CHILE (REPUBLIC OF) Sovereigns 403.480,17 1.0 7314.0 1394.0 25.Jan.2050 350.0
CHILE CHILE (REPUBLIC OF) Sovereigns 403.482,97 1.0 9827.0 193.0 06.Feb.2028 324.0
MS MORGAN STANLEY MTN Finanzinstitute 402.950,15 1.0 9993.0 124.0 23.Apr.2027 395.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 403.017,91 1.0 7132.0 1343.0 06.Juli2046 320.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 402.211,10 1.0 7835.0 1146.0 23.Jan.2046 460.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 402.669,71 1.0 10636.0 640.0 24.Okt.2033 500.0
TMUS T-MOBILE USA INC Industrie 402.148,12 1.0 9609.0 202.0 15.Feb.2028 205.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 401.136,98 1.0 10354.0 355.0 15.Feb.2030 513.0
AMZN AMAZON.COM INC Industrie 401.567,57 1.0 9710.0 545.0 13.Apr.2032 360.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 400.490,79 1.0 6116.0 1445.0 24.Mai2061 377.0
AAPL APPLE INC Industrie 400.688,96 1.0 8936.0 476.0 08.Feb.2031 165.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 399.921,98 1.0 10452.0 571.0 15.Feb.2033 535.0
VOD VODAFONE GROUP PLC Industrie 399.998,78 1.0 9742.0 1330.0 28.Juni2054 575.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 399.691,71 1.0 10544.0 617.0 24.Jan.2035 571.0
POLAND POLAND (REPUBLIC OF) Sovereigns 398.806,81 1.0 10697.0 555.0 16.Nov.2032 575.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 398.891,57 1.0 10274.0 689.0 12.Juni2034 475.0
CVS CVS HEALTH CORP Industrie 398.073,00 1.0 10282.0 357.0 21.Feb.2030 513.0
ORCL ORACLE CORPORATION Industrie 398.537,29 1.0 9012.0 941.0 15.Juli2040 538.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 397.598,87 1.0 9813.0 320.0 26.Juli2029 340.0
CHILE CHILE (REPUBLIC OF) Sovereigns 397.812,74 1.0 9145.0 462.0 31.Jan.2031 245.0
JPM JPMORGAN CHASE & CO Finanzinstitute 396.883,08 1.0 10459.0 1006.0 15.Juli2041 560.0
AAPL APPLE INC Industrie 396.961,06 1.0 9100.0 411.0 11.Mai2030 165.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 397.020,67 1.0 11359.0 278.0 01.Apr.2029 938.0
ALLY ALLY FINANCIAL INC Finanzinstitute 397.305,66 1.0 11369.0 469.0 01.Nov.2031 800.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 397.363,18 1.0 10362.0 298.0 01.Sept.2054 670.0
MS MORGAN STANLEY MTN Finanzinstitute 396.265,09 1.0 10206.0 188.0 01.Feb.2029 512.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 396.294,01 1.0 10356.0 696.0 17.Nov.2034 523.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 396.695,89 1.0 7535.0 1204.0 01.März2050 480.0
RCICN ROGERS COMMUNICATIONS INC Industrie 396.739,81 1.0 9442.0 534.0 15.März2032 380.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 396.556,58 1.0 10606.0 323.0 01.Feb.2049 600.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 395.662,46 1.0 10449.0 680.0 29.Jan.2036 558.0
AAPL APPLE INC Industrie 395.156,61 1.0 6213.0 1532.0 08.Feb.2051 265.0
USB US BANCORP MTN Finanzinstitute 395.596,47 1.0 10580.0 619.0 23.Jan.2035 568.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 394.499,41 1.0 10274.0 665.0 15.Juli2034 515.0
CNC CENTENE CORPORATION Finanzinstitute 394.564,05 1.0 9391.0 239.0 15.Juli2028 245.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 393.934,51 1.0 9449.0 649.0 01.Jan.2057 400.0
ABBV ABBVIE INC Industrie 394.054,00 1.0 10354.0 443.0 15.März2031 495.0
ONT ONTARIO (PROVINCE OF) Local Authority 393.443,06 1.0 10319.0 751.0 11.Juni2035 485.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 392.781,98 1.0 10015.0 222.0 15.Mai2028 388.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 392.071,55 1.0 10275.0 1399.0 23.Jan.2059 580.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 391.797,93 1.0 9907.0 382.0 01.Mai2029 300.0
AMZN AMAZON.COM INC Industrie 392.040,55 1.0 9728.0 1500.0 20.Nov.2065 555.0
FNMA1273 FNMA 30YR MBS Pass-Through 391.810,44 1.0 9531.0 525.0 01.Dez.2042 350.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 391.117,70 1.0 10236.0 252.0 26.Nov.2028 500.0
TMUS T-MOBILE USA INC Industrie 391.123,68 1.0 7476.0 1115.0 15.Feb.2041 300.0
AMZN AMAZON.COM INC Industrie 391.395,61 1.0 9959.0 119.0 13.Apr.2027 330.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 391.100,47 1.0 10470.0 359.0 01.Mai2053 600.0
SNPS SYNOPSYS INC Industrie 390.621,58 1.0 9994.0 1349.0 01.Apr.2055 570.0
ISRAEL ISRAEL (STATE OF) Sovereigns 390.749,13 1.0 9807.0 584.0 17.Jan.2033 450.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 389.821,29 1.0 10749.0 366.0 01.Sept.2030 663.0
ABBV ABBVIE INC Industrie 390.100,52 1.0 9861.0 722.0 15.März2035 455.0
OKE ONEOK INC Industrie 390.223,05 1.0 9913.0 694.0 01.Nov.2034 505.0
ORCL ORACLE CORPORATION Industrie 389.247,69 1.0 9546.0 212.0 25.März2028 230.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 389.423,18 1.0 10192.0 190.0 15.Feb.2028 488.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 389.447,83 1.0 9024.0 1171.0 15.Juli2045 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 389.634,18 1.0 10159.0 1288.0 15.Feb.2053 588.0
JNJ JOHNSON & JOHNSON Industrie 389.671,45 1.0 9588.0 161.0 01.Sept.2027 95.0
FNAS7760 FNMA 30YR MBS Pass-Through 389.531,38 1.0 9677.0 550.0 01.Aug.2046 400.0
MS MORGAN STANLEY MTN Finanzinstitute 388.508,31 1.0 10544.0 630.0 07.Feb.2039 594.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 388.960,42 1.0 10069.0 152.0 23.Aug.2028 448.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 388.602,58 1.0 12635.0 1066.0 15.Feb.2050 808.0
AMZN AMAZON.COM INC Industrie 387.926,05 1.0 10022.0 433.0 20.Nov.2030 410.0
MS MORGAN STANLEY MTN Finanzinstitute 388.324,47 1.0 8977.0 520.0 20.Okt.2032 251.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 388.385,47 1.0 9692.0 1343.0 05.Apr.2054 549.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 387.411,57 1.0 10421.0 803.0 29.Jan.2038 663.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 387.439,73 1.0 8233.0 1127.0 01.Mai2047 538.0
ALTA ALBERTA (PROVINCE OF) Local Authority 387.470,49 1.0 8951.0 430.0 22.Juli2030 130.0
TMUS T-MOBILE USA INC Industrie 387.819,99 1.0 6734.0 1426.0 15.Feb.2051 330.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 387.095,18 1.0 8379.0 1305.0 15.Aug.2048 420.0
C CITIGROUP INC Finanzinstitute 387.244,88 1.0 9999.0 1283.0 04.März2056 561.0
HAL HALLIBURTON COMPANY Industrie 387.252,47 1.0 9040.0 1172.0 15.Nov.2045 500.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 386.404,30 1.0 11645.0 921.0 29.März2041 763.0
DIS WALT DISNEY CO Industrie 386.689,85 1.0 9361.0 344.0 01.Sept.2029 200.0
CAS CALIFORNIA ST Local Authority 386.605,34 1.0 11696.0 621.0 01.Apr.2034 750.0
BACR BARCLAYS PLC Finanzinstitute 385.921,59 1.0 10078.0 149.0 09.Mai2028 484.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 385.100,94 1.0 9687.0 652.0 20.Aug.2045 400.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 385.158,60 1.0 8011.0 1245.0 27.Apr.2051 500.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 384.582,24 1.0 10210.0 394.0 03.Juni2030 481.0
C CITIBANK NA Finanzinstitute 384.786,34 1.0 10585.0 661.0 30.Apr.2034 557.0
HCA HCA INC Industrie 384.865,71 1.0 9971.0 309.0 15.Juni2029 413.0
AMZN AMAZON.COM INC Industrie 383.831,96 1.0 9889.0 299.0 13.Apr.2029 345.0
PFE WYETH LLC Industrie 384.091,22 1.0 10815.0 814.0 01.Apr.2037 595.0
CMCSA COMCAST CORPORATION Industrie 384.146,70 1.0 8946.0 465.0 15.Jan.2031 195.0
KR KROGER CO Industrie 383.511,26 1.0 9538.0 1334.0 15.Sept.2054 550.0
FNCA3669 FNMA 30YR MBS Pass-Through 383.136,92 1.0 9654.0 580.0 01.Juni2049 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 382.663,42 1.0 10199.0 751.0 15.Jan.2036 520.0
HCA HCA INC Industrie 382.894,58 1.0 9460.0 537.0 15.März2032 363.0
BAC BANK OF AMERICA CORP Finanzinstitute 381.990,46 1.0 12208.0 828.0 14.Mai2038 775.0
KHC KRAFT HEINZ FOODS CO Industrie 382.003,29 1.0 8261.0 1225.0 01.Juni2046 438.0
POLAND POLAND (REPUBLIC OF) Sovereigns 382.119,82 1.0 10188.0 287.0 18.März2029 463.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 382.361,14 1.0 10029.0 136.0 08.Juni2027 411.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 382.525,95 1.0 9953.0 692.0 15.Okt.2034 500.0
MS MORGAN STANLEY MTN Finanzinstitute 381.408,66 1.0 10190.0 210.0 12.Apr.2029 499.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 381.411,40 1.0 11016.0 817.0 15.Sept.2037 650.0
T AT&T INC Industrie 381.705,31 1.0 9624.0 1315.0 01.Nov.2054 570.0
BACR BARCLAYS PLC Finanzinstitute 380.681,11 1.0 10776.0 575.0 09.Mai2034 622.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 380.685,95 1.0 10072.0 546.0 28.Juli2033 492.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 380.345,18 1.0 9512.0 365.0 01.Juli2036 250.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 379.623,60 1.0 10245.0 652.0 15.März2034 500.0
CNC CENTENE CORPORATION Finanzinstitute 380.143,94 1.0 8983.0 434.0 15.Okt.2030 300.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 379.145,83 1.0 9900.0 189.0 11.Jan.2028 375.0
HSBC HSBC HOLDINGS PLC MTN Finanzinstitute 379.444,69 1.0 10032.0 739.0 06.Nov.2036 513.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 378.749,83 1.0 10304.0 582.0 01.Feb.2033 500.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 378.921,91 1.0 10661.0 940.0 30.März2040 613.0
VZ VERIZON COMMUNICATIONS INC Industrie 377.863,67 1.0 10008.0 1142.0 30.Nov.2045 575.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 377.975,84 1.0 9830.0 179.0 16.Nov.2027 275.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 378.014,97 1.0 9994.0 257.0 18.Okt.2029 413.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 378.260,73 1.0 7560.0 1354.0 01.Juli2047 338.0
ONT ONTARIO (PROVINCE OF) Local Authority 377.278,27 1.0 9403.0 353.0 02.Okt.2029 200.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 377.162,03 1.0 9934.0 1206.0 17.Jan.2048 550.0
META META PLATFORMS INC Industrie 376.082,94 1.0 10134.0 323.0 15.Aug.2029 430.0
AVGO BROADCOM INC Industrie 376.318,00 1.0 10379.0 496.0 15.Nov.2031 515.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 376.324,57 1.0 9999.0 552.0 08.Juni2032 446.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 376.538,77 1.0 9548.0 1218.0 07.Mai2054 640.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 376.336,62 1.0 8942.0 693.0 01.Feb.2050 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 375.396,96 1.0 10342.0 354.0 24.Jan.2031 514.0
USB US BANCORP MTN Finanzinstitute 375.586,94 1.0 10082.0 144.0 22.Juli2028 455.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 374.344,59 1.0 9989.0 110.0 13.März2028 404.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 374.537,96 1.0 10570.0 167.0 03.Nov.2028 739.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 373.744,56 1.0 9988.0 339.0 17.Sept.2029 370.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 373.831,11 1.0 10140.0 339.0 18.Okt.2030 465.0
V VISA INC Industrie 374.048,21 1.0 9800.0 123.0 15.Apr.2027 190.0
CHILE CHILE (REPUBLIC OF) Sovereigns 373.359,23 1.0 10549.0 796.0 13.Jan.2037 565.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 373.476,24 1.0 10293.0 167.0 15.Nov.2027 565.0
MS MORGAN STANLEY MTN Finanzinstitute 373.491,17 1.0 11196.0 601.0 01.Nov.2034 663.0
TMUS T-MOBILE USA INC Industrie 372.438,60 1.0 6756.0 1462.0 15.Okt.2052 340.0
INTC INTEL CORPORATION Industrie 372.469,46 1.0 9442.0 1264.0 10.Feb.2053 570.0
PFE PHARMACIA LLC Industrie 372.517,83 1.0 10732.0 263.0 01.Dez.2028 660.0
SUTHEA SUTTER HEALTH Industrie 372.884,29 1.0 9969.0 1330.0 15.Aug.2053 555.0
ITALY ITALY (REPUBLIC OF) Sovereigns 372.979,71 1.0 9624.0 351.0 17.Okt.2029 288.0
BMO BANK OF MONTREAL MTN Finanzinstitute 371.951,02 1.0 10252.0 185.0 01.Feb.2028 520.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 372.299,33 1.0 11313.0 398.0 30.Okt.2031 762.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 372.334,51 1.0 9974.0 423.0 22.Okt.2031 425.0
CSCO CISCO SYSTEMS INC Industrie 372.338,96 1.0 9606.0 1355.0 26.Feb.2054 530.0
KFW KFW Agency 372.353,30 1.0 10022.0 405.0 15.Juli2030 375.0
T AT&T INC Industrie 371.370,66 1.0 10013.0 186.0 15.Feb.2028 410.0
SANTAN BANCO SANTANDER SA Finanzinstitute 371.505,08 1.0 11494.0 611.0 07.Nov.2033 694.0
RTX RTX CORP Industrie 370.648,74 1.0 11033.0 1300.0 15.März2054 640.0
AVGO BROADCOM INC Industrie 370.753,45 1.0 10191.0 286.0 15.Apr.2029 475.0
USB US BANCORP MTN Finanzinstitute 370.863,06 1.0 10092.0 573.0 01.Feb.2034 484.0
CAS CALIFORNIA ST Local Authority 370.903,92 1.0 12097.0 824.0 01.März2040 763.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 370.073,07 1.0 9905.0 748.0 24.Okt.2036 480.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 370.112,32 1.0 10458.0 679.0 30.Jan.2036 618.0
GILD GILEAD SCIENCES INC Industrie 370.476,85 1.0 9251.0 1140.0 01.Apr.2044 480.0
FNBM1959 FNMA 30YR MBS Pass-Through 370.321,20 1.0 9447.0 608.0 01.Okt.2047 350.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 369.443,59 1.0 10057.0 372.0 15.Mai2030 450.0
TELEFO TELEFONICA EUROPE BV Industrie 369.601,79 1.0 11477.0 388.0 15.Sept.2030 825.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 368.520,34 1.0 10813.0 656.0 27.Sept.2034 675.0
AMZN AMAZON.COM INC Industrie 368.600,01 1.0 8032.0 1482.0 22.Aug.2057 425.0
TSN TYSON FOODS INC Industrie 368.643,08 1.0 9929.0 128.0 02.Juni2027 355.0
FOXA FOX CORP Industrie 367.659,29 1.0 9718.0 383.0 08.Apr.2030 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 367.778,29 1.0 7253.0 1280.0 12.Feb.2052 440.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 367.795,53 1.0 9773.0 397.0 01.Juni2030 350.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 367.907,24 1.0 9856.0 111.0 04.März2027 255.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 366.194,65 1.0 9453.0 258.0 17.Sept.2028 190.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 366.274,02 1.0 9623.0 326.0 16.Juli2029 304.0
AAPL APPLE INC Industrie 366.402,34 1.0 9458.0 248.0 05.Aug.2028 140.0
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through 366.048,39 1.0 9318.0 360.0 01.Jan.2037 200.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 365.537,93 1.0 10343.0 164.0 05.Nov.2027 585.0
FGG60582 FGOLD 30YR 3.5% LB175K 2016 MBS Pass-Through 364.801,85 1.0 9473.0 670.0 01.Mai2046 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 364.468,68 1.0 10439.0 724.0 15.Feb.2035 475.0
NJSTRN NJ ST TPK AUTH Local Authority 364.401,43 1.0 12134.0 854.0 01.Jan.2040 741.0
XOM EXXON MOBIL CORP Industrie 363.483,05 1.0 9193.0 1013.0 19.März2040 423.0
WFC WELLS FARGO & COMPANY Finanzinstitute 363.582,78 1.0 9730.0 1102.0 02.Nov.2043 538.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 363.675,92 1.0 6436.0 1415.0 23.Juli2060 387.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 363.964,84 1.0 10118.0 677.0 13.März2034 425.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 363.178,01 1.0 10174.0 624.0 08.März2034 613.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 363.245,54 1.0 10308.0 359.0 01.Juni2065 700.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 363.280,83 1.0 11422.0 603.0 13.Nov.2034 740.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 363.377,77 1.0 9108.0 421.0 18.Aug.2031 236.0
AVGO BROADCOM INC Industrie 362.441,92 1.0 9868.0 579.0 15.Nov.2032 430.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Finanzinstitute 362.571,38 1.0 10070.0 143.0 06.Juli2028 447.0
META META PLATFORMS INC Industrie 362.643,67 1.0 10290.0 602.0 15.Mai2033 495.0
FGQ56473 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 362.034,11 1.0 9950.0 594.0 01.Juni2048 450.0
BAC BANK OF AMERICA CORP Finanzinstitute 361.741,37 1.0 9190.0 467.0 11.März2032 265.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 362.056,67 1.0 7719.0 1066.0 22.Apr.2042 321.0
JPM JPMORGAN CHASE & CO Finanzinstitute 362.096,85 1.0 7996.0 1241.0 23.Jan.2049 390.0
CMCSA COMCAST CORPORATION Industrie 361.240,37 1.0 5427.0 1612.0 01.Nov.2063 299.0
FITB FIFTH THIRD BANCORP Finanzinstitute 361.674,94 1.0 10169.0 325.0 06.Sept.2030 489.0
NWG NATWEST GROUP PLC Finanzinstitute 360.669,56 1.0 10229.0 276.0 27.Jan.2030 508.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 361.022,99 1.0 9441.0 431.0 13.Nov.2030 400.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 359.947,91 1.0 9262.0 425.0 14.Aug.2030 220.0
AAPL APPLE INC Industrie 359.958,09 1.0 10079.0 217.0 12.Mai2028 400.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 360.235,57 1.0 10076.0 252.0 06.Nov.2028 423.0
WMT WALMART INC Industrie 359.428,44 1.0 8933.0 528.0 22.Sept.2031 180.0
ORCL ORACLE CORPORATION Industrie 359.503,19 1.0 8327.0 1202.0 06.Feb.2053 555.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 359.533,78 1.0 10085.0 190.0 18.Jan.2028 400.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 359.605,23 1.0 10131.0 592.0 15.März2033 460.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 359.686,73 1.0 7568.0 1253.0 16.Apr.2050 450.0
OKE ONEOK INC Industrie 358.728,10 1.0 10476.0 1227.0 01.Sept.2053 663.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 359.149,07 1.0 10353.0 639.0 13.Feb.2034 525.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 358.162,09 1.0 10578.0 702.0 25.Apr.2036 567.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 358.182,82 1.0 10130.0 433.0 15.Jan.2031 460.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 358.184,52 1.0 9313.0 1138.0 08.Juli2044 480.0
CHILE CHILE (REPUBLIC OF) Sovereigns 358.298,05 1.0 10063.0 778.0 05.Jan.2036 495.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 358.370,53 1.0 10460.0 688.0 18.Nov.2035 587.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 357.707,44 1.0 9328.0 381.0 24.Jan.2030 188.0
TMUS T-MOBILE USA INC Industrie 357.723,93 1.0 9564.0 281.0 15.Feb.2029 263.0
GOOGL ALPHABET INC Industrie 357.765,81 1.0 8834.0 439.0 15.Aug.2030 110.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 357.874,12 1.0 10307.0 357.0 04.Feb.2031 515.0
KMI KINDER MORGAN INC Industrie 357.896,03 1.0 9696.0 1135.0 01.Juni2045 555.0
MS MORGAN STANLEY Finanzinstitute 356.945,92 1.0 11510.0 503.0 01.Apr.2032 725.0
CVS CVS HEALTH CORP Industrie 357.262,91 1.0 9660.0 329.0 15.Aug.2029 325.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 357.313,40 1.0 9024.0 1187.0 17.Nov.2045 490.0
KO COCA-COLA CO Industrie 357.324,13 1.0 9045.0 551.0 05.Jan.2032 225.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 357.502,89 1.0 10113.0 121.0 23.Apr.2028 494.0
BATSLN BAT CAPITAL CORP Industrie 356.506,66 1.0 8309.0 1225.0 15.Aug.2047 454.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 356.080,06 1.0 9279.0 548.0 15.März2032 295.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 356.188,39 1.0 9080.0 1194.0 21.Okt.2045 475.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 355.158,55 1.0 10683.0 1019.0 07.Feb.2042 588.0
LUV SOUTHWEST AIRLINES CO Industrie 355.370,24 1.0 10122.0 124.0 15.Juni2027 513.0
HCA HCA INC Industrie 355.512,22 1.0 9084.0 1249.0 15.Juni2049 525.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 355.700,41 1.0 8333.0 1359.0 12.Okt.2110 575.0
XOM EXXON MOBIL CORP Industrie 354.898,70 1.0 8408.0 1241.0 01.März2046 411.0
AON AON NORTH AMERICA INC Finanzinstitute 355.019,25 1.0 10407.0 639.0 01.März2034 545.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 354.364,91 1.0 10342.0 659.0 26.Juli2035 528.0
SUZANO SUZANO AUSTRIA GMBH Industrie 353.497,37 1.0 10007.0 346.0 15.Jan.2030 500.0
PFE PFIZER INC Industrie 353.510,04 1.0 8286.0 1307.0 15.Sept.2048 420.0
BATSLN BAT CAPITAL CORP Industrie 353.661,05 1.0 9625.0 212.0 25.März2028 226.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 353.583,40 1.0 8258.0 736.0 01.Dez.2050 200.0
AMZN AMAZON.COM INC Industrie 353.142,64 1.0 7844.0 1425.0 13.Apr.2052 395.0
SANTAN BANCO SANTANDER SA Finanzinstitute 352.644,10 1.0 11089.0 584.0 08.Aug.2033 692.0
BA BOEING CO Industrie 351.824,70 1.0 10105.0 112.0 01.Mai2027 504.0
XOM EXXON MOBIL CORP Industrie 352.011,34 1.0 9959.0 108.0 19.März2027 329.0
AMGN AMGEN INC Industrie 351.064,41 1.0 8588.0 1197.0 01.Mai2045 440.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 351.444,82 1.0 9955.0 120.0 07.Apr.2027 345.0
ITALY ITALY (REPUBLIC OF) Sovereigns 351.558,24 1.0 7587.0 1337.0 17.Okt.2049 400.0
FNAL9849 FNMA 30YR MBS Pass-Through 351.427,23 1.0 9536.0 549.0 01.Jan.2046 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 350.648,40 1.0 11503.0 563.0 08.Apr.2033 750.0
MSFT MICROSOFT CORPORATION Industrie 350.858,14 1.0 5744.0 1742.0 01.Juni2060 267.0
SUZANO SUZANO AUSTRIA GMBH Industrie 350.070,85 1.0 10322.0 254.0 15.Jan.2029 600.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 350.171,40 1.0 10607.0 1132.0 01.Apr.2049 626.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 349.253,78 1.0 8749.0 1186.0 20.Jan.2048 444.0
COST COSTCO WHOLESALE CORPORATION Industrie 349.765,24 1.0 9074.0 406.0 20.Apr.2030 160.0
PERU PERU (REPUBLIC OF) Sovereigns 348.805,78 1.0 10189.0 754.0 30.März2036 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 348.889,15 1.0 9838.0 1430.0 15.Juli2064 575.0
JPM JPMORGAN CHASE & CO Finanzinstitute 348.981,92 1.0 8565.0 1211.0 22.Feb.2048 426.0
CMCSA COMCAST CORPORATION Industrie 349.115,91 1.0 10022.0 417.0 15.Okt.2030 425.0
DUK DUKE ENERGY FLORIDA LLC Versorger 348.468,80 1.0 9948.0 93.0 15.Jan.2027 320.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 347.444,69 1.0 10177.0 398.0 30.Mai2030 413.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 347.548,48 1.0 9121.0 990.0 15.Juni2039 413.0
CMCSA COMCAST CORPORATION Industrie 347.812,81 1.0 9707.0 382.0 01.Apr.2030 340.0
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through 347.468,99 1.0 9349.0 349.0 01.Dez.2035 200.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 346.948,42 1.0 9022.0 463.0 01.Feb.2031 250.0
C CITIGROUP INC Finanzinstitute 347.010,53 1.0 8833.0 1210.0 18.Mai2046 475.0
GOOGL ALPHABET INC Industrie 347.124,53 1.0 9825.0 1393.0 15.Nov.2055 545.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 347.254,12 1.0 9851.0 300.0 23.Apr.2029 345.0
ORCL ORACLE CORPORATION Industrie 347.380,33 1.0 9834.0 716.0 03.Aug.2035 550.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 347.382,90 1.0 10655.0 764.0 15.Sept.2036 645.0
ONT ONTARIO (PROVINCE OF) Local Authority 346.220,45 1.0 8934.0 481.0 25.Feb.2031 160.0
DIS WALT DISNEY CO Industrie 346.261,73 1.0 11446.0 834.0 15.Nov.2037 665.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 346.609,46 1.0 8094.0 1324.0 15.Mai2049 425.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 346.799,23 1.0 9872.0 279.0 14.Jan.2029 375.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 345.665,08 1.0 8682.0 1356.0 15.Mai2052 475.0
BACR BARCLAYS PLC Finanzinstitute 345.764,23 1.0 9675.0 1156.0 17.Aug.2045 525.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 346.108,96 1.0 10039.0 157.0 08.Sept.2028 424.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 346.135,10 1.0 10129.0 704.0 15.Feb.2035 515.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 345.478,76 1.0 10716.0 555.0 17.Nov.2032 575.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 345.486,45 1.0 8790.0 1013.0 20.Jan.2040 395.0
AVGO BROADCOM INC Industrie 344.432,60 1.0 10021.0 697.0 15.Okt.2034 480.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 344.801,42 1.0 10707.0 158.0 30.Sept.2027 888.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 344.037,64 1.0 8543.0 611.0 15.Sept.2032 185.0
SOLV SOLVENTUM CORP Industrie 344.203,54 1.0 10429.0 641.0 23.März2034 560.0
HD HOME DEPOT INC Industrie 343.445,66 1.0 10236.0 681.0 25.Juni2034 495.0
META META PLATFORMS INC Industrie 343.696,33 1.0 10193.0 215.0 15.Mai2028 460.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 343.833,34 1.0 10570.0 662.0 01.Juli2034 553.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 342.914,06 1.0 10217.0 661.0 11.Sept.2035 540.0
ET ENERGY TRANSFER LP Industrie 342.367,39 1.0 9957.0 1168.0 15.Apr.2049 625.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 342.632,71 1.0 10172.0 147.0 11.Aug.2028 521.0
USB US BANCORP Finanzinstitute 341.848,68 1.0 10729.0 549.0 21.Okt.2033 585.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 341.851,43 1.0 10163.0 743.0 01.Okt.2035 513.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 340.501,32 1.0 10044.0 188.0 01.Okt.2029 450.0
UBS UBS GROUP AG Finanzinstitute 340.689,71 1.0 9264.0 1183.0 15.Mai2045 488.0
BRO BROWN & BROWN INC Finanzinstitute 340.802,46 1.0 10154.0 392.0 23.Juni2030 490.0
V VISA INC Industrie 340.811,37 1.0 9291.0 399.0 15.Apr.2030 205.0
FNBM3204 FNMA 30YR MBS Pass-Through 340.609,33 1.0 9459.0 590.0 01.Jan.2047 350.0
XOM EXXON MOBIL CORP Industrie 339.996,02 1.0 9385.0 437.0 15.Okt.2030 261.0
SO SOUTHERN COMPANY (THE) Versorger 339.085,87 1.0 8470.0 1240.0 01.Juli2046 440.0
DIS WALT DISNEY CO Industrie 339.434,13 1.0 9932.0 381.0 22.März2030 380.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 339.567,84 1.0 9843.0 97.0 07.Jan.2028 255.0
JPM JPMORGAN CHASE & CO Finanzinstitute 339.601,97 1.0 11822.0 382.0 01.Sept.2030 875.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 338.772,15 1.0 7326.0 1334.0 01.Apr.2056 450.0
CMCSA COMCAST CORPORATION Industrie 338.927,88 1.0 7527.0 1280.0 01.Nov.2047 397.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 339.018,22 1.0 10255.0 363.0 03.März2031 513.0
ORCL ORACLE CORPORATION Industrie 337.347,18 1.0 9805.0 336.0 27.Sept.2029 420.0
AAPL APPLE INC Industrie 337.617,82 1.0 9916.0 135.0 20.Juni2027 300.0
SANTAN BANCO SANTANDER SA Finanzinstitute 337.682,93 1.0 10186.0 151.0 18.Aug.2027 529.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Versorger 337.869,59 1.0 10307.0 372.0 15.Aug.2055 638.0
KDB KOREA DEVELOPMENT BANK Agency 336.746,99 1.0 10032.0 596.0 15.Feb.2033 438.0
KHC KRAFT HEINZ FOODS CO Industrie 337.181,51 1.0 8628.0 1264.0 01.Okt.2049 488.0
ET ENERGY TRANSFER LP Industrie 336.106,80 1.0 9517.0 1276.0 15.Mai2054 595.0
JPM JPMORGAN CHASE & CO Finanzinstitute 334.994,54 1.0 9551.0 229.0 01.Juni2029 207.0
C CITIBANK NA Finanzinstitute 335.377,00 1.0 10489.0 242.0 29.Sept.2028 580.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 334.434,66 1.0 10195.0 676.0 16.Jan.2036 538.0
ORCL ORACLE CORPORATION Industrie 334.557,35 1.0 9079.0 677.0 08.Juli2034 430.0
UPS UNITED PARCEL SERVICE INC Industrie 334.756,19 1.0 11051.0 837.0 15.Jan.2038 620.0
JPM JPMORGAN CHASE & CO Finanzinstitute 333.723,48 1.0 7221.0 1107.0 19.Nov.2041 252.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 333.739,26 1.0 9948.0 191.0 31.Jan.2028 380.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 333.765,50 1.0 9929.0 128.0 01.Juni2027 345.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 333.939,90 1.0 10129.0 159.0 15.Sept.2027 469.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 334.166,53 1.0 10063.0 1033.0 24.Mai2041 525.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 334.298,35 1.0 9322.0 582.0 20.Dez.2047 350.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 333.380,23 1.0 10163.0 211.0 25.Apr.2029 473.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 333.675,44 1.0 10071.0 233.0 20.Juli2029 435.0
JBSSBZ JBS USA LUX SA Industrie 333.694,05 1.0 10440.0 576.0 01.Apr.2033 575.0
NJSDEV NJ ST EDA PENSION Local Authority 333.707,65 1.0 10472.0 126.0 15.Feb.2029 742.0
DIS WALT DISNEY CO Industrie 332.680,87 1.0 7474.0 1413.0 13.Jan.2051 360.0
C CITIGROUP INC Finanzinstitute 332.725,51 1.0 9999.0 212.0 23.Apr.2029 408.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 332.798,87 1.0 8935.0 982.0 15.Mai2039 415.0
PERU PERU (REPUBLIC OF) Sovereigns 332.845,94 1.0 9843.0 1292.0 08.Aug.2054 588.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 333.033,84 1.0 9917.0 638.0 14.Juni2033 388.0
JPM JPMORGAN CHASE & CO Finanzinstitute 333.086,66 1.0 9413.0 1186.0 01.Juni2045 495.0
BA BOEING CO Industrie 332.076,72 1.0 10263.0 117.0 01.Mai2027 626.0
VZ VERIZON COMMUNICATIONS INC Industrie 332.105,69 1.0 9591.0 382.0 22.März2030 315.0
AON AON NORTH AMERICA INC Finanzinstitute 332.117,86 1.0 10018.0 1318.0 01.März2054 575.0
INTC INTEL CORPORATION Industrie 332.154,45 1.0 8274.0 1269.0 25.März2050 475.0
INTC INTEL CORPORATION Industrie 332.313,52 1.0 9809.0 375.0 25.März2030 390.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 332.435,49 1.0 12906.0 834.0 15.Jan.2039 820.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 331.495,96 1.0 10817.0 579.0 08.Juni2034 638.0
POLAND POLAND (REPUBLIC OF) Sovereigns 331.576,21 1.0 10284.0 153.0 16.Nov.2027 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 331.776,81 1.0 9101.0 1351.0 15.Apr.2053 505.0
SNPS SYNOPSYS INC Industrie 331.866,25 1.0 10237.0 522.0 01.Apr.2032 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 330.834,01 1.0 10442.0 300.0 01.Juni2029 610.0
FOXA FOX CORP Industrie 330.925,51 1.0 11066.0 599.0 13.Okt.2033 650.0
USB US BANCORP MTN Finanzinstitute 331.120,49 1.0 10675.0 591.0 12.Juni2034 584.0
HUM HUMANA INC Finanzinstitute 331.136,03 1.0 10311.0 192.0 01.März2028 575.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 331.205,05 1.0 9934.0 602.0 15.Apr.2033 450.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 331.268,62 1.0 10459.0 651.0 15.Aug.2034 575.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 330.257,34 1.0 10124.0 103.0 05.März2027 580.0
JBSSBZ JBS USA LUX SA Industrie 330.696,93 1.0 10269.0 1236.0 01.Dez.2052 650.0
MDT MEDTRONIC INC Industrie 330.711,31 1.0 9172.0 1190.0 15.März2045 463.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 329.740,12 1.0 9933.0 125.0 03.Mai2027 330.0
LOW LOWES COMPANIES INC Industrie 329.805,37 1.0 9600.0 539.0 01.Apr.2032 375.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 329.823,21 1.0 10024.0 156.0 15.Sept.2027 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 329.964,82 1.0 10676.0 1205.0 15.Jan.2053 675.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 329.627,32 1.0 9795.0 777.0 01.Aug.2039 447.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 329.075,60 1.0 11231.0 824.0 15.Jan.2038 660.0
NFLX NETFLIX INC Industrie 328.748,40 1.0 10520.0 261.0 15.Nov.2028 588.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 328.755,03 1.0 10431.0 400.0 08.Sept.2030 525.0
WMT WALMART INC Industrie 328.941,87 1.0 10601.0 746.0 01.Sept.2035 525.0
KFW KFW MTN Agency 328.000,08 1.0 8726.0 455.0 30.Sept.2030 75.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 328.092,13 1.0 8131.0 1240.0 01.Mai2045 390.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 327.186,20 1.0 10890.0 757.0 01.Apr.2036 613.0
V VISA INC Industrie 327.502,22 1.0 9750.0 791.0 14.Dez.2035 415.0
VALEBZ VALE OVERSEAS LTD Industrie 327.758,36 1.0 10226.0 1277.0 28.Juni2054 640.0
MS MORGAN STANLEY MTN Finanzinstitute 326.627,48 1.0 10592.0 253.0 01.Nov.2029 641.0
KO COCA-COLA CO Industrie 326.691,58 1.0 9058.0 417.0 01.Juni2030 165.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 326.746,31 1.0 7842.0 1078.0 24.Feb.2043 344.0
MRK MERCK & CO INC Industrie 326.921,47 1.0 9746.0 138.0 10.Juni2027 170.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 326.926,22 1.0 9264.0 1180.0 01.Feb.2046 490.0
FNBM4384 FNMA 30YR MBS Pass-Through 326.738,57 1.0 9776.0 532.0 01.Jan.2045 400.0
ITALY ITALY (REPUBLIC OF) Sovereigns 326.086,46 1.0 7345.0 1386.0 06.Mai2051 388.0
BACR BARCLAYS PLC Finanzinstitute 326.200,34 1.0 10562.0 167.0 02.Nov.2028 738.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 325.549,24 1.0 6666.0 1455.0 29.Mai2050 313.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 325.568,65 1.0 12061.0 673.0 21.März2036 763.0
JPM JPMORGAN CHASE & CO Finanzinstitute 325.912,97 1.0 10071.0 164.0 01.Okt.2027 425.0
AVGO BROADCOM INC Industrie 325.957,44 1.0 8828.0 627.0 15.Feb.2033 260.0
CHILE CHILE (REPUBLIC OF) Sovereigns 324.912,10 1.0 8881.0 1085.0 07.März2042 434.0
CMCSA COMCAST CORPORATION Industrie 324.957,79 1.0 8723.0 480.0 15.Feb.2031 150.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 325.322,44 1.0 8930.0 497.0 20.Juli2032 231.0
HUM HUMANA INC Finanzinstitute 324.689,05 1.0 10351.0 446.0 15.Apr.2031 538.0
BACR BARCLAYS PLC Finanzinstitute 323.670,35 1.0 10215.0 147.0 09.Aug.2028 550.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 323.711,15 1.0 10042.0 1088.0 19.Nov.2045 556.0
MPLX MPLX LP Industrie 323.771,86 1.0 10223.0 661.0 01.Juni2034 550.0
ONT ONTARIO (PROVINCE OF) Local Authority 323.862,46 1.0 10516.0 671.0 24.Apr.2034 505.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 324.122,14 1.0 9672.0 325.0 18.Juli2029 319.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 323.009,78 1.0 10507.0 457.0 23.Juli2032 572.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 323.103,67 1.0 10242.0 1354.0 14.März2055 575.0
ORCL ORACLE CORPORATION Industrie 323.212,61 1.0 7327.0 1059.0 25.März2041 365.0
INTNED ING GROEP NV Finanzinstitute 323.281,26 1.0 9995.0 117.0 29.März2027 395.0
CNC CENTENE CORPORATION Finanzinstitute 323.353,62 1.0 9239.0 368.0 15.Feb.2030 338.0
MPLX MPLX LP Industrie 323.388,21 1.0 9137.0 901.0 15.Apr.2038 450.0
FCX FREEPORT-MCMORAN INC Industrie 322.410,15 1.0 9751.0 1061.0 15.März2043 545.0
BA BOEING CO Industrie 322.543,35 1.0 11391.0 1381.0 01.Mai2064 701.0
MO ALTRIA GROUP INC Industrie 322.709,96 1.0 8860.0 547.0 04.Feb.2032 245.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 322.947,57 1.0 10193.0 189.0 24.Jan.2029 496.0
TXSTRN TEXAS TRANSN COMMN Local Authority 322.515,63 1.0 7101.0 1189.0 01.Okt.2044 247.0
CHILE CHILE (REPUBLIC OF) Sovereigns 321.855,94 1.0 9177.0 675.0 31.Jan.2034 350.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 321.905,64 1.0 10256.0 295.0 05.Apr.2029 499.0
AZN ASTRAZENECA FINANCE LLC Industrie 321.982,65 1.0 10375.0 648.0 26.Feb.2034 500.0
GOOGL ALPHABET INC Industrie 322.036,11 1.0 9973.0 1174.0 15.Nov.2045 535.0
BA BOEING CO Industrie 322.233,99 1.0 10626.0 291.0 01.Mai2029 630.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 322.242,15 1.0 9152.0 396.0 31.März2030 205.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 321.231,94 1.0 10299.0 231.0 27.Juli2029 528.0
JNJ JOHNSON & JOHNSON Industrie 321.290,53 1.0 9870.0 187.0 15.Jan.2028 290.0
MS MORGAN STANLEY MTN Finanzinstitute 321.364,54 1.0 10318.0 229.0 20.Juli2029 545.0
BACR BARCLAYS PLC Finanzinstitute 321.420,59 1.0 10180.0 315.0 20.Juni2030 509.0
CVS CVS HEALTH CORP Industrie 321.492,16 1.0 10318.0 600.0 01.Juni2033 530.0
HCA HCA INC Industrie 321.588,92 1.0 10518.0 693.0 01.März2035 575.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 321.602,59 1.0 10344.0 677.0 15.Juni2034 500.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 320.815,82 1.0 10140.0 186.0 27.Jan.2028 470.0
JNJ JOHNSON & JOHNSON Industrie 320.912,14 1.0 8141.0 1282.0 01.März2046 370.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 320.933,72 1.0 10651.0 589.0 08.Juni2034 587.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 321.160,59 1.0 9943.0 117.0 05.Apr.2027 365.0
CSCO CISCO SYSTEMS INC Industrie 320.240,57 1.0 10412.0 950.0 15.Jan.2040 550.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 320.467,32 1.0 9643.0 1102.0 19.Mai2043 511.0
HCA HCA INC Industrie 319.456,00 1.0 10419.0 597.0 01.Juni2033 550.0
HD HOME DEPOT INC Industrie 319.529,60 1.0 9477.0 393.0 15.Apr.2030 270.0
VICI VICI PROPERTIES LP Industrie 319.573,01 1.0 10071.0 529.0 15.Mai2032 513.0
ELV ELEVANCE HEALTH INC Finanzinstitute 319.779,44 1.0 9957.0 172.0 01.Dez.2027 365.0
CI CIGNA GROUP Industrie 319.811,00 1.0 9304.0 388.0 15.März2030 240.0
AAPL APPLE INC Industrie 319.860,83 1.0 9946.0 120.0 11.Mai2027 320.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 319.869,06 1.0 10119.0 107.0 16.Feb.2028 510.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 319.930,12 1.0 10068.0 429.0 15.Okt.2030 388.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 318.874,62 1.0 10533.0 350.0 13.Jan.2030 571.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 318.938,37 1.0 11868.0 406.0 18.Jan.2031 850.0
LNG CHENIERE ENERGY INC Industrie 318.299,66 1.0 9999.0 38.0 15.Okt.2028 463.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 318.330,83 1.0 10497.0 701.0 24.Apr.2036 562.0
NFLX NETFLIX INC Industrie 318.369,38 1.0 10245.0 680.0 15.Aug.2034 490.0
MO ALTRIA GROUP INC Industrie 318.372,44 1.0 9622.0 1091.0 31.Jan.2044 538.0
ORCL ORACLE CORPORATION Industrie 318.496,19 1.0 10069.0 232.0 03.Aug.2028 480.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 318.504,84 1.0 10438.0 667.0 15.Sept.2034 575.0
HCA HCA INC Industrie 318.608,00 1.0 8197.0 1325.0 15.März2052 463.0
AMZN AMAZON.COM INC Industrie 317.841,62 1.0 7615.0 1154.0 12.Mai2041 288.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 318.183,09 1.0 10404.0 197.0 09.März2029 616.0
UAL UNITED AIRLINES INC Industrie 318.212,05 1.0 10482.0 576.0 15.Juli2037 580.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 317.088,01 1.0 9956.0 339.0 14.Sept.2029 350.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 317.090,58 1.0 10660.0 255.0 20.Nov.2029 682.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 317.156,69 1.0 9511.0 538.0 05.Apr.2032 390.0
GOOGL ALPHABET INC Industrie 317.176,22 1.0 9580.0 157.0 15.Aug.2027 80.0
RCICN ROGERS COMMUNICATIONS INC Industrie 317.305,07 1.0 7994.0 1323.0 15.März2052 455.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 317.349,31 1.0 10344.0 356.0 14.Jan.2030 488.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 317.459,31 1.0 9900.0 179.0 15.Dez.2027 334.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 317.492,88 1.0 10410.0 613.0 08.Sept.2033 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 317.542,52 1.0 9039.0 492.0 15.Mai2031 230.0
DIS WALT DISNEY CO Industrie 316.636,53 1.0 8391.0 1064.0 13.Mai2040 350.0
AVGO BROADCOM INC Industrie 316.801,03 1.0 10162.0 394.0 15.Juli2030 460.0
XOM EXXON MOBIL CORP Industrie 316.928,73 1.0 9800.0 377.0 19.März2030 348.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 316.991,44 1.0 10157.0 102.0 08.Feb.2028 571.0
KHC KRAFT HEINZ FOODS CO Industrie 315.932,06 1.0 9182.0 1127.0 15.Juli2045 520.0
MS MORGAN STANLEY MTN Finanzinstitute 316.100,25 1.0 10137.0 535.0 20.Juli2033 489.0
ASIA ASIAN DEVELOPMENT BANK Supranational 316.136,67 1.0 10504.0 227.0 16.Juni2028 582.0
ET ENERGY TRANSFER OPERATING LP Industrie 315.352,53 1.0 9739.0 390.0 15.Mai2030 375.0
WM WASTE MANAGEMENT INC Industrie 315.455,38 1.0 10189.0 717.0 15.März2035 495.0
MPLX MPLX LP Industrie 315.559,41 1.0 9203.0 1195.0 15.Feb.2049 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 315.767,76 1.0 10405.0 645.0 17.Apr.2035 543.0
META META PLATFORMS INC Industrie 315.778,49 1.0 9633.0 1428.0 15.Mai2063 575.0
MET METLIFE INC Finanzinstitute 315.782,57 1.0 10222.0 366.0 23.März2030 455.0
FNAY1312 FNMA 30YR MBS Pass-Through 315.786,94 1.0 9493.0 580.0 01.März2045 350.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 314.807,69 1.0 10413.0 301.0 14.Mai2030 549.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 314.936,09 1.0 9581.0 366.0 10.Jan.2030 283.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 314.967,99 1.0 9131.0 536.0 12.Jan.2032 272.0
PSX PHILLIPS 66 Industrie 314.991,94 1.0 8904.0 1148.0 15.Nov.2044 488.0
BACR BARCLAYS PLC Finanzinstitute 314.088,47 1.0 11198.0 588.0 27.Juni2034 712.0
UBER UBER TECHNOLOGIES INC Industrie 314.294,02 1.0 9989.0 689.0 15.Sept.2034 480.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 314.543,71 1.0 10392.0 666.0 07.Feb.2035 650.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 314.574,99 1.0 10240.0 384.0 13.Mai2031 490.0
UNP UNION PACIFIC CORPORATION Industrie 314.642,91 1.0 10021.0 239.0 10.Sept.2028 395.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 313.582,82 1.0 10333.0 177.0 09.Jan.2028 600.0
WMB WILLIAMS COMPANIES INC Industrie 313.587,66 1.0 9142.0 472.0 15.März2031 260.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 313.703,71 1.0 8966.0 1182.0 06.Mai2044 440.0
AVGO BROADCOM INC Industrie 313.741,57 1.0 10218.0 538.0 15.Juli2032 490.0
MRK MERCK & CO INC Industrie 313.884,09 1.0 9851.0 287.0 07.März2029 340.0
GIS GENERAL MILLS INC Industrie 313.907,76 1.0 10033.0 202.0 17.Apr.2028 420.0
AVGO BROADCOM INC Industrie 313.309,85 1.0 9813.0 884.0 15.Feb.2038 490.0
GOOGL ALPHABET INC Industrie 313.414,56 1.0 10041.0 432.0 15.Nov.2030 410.0
RTX RTX CORP Industrie 312.292,74 1.0 10964.0 630.0 15.März2034 610.0
BACR BARCLAYS PLC Finanzinstitute 312.318,60 1.0 10170.0 217.0 16.Mai2029 497.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Finanzinstitute 312.500,20 1.0 10316.0 379.0 25.Apr.2031 502.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 312.523,55 1.0 9494.0 1348.0 15.Apr.2054 538.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 312.708,28 1.0 10468.0 181.0 18.Jan.2029 672.0
WFC WELLS FARGO & COMPANY Finanzinstitute 312.729,49 1.0 8778.0 1167.0 04.Nov.2044 465.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 312.664,24 1.0 9568.0 680.0 01.Nov.2049 400.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 311.686,81 1.0 10064.0 68.0 15.März2027 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 311.774,39 1.0 9810.0 428.0 15.Okt.2030 385.0
ORCL ORACLE CORPORATION Industrie 311.941,36 1.0 8875.0 1235.0 26.Sept.2055 595.0
KO COCA-COLA CO Industrie 312.087,47 1.0 9972.0 117.0 25.März2027 338.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 312.103,03 1.0 10402.0 317.0 06.Juli2029 561.0
MA MASTERCARD INC Industrie 311.093,55 1.0 9692.0 315.0 01.Juni2029 295.0
KO COCA-COLA CO Industrie 311.193,37 1.0 9710.0 136.0 01.Juni2027 145.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 311.273,99 1.0 10062.0 755.0 15.Jan.2036 538.0
ET ENERGY TRANSFER LP Industrie 311.274,36 1.0 10507.0 564.0 15.Feb.2033 575.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 311.414,05 1.0 9650.0 1050.0 15.Jan.2042 495.0
AAPL APPLE INC Industrie 311.435,40 1.0 8141.0 1273.0 04.Aug.2046 385.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Finanzinstitute 311.559,33 1.0 10314.0 710.0 21.Juli2036 537.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 310.504,18 1.0 9014.0 1465.0 15.Apr.2063 520.0
FOXA FOX CORP Industrie 310.526,53 1.0 10139.0 265.0 25.Jan.2029 471.0
TSN TYSON FOODS INC Industrie 310.540,72 1.0 10029.0 278.0 01.März2029 435.0
BATSLN BAT CAPITAL CORP Industrie 310.741,75 1.0 11023.0 582.0 02.Aug.2033 642.0
CSCO CISCO SYSTEMS INC Industrie 309.940,28 1.0 10163.0 193.0 24.Feb.2028 455.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 310.189,41 1.0 9533.0 234.0 15.Juni2028 190.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 310.289,26 1.0 10150.0 282.0 11.Feb.2029 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 310.339,65 1.0 10283.0 502.0 15.Jan.2032 495.0
CHTR TIME WARNER CABLE LLC Industrie 310.339,80 1.0 10134.0 876.0 15.Juni2039 675.0
T AT&T INC Industrie 310.420,62 1.0 10029.0 92.0 01.März2027 425.0
SNPS SYNOPSYS INC Industrie 310.487,94 1.0 10220.0 373.0 01.Apr.2030 485.0
FNBC1452 FNMA 30YR MBS Pass-Through 310.181,42 1.0 9682.0 551.0 01.Juli2046 400.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 309.545,80 1.0 8207.0 1117.0 02.Feb.2042 370.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 309.565,22 1.0 9788.0 154.0 20.Aug.2027 270.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 309.626,91 1.0 10331.0 709.0 14.März2035 525.0
TMUS T-MOBILE USA INC Industrie 309.707,59 1.0 9009.0 1006.0 15.Apr.2040 438.0
GM GENERAL MOTORS CO Industrie 309.769,16 1.0 10161.0 1040.0 02.Okt.2043 625.0
JPM JPMORGAN CHASE & CO Finanzinstitute 309.797,13 1.0 10448.0 995.0 15.Okt.2040 550.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 308.958,60 1.0 9139.0 714.0 01.Sept.2047 300.0
CMCSA COMCAST CORPORATION Industrie 308.845,99 1.0 9850.0 99.0 15.Jan.2027 235.0
TMUS T-MOBILE USA INC Industrie 308.912,17 1.0 9695.0 1281.0 15.Jan.2053 565.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 308.947,63 1.0 10444.0 353.0 15.Feb.2030 530.0
LOW LOWES COMPANIES INC Industrie 309.150,29 1.0 9879.0 293.0 05.Apr.2029 365.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 308.454,45 1.0 10180.0 491.0 21.Okt.2032 481.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 307.903,78 1.0 10538.0 452.0 17.Mai2032 573.0
AMGN AMGEN INC Industrie 307.936,13 1.0 9876.0 169.0 02.Nov.2027 320.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 307.001,80 1.0 11035.0 617.0 15.März2034 675.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 307.132,01 1.0 10154.0 303.0 07.Mai2029 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 307.440,67 1.0 8888.0 453.0 19.Nov.2031 176.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 307.457,53 1.0 10554.0 701.0 04.Feb.2035 550.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 306.375,60 1.0 10436.0 162.0 04.Nov.2027 735.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 306.473,51 1.0 8644.0 1299.0 06.Okt.2048 444.0
NI NISOURCE INC Versorger 306.704,84 1.0 9940.0 123.0 15.Mai2027 349.0
CI CIGNA GROUP Industrie 306.860,85 1.0 9942.0 103.0 01.März2027 340.0
MSFT MICROSOFT CORPORATION Industrie 306.863,24 1.0 8030.0 1289.0 08.Aug.2046 370.0
KVUE KENVUE INC Industrie 305.815,20 1.0 10219.0 199.0 22.März2028 505.0
AMGN AMGEN INC Industrie 305.821,29 1.0 9814.0 109.0 21.Feb.2027 220.0
GE GENERAL ELECTRIC CO MTN Industrie 305.915,08 1.0 11334.0 504.0 15.März2032 675.0
TAP MOLSON COORS BREWING CO Industrie 305.934,09 1.0 8068.0 1217.0 15.Juli2046 420.0
ORCL ORACLE CORPORATION Industrie 306.044,22 1.0 10454.0 330.0 09.Nov.2029 615.0
NOW SERVICENOW INC Industrie 306.121,13 1.0 8824.0 440.0 01.Sept.2030 140.0
BPLN BP CAPITAL MARKETS PLC Industrie 305.637,07 1.0 9923.0 156.0 19.Sept.2027 328.0
JPM JPMORGAN CHASE & CO FXD-FRN Finanzinstitute 304.756,83 1.0 9883.0 107.0 24.Feb.2028 295.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 304.790,80 1.0 10272.0 532.0 20.Juli2033 513.0
AAPL APPLE INC Industrie 304.849,59 1.0 9456.0 344.0 11.Sept.2029 220.0
BACR BARCLAYS PLC Finanzinstitute 304.861,25 1.0 11079.0 585.0 13.Sept.2034 669.0
JPM JPMORGAN CHASE & CO Finanzinstitute 304.936,18 1.0 9962.0 135.0 01.Dez.2027 363.0
ABBV ABBVIE INC Industrie 305.098,71 1.0 8702.0 1232.0 14.Mai2046 445.0
NVDA NVIDIA CORPORATION Industrie 305.099,87 1.0 7440.0 1421.0 01.Apr.2050 350.0
AVGO BROADCOM INC Industrie 305.110,70 1.0 9609.0 202.0 15.Feb.2028 195.0
CMCSA COMCAST CORPORATION Industrie 303.979,37 1.0 9444.0 374.0 01.Feb.2030 265.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 304.136,45 1.0 10310.0 367.0 15.Feb.2030 450.0
VOD VODAFONE GROUP PLC Industrie 304.395,16 1.0 11397.0 347.0 15.Feb.2030 788.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 304.453,03 1.0 9013.0 474.0 01.Apr.2031 280.0
CMCSA COMCAST CORPORATION Industrie 303.411,29 1.0 7418.0 1325.0 01.Nov.2049 400.0
BDX BECTON DICKINSON AND COMPANY Industrie 303.461,24 1.0 8756.0 1246.0 06.Juni2047 467.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 303.551,17 1.0 10390.0 670.0 14.Mai2034 525.0
GOOGL ALPHABET INC Industrie 303.556,95 1.0 9856.0 1546.0 15.Nov.2075 570.0
F FORD MOTOR COMPANY Industrie 303.692,41 1.0 7981.0 1044.0 15.Jan.2043 475.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 303.836,58 1.0 9960.0 718.0 11.Sept.2036 520.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 302.783,29 1.0 10039.0 127.0 28.Mai2027 495.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 302.923,09 1.0 10559.0 618.0 22.Jan.2035 568.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 303.116,54 1.0 11326.0 811.0 15.Jan.2038 695.0
OTIS OTIS WORLDWIDE CORP Industrie 303.145,32 1.0 9372.0 379.0 15.Feb.2030 256.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 303.229,04 1.0 11008.0 688.0 01.März2035 638.0
AVGO BROADCOM INC Industrie 302.165,20 1.0 10071.0 365.0 15.Feb.2030 435.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 302.168,26 1.0 9980.0 1100.0 15.Juli2044 550.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 302.480,09 1.0 9517.0 247.0 17.Aug.2029 221.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 302.488,83 1.0 10072.0 148.0 03.Aug.2027 424.0
COP CONOCOPHILLIPS CO Industrie 302.605,46 1.0 10210.0 354.0 15.Jan.2030 470.0
TELEFO TELEFONICA EMISIONES SAU Industrie 302.645,30 1.0 8862.0 1170.0 08.März2047 521.0
BA BOEING CO Industrie 302.727,39 1.0 9108.0 696.0 01.Mai2034 360.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 301.738,59 1.0 9448.0 371.0 15.Jan.2030 275.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 301.853,47 1.0 10140.0 1113.0 08.Juli2046 580.0
PEP PEPSICO INC Industrie 301.943,87 1.0 9897.0 164.0 15.Okt.2027 300.0
MSFT MICROSOFT CORPORATION Industrie 302.137,11 1.0 8841.0 1271.0 06.Feb.2047 425.0
INTC INTEL CORPORATION Industrie 300.994,32 1.0 7205.0 1306.0 08.Dez.2047 373.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 301.086,26 1.0 10099.0 166.0 08.Okt.2027 435.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 301.234,14 1.0 9826.0 125.0 21.Apr.2027 238.0
BACR BARCLAYS PLC Finanzinstitute 301.291,68 1.0 9095.0 520.0 24.Nov.2032 289.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 301.452,08 1.0 10393.0 231.0 06.Juli2029 578.0
LLY ELI LILLY AND COMPANY Industrie 301.458,90 1.0 10225.0 587.0 27.Feb.2033 470.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 300.375,74 1.0 11681.0 859.0 15.Jan.2039 700.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 300.695,91 1.0 10089.0 338.0 15.Okt.2029 455.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 300.737,97 1.0 10067.0 206.0 22.März2028 438.0
HLNLN HALEON US CAPITAL LLC Industrie 300.746,02 1.0 9928.0 113.0 24.März2027 338.0
KHC KRAFT HEINZ FOODS CO Industrie 300.850,33 1.0 9972.0 119.0 15.Mai2027 388.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 300.851,86 1.0 10446.0 297.0 25.Apr.2030 553.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 300.891,84 1.0 9902.0 98.0 12.Jan.2027 263.0
JNJ JOHNSON & JOHNSON Industrie 300.921,00 1.0 10329.0 306.0 01.Juni2029 480.0
QCOM QUALCOMM INCORPORATED Industrie 299.814,41 1.0 9951.0 122.0 20.Mai2027 325.0
AVGO BROADCOM INC Industrie 299.973,82 1.0 7544.0 1398.0 15.Feb.2051 375.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 300.042,62 1.0 9988.0 97.0 11.Jan.2027 375.0
AMZN AMAZON.COM INC Industrie 300.056,87 1.0 9635.0 1173.0 05.Dez.2044 495.0
USB US BANCORP MTN Finanzinstitute 300.138,56 1.0 10299.0 313.0 23.Juli2030 510.0
CVX CHEVRON CORP Industrie 300.138,91 1.0 9286.0 405.0 11.Mai2030 224.0
KFW KFW Agency 300.216,89 1.0 10444.0 425.0 29.Okt.2030 475.0
FNBM5016 FNMA 15YR MBS Pass-Through 300.332,04 1.0 9837.0 167.0 01.Jan.2031 300.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 299.211,02 1.0 10369.0 290.0 08.Apr.2029 526.0
ABBV ABBVIE INC Industrie 299.337,73 1.0 9139.0 1278.0 14.Nov.2048 488.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrie 299.405,33 1.0 10083.0 779.0 15.März2036 510.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 299.481,10 1.0 10089.0 97.0 14.Jan.2028 495.0
SUZANO SUZANO AUSTRIA GMBH Industrie 299.502,90 1.0 9451.0 441.0 15.Jan.2031 375.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 299.694,46 1.0 9275.0 885.0 23.Apr.2039 441.0
VALEBZ VALE OVERSEAS LTD Industrie 299.698,31 1.0 9640.0 398.0 08.Juli2030 375.0
JNJ JOHNSON & JOHNSON Industrie 299.099,58 1.0 10446.0 464.0 01.Juni2031 490.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 299.143,86 1.0 9884.0 256.0 26.Sept.2028 313.0
HD HOME DEPOT INC Industrie 299.168,07 1.0 9423.0 551.0 15.Apr.2032 325.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 298.063,03 1.0 6780.0 1371.0 01.Aug.2050 350.0
AAPL APPLE INC Industrie 298.094,17 1.0 8968.0 1224.0 13.Mai2045 438.0
CSCO CISCO SYSTEMS INC Industrie 298.332,96 1.0 10113.0 101.0 26.Feb.2027 480.0
ET ENERGY TRANSFER OPERATING LP Industrie 297.800,01 1.0 8436.0 1258.0 15.Mai2050 500.0
ES EVERSOURCE ENERGY Versorger 297.802,13 1.0 10258.0 192.0 01.März2028 545.0
KO COCA-COLA CO Industrie 297.815,38 1.0 9677.0 1384.0 14.Jan.2055 520.0
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through 297.888,38 1.0 9639.0 598.0 01.März2049 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 296.820,86 0.0 9891.0 189.0 11.Jan.2028 350.0
NWG NATWEST GROUP PLC Finanzinstitute 296.877,35 0.0 10171.0 218.0 18.Mai2029 489.0
WMT WALMART INC Industrie 297.238,54 0.0 8364.0 1345.0 29.Juni2048 405.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 297.057,73 0.0 9695.0 583.0 01.Juli2049 400.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 296.247,00 0.0 9654.0 163.0 22.Sept.2028 201.0
KVUE KENVUE INC Industrie 295.752,97 0.0 10234.0 589.0 22.März2033 490.0
CMCSA COMCAST CORPORATION Industrie 295.786,07 0.0 10325.0 666.0 01.Juni2034 530.0
T AT&T INC Industrie 295.897,64 0.0 9890.0 757.0 01.Nov.2035 490.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 295.089,18 0.0 9116.0 418.0 08.Juli2030 213.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 295.118,86 0.0 10589.0 634.0 14.Apr.2034 620.0
PNC PNC BANK NA Finanzinstitute 295.380,19 0.0 10004.0 236.0 26.Juli2028 405.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 295.465,34 0.0 6618.0 1482.0 12.März2051 305.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 295.467,76 0.0 10050.0 158.0 26.Sept.2027 495.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 295.592,61 0.0 9458.0 343.0 13.Sept.2029 245.0
USB US BANCORP Finanzinstitute 294.525,60 0.0 8862.0 429.0 22.Juli2030 138.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 294.577,49 0.0 8302.0 1271.0 29.März2047 420.0
KO COCA-COLA CO Industrie 294.599,03 0.0 9739.0 1514.0 13.Mai2064 540.0
BAC BANK OF AMERICA CORP Finanzinstitute 294.618,18 0.0 6559.0 1375.0 21.Juli2052 297.0
DIS WALT DISNEY CO Industrie 294.820,63 0.0 11300.0 747.0 15.Dez.2035 640.0
KDB KOREA DEVELOPMENT BANK Agency 294.859,57 0.0 10168.0 284.0 15.Feb.2029 450.0
MRK MERCK & CO INC Industrie 295.005,33 0.0 8923.0 544.0 10.Dez.2031 215.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 293.844,80 0.0 10460.0 315.0 01.Aug.2029 520.0
ABBV ABBVIE INC Industrie 294.004,20 0.0 10171.0 198.0 15.März2028 465.0
WFC WELLS FARGO & COMPANY Finanzinstitute 294.155,38 0.0 8376.0 1236.0 14.Juni2046 440.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 294.192,23 0.0 11894.0 837.0 15.Jan.2039 763.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 294.206,79 0.0 10778.0 593.0 07.Nov.2033 712.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 293.241,63 0.0 9696.0 643.0 01.Nov.2046 400.0
BMO BANK OF MONTREAL MTN Finanzinstitute 293.371,93 0.0 9857.0 112.0 08.März2027 265.0
PAYX PAYCHEX INC Industrie 293.817,89 0.0 10372.0 520.0 15.Apr.2032 535.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 293.426,28 0.0 11549.0 1121.0 01.Apr.2050 704.0
T AT&T INC Industrie 292.741,28 0.0 8670.0 1197.0 15.Mai2046 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 292.754,61 0.0 6824.0 1355.0 22.Apr.2051 311.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 292.914,14 0.0 9422.0 407.0 01.Juni2030 265.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 293.018,38 0.0 8813.0 1230.0 07.Dez.2046 475.0
KMI KINDER MORGAN INC Industrie 293.057,54 0.0 8938.0 473.0 15.Feb.2031 200.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 293.066,80 0.0 8160.0 1369.0 15.Okt.2050 420.0
PG PROCTER & GAMBLE CO Industrie 292.170,96 0.0 9654.0 388.0 25.März2030 300.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 292.202,23 0.0 11676.0 853.0 01.Jan.2041 710.0
FNAL9781 FNMA 30YR MBS Pass-Through 292.528,84 0.0 10064.0 446.0 01.Feb.2046 450.0
AMZN AMAZON.COM INC Industrie 291.446,27 0.0 9993.0 605.0 20.März2033 435.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 291.750,30 0.0 8697.0 509.0 10.Juni2031 165.0
LLY ELI LILLY AND COMPANY Industrie 291.788,71 0.0 10076.0 453.0 15.März2031 425.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 291.817,13 0.0 7367.0 1429.0 15.März2052 370.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 291.934,34 0.0 10370.0 653.0 23.Juli2035 540.0
HON HONEYWELL INTERNATIONAL INC Industrie 290.888,80 0.0 10214.0 712.0 01.März2035 500.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 290.952,47 0.0 10454.0 417.0 04.Okt.2030 488.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 290.993,66 0.0 8359.0 1283.0 01.Mai2047 415.0
SCCO SOUTHERN COPPER CORP Industrie 291.234,98 0.0 10280.0 1124.0 23.Apr.2045 588.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 291.377,45 0.0 10517.0 662.0 09.Juli2034 556.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 290.264,84 0.0 10555.0 628.0 04.März2035 572.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 290.393,17 0.0 10075.0 204.0 30.März2028 425.0
AAPL APPLE INC Industrie 290.421,37 0.0 10126.0 389.0 12.Mai2030 420.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 290.497,30 0.0 10374.0 282.0 04.März2030 555.0
LLY ELI LILLY AND COMPANY Industrie 289.715,31 0.0 10154.0 650.0 09.Feb.2034 470.0
TMUS T-MOBILE USA INC Industrie 289.860,66 0.0 10235.0 657.0 15.Apr.2034 515.0
JPM JPMORGAN CHASE & CO Finanzinstitute 290.013,98 0.0 7772.0 1081.0 22.Apr.2042 316.0
NDAQ NASDAQ INC Finanzinstitute 290.123,59 0.0 10526.0 633.0 15.Feb.2034 555.0
VLO VALERO ENERGY CORPORATION Industrie 289.121,21 0.0 11080.0 813.0 15.Juni2037 663.0
AMZN AMAZON.COM INC Industrie 289.172,40 0.0 6001.0 1548.0 03.Juni2050 250.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 289.201,28 0.0 9472.0 235.0 09.Juni2028 125.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 289.205,71 0.0 10017.0 180.0 15.März2028 420.0
CHTR TIME WARNER CABLE LLC Industrie 289.289,14 0.0 10212.0 789.0 01.Mai2037 655.0
NVDA NVIDIA CORPORATION Industrie 289.331,39 0.0 9568.0 387.0 01.Apr.2030 285.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 289.633,27 0.0 9303.0 357.0 09.Okt.2029 163.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 288.540,43 0.0 10156.0 635.0 08.Sept.2033 450.0
CMCSA COMCAST CORPORATION Industrie 288.559,57 0.0 8264.0 1031.0 01.Apr.2040 375.0
JPM JPMORGAN CHASE & CO Finanzinstitute 288.626,63 0.0 10539.0 123.0 29.Apr.2027 800.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 288.863,16 0.0 10075.0 820.0 13.Jan.2037 500.0
TELEFO TELEFONICA EMISIONES SAU Industrie 289.012,54 0.0 9130.0 1192.0 01.März2049 552.0
INTU INTUIT INC Industrie 287.937,22 0.0 10311.0 241.0 15.Sept.2028 513.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 288.017,69 0.0 11006.0 536.0 10.Feb.2034 708.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 288.166,58 0.0 10249.0 567.0 24.Jan.2034 507.0
CVS CVS HEALTH CORP Industrie 288.201,38 0.0 8801.0 478.0 28.Feb.2031 188.0
FANG DIAMONDBACK ENERGY INC Industrie 288.235,60 0.0 9482.0 1294.0 18.Apr.2054 575.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 287.447,00 0.0 6389.0 1508.0 04.Juni2051 294.0
GILD GILEAD SCIENCES INC Industrie 287.562,65 0.0 8312.0 1265.0 01.März2047 415.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 287.652,44 0.0 9962.0 196.0 15.März2028 420.0
USB US BANCORP MTN Finanzinstitute 287.664,84 0.0 10017.0 213.0 26.Apr.2028 390.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 287.736,26 0.0 11151.0 601.0 24.Okt.2034 656.0
DIS WALT DISNEY CO Industrie 287.804,91 0.0 11249.0 694.0 15.Dez.2034 620.0
WMT WALMART INC Industrie 286.786,85 0.0 11408.0 349.0 15.Feb.2030 755.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 286.878,69 0.0 9043.0 666.0 29.Okt.2033 340.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 287.141,57 0.0 10220.0 187.0 09.Feb.2028 540.0
MSFT MICROSOFT CORPORATION Industrie 287.173,34 0.0 10416.0 1011.0 08.Feb.2041 530.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 286.129,17 0.0 10418.0 245.0 14.Sept.2028 572.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 286.129,95 0.0 10597.0 629.0 07.Jan.2034 610.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 286.182,79 0.0 10121.0 168.0 15.Okt.2027 440.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 286.289,07 0.0 10189.0 536.0 20.Juli2033 492.0
MDT MEDTRONIC INC Industrie 286.350,36 0.0 9841.0 738.0 15.März2035 438.0
ORCL ORACLE CORPORATION Industrie 286.418,30 0.0 9671.0 576.0 06.Feb.2033 490.0
INTNED ING GROEP NV Finanzinstitute 286.428,67 0.0 10819.0 606.0 11.Sept.2034 611.0
ORCL ORACLE CORPORATION Industrie 285.552,60 0.0 9894.0 879.0 08.Juli2039 613.0
ORCL ORACLE CORPORATION Industrie 285.730,32 0.0 6911.0 1240.0 15.Nov.2047 400.0
NKE NIKE INC Industrie 286.013,40 0.0 9551.0 386.0 27.März2030 285.0
PEP PEPSICO INC Industrie 286.074,39 0.0 9517.0 385.0 19.März2030 275.0
BABA ALIBABA GROUP HOLDING LTD Industrie 285.017,90 0.0 6822.0 1464.0 09.Feb.2051 315.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 285.240,58 0.0 9919.0 116.0 22.März2027 305.0
LLY ELI LILLY AND COMPANY Industrie 285.311,82 0.0 10189.0 753.0 15.Okt.2035 490.0
GILD GILEAD SCIENCES INC Industrie 285.411,57 0.0 8866.0 1175.0 01.Feb.2045 450.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 285.471,97 0.0 8276.0 705.0 01.Mai2051 200.0
JPM JPMORGAN CHASE & CO Finanzinstitute 284.474,42 0.0 10316.0 1082.0 16.Aug.2043 563.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 284.538,49 0.0 10189.0 621.0 11.Sept.2033 489.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 284.680,81 0.0 7357.0 1081.0 21.Juli2042 291.0
ORCL ORACLE CORPORATION Industrie 284.785,28 0.0 8082.0 903.0 15.Nov.2037 380.0
VZ VERIZON COMMUNICATIONS INC Industrie 284.841,51 0.0 7177.0 1140.0 20.Nov.2040 265.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 284.604,23 0.0 10297.0 977.0 01.Dez.2039 520.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 284.609,25 0.0 9728.0 361.0 20.Jan.2026 350.0
CI CIGNA GROUP Industrie 283.949,42 0.0 10310.0 639.0 15.Feb.2034 525.0
D DOMINION ENERGY INC (NC5.25) Versorger 283.978,34 0.0 10075.0 410.0 15.Feb.2056 600.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 284.068,05 0.0 10194.0 201.0 28.März2028 495.0
ORCL ORACLE CORPORATION Industrie 284.192,06 0.0 8088.0 1243.0 27.Sept.2054 538.0
AMZN AMAZON.COM INC Industrie 283.578,17 0.0 10265.0 346.0 01.Dez.2029 465.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 283.694,14 0.0 10269.0 1410.0 15.Feb.2063 605.0
KFW KFW Agency 282.511,36 0.0 9362.0 350.0 14.Sept.2029 175.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 282.550,65 0.0 9822.0 381.0 06.Apr.2030 363.0
FDX FEDEX CORP Industrie 282.604,84 0.0 10032.0 384.0 15.Mai2030 425.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 282.688,42 0.0 9875.0 745.0 15.Juli2035 463.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 282.828,05 0.0 6463.0 1331.0 01.Juni2052 390.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 282.915,41 0.0 10472.0 569.0 22.Feb.2034 544.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 282.932,94 0.0 10272.0 189.0 15.Feb.2028 525.0
AZN ASTRAZENECA FINANCE LLC Industrie 282.243,19 0.0 10277.0 281.0 26.Feb.2029 485.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 282.356,82 0.0 9139.0 409.0 15.Mai2030 200.0
JNJ JOHNSON & JOHNSON Industrie 281.373,64 0.0 10443.0 714.0 01.März2035 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 281.668,53 0.0 8737.0 1290.0 16.Nov.2048 463.0
T AT&T INC Industrie 281.691,03 0.0 8261.0 1248.0 09.März2048 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 281.842,75 0.0 10366.0 146.0 01.Aug.2027 622.0
MSFT MICROSOFT CORPORATION Industrie 281.893,94 0.0 9447.0 746.0 12.Feb.2035 350.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 280.759,34 0.0 10517.0 335.0 17.Nov.2029 563.0
AZN ASTRAZENECA PLC Industrie 281.034,42 0.0 10031.0 268.0 17.Jan.2029 400.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 281.220,55 0.0 10499.0 256.0 07.Nov.2028 680.0
EIB EUROPEAN INVESTMENT BANK Supranational 281.306,04 0.0 9842.0 133.0 24.Mai2027 238.0
VALEBZ VALE OVERSEAS LTD Industrie 280.129,04 0.0 10732.0 589.0 12.Juni2033 613.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 280.199,16 0.0 6451.0 1504.0 15.Okt.2050 285.0
SNPS SYNOPSYS INC Industrie 280.239,15 0.0 10069.0 118.0 01.Apr.2027 455.0
WSTP WESTPAC BANKING CORP Finanzinstitute 280.335,12 0.0 10309.0 176.0 18.Nov.2027 546.0
CNC CENTENE CORPORATION Finanzinstitute 280.340,40 0.0 8673.0 470.0 01.März2031 250.0
HPQ HP INC Industrie 280.388,68 0.0 9030.0 496.0 17.Juni2031 265.0
WMT WALMART INC Industrie 280.438,10 0.0 10293.0 732.0 28.Apr.2035 490.0
SOLV SOLVENTUM CORP Industrie 280.443,85 0.0 10088.0 1317.0 30.Apr.2054 590.0
TXN TEXAS INSTRUMENTS INC Industrie 280.492,41 0.0 8979.0 1501.0 18.Mai2063 505.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 280.522,73 0.0 9675.0 1368.0 15.März2055 540.0
PPC PILGRIMS PRIDE CORP Industrie 280.598,56 0.0 9749.0 392.0 15.Apr.2031 425.0
STT STATE STREET CORP Finanzinstitute 280.656,52 0.0 9458.0 354.0 01.Nov.2034 303.0
BSHSI Bon Secours Mercy Health Industrie 280.691,97 0.0 9814.0 354.0 01.Juni2030 346.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 280.723,73 0.0 9816.0 311.0 01.Juni2029 338.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 279.770,11 0.0 9340.0 368.0 23.Jan.2030 316.0
PERU PERU (REPUBLIC OF) Sovereigns 279.819,15 0.0 6969.0 1400.0 10.März2051 355.0
AVGO BROADCOM INC Industrie 279.894,73 0.0 9972.0 427.0 15.Nov.2030 415.0
ACN ACCENTURE CAPITAL INC Industrie 279.991,89 0.0 9883.0 702.0 04.Okt.2034 450.0
T AT&T INC Industrie 280.083,06 0.0 7855.0 1107.0 01.Juni2041 350.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 280.112,37 0.0 9714.0 290.0 01.März2030 327.0
USB US BANCORP MTN Finanzinstitute 279.100,24 0.0 10109.0 543.0 22.Juli2033 497.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 279.220,18 0.0 10489.0 575.0 11.Jan.2033 513.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 279.311,73 0.0 9916.0 172.0 07.Nov.2028 357.0
PG PROCTER & GAMBLE CO Industrie 279.352,79 0.0 9898.0 117.0 25.März2027 280.0
BACR BARCLAYS PLC Finanzinstitute 279.378,49 0.0 9227.0 1204.0 10.Jan.2047 495.0
GOOGL ALPHABET INC Industrie 279.395,96 0.0 5452.0 1616.0 15.Aug.2050 205.0
CVS CVS HEALTH CORP Industrie 279.434,52 0.0 9746.0 1289.0 01.Juni2053 588.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 278.413,48 0.0 10785.0 251.0 30.Okt.2029 716.0
APP APPLOVIN CORP Industrie 278.533,67 0.0 10261.0 692.0 01.Dez.2034 550.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 278.585,16 0.0 9523.0 295.0 16.Feb.2029 213.0
ABBV ABBVIE INC Industrie 278.656,72 0.0 9165.0 1096.0 01.Okt.2042 463.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 278.695,24 0.0 10921.0 593.0 24.Aug.2034 614.0
BA BOEING CO Industrie 278.710,37 0.0 9622.0 447.0 01.Feb.2031 363.0
CI CIGNA GROUP Industrie 278.760,15 0.0 9066.0 475.0 15.März2031 238.0
VICI VICI PROPERTIES LP Industrie 277.788,63 0.0 10101.0 191.0 15.Feb.2028 475.0
VOD VODAFONE GROUP PLC Industrie 277.804,79 0.0 10890.0 799.0 27.Feb.2037 615.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 277.827,57 0.0 10255.0 353.0 15.Jan.2030 480.0
INTNED ING GROEP NV FXD-FRN Finanzinstitute 277.964,30 0.0 10157.0 205.0 25.März2029 486.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 277.999,85 0.0 10254.0 611.0 17.Juli2033 500.0
AAPL APPLE INC Industrie 278.190,02 0.0 6267.0 1526.0 11.Mai2050 265.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 278.278,05 0.0 9541.0 263.0 15.Okt.2028 240.0
CHTR TIME WARNER CABLE LLC Industrie 278.294,58 0.0 8784.0 971.0 01.Sept.2041 550.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 278.076,50 0.0 8213.0 727.0 01.Okt.2050 200.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 277.273,64 0.0 9823.0 107.0 14.Feb.2027 200.0
BIIB BIOGEN INC Industrie 277.295,53 0.0 9202.0 402.0 01.Mai2030 225.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 277.621,96 0.0 9556.0 181.0 13.Nov.2027 113.0
INTC INTEL CORPORATION Industrie 277.657,02 0.0 10268.0 354.0 10.Feb.2030 513.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 277.474,85 0.0 9083.0 368.0 01.Nov.2036 150.0
OKE ONEOK INC Industrie 276.611,17 0.0 10636.0 595.0 01.Sept.2033 605.0
VZ VERIZON COMMUNICATIONS INC Industrie 276.743,09 0.0 10088.0 827.0 16.März2037 525.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 276.769,46 0.0 10299.0 1091.0 15.Okt.2045 635.0
CVS CVS HEALTH CORP Industrie 276.790,11 0.0 10227.0 273.0 30.Jan.2029 500.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 276.826,00 0.0 9358.0 401.0 04.Juni2031 285.0
INTC INTEL CORPORATION Industrie 276.935,94 0.0 9352.0 360.0 15.Nov.2029 245.0
MPLX MPLX LP Industrie 276.973,97 0.0 9284.0 421.0 15.Aug.2030 265.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 277.000,82 0.0 10125.0 677.0 13.März2034 425.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 277.028,27 0.0 9263.0 1307.0 15.Okt.2054 560.0
ORCL ORACLE CORPORATION Industrie 276.113,96 0.0 7207.0 1168.0 15.Mai2045 413.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 276.164,64 0.0 10238.0 321.0 15.Aug.2029 465.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 276.224,75 0.0 10235.0 1188.0 28.März2054 685.0
MRK MERCK & CO INC Industrie 276.230,99 0.0 6187.0 1554.0 10.Dez.2051 275.0
CMCSA COMCAST CORPORATION Industrie 276.356,23 0.0 9943.0 97.0 01.Feb.2027 330.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 276.460,03 0.0 10178.0 432.0 15.Jan.2031 465.0
ISRAEL ISRAEL (STATE OF) Sovereigns 275.389,98 0.0 8833.0 1104.0 30.Jan.2043 450.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 275.392,21 0.0 8735.0 1012.0 01.Juli2040 450.0
PYPL PAYPAL HOLDINGS INC Industrie 275.650,61 0.0 9596.0 344.0 01.Okt.2029 285.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 275.696,95 0.0 9667.0 407.0 30.Juni2030 340.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 274.884,97 0.0 9948.0 594.0 01.Mai2048 450.0
TMUS T-MOBILE USA INC Industrie 274.804,49 0.0 10296.0 532.0 15.Mai2032 513.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 274.853,26 0.0 6907.0 1438.0 09.Feb.2052 343.0
DELL DELL INTERNATIONAL LLC Industrie 274.867,02 0.0 12107.0 702.0 15.Juli2036 810.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 274.896,88 0.0 8717.0 1088.0 16.Juli2042 438.0
C CITIGROUP INC Finanzinstitute 274.925,20 0.0 8969.0 523.0 03.Nov.2032 252.0
MAR MARRIOTT INTERNATIONAL INC Industrie 275.025,57 0.0 10253.0 822.0 15.Apr.2037 550.0
PFE PFIZER INC Industrie 275.050,59 0.0 9895.0 288.0 15.März2029 345.0
BAC BANK OF AMERICA NA Finanzinstitute 275.059,32 0.0 10866.0 791.0 15.Okt.2036 600.0
GM GENERAL MOTORS CO Industrie 275.111,57 0.0 10454.0 549.0 15.Okt.2032 560.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 275.205,59 0.0 10115.0 125.0 10.Mai2028 493.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 275.220,78 0.0 7538.0 1252.0 01.Apr.2047 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 275.306,42 0.0 9939.0 1436.0 30.Nov.2065 600.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 274.881,54 0.0 10235.0 1029.0 01.Apr.2041 517.0
TMUS T-MOBILE USA INC Industrie 274.236,61 0.0 10195.0 198.0 15.März2028 495.0
CRM SALESFORCE INC Industrie 274.562,77 0.0 8909.0 508.0 15.Juli2031 195.0
MCD MCDONALDS CORPORATION MTN Industrie 274.601,93 0.0 7396.0 1372.0 01.Sept.2049 363.0
JPM JPMORGAN CHASE & CO Finanzinstitute 274.682,25 0.0 10210.0 1058.0 06.Jan.2042 540.0
BRKHEC PACIFICORP Versorger 274.762,34 0.0 9364.0 1270.0 15.Jan.2055 580.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Finanzinstitute 273.703,14 0.0 10134.0 94.0 05.Jan.2028 546.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 273.749,24 0.0 9894.0 544.0 15.Mai2032 420.0
V VISA INC Industrie 273.917,26 0.0 7826.0 1332.0 15.Sept.2047 365.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 274.054,97 0.0 10032.0 160.0 14.Sept.2027 375.0
CAT CATERPILLAR INC Industrie 274.096,26 0.0 8416.0 1140.0 15.Aug.2042 380.0
CMCSA COMCAST CORPORATION Industrie 273.047,72 0.0 9024.0 1309.0 15.Mai2053 535.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 273.190,23 0.0 9816.0 202.0 17.März2028 388.0
APH AMPHENOL CORPORATION Industrie 272.412,67 0.0 9833.0 787.0 15.Feb.2036 463.0
JNJ JOHNSON & JOHNSON Industrie 272.436,38 0.0 9110.0 876.0 03.März2037 363.0
INTNED ING GROEP NV Finanzinstitute 272.503,78 0.0 10321.0 287.0 19.März2030 534.0
CVS CVS HEALTH CORP Industrie 272.514,64 0.0 10266.0 731.0 15.Sept.2035 545.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 272.533,12 0.0 10171.0 381.0 01.Apr.2030 425.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 272.729,34 0.0 11578.0 738.0 01.März2038 800.0
CMCSA COMCAST CORPORATION Industrie 272.870,81 0.0 9792.0 589.0 15.Jan.2033 425.0
NOC NORTHROP GRUMMAN CORP Industrie 272.916,89 0.0 8055.0 1296.0 15.Okt.2047 403.0
KVUE KENVUE INC Industrie 271.979,34 0.0 10315.0 365.0 22.März2030 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 271.999,14 0.0 7696.0 1197.0 10.Feb.2048 460.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 272.076,66 0.0 8434.0 1308.0 15.Jan.2049 425.0
CAT CATERPILLAR INC Industrie 272.108,43 0.0 10391.0 728.0 15.Mai2035 520.0
LOW LOWES COMPANIES INC Industrie 272.121,02 0.0 9767.0 1312.0 15.Apr.2053 563.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 272.248,78 0.0 10127.0 235.0 15.Sept.2028 470.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 272.264,75 0.0 10406.0 223.0 21.Juli2028 588.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 271.218,55 0.0 10202.0 567.0 26.Jan.2034 512.0
FOXA FOX CORP Industrie 271.510,39 0.0 9622.0 1203.0 25.Jan.2049 558.0
TMUS T-MOBILE USA INC Industrie 271.710,16 0.0 10219.0 270.0 15.Jan.2029 485.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 271.469,94 0.0 7293.0 1548.0 15.Aug.2057 365.0
SOLV SOLVENTUM CORP Industrie 270.680,00 0.0 10442.0 437.0 13.März2031 545.0
INTC INTEL CORPORATION Industrie 270.700,27 0.0 8795.0 514.0 12.Aug.2031 200.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 270.943,21 0.0 10358.0 255.0 17.Jan.2029 565.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 271.015,64 0.0 10265.0 979.0 01.Apr.2041 595.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 270.035,83 0.0 9367.0 285.0 15.Jan.2029 225.0
AZN ASTRAZENECA FINANCE LLC Industrie 270.054,37 0.0 10219.0 194.0 03.März2028 488.0
GILD GILEAD SCIENCES INC Industrie 270.167,31 0.0 9903.0 107.0 01.März2027 295.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 270.176,72 0.0 10101.0 168.0 22.Okt.2028 450.0
NEE FLORIDA POWER & LIGHT CO Versorger 270.178,71 0.0 10257.0 202.0 01.Apr.2028 505.0
C CITIGROUP INC Finanzinstitute 270.220,65 0.0 10048.0 937.0 26.März2041 532.0
VTRS VIATRIS INC Industrie 270.274,49 0.0 9151.0 413.0 22.Juni2030 270.0
HLNLN HALEON US CAPITAL LLC Industrie 270.279,86 0.0 9549.0 539.0 24.März2032 363.0
BAX BAXTER INTERNATIONAL INC Industrie 270.382,52 0.0 8755.0 545.0 01.Feb.2032 254.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 270.393,48 0.0 9867.0 193.0 15.Feb.2028 375.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 270.524,27 0.0 8934.0 949.0 23.Apr.2040 408.0
SANTAN BANCO SANTANDER SA Finanzinstitute 269.446,15 0.0 9108.0 451.0 03.Dez.2030 275.0
USB US BANK NATIONAL ASSOCIATION MTN Finanzinstitute 269.505,84 0.0 10102.0 130.0 15.Mai2028 473.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrie 269.551,97 0.0 11580.0 556.0 15.Juli2033 838.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 269.590,78 0.0 10271.0 340.0 07.Nov.2029 588.0
WMB WILLIAMS COMPANIES INC Industrie 269.668,41 0.0 9965.0 128.0 15.Juni2027 375.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 269.710,34 0.0 10511.0 639.0 01.Juni2034 655.0
FANG DIAMONDBACK ENERGY INC Industrie 269.770,99 0.0 10257.0 652.0 18.Apr.2034 540.0
PG PROCTER & GAMBLE CO Industrie 269.788,01 0.0 8823.0 458.0 29.Okt.2030 120.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 269.810,66 0.0 9529.0 415.0 18.Sept.2031 355.0
NWG NATWEST GROUP PLC Finanzinstitute 269.901,17 0.0 10594.0 640.0 01.März2035 578.0
LLY ELI LILLY AND COMPANY Industrie 269.907,19 0.0 9261.0 1505.0 09.Feb.2064 510.0
T AT&T INC Industrie 269.960,84 0.0 10267.0 720.0 15.Aug.2035 538.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 268.886,28 0.0 9331.0 546.0 10.März2032 320.0
MS MORGAN STANLEY MTN Finanzinstitute 268.968,46 0.0 6355.0 1379.0 25.Jan.2052 280.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 269.049,66 0.0 10580.0 356.0 15.März2030 586.0
AMZN AMAZON.COM INC Industrie 269.096,94 0.0 10307.0 705.0 05.Dez.2034 480.0
VZ VERIZON COMMUNICATIONS INC Industrie 269.102,46 0.0 10269.0 599.0 09.Mai2033 505.0
INTC INTEL CORPORATION Industrie 269.106,30 0.0 10151.0 189.0 10.Feb.2028 488.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 269.160,85 0.0 8951.0 548.0 24.Nov.2031 175.0
GILD GILEAD SCIENCES INC Industrie 269.256,33 0.0 9584.0 168.0 01.Okt.2027 120.0
WFC WELLS FARGO & COMPANY Finanzinstitute 269.299,25 0.0 10322.0 726.0 01.Aug.2035 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 269.401,60 0.0 10186.0 194.0 28.Feb.2028 490.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 269.229,03 0.0 9696.0 487.0 01.Feb.2047 400.0
KDP KEURIG DR PEPPER INC Industrie 268.500,24 0.0 10078.0 210.0 25.Mai2028 460.0
WSTP WESTPAC BANKING CORP Finanzinstitute 268.548,57 0.0 9065.0 447.0 15.Nov.2035 267.0
DTE DTE ENERGY COMPANY Versorger 268.708,27 0.0 10132.0 135.0 01.Juli2027 495.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 268.775,51 0.0 10114.0 572.0 26.Jan.2033 500.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 267.909,78 0.0 9973.0 419.0 15.Okt.2030 440.0
GPN GLOBAL PAYMENTS INC Industrie 268.076,38 0.0 10115.0 145.0 15.Aug.2027 495.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 268.186,96 0.0 10194.0 166.0 13.Okt.2027 517.0
ET ENERGY TRANSFER LP Industrie 268.206,46 0.0 10322.0 667.0 01.Sept.2034 560.0
D DOMINION ENERGY INC (NC 10) Versorger 267.031,91 0.0 10829.0 625.0 01.Juni2054 700.0
BATSLN BAT CAPITAL CORP Industrie 267.055,44 0.0 11306.0 1218.0 02.Aug.2053 708.0
CCI CROWN CASTLE INC Industrie 267.138,01 0.0 9931.0 190.0 15.Feb.2028 380.0
WMT WALMART INC Industrie 267.166,88 0.0 9988.0 611.0 15.Apr.2033 410.0
CMCSA COMCAST CORPORATION Industrie 267.246,27 0.0 8980.0 1419.0 15.Mai2064 550.0
HD HOME DEPOT INC Industrie 267.271,53 0.0 8508.0 1236.0 01.Apr.2046 425.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 267.367,10 0.0 10231.0 186.0 10.Jan.2028 516.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 267.390,06 0.0 9431.0 1371.0 15.Apr.2054 520.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 267.405,39 0.0 10376.0 170.0 01.Nov.2027 600.0
EQNR EQUINOR ASA Agency 267.547,07 0.0 9650.0 386.0 06.Apr.2030 313.0
ABT ABBOTT LABORATORIES Industrie 267.549,89 0.0 10047.0 829.0 30.Nov.2036 475.0
CSCO CISCO SYSTEMS INC Industrie 267.566,33 0.0 10304.0 709.0 24.Feb.2035 510.0
CVS CVS HEALTH CORP Industrie 266.644,26 0.0 9776.0 378.0 01.Apr.2030 375.0
HPQ HP INC Industrie 266.670,15 0.0 10109.0 986.0 15.Sept.2041 600.0
LLY ELI LILLY AND COMPANY Industrie 266.752,45 0.0 9321.0 1378.0 09.Feb.2054 500.0
TMUS T-MOBILE USA INC Industrie 266.756,00 0.0 9842.0 707.0 15.Jan.2035 470.0
Q QUEBEC (PROVINCE OF) Local Authority 266.970,52 0.0 9990.0 214.0 13.Apr.2028 363.0
GILD GILEAD SCIENCES INC Industrie 267.011,03 0.0 9915.0 750.0 01.Sept.2035 460.0
GOOGL ALPHABET INC Industrie 265.840,02 0.0 9967.0 746.0 15.Mai2035 450.0
CHTR TIME WARNER CABLE LLC Industrie 266.004,57 0.0 9249.0 944.0 15.Nov.2040 588.0
TEL TYCO ELECTRONICS GROUP SA Industrie 266.015,46 0.0 9915.0 147.0 15.Aug.2027 313.0
O REALTY INCOME CORPORATION Finanzinstitute 266.266,10 0.0 9527.0 447.0 15.Jan.2031 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 266.284,81 0.0 10057.0 141.0 27.Juli2027 415.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 265.272,63 0.0 10065.0 558.0 20.Sept.2032 465.0
UNP UNION PACIFIC CORPORATION Industrie 265.289,44 0.0 7255.0 1547.0 20.März2060 384.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 265.627,57 0.0 8953.0 485.0 04.März2031 150.0
RDSALN SHELL FINANCE US INC Industrie 265.654,22 0.0 6909.0 1433.0 06.Apr.2050 325.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 265.737,47 0.0 9603.0 214.0 01.Apr.2028 225.0
COP CONOCOPHILLIPS CO Industrie 265.758,59 0.0 10183.0 700.0 15.Jan.2035 500.0
CSX CSX CORP Industrie 265.766,97 0.0 10090.0 281.0 15.März2029 425.0
FISV FISERV INC Industrie 265.822,46 0.0 7881.0 1296.0 01.Juli2049 440.0
TCN TELUS CORP Industrie 264.648,65 0.0 9235.0 556.0 13.Mai2032 340.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 264.937,30 0.0 8330.0 940.0 01.Okt.2039 303.0
LLY ELI LILLY AND COMPANY Industrie 264.076,07 0.0 10358.0 706.0 12.Feb.2035 510.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 264.126,03 0.0 9998.0 684.0 10.Sept.2034 495.0
ONT ONTARIO (PROVINCE OF) Local Authority 264.182,87 0.0 9928.0 132.0 19.Mai2027 310.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 264.220,69 0.0 9872.0 295.0 05.Apr.2029 385.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 264.302,92 0.0 8900.0 522.0 15.Okt.2031 263.0
TMUS T-MOBILE USA INC Industrie 264.320,88 0.0 10324.0 566.0 15.Jan.2033 520.0
EOG EOG RESOURCES INC Industrie 264.390,60 0.0 10299.0 748.0 15.Jan.2036 535.0
ET ENERGY TRANSFER LP Industrie 264.499,17 0.0 10292.0 656.0 15.Mai2034 555.0
HES HESS CORP Industrie 264.574,44 0.0 10362.0 992.0 15.Feb.2041 560.0
T AT&T INC Industrie 264.591,51 0.0 9641.0 1133.0 01.Nov.2045 555.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 264.592,75 0.0 9088.0 522.0 22.Nov.2032 287.0
DUK DUKE ENERGY FLORIDA LLC Versorger 263.478,16 0.0 11173.0 870.0 15.Juni2038 640.0
LRCX LAM RESEARCH CORPORATION Industrie 263.552,78 0.0 10012.0 284.0 15.März2029 400.0
UNP UNION PACIFIC CORPORATION Industrie 263.621,38 0.0 10351.0 708.0 20.Feb.2035 510.0
DVN DEVON ENERGY CORP Industrie 263.690,20 0.0 9683.0 979.0 15.Juli2041 560.0
CRM SALESFORCE INC Industrie 263.772,25 0.0 6374.0 1493.0 15.Juli2051 290.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 263.772,91 0.0 10445.0 181.0 10.Jan.2029 653.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 263.783,91 0.0 10316.0 356.0 14.Jan.2030 490.0
UNM UNUM GROUP Finanzinstitute 263.842,38 0.0 9932.0 310.0 15.Juni2029 400.0
AAPL APPLE INC Industrie 263.886,79 0.0 7956.0 1429.0 08.Aug.2052 395.0
DELL DELL INC Industrie 264.044,69 0.0 10616.0 208.0 15.Apr.2028 710.0
ET ENERGY TRANSFER LP Industrie 262.866,07 0.0 10363.0 702.0 01.Apr.2035 570.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 262.893,40 0.0 6781.0 1465.0 15.Mai2051 325.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 262.960,26 0.0 9449.0 378.0 14.Feb.2030 285.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 262.974,84 0.0 10468.0 304.0 05.Juni2030 572.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 263.001,32 0.0 9707.0 1341.0 16.Feb.2055 555.0
DELL DELL INTERNATIONAL LLC Industrie 263.025,05 0.0 10338.0 320.0 01.Okt.2029 530.0
HCA HCA INC Industrie 263.164,10 0.0 10023.0 68.0 15.Feb.2027 450.0
BACR BARCLAYS PLC Finanzinstitute 263.208,78 0.0 10332.0 359.0 25.Feb.2031 537.0
DVN DEVON ENERGY CORPORATION Industrie 263.226,35 0.0 9962.0 678.0 15.Sept.2034 520.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 263.263,91 0.0 9726.0 132.0 15.Mai2027 170.0
DOW DOW CHEMICAL CO Industrie 263.282,98 0.0 9968.0 435.0 15.Jan.2031 480.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 263.304,55 0.0 10363.0 704.0 15.März2035 545.0
PORTRN PORT AUTH N Y & N J Local Authority 263.032,59 0.0 9263.0 1298.0 01.Okt.2051 493.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 262.270,02 0.0 10664.0 632.0 15.Juni2054 675.0
UPS UNITED PARCEL SERVICE INC Industrie 262.298,88 0.0 10324.0 584.0 03.März2033 488.0
TSN TYSON FOODS INC Industrie 262.341,88 0.0 9229.0 1243.0 28.Sept.2048 510.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 262.492,50 0.0 9011.0 533.0 03.Nov.2031 230.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 262.596,85 0.0 9977.0 107.0 09.März2027 375.0
T AT&T INC Industrie 262.824,22 0.0 8452.0 1121.0 15.Dez.2042 430.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 262.858,20 0.0 10296.0 273.0 31.Jan.2029 500.0
SYK STRYKER CORPORATION Industrie 261.742,26 0.0 9945.0 195.0 07.März2028 365.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 261.780,88 0.0 9921.0 147.0 25.Juli2027 329.0
LMT LOCKHEED MARTIN CORPORATION Industrie 261.791,27 0.0 7953.0 1412.0 15.Sept.2052 409.0
COST COSTCO WHOLESALE CORPORATION Industrie 261.875,77 0.0 9693.0 142.0 20.Juni2027 138.0
VZ VERIZON COMMUNICATIONS INC Industrie 261.934,72 0.0 9516.0 939.0 15.März2039 481.0
CMCSA COMCAST CORPORATION Industrie 262.070,22 0.0 8374.0 1251.0 15.Okt.2048 470.0
MCD MCDONALDS CORPORATION MTN Industrie 262.090,95 0.0 9158.0 1196.0 09.Dez.2045 488.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 262.121,84 0.0 8150.0 1300.0 30.Mai2047 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 262.256,21 0.0 9919.0 191.0 17.Jan.2028 354.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 261.161,90 0.0 9968.0 426.0 03.Nov.2031 430.0
MPLX MPLX LP Industrie 261.250,52 0.0 8320.0 1234.0 15.Apr.2048 470.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 261.284,39 0.0 10065.0 263.0 11.Nov.2029 447.0
GPN GLOBAL PAYMENTS INC Industrie 261.307,55 0.0 9968.0 743.0 15.Nov.2035 555.0
HLNLN HALEON US CAPITAL LLC Industrie 261.463,46 0.0 9770.0 296.0 24.März2029 338.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 261.634,11 0.0 10197.0 133.0 26.Mai2028 550.0
LLY ELI LILLY AND COMPANY Industrie 260.678,28 0.0 10070.0 253.0 15.Okt.2028 400.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 260.689,75 0.0 11205.0 605.0 25.Okt.2034 647.0
ABBV ABBVIE INC Industrie 260.703,33 0.0 9592.0 809.0 14.Mai2036 430.0
PERU PERU (REPUBLIC OF) Sovereigns 260.751,68 0.0 10208.0 696.0 08.Feb.2035 538.0
SO SOUTHERN COMPANY (THE) Versorger 260.787,90 0.0 9772.0 386.0 30.Apr.2030 370.0
VRSN VERISIGN INC Industrie 260.846,64 0.0 10002.0 16.0 15.Juli2027 475.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 260.879,76 0.0 10108.0 113.0 09.Apr.2027 500.0
LLY ELI LILLY AND COMPANY Industrie 260.915,10 0.0 10049.0 687.0 14.Aug.2034 460.0
UNANA UNILEVER CAPITAL CORP Industrie 260.962,59 0.0 9935.0 200.0 22.März2028 350.0
SNV SYNOVUS BANK Finanzinstitute 260.990,08 0.0 10218.0 188.0 15.Feb.2028 563.0
C CITIBANK NA Finanzinstitute 260.991,27 0.0 10237.0 317.0 06.Aug.2029 484.0
INTU INTUIT INC Industrie 260.099,79 0.0 10455.0 616.0 15.Sept.2033 520.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 260.114,58 0.0 10172.0 143.0 16.Juli2027 490.0
CNXC CONCENTRIX CORP Industrie 260.136,52 0.0 10333.0 225.0 02.Aug.2028 660.0
D DOMINION ENERGY INC Versorger 260.189,48 0.0 10312.0 680.0 15.Mai2055 663.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 260.252,27 0.0 10193.0 141.0 28.Juni2027 524.0
ISRAEL ISRAEL (STATE OF) Sovereigns 260.291,93 0.0 7328.0 1374.0 03.Juli2050 388.0
WSTP WESTPAC BANKING CORP Finanzinstitute 260.447,97 0.0 10345.0 693.0 20.Nov.2035 562.0
PFE PFIZER INC Industrie 259.312,83 0.0 10410.0 981.0 15.Sept.2040 560.0
AMGN AMGEN INC Industrie 259.397,68 0.0 9082.0 471.0 25.Feb.2031 230.0
META META PLATFORMS INC Industrie 259.607,56 0.0 10205.0 478.0 15.Aug.2031 455.0
AAPL APPLE INC Industrie 259.611,01 0.0 7797.0 1261.0 09.Feb.2045 345.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 259.696,68 0.0 10303.0 167.0 15.Nov.2027 585.0
PSX PHILLIPS 66 Industrie 259.739,37 0.0 9006.0 460.0 15.Dez.2030 215.0
HD HOME DEPOT INC Industrie 259.741,62 0.0 9602.0 1386.0 25.Juni2054 530.0
HCA HCA INC Industrie 259.741,95 0.0 10452.0 644.0 01.Apr.2034 560.0
MA MASTERCARD INC Industrie 259.821,10 0.0 10233.0 196.0 09.März2028 488.0
APH AMPHENOL CORPORATION Industrie 259.829,53 0.0 9923.0 597.0 15.Feb.2033 440.0
STT STATE STREET CORP (FXD) Finanzinstitute 259.865,97 0.0 10101.0 164.0 22.Okt.2027 433.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 259.678,48 0.0 10873.0 1019.0 01.Apr.2057 664.0
UNANA UNILEVER CAPITAL CORP Industrie 258.775,90 0.0 9903.0 123.0 05.Mai2027 290.0
ALTA ALBERTA (PROVINCE OF) Local Authority 258.806,45 0.0 10149.0 657.0 24.Jan.2034 450.0
HES HESS CORPORATION Industrie 258.989,17 0.0 11301.0 322.0 01.Okt.2029 788.0
MPC MARATHON PETROLEUM CORP Industrie 259.012,51 0.0 10701.0 943.0 01.März2041 650.0
BIIB BIOGEN INC Industrie 259.027,00 0.0 9257.0 1145.0 15.Sept.2045 520.0
JPM JPMORGAN CHASE & CO Finanzinstitute 259.136,44 0.0 7884.0 1037.0 22.Apr.2041 311.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 258.102,42 0.0 10308.0 276.0 24.Jan.2029 500.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 258.104,89 0.0 10502.0 555.0 01.Feb.2034 582.0
HCA HCA INC Industrie 258.139,04 0.0 9963.0 1288.0 01.Apr.2054 600.0
TMUS T-MOBILE USA INC Industrie 258.241,01 0.0 10253.0 724.0 15.Mai2035 530.0
AZN ASTRAZENECA FINANCE LLC Industrie 258.300,08 0.0 9548.0 231.0 28.Mai2028 175.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Finanzinstitute 258.521,70 0.0 10167.0 111.0 14.März2028 555.0
BACR BARCLAYS PLC Finanzinstitute 258.566,82 0.0 10182.0 325.0 10.Sept.2030 494.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 258.609,44 0.0 9791.0 318.0 02.Juli2029 370.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 257.597,37 0.0 9170.0 1365.0 15.Juni2052 495.0
MRK MERCK & CO INC Industrie 257.650,19 0.0 10119.0 1361.0 15.Sept.2055 570.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 257.709,91 0.0 10341.0 667.0 15.Sept.2034 570.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 257.805,58 0.0 10182.0 209.0 04.Apr.2028 505.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 257.810,79 0.0 9195.0 416.0 15.Juni2030 210.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 257.814,66 0.0 10098.0 102.0 01.Feb.2028 495.0
FITB FIFTH THIRD BANK NA MTN Finanzinstitute 257.815,10 0.0 10093.0 102.0 28.Jan.2028 497.0
UNP UNION PACIFIC CORPORATION Industrie 257.866,95 0.0 10106.0 580.0 20.Jan.2033 450.0
KO COCA-COLA CO Industrie 257.936,38 0.0 9823.0 384.0 25.März2030 345.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 257.977,54 0.0 10096.0 98.0 18.Jan.2027 475.0
USB US BANCORP MTN Finanzinstitute 257.993,38 0.0 9824.0 102.0 27.Jan.2028 221.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 258.042,15 0.0 8876.0 459.0 13.Nov.2030 145.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 257.052,99 0.0 8807.0 478.0 29.Jan.2031 130.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 257.097,44 0.0 10184.0 342.0 17.Okt.2029 449.0
HCA HCA INC Industrie 257.189,19 0.0 9492.0 1190.0 15.Juni2047 550.0
SRE SEMPRA (30NC5) Versorger 257.193,36 0.0 10111.0 345.0 01.Apr.2055 663.0
ABBV ABBVIE INC Industrie 257.238,14 0.0 10338.0 711.0 15.März2035 520.0
DUK DUKE ENERGY CORP Versorger 257.274,80 0.0 10494.0 638.0 01.Sept.2054 645.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 257.292,65 0.0 9314.0 403.0 05.Mai2030 246.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 257.296,41 0.0 10455.0 269.0 23.Jan.2030 584.0
COF CAPITAL ONE NA Finanzinstitute 257.340,65 0.0 10146.0 234.0 13.Sept.2028 465.0
HD HOME DEPOT INC Industrie 257.390,22 0.0 8657.0 1307.0 06.Dez.2048 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 257.413,04 0.0 10183.0 661.0 15.Apr.2034 500.0
HCA HCA INC Industrie 257.497,09 0.0 10313.0 205.0 01.Sept.2028 563.0
FNAS8597 FNMA 15YR MBS Pass-Through 257.077,62 0.0 9684.0 209.0 01.Jan.2032 250.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 256.338,59 0.0 10791.0 551.0 25.Okt.2033 583.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 256.366,30 0.0 9919.0 146.0 15.Aug.2027 340.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 256.497,09 0.0 10060.0 147.0 24.Juli2028 442.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 256.529,42 0.0 6552.0 1448.0 24.Feb.2050 300.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 256.555,16 0.0 9178.0 1128.0 15.März2044 485.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 256.671,83 0.0 10128.0 204.0 14.März2028 442.0
PNC PNC BANK NA (FXD) MTN Finanzinstitute 256.771,35 0.0 10067.0 145.0 21.Juli2028 443.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 256.812,66 0.0 10279.0 194.0 22.Feb.2029 542.0
WSTP WESTPAC BANKING CORP Finanzinstitute 256.816,89 0.0 9486.0 275.0 20.Nov.2028 195.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 256.861,34 0.0 10030.0 216.0 24.Apr.2028 410.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 255.770,34 0.0 7332.0 1327.0 29.Apr.2053 430.0
ELV ELEVANCE HEALTH INC Finanzinstitute 255.774,83 0.0 9806.0 1325.0 15.Feb.2055 570.0
BABA ALIBABA GROUP HOLDING LTD Industrie 255.822,36 0.0 8351.0 1302.0 06.Dez.2047 420.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 255.912,83 0.0 10282.0 646.0 15.März2034 525.0
ADBE ADOBE INC Industrie 255.915,81 0.0 9379.0 377.0 01.Feb.2030 230.0
T AT&T INC Industrie 255.975,87 0.0 10169.0 398.0 15.Aug.2030 470.0
OKE ONEOK INC Industrie 256.011,11 0.0 9989.0 1270.0 15.Okt.2055 625.0
CVS CVS HEALTH CORP Industrie 256.068,42 0.0 10207.0 1291.0 15.Sept.2055 620.0
ISRAEL ISRAEL (STATE OF) Sovereigns 256.085,86 0.0 9309.0 416.0 03.Juli2030 275.0
SPGI S&P GLOBAL INC Industrie 256.171,83 0.0 9911.0 98.0 22.Jan.2027 295.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 256.203,27 0.0 10221.0 358.0 16.Dez.2029 462.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 256.232,50 0.0 9985.0 127.0 04.Mai2027 363.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 255.148,68 0.0 10055.0 109.0 25.Feb.2027 413.0
PARA PARAMOUNT GLOBAL Industrie 255.324,39 0.0 9584.0 428.0 15.Jan.2031 495.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 255.341,16 0.0 10183.0 398.0 13.Juni2030 453.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 255.370,48 0.0 10126.0 171.0 26.Okt.2027 450.0
EDC EXPORT DEVELOPMENT CANADA Agency 255.384,63 0.0 10061.0 198.0 14.Feb.2028 388.0
AVGO BROADCOM INC Industrie 255.458,87 0.0 10181.0 134.0 12.Juli2027 505.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 255.464,37 0.0 11049.0 491.0 15.Jan.2032 638.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 255.585,78 0.0 10248.0 193.0 01.März2028 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 255.714,24 0.0 9634.0 403.0 21.Juni2030 360.0
QCOM QUALCOMM INCORPORATED Industrie 254.577,79 0.0 9195.0 1185.0 20.Mai2045 480.0
SPGI S&P GLOBAL INC Industrie 254.701,98 0.0 10190.0 221.0 01.Aug.2028 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 254.728,61 0.0 10005.0 235.0 19.Juli2028 394.0
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Finanzinstitute 254.961,83 0.0 10083.0 122.0 12.Apr.2028 487.0
ORCL ORACLE CORPORATION Industrie 255.115,12 0.0 8854.0 1213.0 03.Aug.2055 600.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 254.622,16 0.0 9353.0 620.0 01.Juli2052 350.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 254.738,10 0.0 9784.0 493.0 01.Okt.2046 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 253.964,55 0.0 6387.0 1468.0 15.Mai2050 295.0
KOF COCA COLA FEMSA SAB DE CV Industrie 254.074,54 0.0 9462.0 370.0 22.Jan.2030 275.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 254.160,89 0.0 10628.0 605.0 07.Sept.2033 563.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 254.257,13 0.0 10160.0 188.0 26.Jan.2029 487.0
QCOM QUALCOMM INCORPORATED Industrie 254.428,65 0.0 9224.0 408.0 20.Mai2030 215.0
PORTRN PORT AUTH N Y & N J Local Authority 254.070,86 0.0 8350.0 1485.0 01.Okt.2062 446.0
FGG08669 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 253.762,73 0.0 9736.0 643.0 01.Sept.2045 400.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 253.342,31 0.0 11353.0 474.0 15.Okt.2031 713.0
JNJ JOHNSON & JOHNSON Industrie 253.357,70 0.0 10387.0 516.0 01.März2032 485.0
CNOOC CNOOC FINANCE (2013) LTD Agency 253.391,30 0.0 7708.0 1458.0 30.Sept.2049 330.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 253.424,89 0.0 10031.0 164.0 30.Sept.2027 392.0
PEP PEPSICO INC Industrie 253.498,99 0.0 10171.0 588.0 15.Feb.2033 445.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 253.621,78 0.0 10159.0 146.0 01.März2030 550.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 253.650,43 0.0 10035.0 422.0 01.Okt.2030 415.0
ISRAEL ISRAEL (STATE OF) Sovereigns 253.817,21 0.0 9281.0 373.0 15.Jan.2030 250.0
CNC CENTENE CORPORATION Finanzinstitute 253.830,07 0.0 8639.0 501.0 01.Aug.2031 263.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 253.848,03 0.0 10079.0 676.0 22.Nov.2034 600.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 253.873,71 0.0 10538.0 719.0 13.Juni2036 607.0
FGG07946 FGOLD 30YR 4% LTV > 95 2013 MBS Pass-Through 253.023,26 0.0 9755.0 643.0 01.Juli2044 400.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 252.811,80 0.0 10040.0 300.0 03.Mai2029 405.0
PERU PERU (REPUBLIC OF) Sovereigns 252.885,62 0.0 11034.0 740.0 14.März2037 655.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 253.061,14 0.0 9954.0 97.0 11.Jan.2027 345.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 253.070,64 0.0 10280.0 707.0 08.Juli2036 532.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 253.231,60 0.0 10333.0 675.0 05.Juli2034 530.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 253.238,55 0.0 10266.0 499.0 15.Nov.2031 485.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 253.330,27 0.0 10104.0 229.0 13.Juni2028 431.0
RF REGIONS FINANCIAL CORP Finanzinstitute 252.175,54 0.0 10322.0 660.0 06.Sept.2035 550.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 252.231,13 0.0 9751.0 383.0 01.März2031 400.0
FISV FISERV INC Industrie 252.634,74 0.0 10314.0 600.0 21.Aug.2033 563.0
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 251.626,32 0.0 10284.0 360.0 11.Feb.2031 494.0
LOW LOWES COMPANIES INC Industrie 251.750,50 0.0 9939.0 756.0 15.Okt.2035 485.0
AMZN AMAZON.COM INC Industrie 251.757,50 0.0 9672.0 137.0 03.Juni2027 120.0
T AT&T INC Industrie 251.775,67 0.0 9941.0 570.0 01.Nov.2032 455.0
TMUS T-MOBILE USA INC Industrie 251.777,60 0.0 9958.0 586.0 15.Jan.2033 463.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 251.860,94 0.0 10077.0 273.0 15.Jan.2029 425.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 251.876,19 0.0 10257.0 1069.0 11.Aug.2046 586.0
GIS GENERAL MILLS INC Industrie 252.020,68 0.0 10152.0 589.0 29.März2033 495.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 252.071,88 0.0 9998.0 261.0 23.Okt.2029 437.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 252.139,03 0.0 9956.0 529.0 29.März2033 476.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 251.116,74 0.0 9920.0 292.0 07.März2029 374.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 251.132,56 0.0 10072.0 323.0 06.Sept.2029 530.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 251.200,11 0.0 10018.0 137.0 09.Juni2027 390.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 251.232,14 0.0 9878.0 1367.0 15.März2055 550.0
PERU PERU (REPUBLIC OF) Sovereigns 251.461,33 0.0 10252.0 1320.0 30.Juni2055 620.0
RELLN RELX CAPITAL INC Industrie 250.428,69 0.0 9977.0 286.0 18.März2029 400.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 250.447,63 0.0 8275.0 1259.0 09.Jan.2048 434.0
BATSLN BAT CAPITAL CORP Industrie 250.541,56 0.0 9922.0 146.0 15.Aug.2027 356.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 250.557,09 0.0 10590.0 424.0 20.Nov.2030 555.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 250.564,37 0.0 9891.0 858.0 09.Jan.2038 540.0
MSFT MICROSOFT CORPORATION Industrie 250.568,93 0.0 9201.0 1234.0 03.Nov.2045 445.0
ET ENERGY TRANSFER LP Industrie 250.774,74 0.0 9623.0 1258.0 01.Sept.2054 605.0
HCA HCA INC Industrie 250.779,01 0.0 10232.0 1288.0 01.März2055 620.0
WDAY WORKDAY INC Industrie 250.859,79 0.0 9941.0 116.0 01.Apr.2027 350.0
RRX REGAL REXNORD CORP Industrie 250.924,22 0.0 10764.0 569.0 15.Apr.2033 640.0
TMUS T-MOBILE USA INC Industrie 249.787,50 0.0 9992.0 783.0 15.Feb.2036 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 249.896,13 0.0 11143.0 613.0 15.März2034 695.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 250.023,50 0.0 10188.0 185.0 01.Feb.2028 530.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 250.068,72 0.0 10488.0 636.0 04.Apr.2034 595.0
SRE SEMPRA Versorger 250.076,99 0.0 9856.0 189.0 01.Feb.2028 340.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 250.117,16 0.0 9888.0 292.0 19.März2029 388.0
MA MASTERCARD INC Industrie 250.124,61 0.0 9953.0 111.0 26.März2027 330.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 250.151,42 0.0 10407.0 685.0 30.Jan.2036 544.0
ROP ROPER TECHNOLOGIES INC Industrie 250.285,96 0.0 9583.0 164.0 15.Sept.2027 140.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 250.346,03 0.0 6320.0 1320.0 01.Apr.2051 370.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 249.219,25 0.0 9926.0 124.0 17.Mai2027 310.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 249.417,71 0.0 10422.0 436.0 22.Feb.2031 510.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 249.421,11 0.0 10167.0 146.0 26.Juli2028 504.0
WMT WALMART INC Industrie 249.668,95 0.0 10061.0 154.0 09.Sept.2027 395.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 249.676,95 0.0 9901.0 743.0 04.Nov.2036 494.0
PH PARKER HANNIFIN CORPORATION Industrie 249.731,48 0.0 10061.0 155.0 15.Sept.2027 425.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 249.735,03 0.0 10784.0 554.0 22.Nov.2032 591.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 249.741,18 0.0 10366.0 230.0 17.Juli2028 552.0
PNC PNC BANK NA Finanzinstitute 248.670,19 0.0 9885.0 170.0 25.Okt.2027 310.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 248.719,85 0.0 9976.0 182.0 25.Jan.2028 390.0
PERU PERU (REPUBLIC OF) Sovereigns 248.776,51 0.0 8274.0 631.0 01.Dez.2032 186.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 248.870,95 0.0 9934.0 131.0 15.Juni2027 338.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 248.891,19 0.0 9998.0 725.0 05.März2035 475.0
ET ENERGY TRANSFER PARTNERS LP Industrie 248.956,23 0.0 10173.0 212.0 15.Juni2028 495.0
ZTS ZOETIS INC Industrie 248.999,48 0.0 9864.0 157.0 12.Sept.2027 300.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 249.031,83 0.0 10028.0 203.0 05.März2028 402.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 249.066,48 0.0 10597.0 599.0 06.Juli2034 575.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 249.133,05 0.0 10156.0 187.0 12.Jan.2028 463.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 248.896,23 0.0 9735.0 1211.0 01.Feb.2052 509.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 248.905,86 0.0 10294.0 346.0 01.Apr.2035 510.0
FITB FIFTH THIRD BANK NA MTN Finanzinstitute 248.060,99 0.0 9825.0 103.0 01.Feb.2027 225.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 248.120,52 0.0 8493.0 1283.0 15.Nov.2047 435.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 248.174,14 0.0 9889.0 470.0 10.Juni2036 504.0
INTC INTEL CORPORATION Industrie 248.282,90 0.0 6487.0 1397.0 15.Nov.2049 325.0
UNP UNION PACIFIC CORPORATION Industrie 248.346,18 0.0 6958.0 1421.0 05.Feb.2050 325.0
ISRAEL ISRAEL (STATE OF) Sovereigns 248.358,23 0.0 6738.0 1377.0 15.Jan.2050 338.0
CMCSA COMCAST CORPORATION Industrie 247.634,88 0.0 6729.0 1363.0 01.Feb.2050 345.0
INTC INTEL CORPORATION Industrie 247.663,97 0.0 9950.0 147.0 05.Aug.2027 375.0
SRE SEMPRA Versorger 247.677,76 0.0 10149.0 644.0 01.Okt.2054 640.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 247.696,15 0.0 10304.0 571.0 15.Jan.2033 495.0
AZN ASTRAZENECA FINANCE LLC Industrie 247.739,73 0.0 10364.0 439.0 26.Feb.2031 490.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 247.765,55 0.0 8186.0 1099.0 29.Okt.2041 385.0
EQIX EQUINIX INC Industrie 247.807,55 0.0 9629.0 540.0 15.Apr.2032 390.0
XOM EXXON MOBIL CORP Industrie 247.862,11 0.0 6861.0 1432.0 16.Aug.2049 310.0
KOREA KOREA (REPUBLIC OF) Sovereigns 247.868,45 0.0 8822.0 449.0 16.Sept.2030 100.0
EXE EXPAND ENERGY CORP Industrie 246.824,66 0.0 9869.0 411.0 01.Feb.2032 475.0
AZN ASTRAZENECA FINANCE LLC Industrie 246.834,07 0.0 10110.0 101.0 26.Feb.2027 480.0
CSX CSX CORP Industrie 246.855,02 0.0 10429.0 632.0 15.Nov.2033 520.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 247.104,47 0.0 9939.0 264.0 31.Okt.2028 350.0
CHTR TIME WARNER CABLE LLC Industrie 247.111,12 0.0 10732.0 830.0 01.Juli2038 730.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 247.130,82 0.0 9009.0 1171.0 01.Okt.2047 540.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 247.133,23 0.0 9906.0 277.0 08.Jan.2029 365.0
STT STATE STREET CORP Finanzinstitute 247.143,53 0.0 10125.0 198.0 20.Feb.2029 453.0
MCD MCDONALDS CORPORATION MTN Industrie 247.210,55 0.0 9989.0 201.0 01.Apr.2028 380.0
VMW VMWARE LLC Industrie 247.294,05 0.0 8906.0 512.0 15.Aug.2031 220.0
FANG DIAMONDBACK ENERGY INC Industrie 247.370,83 0.0 10800.0 563.0 15.März2033 625.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 246.197,39 0.0 10108.0 328.0 10.Sept.2029 463.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 246.201,10 0.0 10123.0 161.0 20.Sept.2027 455.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 246.212,34 0.0 9704.0 1454.0 05.Apr.2064 564.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 246.340,04 0.0 6686.0 1424.0 09.Juli2050 317.0
HCA HCA INC Industrie 246.349,33 0.0 10313.0 673.0 15.Sept.2034 545.0
PSX PHILLIPS 66 Industrie 246.612,51 0.0 10168.0 1026.0 01.Mai2042 588.0
KFW KFW BANKENGRUPPE Agency 246.653,71 0.0 6491.0 1007.0 18.Apr.2036 0.0
RRX REGAL REXNORD CORP Industrie 246.679,13 0.0 10359.0 204.0 15.Apr.2028 605.0
HON HONEYWELL INTERNATIONAL INC Industrie 246.686,11 0.0 8749.0 524.0 01.Sept.2031 175.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 246.737,56 0.0 9453.0 1143.0 04.Aug.2045 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 245.713,49 0.0 9514.0 372.0 31.Jan.2030 280.0
UPS UNITED PARCEL SERVICE INC Industrie 245.834,11 0.0 10373.0 1350.0 14.Mai2055 595.0
ABBV ABBVIE INC Industrie 245.905,80 0.0 10312.0 368.0 15.März2030 488.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 245.970,95 0.0 9703.0 325.0 31.Juli2029 313.0
BWA BORGWARNER INC Industrie 245.103,30 0.0 9800.0 143.0 01.Juli2027 265.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 245.116,27 0.0 9097.0 1271.0 15.März2049 490.0
SANLTD SANDS CHINA LTD Industrie 245.221,17 0.0 10211.0 220.0 08.Aug.2028 540.0
CARR CARRIER GLOBAL CORP Industrie 245.225,87 0.0 8088.0 1057.0 05.Apr.2040 338.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 245.329,08 0.0 10653.0 624.0 15.Feb.2034 634.0
CMCSA COMCAST CORPORATION Industrie 245.550,19 0.0 10048.0 584.0 15.Feb.2033 465.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 245.079,29 0.0 10473.0 128.0 01.Dez.2053 650.0
MO ALTRIA GROUP INC Industrie 244.420,68 0.0 7519.0 1249.0 16.Sept.2046 388.0
RRX REGAL REXNORD CORP Industrie 244.458,59 0.0 10616.0 345.0 15.Feb.2030 630.0
MP MANITOBA PROVINCE OF Local Authority 244.493,00 0.0 9996.0 627.0 27.Juli2033 430.0
LOW LOWES COMPANIES INC Industrie 244.538,32 0.0 7904.0 1371.0 01.Apr.2052 425.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 244.638,03 0.0 9976.0 1258.0 11.Feb.2049 535.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrie 244.655,75 0.0 10057.0 247.0 05.Sept.2028 405.0
HD HOME DEPOT INC Industrie 244.940,84 0.0 8705.0 489.0 15.März2031 138.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 244.965,46 0.0 9047.0 494.0 01.Juni2031 255.0
CAG CONAGRA BRANDS INC Industrie 245.000,26 0.0 10119.0 248.0 01.Nov.2028 485.0
CMCSA COMCAST CORPORATION Industrie 245.000,78 0.0 9913.0 1306.0 15.Mai2055 605.0
RDSALN SHELL FINANCE US INC Industrie 243.848,40 0.0 9493.0 390.0 06.Apr.2030 275.0
MRK MERCK & CO INC Industrie 243.911,32 0.0 10037.0 160.0 15.Sept.2027 385.0
S SPRINT CAPITAL CORPORATION Industrie 243.967,86 0.0 10744.0 258.0 15.Nov.2028 688.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 244.176,54 0.0 9412.0 1139.0 15.Feb.2045 510.0
META META PLATFORMS INC Industrie 244.216,13 0.0 10094.0 575.0 15.Nov.2032 460.0
FISV FISERV INC Industrie 244.235,38 0.0 9747.0 136.0 01.Juni2027 225.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 244.361,81 0.0 6555.0 1596.0 08.Feb.2061 338.0
CCI CROWN CASTLE INC Industrie 244.366,40 0.0 10154.0 181.0 11.Jan.2028 500.0
T AT&T INC Industrie 243.220,72 0.0 9733.0 848.0 15.Aug.2037 490.0
KMI KINDER MORGAN INC Industrie 243.296,08 0.0 10301.0 602.0 01.Juni2033 520.0
STT STATE STREET CORP Finanzinstitute 243.379,04 0.0 9650.0 385.0 30.März2031 315.0
AAPL APPLE INC Industrie 243.409,88 0.0 10079.0 216.0 10.Mai2028 400.0
GM GENERAL MOTORS CO Industrie 243.439,83 0.0 10889.0 729.0 01.Apr.2036 660.0
INTC INTEL CORPORATION Industrie 243.447,30 0.0 9497.0 1364.0 10.Feb.2063 590.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 243.496,95 0.0 11063.0 414.0 01.März2031 750.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 243.512,04 0.0 7534.0 1241.0 31.Jan.2050 450.0
DE DEERE & CO Industrie 243.603,14 0.0 10568.0 690.0 16.Jan.2035 545.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 243.604,34 0.0 9887.0 303.0 15.Mai2029 390.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 243.746,39 0.0 9559.0 458.0 15.Jan.2032 400.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 243.533,20 0.0 9223.0 506.0 20.Okt.2047 350.0
WSTP WESTPAC BANKING CORP Finanzinstitute 242.879,38 0.0 9850.0 321.0 24.Juli2034 411.0
ASCHEA ASCENSION HEALTH Industrie 242.911,89 0.0 9489.0 359.0 15.Nov.2029 253.0
EDC EXPORT DEVELOPMENT CANADA MTN Agency 243.109,24 0.0 10110.0 404.0 20.Juni2030 400.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 243.142,81 0.0 10005.0 160.0 15.Sept.2027 405.0
SANTAN BANCO SANTANDER SA Finanzinstitute 243.172,42 0.0 9718.0 324.0 27.Juni2029 331.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 243.198,82 0.0 11592.0 827.0 15.Feb.2038 688.0
T AT&T INC Industrie 242.052,47 0.0 10116.0 814.0 01.März2037 525.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 242.058,98 0.0 9925.0 148.0 17.Aug.2027 413.0
AAPL APPLE INC Industrie 242.119,29 0.0 7239.0 1171.0 08.Feb.2041 238.0
AVGO BROADCOM INC 144A Industrie 242.284,47 0.0 9795.0 536.0 15.Apr.2032 415.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 242.340,56 0.0 10473.0 697.0 26.Nov.2035 559.0
KVUE KENVUE INC Industrie 242.382,74 0.0 9175.0 1350.0 22.März2053 505.0
UNP UNION PACIFIC CORPORATION Industrie 242.392,24 0.0 9928.0 283.0 01.März2029 370.0
EXPE EXPEDIA GROUP INC Industrie 242.394,33 0.0 9950.0 189.0 15.Feb.2028 380.0
DIS WALT DISNEY CO Industrie 242.420,21 0.0 9994.0 116.0 23.März2027 370.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 242.447,20 0.0 7671.0 1081.0 09.Juli2040 302.0
COP CONOCOPHILLIPS Industrie 242.480,34 0.0 11265.0 877.0 01.Feb.2039 650.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 242.517,88 0.0 8949.0 451.0 15.Okt.2030 145.0
BMO BANK OF MONTREAL MTN Finanzinstitute 242.584,31 0.0 9981.0 411.0 22.Sept.2031 435.0
USB US BANCORP MTN Finanzinstitute 241.585,63 0.0 8741.0 529.0 03.Nov.2036 249.0
WDSAU WOODSIDE FINANCE LTD Industrie 241.687,78 0.0 10428.0 707.0 19.Mai2035 600.0
CVS CVS HEALTH CORP Industrie 241.738,96 0.0 10312.0 575.0 21.Feb.2033 525.0
RDSALN SHELL FINANCE US INC Industrie 241.764,31 0.0 9441.0 358.0 07.Nov.2029 238.0
GPN GLOBAL PAYMENTS INC Industrie 241.788,88 0.0 9545.0 330.0 15.Aug.2029 320.0
HPQ HP INC Industrie 241.804,22 0.0 9853.0 138.0 17.Juni2027 300.0
MRK MERCK & CO INC Industrie 241.938,42 0.0 8955.0 424.0 24.Juni2030 145.0
SBUX STARBUCKS CORPORATION Industrie 241.957,30 0.0 9269.0 446.0 15.Nov.2030 255.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 241.978,80 0.0 10108.0 237.0 06.Aug.2029 450.0
QCOM QUALCOMM INCORPORATED Industrie 242.009,38 0.0 8435.0 1272.0 20.Mai2047 430.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 242.019,63 0.0 8556.0 1095.0 15.Jan.2043 445.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 241.038,45 0.0 9758.0 521.0 04.Mai2037 459.0
MRK MERCK & CO INC Industrie 241.064,21 0.0 8038.0 1336.0 07.März2049 400.0
MTNA ARCELORMITTAL SA Industrie 241.092,97 0.0 10413.0 170.0 29.Nov.2027 655.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 241.144,37 0.0 10182.0 598.0 11.Mai2033 510.0
USB US BANCORP MTN Finanzinstitute 241.255,67 0.0 10286.0 359.0 12.Feb.2031 505.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 241.342,89 0.0 9131.0 529.0 12.Jan.2032 310.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 240.464,96 0.0 9414.0 670.0 01.Feb.2048 350.0
EXC EXELON CORPORATION Versorger 240.329,24 0.0 9921.0 378.0 15.Apr.2030 405.0
MPLX MPLX LP Industrie 240.423,58 0.0 10056.0 581.0 01.März2033 500.0
MSFT MICROSOFT CORPORATION Industrie 240.474,92 0.0 6235.0 1691.0 17.März2062 304.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 240.534,70 0.0 9517.0 239.0 14.Juli2028 217.0
CVS CVS HEALTH CORP Industrie 240.713,06 0.0 9416.0 1275.0 21.Feb.2053 563.0
MA MASTERCARD INC Industrie 240.720,23 0.0 7863.0 1385.0 26.März2050 385.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 240.776,70 0.0 10255.0 318.0 02.Aug.2030 497.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 239.781,34 0.0 10416.0 389.0 01.Juli2030 550.0
NKE NIKE INC Industrie 240.070,57 0.0 7181.0 1425.0 27.März2050 338.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 240.132,06 0.0 10437.0 600.0 31.Juli2033 540.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 239.047,91 0.0 9233.0 507.0 31.Jan.2032 325.0
C CITIGROUP INC Finanzinstitute 239.162,50 0.0 11083.0 528.0 15.Juni2032 663.0
HD HOME DEPOT INC Industrie 239.338,70 0.0 10168.0 133.0 25.Juni2027 488.0
MP MANITOBA PROVINCE OF MTN Local Authority 239.440,07 0.0 10360.0 683.0 31.Mai2034 490.0
NXPI NXP BV Industrie 239.511,52 0.0 10175.0 570.0 15.Jan.2033 500.0
AMZN AMAZON.COM INC Industrie 239.541,72 0.0 9025.0 418.0 03.Juni2030 150.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 239.552,52 0.0 9565.0 232.0 15.Juni2028 288.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 239.623,64 0.0 9925.0 545.0 15.Mai2032 413.0
DUK DUKE ENERGY CORP Versorger 238.487,65 0.0 9753.0 1336.0 15.Sept.2055 570.0
AAPL APPLE INC Industrie 238.650,05 0.0 9469.0 1414.0 10.Mai2053 485.0
VTRS VIATRIS INC Industrie 238.788,72 0.0 7687.0 1030.0 22.Juni2040 385.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 238.838,92 0.0 11798.0 580.0 02.Nov.2034 796.0
ELV ELEVANCE HEALTH INC Finanzinstitute 238.937,76 0.0 8340.0 1276.0 01.Dez.2047 438.0
EBAY EBAY INC Industrie 238.954,69 0.0 9149.0 487.0 10.Mai2031 260.0
TRGP TARGA RESOURCES CORP Industrie 238.978,01 0.0 10940.0 625.0 30.März2034 650.0
ABT ABBOTT LABORATORIES Industrie 239.042,09 0.0 9512.0 200.0 30.Jan.2028 115.0
FNCA0240 FNMA 30YR MBS Pass-Through 238.850,45 0.0 9388.0 607.0 01.Aug.2047 350.0
WMB WILLIAMS COMPANIES INC Industrie 237.899,16 0.0 10399.0 700.0 15.März2035 560.0
MU MICRON TECHNOLOGY INC Industrie 237.901,10 0.0 10703.0 732.0 01.Nov.2035 605.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 237.950,82 0.0 6673.0 1509.0 02.Dez.2051 310.0
SPGI S&P GLOBAL INC Industrie 237.977,81 0.0 9619.0 293.0 01.März2029 270.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 237.991,85 0.0 10359.0 391.0 01.Aug.2030 505.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 238.032,26 0.0 10374.0 433.0 13.Feb.2031 513.0
NWG NATWEST GROUP PLC Finanzinstitute 238.033,15 0.0 10056.0 301.0 08.Mai2030 445.0
HPQ HP INC Industrie 238.049,10 0.0 10123.0 184.0 15.Jan.2028 475.0
TGT TARGET CORPORATION Industrie 238.070,42 0.0 9826.0 99.0 15.Jan.2027 195.0
HRL HORMEL FOODS CORPORATION Industrie 238.076,40 0.0 9507.0 232.0 03.Juni2028 170.0
C CITIGROUP INC Finanzinstitute 238.154,10 0.0 10569.0 1014.0 30.Jan.2042 588.0
JPM JPMORGAN CHASE & CO Finanzinstitute 238.179,18 0.0 9511.0 1134.0 01.Feb.2044 485.0
UBER UBER TECHNOLOGIES INC Industrie 238.210,58 0.0 9556.0 1358.0 15.Sept.2054 535.0
SPGI S&P GLOBAL INC Industrie 238.227,39 0.0 9241.0 546.0 01.März2032 290.0
BACR BARCLAYS PLC Finanzinstitute 238.272,82 0.0 10178.0 111.0 12.März2028 567.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 238.310,72 0.0 10257.0 481.0 05.Nov.2031 605.0
COP CONOCOPHILLIPS CO Industrie 237.278,54 0.0 9624.0 1333.0 15.Jan.2055 550.0
RDSALN SHELL FINANCE US INC Industrie 237.395,75 0.0 9625.0 759.0 11.Mai2035 413.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 237.478,98 0.0 10354.0 702.0 21.Feb.2035 530.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 237.553,77 0.0 10099.0 98.0 30.Juni2027 513.0
WMB WILLIAMS COMPANIES INC Industrie 237.615,83 0.0 10171.0 648.0 15.März2034 515.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 237.629,65 0.0 10723.0 588.0 19.Mai2034 585.0
PNC PNC BANK NA Finanzinstitute 237.751,37 0.0 9454.0 354.0 22.Okt.2029 270.0
MS MORGAN STANLEY Finanzinstitute 237.763,95 0.0 9418.0 889.0 22.Apr.2039 446.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 237.801,83 0.0 9965.0 689.0 10.Sept.2034 475.0
BMO BANK OF MONTREAL Finanzinstitute 237.830,94 0.0 9886.0 185.0 15.Dez.2032 380.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 237.484,47 0.0 9879.0 344.0 01.Aug.2037 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 236.728,01 0.0 8757.0 1000.0 18.Juli2039 375.0
SCCO SOUTHERN PERU COPPER Industrie 236.794,96 0.0 11810.0 686.0 27.Juli2035 750.0
AMT AMERICAN TOWER CORPORATION Industrie 236.798,36 0.0 10441.0 255.0 15.Nov.2028 580.0
NEE FLORIDA POWER & LIGHT CO Versorger 236.803,50 0.0 10492.0 671.0 15.Juni2034 530.0
INTC INTEL CORPORATION Industrie 236.830,18 0.0 9909.0 321.0 05.Aug.2029 400.0
SYY SYSCO CORPORATION Industrie 236.860,50 0.0 10608.0 355.0 01.Apr.2030 595.0
GD GENERAL DYNAMICS CORPORATION Industrie 236.876,25 0.0 10026.0 211.0 15.Mai2028 375.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 236.897,50 0.0 10122.0 240.0 16.Aug.2028 455.0
UNANA UNILEVER CAPITAL CORP Industrie 236.904,98 0.0 10934.0 563.0 15.Nov.2032 590.0
MPLX MPLX LP Industrie 236.910,96 0.0 10081.0 730.0 15.Sept.2035 540.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 237.034,20 0.0 9801.0 300.0 22.Apr.2029 363.0
PEP PEPSICO INC Industrie 237.053,52 0.0 9560.0 329.0 29.Juli2029 263.0
BATSLN BAT CAPITAL CORP Industrie 237.124,03 0.0 9222.0 473.0 25.März2031 273.0
APH AMPHENOL CORPORATION Industrie 237.144,00 0.0 9595.0 1401.0 15.Nov.2055 530.0
INTC INTEL CORPORATION Industrie 236.231,86 0.0 8383.0 1295.0 05.Aug.2052 490.0
HD HOME DEPOT INC Industrie 236.273,64 0.0 10257.0 313.0 25.Juni2029 475.0
FOXA FOX CORP Industrie 236.287,00 0.0 10027.0 893.0 25.Jan.2039 548.0
LOW LOWES COMPANIES INC Industrie 236.332,76 0.0 7939.0 1276.0 03.Mai2047 405.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 236.334,74 0.0 10362.0 647.0 03.Apr.2034 544.0
AMT AMERICAN TOWER CORPORATION Industrie 236.339,55 0.0 10299.0 276.0 15.Feb.2029 520.0
RDSALN SHELL FINANCE US INC 144A Industrie 236.347,66 0.0 9999.0 257.0 13.Nov.2028 388.0
MRK MERCK & CO INC Industrie 236.351,42 0.0 9199.0 1374.0 17.Mai2053 500.0
BACR BARCLAYS PLC Finanzinstitute 236.392,12 0.0 10121.0 156.0 10.Sept.2028 484.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 236.479,76 0.0 9962.0 1265.0 01.März2056 625.0
CMCSA COMCAST CORPORATION Industrie 236.493,40 0.0 8333.0 1396.0 15.Okt.2058 495.0
MET METLIFE INC Finanzinstitute 236.526,87 0.0 10716.0 731.0 15.Juni2035 570.0
PH PARKER HANNIFIN CORPORATION Industrie 236.558,68 0.0 10145.0 327.0 15.Sept.2029 450.0
MAR MARRIOTT INTERNATIONAL INC Industrie 236.589,76 0.0 10173.0 161.0 15.Okt.2027 500.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 235.543,49 0.0 11662.0 537.0 15.Nov.2033 795.0
MPLX MPLX LP Industrie 235.639,52 0.0 8413.0 1290.0 14.März2052 495.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 235.663,18 0.0 9625.0 1326.0 27.Feb.2053 538.0
BMO BANK OF MONTREAL MTN Finanzinstitute 235.827,68 0.0 10204.0 134.0 04.Juni2027 537.0
CVS CVS HEALTH CORP Industrie 235.847,90 0.0 9976.0 1298.0 01.Juni2054 605.0
CRHID CRH AMERICA FINANCE INC Industrie 235.931,54 0.0 10452.0 686.0 09.Jan.2035 550.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 236.043,58 0.0 10369.0 665.0 11.Apr.2034 510.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 234.903,19 0.0 10810.0 547.0 28.Okt.2033 604.0
ORCL ORACLE CORPORATION Industrie 234.916,81 0.0 8358.0 814.0 15.Juli2036 385.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 235.074,17 0.0 10238.0 361.0 01.Feb.2030 485.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 235.145,61 0.0 11643.0 597.0 15.Nov.2034 788.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 235.307,41 0.0 8706.0 1261.0 20.Feb.2048 455.0
SNLN SMITH & NEPHEW PLC Industrie 235.353,36 0.0 9005.0 444.0 14.Okt.2030 203.0
KDB KOREA DEVELOPMENT BANK Agency 234.293,88 0.0 10046.0 568.0 08.Sept.2032 425.0
ORCL ORACLE CORPORATION Industrie 234.352,79 0.0 10268.0 833.0 15.Apr.2038 650.0
SO GEORGIA POWER COMPANY Versorger 234.443,34 0.0 10269.0 444.0 15.März2031 485.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 234.629,29 0.0 8931.0 510.0 01.Aug.2031 215.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 234.636,18 0.0 10874.0 1049.0 13.Juli2043 618.0
KMI KINDER MORGAN INC Industrie 234.651,88 0.0 10052.0 188.0 01.März2028 430.0
KLAC KLA CORP Industrie 234.693,70 0.0 9151.0 1336.0 15.Juli2052 495.0
HPQ HP INC Industrie 234.736,66 0.0 9898.0 297.0 15.Apr.2029 400.0
D DOMINION ENERGY INC Versorger 233.876,50 0.0 9655.0 382.0 01.Apr.2030 338.0
GILD GILEAD SCIENCES INC Industrie 233.990,37 0.0 10516.0 623.0 15.Okt.2033 525.0
CMCSA COMCAST CORPORATION Industrie 234.039,41 0.0 10106.0 605.0 15.Mai2033 480.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 234.096,90 0.0 10224.0 321.0 06.Sept.2030 535.0
SBUX STARBUCKS CORPORATION Industrie 234.232,49 0.0 9827.0 325.0 15.Aug.2029 355.0
DALAPT Dallas-Fort Worth International Ai Local Authority 233.898,36 0.0 8744.0 1119.0 01.Nov.2051 451.0
FNMA3665 FNMA 30YR MBS Pass-Through 233.763,18 0.0 9938.0 521.0 01.Mai2049 450.0
ENBCN ENBRIDGE INC Industrie 233.122,42 0.0 11004.0 1269.0 15.Nov.2053 670.0
HD HOME DEPOT INC Industrie 233.202,08 0.0 10348.0 471.0 25.Juni2031 485.0
C CITIGROUP INC Finanzinstitute 233.332,36 0.0 10536.0 185.0 15.Jan.2028 663.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 233.334,36 0.0 8929.0 531.0 15.Okt.2031 200.0
BRKHEC PACIFICORP Versorger 233.431,73 0.0 10160.0 634.0 15.Feb.2034 545.0
AMGN AMGEN INC Industrie 233.454,51 0.0 9994.0 324.0 18.Aug.2029 405.0
WMB WILLIAMS COMPANIES INC Industrie 233.478,48 0.0 10224.0 285.0 15.März2029 490.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Finanzinstitute 233.505,60 0.0 10166.0 192.0 31.Jan.2028 486.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 233.518,22 0.0 9775.0 656.0 01.März2034 463.0
APH AMPHENOL CORPORATION Industrie 233.566,66 0.0 9501.0 376.0 15.Feb.2030 280.0
CI CIGNA GROUP Industrie 233.567,99 0.0 10201.0 757.0 15.Jan.2036 525.0
HNDA HONDA MOTOR CO LTD Industrie 232.501,22 0.0 10124.0 391.0 08.Juli2030 469.0
UNP UNION PACIFIC CORPORATION Industrie 232.502,84 0.0 10784.0 272.0 01.Feb.2029 663.0
AAPL APPLE INC Industrie 232.509,37 0.0 10261.0 740.0 12.Mai2035 475.0
TMUS T-MOBILE USA INC Industrie 232.541,55 0.0 10026.0 1346.0 15.Nov.2055 588.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 232.543,85 0.0 10900.0 1275.0 01.Okt.2053 650.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 232.721,86 0.0 8000.0 1302.0 15.Dez.2047 408.0
HPQ HP INC Industrie 232.803,89 0.0 10319.0 561.0 15.Jan.2033 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 232.815,11 0.0 9815.0 98.0 13.Jan.2027 190.0
BATSLN BAT CAPITAL CORP Industrie 232.892,73 0.0 10817.0 379.0 02.Aug.2030 634.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 232.921,47 0.0 10207.0 370.0 15.März2030 465.0
KR KROGER CO Industrie 232.922,87 0.0 9529.0 1434.0 15.Sept.2064 565.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 232.998,47 0.0 10795.0 710.0 31.Jan.2036 688.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 233.084,50 0.0 7625.0 1145.0 17.Juni2041 306.0
HON HONEYWELL INTERNATIONAL INC Industrie 231.945,69 0.0 9481.0 1355.0 01.März2054 525.0
TMUS T-MOBILE USA INC Industrie 231.986,84 0.0 9965.0 759.0 15.Nov.2035 495.0
DUK DUKE ENERGY CORP Versorger 232.092,54 0.0 7605.0 1267.0 01.Sept.2046 375.0
BDX BECTON DICKINSON AND COMPANY Industrie 232.101,00 0.0 10128.0 191.0 13.Feb.2028 469.0
BAX BAXTER INTERNATIONAL INC Industrie 232.101,82 0.0 9451.0 278.0 01.Dez.2028 227.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 232.119,86 0.0 10145.0 326.0 16.Aug.2029 438.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 232.261,86 0.0 10251.0 601.0 15.Mai2033 500.0
HON HONEYWELL INTERNATIONAL INC Industrie 232.402,81 0.0 10126.0 140.0 30.Juli2027 465.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 232.413,84 0.0 10367.0 197.0 06.März2029 587.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 231.317,24 0.0 10504.0 269.0 02.Feb.2029 593.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 231.339,03 0.0 10212.0 169.0 17.Nov.2027 502.0
AMT AMERICAN TOWER CORPORATION Industrie 231.366,29 0.0 10496.0 592.0 15.Juli2033 555.0
WMT WALMART INC Industrie 231.435,60 0.0 11612.0 819.0 15.Aug.2037 650.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 231.458,93 0.0 10216.0 169.0 17.Nov.2027 513.0
LMT LOCKHEED MARTIN CORPORATION Industrie 231.475,45 0.0 10515.0 566.0 15.Jan.2033 525.0
BACR BARCLAYS PLC Finanzinstitute 231.512,35 0.0 10563.0 241.0 13.Sept.2029 649.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 231.520,40 0.0 9467.0 444.0 14.Jan.2032 373.0
AWK AMERICAN WATER CAPITAL CORP Versorger 231.558,28 0.0 9819.0 311.0 01.Juni2029 345.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 231.602,11 0.0 10113.0 406.0 25.Juli2030 400.0
CHILE CHILE (REPUBLIC OF) Sovereigns 231.668,75 0.0 7971.0 1322.0 21.Juni2047 386.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 231.675,35 0.0 8028.0 1591.0 15.Apr.2070 445.0
EQT EQT CORP Industrie 231.706,59 0.0 10071.0 421.0 15.Jan.2031 475.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 231.733,58 0.0 10482.0 594.0 05.Juni2033 575.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 231.754,38 0.0 10313.0 356.0 30.Jan.2031 509.0
AMT AMERICAN TOWER CORPORATION Industrie 231.817,38 0.0 9907.0 185.0 15.Jan.2028 360.0
DIS WALT DISNEY CO Industrie 230.773,78 0.0 9714.0 193.0 13.Jan.2028 220.0
PG PROCTER & GAMBLE CO Industrie 231.018,02 0.0 10091.0 192.0 26.Jan.2028 395.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 231.116,66 0.0 9781.0 343.0 15.Nov.2029 370.0
EOG EOG RESOURCES INC Industrie 231.248,50 0.0 10253.0 536.0 15.Juli2032 500.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 231.276,96 0.0 10331.0 1337.0 15.Sept.2054 585.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 230.275,72 0.0 9494.0 670.0 01.Dez.2045 350.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 230.295,03 0.0 9974.0 124.0 01.Juni2027 385.0
SO SOUTHERN COMPANY (THE) Versorger 230.305,11 0.0 10535.0 629.0 15.März2034 570.0
ORCL ORACLE CORPORATION Industrie 230.384,24 0.0 10015.0 502.0 03.Feb.2032 525.0
MET METLIFE INC Finanzinstitute 230.541,02 0.0 9171.0 1330.0 15.Juli2052 500.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 230.547,60 0.0 10188.0 88.0 15.Jan.2027 610.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 230.584,00 0.0 10530.0 841.0 15.März2038 625.0
VZ VERIZON COMMUNICATIONS INC Industrie 230.629,18 0.0 8401.0 1274.0 15.Sept.2048 452.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 229.615,04 0.0 10256.0 580.0 28.Feb.2033 505.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 229.620,62 0.0 10030.0 249.0 11.Sept.2028 405.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 229.625,64 0.0 9765.0 327.0 15.Aug.2029 338.0
PSX PHILLIPS 66 CO Industrie 229.657,78 0.0 10407.0 465.0 15.Juni2031 525.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 229.686,43 0.0 10159.0 742.0 15.Jan.2036 550.0
WSTP WESTPAC BANKING CORP Finanzinstitute 229.731,09 0.0 9923.0 193.0 25.Jan.2028 340.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 229.831,73 0.0 10118.0 2.0 15.Jan.2029 688.0
PEP PEPSICO INC Industrie 229.880,73 0.0 10153.0 216.0 15.Mai2028 445.0
WMB WILLIAMS COMPANIES INC Industrie 229.913,37 0.0 10805.0 938.0 15.Apr.2040 630.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 229.998,65 0.0 7930.0 1228.0 01.Apr.2053 525.0
FNAL9263 FNMA 30YR MBS Pass-Through 229.953,49 0.0 9139.0 630.0 01.Okt.2046 300.0
EXPE EXPEDIA GROUP INC Industrie 228.928,81 0.0 9613.0 372.0 15.Feb.2030 325.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 229.097,00 0.0 10057.0 159.0 25.Sept.2027 440.0
CHILE CHILE (REPUBLIC OF) Sovereigns 229.338,40 0.0 10202.0 271.0 22.Jan.2029 485.0
AMGN AMGEN INC Industrie 229.413,74 0.0 7902.0 1060.0 21.Feb.2040 315.0
HSBC HSBC USA INC Finanzinstitute 229.492,79 0.0 10156.0 226.0 03.Juni2028 465.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 228.350,01 0.0 10011.0 202.0 02.März2028 396.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 228.400,69 0.0 9853.0 114.0 15.März2027 250.0
UPS UNITED PARCEL SERVICE INC Industrie 228.415,61 0.0 9887.0 172.0 15.Nov.2027 305.0
COP CONOCOPHILLIPS CO Industrie 228.419,29 0.0 7291.0 1527.0 15.März2062 403.0
ADBE ADOBE INC Industrie 228.498,68 0.0 9842.0 103.0 01.Feb.2027 215.0
MO ALTRIA GROUP INC Industrie 228.533,52 0.0 7736.0 1081.0 04.Feb.2041 340.0
ROP ROPER TECHNOLOGIES INC Industrie 228.679,21 0.0 10033.0 239.0 15.Sept.2028 420.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 228.740,14 0.0 10050.0 100.0 06.Apr.2027 460.0
LOW LOWES COMPANIES INC Industrie 228.799,60 0.0 9893.0 123.0 03.Mai2027 310.0
RDSALN SHELL FINANCE US INC Industrie 228.813,10 0.0 8109.0 1264.0 10.Mai2046 400.0
MAR MARRIOTT INTERNATIONAL INC Industrie 228.913,47 0.0 10146.0 389.0 15.Juni2030 463.0
DGELN DIAGEO CAPITAL PLC Industrie 227.749,85 0.0 10245.0 162.0 24.Okt.2027 530.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 227.791,91 0.0 10077.0 128.0 01.Juni2027 470.0
RPRX ROYALTY PHARMA PLC Industrie 227.799,09 0.0 9633.0 160.0 02.Sept.2027 175.0
ENBCN ENBRIDGE INC Industrie 227.859,63 0.0 10454.0 644.0 05.Apr.2034 563.0
JNJ JOHNSON & JOHNSON Industrie 227.889,61 0.0 11160.0 833.0 15.Aug.2037 595.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 227.900,74 0.0 6962.0 1316.0 05.Mai2045 295.0
ABBV ABBVIE INC Industrie 227.970,66 0.0 9741.0 1479.0 15.März2064 550.0
UNP UNION PACIFIC CORPORATION Industrie 228.047,82 0.0 9197.0 544.0 14.Feb.2032 280.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 228.117,15 0.0 10594.0 692.0 15.Jan.2035 563.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 228.313,23 0.0 10176.0 540.0 11.Aug.2033 498.0
PFE PFIZER INC Industrie 227.417,91 0.0 10045.0 767.0 15.Nov.2035 488.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 227.481,28 0.0 9801.0 99.0 15.Jan.2027 188.0
VALEBZ VALE OVERSEAS LIMITED Industrie 227.562,63 0.0 11290.0 777.0 21.Nov.2036 688.0
MPLX MPLX LP Industrie 227.584,86 0.0 9990.0 195.0 15.März2028 400.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 227.591,79 0.0 10197.0 675.0 01.Okt.2034 555.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 227.610,93 0.0 9628.0 215.0 10.Apr.2028 240.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 227.729,33 0.0 10259.0 594.0 01.Mai2034 504.0
TMUS T-MOBILE USA INC Industrie 227.734,58 0.0 9847.0 1295.0 15.Jan.2054 575.0
PORTRN PORT AUTH N Y & N J Local Authority 227.267,86 0.0 6351.0 1678.0 01.Aug.2069 329.0
CMCSA COMCAST CORPORATION Industrie 226.663,82 0.0 5831.0 1454.0 15.Jan.2051 280.0
LOW LOWES COMPANIES INC Industrie 226.792,71 0.0 9187.0 476.0 01.Apr.2031 263.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 226.922,38 0.0 10268.0 256.0 04.Dez.2028 513.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 226.929,58 0.0 10303.0 349.0 15.Jan.2031 527.0
TSN TYSON FOODS INC Industrie 226.934,07 0.0 9984.0 673.0 15.Aug.2034 488.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 227.066,26 0.0 8964.0 542.0 12.Jan.2032 245.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 227.132,88 0.0 10013.0 261.0 27.Okt.2028 420.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 227.090,74 0.0 8252.0 994.0 01.Jan.2042 324.0
WFC WELLS FARGO & COMPANY Finanzinstitute 225.976,56 0.0 10537.0 705.0 07.Feb.2035 538.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 226.096,82 0.0 10066.0 285.0 01.Feb.2031 488.0
MCD MCDONALDS CORPORATION MTN Industrie 226.130,08 0.0 9826.0 404.0 01.Juli2030 360.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 226.150,45 0.0 10387.0 655.0 05.Apr.2034 515.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 226.473,76 0.0 8056.0 1238.0 23.Jan.2049 395.0
FNMA3332 FNMA 30YR MBS Pass-Through 226.295,42 0.0 9383.0 649.0 01.Apr.2048 350.0
LOW LOWES COMPANIES INC Industrie 225.472,13 0.0 6374.0 1464.0 15.Okt.2050 300.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 225.667,95 0.0 9103.0 413.0 10.Juli2031 220.0
DOW DOW CHEMICAL CO Industrie 225.711,18 0.0 11039.0 332.0 01.Nov.2029 738.0
PERU PERU (REPUBLIC OF) Sovereigns 225.898,73 0.0 5416.0 1660.0 01.Dez.2060 278.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 224.806,35 0.0 9991.0 453.0 14.Jan.2031 388.0
RTX RTX CORP Industrie 224.806,74 0.0 10780.0 432.0 15.März2031 600.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 224.850,82 0.0 9861.0 283.0 19.Feb.2029 346.0
ET ENERGY TRANSFER LP Industrie 225.006,09 0.0 9835.0 1268.0 01.Apr.2055 620.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 225.044,33 0.0 8414.0 1211.0 01.Apr.2045 415.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 225.052,21 0.0 9089.0 421.0 17.Juli2030 205.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 225.055,90 0.0 9353.0 1332.0 05.Feb.2054 530.0
GL GLOBE LIFE INC Finanzinstitute 225.161,26 0.0 10093.0 236.0 15.Sept.2028 455.0
HD HOME DEPOT INC Industrie 225.175,15 0.0 7072.0 1428.0 15.Apr.2050 335.0
NI NISOURCE INC Versorger 225.286,80 0.0 9729.0 388.0 01.Mai2030 360.0
SYY SYSCO CORPORATION Industrie 225.294,02 0.0 11033.0 1204.0 01.Apr.2050 660.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 225.297,88 0.0 9869.0 188.0 25.Jan.2028 320.0
AON AON NORTH AMERICA INC Finanzinstitute 225.302,45 0.0 10299.0 280.0 01.März2029 515.0
CHILE CHILE (REPUBLIC OF) Sovereigns 225.303,67 0.0 6163.0 1703.0 21.Sept.2071 325.0
APH AMPHENOL CORPORATION Industrie 225.305,98 0.0 8944.0 520.0 15.Sept.2031 220.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 224.331,20 0.0 10165.0 226.0 13.Juni2029 482.0
SANTAN BANCO SANTANDER SA Finanzinstitute 224.331,72 0.0 10047.0 212.0 12.Apr.2028 438.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 224.338,07 0.0 9994.0 729.0 01.Dez.2035 585.0
TACHEM TAKEDA US FINANCING INC Industrie 224.499,45 0.0 10205.0 741.0 07.Juli2035 520.0
DELL DELL INTERNATIONAL LLC Industrie 224.531,58 0.0 10302.0 517.0 01.Apr.2032 530.0
PPC PILGRIMS PRIDE CORP Industrie 224.668,40 0.0 10688.0 592.0 01.Juli2033 625.0
RPRX ROYALTY PHARMA PLC Industrie 224.689,18 0.0 9095.0 442.0 02.Sept.2030 220.0
FANG DIAMONDBACK ENERGY INC Industrie 224.743,49 0.0 10305.0 705.0 01.Apr.2035 555.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 224.754,80 0.0 8814.0 1109.0 15.Feb.2043 445.0
FNCA3639 FNMA 30YR MBS Pass-Through 224.531,45 0.0 9645.0 579.0 01.Juni2049 400.0
DIS WALT DISNEY CO Industrie 223.591,17 0.0 8990.0 1320.0 23.März2050 470.0
HAL HALLIBURTON COMPANY Industrie 223.612,99 0.0 11855.0 878.0 15.Sept.2039 745.0
TMUS T-MOBILE USA INC Industrie 223.677,44 0.0 10174.0 227.0 15.Juli2028 480.0
NVDA NVIDIA CORPORATION Industrie 223.755,53 0.0 9512.0 235.0 15.Juni2028 155.0
TXN TEXAS INSTRUMENTS INC Industrie 223.831,38 0.0 9897.0 169.0 03.Nov.2027 290.0
PSX PHILLIPS 66 CO (NC10.25) Industrie 223.880,20 0.0 9989.0 725.0 15.März2056 620.0
AAPL APPLE INC Industrie 224.059,96 0.0 9603.0 571.0 08.Aug.2032 335.0
CAG CONAGRA BRANDS INC Industrie 224.116,47 0.0 9512.0 176.0 01.Nov.2027 138.0
BACR BARCLAYS PLC Finanzinstitute 223.023,95 0.0 10187.0 198.0 25.Feb.2029 509.0
ET ENERGY TRANSFER LP Industrie 223.030,19 0.0 10816.0 412.0 01.Dez.2030 640.0
T AT&T INC Industrie 223.237,52 0.0 7050.0 1408.0 01.Juni2051 365.0
Q QUEBEC (PROVINCE OF) Local Authority 223.262,68 0.0 11275.0 320.0 15.Sept.2029 750.0
USB US BANCORP MTN Finanzinstitute 223.319,98 0.0 10416.0 689.0 12.Feb.2036 542.0
VMW VMWARE LLC Industrie 223.354,00 0.0 10005.0 142.0 21.Aug.2027 390.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 222.407,11 0.0 10362.0 354.0 29.Jan.2031 522.0
F FORD MOTOR COMPANY Industrie 222.430,79 0.0 8351.0 1141.0 08.Dez.2046 529.0
ELV ELEVANCE HEALTH INC Finanzinstitute 222.460,67 0.0 9987.0 247.0 15.Sept.2028 400.0
TMUS T-MOBILE USA INC Industrie 222.469,24 0.0 6689.0 1565.0 15.Nov.2060 360.0
PEP PEPSICO INC Industrie 222.567,09 0.0 9978.0 196.0 18.Feb.2028 360.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 222.592,08 0.0 10287.0 384.0 20.Mai2031 507.0
AAPL APPLE INC Industrie 222.641,51 0.0 6247.0 1538.0 05.Aug.2051 270.0
BDX BECTON DICKINSON AND COMPANY Industrie 222.704,95 0.0 9440.0 401.0 20.Mai2030 282.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 222.728,61 0.0 8237.0 1275.0 15.Feb.2048 425.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 222.745,60 0.0 9936.0 547.0 03.Aug.2033 442.0
MMM 3M CO Industrie 222.766,34 0.0 9835.0 167.0 15.Okt.2027 288.0
SCCO SOUTHERN COPPER CORP Industrie 222.774,86 0.0 9600.0 1074.0 08.Nov.2042 525.0
SANTAN BANCO SANTANDER SA (FX-FX) Finanzinstitute 222.781,30 0.0 10007.0 114.0 24.März2028 417.0
PFE PFIZER INC Industrie 222.818,04 0.0 8845.0 520.0 18.Aug.2031 175.0
CI CIGNA GROUP Industrie 222.905,66 0.0 8906.0 1186.0 15.Juli2046 480.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 222.970,28 0.0 10436.0 244.0 11.Sept.2028 565.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 222.934,40 0.0 11136.0 899.0 01.Jan.2040 639.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 221.798,12 0.0 10888.0 814.0 15.Sept.2037 650.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 221.834,84 0.0 10378.0 578.0 27.Feb.2033 515.0
MRK MERCK & CO INC Industrie 221.906,62 0.0 10159.0 748.0 15.Sept.2035 495.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 222.093,98 0.0 10788.0 544.0 09.Jan.2033 640.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 222.097,22 0.0 10815.0 559.0 18.Jan.2033 618.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 222.129,09 0.0 10242.0 380.0 02.Mai2031 497.0
HSBC HSBC USA INC Finanzinstitute 222.227,52 0.0 10155.0 110.0 04.März2027 529.0
VZ VERIZON COMMUNICATIONS INC Industrie 222.231,24 0.0 9672.0 1329.0 23.Feb.2054 550.0
MAR MARRIOTT INTERNATIONAL INC Industrie 222.248,18 0.0 10011.0 203.0 15.Apr.2028 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 221.188,59 0.0 10164.0 334.0 06.Okt.2029 490.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 221.200,35 0.0 9774.0 113.0 09.März2027 175.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 221.230,51 0.0 9978.0 422.0 04.Nov.2031 442.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 221.376,59 0.0 9954.0 105.0 15.März2027 350.0
OKE ONEOK INC Industrie 221.432,94 0.0 9318.0 1301.0 01.Nov.2054 570.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 221.504,99 0.0 5948.0 1544.0 13.Nov.2050 255.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 221.506,86 0.0 9207.0 411.0 01.Juni2030 225.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 221.522,50 0.0 10284.0 180.0 15.Jan.2028 555.0
INTC INTEL CORPORATION Industrie 221.563,60 0.0 9965.0 109.0 25.März2027 375.0
MET METLIFE INC Finanzinstitute 221.624,87 0.0 10554.0 596.0 15.Juli2033 538.0
CVX CHEVRON USA INC Industrie 221.655,03 0.0 10130.0 565.0 15.Okt.2032 450.0
ET ENERGY TRANSFER LP Industrie 221.687,98 0.0 10161.0 111.0 01.Juni2027 550.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 221.721,98 0.0 9575.0 334.0 19.Aug.2029 280.0
LLY ELI LILLY AND COMPANY Industrie 220.658,47 0.0 10042.0 1370.0 12.Feb.2055 550.0
KFW KFW MTN Agency 220.660,53 0.0 10368.0 375.0 18.März2030 463.0
DE JOHN DEERE CAPITAL CORP Industrie 220.678,10 0.0 9544.0 209.0 06.März2028 150.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 220.689,03 0.0 10129.0 281.0 30.März2029 505.0
SANTAN BANCO SANTANDER SA Finanzinstitute 220.690,22 0.0 10750.0 683.0 17.Jan.2035 603.0
J JACOBS ENGINEERING GROUP INC. Industrie 220.732,49 0.0 10522.0 229.0 18.Aug.2028 635.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 220.771,28 0.0 10299.0 359.0 16.Jan.2030 450.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 220.918,19 0.0 11058.0 655.0 01.Aug.2034 625.0
VZ VERIZON COMMUNICATIONS INC Industrie 220.931,83 0.0 9402.0 783.0 15.Jan.2036 427.0
ENBCN ENBRIDGE INC Industrie 220.932,02 0.0 10124.0 1307.0 05.Apr.2054 595.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 220.954,80 0.0 10037.0 655.0 31.Dez.2079 575.0
EDC EXPORT DEVELOPMENT CANADA Agency 221.009,49 0.0 10482.0 689.0 05.Juni2034 475.0
WDSAU WOODSIDE FINANCE LTD Industrie 221.094,94 0.0 9887.0 679.0 12.Sept.2034 510.0
STT STATE STREET CORP Finanzinstitute 221.097,40 0.0 10132.0 107.0 18.März2027 499.0
FITB FIFTH THIRD BANCORP Finanzinstitute 221.097,66 0.0 10405.0 168.0 27.Okt.2028 636.0
TAISEM TSMC ARIZONA CORP Industrie 220.149,45 0.0 8091.0 1163.0 25.Okt.2041 313.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 220.247,60 0.0 8935.0 440.0 15.Sept.2030 175.0
INTNED ING GROEP NV Finanzinstitute 220.274,39 0.0 10125.0 253.0 02.Okt.2028 455.0
HNDA HONDA MOTOR CO LTD Industrie 220.303,61 0.0 10229.0 722.0 08.Juli2035 534.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 220.310,61 0.0 9957.0 126.0 11.Mai2027 365.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 220.380,89 0.0 10105.0 492.0 08.Sept.2031 440.0
DGELN DIAGEO CAPITAL PLC Industrie 220.450,19 0.0 10864.0 791.0 30.Sept.2036 588.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 220.489,63 0.0 10167.0 128.0 08.Mai2027 540.0
HON HONEYWELL INTERNATIONAL INC Industrie 220.575,46 0.0 10306.0 578.0 15.Feb.2033 500.0
TGT TARGET CORPORATION Industrie 219.419,39 0.0 8913.0 1354.0 15.Jan.2053 480.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 219.482,51 0.0 10173.0 137.0 11.Juni2027 490.0
CI CIGNA GROUP Industrie 219.546,68 0.0 9759.0 1319.0 15.Feb.2054 560.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 219.604,03 0.0 10467.0 618.0 02.Feb.2035 571.0
MRK MERCK & CO INC Industrie 219.629,52 0.0 7983.0 1233.0 10.Feb.2045 370.0
SANTAN BANCO SANTANDER SA Finanzinstitute 219.639,18 0.0 10783.0 632.0 14.März2034 635.0
PEP PEPSICO INC Industrie 219.771,09 0.0 10238.0 733.0 23.Juli2035 500.0
TMUS T-MOBILE USA INC Industrie 219.818,84 0.0 10187.0 1322.0 15.Juni2054 600.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 219.820,75 0.0 10019.0 83.0 17.Jan.2027 435.0
DTE DTE ENERGY COMPANY Versorger 219.923,77 0.0 10334.0 370.0 01.Apr.2030 520.0
CCI CROWN CASTLE INC Industrie 219.954,46 0.0 10526.0 631.0 01.März2034 580.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 218.813,26 0.0 9325.0 1324.0 28.Feb.2053 525.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 218.826,19 0.0 9312.0 510.0 07.Jan.2033 374.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 218.828,34 0.0 8514.0 1200.0 10.Nov.2044 425.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 218.831,54 0.0 9765.0 1351.0 15.Sept.2055 560.0
AAPL APPLE INC Industrie 218.900,69 0.0 8887.0 438.0 20.Aug.2030 125.0
KMB KIMBERLY-CLARK CORPORATION Industrie 218.910,82 0.0 11546.0 809.0 01.Aug.2037 663.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 218.947,47 0.0 10668.0 596.0 13.Juli2033 578.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 219.006,41 0.0 9846.0 199.0 02.März2028 313.0
TGT TARGET CORPORATION Industrie 219.113,01 0.0 11120.0 554.0 01.Nov.2032 635.0
CMCSA COMCAST CORPORATION Industrie 219.137,85 0.0 9574.0 691.0 15.Aug.2034 420.0
HON HONEYWELL INTERNATIONAL INC Industrie 219.224,65 0.0 9705.0 112.0 01.März2027 110.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 219.236,09 0.0 10245.0 277.0 13.Feb.2029 488.0
NWG NATWEST GROUP PLC Finanzinstitute 219.237,70 0.0 10753.0 563.0 02.März2034 602.0
T AT&T INC Industrie 219.256,31 0.0 10081.0 1302.0 15.Aug.2056 605.0
UPS UNITED PARCEL SERVICE INC Industrie 219.316,57 0.0 9606.0 1277.0 01.Apr.2050 530.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 219.367,76 0.0 10059.0 409.0 12.Sept.2031 453.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 218.218,85 0.0 10193.0 442.0 24.Jan.2031 438.0
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrie 218.254,67 0.0 10632.0 191.0 15.Feb.2028 713.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 218.307,30 0.0 10663.0 704.0 14.Jan.2035 525.0
DUK DUKE ENERGY CORP Versorger 218.332,53 0.0 9978.0 551.0 15.Aug.2032 450.0
NWG NATWEST GROUP PLC Finanzinstitute 218.336,87 0.0 10248.0 161.0 30.Sept.2028 552.0
HES HESS CORP Industrie 218.358,46 0.0 10042.0 99.0 01.Apr.2027 430.0
RDSALN SHELL FINANCE US INC 144A Industrie 218.368,82 0.0 10243.0 964.0 25.März2040 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 218.417,78 0.0 9861.0 170.0 15.Okt.2027 295.0
AMGN AMGEN INC Industrie 218.427,15 0.0 9782.0 596.0 01.März2033 420.0
HD HOME DEPOT INC Industrie 218.485,36 0.0 10292.0 294.0 15.Apr.2029 490.0
AMGN AMGEN INC Industrie 218.494,33 0.0 9435.0 249.0 15.Aug.2028 165.0
GOOGL ALPHABET INC Industrie 218.504,40 0.0 9424.0 1514.0 15.Mai2065 530.0
INTC INTEL CORPORATION Industrie 218.536,10 0.0 9884.0 125.0 11.Mai2027 315.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 218.707,89 0.0 8070.0 1326.0 31.Jan.2050 420.0
LOW LOWES COMPANIES INC Industrie 217.741,26 0.0 10255.0 593.0 15.Apr.2033 500.0
KO COCA-COLA CO Industrie 217.818,04 0.0 9821.0 1389.0 13.Mai2054 530.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 217.836,33 0.0 10710.0 613.0 14.Sept.2033 581.0
WMT WALMART INC Industrie 217.847,95 0.0 11324.0 865.0 15.Apr.2038 620.0
HCA HCA INC Industrie 217.879,24 0.0 9577.0 1336.0 15.Nov.2055 570.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 217.888,13 0.0 9624.0 211.0 20.März2028 200.0
CMCSA COMCAST CORPORATION Industrie 217.977,10 0.0 9421.0 1315.0 01.Juni2054 565.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 218.037,26 0.0 10018.0 148.0 20.Sept.2027 415.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 218.120,25 0.0 9821.0 294.0 01.Apr.2029 350.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 217.048,28 0.0 10585.0 686.0 15.Jan.2035 560.0
MA MASTERCARD INC Industrie 217.056,77 0.0 10257.0 670.0 09.Mai2034 488.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 217.078,61 0.0 10663.0 622.0 13.März2035 603.0
MRK MERCK & CO INC Industrie 217.102,49 0.0 8628.0 1159.0 18.Mai2043 415.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 217.113,26 0.0 9919.0 1315.0 15.März2054 575.0
MA MASTERCARD INC Industrie 217.154,78 0.0 9777.0 380.0 26.März2030 335.0
APTV APTIV SWISS HOLDINGS LTD Industrie 217.172,85 0.0 6452.0 1490.0 01.Dez.2051 310.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 217.223,74 0.0 9945.0 119.0 01.Mai2027 355.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 217.238,15 0.0 8808.0 482.0 12.März2031 185.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 217.251,26 0.0 10225.0 659.0 10.Apr.2034 499.0
BXP BOSTON PROPERTIES LP Finanzinstitute 217.302,07 0.0 8292.0 681.0 01.Okt.2033 245.0
KPERM Kaiser Permanente Industrie 217.414,34 0.0 7495.0 1163.0 01.Juni2041 281.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 217.508,77 0.0 9724.0 560.0 05.Aug.2032 385.0
DVN DEVON ENERGY CORPORATION Industrie 217.601,12 0.0 10001.0 11.0 15.Okt.2027 525.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 216.489,02 0.0 10343.0 468.0 05.Aug.2032 515.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 216.492,10 0.0 10312.0 268.0 15.Jan.2029 520.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 216.622,50 0.0 10108.0 644.0 05.Feb.2034 490.0
VOD VODAFONE GROUP PLC Industrie 216.697,54 0.0 8713.0 1283.0 19.Juni2049 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 216.746,25 0.0 10456.0 584.0 19.Apr.2034 541.0
NIB NORDIC INVESTMENT BANK MTN Supranational 216.768,59 0.0 9971.0 159.0 08.Sept.2027 338.0
NWG NATWEST GROUP PLC Finanzinstitute 216.841,89 0.0 10513.0 283.0 01.Juni2034 647.0
USB US BANCORP MTN Finanzinstitute 216.849,40 0.0 10125.0 189.0 01.Feb.2029 465.0
L LOEWS CORPORATION Finanzinstitute 216.861,40 0.0 9592.0 396.0 15.Mai2030 320.0
HCA HCA INC Industrie 216.922,86 0.0 9755.0 293.0 15.März2029 338.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 216.924,40 0.0 10134.0 710.0 15.Feb.2035 495.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 216.946,25 0.0 10029.0 209.0 15.Mai2028 425.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 216.986,22 0.0 10761.0 843.0 15.Nov.2037 613.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 217.015,74 0.0 10164.0 194.0 28.Feb.2028 475.0
CCI CROWN CASTLE INC Industrie 215.891,75 0.0 8828.0 483.0 01.Apr.2031 210.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 215.901,30 0.0 9972.0 175.0 15.Dez.2027 388.0
DGELN DIAGEO CAPITAL PLC Industrie 215.937,53 0.0 10653.0 613.0 05.Okt.2033 563.0
LLY ELI LILLY AND COMPANY Industrie 215.953,05 0.0 9397.0 1386.0 14.Aug.2054 505.0
ZTS ZOETIS INC Industrie 216.009,55 0.0 9163.0 408.0 15.Mai2030 200.0
PFE PFIZER INC Industrie 216.030,19 0.0 8284.0 1284.0 15.Dez.2046 413.0
UPS UNITED PARCEL SERVICE INC Industrie 216.058,07 0.0 9752.0 1357.0 22.Mai2054 550.0
CCI CROWN CASTLE INC Industrie 216.141,81 0.0 9925.0 150.0 01.Sept.2027 365.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 216.377,90 0.0 10808.0 1057.0 01.Juli2045 657.0
PG PROCTER & GAMBLE CO Industrie 215.282,95 0.0 10852.0 823.0 05.März2037 555.0
SANTAN BANCO SANTANDER SA Finanzinstitute 215.384,83 0.0 10509.0 465.0 15.Juli2031 544.0
LLY ELI LILLY AND COMPANY Industrie 215.642,44 0.0 10084.0 97.0 09.Feb.2027 450.0
LNG CHENIERE ENERGY INC Industrie 215.693,95 0.0 10393.0 639.0 15.Apr.2034 565.0
SANTAN BANCO SANTANDER SA Finanzinstitute 215.698,69 0.0 10675.0 257.0 07.Nov.2028 661.0
UBER UBER TECHNOLOGIES INC Industrie 215.701,59 0.0 10066.0 357.0 15.Jan.2030 430.0
MAR MARRIOTT INTERNATIONAL INC Industrie 214.662,04 0.0 10305.0 706.0 15.März2035 535.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 214.723,61 0.0 10468.0 464.0 09.Juli2031 542.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 214.766,84 0.0 7626.0 1138.0 15.Mai2041 305.0
WM WASTE MANAGEMENT INC Industrie 214.775,75 0.0 10285.0 648.0 15.Feb.2034 488.0
MA MASTERCARD INC Industrie 214.801,73 0.0 10011.0 713.0 15.Jan.2035 455.0
BACR BARCLAYS PLC Finanzinstitute 214.863,45 0.0 10507.0 526.0 09.Aug.2033 575.0
AMZN AMAZON.COM INC Industrie 214.981,33 0.0 5662.0 1721.0 03.Juni2060 270.0
MET METLIFE INC Finanzinstitute 215.031,25 0.0 10554.0 687.0 15.März2055 635.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 215.050,63 0.0 10285.0 429.0 05.März2031 605.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 215.054,69 0.0 10488.0 677.0 16.Jan.2036 557.0
ET ENERGY TRANSFER LP Industrie 215.072,96 0.0 10272.0 188.0 15.Feb.2028 555.0
AMGN AMGEN INC Industrie 215.084,77 0.0 8576.0 1282.0 15.Juni2048 456.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 215.096,00 0.0 10480.0 645.0 10.Juli2035 559.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 215.137,47 0.0 10183.0 171.0 21.Nov.2027 480.0
BXP BOSTON PROPERTIES LP Finanzinstitute 215.211,24 0.0 10059.0 258.0 01.Dez.2028 450.0
AMT AMERICAN TOWER CORPORATION Industrie 215.218,04 0.0 9860.0 323.0 15.Aug.2029 380.0
COR CENCORA INC Industrie 214.078,06 0.0 9224.0 471.0 15.März2031 270.0
FISV FISERV INC Industrie 214.137,37 0.0 10256.0 193.0 02.März2028 545.0
ICLR ICON INVESTMENTS SIX DAC Industrie 214.161,65 0.0 10610.0 645.0 08.Mai2034 600.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 214.185,03 0.0 8341.0 1305.0 21.Sept.2048 425.0
GM GENERAL MOTORS CO Industrie 214.255,48 0.0 8979.0 1127.0 01.Apr.2045 520.0
ENELCH ENEL CHILE SA Versorger 214.462,56 0.0 10130.0 213.0 12.Juni2028 488.0
HON HONEYWELL INTERNATIONAL INC Industrie 214.511,99 0.0 10293.0 325.0 01.Sept.2029 488.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 214.568,93 0.0 7117.0 1084.0 01.Juni2041 350.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 213.493,11 0.0 10224.0 320.0 14.Aug.2029 480.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 213.493,16 0.0 9823.0 101.0 22.Jan.2027 233.0
CMCSA COMCAST CORPORATION Industrie 213.549,83 0.0 11146.0 734.0 15.Nov.2035 650.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 213.552,52 0.0 10454.0 646.0 01.Feb.2034 515.0
NKE NIKE INC Industrie 213.575,29 0.0 8124.0 1066.0 27.März2040 325.0
CMCSA COMCAST CORPORATION Industrie 213.579,64 0.0 7851.0 1042.0 01.Nov.2039 325.0
CMCSA COMCAST CORPORATION Industrie 213.594,24 0.0 8726.0 915.0 01.März2038 390.0
VZ VERIZON COMMUNICATIONS INC Industrie 213.692,78 0.0 11473.0 412.0 01.Dez.2030 775.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 213.754,90 0.0 10235.0 279.0 08.März2029 580.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 213.813,85 0.0 10517.0 543.0 13.Sept.2033 547.0
SANTAN BANCO SANTANDER SA Finanzinstitute 213.844,98 0.0 10429.0 352.0 17.Jan.2030 557.0
QCOM QUALCOMM INCORPORATED Industrie 213.883,93 0.0 9447.0 230.0 20.Mai2028 130.0
VZ VERIZON COMMUNICATIONS INC Industrie 213.900,53 0.0 8881.0 452.0 30.Okt.2030 168.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 213.926,18 0.0 10378.0 956.0 30.Nov.2039 560.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 212.947,63 0.0 10400.0 273.0 01.Feb.2030 570.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 213.011,30 0.0 10117.0 309.0 15.Juni2029 435.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 213.036,79 0.0 9420.0 397.0 07.Mai2030 288.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 213.148,72 0.0 10487.0 623.0 08.Sept.2033 515.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 213.257,17 0.0 10034.0 598.0 30.März2033 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 213.269,26 0.0 9004.0 430.0 10.Aug.2030 175.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 213.303,07 0.0 10579.0 257.0 17.Nov.2029 620.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 213.334,49 0.0 8809.0 514.0 28.Juli2031 180.0
ORCL ORACLE CORPORATION Industrie 213.394,09 0.0 8653.0 754.0 15.Mai2035 390.0
TACHEM TAKEDA US FINANCING INC Industrie 213.435,02 0.0 10163.0 1357.0 07.Juli2055 590.0
AAPL APPLE INC Industrie 212.337,49 0.0 5865.0 1696.0 08.Feb.2061 280.0
TMUS T-MOBILE USA INC Industrie 212.383,98 0.0 10617.0 621.0 15.Jan.2034 575.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 212.413,85 0.0 10358.0 311.0 09.Juli2029 532.0
UBER UBER TECHNOLOGIES INC Industrie 212.518,95 0.0 9965.0 752.0 15.Sept.2035 480.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 212.599,31 0.0 9959.0 98.0 15.Jan.2027 345.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 212.599,46 0.0 10425.0 357.0 22.Feb.2031 547.0
TVA TVA Agency 211.659,35 0.0 10358.0 618.0 15.Juli2033 470.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 211.673,26 0.0 9930.0 187.0 29.Jan.2028 340.0
PFE PFIZER INC Industrie 211.720,18 0.0 8019.0 1337.0 15.März2049 400.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 211.731,57 0.0 10580.0 673.0 03.Juli2034 578.0
INTNED ING GROEP NV Finanzinstitute 211.737,47 0.0 10420.0 649.0 19.März2035 555.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 211.780,22 0.0 10366.0 426.0 23.Jan.2031 490.0
BDX BECTON DICKINSON AND COMPANY Industrie 211.861,13 0.0 9962.0 127.0 06.Juni2027 370.0
PAYX PAYCHEX INC Industrie 211.891,45 0.0 10467.0 709.0 15.Apr.2035 560.0
LOW LOWES COMPANIES INC Industrie 211.895,25 0.0 9976.0 455.0 15.März2031 425.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 211.930,43 0.0 10043.0 178.0 01.Dez.2032 488.0
KO COCA-COLA CO Industrie 212.010,43 0.0 6210.0 1544.0 01.Juni2050 260.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 212.014,60 0.0 10537.0 381.0 27.Mai2031 574.0
SANTAN BANCO SANTANDER SA Finanzinstitute 212.028,23 0.0 10370.0 235.0 08.Aug.2028 559.0
ELV ELEVANCE HEALTH INC Finanzinstitute 212.230,61 0.0 9195.0 406.0 15.Mai2030 225.0
INTNED ING GROEP NV Finanzinstitute 211.149,12 0.0 10401.0 695.0 25.März2036 553.0
SCCO SOUTHERN PERU COPPER CORP Industrie 211.161,44 0.0 11324.0 926.0 16.Apr.2040 675.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 211.185,91 0.0 10056.0 191.0 07.Jan.2028 413.0
CVS CVS HEALTH CORP Industrie 211.188,83 0.0 9339.0 1098.0 05.Dez.2043 530.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 211.220,61 0.0 10314.0 351.0 16.Jan.2031 520.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 211.356,91 0.0 8594.0 1277.0 11.Jan.2048 435.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 211.431,39 0.0 10042.0 218.0 15.Juni2028 420.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 211.456,22 0.0 10230.0 1322.0 15.Nov.2053 590.0
HD HOME DEPOT INC Industrie 211.479,31 0.0 9926.0 757.0 15.Sept.2035 465.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 211.479,89 0.0 10444.0 370.0 15.Apr.2031 569.0
INTC INTEL CORPORATION Industrie 211.490,38 0.0 7749.0 1231.0 19.Mai2046 410.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 211.547,10 0.0 8911.0 465.0 15.Jan.2031 190.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 211.648,69 0.0 9965.0 114.0 18.März2028 375.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 211.122,72 0.0 9414.0 619.0 01.Juni2049 350.0
JNJ JOHNSON & JOHNSON Industrie 210.518,26 0.0 9232.0 817.0 01.März2036 355.0
META META PLATFORMS INC Industrie 210.593,70 0.0 8075.0 1463.0 15.Aug.2062 465.0
RDSALN SHELL FINANCE US INC Industrie 210.603,09 0.0 8973.0 1127.0 12.Aug.2043 455.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 210.655,64 0.0 10540.0 641.0 26.Juli2035 588.0
CVS CVS HEALTH CORP Industrie 210.659,02 0.0 10477.0 458.0 01.Juni2031 555.0
BMO BANK OF MONTREAL MTN Finanzinstitute 210.659,31 0.0 10129.0 153.0 14.Sept.2027 470.0
SANTAN BANCO SANTANDER SA Finanzinstitute 210.717,20 0.0 10362.0 285.0 14.März2030 554.0
LLY ELI LILLY AND COMPANY Industrie 210.722,09 0.0 10112.0 323.0 14.Aug.2029 420.0
EMACN EMERA US FINANCE LP Versorger 210.831,52 0.0 8576.0 1200.0 15.Juni2046 475.0
NI NISOURCE INC Versorger 210.833,34 0.0 10259.0 718.0 15.Juli2035 535.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 210.833,54 0.0 10478.0 652.0 26.Mai2035 558.0
HON HONEYWELL INTERNATIONAL INC Industrie 210.845,18 0.0 10082.0 273.0 15.Jan.2029 425.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 210.907,32 0.0 8563.0 1256.0 01.Juni2047 450.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 210.926,52 0.0 10376.0 287.0 13.März2029 538.0
PYPL PAYPAL HOLDINGS INC Industrie 210.984,98 0.0 10003.0 545.0 01.Juni2032 440.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 210.989,12 0.0 10370.0 351.0 15.März2039 577.0
EXPE EXPEDIA GROUP INC Industrie 209.900,91 0.0 10282.0 698.0 15.Feb.2035 540.0
ET ENERGY TRANSFER LP Industrie 209.975,97 0.0 10986.0 611.0 01.Dez.2033 655.0
CAG CONAGRA BRANDS INC Industrie 209.981,36 0.0 9535.0 895.0 01.Nov.2038 530.0
CMCSA COMCAST CORPORATION Industrie 210.041,87 0.0 11450.0 564.0 15.März2033 705.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 210.087,67 0.0 10349.0 248.0 18.Sept.2028 513.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 210.124,33 0.0 10190.0 698.0 15.Juli2035 600.0
ADI ANALOG DEVICES INC Industrie 210.192,05 0.0 8888.0 526.0 01.Okt.2031 210.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 210.199,07 0.0 10428.0 262.0 15.Nov.2028 565.0
C CITIGROUP INC Finanzinstitute 210.230,49 0.0 11152.0 1039.0 13.Sept.2043 667.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 210.330,60 0.0 10005.0 92.0 15.Feb.2027 395.0
WM WASTE MANAGEMENT INC Industrie 210.330,92 0.0 9921.0 536.0 15.Apr.2032 415.0
KO COCA-COLA CO Industrie 210.417,72 0.0 10446.0 669.0 13.Mai2034 500.0
CSCO CISCO SYSTEMS INC Industrie 210.417,72 0.0 10338.0 513.0 24.Feb.2032 495.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 209.280,18 0.0 9928.0 133.0 25.Mai2027 325.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 209.289,09 0.0 10383.0 710.0 13.Mai2036 542.0
MSFT MICROSOFT CORPORATION Industrie 209.413,55 0.0 6081.0 1551.0 15.Sept.2050 250.0
MMM 3M CO Industrie 209.414,93 0.0 9432.0 339.0 26.Aug.2029 238.0
NDAQ NASDAQ INC Finanzinstitute 209.600,80 0.0 10465.0 1452.0 28.Juni2063 610.0
DIS TWDC ENTERPRISES 18 CORP Industrie 209.649,74 0.0 11402.0 497.0 01.März2032 700.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 209.656,62 0.0 8835.0 467.0 13.Jan.2031 180.0
XOM EXXON MOBIL CORP Industrie 209.678,33 0.0 9567.0 335.0 16.Aug.2029 244.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 209.750,25 0.0 10150.0 122.0 17.Mai2027 585.0
MET METLIFE INC Finanzinstitute 209.786,35 0.0 8576.0 1114.0 13.Aug.2042 413.0
SUZANO SUZANO AUSTRIA GMBH Industrie 209.788,70 0.0 8972.0 529.0 15.Jan.2032 313.0
C CITIGROUP INC Finanzinstitute 209.789,95 0.0 8476.0 1209.0 24.Apr.2048 428.0
TXN TEXAS INSTRUMENTS INC Industrie 209.799,72 0.0 10336.0 587.0 14.März2033 490.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 209.806,33 0.0 10353.0 633.0 18.Apr.2034 625.0
FDX FEDEX CORP Industrie 209.827,81 0.0 9088.0 491.0 15.Mai2031 240.0
TVA TENNESSEE VALLEY AUTHORITY Agency 208.953,15 0.0 10377.0 744.0 15.Mai2035 488.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 208.684,62 0.0 10281.0 368.0 14.März2030 488.0
ETN EATON CORPORATION Industrie 208.749,88 0.0 10124.0 217.0 18.Mai2028 435.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 208.778,91 0.0 10201.0 187.0 12.Jan.2028 490.0
SANTAN BANCO SANTANDER SA Finanzinstitute 208.970,61 0.0 10192.0 141.0 15.Juli2028 537.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 209.144,83 0.0 10217.0 187.0 12.Jan.2028 494.0
AAPL APPLE INC Industrie 209.145,79 0.0 10135.0 783.0 23.Feb.2036 450.0
PYPL PAYPAL HOLDINGS INC Industrie 209.223,77 0.0 9276.0 410.0 01.Juni2030 230.0
CSCO CISCO SYSTEMS INC Industrie 209.245,77 0.0 10287.0 364.0 24.Feb.2030 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 208.096,59 0.0 10233.0 154.0 13.Sept.2028 541.0
KHC KRAFT HEINZ FOODS CO Industrie 208.128,83 0.0 9204.0 1069.0 04.Juni2042 500.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 208.134,68 0.0 9675.0 322.0 01.Juli2029 315.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrie 208.154,97 0.0 10232.0 197.0 20.März2028 592.0
ADNA AHOLD FINANCE USA LLC Industrie 208.160,88 0.0 10830.0 295.0 01.Mai2029 688.0
KDB KOREA DEVELOPMENT BANK Agency 208.162,01 0.0 9700.0 127.0 25.Apr.2027 138.0
NWG NATWEST GROUP PLC Finanzinstitute 208.184,60 0.0 9875.0 130.0 22.Mai2028 307.0
HCA HCA INC Industrie 208.188,52 0.0 10422.0 239.0 01.Feb.2029 588.0
SJM J M SMUCKER CO Industrie 208.199,94 0.0 10864.0 1285.0 15.Nov.2053 650.0
NWG NATWEST GROUP PLC Finanzinstitute 208.224,20 0.0 10215.0 320.0 15.Aug.2030 496.0
MU MICRON TECHNOLOGY INC Industrie 208.272,73 0.0 8994.0 561.0 15.Apr.2032 270.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 208.274,06 0.0 9846.0 114.0 15.März2027 230.0
PEP PEPSICO INC Industrie 208.282,06 0.0 10202.0 314.0 17.Juli2029 450.0
BRO BROWN & BROWN INC Finanzinstitute 208.292,80 0.0 8982.0 475.0 15.März2031 238.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 208.338,90 0.0 10197.0 274.0 11.Jan.2029 450.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 208.353,40 0.0 10849.0 753.0 02.Mai2036 650.0
T AT&T INC Industrie 208.358,58 0.0 6884.0 1518.0 01.Juni2060 385.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 208.384,52 0.0 10315.0 377.0 24.Apr.2031 516.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 208.491,61 0.0 10308.0 294.0 17.Apr.2030 526.0
CB ACE CAPITAL TRUST II Finanzinstitute 208.595,61 0.0 12012.0 350.0 01.Apr.2030 970.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 208.624,02 0.0 7241.0 1387.0 19.Jan.2063 450.0
PAYX PAYCHEX INC Industrie 208.638,80 0.0 10316.0 371.0 15.Apr.2030 510.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 208.678,89 0.0 10518.0 397.0 07.Sept.2030 550.0
NYC NEW YORK N Y Local Authority 208.252,15 0.0 10265.0 701.0 01.Okt.2037 552.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 208.654,29 0.0 10424.0 746.0 01.Juli2035 523.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 207.508,58 0.0 9504.0 368.0 16.Jan.2030 310.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 207.518,19 0.0 10029.0 1008.0 02.Nov.2040 520.0
C CITIGROUP INC Finanzinstitute 207.555,46 0.0 8849.0 883.0 24.Jan.2039 388.0
USB US BANCORP MTN Finanzinstitute 207.671,45 0.0 9923.0 124.0 27.Apr.2027 315.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 207.699,01 0.0 11507.0 766.0 20.Juni2036 675.0
HAS HASBRO INC Industrie 207.741,69 0.0 9840.0 348.0 19.Nov.2029 390.0
DUK DUKE ENERGY CORP Versorger 207.815,16 0.0 8838.0 1315.0 15.Aug.2052 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 207.825,98 0.0 10510.0 363.0 06.Apr.2030 585.0
CVS CVS HEALTH CORP Industrie 207.839,85 0.0 10079.0 1081.0 01.Juni2044 600.0
USB US BANCORP MTN Finanzinstitute 207.848,77 0.0 10319.0 383.0 15.Mai2031 508.0
INTNED ING GROEP NV Finanzinstitute 207.869,00 0.0 10250.0 373.0 25.März2031 507.0
AMGN AMGEN INC Industrie 207.909,96 0.0 7832.0 1490.0 22.Feb.2062 440.0
NI NISOURCE INC Versorger 207.940,92 0.0 10256.0 201.0 30.März2028 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 207.994,37 0.0 10338.0 304.0 26.Mai2030 538.0
FNAS7795 FNMA 30YR MBS Pass-Through 208.081,77 0.0 9675.0 560.0 01.Aug.2046 400.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 206.951,36 0.0 6550.0 1375.0 10.Dez.2045 265.0
LOW LOWES COMPANIES INC Industrie 206.951,40 0.0 9974.0 568.0 15.Okt.2032 450.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 207.056,80 0.0 10213.0 567.0 15.Sept.2032 450.0
KO COCA-COLA CO Industrie 207.103,29 0.0 6689.0 1498.0 05.März2051 300.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 207.137,71 0.0 10254.0 677.0 17.Apr.2034 463.0
DUK DUKE ENERGY CORP Versorger 207.155,32 0.0 9946.0 746.0 15.Sept.2035 495.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 207.160,24 0.0 10077.0 132.0 15.Juni2027 465.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 207.170,80 0.0 10282.0 382.0 13.Mai2031 510.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 207.184,83 0.0 10125.0 390.0 08.Juli2031 471.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 207.222,24 0.0 10167.0 398.0 05.Sept.2030 573.0
GILD GILEAD SCIENCES INC Industrie 207.228,09 0.0 8966.0 445.0 01.Okt.2030 165.0
BABA ALIBABA GROUP HOLDING LTD Industrie 207.323,30 0.0 10311.0 388.0 26.Mai2030 488.0
QCOM QUALCOMM INCORPORATED Industrie 207.334,59 0.0 10554.0 1320.0 20.Mai2053 600.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 207.399,29 0.0 10654.0 611.0 01.Feb.2035 605.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.477,52 0.0 10260.0 210.0 19.Apr.2029 524.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 206.414,54 0.0 9710.0 393.0 01.Dez.2031 250.0
ATO ATMOS ENERGY CORPORATION Versorger 206.402,88 0.0 9518.0 343.0 15.Sept.2029 263.0
PYPL PAYPAL HOLDINGS INC Industrie 206.419,67 0.0 9124.0 1344.0 01.Juni2052 505.0
AMZN AMAZON.COM INC Industrie 206.437,09 0.0 6402.0 1642.0 12.Mai2061 325.0
NWG NATWEST GROUP PLC Finanzinstitute 206.563,94 0.0 10266.0 385.0 23.Mai2031 512.0
KOREA KOREA (REPUBLIC OF) Sovereigns 206.579,34 0.0 8942.0 537.0 15.Okt.2031 175.0
DLTR DOLLAR TREE INC Industrie 206.598,71 0.0 10017.0 210.0 15.Mai2028 420.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 206.692,32 0.0 10141.0 278.0 18.Jan.2029 413.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 206.695,29 0.0 9779.0 784.0 15.Nov.2035 442.0
TAISEM TSMC ARIZONA CORP Industrie 206.759,74 0.0 9139.0 527.0 25.Okt.2031 250.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Finanzinstitute 206.821,40 0.0 10256.0 379.0 09.Mai2031 530.0
QCOM QUALCOMM INCORPORATED Industrie 206.841,06 0.0 8561.0 590.0 20.Mai2032 165.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.855,42 0.0 10177.0 727.0 12.Sept.2036 519.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 206.861,73 0.0 10067.0 1303.0 11.Jan.2053 565.0
WMT WALMART INC Industrie 205.782,29 0.0 10027.0 223.0 26.Juni2028 370.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 205.866,92 0.0 10110.0 1324.0 15.März2055 590.0
AZN ASTRAZENECA PLC Industrie 205.921,57 0.0 8895.0 433.0 06.Aug.2030 138.0
ET ENERGY TRANSFER LP Industrie 205.991,93 0.0 10560.0 967.0 01.Feb.2042 650.0
LMT LOCKHEED MARTIN CORP Industrie 206.032,40 0.0 8560.0 1151.0 15.Dez.2042 407.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 206.035,24 0.0 10118.0 652.0 16.Feb.2034 470.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 206.045,44 0.0 9533.0 353.0 01.Nov.2029 275.0
JNJ JOHNSON & JOHNSON Industrie 206.080,79 0.0 10519.0 675.0 01.Juni2034 495.0
IR INGERSOLL RAND INC Industrie 206.093,55 0.0 10621.0 598.0 14.Aug.2033 570.0
APH AMPHENOL CORPORATION Industrie 206.105,80 0.0 9994.0 177.0 15.Nov.2027 380.0
AMGN AMGEN INC Industrie 206.120,54 0.0 9703.0 290.0 22.Feb.2029 300.0
KMI KINDER MORGAN INC Industrie 206.135,19 0.0 10337.0 632.0 01.Feb.2034 540.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 206.162,33 0.0 10256.0 177.0 02.Dez.2028 535.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 206.235,95 0.0 11259.0 574.0 15.März2033 638.0
BA BOEING CO Industrie 206.240,24 0.0 9709.0 289.0 01.März2029 320.0
TVA TVA Agency 205.692,70 0.0 10256.0 758.0 15.Juni2035 465.0
WSTP WESTPAC BANKING CORP Finanzinstitute 205.218,09 0.0 9039.0 526.0 18.Nov.2036 302.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 205.232,73 0.0 9909.0 740.0 23.Okt.2036 496.0
HCA HCA INC Industrie 205.287,06 0.0 9928.0 575.0 15.Nov.2032 460.0
JPM JPMORGAN CHASE & CO Finanzinstitute 205.304,11 0.0 8197.0 1221.0 24.Juli2048 403.0
KVUE KENVUE INC Industrie 205.313,82 0.0 9628.0 1087.0 22.März2043 510.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 205.318,17 0.0 10235.0 761.0 12.Juni2035 450.0
LRCX LAM RESEARCH CORPORATION Industrie 205.342,89 0.0 9115.0 418.0 15.Juni2030 190.0
C CITIGROUP INC Finanzinstitute 205.388,51 0.0 7417.0 1119.0 03.Nov.2042 290.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 205.419,18 0.0 9997.0 275.0 15.Dez.2028 388.0
LMT LOCKHEED MARTIN CORPORATION Industrie 205.488,84 0.0 9065.0 1220.0 15.Mai2046 470.0
CHD CHURCH & DWIGHT CO INC Industrie 205.531,06 0.0 9889.0 145.0 01.Aug.2027 315.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 205.536,81 0.0 10119.0 560.0 03.Sept.2032 465.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 205.686,58 0.0 7496.0 1185.0 15.Jan.2047 435.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 205.689,66 0.0 10128.0 326.0 11.Sept.2030 486.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 204.576,85 0.0 9704.0 383.0 01.Sept.2031 350.0
DOW DOW CHEMICAL CO Industrie 204.627,39 0.0 7961.0 1090.0 15.Nov.2042 438.0
HAL HALLIBURTON COMPANY Industrie 204.697,26 0.0 9915.0 761.0 15.Nov.2035 485.0
CI CIGNA GROUP Industrie 204.769,56 0.0 6955.0 1430.0 15.März2051 340.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 204.874,01 0.0 10269.0 187.0 01.Feb.2029 547.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 204.917,84 0.0 10069.0 1323.0 15.Sept.2053 570.0
LDOS LEIDOS INC Industrie 204.920,09 0.0 9017.0 469.0 15.Feb.2031 230.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 204.934,42 0.0 10034.0 127.0 13.Juli2027 440.0
AMRZ AMRIZE FINANCE US LLC Industrie 204.937,44 0.0 10375.0 712.0 07.Apr.2035 540.0
AEGON AEGON LTD Finanzinstitute 204.950,99 0.0 10116.0 209.0 11.Apr.2048 550.0
JBSSBZ JBS USA LUX SA Industrie 204.978,27 0.0 9632.0 285.0 02.Feb.2029 300.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 204.981,22 0.0 10323.0 361.0 21.Feb.2030 500.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 204.981,83 0.0 10181.0 176.0 19.Nov.2028 513.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 205.010,74 0.0 10193.0 178.0 26.Nov.2028 509.0
RCICN ROGERS COMMUNICATIONS INC Industrie 205.028,63 0.0 9902.0 112.0 15.März2027 320.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 205.082,04 0.0 10103.0 1328.0 03.Apr.2054 578.0
INTU INTUIT INC Industrie 205.102,39 0.0 9834.0 1336.0 15.Sept.2053 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 203.964,59 0.0 5986.0 1389.0 01.Apr.2061 385.0
NFLX NETFLIX INC Industrie 204.003,99 0.0 9738.0 1356.0 15.Aug.2054 540.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 204.079,15 0.0 9935.0 131.0 15.Juni2027 325.0
CLR CONTINENTAL RESOURCES INC Industrie 204.119,81 0.0 9997.0 179.0 15.Jan.2028 438.0
WMT WALMART INC Industrie 204.302,17 0.0 6307.0 1568.0 22.Sept.2051 265.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 204.309,75 0.0 9875.0 113.0 10.März2027 280.0
UPS UNITED PARCEL SERVICE INC Industrie 204.328,75 0.0 9861.0 289.0 15.März2029 340.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 204.355,37 0.0 8377.0 1013.0 15.Aug.2039 350.0
COST COSTCO WHOLESALE CORPORATION Industrie 204.421,13 0.0 9931.0 124.0 18.Mai2027 300.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 204.436,38 0.0 10214.0 142.0 02.Juli2027 559.0
ELV ELEVANCE HEALTH INC Finanzinstitute 203.352,61 0.0 10024.0 189.0 01.März2028 410.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 203.361,34 0.0 9365.0 383.0 25.Feb.2030 256.0
DTE DTE ENERGY COMPANY Versorger 203.452,35 0.0 10255.0 280.0 01.März2029 510.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 203.471,39 0.0 8835.0 1258.0 01.Feb.2049 480.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 203.473,41 0.0 8962.0 516.0 13.Sept.2031 256.0
XOM EXXON MOBIL CORP Industrie 203.525,92 0.0 7862.0 1251.0 06.März2045 357.0
AMGN AMGEN INC Industrie 203.528,87 0.0 7141.0 1413.0 21.Feb.2050 338.0
ELV ELEVANCE HEALTH INC Finanzinstitute 203.595,83 0.0 10236.0 703.0 15.Feb.2035 520.0
LOW LOWES COMPANIES INC Industrie 203.630,57 0.0 9442.0 220.0 15.Apr.2028 130.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 203.634,32 0.0 9829.0 99.0 14.Jan.2027 217.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 203.701,11 0.0 9836.0 113.0 15.März2027 325.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 203.740,06 0.0 10292.0 288.0 14.März2030 497.0
FCX FREEPORT-MCMORAN INC Industrie 203.744,46 0.0 9998.0 52.0 01.Aug.2028 438.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 203.789,37 0.0 10110.0 218.0 02.Mai2028 438.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 203.823,56 0.0 10086.0 115.0 15.Apr.2027 460.0
UNP UNION PACIFIC CORPORATION Industrie 203.861,83 0.0 9381.0 378.0 05.Feb.2030 240.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 203.917,61 0.0 9905.0 130.0 19.Mai2027 315.0
MAS MASSACHUSETTS ST Local Authority 203.730,10 0.0 10177.0 753.0 01.Dez.2039 546.0
Q QUEBEC (PROVINCE OF) Local Authority 202.816,32 0.0 8999.0 418.0 28.Mai2030 135.0
C CITIGROUP INC Finanzinstitute 202.839,70 0.0 10086.0 129.0 24.Mai2028 466.0
CPB CAMPBELLS CO Industrie 202.937,79 0.0 10254.0 285.0 21.März2029 520.0
TMUS T-MOBILE USA INC Industrie 202.999,20 0.0 9763.0 1349.0 15.Jan.2056 570.0
AZN ASTRAZENECA PLC Industrie 203.028,47 0.0 9931.0 132.0 12.Juni2027 313.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 203.069,39 0.0 10062.0 169.0 17.Okt.2027 413.0
CVS CVS HEALTH CORP Industrie 203.102,91 0.0 10362.0 304.0 01.Juni2029 540.0
PSX PHILLIPS 66 Industrie 203.114,46 0.0 9841.0 703.0 15.Nov.2034 465.0
MAR MARRIOTT INTERNATIONAL INC Industrie 203.138,34 0.0 10341.0 662.0 15.Mai2034 530.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 203.169,23 0.0 9006.0 537.0 02.Dez.2031 245.0
CVX CHEVRON CORP Industrie 203.180,15 0.0 9784.0 130.0 11.Mai2027 200.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 203.218,21 0.0 9480.0 1167.0 15.Aug.2045 500.0
GOOGL ALPHABET INC Industrie 203.249,48 0.0 9603.0 1402.0 15.Mai2055 525.0
MET METLIFE INC Finanzinstitute 202.136,95 0.0 11191.0 660.0 15.Juni2034 638.0
CHILE CHILE (REPUBLIC OF) Sovereigns 202.152,38 0.0 6175.0 1631.0 22.Jan.2061 310.0
COP CONOCOPHILLIPS CO Industrie 202.200,68 0.0 9691.0 1328.0 15.März2054 555.0
TAISEM TSMC ARIZONA CORP Industrie 202.321,83 0.0 10028.0 536.0 22.Apr.2032 425.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 202.402,60 0.0 10042.0 423.0 06.Nov.2031 462.0
SO SOUTHERN COMPANY (THE) Versorger 202.403,44 0.0 10158.0 147.0 01.Aug.2027 511.0
NI NISOURCE INC Versorger 202.428,48 0.0 9965.0 1326.0 01.Apr.2055 585.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 202.455,71 0.0 9973.0 724.0 22.Sept.2036 514.0
ATH ATHENE HOLDING LTD Finanzinstitute 202.474,25 0.0 9474.0 444.0 15.Jan.2031 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 202.541,30 0.0 6372.0 1374.0 24.Okt.2051 283.0
NOC NORTHROP GRUMMAN CORP Industrie 202.579,92 0.0 9370.0 1379.0 01.Juni2054 520.0
COP CONOCOPHILLIPS CO Industrie 202.639,52 0.0 9349.0 1338.0 15.Mai2053 530.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 202.649,19 0.0 10705.0 423.0 01.Feb.2031 575.0
KOREA KOREA (REPUBLIC OF) Sovereigns 201.563,48 0.0 9586.0 326.0 19.Juni2029 250.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 201.579,38 0.0 9730.0 340.0 18.Sept.2029 340.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 201.602,37 0.0 9136.0 409.0 15.Mai2030 195.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 201.621,95 0.0 9835.0 97.0 06.Jan.2028 249.0
PFE WYETH LLC Industrie 201.678,17 0.0 11243.0 622.0 01.Feb.2034 650.0
Y ALLEGHANY CORPORATION Finanzinstitute 201.729,82 0.0 9788.0 391.0 15.Mai2030 363.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 201.742,44 0.0 9773.0 1118.0 14.März2044 525.0
PSX PHILLIPS 66 CO Industrie 201.750,00 0.0 10336.0 608.0 30.Juni2033 530.0
GOOGL ALPHABET INC Industrie 201.802,26 0.0 10032.0 391.0 15.Mai2030 400.0
CMA COMERICA INCORPORATED Finanzinstitute 201.850,55 0.0 9919.0 275.0 01.Feb.2029 400.0
PSX PHILLIPS 66 Industrie 201.872,28 0.0 9972.0 196.0 15.März2028 390.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 201.898,16 0.0 9949.0 144.0 15.Aug.2027 370.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 201.919,65 0.0 10033.0 123.0 10.Mai2027 400.0
SANTAN BANCO SANTANDER SA (FXD) Finanzinstitute 202.001,52 0.0 10023.0 428.0 06.Nov.2030 455.0
ETR ENTERGY LOUISIANA LLC Versorger 202.069,63 0.0 9162.0 829.0 15.Jan.2045 495.0
SANTAN BANCO SANTANDER SA Finanzinstitute 202.108,79 0.0 10019.0 760.0 06.Nov.2035 513.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 200.952,83 0.0 9452.0 600.0 01.Apr.2033 440.0
ORCL ORACLE CORPORATION Industrie 200.994,00 0.0 6474.0 1391.0 25.März2061 410.0
BXP BOSTON PROPERTIES LP Finanzinstitute 201.056,06 0.0 9387.0 451.0 30.Jan.2031 325.0
EXE EXPAND ENERGY CORP Industrie 201.155,29 0.0 10148.0 159.0 15.März2030 538.0
EQT EQT CORP Industrie 201.186,54 0.0 9955.0 156.0 01.Okt.2027 390.0
AAPL APPLE INC Industrie 201.188,20 0.0 10249.0 540.0 12.Mai2032 450.0
AVGO BROADCOM INC 144A Industrie 201.192,78 0.0 9969.0 296.0 15.Apr.2029 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 201.308,53 0.0 10065.0 1132.0 15.Jan.2047 557.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 201.373,98 0.0 9480.0 284.0 12.Jan.2029 225.0
TRGP TARGA RESOURCES CORP Industrie 201.492,01 0.0 10701.0 565.0 15.März2033 613.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 201.517,80 0.0 8888.0 522.0 17.Sept.2031 222.0
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority 201.112,71 0.0 10007.0 8.0 01.Juni2040 491.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 200.353,11 0.0 10018.0 295.0 06.Apr.2029 497.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 200.356,67 0.0 10018.0 444.0 15.Jan.2032 449.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 200.397,31 0.0 10268.0 227.0 01.Juli2028 525.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Finanzinstitute 200.490,00 0.0 10025.0 440.0 14.Jan.2032 450.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 200.535,23 0.0 10150.0 331.0 01.Okt.2029 503.0
MCO MOODYS CORPORATION Industrie 200.554,01 0.0 9872.0 187.0 15.Jan.2028 325.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 200.566,71 0.0 7797.0 1293.0 01.Nov.2046 375.0
HD HOME DEPOT INC Industrie 200.574,25 0.0 9175.0 1353.0 15.Sept.2052 495.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 200.582,69 0.0 9752.0 313.0 01.Juni2029 330.0
STZ CONSTELLATION BRANDS INC Industrie 200.598,88 0.0 9649.0 326.0 01.Aug.2029 315.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 200.621,23 0.0 10338.0 542.0 10.Aug.2033 541.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 200.651,07 0.0 10255.0 396.0 10.Juni2030 470.0
KDB KOREA DEVELOPMENT BANK Agency 200.665,20 0.0 9918.0 422.0 16.Sept.2030 375.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 200.676,09 0.0 10034.0 763.0 15.Jan.2037 505.0
MU MICRON TECHNOLOGY INC Industrie 200.689,29 0.0 10571.0 680.0 15.Jan.2035 580.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 200.699,99 0.0 10795.0 1001.0 14.Jan.2042 610.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 200.823,09 0.0 10041.0 586.0 06.Apr.2033 575.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 200.872,46 0.0 10044.0 761.0 14.Jan.2037 506.0
SO GEORGIA POWER COMPANY Versorger 200.872,88 0.0 8794.0 1093.0 15.März2042 430.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 200.885,39 0.0 10170.0 281.0 29.März2029 485.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 200.637,66 0.0 9097.0 412.0 15.Mai2030 161.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 199.940,06 0.0 10126.0 118.0 05.Apr.2027 498.0
PG PROCTER & GAMBLE CO Industrie 199.962,12 0.0 9049.0 492.0 23.Apr.2031 195.0
FDX FEDEX CORP Industrie 199.970,50 0.0 9624.0 328.0 05.Aug.2029 310.0
TMUS T-MOBILE USA INC Industrie 199.982,00 0.0 9999.0 1365.0 15.Feb.2056 585.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 199.989,46 0.0 8483.0 583.0 18.Mai2032 200.0
VZ VERIZON COMMUNICATIONS INC Industrie 199.996,48 0.0 9929.0 1342.0 30.Nov.2055 588.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 200.009,64 0.0 10248.0 505.0 01.Jan.2032 538.0
WMB WILLIAMS COMPANIES INC Industrie 200.027,45 0.0 10001.0 782.0 15.März2036 515.0
CATMED COMMONSPIRIT HEALTH Industrie 200.084,63 0.0 10208.0 690.0 01.Dez.2034 532.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 200.127,26 0.0 10006.0 283.0 15.Jan.2029 411.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 200.207,78 0.0 10573.0 560.0 01.Feb.2033 575.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 200.212,07 0.0 10078.0 102.0 01.Feb.2027 438.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 200.227,93 0.0 9942.0 1342.0 15.Apr.2066 638.0
INTC INTEL CORPORATION Industrie 200.242,11 0.0 8974.0 1041.0 01.Okt.2041 480.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 200.275,56 0.0 9460.0 258.0 30.Sept.2028 285.0
F FORD MOTOR COMPANY Industrie 200.275,96 0.0 11090.0 445.0 16.Juli2031 745.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 200.277,98 0.0 10209.0 384.0 19.Mai2030 465.0
ETN EATON CORPORATION Industrie 200.281,31 0.0 9885.0 601.0 15.März2033 415.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 200.306,15 0.0 10686.0 831.0 15.Okt.2037 620.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 200.309,97 0.0 7298.0 1562.0 15.März2062 390.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 199.168,87 0.0 10103.0 491.0 15.Okt.2031 485.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 199.169,66 0.0 10564.0 612.0 15.März2054 650.0
LLY ELI LILLY AND COMPANY Industrie 199.172,51 0.0 10291.0 361.0 12.Feb.2030 475.0
DOW DOW CHEMICAL CO Industrie 199.188,72 0.0 9195.0 701.0 01.Okt.2034 425.0
FISV FISERV INC Industrie 199.199,55 0.0 9239.0 407.0 01.Juni2030 265.0
AON AON CORP Finanzinstitute 199.223,19 0.0 9446.0 400.0 15.Mai2030 280.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 199.418,94 0.0 9614.0 335.0 15.Aug.2029 288.0
EMR EMERSON ELECTRIC CO Industrie 199.451,02 0.0 9489.0 282.0 21.Dez.2028 200.0
C CITIGROUP INC Finanzinstitute 199.581,85 0.0 10073.0 680.0 19.Sept.2039 541.0
TGT TARGET CORPORATION Industrie 199.629,28 0.0 10300.0 761.0 15.Feb.2036 525.0
HD HOME DEPOT INC Industrie 199.670,41 0.0 8737.0 1191.0 15.März2045 440.0
LMT LOCKHEED MARTIN CORPORATION Industrie 199.680,70 0.0 10158.0 1363.0 15.Nov.2054 570.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 199.682,70 0.0 10347.0 645.0 14.März2035 519.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 199.723,34 0.0 6197.0 1509.0 10.Nov.2050 277.0
TMUS T-MOBILE USA INC Industrie 199.743,37 0.0 8995.0 566.0 15.März2032 270.0
PFE PFIZER INC Industrie 199.747,36 0.0 9061.0 414.0 28.Mai2030 170.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 198.589,67 0.0 9802.0 706.0 18.Sept.2034 420.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 198.604,59 0.0 10423.0 461.0 18.Juni2031 560.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 198.608,63 0.0 10337.0 165.0 25.Okt.2028 580.0
T AT&T INC Industrie 198.781,48 0.0 9527.0 927.0 01.März2039 485.0
ATH ATHENE HOLDING LTD Finanzinstitute 198.794,30 0.0 9773.0 1243.0 01.Apr.2054 625.0
OMC OMNICOM GROUP INC Industrie 198.811,12 0.0 9949.0 391.0 01.Juni2030 420.0
BABA ALIBABA GROUP HOLDING LTD Industrie 198.838,70 0.0 9893.0 711.0 28.Nov.2034 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 198.856,06 0.0 10484.0 697.0 09.Jan.2035 535.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 198.864,04 0.0 10196.0 278.0 05.Jan.2029 465.0
GILD GILEAD SCIENCES INC Industrie 198.884,95 0.0 10411.0 1030.0 01.Dez.2041 565.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 198.899,68 0.0 10272.0 436.0 08.Feb.2031 475.0
AMGN AMGEN INC Industrie 198.962,84 0.0 9337.0 382.0 21.Feb.2030 245.0
HCA HCA INC Industrie 198.970,39 0.0 6814.0 1396.0 15.Juli2051 350.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 198.977,27 0.0 9828.0 96.0 11.Jan.2028 247.0
PG PROCTER & GAMBLE CO Industrie 199.011,64 0.0 10025.0 597.0 26.Jan.2033 405.0
WMB WILLIAMS COMPANIES INC Industrie 197.967,58 0.0 9606.0 435.0 15.Nov.2030 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 198.068,72 0.0 9079.0 528.0 19.Jan.2033 285.0
ET ENERGY TRANSFER LP Industrie 198.102,66 0.0 9868.0 1108.0 15.Dez.2045 613.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 198.109,41 0.0 10066.0 247.0 16.Okt.2028 415.0
CMCSA COMCAST CORPORATION Industrie 198.224,77 0.0 9334.0 924.0 15.Okt.2038 460.0
SANTAN BANCO SANTANDER SA Finanzinstitute 198.292,38 0.0 9183.0 504.0 22.Nov.2032 323.0
SANLTD SANDS CHINA LTD Industrie 198.301,67 0.0 9892.0 394.0 18.Juni2030 438.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 198.348,42 0.0 10385.0 725.0 01.Juni2035 545.0
CL COLGATE-PALMOLIVE CO Industrie 198.383,04 0.0 10096.0 386.0 01.Mai2030 420.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 198.406,17 0.0 9867.0 126.0 27.Apr.2027 275.0
RPRX ROYALTY PHARMA PLC Industrie 198.425,02 0.0 10256.0 672.0 02.Sept.2034 540.0
KLAC KLA CORP Industrie 198.436,03 0.0 10049.0 282.0 15.März2029 410.0
AMT AMERICAN TOWER CORPORATION Industrie 198.440,65 0.0 10551.0 573.0 15.März2033 565.0
SRE SEMPRA Versorger 198.502,94 0.0 9815.0 114.0 01.Apr.2052 413.0
DELL DELL INTERNATIONAL LLC Industrie 198.504,35 0.0 10301.0 707.0 01.Apr.2035 550.0
AMGN AMGEN INC Industrie 198.519,12 0.0 8728.0 550.0 15.Jan.2032 200.0
COR CENCORA INC Industrie 198.550,23 0.0 9906.0 178.0 15.Dez.2027 345.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 197.385,67 0.0 10188.0 646.0 08.Feb.2034 485.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 197.386,80 0.0 9866.0 1355.0 05.Juli2054 565.0
MCD MCDONALDS CORPORATION MTN Industrie 197.410,87 0.0 9538.0 339.0 01.Sept.2029 263.0
WMT WALMART INC Industrie 197.414,06 0.0 8871.0 1424.0 15.Apr.2053 450.0
MTNA ARCELORMITTAL SA Industrie 197.422,38 0.0 11210.0 543.0 29.Nov.2032 680.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 197.425,94 0.0 11177.0 1219.0 15.Nov.2053 725.0
VTR VENTAS REALTY LP Finanzinstitute 197.475,57 0.0 9987.0 191.0 01.März2028 400.0
CVX CHEVRON USA INC Industrie 197.483,82 0.0 9592.0 155.0 12.Aug.2027 102.0
EXC EXELON CORPORATION Versorger 197.547,51 0.0 9703.0 1304.0 15.März2053 560.0
AMT AMERICAN TOWER CORPORATION Industrie 197.627,80 0.0 8940.0 446.0 15.Okt.2030 188.0
STT STATE STREET CORP Finanzinstitute 197.640,71 0.0 10304.0 379.0 24.Apr.2030 483.0
BATSLN BAT CAPITAL CORP Industrie 197.676,87 0.0 10066.0 105.0 02.Apr.2027 470.0
PFE PFIZER INC Industrie 197.752,40 0.0 9392.0 865.0 15.Dez.2036 400.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 197.799,04 0.0 10851.0 250.0 30.Okt.2029 741.0
FISV FISERV INC Industrie 197.955,94 0.0 9944.0 671.0 12.Aug.2034 515.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 196.787,32 0.0 10424.0 196.0 09.März2029 650.0
MCD MCDONALDS CORPORATION MTN Industrie 196.825,91 0.0 8592.0 1240.0 01.März2047 445.0
BMO BANK OF MONTREAL Finanzinstitute 196.878,03 0.0 9005.0 531.0 10.Jan.2037 309.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 196.968,50 0.0 8150.0 1293.0 15.Nov.2046 394.0
NEM NEWMONT CORPORATION Industrie 197.016,63 0.0 10483.0 645.0 15.März2034 535.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 197.068,36 0.0 9725.0 1333.0 15.Okt.2054 565.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 197.073,16 0.0 10182.0 277.0 08.Feb.2029 460.0
META META PLATFORMS INC Industrie 197.162,73 0.0 10308.0 381.0 15.Mai2030 480.0
KMI KINDER MORGAN INC Industrie 197.177,76 0.0 10600.0 716.0 01.Juni2035 585.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 197.250,58 0.0 8740.0 446.0 27.Aug.2030 75.0
CBG CBRE SERVICES INC Industrie 197.252,03 0.0 10724.0 655.0 15.Aug.2034 595.0
CMCSA COMCAST CORPORATION Industrie 197.350,93 0.0 10588.0 559.0 15.Nov.2032 550.0
CTS CONNECTICUT ST Local Authority 197.195,76 0.0 10773.0 414.0 15.März2032 585.0
BIDU BAIDU INC Industrie 196.236,14 0.0 9751.0 110.0 23.Feb.2027 163.0
USB US BANCORP MTN Finanzinstitute 196.239,77 0.0 10362.0 271.0 23.Jan.2030 538.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 196.268,33 0.0 8623.0 549.0 01.Feb.2032 230.0
DUK DUKE ENERGY CORP Versorger 196.302,55 0.0 9115.0 497.0 15.Juni2031 255.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 196.360,53 0.0 9586.0 1349.0 01.Aug.2054 535.0
BG BUNGE FINANCE LTD CORP Industrie 196.466,52 0.0 9969.0 154.0 25.Sept.2027 375.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 196.471,74 0.0 9458.0 1460.0 15.Apr.2064 550.0
AAPL APPLE INC Industrie 196.496,77 0.0 7851.0 1571.0 08.Aug.2062 410.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 196.500,80 0.0 10006.0 173.0 03.Nov.2028 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 196.534,76 0.0 9737.0 387.0 01.Apr.2030 338.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 196.548,71 0.0 10336.0 1088.0 09.Juli2044 584.0
PLD PROLOGIS LP Finanzinstitute 196.565,89 0.0 8859.0 473.0 01.Feb.2031 175.0
TXN TEXAS INSTRUMENTS INC Industrie 196.582,64 0.0 9113.0 408.0 04.Mai2030 175.0
VZ VERIZON COMMUNICATIONS INC Industrie 196.592,10 0.0 11030.0 1044.0 15.Sept.2043 655.0
NEE FLORIDA POWER & LIGHT CO Versorger 196.646,65 0.0 9042.0 547.0 03.Feb.2032 245.0
JNJ JOHNSON & JOHNSON Industrie 196.652,11 0.0 10191.0 195.0 01.März2028 455.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 196.670,18 0.0 7858.0 1194.0 01.Juli2049 513.0
CAG CONAGRA BRANDS INC Industrie 196.684,15 0.0 10123.0 395.0 01.Aug.2030 500.0
CMCSA COMCAST CORPORATION Industrie 196.687,76 0.0 10275.0 724.0 15.Mai2035 530.0
UPS UNITED PARCEL SERVICE INC Industrie 196.711,51 0.0 10180.0 369.0 01.Apr.2030 445.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 195.600,62 0.0 10187.0 374.0 01.Mai2030 588.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 195.644,37 0.0 9973.0 300.0 15.Mai2029 413.0
LLY ELI LILLY AND COMPANY Industrie 195.725,91 0.0 9144.0 1369.0 27.Feb.2053 488.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 195.727,14 0.0 10048.0 202.0 20.Apr.2028 435.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 195.792,44 0.0 10378.0 1078.0 15.März2046 660.0
UNANA UNILEVER CAPITAL CORP Industrie 195.816,65 0.0 8830.0 518.0 12.Aug.2031 175.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 195.915,37 0.0 9499.0 207.0 01.März2028 165.0
MET METLIFE INC Finanzinstitute 195.955,42 0.0 9547.0 1348.0 15.Jan.2054 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 196.011,61 0.0 10316.0 359.0 07.Jan.2030 535.0
TGT TARGET CORPORATION Industrie 194.990,37 0.0 10123.0 559.0 15.Sept.2032 450.0
WELL WELLTOWER OP LLC Finanzinstitute 195.003,34 0.0 9602.0 365.0 15.Jan.2030 310.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 195.032,04 0.0 10317.0 235.0 01.Aug.2028 520.0
BRKHEC PACIFICORP Versorger 195.125,73 0.0 8816.0 1307.0 01.Dez.2053 535.0
AMAT APPLIED MATERIALS INC Industrie 195.139,97 0.0 9059.0 416.0 01.Juni2030 175.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 195.163,51 0.0 10554.0 605.0 01.Feb.2034 665.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 195.180,30 0.0 10499.0 222.0 08.Juni2029 631.0
IR INGERSOLL RAND INC Industrie 195.188,79 0.0 10336.0 232.0 14.Aug.2028 540.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 195.300,57 0.0 9866.0 190.0 11.Jan.2028 305.0
PEP PEPSICO INC Industrie 195.355,88 0.0 9835.0 555.0 18.Juli2032 390.0
MSI MOTOROLA SOLUTIONS INC Industrie 195.375,43 0.0 10112.0 183.0 23.Feb.2028 460.0
NEE FLORIDA POWER & LIGHT CO Versorger 195.427,36 0.0 10216.0 605.0 15.Mai2033 480.0
GM GENERAL MOTORS CO Industrie 195.459,38 0.0 9636.0 872.0 01.Apr.2038 515.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 195.481,76 0.0 9624.0 321.0 16.Juli2030 315.0
USB US BANCORP Finanzinstitute 195.489,07 0.0 9644.0 326.0 30.Juli2029 300.0
PERU PERU (REPUBLIC OF) Sovereigns 195.506,64 0.0 7714.0 1099.0 11.März2041 330.0
ABT ABBOTT LABORATORIES Industrie 195.536,98 0.0 11014.0 911.0 01.Apr.2039 600.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 194.612,36 0.0 9458.0 670.0 01.Jan.2048 350.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 194.402,36 0.0 8942.0 550.0 18.Jan.2032 213.0
GILD GILEAD SCIENCES INC Industrie 194.494,92 0.0 7411.0 1137.0 01.Okt.2040 260.0
CI CIGNA GROUP Industrie 194.523,84 0.0 10310.0 1335.0 15.Jan.2056 600.0
BRKHEC PACIFICORP Versorger 194.586,60 0.0 8971.0 1300.0 15.Mai2054 550.0
HCA HCA INC Industrie 194.631,42 0.0 9890.0 762.0 15.Nov.2035 490.0
ADI ANALOG DEVICES INC Industrie 194.633,01 0.0 9449.0 262.0 01.Okt.2028 170.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 194.664,05 0.0 9170.0 546.0 03.März2032 290.0
MPLX MPLX LP Industrie 194.677,83 0.0 10073.0 548.0 01.Sept.2032 495.0
CMI CUMMINS INC Industrie 194.758,23 0.0 10217.0 440.0 15.Feb.2031 470.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 194.771,87 0.0 10143.0 197.0 17.Apr.2028 485.0
AAPL APPLE INC Industrie 194.931,89 0.0 6745.0 1460.0 11.Sept.2049 295.0
NOC NORTHROP GRUMMAN CORP Industrie 194.943,83 0.0 9236.0 1128.0 01.Juni2043 475.0
WMT WALMART INC Industrie 193.879,76 0.0 10068.0 564.0 09.Sept.2032 415.0
FISV FISERV INC Industrie 193.990,51 0.0 10062.0 369.0 15.März2030 475.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 194.016,10 0.0 10248.0 534.0 15.Juli2032 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 194.054,08 0.0 5841.0 1641.0 20.Nov.2060 300.0
KR KROGER CO Industrie 194.058,26 0.0 8432.0 1224.0 01.Feb.2047 445.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 194.173,23 0.0 9609.0 421.0 01.Okt.2030 375.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 194.198,36 0.0 6223.0 1510.0 15.Mai2051 285.0
ET ENERGY TRANSFER PARTNERS LP Industrie 194.291,79 0.0 8877.0 1119.0 15.März2045 515.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 194.294,73 0.0 8395.0 1258.0 20.Nov.2045 400.0
SO GEORGIA POWER COMPANY Versorger 194.328,57 0.0 10341.0 639.0 15.März2034 525.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 194.349,08 0.0 9441.0 401.0 15.Mai2030 275.0
TCN TELUS CORP Industrie 194.390,83 0.0 9859.0 106.0 16.Feb.2027 280.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 193.286,69 0.0 9753.0 994.0 15.Sept.2040 513.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 193.289,94 0.0 7413.0 1123.0 14.Dez.2046 337.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 193.338,17 0.0 9992.0 230.0 15.Juni2028 385.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 193.470,31 0.0 6990.0 1430.0 20.Mai2051 350.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 193.494,98 0.0 9959.0 1365.0 15.Aug.2055 555.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 193.526,93 0.0 10514.0 425.0 08.Feb.2031 575.0
CRHID CRH AMERICA FINANCE INC Industrie 193.548,13 0.0 10065.0 773.0 09.Feb.2036 500.0
ELV ELEVANCE HEALTH INC Finanzinstitute 193.665,22 0.0 9143.0 473.0 15.März2031 255.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 193.712,23 0.0 10265.0 277.0 01.März2029 588.0
MPLX MPLX LP Industrie 193.785,59 0.0 9948.0 1272.0 15.Sept.2055 620.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 192.624,23 0.0 10412.0 693.0 07.Jan.2035 590.0
DGELN DIAGEO CAPITAL PLC Industrie 192.639,27 0.0 8716.0 575.0 29.Apr.2032 213.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 192.640,40 0.0 10303.0 327.0 17.Okt.2029 497.0
EQNR EQUINOR ASA Agency 192.696,70 0.0 7614.0 1397.0 06.Apr.2050 370.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 192.698,90 0.0 10196.0 189.0 20.Jan.2028 475.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 192.729,64 0.0 10154.0 490.0 29.Jan.2032 600.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 192.813,57 0.0 10138.0 320.0 29.Juni2029 445.0
HUM HUMANA INC Finanzinstitute 192.816,00 0.0 10527.0 631.0 15.März2034 595.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 192.833,41 0.0 9969.0 361.0 15.März2030 580.0
ASCHEA ASCENSION HEALTH Industrie 192.867,81 0.0 7991.0 1060.0 15.Nov.2039 311.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 192.879,04 0.0 9364.0 357.0 17.Okt.2029 200.0
AMT AMERICAN TOWER CORPORATION Industrie 192.883,89 0.0 8900.0 519.0 15.Sept.2031 230.0
EOG EOG RESOURCES INC Industrie 192.897,14 0.0 9836.0 1353.0 01.Dez.2054 565.0
JNJ JOHNSON & JOHNSON Industrie 193.002,20 0.0 8119.0 1311.0 03.März2047 375.0
VZ VERIZON COMMUNICATIONS INC Industrie 193.028,61 0.0 7434.0 1396.0 01.März2052 388.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 193.077,82 0.0 10096.0 129.0 14.Mai2027 450.0
MMM 3M CO MTN Industrie 193.117,23 0.0 7921.0 1316.0 14.Sept.2048 400.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 192.029,42 0.0 10166.0 276.0 16.Jan.2029 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 192.119,00 0.0 9078.0 1198.0 15.Mai2046 490.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 192.177,25 0.0 10047.0 551.0 06.Mai2032 400.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 192.286,46 0.0 10198.0 194.0 14.Feb.2029 493.0
LOW LOWES COMPANIES INC Industrie 192.296,99 0.0 7608.0 1268.0 15.Apr.2046 370.0
SANLTD SANDS CHINA LTD Industrie 192.356,80 0.0 9524.0 295.0 08.März2029 285.0
AAPL APPLE INC Industrie 192.364,65 0.0 8875.0 517.0 05.Aug.2031 170.0
CAH CARDINAL HEALTH INC Industrie 192.370,77 0.0 10321.0 692.0 15.Nov.2034 535.0
ATH ATHENE HOLDING LTD Finanzinstitute 192.376,75 0.0 10407.0 617.0 15.Jan.2034 588.0
KR KROGER CO Industrie 192.406,49 0.0 9966.0 139.0 01.Aug.2027 370.0
USB US BANCORP MTN Finanzinstitute 192.413,56 0.0 9044.0 536.0 27.Jan.2033 268.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 192.504,64 0.0 10101.0 225.0 11.Juni2028 430.0
NVDA NVIDIA CORPORATION Industrie 192.516,55 0.0 8463.0 1054.0 01.Apr.2040 350.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 191.463,38 0.0 10510.0 701.0 20.Apr.2035 595.0
WM WASTE MANAGEMENT INC Industrie 191.474,05 0.0 10205.0 370.0 15.März2030 465.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 191.479,75 0.0 9931.0 281.0 01.März2029 420.0
TMUS T-MOBILE USA INC Industrie 191.482,51 0.0 8874.0 536.0 15.Nov.2031 225.0
ORCL ORACLE CORPORATION Industrie 191.546,95 0.0 10005.0 216.0 06.Mai2028 450.0
SJM J M SMUCKER CO Industrie 191.548,03 0.0 10856.0 613.0 15.Nov.2033 620.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 191.611,29 0.0 9008.0 458.0 08.Jan.2031 235.0
HCA HCA INC Industrie 191.632,51 0.0 10454.0 506.0 01.März2032 550.0
EQIX EQUINIX INC Industrie 191.676,64 0.0 9555.0 226.0 15.Mai2028 200.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 191.691,28 0.0 9560.0 227.0 15.Mai2028 170.0
ORCL ORACLE CORPORATION Industrie 191.819,86 0.0 8010.0 1302.0 27.Sept.2064 550.0
ALLY ALLY FINANCIAL INC Finanzinstitute 191.824,55 0.0 10380.0 624.0 26.Juli2035 618.0
HUM HUMANA INC Finanzinstitute 191.934,98 0.0 9979.0 102.0 15.März2027 395.0
AMT AMERICAN TOWER CORPORATION Industrie 191.944,20 0.0 9933.0 136.0 15.Juli2027 355.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 191.970,30 0.0 9508.0 340.0 13.Sept.2030 287.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 190.839,70 0.0 10356.0 271.0 24.Jan.2030 543.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 190.863,66 0.0 10203.0 284.0 10.Apr.2029 470.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 190.876,33 0.0 9447.0 584.0 29.Sept.2032 356.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 190.975,75 0.0 10131.0 503.0 08.März2032 580.0
HD HOME DEPOT INC Industrie 190.986,77 0.0 6851.0 1457.0 15.Dez.2049 313.0
ABBV ABBVIE INC Industrie 191.021,03 0.0 9288.0 1156.0 15.Juni2044 485.0
PFE PFIZER INC Industrie 191.022,49 0.0 9191.0 943.0 15.Sept.2038 410.0
ALLY ALLY FINANCIAL INC Finanzinstitute 191.054,42 0.0 10512.0 165.0 15.Nov.2027 710.0
DELL DELL INTERNATIONAL LLC Industrie 191.056,62 0.0 7621.0 1139.0 15.Dez.2041 338.0
BACR BARCLAYS PLC Finanzinstitute 191.068,14 0.0 9450.0 424.0 23.Sept.2035 356.0
SYK STRYKER CORPORATION Industrie 191.102,85 0.0 8956.0 1208.0 15.März2046 463.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 191.114,16 0.0 7431.0 1176.0 15.Okt.2041 280.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 191.124,27 0.0 10134.0 399.0 06.Aug.2031 470.0
DIS WALT DISNEY CO Industrie 191.169,06 0.0 6362.0 1473.0 01.Sept.2049 275.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 191.169,99 0.0 9950.0 287.0 21.März2029 380.0
HD HOME DEPOT INC Industrie 191.188,24 0.0 9367.0 1125.0 15.Feb.2044 488.0
ABT ABBOTT LABORATORIES Industrie 191.271,29 0.0 9455.0 1117.0 15.Apr.2043 475.0
LLY ELI LILLY AND COMPANY Industrie 191.274,24 0.0 10166.0 565.0 15.Okt.2032 455.0
STT STATE STREET CORP Finanzinstitute 191.285,09 0.0 9456.0 376.0 24.Jan.2030 240.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 191.290,66 0.0 10257.0 524.0 10.Mai2033 527.0
TXN TEXAS INSTRUMENTS INC Industrie 191.346,02 0.0 8259.0 1314.0 15.Mai2048 415.0
AAPL APPLE INC Industrie 190.285,38 0.0 7939.0 1338.0 13.Nov.2047 375.0
RDSALN SHELL FINANCE US INC 144A Industrie 190.286,26 0.0 6744.0 1439.0 07.Nov.2049 313.0
BIIB BIOGEN INC Industrie 190.301,65 0.0 6504.0 1430.0 01.Mai2050 315.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 190.370,89 0.0 9943.0 122.0 15.Apr.2027 338.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 190.435,79 0.0 8437.0 1304.0 15.Dez.2048 445.0
JBSSBZ JBS USA LUX SA Industrie 190.457,40 0.0 9485.0 474.0 01.Dez.2031 375.0
AES AES CORPORATION (THE) Versorger 190.516,31 0.0 10244.0 218.0 01.Juni2028 545.0
DELL DELL INTERNATIONAL LLC Industrie 190.533,74 0.0 9899.0 768.0 15.Feb.2036 510.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 190.560,99 0.0 7634.0 1262.0 01.März2048 413.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 190.739,95 0.0 9063.0 494.0 10.Juni2031 270.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 190.808,95 0.0 8581.0 700.0 15.März2034 295.0
FNBJ8269 FNMA 30YR MBS Pass-Through 190.305,21 0.0 9941.0 527.0 01.Feb.2048 450.0
PEP PEPSICO INC Industrie 189.646,82 0.0 10064.0 274.0 15.Jan.2029 410.0
EBAY EBAY INC Industrie 189.667,31 0.0 9950.0 128.0 05.Juni2027 360.0
WMT WALMART INC Industrie 189.678,00 0.0 10169.0 384.0 28.Apr.2030 435.0
CFG CITIZENS BANK NA Finanzinstitute 189.881,00 0.0 10076.0 148.0 09.Aug.2028 458.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 189.969,61 0.0 10084.0 281.0 15.März2029 595.0
KMI KINDER MORGAN INC Industrie 190.012,89 0.0 10218.0 691.0 01.Dez.2034 530.0
MA MASTERCARD INC Industrie 190.024,31 0.0 10076.0 186.0 15.Jan.2028 410.0
MSFT MICROSOFT CORPORATION Industrie 190.091,26 0.0 9984.0 127.0 15.Juni2027 340.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 190.122,59 0.0 10802.0 567.0 29.Nov.2032 588.0
SO SOUTHERN COMPANY (THE) Versorger 190.159,43 0.0 10393.0 276.0 15.März2029 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 190.173,72 0.0 10687.0 761.0 15.März2036 580.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 189.037,61 0.0 10087.0 117.0 27.März2028 471.0
NEM NEWMONT CORPORATION Industrie 189.082,08 0.0 9099.0 579.0 15.Juli2032 260.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 189.087,61 0.0 8778.0 477.0 21.Jan.2031 125.0
WMB WILLIAMS COMPANIES INC Industrie 189.112,75 0.0 10297.0 232.0 15.Aug.2028 530.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 189.167,02 0.0 9224.0 418.0 01.Juli2030 225.0
DGELN DIAGEO CAPITAL PLC Industrie 189.171,09 0.0 9410.0 355.0 24.Okt.2029 238.0
DTE DTE ENERGY COMPANY Versorger 189.198,57 0.0 10178.0 219.0 01.Juni2028 488.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 189.231,54 0.0 13388.0 829.0 15.Nov.2038 888.0
C CITIGROUP INC Finanzinstitute 189.278,06 0.0 10721.0 573.0 22.Feb.2033 588.0
AAPL APPLE INC Industrie 189.323,78 0.0 9830.0 327.0 08.Aug.2029 325.0
MCK MCKESSON CORP Industrie 189.373,16 0.0 10189.0 390.0 30.Mai2030 465.0
FITB FIFTH THIRD BANCORP Finanzinstitute 189.388,43 0.0 12337.0 793.0 01.März2038 825.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 189.428,86 0.0 9930.0 549.0 06.Juni2033 463.0
BABA ALIBABA GROUP HOLDING LTD Industrie 189.507,68 0.0 9210.0 914.0 06.Dez.2037 400.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 189.538,32 0.0 9893.0 296.0 15.Apr.2029 365.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 189.542,65 0.0 11084.0 614.0 30.Nov.2033 640.0
FDX FEDEX CORP Industrie 189.609,24 0.0 8550.0 1177.0 15.Nov.2045 475.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 188.508,53 0.0 9850.0 399.0 15.Juli2030 370.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 188.541,02 0.0 10438.0 715.0 15.Juni2035 595.0
MMM 3M CO MTN Industrie 188.547,14 0.0 9805.0 287.0 01.März2029 338.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 188.581,67 0.0 9163.0 405.0 01.Mai2030 195.0
EFX EQUIFAX INC Industrie 188.591,94 0.0 8907.0 518.0 15.Sept.2031 235.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 188.629,92 0.0 10042.0 412.0 04.Sept.2030 450.0
STZ CONSTELLATION BRANDS INC Industrie 188.657,17 0.0 8886.0 507.0 01.Aug.2031 225.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 188.765,42 0.0 10283.0 361.0 24.Jan.2030 450.0
CSCO CISCO SYSTEMS INC Industrie 188.920,71 0.0 9494.0 1480.0 26.Feb.2064 535.0
AMT AMERICAN TOWER CORPORATION Industrie 188.991,71 0.0 10714.0 619.0 15.Nov.2033 590.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 187.853,41 0.0 10181.0 142.0 15.Juli2027 535.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 187.878,83 0.0 10931.0 407.0 30.Okt.2031 649.0
UDR UDR INC MTN Finanzinstitute 187.919,90 0.0 9278.0 500.0 15.Aug.2031 300.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 187.975,09 0.0 9583.0 212.0 24.März2028 200.0
LMT LOCKHEED MARTIN CORPORATION Industrie 188.084,58 0.0 7978.0 1438.0 15.Juni2053 415.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 188.172,28 0.0 6559.0 1350.0 01.Dez.2061 440.0
MET METLIFE INC Finanzinstitute 188.197,81 0.0 10423.0 702.0 15.Dez.2034 530.0
KMI KINDER MORGAN INC Industrie 188.231,12 0.0 10241.0 273.0 01.Feb.2029 500.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 188.266,77 0.0 10594.0 569.0 01.Apr.2033 615.0
RDN RADIAN GROUP INC Finanzinstitute 188.397,64 0.0 10032.0 74.0 15.März2027 488.0
DGELN DIAGEO CAPITAL PLC Industrie 188.429,25 0.0 9154.0 404.0 29.Apr.2030 200.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 187.269,42 0.0 10739.0 546.0 15.Jan.2033 580.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 187.287,72 0.0 9433.0 1360.0 10.Sept.2054 528.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 187.312,67 0.0 9090.0 484.0 01.Mai2031 260.0
C CITIGROUP INC Finanzinstitute 187.335,92 0.0 9770.0 1127.0 06.Mai2044 530.0
WELL WELLTOWER OP LLC Finanzinstitute 187.358,13 0.0 10120.0 400.0 01.Juli2030 450.0
SANTAN BANCO SANTANDER SA Finanzinstitute 187.366,85 0.0 9285.0 472.0 25.März2031 296.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 187.380,77 0.0 10241.0 200.0 03.März2028 490.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 187.438,93 0.0 10381.0 733.0 15.Juni2035 530.0
LLY ELI LILLY AND COMPANY Industrie 187.444,19 0.0 9865.0 289.0 15.März2029 338.0
DOW DOW CHEMICAL CO Industrie 187.444,51 0.0 10314.0 1197.0 15.Mai2053 690.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 187.459,37 0.0 9230.0 855.0 01.Apr.2038 538.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 187.471,53 0.0 9992.0 276.0 15.Jan.2029 415.0
VZ VERIZON COMMUNICATIONS INC Industrie 187.532,55 0.0 6214.0 1489.0 20.Nov.2050 288.0
ZTS ZOETIS INC Industrie 187.547,28 0.0 10638.0 557.0 16.Nov.2032 560.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 187.557,95 0.0 10420.0 270.0 07.Jan.2029 580.0
DVN DEVON ENERGY CORPORATION Industrie 187.580,88 0.0 9200.0 1273.0 15.Sept.2054 575.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 187.587,45 0.0 9252.0 414.0 16.Juli2030 268.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 187.773,30 0.0 10269.0 710.0 14.März2035 520.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 187.801,06 0.0 10038.0 761.0 15.Okt.2035 493.0
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through 187.455,45 0.0 9293.0 386.0 01.Dez.2036 200.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 186.687,56 0.0 8853.0 448.0 21.Sept.2030 125.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 186.757,38 0.0 10218.0 284.0 15.März2029 505.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 186.813,50 0.0 9965.0 693.0 26.Sept.2034 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 186.841,85 0.0 8690.0 555.0 06.Jan.2032 195.0
HCA HCA INC Industrie 186.879,31 0.0 9916.0 1296.0 15.Sept.2054 595.0
VZ VERIZON COMMUNICATIONS INC Industrie 186.880,95 0.0 7230.0 1154.0 03.Sept.2041 285.0
DELL DELL INTERNATIONAL LLC Industrie 186.910,36 0.0 10251.0 372.0 01.Apr.2030 500.0
APTV APTIV SWISS HOLDINGS LTD Industrie 187.020,76 0.0 7716.0 1383.0 01.Mai2052 415.0
EXC COMMONWEALTH EDISON COMPANY Versorger 187.023,19 0.0 9963.0 234.0 15.Aug.2028 370.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 187.056,15 0.0 10091.0 227.0 20.Juni2028 430.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 187.109,42 0.0 10459.0 567.0 31.Jan.2033 535.0
COKE COCA-COLA CONSOLIDATED INC Industrie 187.144,37 0.0 10344.0 304.0 01.Juni2029 525.0
RIOLN RIO TINTO ALCAN INC Industrie 187.155,02 0.0 10972.0 633.0 15.Dez.2033 613.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 187.175,70 0.0 10646.0 622.0 07.Dez.2033 600.0
WMB WILLIAMS COMPANIES INC Industrie 187.181,63 0.0 9200.0 1153.0 15.Sept.2045 510.0
ENBCN ENBRIDGE INC Industrie 187.204,60 0.0 10374.0 727.0 20.Juni2035 555.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 187.224,42 0.0 6943.0 1098.0 01.März2042 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 186.067,85 0.0 10000.0 304.0 15.Mai2029 400.0
AWK AMERICAN WATER CAPITAL CORP Versorger 186.074,06 0.0 9054.0 497.0 01.Juni2031 230.0
LOW LOWES COMPANIES INC Industrie 186.204,79 0.0 10336.0 611.0 01.Juli2033 515.0
MRK MERCK & CO INC Industrie 186.214,66 0.0 8954.0 976.0 07.März2039 390.0
ALLY ALLY FINANCIAL INC Finanzinstitute 186.231,83 0.0 10263.0 219.0 15.Mai2029 574.0
JEF JEFFERIES GROUP LLC Finanzinstitute 186.242,64 0.0 9878.0 363.0 23.Jan.2030 415.0
VOD VODAFONE GROUP PLC Industrie 186.287,84 0.0 9260.0 1235.0 30.Mai2048 525.0
O REALTY INCOME CORPORATION Finanzinstitute 186.365,31 0.0 9974.0 281.0 01.Feb.2029 395.0
BATSLN BAT CAPITAL CORP Industrie 186.372,94 0.0 10428.0 721.0 15.Aug.2035 563.0
DUK DUKE ENERGY PROGRESS LLC Versorger 186.395,30 0.0 10198.0 714.0 15.März2035 505.0
ELV ELEVANCE HEALTH INC Finanzinstitute 186.468,24 0.0 9779.0 1343.0 15.Juni2054 565.0
UNP UNION PACIFIC CORPORATION Industrie 186.499,31 0.0 10025.0 1373.0 01.Dez.2054 560.0
D DOMINION ENERGY INC Versorger 186.567,54 0.0 10042.0 214.0 01.Juni2028 425.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 186.584,87 0.0 8995.0 1235.0 20.Apr.2048 500.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 186.638,26 0.0 9293.0 757.0 01.Juni2038 386.0
LLY ELI LILLY AND COMPANY Industrie 185.540,98 0.0 5766.0 1590.0 15.Mai2050 225.0
ABXCN BARRICK NA FINANCE LLC Industrie 185.553,10 0.0 10203.0 1071.0 01.Mai2043 575.0
ORCL ORACLE CORPORATION Industrie 185.561,94 0.0 7673.0 1099.0 08.Juli2044 450.0
BA BOEING CO Industrie 185.581,08 0.0 7321.0 1351.0 01.Feb.2050 375.0
AON AON CORP Finanzinstitute 185.598,87 0.0 10414.0 575.0 28.Feb.2033 535.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 185.613,65 0.0 8224.0 1306.0 15.Juni2048 425.0
INTNED ING GROEP NV Finanzinstitute 185.660,54 0.0 9210.0 478.0 01.Apr.2032 273.0
BATSLN BAT CAPITAL CORP Industrie 185.681,75 0.0 10399.0 540.0 15.Aug.2032 535.0
PEP PEPSICO INC Industrie 185.736,80 0.0 6616.0 1476.0 15.Okt.2049 288.0
FANG DIAMONDBACK ENERGY INC Industrie 185.942,47 0.0 10136.0 1247.0 15.März2053 625.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 185.950,20 0.0 9719.0 551.0 04.Mai2032 388.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 186.048,37 0.0 10149.0 279.0 24.Jan.2029 413.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 185.644,88 0.0 6333.0 1541.0 01.Apr.2050 256.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 184.906,72 0.0 10372.0 510.0 21.Feb.2032 513.0
WMB WILLIAMS COMPANIES INC Industrie 184.916,54 0.0 9995.0 1350.0 15.März2056 595.0
EXC EXELON CORPORATION Versorger 184.919,09 0.0 10402.0 579.0 15.März2033 530.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 184.925,72 0.0 9215.0 1490.0 15.Juni2062 520.0
MCD MCDONALDS CORPORATION MTN Industrie 185.058,88 0.0 9967.0 772.0 09.Dez.2035 470.0
BMO BANK OF MONTREAL MTN Finanzinstitute 185.156,23 0.0 10530.0 458.0 04.Juni2031 551.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 185.178,12 0.0 8916.0 542.0 15.Jan.2032 244.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 185.186,53 0.0 9725.0 359.0 15.Dez.2029 355.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 185.252,31 0.0 8121.0 1363.0 05.Apr.2052 440.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 185.345,00 0.0 7863.0 1276.0 15.Juni2046 385.0
HCA HCA INC Industrie 185.401,52 0.0 10248.0 218.0 01.Juni2028 520.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 185.438,31 0.0 9936.0 111.0 01.Apr.2027 330.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 185.450,81 0.0 10537.0 960.0 01.Dez.2044 600.0
FNBN5316 FNMA 30YR MBS Pass-Through 184.956,80 0.0 9377.0 627.0 01.März2049 350.0
CI CIGNA GROUP Industrie 184.278,94 0.0 10084.0 411.0 15.Sept.2030 450.0
UNP UNION PACIFIC CORPORATION Industrie 184.291,80 0.0 9184.0 492.0 20.Mai2031 238.0
QRVO QORVO INC Industrie 184.318,32 0.0 9863.0 269.0 15.Okt.2029 438.0
AMGN AMGEN INC Industrie 184.338,99 0.0 8822.0 1348.0 01.März2053 488.0
AAPL APPLE INC Industrie 184.387,53 0.0 5954.0 1561.0 20.Aug.2050 240.0
CMCSA COMCAST CORPORATION Industrie 184.445,37 0.0 10505.0 730.0 15.Juni2035 565.0
INTC INTEL CORPORATION Industrie 184.537,60 0.0 9399.0 249.0 12.Aug.2028 160.0
STT STATE STREET CORP Finanzinstitute 184.575,33 0.0 10475.0 259.0 21.Nov.2029 568.0
INTC INTEL CORPORATION Industrie 184.754,10 0.0 7634.0 1255.0 11.Mai2047 410.0
NOC NORTHROP GRUMMAN CORP Industrie 184.758,11 0.0 9477.0 1284.0 01.Mai2050 525.0
NXPI NXP BV Industrie 184.789,01 0.0 9663.0 390.0 01.Mai2030 340.0
KO COCA-COLA CO Industrie 184.853,09 0.0 9449.0 212.0 15.März2028 100.0
CI CIGNA GROUP Industrie 183.765,60 0.0 7017.0 1406.0 15.März2050 340.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 183.783,31 0.0 10317.0 1472.0 14.März2065 588.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 183.789,26 0.0 10297.0 319.0 15.Sept.2029 660.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 183.822,46 0.0 10206.0 322.0 02.Juli2029 425.0
CCI CROWN CASTLE INC Industrie 183.880,35 0.0 10122.0 595.0 01.Mai2033 510.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 183.911,16 0.0 10305.0 360.0 14.Feb.2031 513.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 183.940,97 0.0 9828.0 689.0 15.Okt.2034 505.0
AWK AMERICAN WATER CAPITAL CORP Versorger 183.957,75 0.0 10328.0 706.0 01.März2035 525.0
WDAY WORKDAY INC Industrie 183.964,42 0.0 9581.0 538.0 01.Apr.2032 380.0
BACR BARCLAYS PLC Finanzinstitute 183.971,51 0.0 9112.0 463.0 10.März2032 267.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 183.975,13 0.0 8680.0 1044.0 15.Juli2043 525.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 184.041,65 0.0 10532.0 447.0 29.Juli2031 670.0
CCI CROWN CASTLE INC Industrie 184.143,46 0.0 9863.0 113.0 15.März2027 290.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 184.194,24 0.0 9171.0 403.0 01.Mai2030 210.0
G2MA9727 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 183.450,17 0.0 10393.0 74.0 20.Juni2054 650.0
UPS UNITED PARCEL SERVICE INC Industrie 183.120,61 0.0 10387.0 726.0 14.Mai2035 525.0
TGT TARGET CORPORATION Industrie 183.235,18 0.0 9828.0 299.0 15.Apr.2029 338.0
COP CONOCOPHILLIPS CO Industrie 183.281,58 0.0 10316.0 619.0 15.Sept.2033 505.0
RNR RENAISSANCERE FINANCE INC Finanzinstitute 183.329,39 0.0 9904.0 137.0 01.Juli2027 345.0
QCOM QUALCOMM INCORPORATED Industrie 183.353,51 0.0 8469.0 1382.0 20.Mai2052 450.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 183.434,08 0.0 10022.0 257.0 15.Nov.2028 395.0
EXC PECO ENERGY CO Versorger 183.472,92 0.0 10009.0 1361.0 15.Sept.2055 565.0
OKE ONEOK INC Industrie 183.477,29 0.0 10705.0 549.0 15.Nov.2032 610.0
UPS UNITED PARCEL SERVICE INC Industrie 183.479,93 0.0 10420.0 667.0 22.Mai2034 515.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 183.519,56 0.0 9827.0 105.0 08.Feb.2027 225.0
TRGP TARGA RESOURCES CORP Industrie 183.527,39 0.0 10268.0 722.0 15.Aug.2035 555.0
LMT LOCKHEED MARTIN CORPORATION Industrie 183.545,48 0.0 9455.0 1376.0 15.Feb.2055 520.0
CCI CROWN CASTLE INC Industrie 183.552,34 0.0 7324.0 1133.0 01.Apr.2041 290.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 183.559,11 0.0 9700.0 1101.0 05.Feb.2044 525.0
INTC INTEL CORPORATION Industrie 183.623,49 0.0 8742.0 1142.0 29.Juli2045 490.0
AZN ASTRAZENECA FINANCE LLC Industrie 183.633,11 0.0 10325.0 584.0 03.März2033 488.0
GMT GATX CORPORATION Finanzinstitute 183.661,25 0.0 10150.0 1311.0 05.Juni2054 605.0
HUM HUMANA INC Finanzinstitute 182.585,33 0.0 9479.0 1293.0 15.Apr.2054 575.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 182.654,76 0.0 10470.0 621.0 15.Jan.2034 575.0
COR CENCORA INC Industrie 182.747,61 0.0 10124.0 178.0 15.Dez.2027 463.0
A AGILENT TECHNOLOGIES INC Industrie 182.816,02 0.0 9067.0 475.0 12.März2031 230.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 182.874,57 0.0 9533.0 340.0 15.Sept.2029 295.0
FLO FLOWERS FOODS INC Industrie 182.906,87 0.0 8847.0 475.0 15.März2031 240.0
AMT AMERICAN TOWER CORPORATION Industrie 182.936,93 0.0 9490.0 367.0 15.Jan.2030 290.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 182.939,92 0.0 7477.0 1360.0 15.Aug.2049 370.0
CARR CARRIER GLOBAL CORP Industrie 182.976,01 0.0 7377.0 1403.0 05.Apr.2050 358.0
WM WASTE MANAGEMENT INC Industrie 183.005,25 0.0 9770.0 1370.0 15.Okt.2054 535.0
HCA HCA INC Industrie 183.033,21 0.0 9835.0 1292.0 01.Juni2053 590.0
AMT AMERICAN TOWER CORPORATION Industrie 183.037,86 0.0 10288.0 196.0 15.März2028 550.0
FNBJ1699 FNMA 30YR MBS Pass-Through 182.534,71 0.0 9729.0 571.0 01.Dez.2047 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 181.895,72 0.0 6056.0 1403.0 30.Juni2062 395.0
PEP PEPSICO INC Industrie 181.920,84 0.0 9066.0 408.0 01.Mai2030 163.0
RSG REPUBLIC SERVICES INC Industrie 181.944,21 0.0 10267.0 290.0 01.Apr.2029 488.0
BIO BIO-RAD LABORATORIES INC Industrie 181.944,65 0.0 9461.0 536.0 15.März2032 370.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 181.946,88 0.0 8809.0 522.0 01.Sept.2031 190.0
DELL DELL INTERNATIONAL LLC Industrie 181.950,90 0.0 9994.0 449.0 15.Feb.2031 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 182.118,44 0.0 10254.0 285.0 15.März2029 490.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 182.150,58 0.0 10297.0 452.0 15.Apr.2031 490.0
CI CIGNA GROUP Industrie 182.161,16 0.0 10335.0 457.0 15.Mai2031 513.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 182.271,50 0.0 10366.0 218.0 06.Juni2028 575.0
DELL DELL INTERNATIONAL LLC Industrie 182.281,64 0.0 10007.0 563.0 06.Okt.2032 475.0
ADSK AUTODESK INC Industrie 182.285,21 0.0 9940.0 131.0 15.Juni2027 350.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 182.286,70 0.0 10011.0 242.0 21.Sept.2028 394.0
PEP PEPSICO INC Industrie 182.380,99 0.0 10210.0 545.0 23.Juli2032 465.0
STT STATE STREET CORP Finanzinstitute 182.403,23 0.0 10353.0 599.0 18.Mai2034 516.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 182.427,12 0.0 10244.0 1364.0 15.März2056 580.0
TAP MOLSON COORS BREWING CO Industrie 182.463,86 0.0 9265.0 1062.0 01.Mai2042 500.0
GILD GILEAD SCIENCES INC Industrie 181.455,23 0.0 9954.0 1344.0 15.Okt.2053 555.0
JBL JABIL INC Industrie 181.460,74 0.0 10020.0 126.0 15.Mai2027 425.0
AAPL APPLE INC Industrie 181.579,92 0.0 5577.0 1749.0 20.Aug.2060 255.0
VZ VERIZON COMMUNICATIONS INC Industrie 181.585,90 0.0 10031.0 587.0 15.Jan.2033 475.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 181.602,56 0.0 9462.0 380.0 01.März2030 275.0
FISV FISERV INC Industrie 181.604,55 0.0 9977.0 245.0 01.Okt.2028 420.0
PARA PARAMOUNT GLOBAL Industrie 181.609,73 0.0 9024.0 544.0 19.Mai2032 420.0
ATO ATMOS ENERGY CORPORATION Versorger 181.631,08 0.0 8788.0 471.0 15.Jan.2031 150.0
UBER UBER TECHNOLOGIES INC Industrie 181.652,24 0.0 9958.0 442.0 15.Jan.2031 415.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 181.715,64 0.0 10306.0 653.0 15.Mai2034 535.0
DELL DELL INTERNATIONAL LLC Industrie 181.743,77 0.0 9992.0 284.0 15.Feb.2029 415.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 181.775,91 0.0 10072.0 217.0 15.Juni2028 440.0
ES EVERSOURCE ENERGY Versorger 181.823,51 0.0 10562.0 441.0 15.Apr.2031 585.0
AVGO BROADCOM INC Industrie 181.864,60 0.0 9989.0 422.0 15.Okt.2030 420.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 181.887,54 0.0 10031.0 218.0 28.Apr.2028 385.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 181.503,20 0.0 9842.0 285.0 01.Aug.2034 350.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 180.704,32 0.0 10230.0 209.0 28.Apr.2028 500.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 180.715,55 0.0 9343.0 1347.0 09.März2053 513.0
KHC KRAFT HEINZ FOODS CO Industrie 180.771,76 0.0 10128.0 267.0 30.Jan.2029 463.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 180.795,51 0.0 10110.0 136.0 15.Juli2027 463.0
C CITIGROUP INC Finanzinstitute 180.801,57 0.0 9069.0 1188.0 30.Juli2045 465.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 180.863,95 0.0 10124.0 644.0 31.Jan.2034 485.0
EOG EOG RESOURCES INC Industrie 180.915,10 0.0 10111.0 228.0 15.Juli2028 440.0
TJX TJX COMPANIES INC Industrie 180.994,33 0.0 9967.0 379.0 15.Apr.2030 388.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 181.100,93 0.0 10882.0 824.0 11.Mai2037 600.0
ELV ELEVANCE HEALTH INC Finanzinstitute 181.115,26 0.0 9086.0 1323.0 15.Feb.2053 513.0
STT STATE STREET CORP Finanzinstitute 181.125,45 0.0 9964.0 752.0 23.Okt.2036 478.0
EQNR EQUINOR ASA Agency 181.283,45 0.0 9315.0 406.0 22.Mai2030 238.0
MCD MCDONALDS CORPORATION MTN Industrie 180.146,57 0.0 10114.0 769.0 13.Feb.2036 500.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 180.154,96 0.0 8366.0 1275.0 15.Jan.2049 445.0
AZO AUTOZONE INC Industrie 180.199,72 0.0 10091.0 543.0 01.Aug.2032 475.0
D DOMINION ENERGY INC (NC10.25) Versorger 180.210,31 0.0 10038.0 716.0 15.Feb.2056 620.0
FCX FREEPORT-MCMORAN INC Industrie 180.235,12 0.0 10099.0 217.0 01.Aug.2030 463.0
ABT ABBOTT LABORATORIES Industrie 180.236,80 0.0 8964.0 426.0 30.Juni2030 140.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 180.262,89 0.0 9583.0 1263.0 01.Okt.2054 605.0
CI CIGNA GROUP Industrie 180.267,89 0.0 10436.0 578.0 15.März2033 540.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 180.305,32 0.0 8904.0 495.0 09.Juli2032 226.0
APP APPLOVIN CORP Industrie 180.374,98 0.0 10256.0 348.0 01.Dez.2029 513.0
CMI CUMMINS INC Industrie 180.389,70 0.0 9621.0 1127.0 01.Okt.2043 488.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 180.396,53 0.0 7210.0 1515.0 15.Aug.2059 388.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 180.516,79 0.0 10117.0 632.0 15.Sept.2054 638.0
HNDA HONDA MOTOR CO LTD Industrie 180.618,58 0.0 10093.0 227.0 08.Juli2028 444.0
GLW CORNING INC Industrie 180.649,06 0.0 9185.0 1538.0 15.Nov.2079 545.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 180.659,45 0.0 8975.0 517.0 13.Okt.2032 249.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 180.667,81 0.0 8736.0 1227.0 03.Nov.2045 435.0
MRK MERCK & CO INC Industrie 180.678,77 0.0 9495.0 280.0 10.Dez.2028 190.0
FGG08824 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 179.982,91 0.0 9661.0 643.0 01.Juli2048 400.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Versorger 179.534,27 0.0 9839.0 1328.0 15.Okt.2055 585.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 179.556,00 0.0 10148.0 594.0 15.Apr.2033 495.0
VZ VERIZON COMMUNICATIONS INC Industrie 179.571,79 0.0 8789.0 1354.0 21.Aug.2054 501.0
FANG DIAMONDBACK ENERGY INC Industrie 179.601,06 0.0 9363.0 467.0 24.März2031 313.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 179.656,53 0.0 10155.0 498.0 10.Okt.2031 460.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 179.667,97 0.0 9202.0 392.0 12.März2030 185.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 179.689,75 0.0 10111.0 112.0 12.März2027 490.0
BA BOEING CO Industrie 179.691,42 0.0 9842.0 193.0 01.Feb.2028 325.0
TGT TARGET CORPORATION Industrie 179.723,51 0.0 9366.0 381.0 15.Feb.2030 235.0
WM WASTE MANAGEMENT INC Industrie 179.761,89 0.0 10132.0 199.0 15.März2028 450.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 179.869,51 0.0 8065.0 1135.0 15.März2042 355.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 179.881,24 0.0 8940.0 440.0 15.Sept.2030 175.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 179.952,89 0.0 8937.0 481.0 15.März2031 195.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 179.952,90 0.0 10106.0 239.0 15.Sept.2048 570.0
MRK MERCK & CO INC Industrie 179.961,91 0.0 10134.0 560.0 15.Sept.2032 455.0
HD HOME DEPOT INC Industrie 179.983,42 0.0 10145.0 559.0 15.Sept.2032 450.0
MSCI MSCI INC Industrie 180.000,63 0.0 10068.0 732.0 01.Sept.2035 525.0
LLY ELI LILLY AND COMPANY Industrie 180.002,11 0.0 10060.0 1492.0 12.Feb.2065 560.0
BMO BANK OF MONTREAL MTN Finanzinstitute 180.021,08 0.0 10427.0 242.0 25.Sept.2028 572.0
AWK AMERICAN WATER CAPITAL CORP Versorger 180.024,90 0.0 10051.0 1349.0 01.Sept.2055 570.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 180.077,81 0.0 9338.0 1334.0 01.Apr.2053 525.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 178.967,05 0.0 7498.0 1412.0 13.März2051 370.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 179.096,68 0.0 10185.0 573.0 01.Dez.2032 490.0
CSX CSX CORP Industrie 179.116,93 0.0 9987.0 192.0 01.März2028 380.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 179.147,15 0.0 10180.0 541.0 26.Mai2033 499.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 179.247,30 0.0 9891.0 121.0 15.Apr.2027 295.0
CSX CSX CORP Industrie 179.283,69 0.0 10214.0 739.0 15.Juni2035 505.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 179.325,13 0.0 10407.0 584.0 30.März2033 525.0
CVS CVS HEALTH CORP Industrie 179.334,12 0.0 8901.0 433.0 21.Aug.2030 175.0
AON AON CORP Finanzinstitute 179.379,67 0.0 9898.0 300.0 02.Mai2029 375.0
OKE ONEOK INC Industrie 178.334,47 0.0 10387.0 252.0 01.Nov.2028 565.0
GE GENERAL ELECTRIC CO MTN Industrie 178.350,32 0.0 10865.0 847.0 14.Jan.2038 588.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 178.357,77 0.0 10873.0 946.0 15.Jan.2040 575.0
NOC NORTHROP GRUMMAN CORP Industrie 178.426,10 0.0 10147.0 675.0 01.Juni2034 490.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 178.444,74 0.0 9860.0 304.0 15.Mai2029 370.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 178.467,84 0.0 8299.0 1261.0 01.Apr.2048 446.0
DD DUPONT DE NEMOURS INC 144A Industrie 178.504,90 0.0 10132.0 251.0 15.Nov.2028 472.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 178.544,28 0.0 8841.0 467.0 15.Jan.2031 180.0
AVGO BROADCOM INC Industrie 178.671,75 0.0 10046.0 193.0 15.Feb.2028 415.0
BRKHEC PACIFICORP Versorger 178.673,36 0.0 10301.0 433.0 15.Feb.2031 530.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 178.687,19 0.0 9381.0 365.0 01.Dez.2029 238.0
ROP ROPER TECHNOLOGIES INC Industrie 178.687,23 0.0 10108.0 338.0 15.Okt.2029 450.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 178.756,12 0.0 9847.0 111.0 03.März2027 245.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 178.789,52 0.0 10079.0 200.0 16.März2028 445.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 178.833,66 0.0 10079.0 237.0 15.Sept.2028 450.0
VLO VALERO ENERGY CORPORATION Industrie 178.882,16 0.0 9145.0 531.0 01.Dez.2031 280.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 178.613,82 0.0 7091.0 1311.0 01.Nov.2050 292.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 178.454,16 0.0 9689.0 359.0 01.Juli2037 300.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 177.727,60 0.0 8874.0 420.0 17.Mai2030 88.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 177.869,37 0.0 9899.0 378.0 15.Apr.2030 410.0
ORCL ORACLE CORPORATION Industrie 177.873,27 0.0 8860.0 1275.0 03.Aug.2065 613.0
OGS ONE GAS INC Versorger 177.876,79 0.0 9140.0 408.0 15.Mai2030 200.0
RDSALN SHELL FINANCE US INC Industrie 177.932,75 0.0 7824.0 1286.0 12.Sept.2046 375.0
CMI CUMMINS INC Industrie 178.021,16 0.0 10386.0 723.0 09.Mai2035 530.0
CMCSA COMCAST CORPORATION Industrie 178.168,92 0.0 6964.0 1271.0 15.Juli2046 340.0
AEE AMEREN ILLINOIS COMPANY Versorger 178.186,15 0.0 9985.0 1352.0 01.März2055 563.0
MSI MOTOROLA SOLUTIONS INC Industrie 178.227,19 0.0 10361.0 652.0 15.Apr.2034 540.0
ALB ALBEMARLE CORP Industrie 178.239,48 0.0 10135.0 535.0 01.Juni2032 505.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 178.280,59 0.0 9547.0 547.0 07.Apr.2032 360.0
QCOM QUALCOMM INCORPORATED Industrie 177.146,93 0.0 10062.0 738.0 20.Mai2035 465.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 177.196,43 0.0 10031.0 257.0 13.Okt.2028 411.0
LPLA LPL HOLDINGS INC Finanzinstitute 177.198,82 0.0 10262.0 365.0 15.März2030 520.0
LOW LOWES COMPANIES INC Industrie 177.261,65 0.0 10023.0 168.0 15.Okt.2027 395.0
ITW ILLINOIS TOOL WORKS INC Industrie 177.282,42 0.0 8511.0 1134.0 01.Sept.2042 390.0
FANG DIAMONDBACK ENERGY INC Industrie 177.286,47 0.0 9706.0 356.0 01.Dez.2029 350.0
PEP PEPSICO INC Industrie 177.291,13 0.0 9881.0 114.0 19.März2027 263.0
LOW LOWES COMPANIES INC Industrie 177.301,64 0.0 10024.0 255.0 15.Okt.2028 400.0
WSTP WESTPAC BANKING CORP Finanzinstitute 177.306,47 0.0 10125.0 404.0 01.Juli2030 435.0
ACN ACCENTURE CAPITAL INC Industrie 177.330,67 0.0 10023.0 496.0 04.Okt.2031 425.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 177.332,01 0.0 9063.0 533.0 24.Nov.2031 260.0
CCI CROWN CASTLE INC Industrie 177.349,53 0.0 10376.0 303.0 01.Juni2029 560.0
ROP ROPER TECHNOLOGIES INC Industrie 177.384,11 0.0 8800.0 477.0 15.Feb.2031 175.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 177.456,72 0.0 8769.0 506.0 29.Juli2032 236.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 177.505,46 0.0 10754.0 225.0 15.Juli2028 713.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 177.526,85 0.0 8820.0 480.0 09.Feb.2031 138.0
PARA PARAMOUNT GLOBAL Industrie 177.533,02 0.0 10752.0 375.0 30.Juli2030 788.0
KEY KEYCORP MTN Finanzinstitute 177.533,15 0.0 10881.0 614.0 06.März2035 640.0
MPLX MPLX LP Industrie 177.611,50 0.0 10005.0 95.0 01.März2027 413.0
PARA PARAMOUNT GLOBAL Industrie 177.611,79 0.0 6968.0 1049.0 15.März2043 438.0
UPS UNITED PARCEL SERVICE INC Industrie 177.620,51 0.0 9175.0 1345.0 03.März2053 505.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 177.621,24 0.0 9076.0 492.0 15.Mai2031 230.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 177.655,12 0.0 9277.0 474.0 01.Apr.2031 275.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 177.670,47 0.0 10115.0 227.0 05.Juni2028 425.0
DCP DCP MIDSTREAM OPERATING LP Industrie 177.711,43 0.0 10185.0 120.0 15.Juli2027 563.0
GPN GLOBAL PAYMENTS INC Industrie 176.576,10 0.0 10024.0 262.0 15.Nov.2028 450.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Finanzinstitute 176.603,51 0.0 10226.0 202.0 20.März2029 547.0
SW WESTROCK MWV LLC Industrie 176.610,84 0.0 11460.0 417.0 15.Feb.2031 795.0
EQT EQT CORP Industrie 176.702,17 0.0 10460.0 624.0 01.Feb.2034 575.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 176.721,65 0.0 8936.0 1258.0 01.Apr.2048 475.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 176.738,52 0.0 10191.0 640.0 15.Feb.2034 520.0
PFE PFIZER INC Industrie 176.756,15 0.0 10043.0 578.0 15.Nov.2032 450.0
DTE DTE ELECTRIC CO Versorger 176.789,53 0.0 7709.0 1302.0 15.Aug.2047 375.0
CHTR TIME WARNER CABLE LLC Industrie 176.818,95 0.0 7719.0 1052.0 15.Sept.2042 450.0
TRGP TARGA RESOURCES CORP Industrie 176.821,45 0.0 10460.0 1229.0 15.Feb.2053 650.0
RPRX ROYALTY PHARMA PLC Industrie 176.839,12 0.0 6950.0 1383.0 02.Sept.2050 355.0
KO COCA-COLA CO Industrie 176.843,52 0.0 6020.0 1568.0 15.März2051 250.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzinstitute 176.895,21 0.0 9940.0 137.0 21.Juli2027 365.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 176.905,97 0.0 10148.0 97.0 15.Jan.2027 540.0
ROP ROPER TECHNOLOGIES INC Industrie 176.908,14 0.0 9997.0 695.0 15.Okt.2034 490.0
KO COCA-COLA CO Industrie 176.911,91 0.0 9440.0 345.0 06.Sept.2029 213.0
DELL DELL INTERNATIONAL LLC Industrie 176.927,49 0.0 10285.0 651.0 15.Apr.2034 540.0
KO COCA-COLA CO Industrie 176.986,07 0.0 10226.0 686.0 14.Aug.2034 465.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 177.090,67 0.0 7453.0 1129.0 15.Sept.2040 265.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 177.119,24 0.0 9920.0 97.0 16.Jan.2027 302.0
BA BOEING CO Industrie 175.939,42 0.0 10879.0 440.0 01.Mai2031 639.0
KDP KEURIG DR PEPPER INC Industrie 176.027,14 0.0 8085.0 1346.0 15.Apr.2052 450.0
WDSAU WOODSIDE FINANCE LTD Industrie 176.033,81 0.0 10283.0 382.0 19.Mai2030 540.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 176.115,40 0.0 10928.0 1286.0 22.Nov.2052 638.0
NVDA NVIDIA CORPORATION Industrie 176.136,85 0.0 9020.0 505.0 15.Juni2031 200.0
NI NISOURCE INC Versorger 176.186,86 0.0 8327.0 1256.0 15.Mai2047 438.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 176.214,08 0.0 9699.0 151.0 01.Aug.2027 210.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 176.311,96 0.0 10238.0 589.0 01.Apr.2033 500.0
KDP KEURIG DR PEPPER INC Industrie 175.406,12 0.0 8925.0 477.0 15.März2031 225.0
LOW LOWES COMPANIES INC Industrie 175.445,14 0.0 9936.0 116.0 01.Apr.2027 335.0
HNDA HONDA MOTOR CO LTD Industrie 175.634,57 0.0 9147.0 547.0 10.März2032 297.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 175.794,35 0.0 8255.0 1388.0 31.März2052 430.0
FITB FIFTH THIRD BANCORP Finanzinstitute 175.838,32 0.0 10133.0 314.0 28.Juli2030 477.0
AMT AMERICAN TOWER CORPORATION Industrie 175.861,64 0.0 9194.0 479.0 15.Apr.2031 270.0
PH PARKER HANNIFIN CORPORATION Industrie 175.871,82 0.0 9750.0 316.0 14.Juni2029 325.0
AMGN AMGEN INC Industrie 175.888,88 0.0 9696.0 1042.0 15.Nov.2041 515.0
MPLX MPLX LP Industrie 175.893,85 0.0 10157.0 270.0 15.Feb.2029 480.0
SBUX STARBUCKS CORPORATION Industrie 175.895,22 0.0 9993.0 257.0 15.Nov.2028 400.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 175.819,91 0.0 10729.0 2.0 01.Feb.2039 599.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 174.819,46 0.0 10093.0 1447.0 15.Sept.2115 613.0
CVX CHEVRON USA INC Industrie 174.824,60 0.0 10112.0 419.0 15.Okt.2030 430.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 174.887,06 0.0 10392.0 608.0 10.Aug.2033 509.0
FITB FIFTH THIRD BANCORP Finanzinstitute 174.899,76 0.0 9986.0 202.0 14.März2028 395.0
SO GEORGIA POWER COMPANY Versorger 174.955,40 0.0 10223.0 595.0 17.Mai2033 495.0
AVGO BROADCOM INC Industrie 174.963,08 0.0 9998.0 593.0 15.Jan.2033 460.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 174.975,73 0.0 9959.0 171.0 01.Dez.2027 395.0
LMT LOCKHEED MARTIN CORPORATION Industrie 175.140,51 0.0 10108.0 404.0 15.Aug.2030 440.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 175.260,35 0.0 9636.0 338.0 15.Sept.2029 325.0
MU MICRON TECHNOLOGY INC Industrie 174.159,26 0.0 10643.0 560.0 09.Feb.2033 588.0
SJM J M SMUCKER CO Industrie 174.257,84 0.0 10476.0 255.0 15.Nov.2028 590.0
WM WASTE MANAGEMENT INC Industrie 174.285,90 0.0 8303.0 1329.0 15.Juli2049 415.0
VZ VERIZON COMMUNICATIONS INC Industrie 174.335,53 0.0 7632.0 1342.0 22.März2050 400.0
QCOM QUALCOMM INCORPORATED Industrie 174.410,98 0.0 6934.0 1447.0 20.Mai2050 325.0
K KELLANOVA Industrie 174.468,66 0.0 9921.0 170.0 15.Nov.2027 340.0
PLD PROLOGIS LP Finanzinstitute 174.487,63 0.0 10234.0 223.0 15.Juni2028 488.0
TGT TARGET CORPORATION Industrie 174.509,96 0.0 10151.0 724.0 15.Apr.2035 500.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 174.515,36 0.0 11191.0 850.0 01.Juni2038 680.0
TMUS T-MOBILE USA INC Industrie 174.517,18 0.0 9153.0 1377.0 15.Juni2055 525.0
EMR EMERSON ELECTRIC CO Industrie 174.550,41 0.0 8942.0 546.0 21.Dez.2031 220.0
LOW LOWES COMPANIES INC Industrie 174.556,03 0.0 9794.0 1413.0 15.Sept.2062 580.0
LLY ELI LILLY AND COMPANY Industrie 174.613,16 0.0 9011.0 1505.0 27.Feb.2063 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 174.731,22 0.0 10781.0 926.0 15.Okt.2039 613.0
UNP UNION PACIFIC CORPORATION Industrie 173.567,32 0.0 9827.0 104.0 05.Feb.2027 215.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 173.702,92 0.0 7001.0 1428.0 01.Nov.2049 327.0
MPC MARATHON PETROLEUM CORP Industrie 173.714,18 0.0 10329.0 693.0 01.März2035 570.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 173.725,76 0.0 10165.0 296.0 30.Mai2029 525.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 173.748,79 0.0 10360.0 361.0 20.März2031 574.0
KMI KINDER MORGAN INC Industrie 173.790,81 0.0 9965.0 1288.0 01.Aug.2054 595.0
MRK MERCK & CO INC Industrie 173.915,00 0.0 7238.0 1150.0 24.Juni2040 235.0
NEE FLORIDA POWER & LIGHT CO Versorger 173.924,15 0.0 9889.0 1512.0 15.Feb.2066 560.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 173.948,02 0.0 10148.0 1350.0 15.Mai2055 585.0
HRL HORMEL FOODS CORPORATION Industrie 174.019,67 0.0 10107.0 110.0 30.März2027 480.0
FGV82617 FGOLD 30YR 3.5% LB200K 2016 MBS Pass-Through 173.260,99 0.0 9460.0 600.0 01.Sept.2046 350.0
CIXCN CI FINANCIAL CORP Agency 172.970,09 0.0 9086.0 449.0 17.Dez.2030 320.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 173.070,97 0.0 7495.0 1170.0 02.Dez.2041 300.0
ETN EATON CORPORATION Industrie 173.146,50 0.0 9822.0 587.0 02.Nov.2032 400.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 173.198,90 0.0 9792.0 99.0 15.Jan.2027 220.0
MSI MOTOROLA SOLUTIONS INC Industrie 173.230,34 0.0 10134.0 297.0 23.Mai2029 460.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 173.256,19 0.0 10072.0 759.0 07.Okt.2035 479.0
MU MICRON TECHNOLOGY INC Industrie 173.262,02 0.0 10646.0 602.0 15.Sept.2033 588.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 173.338,49 0.0 8480.0 1103.0 15.Feb.2044 475.0
BATSLN BAT CAPITAL CORP Industrie 173.427,69 0.0 10617.0 427.0 20.Feb.2031 583.0
WMB WILLIAMS COMPANIES INC Industrie 173.476,06 0.0 10021.0 549.0 15.Aug.2032 465.0
NI NISOURCE INC Versorger 173.522,64 0.0 9962.0 1106.0 01.Feb.2045 565.0
LVS LAS VEGAS SANDS CORP Industrie 173.541,64 0.0 9755.0 322.0 08.Aug.2029 390.0
RSG REPUBLIC SERVICES INC Industrie 173.548,77 0.0 9301.0 385.0 01.März2030 230.0
JNJ JOHNSON & JOHNSON Industrie 172.371,52 0.0 10161.0 647.0 05.Dez.2033 438.0
BAC BANK OF AMERICA CORP Finanzinstitute 172.422,69 0.0 7227.0 1330.0 13.März2052 348.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 172.533,26 0.0 10273.0 360.0 06.März2031 545.0
HD HOME DEPOT INC Industrie 172.543,96 0.0 8691.0 1139.0 01.Apr.2043 420.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 172.556,20 0.0 8928.0 1336.0 15.Sept.2052 495.0
O REALTY INCOME CORPORATION Finanzinstitute 172.580,91 0.0 9961.0 312.0 15.Juli2029 400.0
DINO HF SINCLAIR CORP Industrie 172.628,78 0.0 10491.0 667.0 15.Jan.2035 625.0
DRI DARDEN RESTAURANTS INC Industrie 172.675,50 0.0 10058.0 163.0 15.Okt.2027 435.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 172.753,23 0.0 10131.0 709.0 15.Dez.2034 500.0
INTC INTEL CORPORATION Industrie 172.790,19 0.0 9388.0 1294.0 21.Feb.2054 560.0
DIS WALT DISNEY CO Industrie 172.795,23 0.0 11316.0 571.0 15.März2033 655.0
TCN TELUS CORP Industrie 172.805,80 0.0 9932.0 153.0 15.Sept.2027 370.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 172.822,30 0.0 9309.0 485.0 01.Juni2031 325.0
NOC NORTHROP GRUMMAN CORP Industrie 172.830,82 0.0 10086.0 378.0 01.Mai2030 440.0
JXN JACKSON FINANCIAL INC Finanzinstitute 172.870,72 0.0 10127.0 129.0 08.Juni2027 517.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 172.949,57 0.0 10006.0 198.0 27.März2028 388.0
MSFT MICROSOFT CORPORATION Industrie 171.784,82 0.0 9014.0 1282.0 15.Juni2047 450.0
JNJ JOHNSON & JOHNSON Industrie 171.833,43 0.0 10055.0 1417.0 01.Juni2054 525.0
ELV ELEVANCE HEALTH INC Finanzinstitute 171.940,06 0.0 10387.0 669.0 15.Juni2034 538.0
MCD MCDONALDS CORPORATION MTN Industrie 171.957,44 0.0 8076.0 1342.0 01.Apr.2050 420.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 171.972,14 0.0 8667.0 1098.0 24.Feb.2042 413.0
CVX CHEVRON CORP Industrie 171.993,54 0.0 6832.0 1473.0 11.Mai2050 308.0
RTX RTX CORP Industrie 172.047,52 0.0 10478.0 265.0 15.Jan.2029 575.0
STT STATE STREET CORP Finanzinstitute 172.083,19 0.0 10245.0 700.0 28.Feb.2036 515.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 172.098,53 0.0 10005.0 162.0 22.Sept.2028 406.0
GOOGL ALPHABET INC Industrie 172.106,17 0.0 5127.0 1808.0 15.Aug.2060 225.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 172.127,24 0.0 10987.0 756.0 01.Mai2036 645.0
VRSK VERISK ANALYTICS INC Industrie 172.151,58 0.0 9998.0 283.0 15.März2029 413.0
WMT WALMART INC Industrie 172.162,91 0.0 7253.0 1198.0 22.Sept.2041 250.0
CCI CROWN CASTLE INC Industrie 172.184,90 0.0 8955.0 461.0 15.Jan.2031 225.0
OMC OMNICOM GROUP INC Industrie 172.247,14 0.0 9265.0 400.0 30.Apr.2030 245.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 172.269,13 0.0 10004.0 334.0 28.Aug.2029 363.0
CHILE CHILE (REPUBLIC OF) Sovereigns 172.270,52 0.0 8954.0 543.0 27.Jan.2032 255.0
MMM 3M CO Industrie 172.322,77 0.0 9557.0 389.0 15.Apr.2030 305.0
LMT LOCKHEED MARTIN CORPORATION Industrie 172.326,56 0.0 9823.0 556.0 15.Juni2032 390.0
FISV FISERV INC Industrie 172.333,26 0.0 10278.0 439.0 15.März2031 535.0
FE FIRSTENERGY CORPORATION Versorger 172.337,13 0.0 8839.0 1206.0 15.Juli2047 485.0
NEE FLORIDA POWER & LIGHT CO Versorger 171.178,88 0.0 8013.0 1310.0 01.März2048 395.0
LLY ELI LILLY AND COMPANY Industrie 171.212,54 0.0 10192.0 278.0 09.Feb.2029 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 171.306,73 0.0 10601.0 959.0 01.Mai2040 575.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 171.366,02 0.0 8351.0 1355.0 30.Juni2050 438.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 171.367,04 0.0 10945.0 546.0 02.Nov.2032 613.0
CDW CDW LLC Industrie 171.476,24 0.0 9974.0 105.0 01.Apr.2028 425.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 171.510,98 0.0 6578.0 1480.0 15.Juni2050 300.0
ADM ARCHER DANIELS MIDLAND CO Industrie 171.569,57 0.0 10911.0 551.0 01.Okt.2032 593.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 171.602,28 0.0 9951.0 103.0 07.Feb.2028 344.0
GM GENERAL MOTORS CO Industrie 171.660,40 0.0 9707.0 1183.0 01.Apr.2049 595.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 171.675,44 0.0 9792.0 139.0 15.Juni2027 288.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 171.716,43 0.0 9806.0 319.0 01.Juli2029 360.0
FNMA3873 FNMA 30YR UMBS MBS Pass-Through 171.174,67 0.0 9612.0 584.0 01.Dez.2049 400.0
FGC91982 FGOLD 20YR 3.5% W2D 2017 MBS Pass-Through 170.898,77 0.0 9666.0 394.0 01.März2038 350.0
DUK DUKE ENERGY FLORIDA LLC Versorger 170.592,02 0.0 9452.0 364.0 01.Dez.2029 250.0
CAT CATERPILLAR INC Industrie 170.605,15 0.0 7180.0 1453.0 09.Apr.2050 325.0
LMT LOCKHEED MARTIN CORPORATION Industrie 170.631,68 0.0 11160.0 779.0 01.Sept.2036 615.0
HD HOME DEPOT INC Industrie 170.632,94 0.0 7336.0 1450.0 15.Apr.2052 363.0
DVN DEVON ENERGY CORPORATION Industrie 170.658,86 0.0 10003.0 3.0 15.Juni2028 588.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 170.699,75 0.0 10448.0 532.0 16.Aug.2032 563.0
MRK MERCK & CO INC Industrie 170.702,16 0.0 11315.0 624.0 01.Dez.2033 650.0
AMAT APPLIED MATERIALS INC Industrie 170.711,76 0.0 8638.0 1263.0 01.Apr.2047 435.0
ELV ELEVANCE HEALTH INC Finanzinstitute 170.765,42 0.0 7155.0 1406.0 15.März2051 360.0
TRGP TARGA RESOURCES CORP Industrie 170.844,21 0.0 9961.0 1299.0 15.Mai2055 613.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 170.859,36 0.0 7805.0 1365.0 01.Apr.2050 395.0
BATSLN REYNOLDS AMERICAN INC Industrie 170.864,71 0.0 10454.0 713.0 15.Aug.2035 570.0
STZ CONSTELLATION BRANDS INC Industrie 170.939,45 0.0 9913.0 191.0 15.Feb.2028 360.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 170.959,75 0.0 10524.0 284.0 13.Apr.2029 690.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 170.994,60 0.0 8926.0 559.0 15.März2032 238.0
VTRS VIATRIS INC Industrie 171.011,60 0.0 6690.0 1296.0 22.Juni2050 400.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 171.046,94 0.0 8544.0 1204.0 01.Feb.2050 525.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 171.082,80 0.0 9378.0 412.0 15.Juli2030 265.0
KDP KEURIG DR PEPPER INC Industrie 171.119,50 0.0 10206.0 645.0 15.März2034 530.0
KOREA KOREA (REPUBLIC OF) Sovereigns 171.120,81 0.0 8441.0 1372.0 20.Sept.2048 388.0
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority 170.647,18 0.0 11249.0 968.0 01.Nov.2050 695.0
ENBCN ENBRIDGE INC Industrie 170.039,20 0.0 8612.0 664.0 01.Aug.2033 250.0
VMC VULCAN MATERIALS COMPANY Industrie 170.143,93 0.0 9688.0 398.0 01.Juni2030 350.0
ET ENERGY TRANSFER LP Industrie 170.157,62 0.0 10304.0 313.0 01.Juli2029 525.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 170.165,53 0.0 9166.0 525.0 01.Dez.2031 320.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 170.171,78 0.0 10206.0 295.0 15.Apr.2029 470.0
T AT&T INC Industrie 170.181,64 0.0 9823.0 978.0 01.Sept.2040 535.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 170.183,18 0.0 10371.0 307.0 15.Juli2029 555.0
INTU INTUIT INC Industrie 170.187,12 0.0 9660.0 147.0 15.Juli2027 135.0
TRMB TRIMBLE INC Industrie 170.211,20 0.0 10792.0 566.0 15.März2033 610.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 170.278,44 0.0 9712.0 231.0 15.Juni2028 300.0
OKE ONEOK INC Industrie 170.334,65 0.0 10540.0 409.0 01.Nov.2030 580.0
PSX PHILLIPS 66 Industrie 170.370,88 0.0 6579.0 1448.0 15.März2052 330.0
PEP PEPSICO INC Industrie 170.382,85 0.0 8865.0 1232.0 14.Apr.2046 445.0
VOD VODAFONE GROUP PLC Industrie 170.529,61 0.0 9730.0 1434.0 28.Juni2064 588.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 170.537,25 0.0 10622.0 814.0 14.Dez.2036 570.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 170.494,50 0.0 11332.0 1018.0 01.Apr.2057 705.0
FNAL9872 FNMA 15YR MBS Pass-Through 170.265,99 0.0 9801.0 198.0 01.Feb.2032 300.0
WDAY WORKDAY INC Industrie 169.411,95 0.0 9867.0 295.0 01.Apr.2029 370.0
MA MASTERCARD INC Industrie 169.504,14 0.0 10065.0 511.0 15.Jan.2032 435.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 169.522,11 0.0 10643.0 550.0 15.Jan.2033 615.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 169.672,28 0.0 9935.0 123.0 16.Mai2027 325.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 169.694,78 0.0 10136.0 201.0 01.März2028 425.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 169.723,14 0.0 10376.0 467.0 22.Juli2032 506.0
KDP KEURIG DR PEPPER INC Industrie 169.737,09 0.0 9895.0 297.0 15.Apr.2029 395.0
BABA ALIBABA GROUP HOLDING LTD Industrie 169.758,89 0.0 9089.0 469.0 09.Feb.2031 213.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 169.766,11 0.0 9144.0 450.0 15.Nov.2030 225.0
CMCSA COMCAST CORPORATION Industrie 169.815,60 0.0 8556.0 847.0 15.Juli2036 320.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 169.822,16 0.0 9894.0 113.0 11.März2027 295.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 169.886,89 0.0 10105.0 105.0 12.Feb.2027 475.0
HD HOME DEPOT INC Industrie 169.930,61 0.0 8214.0 1069.0 15.Apr.2040 330.0
MAR MARRIOTT INTERNATIONAL INC Industrie 169.954,12 0.0 9362.0 585.0 15.Okt.2032 350.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 169.969,43 0.0 10379.0 311.0 26.Juli2030 546.0
EXC EXELON CORPORATION Versorger 169.980,84 0.0 10422.0 668.0 15.März2055 650.0
DE DEERE & CO Industrie 168.828,88 0.0 8628.0 1141.0 09.Juni2042 390.0
MTB M&T BANK CORPORATION Finanzinstitute 168.834,98 0.0 10054.0 241.0 16.Aug.2028 455.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 168.873,55 0.0 7790.0 1184.0 15.Mai2047 450.0
DELL DELL INTERNATIONAL LLC Industrie 168.935,46 0.0 10267.0 126.0 15.Juli2027 610.0
LLY ELI LILLY AND COMPANY Industrie 168.958,65 0.0 10075.0 147.0 14.Aug.2027 415.0
EQIX EQUINIX INC Industrie 168.964,26 0.0 9612.0 355.0 18.Nov.2029 320.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 168.972,09 0.0 8739.0 603.0 19.Jan.2033 330.0
LLY ELI LILLY AND COMPANY Industrie 168.998,45 0.0 10365.0 510.0 12.Feb.2032 490.0
AFL AFLAC INCORPORATED Finanzinstitute 169.078,38 0.0 9850.0 379.0 01.Apr.2030 360.0
KMI KINDER MORGAN INC Industrie 169.081,65 0.0 10039.0 577.0 01.Feb.2033 480.0
XEL XCEL ENERGY INC Versorger 169.100,50 0.0 10354.0 594.0 15.Aug.2033 545.0
ETR ENTERGY LOUISIANA LLC Versorger 169.128,26 0.0 8103.0 1293.0 01.Sept.2048 420.0
MCD MCDONALDS CORPORATION MTN Industrie 169.129,86 0.0 11132.0 834.0 15.Okt.2037 630.0
CMCSA COMCAST CORPORATION Industrie 169.176,63 0.0 11078.0 795.0 15.März2037 645.0
CLX CLOROX COMPANY Industrie 169.200,46 0.0 9870.0 161.0 01.Okt.2027 310.0
DVN DEVON ENERGY CORPORATION Industrie 169.216,75 0.0 10041.0 216.0 15.Jan.2030 450.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 169.228,26 0.0 9073.0 429.0 15.Aug.2030 190.0
VTR VENTAS REALTY LP Finanzinstitute 169.325,96 0.0 10052.0 266.0 15.Jan.2029 440.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 168.298,50 0.0 10241.0 382.0 15.Mai2042 500.0
MMC MARSH & MCLENNAN COMPANIES (FXD) Finanzinstitute 168.241,41 0.0 10122.0 168.0 08.Nov.2027 455.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 168.250,49 0.0 10100.0 258.0 16.Okt.2028 431.0
LUV SOUTHWEST AIRLINES CO Industrie 168.369,21 0.0 9811.0 750.0 15.Nov.2035 525.0
SRE SEMPRA Versorger 168.377,86 0.0 9885.0 135.0 15.Juni2027 325.0
KO COCA-COLA CO Industrie 168.419,47 0.0 7460.0 1137.0 01.Juni2040 250.0
WDSAU WOODSIDE FINANCE LTD Industrie 168.420,89 0.0 9442.0 1297.0 12.Sept.2054 570.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 168.421,46 0.0 9069.0 492.0 13.Mai2031 230.0
FISV FISERV INC Industrie 168.438,73 0.0 10333.0 570.0 02.März2033 560.0
COP CONOCOPHILLIPS CO Industrie 168.444,04 0.0 10296.0 503.0 15.Jan.2032 485.0
AMT AMERICAN TOWER CORPORATION Industrie 168.481,40 0.0 9094.0 416.0 15.Juni2030 210.0
AMT AMERICAN TOWER CORPORATION Industrie 168.530,75 0.0 10282.0 225.0 15.Juli2028 525.0
BXP BOSTON PROPERTIES LP Finanzinstitute 168.534,34 0.0 10466.0 170.0 01.Dez.2027 675.0
MAR MARRIOTT INTERNATIONAL INC Industrie 168.582,94 0.0 9301.0 477.0 15.Apr.2031 285.0
TGT TARGET CORPORATION Industrie 168.588,57 0.0 10007.0 582.0 15.Jan.2033 440.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 168.593,45 0.0 10044.0 272.0 01.Feb.2029 400.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 168.616,89 0.0 10634.0 636.0 01.Feb.2034 565.0
EQIX EQUINIX INC Industrie 168.623,97 0.0 9079.0 489.0 15.Mai2031 250.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 168.635,00 0.0 10276.0 681.0 29.Juli2036 600.0
AEP AEP TEXAS INC Versorger 168.646,18 0.0 10458.0 653.0 15.Mai2034 570.0
DE DEERE & CO Industrie 168.678,30 0.0 11388.0 428.0 03.März2031 713.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 168.694,63 0.0 8740.0 1151.0 15.März2044 445.0
CI CIGNA GROUP Industrie 168.695,46 0.0 7934.0 1062.0 15.März2040 320.0
TXN TEXAS INSTRUMENTS INC Industrie 168.711,96 0.0 9216.0 1359.0 14.März2053 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 168.781,46 0.0 9009.0 1265.0 15.Apr.2049 501.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 168.789,62 0.0 10068.0 242.0 15.Aug.2028 410.0
FNBM3907 FNMA 30YR MBS Pass-Through 168.291,07 0.0 10326.0 251.0 01.Sept.2041 550.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 168.396,47 0.0 9869.0 257.0 01.Juni2033 350.0
PSJHOG Providence St. Joseph Health Industrie 167.607,11 0.0 10331.0 608.0 01.Okt.2033 540.0
MSFT MICROSOFT CORPORATION Industrie 167.724,61 0.0 9694.0 853.0 06.Feb.2037 410.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 167.753,46 0.0 5770.0 1564.0 15.Dez.2050 245.0
NI NISOURCE INC Versorger 167.798,21 0.0 10345.0 649.0 01.Apr.2034 535.0
AMD XILINX INC Industrie 167.864,90 0.0 9302.0 410.0 01.Juni2030 238.0
JBL JABIL INC Industrie 167.865,67 0.0 9982.0 178.0 12.Jan.2028 395.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 167.925,76 0.0 10281.0 278.0 01.Feb.2029 495.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 167.940,00 0.0 8472.0 1169.0 15.März2045 450.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 167.994,46 0.0 6016.0 1649.0 15.Sept.2060 300.0
VZ VERIZON COMMUNICATIONS INC Industrie 168.014,74 0.0 8033.0 1239.0 15.Aug.2046 413.0
CI CIGNA GROUP Industrie 168.041,79 0.0 7728.0 1301.0 15.Okt.2047 388.0
VZ VERIZON COMMUNICATIONS INC Industrie 168.098,15 0.0 10663.0 731.0 15.Sept.2035 585.0
ES EVERSOURCE ENERGY Versorger 168.155,31 0.0 10117.0 599.0 15.Mai2033 513.0
FGG18737 FGOLD 15YR 3.5% W2D 2019 MBS Pass-Through 167.145,81 0.0 9842.0 283.0 01.Juni2034 350.0
LOW LOWES COMPANIES INC Industrie 167.039,57 0.0 7836.0 1489.0 01.Apr.2062 445.0
LMT LOCKHEED MARTIN CORPORATION Industrie 167.076,98 0.0 10221.0 738.0 15.Aug.2035 500.0
PG PROCTER & GAMBLE CO Industrie 167.158,81 0.0 10057.0 390.0 01.Mai2030 405.0
ABBV ABBVIE INC Industrie 167.167,63 0.0 9139.0 1170.0 15.März2045 475.0
PLD PROLOGIS LP Finanzinstitute 167.173,84 0.0 9521.0 1365.0 15.Juni2053 525.0
DUK DUKE ENERGY FLORIDA LLC Versorger 167.202,21 0.0 9027.0 419.0 15.Juni2030 175.0
TMUS T-MOBILE USA INC Industrie 167.204,17 0.0 10022.0 336.0 01.Okt.2029 420.0
CPB CAMPBELLS CO Industrie 167.240,62 0.0 10007.0 194.0 15.März2028 415.0
CRM SALESFORCE INC Industrie 167.244,78 0.0 9485.0 242.0 15.Juli2028 150.0
T AT&T INC Industrie 167.260,95 0.0 9987.0 95.0 15.Feb.2027 380.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 167.271,60 0.0 9463.0 542.0 31.März2032 355.0
INTC INTEL CORPORATION Industrie 167.271,89 0.0 8223.0 1397.0 25.März2060 495.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 167.293,55 0.0 11082.0 545.0 29.Nov.2032 670.0
AMT AMERICAN TOWER CORPORATION Industrie 167.352,80 0.0 9498.0 199.0 31.Jan.2028 150.0
RELLN RELX CAPITAL INC Industrie 167.364,92 0.0 9526.0 400.0 22.Mai2030 300.0
ORCL ORACLE CORPORATION Industrie 167.377,80 0.0 6911.0 1326.0 15.Mai2055 438.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 167.405,72 0.0 9390.0 1463.0 10.Sept.2064 542.0
BABA ALIBABA GROUP HOLDING LTD Industrie 167.406,13 0.0 8332.0 1505.0 06.Dez.2057 440.0
AES AES CORPORATION (THE) Versorger 167.424,89 0.0 10284.0 506.0 15.März2032 580.0
FISV FISERV INC Industrie 167.431,60 0.0 10261.0 234.0 21.Aug.2028 538.0
KDP KEURIG DR PEPPER INC Industrie 167.433,43 0.0 9509.0 393.0 01.Mai2030 320.0
DIS WALT DISNEY CO Industrie 167.526,78 0.0 9159.0 1154.0 15.Sept.2044 475.0
FLEX FLEX LTD Industrie 167.537,45 0.0 10220.0 497.0 15.Jan.2032 525.0
CLX CLOROX COMPANY Industrie 167.557,51 0.0 9031.0 410.0 15.Mai2030 180.0
JNJ JOHNSON & JOHNSON Industrie 167.583,11 0.0 10309.0 365.0 01.März2030 470.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 166.429,61 0.0 9509.0 670.0 01.Okt.2044 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 166.463,18 0.0 9980.0 292.0 06.Apr.2029 430.0
EW EDWARDS LIFESCIENCES CORP Industrie 166.513,51 0.0 10065.0 217.0 15.Juni2028 430.0
ORAFP ORANGE SA Industrie 166.539,62 0.0 9863.0 1085.0 06.Feb.2044 550.0
AZN ASTRAZENECA PLC Industrie 166.550,46 0.0 8645.0 1137.0 18.Sept.2042 400.0
MCD MCDONALDS CORPORATION MTN Industrie 166.557,50 0.0 10219.0 234.0 14.Aug.2028 480.0
MSI MOTOROLA SOLUTIONS INC Industrie 166.579,71 0.0 10437.0 718.0 15.Aug.2035 555.0
MRK MERCK & CO INC Industrie 166.637,24 0.0 9186.0 1501.0 17.Mai2063 515.0
SBUX STARBUCKS CORPORATION Industrie 166.641,61 0.0 7041.0 1419.0 15.Nov.2050 350.0
MPC MARATHON PETROLEUM CORP Industrie 166.682,16 0.0 8625.0 1133.0 15.Sept.2044 475.0
PH PARKER HANNIFIN CORPORATION Industrie 166.768,41 0.0 9933.0 104.0 01.März2027 325.0
LMT LOCKHEED MARTIN CORP Industrie 166.804,62 0.0 8044.0 1228.0 01.März2045 380.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 166.824,16 0.0 10250.0 157.0 09.Sept.2027 537.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 166.885,12 0.0 10031.0 1338.0 15.Mai2054 575.0
UNP UNION PACIFIC CORPORATION Industrie 166.885,49 0.0 7117.0 1468.0 14.Feb.2053 350.0
CMS CONSUMERS ENERGY COMPANY Versorger 166.916,89 0.0 10049.0 601.0 15.Mai2033 463.0
FCX FREEPORT-MCMORAN INC Industrie 166.945,17 0.0 10355.0 684.0 14.Nov.2034 540.0
CTRA COTERRA ENERGY INC Industrie 165.873,01 0.0 10154.0 696.0 15.Feb.2035 540.0
DIS WALT DISNEY CO Industrie 165.885,64 0.0 7316.0 1578.0 13.Mai2060 380.0
ETN EATON CORPORATION Industrie 165.898,27 0.0 8703.0 1137.0 02.Nov.2042 415.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 165.924,26 0.0 6341.0 1502.0 15.Nov.2050 284.0
MSFT MICROSOFT CORPORATION Industrie 165.924,45 0.0 7930.0 1517.0 08.Aug.2056 395.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 165.984,15 0.0 10284.0 606.0 02.Mai2033 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 166.016,21 0.0 9424.0 943.0 16.Nov.2038 445.0
VICI VICI PROPERTIES LP Industrie 166.053,39 0.0 10228.0 703.0 01.Apr.2035 563.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 166.078,26 0.0 11360.0 861.0 15.Mai2038 650.0
PFE PFIZER INC Industrie 166.138,85 0.0 8859.0 976.0 15.März2039 390.0
CSX CSX CORP Industrie 166.187,24 0.0 8914.0 1283.0 15.Nov.2048 475.0
DTE DTE ELECTRIC COMPANY Versorger 166.196,27 0.0 10311.0 726.0 15.Mai2035 525.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 166.297,30 0.0 7552.0 1154.0 29.Juni2041 299.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 166.365,10 0.0 10000.0 1343.0 15.Mai2054 570.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 166.368,76 0.0 10438.0 227.0 12.Juli2028 607.0
KLAC KLA CORP Industrie 166.369,45 0.0 10176.0 540.0 15.Juli2032 465.0
BDX BECTON DICKINSON AND COMPANY Industrie 166.385,04 0.0 8914.0 472.0 11.Feb.2031 196.0
ALLY ALLY FINANCIAL INC Finanzinstitute 166.388,86 0.0 9468.0 268.0 02.Nov.2028 220.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 166.125,56 0.0 11064.0 1078.0 01.Jan.2049 672.0
EMR EMERSON ELECTRIC CO Industrie 165.251,73 0.0 9680.0 171.0 15.Okt.2027 180.0
HAS HASBRO INC Industrie 165.272,70 0.0 9908.0 155.0 15.Sept.2027 350.0
CMCSA COMCAST CORPORATION Industrie 165.287,82 0.0 7548.0 1275.0 01.März2048 400.0
SBUX STARBUCKS CORPORATION Industrie 165.288,15 0.0 9775.0 114.0 12.März2027 200.0
SBUX STARBUCKS CORPORATION Industrie 165.315,53 0.0 8302.0 1292.0 15.Aug.2049 445.0
ORAFP ORANGE SA Industrie 165.420,35 0.0 9766.0 1021.0 13.Jan.2042 538.0
CMCSA COMCAST CORPORATION Industrie 165.431,53 0.0 10268.0 535.0 15.Mai2032 495.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 165.436,97 0.0 10262.0 536.0 08.Mai2032 475.0
DIS WALT DISNEY CO Industrie 165.588,65 0.0 9607.0 996.0 23.März2040 463.0
T AT&T INC Industrie 165.613,28 0.0 8254.0 1200.0 15.Juni2045 435.0
EBAY EBAY INC Industrie 165.631,21 0.0 8303.0 1105.0 15.Juli2042 400.0
VTRS UTAH ACQUISITION SUB INC Industrie 165.639,25 0.0 8250.0 1129.0 15.Juni2046 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 165.717,17 0.0 10170.0 323.0 09.Aug.2029 455.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 165.757,76 0.0 10463.0 507.0 30.Jan.2032 530.0
AET AETNA INC Finanzinstitute 165.757,97 0.0 11010.0 763.0 15.Juni2036 663.0
KOF COCA COLA FEMSA SAB DE CV Industrie 165.758,95 0.0 8436.0 607.0 01.Sept.2032 185.0
NEE FLORIDA POWER & LIGHT CO Versorger 165.775,39 0.0 10184.0 1358.0 15.März2055 570.0
OKE ONEOK PARTNERS LP Industrie 165.796,20 0.0 10876.0 765.0 01.Okt.2036 665.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 165.330,56 0.0 8260.0 1007.0 01.Juli2047 366.0
FNBM4299 FNMA 15YR MBS Pass-Through 165.288,63 0.0 9928.0 64.0 01.März2030 300.0
DELL DELL INTERNATIONAL LLC Industrie 164.688,05 0.0 10683.0 371.0 15.Juli2030 620.0
TSCO TRACTOR SUPPLY COMPANY Industrie 164.702,60 0.0 8871.0 452.0 01.Nov.2030 175.0
HCA HCA INC Industrie 164.729,53 0.0 9659.0 942.0 15.Juni2039 513.0
DOC HEALTHPEAK OP LLC Finanzinstitute 164.735,97 0.0 9276.0 452.0 15.Jan.2031 288.0
SBUX STARBUCKS CORPORATION Industrie 164.740,41 0.0 8383.0 1287.0 15.Nov.2048 450.0
XYL XYLEM INC Industrie 164.794,49 0.0 9609.0 198.0 30.Jan.2028 195.0
ROP ROPER TECHNOLOGIES INC Industrie 164.839,59 0.0 10097.0 740.0 15.Sept.2035 510.0
RCICN ROGERS COMMUNICATIONS INC Industrie 164.871,75 0.0 10095.0 637.0 15.Feb.2034 530.0
DE DEERE & CO Industrie 164.885,49 0.0 9628.0 388.0 15.Apr.2030 310.0
HCA HCA INC Industrie 164.888,02 0.0 9896.0 112.0 15.März2027 313.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 164.917,80 0.0 9147.0 499.0 15.Juni2031 240.0
CI CIGNA GROUP Industrie 164.939,25 0.0 10142.0 554.0 15.Sept.2032 488.0
MPLX MPLX LP Industrie 164.956,76 0.0 10115.0 443.0 15.Feb.2031 480.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 165.001,89 0.0 9541.0 1244.0 01.Okt.2054 618.0
AMT AMERICAN TOWER CORPORATION Industrie 165.065,01 0.0 9873.0 98.0 15.Jan.2027 275.0
GOOGL ALPHABET INC Industrie 165.122,44 0.0 6805.0 1184.0 15.Aug.2040 190.0
ELV ELEVANCE HEALTH INC Finanzinstitute 165.175,47 0.0 10233.0 494.0 01.Nov.2031 495.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 164.066,51 0.0 9325.0 1257.0 15.März2049 510.0
FANG DIAMONDBACK ENERGY INC Industrie 164.100,67 0.0 10142.0 115.0 18.Apr.2027 520.0
NXPI NXP BV Industrie 164.145,02 0.0 9890.0 125.0 01.Mai2027 315.0
MCD MCDONALDS CORPORATION MTN Industrie 164.150,09 0.0 8484.0 1280.0 01.Sept.2048 445.0
DUK PROGRESS ENERGY INC Versorger 164.262,04 0.0 11462.0 422.0 01.März2031 775.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 164.338,11 0.0 10585.0 694.0 15.Juli2035 615.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 164.375,96 0.0 8439.0 1379.0 15.Jan.2053 445.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 164.384,45 0.0 10467.0 1193.0 13.Okt.2047 595.0
NKE NIKE INC Industrie 164.401,59 0.0 9887.0 116.0 27.März2027 275.0
GM GENERAL MOTORS CO Industrie 164.496,37 0.0 9836.0 723.0 01.Apr.2035 500.0
JNJ JOHNSON & JOHNSON Industrie 164.572,59 0.0 7082.0 1173.0 01.Sept.2040 210.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 164.585,22 0.0 9926.0 124.0 15.Mai2027 335.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 164.588,03 0.0 9901.0 1324.0 21.Mai2054 580.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 164.595,91 0.0 9030.0 501.0 15.Juli2031 240.0
AON AON CORP Finanzinstitute 164.621,95 0.0 7517.0 1397.0 28.Feb.2052 390.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 163.537,44 0.0 10070.0 408.0 08.Sept.2031 458.0
SBUX STARBUCKS CORPORATION Industrie 163.562,18 0.0 9227.0 540.0 14.Feb.2032 300.0
CME CME GROUP INC Finanzinstitute 163.567,39 0.0 10058.0 1101.0 15.Sept.2043 530.0
EFX EQUIFAX INC Industrie 163.569,84 0.0 10192.0 177.0 15.Dez.2027 510.0
AVT AVNET INC Industrie 163.674,69 0.0 10365.0 194.0 15.März2028 625.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 163.786,62 0.0 9846.0 114.0 17.März2027 263.0
DUK DUKE ENERGY CORP Versorger 163.792,77 0.0 9891.0 1330.0 15.Juni2054 580.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 163.797,64 0.0 8119.0 1285.0 04.Mai2047 405.0
KDP KEURIG DR PEPPER INC Industrie 163.800,30 0.0 9906.0 133.0 15.Juni2027 343.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 163.828,96 0.0 9589.0 153.0 03.Aug.2027 113.0
JNJ JOHNSON & JOHNSON Industrie 164.011,50 0.0 11032.0 876.0 15.Juli2038 585.0
LOW LOWES COMPANIES INC Industrie 164.026,54 0.0 7203.0 1162.0 15.Sept.2041 280.0
FNBJ8270 FNMA 30YR MBS Pass-Through 163.675,26 0.0 9947.0 523.0 01.Feb.2048 450.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 162.869,48 0.0 10633.0 588.0 30.Juni2033 595.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 162.934,85 0.0 10500.0 678.0 15.Juli2035 675.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 162.999,29 0.0 10590.0 681.0 15.Jan.2035 580.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 163.004,26 0.0 10701.0 397.0 30.Sept.2030 615.0
FCX FREEPORT-MCMORAN INC Industrie 163.007,89 0.0 10013.0 8.0 01.Sept.2027 500.0
CRM SALESFORCE INC Industrie 163.032,63 0.0 7282.0 1158.0 15.Juli2041 270.0
XRAY DENTSPLY SIRONA INC Industrie 163.046,89 0.0 9284.0 402.0 01.Juni2030 325.0
BXP BOSTON PROPERTIES LP Finanzinstitute 163.055,80 0.0 8746.0 560.0 01.Apr.2032 255.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 163.056,35 0.0 9663.0 1337.0 15.Feb.2055 555.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 163.057,14 0.0 9798.0 97.0 08.Jan.2027 170.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 163.070,06 0.0 10189.0 660.0 05.Jan.2034 480.0
SYK STRYKER CORPORATION Industrie 163.169,62 0.0 10061.0 331.0 11.Sept.2029 425.0
KLAC KLA CORP Industrie 163.193,24 0.0 9349.0 1459.0 15.Juli2062 525.0
SNLN SMITH & NEPHEW PLC Industrie 163.207,89 0.0 10369.0 645.0 20.März2034 540.0
WSTP WESTPAC BANKING CORP Finanzinstitute 163.293,32 0.0 9052.0 501.0 03.Juni2031 215.0
SO SOUTHERN COMPANY (THE) Versorger 163.327,88 0.0 10178.0 218.0 15.Juni2028 485.0
PFE PFIZER INC Industrie 163.347,69 0.0 6253.0 1518.0 28.Mai2050 270.0
AAPL APPLE INC Industrie 163.380,45 0.0 5931.0 1698.0 05.Aug.2061 285.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 163.383,50 0.0 8782.0 1213.0 01.Juni2047 495.0
FNAS5012 FNMA 30YR MBS Pass-Through 162.951,40 0.0 9740.0 542.0 01.Mai2045 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 162.300,11 0.0 10116.0 225.0 15.Juni2028 440.0
ACN ACCENTURE CAPITAL INC Industrie 162.320,64 0.0 10040.0 338.0 04.Okt.2029 405.0
WELL WELLTOWER OP LLC Finanzinstitute 162.420,00 0.0 10023.0 272.0 15.März2029 413.0
BRKHEC PACIFICORP Versorger 162.426,50 0.0 9198.0 429.0 15.Sept.2030 270.0
MCK MCKESSON CORP Industrie 162.456,12 0.0 9999.0 187.0 16.Feb.2028 395.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 162.464,37 0.0 9674.0 1327.0 15.März2054 555.0
CMCSA COMCAST CORPORATION Industrie 162.479,98 0.0 5319.0 1552.0 15.Aug.2052 245.0
D DOMINION ENERGY INC Versorger 162.514,78 0.0 10407.0 561.0 15.Nov.2032 538.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 162.634,34 0.0 8727.0 476.0 04.Feb.2031 150.0
WM WASTE MANAGEMENT INC Industrie 162.674,86 0.0 8747.0 487.0 15.März2031 150.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 162.694,81 0.0 10373.0 714.0 15.Apr.2035 540.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 162.702,99 0.0 8775.0 545.0 01.Dez.2031 195.0
HWM HOWMET AEROSPACE INC Industrie 162.721,43 0.0 10526.0 184.0 15.Jan.2028 675.0
NTRCN NUTRIEN LTD Industrie 162.752,37 0.0 10011.0 1299.0 27.März2053 580.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 162.754,50 0.0 10417.0 650.0 15.Mai2034 580.0
DUK DUKE ENERGY FLORIDA LLC Versorger 162.776,04 0.0 9992.0 225.0 15.Juli2028 380.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 162.804,43 0.0 10347.0 517.0 14.März2032 500.0
FNAL5863 FNMA 30YR MBS Pass-Through 162.379,53 0.0 10095.0 282.0 01.Juni2041 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 161.651,05 0.0 9751.0 308.0 15.Mai2029 320.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 161.664,31 0.0 10712.0 634.0 31.Mai2035 634.0
UPS UNITED PARCEL SERVICE INC Industrie 161.665,07 0.0 10341.0 1458.0 14.Mai2065 605.0
UNP UNION PACIFIC CORPORATION Industrie 161.741,18 0.0 7848.0 1131.0 20.Mai2041 320.0
LUV SOUTHWEST AIRLINES CO Industrie 161.778,25 0.0 10033.0 262.0 15.Nov.2028 438.0
ADI ANALOG DEVICES INC Industrie 161.784,86 0.0 10086.0 225.0 15.Juni2028 425.0
EOG EOG RESOURCES INC Industrie 161.888,62 0.0 10082.0 374.0 15.Apr.2030 438.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 161.891,20 0.0 8742.0 468.0 15.Dez.2030 145.0
EQNR EQUINOR ASA Agency 161.903,78 0.0 10584.0 158.0 23.Sept.2027 725.0
CSCO CISCO SYSTEMS INC Industrie 161.959,36 0.0 9919.0 1364.0 24.Feb.2055 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 161.964,01 0.0 10619.0 1227.0 01.Apr.2053 670.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 161.978,04 0.0 10005.0 159.0 09.Sept.2027 363.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 162.024,77 0.0 10258.0 234.0 15.Aug.2028 495.0
DUK DUKE ENERGY CORP Versorger 162.172,63 0.0 10429.0 667.0 15.Juni2034 545.0
JBSSBZ JBS USA LUX SA Industrie 162.194,64 0.0 9368.0 488.0 15.Jan.2032 363.0
O REALTY INCOME CORPORATION Finanzinstitute 162.202,87 0.0 10263.0 642.0 15.Feb.2034 513.0
LEN LENNAR CORPORATION Industrie 162.230,30 0.0 10089.0 144.0 29.Nov.2027 475.0
ELV ELEVANCE HEALTH INC Finanzinstitute 162.235,60 0.0 9984.0 765.0 15.Jan.2036 500.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 162.031,54 0.0 6959.0 1356.0 01.Okt.2052 324.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 161.064,32 0.0 10512.0 338.0 10.März2055 695.0
NI NISOURCE INC Versorger 161.091,47 0.0 9016.0 1120.0 15.Feb.2044 480.0
ET ENERGY TRANSFER PARTNERS LP Industrie 161.130,55 0.0 9729.0 1175.0 15.Juni2048 600.0
WM WASTE MANAGEMENT INC Industrie 161.142,28 0.0 10247.0 520.0 15.März2032 480.0
J JACOBS ENGINEERING GROUP INC. Industrie 161.191,84 0.0 10540.0 565.0 01.März2033 590.0
TRGP TARGA RESOURCES CORP Industrie 161.195,62 0.0 10531.0 275.0 01.März2029 615.0
WSTP WESTPAC BANKING CORP Finanzinstitute 161.201,69 0.0 9282.0 968.0 24.Juli2039 442.0
HUM HUMANA INC Finanzinstitute 161.266,37 0.0 9716.0 105.0 03.Feb.2027 135.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 161.290,02 0.0 10516.0 711.0 15.Aug.2035 600.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 161.427,41 0.0 9968.0 495.0 18.Sept.2031 400.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 161.433,66 0.0 11071.0 563.0 01.Dez.2032 625.0
ETR ENTERGY LOUISIANA LLC Versorger 161.451,64 0.0 9661.0 604.0 15.März2033 400.0
AWK AMERICAN WATER CAPITAL CORP Versorger 161.498,65 0.0 9962.0 238.0 01.Sept.2028 375.0
WMT WALMART INC Industrie 161.572,52 0.0 8829.0 1400.0 09.Sept.2052 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 161.572,98 0.0 7354.0 1390.0 31.Jan.2051 370.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 161.612,72 0.0 9920.0 496.0 01.März2052 513.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 161.646,57 0.0 9214.0 410.0 01.Juni2030 230.0
CF CF INDUSTRIES INC Industrie 160.493,68 0.0 9970.0 754.0 26.Nov.2035 530.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 160.505,64 0.0 10190.0 585.0 03.März2033 480.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 160.508,41 0.0 10005.0 137.0 13.Juni2028 399.0
NEE FLORIDA POWER & LIGHT CO Versorger 160.527,16 0.0 6395.0 1539.0 04.Dez.2051 288.0
INTC INTEL CORPORATION Industrie 160.572,08 0.0 10165.0 642.0 21.Feb.2034 515.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 160.599,66 0.0 8892.0 453.0 30.Okt.2030 160.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 160.648,69 0.0 9055.0 499.0 14.Juli2031 261.0
GPC GENUINE PARTS COMPANY Industrie 160.687,28 0.0 10172.0 319.0 15.Aug.2029 495.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 160.723,29 0.0 9905.0 159.0 15.Sept.2047 450.0
KHC KRAFT HEINZ FOODS CO Industrie 160.753,41 0.0 11175.0 857.0 26.Jan.2039 688.0
CHD CHURCH & DWIGHT CO INC Industrie 160.761,42 0.0 10637.0 557.0 15.Nov.2032 560.0
KDP KEURIG DR PEPPER INC Industrie 160.793,52 0.0 10217.0 284.0 15.März2029 505.0
WM WASTE MANAGEMENT INC Industrie 160.798,10 0.0 10192.0 359.0 15.Feb.2030 463.0
ISRAEL ISRAEL (STATE OF) Sovereigns 160.881,45 0.0 7849.0 1268.0 17.Jan.2048 413.0
BXP BOSTON PROPERTIES LP Finanzinstitute 160.885,21 0.0 10785.0 605.0 15.Jan.2034 650.0
MA MASTERCARD INC Industrie 160.931,70 0.0 8913.0 540.0 18.Nov.2031 200.0
APTV APTIV SWISS HOLDINGS LTD Industrie 160.944,93 0.0 9354.0 540.0 01.März2032 325.0
MSI MOTOROLA SOLUTIONS INC Industrie 160.958,86 0.0 9165.0 489.0 24.Mai2031 275.0
GE GENERAL ELECTRIC CO Industrie 161.018,59 0.0 10173.0 768.0 29.Jan.2036 490.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 160.939,39 0.0 9016.0 654.0 01.Juli2050 300.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 159.918,54 0.0 10120.0 190.0 01.Feb.2029 454.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 159.950,91 0.0 9127.0 416.0 15.Juni2030 213.0
REG REGENCY CENTERS LP Finanzinstitute 159.965,60 0.0 9603.0 340.0 15.Sept.2029 295.0
MRK MERCK & CO INC Industrie 159.970,59 0.0 9946.0 1495.0 04.Dez.2065 570.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 160.003,66 0.0 10119.0 1296.0 04.März2054 597.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 160.104,46 0.0 9558.0 1319.0 01.Apr.2053 545.0
KO COCA-COLA CO Industrie 160.105,27 0.0 9081.0 478.0 05.März2031 200.0
CAG CONAGRA BRANDS INC Industrie 160.108,20 0.0 8947.0 1200.0 01.Nov.2048 540.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 160.145,01 0.0 9331.0 550.0 15.März2032 288.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 160.172,24 0.0 10887.0 604.0 03.Okt.2033 609.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 160.195,16 0.0 10186.0 198.0 15.März2028 480.0
CMCSA COMCAST CORPORATION Industrie 160.278,70 0.0 5066.0 1652.0 15.Aug.2062 265.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 160.292,68 0.0 9598.0 331.0 15.Aug.2029 295.0
MCK MCKESSON CORP Industrie 160.330,67 0.0 10293.0 539.0 30.Mai2032 495.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 159.279,71 0.0 9921.0 174.0 01.Dez.2027 338.0
AMZN AMAZON.COM INC Industrie 159.298,30 0.0 7675.0 1561.0 13.Apr.2062 410.0
NI NISOURCE INC Versorger 159.306,78 0.0 8783.0 477.0 15.Feb.2031 170.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 159.329,23 0.0 10198.0 372.0 15.Mai2030 563.0
ISRAEL ISRAEL (STATE OF) Sovereigns 159.344,48 0.0 7470.0 1553.0 03.Apr.2120 450.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 159.377,64 0.0 9065.0 488.0 01.Mai2031 230.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 159.409,00 0.0 6415.0 1504.0 17.März2052 300.0
AL AIR LEASE CORPORATION Finanzinstitute 159.447,76 0.0 9931.0 112.0 01.Apr.2027 363.0
MTB M&T BANK CORPORATION Finanzinstitute 159.455,54 0.0 10063.0 565.0 27.Jan.2034 505.0
BATSLN BAT CAPITAL CORP Industrie 159.474,28 0.0 8460.0 1263.0 06.Sept.2049 476.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 159.554,40 0.0 10548.0 1290.0 15.Nov.2052 615.0
PEP PEPSICO INC Industrie 159.573,01 0.0 9725.0 1370.0 17.Juli2054 525.0
VOD VODAFONE GROUP PLC Industrie 159.592,34 0.0 10942.0 562.0 30.Nov.2032 625.0
AEE UNION ELECTRIC CO Versorger 159.629,24 0.0 8801.0 563.0 15.März2032 215.0
EMN EASTMAN CHEMICAL CO Industrie 159.721,16 0.0 8528.0 1147.0 15.Okt.2044 465.0
OVV OVINTIV INC Industrie 159.746,51 0.0 10761.0 650.0 15.Aug.2034 650.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 159.755,73 0.0 9835.0 1316.0 01.Apr.2053 560.0
EXC COMMONWEALTH EDISON COMPANY Versorger 159.761,54 0.0 9869.0 150.0 15.Aug.2027 295.0
LLY ELI LILLY AND COMPANY Industrie 159.762,17 0.0 10092.0 1494.0 15.Okt.2065 565.0
AZN ASTRAZENECA PLC Industrie 159.771,02 0.0 8814.0 1235.0 16.Nov.2045 438.0
WMB WILLIAMS COMPANIES INC Industrie 159.782,60 0.0 10476.0 573.0 15.März2033 565.0
CCI CROWN CASTLE INC Industrie 159.802,08 0.0 9507.0 408.0 01.Juli2030 330.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 159.802,95 0.0 9609.0 1363.0 15.Mai2053 525.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 159.823,33 0.0 10224.0 497.0 01.Nov.2031 475.0
CEG EXELON GENERATION CO LLC Versorger 159.837,08 0.0 10857.0 917.0 01.Okt.2039 625.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 158.675,28 0.0 10226.0 649.0 01.Juli2034 638.0
ELV ELEVANCE HEALTH INC Finanzinstitute 158.757,39 0.0 10055.0 582.0 15.Feb.2033 475.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 158.828,08 0.0 10717.0 544.0 01.März2053 675.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 158.866,20 0.0 8488.0 1259.0 15.Apr.2047 435.0
SPGI S&P GLOBAL INC Industrie 158.913,01 0.0 9846.0 110.0 01.März2027 245.0
ELV ELEVANCE HEALTH INC Finanzinstitute 158.954,48 0.0 9544.0 341.0 15.Sept.2029 288.0
ROK ROCKWELL AUTOMATION INC Industrie 158.992,81 0.0 8764.0 519.0 15.Aug.2031 175.0
KMI KINDER MORGAN INC Industrie 159.014,75 0.0 9172.0 1208.0 01.März2048 520.0
MCO MOODYS CORPORATION Industrie 159.049,30 0.0 10077.0 270.0 01.Feb.2029 425.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 159.105,60 0.0 10743.0 592.0 18.Aug.2034 594.0
FISV FISERV INC Industrie 159.141,27 0.0 10107.0 106.0 15.März2027 515.0
EFX EQUIFAX INC Industrie 159.160,32 0.0 10217.0 219.0 01.Juni2028 510.0
STT STATE STREET CORP Finanzinstitute 159.171,88 0.0 9020.0 475.0 03.März2031 220.0
RDSALN SHELL FINANCE US INC 144A Industrie 159.176,06 0.0 6463.0 1513.0 26.Nov.2051 300.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 159.196,07 0.0 10244.0 357.0 17.Dez.2029 478.0
CSX CSX CORP Industrie 158.161,78 0.0 9826.0 583.0 15.Nov.2032 410.0
JBSSBZ JBS USA LUX SA Industrie 158.178,57 0.0 8995.0 564.0 15.Mai2032 300.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 158.217,84 0.0 8430.0 1273.0 27.März2048 442.0
SPGI S&P GLOBAL INC Industrie 158.222,29 0.0 7589.0 1442.0 01.März2052 370.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 158.309,61 0.0 10111.0 382.0 17.Apr.2030 460.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 158.312,24 0.0 9525.0 346.0 01.Okt.2029 260.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 158.448,34 0.0 10273.0 744.0 15.Jan.2036 545.0
O REALTY INCOME CORPORATION Finanzinstitute 158.494,90 0.0 10197.0 268.0 15.Dez.2028 470.0
EOG EOG RESOURCES INC Industrie 158.496,74 0.0 8944.0 1289.0 15.Apr.2050 495.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 158.530,32 0.0 9676.0 1336.0 01.Aug.2053 535.0
MPLX MPLX LP Industrie 158.563,89 0.0 10086.0 708.0 01.Apr.2035 540.0
CVS CVS HEALTH CORP Industrie 158.594,96 0.0 10344.0 428.0 30.Jan.2031 525.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 158.599,04 0.0 10319.0 349.0 13.Jan.2031 525.0
DLTR DOLLAR TREE INC Industrie 158.631,88 0.0 9038.0 534.0 01.Dez.2031 265.0
HAL HALLIBURTON COMPANY Industrie 158.668,14 0.0 8861.0 1097.0 01.Aug.2043 475.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 158.204,30 0.0 10372.0 498.0 15.März2039 563.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 158.416,71 0.0 7802.0 1637.0 01.Apr.2122 445.0
COP CONOCOPHILLIPS CO Industrie 157.487,25 0.0 7381.0 1410.0 15.März2052 380.0
K KELLANOVA Industrie 157.513,45 0.0 11469.0 433.0 01.Apr.2031 745.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 157.536,79 0.0 10058.0 338.0 15.Okt.2029 463.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 157.543,53 0.0 8937.0 523.0 10.Sept.2031 200.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 157.545,21 0.0 10256.0 630.0 19.Jan.2034 530.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 157.558,68 0.0 10029.0 568.0 15.Sept.2032 435.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 157.591,07 0.0 9440.0 375.0 01.Feb.2030 255.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 157.601,88 0.0 10031.0 244.0 11.Sept.2029 425.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 157.618,82 0.0 7006.0 1346.0 01.Feb.2050 365.0
PEP PEPSICO INC Industrie 157.628,89 0.0 10300.0 707.0 07.Feb.2035 500.0
FANG DIAMONDBACK ENERGY INC Industrie 157.684,04 0.0 10288.0 354.0 30.Jan.2030 515.0
KMI KINDER MORGAN INC Industrie 157.687,25 0.0 9321.0 1279.0 01.Aug.2052 545.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 157.705,99 0.0 10253.0 711.0 08.Juli2036 525.0
INTC INTEL CORPORATION Industrie 157.774,84 0.0 9685.0 555.0 05.Aug.2032 415.0
C CITIGROUP INC Finanzinstitute 157.798,14 0.0 10658.0 770.0 25.Aug.2036 613.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 157.839,07 0.0 9978.0 141.0 16.Aug.2077 525.0
GE GENERAL ELECTRIC CO MTN Industrie 157.853,52 0.0 11805.0 865.0 10.Jan.2039 688.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 157.871,72 0.0 9877.0 294.0 07.März2029 345.0
MET METLIFE INC Finanzinstitute 157.903,19 0.0 11239.0 564.0 15.Dez.2032 650.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 157.916,49 0.0 9614.0 1318.0 15.Jan.2053 535.0
HD HOME DEPOT INC Industrie 157.993,99 0.0 10737.0 984.0 01.Apr.2041 595.0
WSTP WESTPAC BANKING CORP Finanzinstitute 158.033,27 0.0 11193.0 613.0 17.Nov.2033 682.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 157.782,61 0.0 9020.0 554.0 01.Feb.2047 300.0
RPRX ROYALTY PHARMA PLC Industrie 156.937,95 0.0 10284.0 323.0 02.Sept.2029 515.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 156.944,15 0.0 10294.0 239.0 08.Sept.2028 510.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 156.960,93 0.0 9618.0 1082.0 01.März2044 550.0
ENBCN ENBRIDGE INC Industrie 156.968,27 0.0 9950.0 135.0 15.Juli2027 370.0
AMCR AMCOR FINANCE (USA) INC Industrie 156.989,39 0.0 10063.0 208.0 15.Mai2028 450.0
VZ VERIZON COMMUNICATIONS INC Industrie 157.012,31 0.0 9969.0 276.0 08.Feb.2029 388.0
MRVL MARVELL TECHNOLOGY INC Industrie 157.014,12 0.0 10175.0 214.0 22.Juni2028 488.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 157.042,27 0.0 8329.0 1325.0 25.Feb.2050 435.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 157.048,37 0.0 10638.0 432.0 13.März2032 608.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 157.048,80 0.0 10384.0 302.0 10.Mai2029 541.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 157.049,85 0.0 9745.0 1339.0 15.Jan.2054 540.0
DIS WALT DISNEY CO Industrie 157.059,72 0.0 9406.0 1185.0 15.Okt.2045 495.0
ABBNVX ABB FINANCE USA INC Industrie 157.077,22 0.0 10034.0 199.0 03.Apr.2028 380.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 157.081,63 0.0 9504.0 233.0 07.Juni2029 189.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 157.087,00 0.0 10208.0 185.0 10.Jan.2029 537.0
VLTO VERALTO CORP Industrie 157.111,03 0.0 10312.0 241.0 18.Sept.2028 535.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 157.160,97 0.0 10239.0 269.0 19.Jan.2029 510.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 157.164,72 0.0 8921.0 438.0 01.Okt.2030 225.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 157.192,28 0.0 10074.0 608.0 15.Mai2033 465.0
GM GENERAL MOTORS CO Industrie 157.214,37 0.0 10358.0 328.0 15.Okt.2029 540.0
SYY SYSCO CORPORATION Industrie 157.222,32 0.0 10323.0 743.0 21.Sept.2035 538.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 157.252,01 0.0 9744.0 107.0 15.Feb.2027 213.0
WMT WALMART INC Industrie 157.264,24 0.0 10067.0 125.0 28.Apr.2027 410.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 157.301,20 0.0 10442.0 96.0 15.Juli2027 850.0
VMW VMWARE LLC Industrie 157.313,31 0.0 9463.0 249.0 15.Aug.2028 180.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 157.314,78 0.0 10331.0 366.0 15.März2030 505.0
RPRX ROYALTY PHARMA PLC Industrie 157.325,51 0.0 7752.0 1073.0 02.Sept.2040 330.0
OKE ONEOK INC Industrie 157.334,73 0.0 10029.0 158.0 24.Sept.2027 425.0
ELV ELEVANCE HEALTH INC Finanzinstitute 157.406,86 0.0 10355.0 1277.0 15.Okt.2052 610.0
MRK MERCK & CO INC Industrie 157.469,37 0.0 5810.0 1695.0 10.Dez.2061 290.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 157.007,45 0.0 10310.0 1071.0 01.Apr.2048 591.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 157.085,55 0.0 7757.0 1086.0 01.Sept.2043 279.0
FNAS9451 FNMA 30YR MBS Pass-Through 157.120,08 0.0 9388.0 631.0 01.Apr.2047 350.0
LOW LOWES COMPANIES INC Industrie 156.295,04 0.0 8892.0 448.0 15.Okt.2030 170.0
HON HONEYWELL INTERNATIONAL INC Industrie 156.300,25 0.0 10214.0 510.0 01.Feb.2032 475.0
VMC VULCAN MATERIALS COMPANY Industrie 156.365,69 0.0 10371.0 697.0 01.Dez.2034 535.0
VZ VERIZON COMMUNICATIONS INC Industrie 156.369,23 0.0 8307.0 1388.0 15.März2055 467.0
CARR CARRIER GLOBAL CORP Industrie 156.396,38 0.0 10753.0 634.0 15.März2034 590.0
APH AMPHENOL CORPORATION Industrie 156.422,20 0.0 10299.0 290.0 05.Apr.2029 505.0
PEP PEPSICO INC Industrie 156.478,25 0.0 8900.0 534.0 21.Okt.2031 195.0
SUCN SUNCOR ENERGY INC. Industrie 156.557,69 0.0 11114.0 889.0 01.Juni2039 685.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 156.601,25 0.0 9911.0 635.0 01.März2034 550.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 156.602,53 0.0 8334.0 1295.0 15.März2048 420.0
T AT&T INC Industrie 156.657,89 0.0 6523.0 1431.0 01.Feb.2052 330.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 156.743,35 0.0 10267.0 504.0 21.März2032 620.0
KDP KEURIG DR PEPPER INC Industrie 156.750,63 0.0 10039.0 727.0 15.Mai2035 515.0
CEG EXELON GENERATION CO LLC Versorger 156.843,82 0.0 10085.0 1047.0 15.Juni2042 560.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 156.849,09 0.0 9978.0 235.0 21.Aug.2028 375.0
ORLY OREILLY AUTOMOTIVE INC Industrie 156.853,47 0.0 10091.0 544.0 15.Juni2032 470.0
NDAQ NASDAQ INC Finanzinstitute 156.858,85 0.0 8885.0 469.0 15.Jan.2031 165.0
AEE UNION ELECTRIC CO Versorger 156.860,30 0.0 10319.0 653.0 01.Apr.2034 520.0
NOC NORTHROP GRUMMAN CORP Industrie 156.860,79 0.0 9073.0 1357.0 15.März2053 495.0
AAPL APPLE INC Industrie 156.864,15 0.0 7925.0 1321.0 12.Sept.2047 375.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 156.864,66 0.0 10424.0 729.0 15.Juni2035 545.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 155.696,43 0.0 9204.0 1112.0 15.Mai2042 440.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 155.853,43 0.0 10197.0 1299.0 08.März2053 585.0
WMT WALMART INC Industrie 155.858,83 0.0 10621.0 1012.0 15.Apr.2041 563.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 155.924,09 0.0 10024.0 133.0 06.Juni2028 412.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 156.005,93 0.0 10368.0 500.0 15.Dez.2031 538.0
ETR ENTERGY LOUISIANA LLC Versorger 156.017,98 0.0 10241.0 681.0 15.Sept.2034 515.0
ET ENERGY TRANSFER LP Industrie 156.018,10 0.0 10282.0 282.0 15.Apr.2029 525.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 156.066,62 0.0 9623.0 327.0 18.Juli2029 280.0
HD HOME DEPOT INC Industrie 156.090,03 0.0 7981.0 1310.0 15.Juni2047 390.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 156.119,87 0.0 10331.0 595.0 15.Mai2033 535.0
NDAQ NASDAQ INC Finanzinstitute 156.136,46 0.0 10327.0 225.0 28.Juni2028 535.0
MSFT MICROSOFT CORPORATION Industrie 156.171,00 0.0 10001.0 780.0 03.Nov.2035 420.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 156.208,86 0.0 8398.0 1260.0 30.Mai2047 440.0
SPGI S&P GLOBAL INC Industrie 156.215,52 0.0 9443.0 364.0 01.Dez.2029 250.0
HD HOME DEPOT INC Industrie 156.221,51 0.0 9440.0 213.0 15.März2028 90.0
EQIX EQUINIX INC Industrie 156.263,70 0.0 9680.0 146.0 15.Juli2027 180.0
SANFP SANOFI SA MTN Industrie 156.280,82 0.0 10015.0 261.0 03.Nov.2028 380.0
VRSN VERISIGN INC Industrie 155.138,46 0.0 9109.0 495.0 15.Juni2031 270.0
MSI MOTOROLA SOLUTIONS INC Industrie 155.237,00 0.0 9098.0 450.0 15.Nov.2030 230.0
TRGP TARGA RESOURCES CORP Industrie 155.272,33 0.0 10199.0 409.0 15.Sept.2030 490.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 155.277,95 0.0 7596.0 1325.0 26.Feb.2055 463.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 155.305,12 0.0 10602.0 548.0 01.Nov.2032 595.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 155.312,81 0.0 6001.0 1511.0 04.Sept.2050 263.0
LLY ELI LILLY AND COMPANY Industrie 155.315,87 0.0 10171.0 191.0 12.Feb.2028 455.0
EQNR EQUINOR ASA Agency 155.325,17 0.0 9335.0 1140.0 08.Nov.2043 480.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 155.358,84 0.0 9924.0 109.0 15.März2027 320.0
CARR CARRIER GLOBAL CORP Industrie 155.395,42 0.0 10828.0 1313.0 15.März2054 620.0
VZ VERIZON COMMUNICATIONS INC Industrie 155.463,69 0.0 8838.0 443.0 18.Sept.2030 150.0
LLY ELI LILLY AND COMPANY Industrie 155.479,15 0.0 8060.0 1347.0 15.März2049 395.0
AMT AMERICAN TOWER CORPORATION Industrie 155.574,73 0.0 10219.0 368.0 15.März2030 490.0
AON AON CORP Finanzinstitute 155.619,15 0.0 10947.0 960.0 30.Sept.2040 625.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 155.637,03 0.0 9880.0 1293.0 15.Okt.2055 610.0
AMCR BERRY GLOBAL INC Industrie 155.674,06 0.0 10466.0 623.0 15.Jan.2034 565.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 154.515,08 0.0 10171.0 204.0 01.Apr.2028 488.0
MCD MCDONALDS CORPORATION MTN Industrie 154.515,35 0.0 10131.0 714.0 03.März2035 495.0
KVUE KENVUE INC Industrie 154.529,04 0.0 10241.0 538.0 22.Mai2032 485.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 154.539,75 0.0 10594.0 588.0 27.Mai2034 575.0
FDX FEDEX CORP Industrie 154.578,76 0.0 10071.0 645.0 15.Jan.2034 490.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 154.602,97 0.0 10120.0 149.0 06.Aug.2027 445.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 154.619,42 0.0 9800.0 360.0 01.Feb.2030 405.0
CRM SALESFORCE INC Industrie 154.636,46 0.0 6040.0 1635.0 15.Juli2061 305.0
WMB WILLIAMS COMPANIES INC Industrie 154.641,29 0.0 10167.0 741.0 30.Sept.2035 530.0
WELL WELLTOWER OP LLC Finanzinstitute 154.683,25 0.0 9873.0 106.0 15.Feb.2027 270.0
PYPL PAYPAL HOLDINGS INC Industrie 154.761,83 0.0 10266.0 669.0 01.Juni2034 515.0
VTR VENTAS REALTY LP Finanzinstitute 154.765,15 0.0 9529.0 366.0 15.Jan.2030 300.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 154.777,73 0.0 9415.0 1175.0 24.Jan.2044 438.0
CMCSA COMCAST CORPORATION Industrie 154.800,52 0.0 7332.0 1382.0 01.Nov.2052 405.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 154.850,17 0.0 10288.0 313.0 11.Juni2029 485.0
CVECN CENOVUS ENERGY INC Industrie 154.876,86 0.0 9709.0 837.0 15.Juni2037 525.0
PHIANA KONINKLIJKE PHILIPS NV Industrie 154.910,08 0.0 11253.0 827.0 11.März2038 688.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 154.914,43 0.0 10167.0 325.0 11.Sept.2030 500.0
SPGI S&P GLOBAL INC Industrie 154.965,27 0.0 8806.0 437.0 15.Aug.2030 125.0
NGGLN NATIONAL GRID PLC Versorger 155.013,79 0.0 10650.0 595.0 12.Juni2033 581.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 155.033,41 0.0 8798.0 525.0 12.Sept.2031 190.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 155.044,60 0.0 10267.0 389.0 15.Mai2030 480.0
CVX CHEVRON USA INC Industrie 155.050,59 0.0 10143.0 754.0 15.Okt.2035 485.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 155.057,40 0.0 7245.0 1399.0 14.Feb.2050 350.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 155.054,17 0.0 11821.0 857.0 15.Nov.2039 734.0
JNJ JOHNSON & JOHNSON Industrie 153.910,89 0.0 10103.0 109.0 01.März2027 450.0
NOVANT Novant Health Industrie 153.937,65 0.0 8054.0 901.0 01.Nov.2036 264.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 153.960,61 0.0 9853.0 577.0 29.Okt.2032 425.0
HUM HUMANA INC Finanzinstitute 154.001,36 0.0 9829.0 294.0 23.März2029 370.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 154.039,09 0.0 10064.0 740.0 15.Aug.2035 490.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 154.040,03 0.0 10211.0 1009.0 30.Mai2041 570.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 154.099,94 0.0 9489.0 1329.0 01.Apr.2053 535.0
DOC HEALTHPEAK OP LLC Finanzinstitute 154.106,99 0.0 9488.0 366.0 15.Jan.2030 300.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 154.151,61 0.0 8184.0 1289.0 28.Feb.2048 415.0
NEE FLORIDA POWER & LIGHT CO Versorger 154.225,81 0.0 10215.0 383.0 15.Mai2030 463.0
PLD PROLOGIS LP Finanzinstitute 154.239,12 0.0 8763.0 486.0 15.März2031 163.0
BATSLN BAT CAPITAL CORP Industrie 154.250,32 0.0 11697.0 521.0 19.Okt.2032 775.0
MRVL MARVELL TECHNOLOGY INC Industrie 154.259,31 0.0 9282.0 475.0 15.Apr.2031 295.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 154.268,33 0.0 9851.0 110.0 01.März2027 290.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 154.300,18 0.0 9596.0 216.0 06.Apr.2028 190.0
VZ VERIZON COMMUNICATIONS INC Industrie 154.337,15 0.0 8052.0 1140.0 01.Nov.2042 385.0
AVGO BROADCOM INC Industrie 154.349,35 0.0 10181.0 208.0 15.Apr.2028 480.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 154.363,50 0.0 10218.0 724.0 15.Mai2035 505.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 154.388,12 0.0 9506.0 366.0 15.Jan.2030 300.0
HD HOME DEPOT INC Industrie 154.424,11 0.0 9897.0 121.0 15.Apr.2027 288.0
BMO BANK OF MONTREAL MTN Finanzinstitute 154.433,66 0.0 10145.0 328.0 10.Sept.2030 464.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 154.450,99 0.0 10056.0 643.0 10.Jan.2034 490.0
DIS WALT DISNEY CO Industrie 154.475,96 0.0 10019.0 1102.0 01.Okt.2043 540.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 154.493,70 0.0 9900.0 435.0 28.Okt.2030 350.0
COP CONOCOPHILLIPS CO Industrie 154.501,04 0.0 8521.0 1192.0 15.Nov.2044 430.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 153.433,15 0.0 9985.0 541.0 20.Okt.2046 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 153.345,91 0.0 8630.0 1128.0 15.März2043 425.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 153.351,32 0.0 8678.0 556.0 15.Feb.2032 215.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 153.363,98 0.0 10567.0 406.0 01.Jan.2031 613.0
GD GENERAL DYNAMICS CORPORATION Industrie 153.459,74 0.0 9187.0 1015.0 01.Apr.2040 425.0
QCOM QUALCOMM INCORPORATED Industrie 153.515,98 0.0 10176.0 389.0 20.Mai2030 450.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 153.589,42 0.0 10090.0 673.0 01.Okt.2034 558.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 153.602,04 0.0 10428.0 513.0 15.März2032 530.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 153.617,24 0.0 9816.0 98.0 12.Jan.2027 195.0
MA MASTERCARD INC Industrie 153.618,91 0.0 7644.0 1392.0 01.Juni2049 365.0
OKE ONEOK INC Industrie 153.631,73 0.0 9506.0 381.0 15.März2030 310.0
FANG DIAMONDBACK ENERGY INC Industrie 153.642,74 0.0 9473.0 1387.0 18.Apr.2064 590.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 153.664,37 0.0 10388.0 277.0 11.März2029 650.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 153.671,04 0.0 10170.0 129.0 13.Mai2027 500.0
WELL WELLTOWER OP LLC Finanzinstitute 153.681,78 0.0 10237.0 742.0 01.Juli2035 513.0
LMT LOCKHEED MARTIN CORPORATION Industrie 153.688,00 0.0 9083.0 418.0 15.Juni2030 185.0
BFB BROWN-FORMAN CORPORATION Industrie 153.694,31 0.0 10138.0 598.0 15.Apr.2033 475.0
ABBV ABBVIE INC Industrie 153.703,93 0.0 10073.0 1365.0 15.März2055 560.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 153.734,58 0.0 11292.0 832.0 15.Nov.2037 663.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 153.738,10 0.0 10061.0 237.0 15.Aug.2028 430.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 153.763,96 0.0 9752.0 1335.0 15.März2053 540.0
PG PROCTER & GAMBLE CO Industrie 153.766,35 0.0 10167.0 746.0 01.Mai2035 460.0
LMT LOCKHEED MARTIN CORPORATION Industrie 153.801,06 0.0 10070.0 237.0 15.Aug.2028 415.0
SNPS SYNOPSYS INC Industrie 153.899,80 0.0 10136.0 205.0 01.Apr.2028 465.0
FNAL3479 FNMA 30YR MBS Pass-Through 153.332,65 0.0 10472.0 331.0 01.Sept.2040 550.0
MRK MERCK & CO INC Industrie 152.726,76 0.0 10046.0 415.0 15.Sept.2030 415.0
ALLE ALLEGION PLC Industrie 152.757,61 0.0 9762.0 338.0 01.Okt.2029 350.0
FLEX FLEX LTD Industrie 152.852,01 0.0 10160.0 303.0 15.Juni2029 488.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 152.852,10 0.0 10085.0 157.0 15.Okt.2027 463.0
NEE FLORIDA POWER & LIGHT CO Versorger 152.856,43 0.0 10127.0 211.0 15.Mai2028 440.0
IR INGERSOLL RAND INC Industrie 152.876,99 0.0 10160.0 130.0 15.Juni2027 520.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 152.899,94 0.0 10103.0 699.0 01.Nov.2034 490.0
CME CME GROUP INC Finanzinstitute 152.971,10 0.0 8380.0 1328.0 15.Juni2048 415.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 153.042,17 0.0 11604.0 1061.0 15.Okt.2045 738.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 153.066,69 0.0 10059.0 157.0 08.Sept.2028 440.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 153.075,47 0.0 8249.0 1293.0 15.Juni2047 413.0
BATSLN BAT CAPITAL CORP Industrie 153.080,10 0.0 10706.0 625.0 20.Feb.2034 600.0
CLX CLOROX COMPANY Industrie 153.083,69 0.0 10121.0 533.0 01.Mai2032 460.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 153.096,14 0.0 8677.0 1480.0 15.Mai2062 495.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 153.103,32 0.0 11218.0 400.0 09.Nov.2031 766.0
DUK DUKE ENERGY CORP Versorger 153.121,28 0.0 10205.0 273.0 05.Jan.2029 485.0
HES HESS CORP Industrie 153.163,71 0.0 11494.0 457.0 15.Aug.2031 730.0
DOW DOW CHEMICAL CO Industrie 153.196,19 0.0 10164.0 255.0 30.Nov.2028 480.0
BDX BECTON DICKINSON AND COMPANY Industrie 153.220,21 0.0 8880.0 1174.0 15.Dez.2044 468.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 153.295,20 0.0 10174.0 220.0 04.Juni2028 500.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 153.306,41 0.0 6414.0 1508.0 14.Aug.2050 275.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 152.239,96 0.0 9460.0 707.0 15.Sept.2042 350.0
CAT CATERPILLAR INC Industrie 152.126,72 0.0 10084.0 1037.0 27.Mai2041 520.0
HON HONEYWELL INTERNATIONAL INC Industrie 152.159,38 0.0 9929.0 648.0 15.Jan.2034 450.0
LH LABORATORY CORPORATION OF AMERICA Industrie 152.193,56 0.0 10030.0 377.0 01.Apr.2030 435.0
FSK FS KKR CAPITAL CORP Finanzinstitute 152.220,78 0.0 9855.0 344.0 15.Jan.2030 613.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 152.251,50 0.0 10004.0 698.0 09.Sept.2034 445.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 152.265,41 0.0 9195.0 480.0 28.Mai2032 304.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 152.348,15 0.0 9493.0 361.0 01.Dez.2029 290.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 152.352,92 0.0 9711.0 416.0 15.Sept.2030 380.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 152.369,04 0.0 10880.0 624.0 05.Jan.2034 635.0
BG BUNGE FINANCE LTD CORP Industrie 152.377,95 0.0 9195.0 486.0 14.Mai2031 275.0
SYK STRYKER CORPORATION Industrie 152.383,10 0.0 10297.0 702.0 10.Feb.2035 520.0
RSG REPUBLIC SERVICES INC Industrie 152.448,58 0.0 8642.0 563.0 15.Feb.2032 175.0
XEL XCEL ENERGY INC Versorger 152.464,21 0.0 10344.0 633.0 15.März2034 550.0
HD HOME DEPOT INC Industrie 152.522,27 0.0 9847.0 122.0 15.Apr.2027 250.0
CPB CAMPBELLS CO Industrie 152.619,31 0.0 9201.0 399.0 24.Apr.2030 238.0
PLD PROLOGIS LP Finanzinstitute 152.714,87 0.0 10287.0 634.0 15.Jan.2034 513.0
GPN GLOBAL PAYMENTS INC Industrie 151.526,63 0.0 10030.0 425.0 15.Nov.2030 488.0
DOW DOW CHEMICAL CO Industrie 151.578,68 0.0 8859.0 1185.0 30.Nov.2048 555.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 151.665,64 0.0 10059.0 667.0 01.Juni2034 520.0
V VISA INC Industrie 151.669,87 0.0 5436.0 1629.0 15.Aug.2050 200.0
AES AES CORPORATION (THE) Versorger 151.676,83 0.0 9075.0 458.0 15.Jan.2031 245.0
LOW LOWES COMPANIES INC Industrie 151.683,00 0.0 9427.0 258.0 15.Sept.2028 170.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 151.717,81 0.0 8546.0 1110.0 01.Okt.2043 465.0
WSTP WESTPAC BANKING CORP Finanzinstitute 151.720,82 0.0 10350.0 298.0 16.Apr.2029 505.0
T AT&T INC Industrie 151.775,79 0.0 8283.0 1269.0 09.März2049 455.0
NUE NUCOR CORPORATION Industrie 151.797,81 0.0 10067.0 126.0 23.Mai2027 430.0
PARA PARAMOUNT GLOBAL Industrie 151.800,30 0.0 9752.0 309.0 01.Juni2029 420.0
ALLY ALLY FINANCIAL INC Finanzinstitute 151.806,93 0.0 10084.0 130.0 09.Juni2027 475.0
GOOGL ALPHABET INC (FXD) Industrie 151.818,57 0.0 10055.0 263.0 15.Nov.2028 388.0
BRO BROWN & BROWN INC Finanzinstitute 151.845,66 0.0 10448.0 1325.0 23.Juni2055 625.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 151.867,90 0.0 10056.0 427.0 15.Nov.2030 460.0
CRHID CRH AMERICA FINANCE INC Industrie 151.883,19 0.0 10018.0 448.0 09.Feb.2031 440.0
EQR ERP OPERATING LP Finanzinstitute 151.939,28 0.0 9398.0 379.0 15.Feb.2030 250.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 151.939,83 0.0 9107.0 543.0 15.März2032 325.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 151.995,86 0.0 9957.0 183.0 23.Jan.2028 388.0
KMI KINDER MORGAN INC Industrie 152.016,62 0.0 9014.0 1157.0 15.Feb.2046 505.0
MPC MARATHON PETROLEUM CORP Industrie 152.018,41 0.0 10304.0 362.0 01.März2030 515.0
ELV ELEVANCE HEALTH INC Finanzinstitute 152.092,67 0.0 8532.0 1254.0 01.März2048 455.0
SO GEORGIA POWER COMPANY Versorger 151.008,79 0.0 9364.0 1344.0 15.Mai2052 513.0
AWK AMERICAN WATER CAPITAL CORP Versorger 151.011,80 0.0 10023.0 544.0 01.Juni2032 445.0
INTC INTEL CORPORATION Industrie 151.052,68 0.0 9024.0 986.0 25.März2040 460.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 151.072,97 0.0 10507.0 148.0 15.Aug.2027 720.0
CTAS CINTAS CORPORATION NO 2 Industrie 151.146,55 0.0 9978.0 106.0 01.Apr.2027 370.0
NEE FLORIDA POWER & LIGHT CO Versorger 151.166,63 0.0 7715.0 1339.0 01.Dez.2047 370.0
HD HOME DEPOT INC Industrie 151.189,06 0.0 5741.0 1574.0 15.März2051 238.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 151.209,28 0.0 6251.0 1549.0 02.Nov.2051 275.0
GXO GXO LOGISTICS INC Industrie 151.215,35 0.0 9038.0 497.0 15.Juli2031 265.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 151.232,12 0.0 9965.0 427.0 15.Nov.2030 438.0
KEY KEYCORP MTN Finanzinstitute 151.259,33 0.0 10008.0 218.0 30.Apr.2028 410.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 151.345,71 0.0 9943.0 101.0 27.Jan.2027 330.0
AVGO BROADCOM INC Industrie 151.373,45 0.0 10325.0 375.0 15.Apr.2030 505.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 151.374,85 0.0 10276.0 365.0 15.März2030 525.0
GLPI GLP CAPITAL LP Industrie 151.382,48 0.0 10187.0 259.0 15.Jan.2029 530.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 151.386,98 0.0 8861.0 442.0 01.Sept.2030 125.0
MA MASTERCARD INC Industrie 151.414,62 0.0 10283.0 586.0 09.März2033 485.0
EQNR EQUINOR ASA Agency 151.424,04 0.0 9977.0 241.0 10.Sept.2028 363.0
INGR INGREDION INC Industrie 151.470,85 0.0 9438.0 405.0 01.Juni2030 290.0
DOW DOW CHEMICAL CO Industrie 151.473,37 0.0 8880.0 452.0 15.Nov.2030 210.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 151.478,60 0.0 10095.0 96.0 04.Jan.2027 463.0
ABBV ABBVIE INC Industrie 151.479,53 0.0 9932.0 1110.0 15.März2044 535.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 151.494,93 0.0 10306.0 586.0 27.März2033 513.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 150.382,67 0.0 9953.0 750.0 14.Nov.2036 491.0
KMB KIMBERLY-CLARK CORPORATION Industrie 150.437,52 0.0 9769.0 303.0 25.Apr.2029 320.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 150.453,19 0.0 9975.0 212.0 15.Mai2028 380.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 150.464,91 0.0 11013.0 623.0 25.Apr.2035 664.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 150.476,36 0.0 10133.0 99.0 21.Jan.2028 530.0
OMC OMNICOM GROUP INC 144A Industrie 150.487,28 0.0 10135.0 602.0 15.Juni2033 538.0
BKNG BOOKING HOLDINGS INC Industrie 150.495,72 0.0 9923.0 199.0 15.März2028 355.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 150.548,99 0.0 9903.0 756.0 15.Nov.2035 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 150.562,28 0.0 10276.0 163.0 01.Nov.2027 585.0
ELV ELEVANCE HEALTH INC Finanzinstitute 150.593,17 0.0 9862.0 1344.0 15.Sept.2055 570.0
OVV OVINTIV INC Industrie 150.615,50 0.0 10306.0 212.0 15.Mai2028 565.0
T AT&T INC Industrie 150.618,04 0.0 9557.0 1047.0 15.März2042 515.0
JNPR JUNIPER NETWORKS INC Industrie 150.629,09 0.0 8846.0 460.0 10.Dez.2030 200.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 150.641,34 0.0 10535.0 661.0 15.Aug.2034 570.0
WCNCN WASTE CONNECTIONS INC Industrie 150.673,12 0.0 10216.0 648.0 01.März2034 500.0
ELV ELEVANCE HEALTH INC Finanzinstitute 150.678,39 0.0 10204.0 362.0 15.Feb.2030 475.0
FITB FIFTH THIRD BANCORP Finanzinstitute 150.689,55 0.0 10516.0 426.0 29.Jan.2032 563.0
AMT AMERICAN TOWER CORPORATION Industrie 150.704,65 0.0 9924.0 286.0 15.März2029 395.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 150.777,07 0.0 12472.0 500.0 01.Juni2032 925.0
ATH ATHENE HOLDING LTD Finanzinstitute 150.911,28 0.0 10619.0 354.0 03.Apr.2030 615.0
ALLY ALLY FINANCIAL INC Finanzinstitute 149.744,82 0.0 10085.0 520.0 31.Juli2033 555.0
RSG REPUBLIC SERVICES INC Industrie 149.759,46 0.0 9935.0 169.0 15.Nov.2027 338.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 149.791,63 0.0 10147.0 670.0 06.Sept.2034 545.0
VTRS VIATRIS INC Industrie 149.819,20 0.0 9719.0 141.0 22.Juni2027 230.0
GILD GILEAD SCIENCES INC Industrie 149.850,27 0.0 9911.0 1375.0 15.Nov.2054 550.0
GLPI GLP CAPITAL LP Industrie 149.852,03 0.0 10160.0 668.0 15.Sept.2034 563.0
HON HONEYWELL INTERNATIONAL INC Industrie 149.853,39 0.0 9561.0 333.0 15.Aug.2029 270.0
STT STATE STREET CORP Finanzinstitute 149.916,26 0.0 9817.0 551.0 04.Aug.2033 416.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 149.928,64 0.0 9995.0 192.0 08.Jan.2028 390.0
O REALTY INCOME CORPORATION Finanzinstitute 149.949,01 0.0 9609.0 209.0 15.März2028 210.0
PH PARKER HANNIFIN CORPORATION Industrie 149.954,69 0.0 8080.0 1365.0 14.Juni2049 400.0
PARA PARAMOUNT GLOBAL Industrie 149.965,89 0.0 8127.0 978.0 01.Sept.2043 585.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 150.026,45 0.0 9607.0 392.0 14.Apr.2030 313.0
PLD PROLOGIS LP Finanzinstitute 150.031,03 0.0 9516.0 1361.0 15.März2054 525.0
RCICN ROGERS COMMUNICATIONS INC Industrie 150.034,01 0.0 8937.0 1105.0 15.März2044 500.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrie 150.055,91 0.0 9809.0 248.0 15.Aug.2030 365.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 150.083,95 0.0 10158.0 919.0 15.März2040 620.0
KMI KINDER MORGAN INC Industrie 150.103,47 0.0 7006.0 1386.0 15.Feb.2051 360.0
DVN DEVON ENERGY CORP Industrie 150.126,03 0.0 8660.0 1062.0 15.Mai2042 475.0
WCNCN WASTE CONNECTIONS INC Industrie 150.134,48 0.0 9808.0 585.0 15.Jan.2033 420.0
PFE WYETH LLC Industrie 150.211,98 0.0 10890.0 749.0 15.Feb.2036 600.0
WM WASTE MANAGEMENT INC Industrie 150.238,17 0.0 10356.0 472.0 03.Juli2031 495.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 150.253,12 0.0 10427.0 263.0 09.Jan.2030 617.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 150.286,59 0.0 6701.0 1477.0 15.Feb.2053 330.0
MRK MERCK & CO INC Industrie 150.316,98 0.0 9983.0 459.0 15.März2031 415.0
FNCA1025 FNMA 30YR MBS Pass-Through 149.984,90 0.0 9949.0 529.0 01.Jan.2048 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 149.158,65 0.0 9562.0 561.0 27.Apr.2032 313.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 149.196,10 0.0 10501.0 243.0 03.Okt.2028 599.0
HUM HUMANA INC Finanzinstitute 149.216,76 0.0 8685.0 552.0 03.Feb.2032 215.0
MET METLIFE INC Finanzinstitute 149.271,27 0.0 8978.0 1227.0 13.Mai2046 460.0
SYY SYSCO CORPORATION Industrie 149.291,62 0.0 6979.0 1415.0 15.Feb.2050 330.0
GILD GILEAD SCIENCES INC Industrie 149.294,11 0.0 10265.0 738.0 15.Juni2035 510.0
MO ALTRIA GROUP INC Industrie 149.309,49 0.0 10551.0 250.0 01.Nov.2028 620.0
RSG REPUBLIC SERVICES INC Industrie 149.420,80 0.0 8732.0 481.0 15.Feb.2031 145.0
BRO BROWN & BROWN INC Finanzinstitute 149.445,24 0.0 10285.0 721.0 23.Juni2035 555.0
PLD PROLOGIS LP Finanzinstitute 149.459,35 0.0 9290.0 409.0 15.Apr.2030 225.0
DHR DANAHER CORPORATION Industrie 149.467,01 0.0 6339.0 1555.0 10.Dez.2051 280.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 149.479,83 0.0 7196.0 1272.0 15.Okt.2049 420.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 149.493,89 0.0 9849.0 97.0 08.Jan.2027 235.0
GLW CORNING INC Industrie 149.504,48 0.0 8106.0 1484.0 15.Nov.2057 438.0
V VISA INC Industrie 149.506,89 0.0 9882.0 157.0 15.Sept.2027 275.0
ADI ANALOG DEVICES INC Industrie 149.516,12 0.0 9947.0 130.0 15.Juni2027 345.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 149.520,58 0.0 8225.0 640.0 01.Feb.2033 188.0
HAL HALLIBURTON COMPANY Industrie 149.573,68 0.0 9486.0 379.0 01.März2030 292.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 149.581,31 0.0 8960.0 548.0 02.Feb.2032 245.0
CVX CHEVRON USA INC Industrie 149.583,61 0.0 10153.0 195.0 26.Feb.2028 447.0
QCOM QUALCOMM INCORPORATED Industrie 149.615,05 0.0 10616.0 596.0 20.Mai2033 540.0
ELV ELEVANCE HEALTH INC Finanzinstitute 149.645,93 0.0 9869.0 1442.0 01.Nov.2064 585.0
BDX BECTON DICKINSON AND COMPANY Industrie 149.672,10 0.0 10280.0 311.0 07.Juni2029 508.0
BPLN BP CAPITAL MARKETS PLC Industrie 149.717,21 0.0 9941.0 263.0 28.Nov.2028 372.0
R RYDER SYSTEM INC MTN Industrie 149.719,40 0.0 10273.0 218.0 01.Juni2028 525.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 149.325,64 0.0 7302.0 1628.0 15.Aug.2122 417.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 149.710,89 0.0 9611.0 581.0 01.März2049 400.0
OKE ONEOK INC Industrie 148.592,26 0.0 10048.0 557.0 15.Okt.2032 495.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 148.630,32 0.0 9226.0 498.0 30.Juni2031 280.0
LVS LAS VEGAS SANDS CORP Industrie 148.651,99 0.0 10193.0 126.0 01.Juni2027 590.0
CAT CATERPILLAR INC Industrie 148.672,35 0.0 9467.0 392.0 09.Apr.2030 260.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 148.674,69 0.0 10502.0 706.0 24.Apr.2035 579.0
WMT WALMART INC Industrie 148.724,59 0.0 9285.0 952.0 28.Juni2038 395.0
AMT AMERICAN TOWER CORPORATION Industrie 148.769,89 0.0 10411.0 635.0 15.Feb.2034 545.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 148.781,07 0.0 10163.0 1002.0 01.Nov.2040 535.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 148.785,15 0.0 8941.0 474.0 15.März2031 245.0
SJM J M SMUCKER CO Industrie 148.811,37 0.0 9900.0 179.0 15.Dez.2027 338.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 148.812,49 0.0 9233.0 563.0 29.März2032 250.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 148.818,50 0.0 9288.0 412.0 19.Juni2030 263.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 148.821,13 0.0 10500.0 964.0 15.Apr.2040 570.0
WELL WELLTOWER OP LLC Finanzinstitute 148.862,56 0.0 9276.0 490.0 01.Juni2031 280.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 148.933,75 0.0 10079.0 400.0 01.Sept.2030 550.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 148.938,49 0.0 10071.0 143.0 15.Juli2027 420.0
MCD MCDONALDS CORPORATION MTN Industrie 149.005,26 0.0 9717.0 1328.0 14.Aug.2053 545.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 149.009,19 0.0 10405.0 148.0 16.Sept.2027 775.0
BA BOEING CO Industrie 149.039,52 0.0 9488.0 371.0 01.Feb.2030 295.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 149.072,20 0.0 10068.0 221.0 15.Juli2028 445.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 149.078,61 0.0 8980.0 521.0 28.Okt.2031 288.0
HD HOME DEPOT INC Industrie 149.091,14 0.0 9852.0 158.0 14.Sept.2027 280.0
ET ENERGY TRANSFER PARTNERS LP Industrie 149.124,14 0.0 8917.0 1168.0 15.Apr.2047 530.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 147.968,59 0.0 10277.0 381.0 15.Juli2030 613.0
DTE DTE ELECTRIC CO Versorger 147.989,25 0.0 7752.0 1288.0 01.Juni2046 370.0
FE FIRSTENERGY CORPORATION Versorger 148.051,38 0.0 6931.0 1396.0 01.März2050 340.0
HAL HALLIBURTON COMPANY Industrie 148.062,28 0.0 11181.0 856.0 15.Sept.2038 670.0
MTB M&T BANK CORPORATION Finanzinstitute 148.081,88 0.0 10290.0 387.0 08.Juli2031 518.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 148.123,89 0.0 10377.0 395.0 10.Aug.2030 498.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 148.133,35 0.0 6974.0 1406.0 15.Okt.2050 350.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 148.161,65 0.0 10834.0 717.0 15.Okt.2035 620.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 148.162,35 0.0 9517.0 268.0 01.Nov.2028 230.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 148.164,23 0.0 10440.0 617.0 01.Okt.2033 535.0
LH LABORATORY CORPORATION OF AMERICA Industrie 148.164,44 0.0 9529.0 361.0 01.Dez.2029 295.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 148.174,16 0.0 8207.0 1334.0 15.Dez.2048 415.0
GP GEORGIA-PACIFIC LLC Industrie 148.199,46 0.0 11288.0 334.0 15.Nov.2029 775.0
ELV ELEVANCE HEALTH INC Finanzinstitute 148.204,52 0.0 10939.0 820.0 15.Juni2037 638.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 148.234,97 0.0 9711.0 1355.0 15.März2055 550.0
EBAY EBAY INC Industrie 148.277,04 0.0 7356.0 1426.0 10.Mai2051 365.0
AAPL APPLE INC Industrie 148.346,28 0.0 10163.0 613.0 10.Mai2033 430.0
STNFRD Stanford University Industrie 148.358,77 0.0 6031.0 1572.0 01.Juni2050 241.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 148.414,68 0.0 10070.0 240.0 08.Aug.2028 400.0
ENBCN ENBRIDGE INC Industrie 148.513,26 0.0 9846.0 1188.0 01.Dez.2046 550.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 148.525,52 0.0 9548.0 223.0 01.Mai2028 185.0
MO ALTRIA GROUP INC Industrie 148.526,56 0.0 7088.0 1370.0 04.Feb.2051 370.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 148.527,21 0.0 10037.0 1095.0 22.Feb.2044 550.0
ADSK AUTODESK INC Industrie 147.357,82 0.0 8916.0 541.0 15.Dez.2031 240.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 147.375,41 0.0 10096.0 538.0 13.Mai2032 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 147.385,34 0.0 8019.0 1259.0 01.Aug.2046 390.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 147.444,74 0.0 10042.0 156.0 16.Sept.2027 412.0
DOW DOW CHEMICAL CO Industrie 147.460,31 0.0 9983.0 751.0 15.März2036 565.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 147.475,16 0.0 10247.0 305.0 15.Juli2029 600.0
ATO ATMOS ENERGY CORPORATION Versorger 147.510,01 0.0 10841.0 619.0 15.Nov.2033 590.0
ADI ANALOG DEVICES INC Industrie 147.566,94 0.0 10150.0 397.0 15.Juni2030 450.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 147.572,98 0.0 10814.0 545.0 28.Okt.2033 612.0
PLD PROLOGIS LP Finanzinstitute 147.580,61 0.0 10225.0 429.0 15.Jan.2031 475.0
CVX CHEVRON USA INC Industrie 147.582,84 0.0 9765.0 343.0 15.Okt.2029 325.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 147.602,82 0.0 10086.0 170.0 22.Okt.2027 445.0
BC BRUNSWICK CORP Industrie 147.606,03 0.0 10366.0 281.0 18.März2029 585.0
MET METLIFE INC Finanzinstitute 147.630,49 0.0 10506.0 494.0 15.Dez.2066 640.0
DXC DXC TECHNOLOGY CO Industrie 147.631,75 0.0 9451.0 255.0 15.Sept.2028 238.0
WMB WILLIAMS COMPANIES INC Industrie 147.632,42 0.0 8778.0 1229.0 01.März2048 485.0
T AT&T INC Industrie 147.644,38 0.0 9643.0 1347.0 01.März2057 570.0
VZ VERIZON COMMUNICATIONS INC Industrie 147.654,38 0.0 9141.0 1058.0 01.Nov.2041 475.0
TRMB TRIMBLE INC Industrie 147.655,61 0.0 10153.0 213.0 15.Juni2028 490.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 147.679,44 0.0 10155.0 427.0 15.Dez.2030 490.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 147.691,79 0.0 8236.0 1310.0 15.Juli2049 425.0
T AT&T INC Industrie 147.708,98 0.0 9157.0 1190.0 15.Nov.2046 515.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 147.711,06 0.0 10405.0 514.0 04.Apr.2032 563.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 147.748,74 0.0 9994.0 548.0 27.Juli2032 440.0
GIS GENERAL MILLS INC Industrie 147.811,71 0.0 9471.0 391.0 15.Apr.2030 288.0
BAX BAXTER INTERNATIONAL INC Industrie 147.834,82 0.0 10144.0 749.0 15.Dez.2035 565.0
BRO BROWN & BROWN INC Finanzinstitute 147.856,99 0.0 10057.0 281.0 15.März2029 450.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 147.861,15 0.0 10122.0 498.0 10.Nov.2032 474.0
BATSLN BAT CAPITAL CORP Industrie 147.899,59 0.0 9744.0 332.0 06.Sept.2029 346.0
MSFT MICROSOFT CORPORATION Industrie 147.904,18 0.0 9740.0 1040.0 01.Okt.2040 450.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 147.942,45 0.0 10170.0 698.0 15.Dez.2034 540.0
SWX SOUTHWEST GAS CORP Versorger 146.796,53 0.0 9660.0 530.0 15.März2032 405.0
ARW ARROW ELECTRONICS INC Industrie 146.801,71 0.0 9936.0 181.0 12.Jan.2028 388.0
VTRS MYLAN INC Industrie 146.807,14 0.0 10021.0 202.0 15.Apr.2028 455.0
MRK MERCK & CO INC Industrie 146.818,75 0.0 5887.0 1558.0 24.Juni2050 245.0
AMT AMERICAN TOWER CORPORATION Industrie 146.826,65 0.0 9907.0 96.0 15.Jan.2027 313.0
BACR BARCLAYS PLC Finanzinstitute 146.828,11 0.0 8033.0 1065.0 10.März2042 381.0
ETR ENTERGY LOUISIANA LLC Versorger 146.849,78 0.0 9950.0 1324.0 15.März2054 570.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 146.916,66 0.0 10053.0 217.0 28.Apr.2028 413.0
AVGO BROADCOM INC Industrie 146.951,87 0.0 10378.0 522.0 15.Apr.2032 520.0
GIS GENERAL MILLS INC Industrie 146.964,82 0.0 10375.0 248.0 17.Okt.2028 550.0
C CITIGROUP INC Finanzinstitute 146.972,94 0.0 10775.0 622.0 31.Okt.2033 600.0
TRGP TARGA RESOURCES CORP Industrie 146.979,33 0.0 8533.0 1306.0 15.Apr.2052 495.0
ACN ACCENTURE CAPITAL INC Industrie 147.017,84 0.0 10038.0 161.0 04.Okt.2027 390.0
LEA LEAR CORPORATION Industrie 147.047,53 0.0 9954.0 151.0 15.Sept.2027 380.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 147.097,96 0.0 10269.0 230.0 14.Juli2028 495.0
OKE ONEOK INC Industrie 147.212,02 0.0 10317.0 665.0 01.Sept.2034 565.0
STZ CONSTELLATION BRANDS INC Industrie 147.222,48 0.0 10063.0 599.0 01.Mai2033 490.0
TRGP TARGA RESOURCES CORP Industrie 147.267,14 0.0 10296.0 748.0 15.Feb.2036 565.0
HON HONEYWELL INTERNATIONAL INC Industrie 147.289,51 0.0 10347.0 478.0 01.Sept.2031 495.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 147.313,90 0.0 10081.0 688.0 15.Nov.2034 545.0
SO ALABAMA POWER COMPANY Versorger 147.325,98 0.0 8884.0 443.0 15.Sept.2030 145.0
PORTRN PORT AUTH N Y & N J Local Authority 146.939,90 0.0 9581.0 1137.0 01.Aug.2046 496.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 146.173,83 0.0 9934.0 283.0 01.März2029 420.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 146.186,68 0.0 10471.0 175.0 13.Jan.2028 740.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 146.267,63 0.0 10435.0 729.0 29.Juni2035 560.0
R RYDER SYSTEM INC MTN Industrie 146.282,38 0.0 11186.0 611.0 01.Dez.2033 660.0
AMGN AMGEN INC Industrie 146.287,00 0.0 7970.0 1375.0 22.Feb.2052 420.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 146.329,02 0.0 9606.0 361.0 15.Dez.2029 338.0
KPERM Kaiser Permanente Industrie 146.338,16 0.0 6532.0 1504.0 01.Juni2051 300.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 146.340,02 0.0 8826.0 444.0 15.Sept.2030 138.0
MA MASTERCARD INC Industrie 146.342,53 0.0 9965.0 193.0 26.Feb.2028 350.0
PFE PFIZER INC Industrie 146.382,55 0.0 9983.0 242.0 15.Sept.2028 360.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 146.401,61 0.0 9968.0 328.0 15.Sept.2029 415.0
CVS CVS HEALTH CORP Industrie 146.425,62 0.0 9702.0 1394.0 01.Juni2063 600.0
IR INGERSOLL RAND INC Industrie 146.453,14 0.0 10428.0 667.0 15.Juni2034 545.0
UNP UNION PACIFIC CORPORATION Industrie 146.461,22 0.0 6414.0 1515.0 10.März2052 295.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 146.469,06 0.0 9279.0 1433.0 10.Sept.2060 525.0
KMB KIMBERLY-CLARK CORPORATION Industrie 146.471,78 0.0 10029.0 253.0 01.Nov.2028 395.0
NEE FLORIDA POWER & LIGHT CO Versorger 146.508,63 0.0 9626.0 1345.0 01.Apr.2053 530.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Finanzinstitute 146.516,68 0.0 10074.0 119.0 15.Juni2027 500.0
TRGP TARGA RESOURCES CORP Industrie 146.532,20 0.0 9587.0 590.0 01.Feb.2033 420.0
CDW CDW LLC Industrie 146.542,00 0.0 9641.0 271.0 15.Feb.2029 325.0
DG DOLLAR GENERAL CORP Industrie 146.573,19 0.0 9680.0 382.0 03.Apr.2030 350.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 146.606,93 0.0 9684.0 382.0 26.März2030 320.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 146.685,89 0.0 10193.0 96.0 15.Jan.2027 595.0
ADBE ADOBE INC Industrie 146.757,33 0.0 10355.0 659.0 04.Apr.2034 495.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 146.745,77 0.0 7578.0 1126.0 01.Apr.2040 244.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 146.091,66 0.0 10224.0 382.0 20.Apr.2048 500.0
AVY AVERY DENNISON CORPORATION Industrie 145.588,42 0.0 9343.0 398.0 30.Apr.2030 265.0
WY WEYERHAEUSER COMPANY Industrie 145.592,37 0.0 11418.0 496.0 15.März2032 738.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 145.631,75 0.0 10020.0 404.0 14.Juni2030 375.0
NXPI NXP BV Industrie 145.654,41 0.0 8999.0 547.0 15.Feb.2032 265.0
STZ CONSTELLATION BRANDS INC Industrie 145.658,20 0.0 10175.0 270.0 15.Jan.2029 480.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 145.683,77 0.0 8247.0 1273.0 01.Nov.2047 426.0
COP BURLINGTON RESOURCES LLC Industrie 145.709,36 0.0 11373.0 457.0 15.Aug.2031 720.0
LIN LINDE INC Industrie 145.747,33 0.0 8788.0 438.0 10.Aug.2030 110.0
MPLX MPLX LP Industrie 145.807,98 0.0 8931.0 1168.0 01.März2047 520.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 145.821,99 0.0 10353.0 570.0 21.Nov.2032 495.0
CVS CVS HEALTH CORP Industrie 145.843,42 0.0 10220.0 551.0 15.Sept.2032 500.0
VLO VALERO ENERGY CORPORATION Industrie 145.859,53 0.0 11498.0 503.0 15.Apr.2032 750.0
CMS CONSUMERS ENERGY COMPANY Versorger 145.906,47 0.0 10116.0 429.0 15.Jan.2031 450.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 145.906,64 0.0 9989.0 259.0 27.Okt.2028 388.0
NFLX NETFLIX INC Industrie 145.908,04 0.0 10716.0 300.0 15.Mai2029 638.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 145.962,16 0.0 10058.0 137.0 30.Juni2027 419.0
NEE FLORIDA POWER & LIGHT CO Versorger 145.965,75 0.0 10395.0 303.0 15.Juni2029 515.0
ABT ABBOTT LABORATORIES Industrie 145.974,30 0.0 10368.0 995.0 27.Mai2040 530.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 146.000,09 0.0 10557.0 972.0 01.Feb.2041 595.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 146.007,80 0.0 9290.0 1069.0 15.Aug.2042 485.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 146.036,68 0.0 9185.0 1188.0 15.Juli2046 495.0
XEL XCEL ENERGY INC Versorger 146.080,70 0.0 9399.0 362.0 01.Dez.2029 260.0
FCX FREEPORT-MCMORAN INC Industrie 146.127,17 0.0 9929.0 274.0 01.März2030 425.0
NOC NORTHROP GRUMMAN CORP Industrie 146.142,60 0.0 9984.0 981.0 01.Mai2040 515.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 145.008,53 0.0 9964.0 671.0 15.Dez.2054 600.0
EIB EUROPEAN INVESTMENT BANK Supranational 145.038,05 0.0 9955.0 178.0 15.Nov.2027 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 145.038,66 0.0 10169.0 699.0 01.März2035 545.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 145.041,69 0.0 9945.0 175.0 08.Nov.2027 354.0
SUCN SUNCOR ENERGY INC Industrie 145.068,75 0.0 11061.0 844.0 15.Mai2038 680.0
DE DEERE & CO Industrie 145.249,49 0.0 7852.0 1406.0 15.Apr.2050 375.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 145.251,56 0.0 10213.0 679.0 15.Sept.2034 520.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 145.257,17 0.0 9890.0 196.0 01.März2028 365.0
RIOLN RIO TINTO ALCAN INC Industrie 145.263,11 0.0 11395.0 431.0 15.März2031 725.0
EQT EQT CORP Industrie 145.280,32 0.0 10872.0 331.0 01.Feb.2030 700.0
WB WEIBO CORP Industrie 145.314,48 0.0 9520.0 402.0 08.Juli2030 338.0
O REALTY INCOME CORPORATION Finanzinstitute 145.324,56 0.0 10193.0 278.0 15.Feb.2029 475.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 145.334,33 0.0 10181.0 671.0 12.März2040 625.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 145.338,33 0.0 8870.0 1154.0 16.Juli2044 450.0
STNFRD STANFORD UNIVERSITY Industrie 145.338,36 0.0 9676.0 136.0 01.Juni2027 129.0
MRVL MARVELL TECHNOLOGY INC Industrie 145.346,89 0.0 9634.0 217.0 15.Apr.2028 245.0
EIX EDISON INTERNATIONAL Versorger 145.360,03 0.0 9896.0 198.0 15.März2028 413.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 145.379,94 0.0 10349.0 682.0 12.Juni2034 505.0
ETR ENTERGY LOUISIANA LLC Versorger 145.411,82 0.0 8857.0 466.0 15.Dez.2030 160.0
ELV ELEVANCE HEALTH INC Finanzinstitute 145.464,82 0.0 6567.0 1444.0 15.Mai2050 313.0
BRO BROWN & BROWN INC Finanzinstitute 145.478,14 0.0 10350.0 661.0 11.Juni2034 565.0
CVX CHEVRON USA INC Industrie 145.505,03 0.0 10280.0 725.0 15.Apr.2035 498.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 145.514,20 0.0 9991.0 452.0 01.März2031 480.0
CL COLGATE-PALMOLIVE CO Industrie 145.536,14 0.0 9915.0 152.0 15.Aug.2027 310.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 144.391,28 0.0 10216.0 594.0 26.Apr.2034 497.0
INTC INTEL CORPORATION Industrie 144.397,54 0.0 8281.0 1396.0 05.Aug.2062 505.0
FDX FEDEX CORP Industrie 144.415,37 0.0 8684.0 1183.0 15.Nov.2045 475.0
ES NSTAR ELECTRIC CO Versorger 144.426,51 0.0 9914.0 125.0 15.Mai2027 320.0
GLPI GLP CAPITAL LP Industrie 144.441,54 0.0 10260.0 205.0 01.Juni2028 575.0
GILD GILEAD SCIENCES INC Industrie 144.448,75 0.0 6345.0 1504.0 01.Okt.2050 280.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 144.549,75 0.0 8940.0 532.0 09.Nov.2031 240.0
INTC INTEL CORPORATION Industrie 144.585,56 0.0 8236.0 1122.0 15.Dez.2042 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 144.632,16 0.0 8822.0 1324.0 27.Juli2052 490.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 144.716,46 0.0 10027.0 258.0 11.Okt.2028 388.0
MKL MARKEL GROUP INC Finanzinstitute 144.732,29 0.0 9917.0 166.0 01.Nov.2027 350.0
BATSLN BAT CAPITAL CORP Industrie 144.785,27 0.0 10212.0 365.0 02.Apr.2030 491.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 144.790,14 0.0 7897.0 1281.0 01.Apr.2063 550.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 144.883,60 0.0 10474.0 663.0 21.Juli2039 561.0
AFL AFLAC INCORPORATED Finanzinstitute 144.892,29 0.0 8829.0 1260.0 15.Jan.2049 475.0
HRL HORMEL FOODS CORPORATION Industrie 144.901,34 0.0 9043.0 417.0 11.Juni2030 180.0
CPB CAMPBELLS CO Industrie 144.902,54 0.0 10191.0 644.0 21.März2034 540.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 144.911,25 0.0 10152.0 675.0 15.Aug.2034 505.0
ADM ARCHER DANIELS MIDLAND CO Industrie 144.925,21 0.0 10568.0 745.0 15.Sept.2035 538.0
PEP PEPSICO INC Industrie 144.963,24 0.0 10906.0 278.0 01.März2029 700.0
CSX CSX CORP Industrie 144.971,14 0.0 8377.0 1280.0 01.März2048 430.0
WMT WALMART INC Industrie 143.786,98 0.0 10170.0 1023.0 25.Okt.2040 500.0
HNDA HONDA MOTOR CO LTD Industrie 143.800,16 0.0 9835.0 113.0 10.März2027 253.0
ELV ELEVANCE HEALTH INC Finanzinstitute 143.802,98 0.0 10527.0 550.0 15.Okt.2032 550.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 143.808,70 0.0 9826.0 102.0 26.Jan.2027 205.0
ENBCN ENBRIDGE INC NC9.75 Industrie 143.914,01 0.0 10640.0 626.0 27.Juni2054 720.0
OTIS OTIS WORLDWIDE CORP Industrie 143.920,37 0.0 7873.0 1061.0 15.Feb.2040 311.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 143.955,40 0.0 10074.0 97.0 15.Jan.2027 438.0
MET METLIFE INC Finanzinstitute 144.040,54 0.0 9088.0 1172.0 15.Dez.2044 472.0
T AT&T INC Industrie 144.086,76 0.0 10069.0 1170.0 15.Feb.2047 565.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 144.120,34 0.0 10420.0 311.0 02.Aug.2030 593.0
KDB KOREA DEVELOPMENT BANK Agency 144.166,25 0.0 10125.0 197.0 15.Feb.2028 438.0
CHILE CHILE (REPUBLIC OF) Sovereigns 144.169,02 0.0 9608.0 1374.0 05.Jan.2054 533.0
CF CF INDUSTRIES INC Industrie 144.181,55 0.0 8962.0 1101.0 01.Juni2043 495.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 144.221,27 0.0 9541.0 345.0 01.Okt.2029 275.0
SRE SEMPRA Versorger 144.259,38 0.0 9850.0 295.0 01.Apr.2029 370.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 144.271,68 0.0 10263.0 159.0 15.Dez.2052 688.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 144.287,69 0.0 8936.0 554.0 15.März2032 265.0
BATSLN BAT CAPITAL CORP Industrie 144.295,20 0.0 11239.0 997.0 02.Aug.2043 708.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 144.297,37 0.0 9897.0 123.0 04.Mai2027 313.0
TGT TARGET CORPORATION Industrie 144.301,97 0.0 6418.0 1500.0 15.Jan.2052 295.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 144.310,44 0.0 9950.0 182.0 05.Jan.2028 385.0
PPL KENTUCKY UTILITIES CO Versorger 144.323,03 0.0 9859.0 1002.0 01.Nov.2040 513.0
TMUS T-MOBILE USA INC Industrie 144.325,28 0.0 9483.0 299.0 15.März2029 240.0
DUK DUKE ENERGY CORP Versorger 144.336,89 0.0 9288.0 409.0 01.Juni2030 245.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 144.367,33 0.0 10558.0 930.0 15.Okt.2039 595.0
AZO AUTOZONE INC Industrie 143.243,22 0.0 10353.0 659.0 15.Juli2034 540.0
O REALTY INCOME CORPORATION Finanzinstitute 143.261,44 0.0 10005.0 140.0 15.Aug.2027 395.0
VLTO VERALTO CORP Industrie 143.264,27 0.0 10447.0 612.0 18.Sept.2033 545.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 143.273,65 0.0 10034.0 1300.0 05.März2054 590.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 143.286,19 0.0 7602.0 1060.0 01.Aug.2040 330.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 143.297,65 0.0 9876.0 235.0 01.Juli2028 375.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 143.307,17 0.0 10435.0 577.0 03.März2033 525.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 143.319,14 0.0 8946.0 506.0 17.Juni2031 200.0
BACR BARCLAYS PLC Finanzinstitute 143.334,83 0.0 10024.0 122.0 10.Jan.2028 434.0
AMCR BERRY GLOBAL INC Industrie 143.350,73 0.0 10583.0 459.0 15.Juni2031 580.0
SWK STANLEY BLACK & DECKER INC Industrie 143.449,16 0.0 9183.0 389.0 15.März2030 230.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 143.516,29 0.0 10335.0 304.0 23.Juli2029 650.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 143.706,21 0.0 10418.0 637.0 31.Jan.2034 520.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 143.710,20 0.0 9202.0 389.0 05.März2030 205.0
AGR AVANGRID INC Versorger 143.759,62 0.0 9876.0 308.0 01.Juni2029 380.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 143.785,14 0.0 10415.0 317.0 01.Aug.2029 545.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 142.746,25 0.0 9282.0 695.0 20.Jan.2043 300.0
SOLV SOLVENTUM CORP Industrie 142.597,92 0.0 10374.0 278.0 01.März2029 540.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 142.625,36 0.0 7407.0 1400.0 01.Apr.2051 375.0
MO ALTRIA GROUP INC Industrie 142.654,24 0.0 8367.0 1094.0 09.Aug.2042 425.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 142.658,25 0.0 10050.0 330.0 10.Sept.2029 430.0
VZ VERIZON COMMUNICATIONS INC Industrie 142.669,87 0.0 9670.0 1182.0 16.März2047 550.0
BA BOEING CO Industrie 142.737,16 0.0 8780.0 752.0 01.Feb.2035 325.0
NTAP NETAPP INC Industrie 142.765,75 0.0 10407.0 510.0 17.März2032 550.0
SRE SEMPRA Versorger 142.780,10 0.0 10440.0 925.0 15.Okt.2039 600.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 142.865,29 0.0 8616.0 619.0 15.Okt.2032 188.0
ENBCN ENBRIDGE INC Industrie 142.903,95 0.0 6824.0 1422.0 01.Aug.2051 340.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 142.905,90 0.0 10251.0 96.0 15.Jan.2027 700.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 142.972,09 0.0 9514.0 365.0 15.Dez.2029 290.0
ITW ILLINOIS TOOL WORKS INC Industrie 143.026,88 0.0 9712.0 1047.0 15.Sept.2041 488.0
EIX EDISON INTERNATIONAL Versorger 143.121,32 0.0 10147.0 258.0 15.Nov.2028 525.0
DUK DUKE ENERGY CORP Versorger 142.033,21 0.0 10331.0 1286.0 15.Sept.2053 610.0
NEE FLORIDA POWER & LIGHT CO Versorger 142.038,96 0.0 10385.0 588.0 01.Apr.2033 510.0
OKE ONEOK PARTNERS LP Industrie 142.082,14 0.0 10259.0 946.0 01.Feb.2041 613.0
BXP BOSTON PROPERTIES LP Finanzinstitute 142.093,74 0.0 9383.0 383.0 15.März2030 290.0
RVTY REVVITY INC Industrie 142.094,25 0.0 9414.0 257.0 15.Sept.2028 190.0
LOW LOWES COMPANIES INC Industrie 142.112,55 0.0 10730.0 283.0 15.März2029 650.0
MCD MCDONALDS CORPORATION MTN Industrie 142.119,65 0.0 9306.0 1330.0 09.Sept.2052 515.0
ONT ONTARIO (PROVINCE OF) Local Authority 142.124,65 0.0 9655.0 134.0 21.Mai2027 105.0
PERU PERU (REPUBLIC OF) Sovereigns 142.131,30 0.0 5431.0 1565.0 28.Juli2121 323.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 142.140,93 0.0 9470.0 411.0 30.Juni2030 295.0
MA MASTERCARD INC Industrie 142.202,09 0.0 10379.0 518.0 15.März2032 495.0
REG REGENCY CENTERS LP Finanzinstitute 142.212,89 0.0 10030.0 193.0 15.März2028 413.0
MPLX MPLX LP Industrie 142.317,95 0.0 9656.0 1290.0 01.Apr.2055 595.0
AAPL APPLE INC Industrie 142.373,92 0.0 9230.0 1187.0 06.Mai2044 445.0
EQNR EQUINOR ASA Agency 142.394,58 0.0 9973.0 994.0 17.Aug.2040 510.0
STT STATE STREET CORP Finanzinstitute 142.428,31 0.0 10081.0 123.0 24.Apr.2028 454.0
EQIX EQUINIX INC Industrie 142.441,05 0.0 9087.0 418.0 15.Juli2030 215.0
EBAY EBAY INC Industrie 142.479,63 0.0 9412.0 384.0 11.März2030 270.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 142.510,97 0.0 9134.0 438.0 15.Okt.2030 265.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 142.534,97 0.0 9435.0 243.0 15.Juli2028 140.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 142.536,13 0.0 10313.0 354.0 09.Jan.2030 495.0
FNBE6548 FNMA 30YR MBS Pass-Through 142.421,32 0.0 9428.0 592.0 01.Jan.2047 350.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 141.759,64 0.0 9705.0 643.0 01.Jan.2048 400.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 141.414,63 0.0 7436.0 1419.0 30.Juni2050 363.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 141.447,54 0.0 10036.0 261.0 05.Nov.2028 390.0
ADM ARCHER DANIELS MIDLAND CO Industrie 141.518,28 0.0 9670.0 382.0 27.März2030 325.0
ADI ANALOG DEVICES INC Industrie 141.539,94 0.0 7375.0 1171.0 01.Okt.2041 280.0
PSX PHILLIPS 66 CO (NC5.25) Industrie 141.589,94 0.0 9936.0 420.0 15.März2056 588.0
UAL UNITED AIRLINES INC Industrie 141.594,58 0.0 10260.0 565.0 15.Aug.2038 545.0
STT STATE STREET CORP Finanzinstitute 141.623,19 0.0 10816.0 625.0 21.Nov.2034 612.0
TMUS T-MOBILE USA INC Industrie 141.635,49 0.0 9505.0 1325.0 15.Jan.2055 550.0
EXC COMMONWEALTH EDISON COMPANY Versorger 141.755,90 0.0 7960.0 1300.0 01.März2048 400.0
GL GLOBE LIFE INC Finanzinstitute 141.779,37 0.0 9062.0 427.0 15.Aug.2030 215.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 141.803,89 0.0 9746.0 1356.0 15.Juni2054 555.0
HES HESS CORPORATION Industrie 141.807,26 0.0 11596.0 564.0 15.März2033 713.0
PLD PROLOGIS LP Finanzinstitute 141.812,83 0.0 10100.0 614.0 15.Juni2033 475.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 141.828,06 0.0 6749.0 1471.0 01.Juli2050 313.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 141.831,08 0.0 10299.0 426.0 15.März2031 665.0
MAR MARRIOTT INTERNATIONAL INC Industrie 141.843,86 0.0 10381.0 248.0 15.Okt.2028 555.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 141.883,69 0.0 9990.0 409.0 11.Sept.2031 449.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 141.910,77 0.0 9981.0 592.0 01.März2033 445.0
MARGRO MAREX GROUP PLC Finanzinstitute 141.915,14 0.0 10400.0 333.0 04.Nov.2029 640.0
OTIS OTIS WORLDWIDE CORP Industrie 141.922,85 0.0 10307.0 233.0 16.Aug.2028 525.0
DHI D R HORTON INC Industrie 141.924,88 0.0 10388.0 741.0 15.Okt.2035 550.0
WMT WALMART INC Industrie 141.983,91 0.0 10053.0 211.0 15.Apr.2028 390.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 141.988,96 0.0 10486.0 464.0 15.Juni2031 525.0
ET ENERGY TRANSFER LP Industrie 141.991,02 0.0 9083.0 1124.0 15.Mai2045 535.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 141.940,27 0.0 10104.0 1046.0 15.Juni2042 572.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 141.111,55 0.0 9709.0 652.0 15.Dez.2040 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 140.820,89 0.0 6644.0 1469.0 15.Feb.2052 320.0
HON HONEYWELL INTERNATIONAL INC Industrie 140.871,77 0.0 10231.0 358.0 01.Feb.2030 470.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 140.908,94 0.0 9948.0 110.0 27.Feb.2027 325.0
KDP KEURIG DR PEPPER INC Industrie 140.909,39 0.0 10276.0 441.0 15.März2031 520.0
ETR ENTERGY CORPORATION Versorger 140.917,17 0.0 9377.0 409.0 15.Juni2030 280.0
APH AMPHENOL CORPORATION Industrie 140.937,16 0.0 10201.0 700.0 15.Jan.2035 500.0
ES NSTAR ELECTRIC CO Versorger 140.954,18 0.0 10387.0 664.0 01.Juni2034 540.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 140.955,18 0.0 10804.0 585.0 15.Juni2033 640.0
KMB KIMBERLY-CLARK CORPORATION Industrie 140.962,47 0.0 9635.0 383.0 26.März2030 310.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 140.968,83 0.0 6460.0 1345.0 01.Apr.2051 363.0
BATSLN BAT CAPITAL CORP Industrie 140.996,46 0.0 9936.0 596.0 22.März2033 463.0
TE TAMPA ELECTRIC COMPANY Versorger 141.011,76 0.0 8521.0 1121.0 15.Juni2042 410.0
HES HESS CORP Industrie 141.192,32 0.0 10304.0 1177.0 01.Apr.2047 580.0
LH LABORATORY CORPORATION OF AMERICA Industrie 141.194,63 0.0 8906.0 1155.0 01.Feb.2045 470.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 141.220,35 0.0 9398.0 367.0 15.Dez.2029 275.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 141.243,08 0.0 10387.0 217.0 19.Mai2029 564.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 141.293,80 0.0 10326.0 715.0 30.März2035 520.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 141.362,57 0.0 10228.0 532.0 15.Juli2032 510.0
HD HOME DEPOT INC Industrie 141.400,74 0.0 6199.0 1532.0 15.Sept.2051 275.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 141.259,70 0.0 11261.0 969.0 15.Dez.2040 656.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 140.310,86 0.0 6913.0 1463.0 15.Sept.2051 330.0
KMB KIMBERLY-CLARK CORPORATION Industrie 140.330,90 0.0 9017.0 536.0 02.Nov.2031 200.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 140.365,98 0.0 10197.0 435.0 05.Feb.2031 475.0
STT STATE STREET CORP Finanzinstitute 140.388,19 0.0 9961.0 538.0 13.Mai2033 442.0
PFE PFIZER INC Industrie 140.393,85 0.0 8748.0 1156.0 15.Juni2043 430.0
MCK MCKESSON CORP Industrie 140.399,45 0.0 10346.0 728.0 30.Mai2035 525.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 140.457,69 0.0 9290.0 1364.0 15.Mai2053 510.0
FITB FIFTH THIRD BANCORP Finanzinstitute 140.496,51 0.0 10526.0 227.0 27.Juli2029 634.0
CVECN CENOVUS ENERGY INC Industrie 140.510,33 0.0 9976.0 453.0 20.März2031 465.0
KHC KRAFT HEINZ FOODS CO Industrie 140.528,01 0.0 9889.0 446.0 01.März2031 425.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 140.551,04 0.0 9521.0 518.0 15.Feb.2032 438.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 140.560,19 0.0 10707.0 747.0 01.Nov.2035 575.0
PLD PROLOGIS LP Finanzinstitute 140.563,24 0.0 10336.0 726.0 15.Mai2035 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 140.605,40 0.0 8912.0 1162.0 01.Sept.2044 455.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 140.609,26 0.0 10193.0 191.0 27.Jan.2029 500.0
LEG LEGGETT & PLATT INC Industrie 140.609,34 0.0 9907.0 284.0 15.März2029 440.0
TSCO TRACTOR SUPPLY COMPANY Industrie 140.656,99 0.0 10343.0 597.0 15.Mai2033 525.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 140.668,59 0.0 10386.0 666.0 15.Juni2034 550.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 140.715,47 0.0 7785.0 1370.0 07.Dez.2049 394.0
SO SOUTHERN POWER COMPANY Versorger 140.726,62 0.0 9905.0 746.0 01.Okt.2035 490.0
WM WASTE MANAGEMENT INC Industrie 140.743,57 0.0 9363.0 323.0 01.Juni2029 200.0
BXP BOSTON PROPERTIES LP Finanzinstitute 140.750,04 0.0 9692.0 318.0 21.Juni2029 340.0
DIS WALT DISNEY CO Industrie 140.775,78 0.0 11047.0 802.0 01.März2037 615.0
FGV61548 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 139.961,59 0.0 9684.0 393.0 01.Feb.2032 250.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 139.621,72 0.0 10306.0 227.0 12.Juni2028 525.0
PSX PHILLIPS 66 CO Industrie 139.624,75 0.0 9610.0 363.0 15.Dez.2029 315.0
BACR BARCLAYS PLC Finanzinstitute 139.691,19 0.0 10553.0 1251.0 12.März2055 604.0
AMGN AMGEN INC Industrie 139.725,10 0.0 11114.0 819.0 01.Juni2037 638.0
RUSHOB RUSH OBLIGATED GROUP Industrie 139.766,91 0.0 9927.0 346.0 15.Nov.2029 392.0
CATMED COMMONSPIRIT HEALTH Industrie 139.771,50 0.0 7875.0 1317.0 01.Okt.2049 419.0
O REALTY INCOME CORPORATION Finanzinstitute 139.829,98 0.0 10625.0 548.0 13.Okt.2032 563.0
BG BUNGE FINANCE LTD CORP Industrie 139.837,71 0.0 9846.0 693.0 17.Sept.2034 465.0
SWX SOUTHWEST GAS CORP Versorger 139.840,24 0.0 10301.0 172.0 01.Dez.2027 580.0
MCD MCDONALDS CORPORATION MTN Industrie 139.855,20 0.0 9249.0 387.0 01.März2030 213.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 139.898,61 0.0 10134.0 581.0 12.Jan.2033 470.0
NOC NORTHROP GRUMMAN CORP Industrie 139.905,70 0.0 10164.0 275.0 01.Feb.2029 460.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 139.911,37 0.0 10234.0 373.0 30.März2030 480.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 139.962,35 0.0 10475.0 263.0 15.Jan.2029 610.0
JNJ JOHNSON & JOHNSON Industrie 139.968,96 0.0 9927.0 1054.0 15.Mai2041 485.0
FRT FEDERAL REALTY OP LP Finanzinstitute 139.979,76 0.0 9686.0 398.0 01.Juni2030 350.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 140.010,63 0.0 9241.0 548.0 15.März2032 300.0
GILD GILEAD SCIENCES INC Industrie 140.012,22 0.0 9920.0 1497.0 15.Nov.2064 560.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 140.074,82 0.0 8448.0 1198.0 01.Juni2044 413.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 140.184,27 0.0 10361.0 222.0 23.Juni2028 580.0
AMT AMERICAN TOWER CORPORATION Industrie 140.193,84 0.0 6380.0 1466.0 15.Jan.2051 295.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 139.849,32 0.0 9740.0 258.0 01.Okt.2033 300.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 139.858,99 0.0 9223.0 0.0 01.Nov.2051 350.0
AET AETNA INC Finanzinstitute 139.052,51 0.0 11083.0 832.0 15.Dez.2037 675.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 139.057,56 0.0 10170.0 207.0 30.März2029 486.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 139.062,59 0.0 9130.0 1089.0 01.Apr.2044 530.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 139.089,40 0.0 8927.0 444.0 01.Okt.2030 175.0
PSD PUGET SOUND ENERGY INC Versorger 139.090,30 0.0 9761.0 1352.0 15.Sept.2055 560.0
TELEFO TELEFONICA EMISIONES SAU Industrie 139.103,10 0.0 9117.0 887.0 06.März2038 467.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 139.119,70 0.0 6429.0 1482.0 15.Mai2050 290.0
WM WASTE MANAGEMENT INC Industrie 139.141,96 0.0 9893.0 172.0 15.Nov.2027 315.0
SRE SEMPRA Versorger 139.193,78 0.0 10469.0 598.0 01.Aug.2033 550.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 139.198,03 0.0 9916.0 109.0 15.März2027 315.0
STT STATE STREET CORP Finanzinstitute 139.218,29 0.0 10150.0 195.0 28.Feb.2028 454.0
LMT LOCKHEED MARTIN CORPORATION Industrie 139.239,68 0.0 10240.0 168.0 15.Nov.2027 510.0
SO GEORGIA POWER COMPANY Versorger 139.257,97 0.0 10174.0 367.0 15.März2030 455.0
INTNED ING GROEP NV Finanzinstitute 139.295,43 0.0 9833.0 528.0 28.März2033 425.0
GM GENERAL MOTORS CO Industrie 139.296,17 0.0 9081.0 1188.0 01.Apr.2048 540.0
ES EVERSOURCE ENERGY Versorger 139.298,36 0.0 10457.0 268.0 01.Feb.2029 595.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 139.339,58 0.0 10445.0 557.0 11.Jan.2033 559.0
FISV FISERV INC Industrie 139.361,77 0.0 10154.0 641.0 15.März2034 545.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 139.367,31 0.0 10113.0 676.0 01.Aug.2034 485.0
ECL ECOLAB INC Industrie 139.387,21 0.0 9924.0 174.0 01.Dez.2027 325.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 139.399,23 0.0 7113.0 1167.0 13.Nov.2040 235.0
INTC INTEL CORPORATION Industrie 139.415,11 0.0 6214.0 1451.0 12.Aug.2051 305.0
BAH BOOZ ALLEN HAMILTON INC Industrie 139.440,02 0.0 10473.0 589.0 04.Aug.2033 595.0
CHILE CHILE (REPUBLIC OF) Sovereigns 139.457,37 0.0 9841.0 103.0 31.Jan.2027 275.0
SNX TD SYNNEX CORP Industrie 139.476,05 0.0 9521.0 245.0 09.Aug.2028 238.0
CCI CROWN CASTLE INC Industrie 139.583,75 0.0 10168.0 325.0 01.Sept.2029 490.0
LMT LOCKHEED MARTIN CORPORATION Industrie 139.584,70 0.0 10152.0 650.0 15.Feb.2034 475.0
MPLX MPLX LP Industrie 138.457,64 0.0 10053.0 574.0 15.Jan.2033 500.0
AMGN AMGEN INC Industrie 138.514,07 0.0 9427.0 536.0 22.Feb.2032 335.0
DTE DTE ELECTRIC COMPANY Versorger 138.526,76 0.0 9751.0 1339.0 01.Apr.2053 540.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 138.553,69 0.0 9175.0 478.0 15.Apr.2031 272.0
SUCN SUNCOR ENERGY INC Industrie 138.687,80 0.0 7647.0 1286.0 15.Nov.2047 400.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 138.697,53 0.0 9082.0 1186.0 01.Sept.2045 470.0
PG PROCTER & GAMBLE CO Industrie 138.778,88 0.0 9152.0 551.0 01.Feb.2032 230.0
GIS GENERAL MILLS INC Industrie 138.788,75 0.0 10076.0 95.0 30.Jan.2027 470.0
CSX CSX CORP Industrie 138.799,08 0.0 10991.0 817.0 01.Mai2037 615.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 138.842,03 0.0 10138.0 204.0 17.März2028 480.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 138.874,07 0.0 9448.0 1052.0 01.Okt.2041 484.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 138.921,63 0.0 10886.0 898.0 01.Sept.2039 650.0
ESGR ENSTAR GROUP LTD Finanzinstitute 138.934,64 0.0 10092.0 300.0 01.Juni2029 495.0
VMC VULCAN MATERIALS COMPANY Industrie 138.961,97 0.0 8801.0 1249.0 01.März2048 470.0
GD GENERAL DYNAMICS CORPORATION Industrie 138.975,76 0.0 9830.0 379.0 01.Apr.2030 363.0
SO GEORGIA POWER COMPANY Versorger 138.981,70 0.0 9778.0 1372.0 01.Okt.2055 550.0
STT STATE STREET CORP Finanzinstitute 138.992,14 0.0 10198.0 496.0 22.Okt.2032 467.0
NGGLN NATIONAL GRID PLC Versorger 137.832,19 0.0 10338.0 626.0 11.Jan.2034 542.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 137.832,68 0.0 10542.0 954.0 01.Juni2040 610.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 137.846,24 0.0 10039.0 184.0 15.Feb.2028 435.0
NTRCN NUTRIEN LTD Industrie 137.857,54 0.0 9463.0 398.0 13.Mai2030 295.0
FISV FISERV INC Industrie 137.880,63 0.0 10000.0 728.0 11.Aug.2035 525.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 137.980,34 0.0 10180.0 396.0 05.Juni2030 455.0
TXN TEXAS INSTRUMENTS INC Industrie 137.989,95 0.0 9440.0 342.0 04.Sept.2029 225.0
SO GEORGIA POWER COMPANY Versorger 138.025,18 0.0 10156.0 536.0 15.Mai2032 470.0
CF CF INDUSTRIES INC Industrie 138.052,52 0.0 10066.0 654.0 15.März2034 515.0
DHR DH EUROPE FINANCE II SARL Industrie 138.073,89 0.0 9485.0 359.0 15.Nov.2029 260.0
UPS UNITED PARCEL SERVICE INC Industrie 138.097,89 0.0 10091.0 973.0 01.Apr.2040 520.0
OKE ONEOK INC Industrie 138.108,30 0.0 10745.0 408.0 15.Jan.2031 635.0
ELV ELEVANCE HEALTH INC Finanzinstitute 138.117,80 0.0 8986.0 1092.0 15.Jan.2043 465.0
RF REGIONS FINANCIAL CORP Finanzinstitute 138.156,39 0.0 9456.0 249.0 12.Aug.2028 180.0
EXE EXPAND ENERGY CORP Industrie 138.182,95 0.0 10357.0 681.0 15.Jan.2035 570.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 138.207,99 0.0 10127.0 728.0 15.Apr.2035 488.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 138.249,76 0.0 9874.0 192.0 06.Jan.2028 305.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 138.280,38 0.0 10036.0 732.0 12.Aug.2035 515.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 138.305,00 0.0 10006.0 8.0 15.Jan.2028 500.0
VMW VMWARE LLC Industrie 138.320,93 0.0 10178.0 379.0 15.Mai2030 470.0
HON HONEYWELL INTERNATIONAL INC Industrie 138.332,90 0.0 7856.0 1327.0 21.Nov.2047 381.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 138.337,02 0.0 10070.0 228.0 15.Aug.2028 450.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 138.351,03 0.0 9799.0 98.0 11.Jan.2027 170.0
LH LABORATORY CORPORATION OF AMERICA Industrie 138.370,77 0.0 9198.0 492.0 01.Juni2031 270.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 138.405,51 0.0 9512.0 271.0 15.Nov.2028 230.0
BIIB BIOGEN INC Industrie 138.411,29 0.0 10564.0 713.0 15.Mai2035 575.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 138.420,90 0.0 8292.0 1262.0 15.Apr.2047 425.0
FNAL9774 FNMA 30YR MBS Pass-Through 138.276,63 0.0 9481.0 578.0 01.Jan.2047 350.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 137.249,91 0.0 9656.0 939.0 15.März2039 475.0
HSY HERSHEY COMPANY THE Industrie 137.293,28 0.0 10378.0 513.0 24.Feb.2032 495.0
DOC HEALTHPEAK OP LLC Finanzinstitute 137.313,82 0.0 9449.0 276.0 01.Dez.2028 213.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 137.314,92 0.0 10091.0 172.0 01.Nov.2027 438.0
CVS CVS HEALTH CORP Industrie 137.351,83 0.0 8795.0 521.0 15.Sept.2031 213.0
TGT TARGET CORPORATION Industrie 137.358,08 0.0 9391.0 429.0 15.Sept.2030 265.0
GILD GILEAD SCIENCES INC Industrie 137.389,43 0.0 9335.0 830.0 01.Sept.2036 400.0
GLW CORNING INC Industrie 137.428,64 0.0 9739.0 1251.0 15.Nov.2048 535.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 137.451,55 0.0 10323.0 311.0 15.Aug.2029 635.0
DUK DUKE ENERGY PROGRESS LLC Versorger 137.543,78 0.0 10417.0 580.0 15.März2033 525.0
GM GENERAL MOTORS CO Industrie 137.553,08 0.0 10400.0 146.0 01.Okt.2027 680.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 137.560,13 0.0 6069.0 1622.0 15.Mai2060 313.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 137.618,30 0.0 10095.0 168.0 18.Okt.2028 452.0
OC OWENS CORNING Industrie 137.677,73 0.0 10162.0 1327.0 15.Juni2054 595.0
DOW DOW CHEMICAL CO Industrie 137.678,76 0.0 6504.0 1356.0 15.Nov.2050 360.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 137.679,33 0.0 9232.0 1131.0 15.Nov.2043 488.0
CVX CHEVRON USA INC Industrie 137.715,54 0.0 10043.0 151.0 13.Aug.2027 395.0
ETR ENTERGY MISSISSIPPI LLC Versorger 137.716,95 0.0 10069.0 1343.0 15.Apr.2055 580.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 137.773,50 0.0 10172.0 130.0 15.Juni2027 545.0
BRKHEC PACIFICORP Versorger 137.805,12 0.0 10458.0 825.0 15.Okt.2037 625.0
CMCSA COMCAST CORPORATION Industrie 136.668,09 0.0 9588.0 750.0 15.Aug.2035 440.0
NXPI NXP BV Industrie 136.670,76 0.0 9072.0 489.0 11.Mai2031 250.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 136.671,94 0.0 8218.0 1476.0 15.Mai2058 450.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 136.679,35 0.0 10776.0 761.0 01.Apr.2036 595.0
SON SONOCO PRODUCTS COMPANY Industrie 136.686,49 0.0 9950.0 680.0 01.Sept.2034 500.0
ETR ENTERGY ARKANSAS LLC Versorger 136.692,04 0.0 10460.0 663.0 01.Juni2034 545.0
R RYDER SYSTEM INC MTN Industrie 136.693,41 0.0 10348.0 282.0 15.März2029 538.0
GLPI GLP CAPITAL LP Industrie 136.698,33 0.0 9573.0 438.0 15.Jan.2031 400.0
MCD MCDONALDS CORPORATION MTN Industrie 136.721,61 0.0 10320.0 613.0 14.Aug.2033 495.0
KO COCA-COLA CO Industrie 136.747,79 0.0 8780.0 490.0 15.März2031 138.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 136.791,50 0.0 10836.0 616.0 01.Nov.2033 585.0
HSY HERSHEY COMPANY THE Industrie 136.810,31 0.0 10055.0 608.0 04.Mai2033 450.0
PSX PHILLIPS 66 CO Industrie 136.891,76 0.0 9986.0 716.0 15.März2035 495.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 136.897,64 0.0 10011.0 246.0 15.Sept.2028 415.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 136.906,81 0.0 8322.0 1081.0 01.März2041 370.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 136.937,95 0.0 9067.0 560.0 15.Apr.2032 275.0
VLO VALERO ENERGY CORPORATION Industrie 136.939,83 0.0 6986.0 1416.0 01.Dez.2051 365.0
AZO AUTOZONE INC Industrie 136.976,08 0.0 10293.0 310.0 15.Juli2029 510.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 136.998,02 0.0 10290.0 468.0 10.Juli2031 505.0
MPLX MPLX LP Industrie 136.998,88 0.0 10031.0 167.0 01.Dez.2027 425.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 137.007,41 0.0 8699.0 1234.0 20.Sept.2047 470.0
VICI VICI PROPERTIES LP Industrie 137.011,16 0.0 9368.0 1275.0 15.Mai2052 563.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 137.066,09 0.0 9023.0 543.0 01.Feb.2032 265.0
WLK WESTLAKE CORP Industrie 137.103,68 0.0 8648.0 1159.0 15.Aug.2046 500.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 137.125,39 0.0 8542.0 1142.0 15.Juni2044 470.0
MRK MERCK & CO INC Industrie 137.180,72 0.0 10102.0 387.0 17.Mai2030 430.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 136.814,31 0.0 9241.0 421.0 01.Juli2030 215.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 136.940,70 0.0 9816.0 288.0 01.Jan.2035 350.0
CARR CARRIER GLOBAL CORP Industrie 136.045,96 0.0 9276.0 464.0 15.Feb.2031 270.0
NUE NUCOR CORPORATION Industrie 136.054,71 0.0 10006.0 207.0 01.Mai2028 395.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 136.128,55 0.0 9609.0 536.0 16.März2032 370.0
CAT CATERPILLAR INC Industrie 136.185,31 0.0 9018.0 480.0 12.März2031 190.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrie 136.188,90 0.0 9921.0 184.0 15.Jan.2028 350.0
KLAC KLA CORP Industrie 136.193,98 0.0 7053.0 1424.0 01.März2050 330.0
TRGP TARGA RESOURCES CORP Industrie 136.272,56 0.0 10266.0 694.0 15.Feb.2035 550.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 136.274,34 0.0 6862.0 1410.0 15.Aug.2049 320.0
PLD PROLOGIS LP Finanzinstitute 136.392,23 0.0 8771.0 453.0 15.Okt.2030 125.0
ZTS ZOETIS INC Industrie 136.439,53 0.0 9206.0 1095.0 01.Feb.2043 470.0
AON AON GLOBAL LTD Finanzinstitute 136.452,39 0.0 8774.0 1163.0 14.Juni2044 460.0
PFE PFIZER INC Industrie 136.488,78 0.0 10057.0 431.0 15.Nov.2030 420.0
HON HONEYWELL INTERNATIONAL INC Industrie 136.527,67 0.0 9143.0 414.0 01.Juni2030 195.0
AZN ASTRAZENECA FINANCE LLC Industrie 136.551,55 0.0 10335.0 361.0 03.März2030 490.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 136.615,56 0.0 10309.0 693.0 01.März2035 570.0
KMI KINDER MORGAN INC Industrie 136.626,54 0.0 10289.0 314.0 01.Aug.2029 510.0
UBS CREDIT SUISSE (USA) LLC Finanzinstitute 135.460,42 0.0 11439.0 516.0 15.Juli2032 713.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 135.479,10 0.0 10222.0 359.0 15.Feb.2030 505.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 135.561,29 0.0 11502.0 832.0 15.Aug.2038 725.0
CAG CONAGRA BRANDS INC Industrie 135.601,73 0.0 10661.0 246.0 01.Okt.2028 700.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 135.659,78 0.0 9911.0 199.0 15.Feb.2028 350.0
TGT TARGET CORPORATION Industrie 135.663,99 0.0 9909.0 697.0 15.Sept.2034 450.0
DKS DICKS SPORTING GOODS INC Industrie 135.691,03 0.0 9207.0 529.0 15.Jan.2032 315.0
TGT TARGET CORPORATION Industrie 135.739,63 0.0 8477.0 1137.0 01.Juli2042 400.0
NXPI NXP BV Industrie 135.780,76 0.0 10035.0 308.0 18.Juni2029 430.0
COP CONOCOPHILLIPS CO Industrie 135.782,36 0.0 10881.0 290.0 15.Apr.2029 695.0
SYY SYSCO CORPORATION Industrie 135.804,26 0.0 9904.0 139.0 15.Juli2027 325.0
AMT AMERICAN TOWER CORPORATION Industrie 135.808,45 0.0 10280.0 706.0 15.März2035 535.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 135.842,44 0.0 9651.0 352.0 07.Nov.2029 314.0
GIS GENERAL MILLS INC Industrie 135.864,66 0.0 10239.0 356.0 30.Jan.2030 488.0
SJM J M SMUCKER CO Industrie 135.933,47 0.0 10781.0 1048.0 15.Nov.2043 650.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 135.963,46 0.0 7791.0 1399.0 15.Aug.2052 405.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 135.983,10 0.0 8617.0 1113.0 21.Aug.2042 413.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 136.013,43 0.0 7418.0 1374.0 19.Aug.2049 360.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 134.907,32 0.0 9199.0 544.0 01.März2032 300.0
CMCSA COMCAST CORPORATION Industrie 134.929,46 0.0 8524.0 1169.0 15.Aug.2045 460.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 134.951,09 0.0 9819.0 1012.0 01.März2041 505.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 134.966,11 0.0 6811.0 1414.0 15.März2052 355.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 134.994,27 0.0 9835.0 406.0 10.Sept.2030 505.0
AEP AEP TEXAS INC Versorger 135.038,17 0.0 9963.0 217.0 01.Juni2028 395.0
MSFT MICROSOFT CORPORATION Industrie 135.054,98 0.0 8135.0 1186.0 15.Nov.2042 350.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 135.059,26 0.0 8675.0 1153.0 03.Dez.2042 405.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 135.075,10 0.0 9970.0 244.0 21.Sept.2028 375.0
RCICN ROGERS COMMUNICATIONS INC Industrie 135.118,50 0.0 10197.0 277.0 15.Feb.2029 500.0
FSK FS KKR CAPITAL CORP Finanzinstitute 135.130,01 0.0 9246.0 260.0 12.Okt.2028 313.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 135.130,72 0.0 11221.0 820.0 15.Juni2037 650.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 135.218,49 0.0 10321.0 298.0 15.Mai2029 555.0
AXS AXIS SPECIALTY FINANCE PLC Finanzinstitute 135.249,67 0.0 9984.0 171.0 06.Dez.2027 400.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 135.378,39 0.0 9875.0 187.0 15.Jan.2028 320.0
CMCSA COMCAST CORPORATION Industrie 135.409,92 0.0 7580.0 1258.0 15.Aug.2047 400.0
CNP CENTERPOINT ENERGY INC Versorger 135.435,65 0.0 10364.0 304.0 01.Juni2029 540.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 134.621,78 0.0 9578.0 652.0 15.Sept.2049 400.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 134.263,61 0.0 10031.0 279.0 01.März2029 400.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 134.267,40 0.0 10615.0 253.0 25.Okt.2029 632.0
MAS MASCO CORP Industrie 134.294,49 0.0 9897.0 171.0 15.Nov.2027 350.0
WMB WILLIAMS COMPANIES INC Industrie 134.299,94 0.0 9864.0 1329.0 15.Nov.2054 580.0
DTE DTE ENERGY COMPANY Versorger 134.313,15 0.0 10687.0 655.0 01.Juni2034 585.0
AET AETNA INC Finanzinstitute 134.337,59 0.0 8602.0 1081.0 15.Mai2042 450.0
TSN TYSON FOODS INC Industrie 134.339,51 0.0 8623.0 1253.0 02.Juni2047 455.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 134.350,42 0.0 9751.0 261.0 30.Okt.2028 300.0
TE TAMPA ELECTRIC COMPANY Versorger 134.366,20 0.0 10156.0 707.0 01.März2035 515.0
AMGN AMGEN INC Industrie 134.378,20 0.0 9466.0 1044.0 01.Okt.2041 495.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 134.399,13 0.0 10111.0 98.0 19.Jan.2027 488.0
CAT CATERPILLAR INC Industrie 134.405,19 0.0 7168.0 1431.0 19.Sept.2049 325.0
KMB KIMBERLY-CLARK CORPORATION Industrie 134.421,71 0.0 9569.0 164.0 15.Sept.2027 105.0
COP CONOCOPHILLIPS CO Industrie 134.436,71 0.0 8182.0 1118.0 15.März2042 376.0
SW WRKCO INC Industrie 134.507,76 0.0 10194.0 276.0 15.März2029 490.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 134.508,89 0.0 10844.0 1283.0 15.Nov.2052 635.0
PEP PEPSICO INC Industrie 134.526,40 0.0 7578.0 1404.0 19.März2050 363.0
SO GEORGIA POWER COMPANY Versorger 134.556,04 0.0 9529.0 342.0 15.Sept.2029 265.0
PLD PROLOGIS LP Finanzinstitute 134.591,15 0.0 10198.0 652.0 15.März2034 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 134.674,12 0.0 8327.0 1134.0 15.Okt.2042 395.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 134.674,78 0.0 8915.0 1084.0 15.Nov.2041 438.0
MO ALTRIA GROUP INC Industrie 134.676,82 0.0 10140.0 728.0 06.Aug.2035 525.0
BA BOEING CO Industrie 134.739,96 0.0 9864.0 103.0 01.Feb.2027 270.0
PSD PUGET SOUND ENERGY INC Versorger 134.768,92 0.0 10334.0 669.0 15.Juni2034 533.0
AN AUTONATION INC Industrie 134.770,47 0.0 9928.0 169.0 15.Nov.2027 380.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 134.777,16 0.0 11119.0 819.0 01.Mai2037 615.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 134.848,06 0.0 8945.0 444.0 01.Okt.2030 170.0
FNCA3394 FNMA 30YR MBS Pass-Through 134.603,57 0.0 10164.0 433.0 01.Apr.2049 500.0
GPN GLOBAL PAYMENTS INC Industrie 133.684,83 0.0 9800.0 99.0 15.Jan.2027 215.0
AZO AUTOZONE INC Industrie 133.699,52 0.0 10090.0 188.0 01.Feb.2028 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 133.722,18 0.0 10527.0 642.0 15.März2034 550.0
QCOM QUALCOMM INCORPORATED Industrie 133.739,48 0.0 10226.0 539.0 20.Mai2032 475.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 133.829,01 0.0 9429.0 1137.0 01.Apr.2044 490.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 133.856,35 0.0 9031.0 1138.0 01.Feb.2044 463.0
VALEBZ VALE OVERSEAS LIMITED Industrie 133.858,26 0.0 11332.0 907.0 10.Nov.2039 688.0
IP INTERNATIONAL PAPER CO Industrie 133.927,72 0.0 8840.0 1144.0 15.Juni2044 480.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 133.929,26 0.0 8847.0 468.0 10.Jan.2031 165.0
AMGN AMGEN INC Industrie 134.012,78 0.0 7335.0 1157.0 15.Aug.2041 280.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 134.016,46 0.0 10393.0 384.0 15.Juli2030 545.0
PARA PARAMOUNT GLOBAL Industrie 134.062,32 0.0 6990.0 1160.0 19.Mai2050 495.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 134.075,03 0.0 10087.0 174.0 15.Jan.2028 475.0
SYY SYSCO CORPORATION Industrie 134.089,39 0.0 10456.0 265.0 17.Jan.2029 575.0
NTRCN NUTRIEN LTD Industrie 134.111,11 0.0 10180.0 201.0 27.März2028 490.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 134.122,63 0.0 9559.0 404.0 15.Juni2030 340.0
ARES ARES MANAGEMENT CORP Finanzinstitute 134.153,89 0.0 9449.0 1320.0 11.Okt.2054 560.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 134.155,09 0.0 7516.0 1345.0 15.Aug.2049 380.0
SBUX STARBUCKS CORPORATION Industrie 134.155,22 0.0 10130.0 581.0 15.Feb.2033 480.0
LLY ELI LILLY AND COMPANY Industrie 134.167,47 0.0 10109.0 1381.0 15.Okt.2055 555.0
DIS WALT DISNEY CO Industrie 134.172,53 0.0 12701.0 1091.0 01.Dez.2045 775.0
OKE ONEOK INC Industrie 134.198,44 0.0 9007.0 1199.0 15.Juli2048 520.0
VICI VICI PROPERTIES LP Industrie 134.211,62 0.0 10129.0 357.0 15.Feb.2030 495.0
MMM 3M CO MTN Industrie 134.252,15 0.0 10563.0 816.0 15.März2037 570.0
K KELLANOVA Industrie 133.094,38 0.0 9158.0 412.0 01.Juni2030 210.0
AIZ ASSURANT INC Finanzinstitute 133.095,77 0.0 9720.0 369.0 22.Feb.2030 370.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 133.100,41 0.0 8293.0 1294.0 15.Dez.2047 425.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 133.105,26 0.0 9361.0 451.0 01.Feb.2031 338.0
AZN ASTRAZENECA PLC Industrie 133.133,10 0.0 8705.0 1299.0 17.Aug.2048 438.0
PEP PEPSICO INC Industrie 133.148,99 0.0 6282.0 1549.0 21.Okt.2051 275.0
PG PROCTER & GAMBLE CO Industrie 133.164,77 0.0 10151.0 714.0 24.Okt.2034 455.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 133.168,97 0.0 7309.0 1510.0 31.Jan.2060 395.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 133.197,62 0.0 9155.0 490.0 25.Mai2031 269.0
PFE PFIZER INC Industrie 133.215,12 0.0 7373.0 1127.0 28.Mai2040 255.0
KEY KEYCORP MTN Finanzinstitute 133.217,65 0.0 9448.0 349.0 01.Okt.2029 255.0
AWK AMERICAN WATER CAPITAL CORP Versorger 133.231,99 0.0 8180.0 1298.0 01.Sept.2048 420.0
CUBE CUBESMART LP Finanzinstitute 133.268,14 0.0 9505.0 279.0 15.Dez.2028 225.0
CCI CROWN CASTLE INC Industrie 133.271,56 0.0 7558.0 1338.0 15.Nov.2049 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 133.322,23 0.0 9406.0 371.0 15.Jan.2030 245.0
NOC NORTHROP GRUMMAN CORP Industrie 133.372,33 0.0 10113.0 590.0 15.März2033 470.0
NUE NUCOR CORPORATION Industrie 133.413,36 0.0 10216.0 392.0 01.Juni2030 465.0
SON SONOCO PRODUCTS COMPANY Industrie 133.462,34 0.0 9476.0 394.0 01.Mai2030 313.0
DG DOLLAR GENERAL CORP Industrie 133.469,60 0.0 10175.0 563.0 01.Nov.2032 500.0
SNLN SMITH & NEPHEW PLC Industrie 133.474,69 0.0 10114.0 107.0 20.März2027 515.0
CAH CARDINAL HEALTH INC Industrie 133.482,95 0.0 10029.0 1347.0 15.Nov.2054 575.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 133.483,03 0.0 9800.0 768.0 29.Okt.2035 463.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 133.509,81 0.0 10049.0 356.0 15.Feb.2030 560.0
OMC OMNICOM GROUP INC Industrie 133.513,40 0.0 9095.0 502.0 01.Aug.2031 260.0
CMS CONSUMERS ENERGY COMPANY Versorger 133.524,50 0.0 6725.0 1453.0 15.Aug.2050 310.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 133.627,02 0.0 7585.0 1117.0 11.Mai2041 325.0
WSTP WESTPAC BANKING CORP Finanzinstitute 132.526,02 0.0 10047.0 155.0 26.Aug.2027 404.0
OMC OMNICOM GROUP INC 144A Industrie 132.530,45 0.0 10071.0 241.0 01.Okt.2028 465.0
KHC KRAFT HEINZ FOODS CO Industrie 132.570,71 0.0 10780.0 909.0 09.Feb.2040 650.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 132.577,61 0.0 9786.0 311.0 01.Juni2029 350.0
CSX CSX CORP Industrie 132.628,26 0.0 8492.0 1394.0 15.Nov.2052 450.0
CSX CSX CORP Industrie 132.642,98 0.0 7066.0 1403.0 15.Sept.2049 335.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 132.645,34 0.0 9607.0 1315.0 15.Feb.2054 555.0
DE DEERE & CO Industrie 132.677,01 0.0 10493.0 337.0 16.Okt.2029 538.0
FLEX FLEX LTD Industrie 132.686,55 0.0 10328.0 179.0 15.Jan.2028 600.0
BBY BEST BUY CO INC Industrie 132.709,07 0.0 10090.0 241.0 01.Okt.2028 445.0
UNANA UNILEVER CAPITAL CORP Industrie 132.722,24 0.0 9409.0 344.0 06.Sept.2029 213.0
MU MICRON TECHNOLOGY INC Industrie 132.756,69 0.0 10367.0 423.0 15.Jan.2031 530.0
PSX PHILLIPS 66 CO Industrie 132.808,33 0.0 10167.0 174.0 01.Dez.2027 495.0
CL COLGATE-PALMOLIVE CO Industrie 132.810,96 0.0 10215.0 589.0 01.März2033 460.0
AVGO BROADCOM INC Industrie 132.811,23 0.0 10037.0 517.0 15.Feb.2032 455.0
DINO HF SINCLAIR CORP Industrie 132.887,06 0.0 10005.0 7.0 01.Feb.2028 500.0
CHILE CHILE (REPUBLIC OF) Sovereigns 132.905,02 0.0 7880.0 1399.0 31.Jan.2052 400.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 132.936,49 0.0 8968.0 1085.0 15.März2042 440.0
A AGILENT TECHNOLOGIES INC Industrie 132.951,30 0.0 9150.0 413.0 04.Juni2030 210.0
HD HOME DEPOT INC Industrie 133.034,71 0.0 8811.0 525.0 15.Sept.2031 188.0
BAX BAXTER INTERNATIONAL INC Industrie 133.059,28 0.0 9773.0 104.0 01.Feb.2027 192.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 133.045,25 0.0 9850.0 325.0 01.Juli2029 335.0
RYN RAYONIER LP Industrie 131.887,83 0.0 9058.0 487.0 17.Mai2031 275.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 132.079,66 0.0 9092.0 414.0 05.Juni2030 195.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 132.149,54 0.0 10893.0 938.0 30.Apr.2040 640.0
ESGR ENSTAR GROUP LTD Finanzinstitute 132.156,60 0.0 9006.0 502.0 01.Sept.2031 310.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 132.165,36 0.0 10097.0 343.0 22.Nov.2029 560.0
MSI MOTOROLA SOLUTIONS INC Industrie 132.174,52 0.0 10518.0 526.0 01.Juni2032 560.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 132.182,93 0.0 8894.0 1188.0 15.Jan.2046 465.0
VOD VODAFONE GROUP PLC Industrie 132.258,69 0.0 9567.0 1283.0 10.Feb.2053 563.0
CCI CROWN CASTLE INC Industrie 132.271,74 0.0 10005.0 275.0 15.Feb.2029 430.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 132.274,63 0.0 10337.0 268.0 15.Jan.2029 513.0
MTNA ARCELORMITTAL SA Industrie 132.325,18 0.0 11347.0 895.0 15.Okt.2039 700.0
SO ALABAMA POWER COMPANY Versorger 132.357,59 0.0 7890.0 1228.0 01.März2045 375.0
HRB BLOCK FINANCIAL LLC Industrie 132.369,34 0.0 9652.0 407.0 15.Aug.2030 388.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 132.369,63 0.0 10072.0 207.0 10.Apr.2028 455.0
MPLX MPLX LP Industrie 132.464,73 0.0 9264.0 1264.0 01.März2053 565.0
FNBC8451 FNMA 30YR MBS Pass-Through 132.345,56 0.0 9352.0 664.0 01.Juni2046 350.0
UNP UNION PACIFIC CORPORATION Industrie 131.299,86 0.0 8320.0 1306.0 01.März2049 430.0
TRGP TARGA RESOURCES CORP Industrie 131.381,23 0.0 10023.0 788.0 30.Juli2036 540.0
BBY BEST BUY CO INC Industrie 131.434,89 0.0 9012.0 441.0 01.Okt.2030 195.0
ELV ELEVANCE HEALTH INC Finanzinstitute 131.454,75 0.0 9494.0 1106.0 15.Jan.2044 510.0
STZ CONSTELLATION BRANDS INC Industrie 131.456,71 0.0 9314.0 1241.0 15.Nov.2048 525.0
WMB WILLIAMS COMPANIES INC Industrie 131.496,32 0.0 10106.0 399.0 30.Juni2030 463.0
TKR TIMKEN COMPANY Industrie 131.506,40 0.0 10088.0 261.0 15.Dez.2028 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 131.530,68 0.0 8231.0 1242.0 15.Jan.2047 420.0
APA APA CORP (US) Industrie 131.559,14 0.0 8895.0 965.0 01.Sept.2040 510.0
HUM HUMANA INC Finanzinstitute 131.563,45 0.0 10148.0 366.0 01.Apr.2030 488.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 131.601,21 0.0 6413.0 1563.0 09.Juli2060 338.0
CCI CROWN CASTLE INC Industrie 131.622,83 0.0 9985.0 98.0 01.März2027 400.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 131.668,20 0.0 9208.0 1054.0 15.Aug.2042 500.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 131.684,64 0.0 9398.0 413.0 26.Juni2030 265.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 131.698,96 0.0 10035.0 202.0 15.Apr.2028 420.0
AAPL APPLE INC Industrie 131.727,12 0.0 8607.0 1261.0 09.Feb.2047 425.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 131.738,40 0.0 7488.0 1288.0 01.Dez.2047 395.0
DKS DICKS SPORTING GOODS INC Industrie 131.741,49 0.0 7332.0 1333.0 15.Jan.2052 410.0
EOG EOG RESOURCES INC Industrie 131.791,52 0.0 10236.0 1316.0 15.Juli2055 595.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 131.827,90 0.0 9198.0 1182.0 15.Sept.2045 487.0
ELV ELEVANCE HEALTH INC Finanzinstitute 131.833,09 0.0 9025.0 1088.0 15.Mai2042 463.0
KMI KINDER MORGAN INC MTN Industrie 131.838,62 0.0 11615.0 477.0 15.Jan.2032 775.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 131.847,71 0.0 8392.0 1221.0 15.Mai2045 415.0
ETR ENTERGY CORPORATION Versorger 131.851,80 0.0 10477.0 321.0 01.Dez.2054 713.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 130.700,12 0.0 8947.0 1164.0 15.Mai2044 460.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 130.738,00 0.0 6673.0 1486.0 01.Dez.2051 320.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 130.754,97 0.0 10297.0 583.0 09.März2033 500.0
PEP PEPSICO INC Industrie 130.757,23 0.0 8784.0 483.0 25.Feb.2031 140.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 130.791,07 0.0 10325.0 246.0 01.Okt.2028 520.0
UNP UNION PACIFIC CORPORATION Industrie 130.793,32 0.0 8908.0 909.0 15.Sept.2037 360.0
PNR PENTAIR FINANCE SA Industrie 130.794,26 0.0 10054.0 311.0 01.Juli2029 450.0
NXPI NXP BV Industrie 130.803,27 0.0 7351.0 1149.0 15.Feb.2042 313.0
WSTP WESTPAC BANKING CORP Finanzinstitute 130.831,95 0.0 7654.0 1123.0 16.Nov.2040 296.0
CMCSA COMCAST CORPORATION Industrie 130.839,43 0.0 8801.0 1067.0 15.Juli2042 465.0
INTNED ING GROEP NV Finanzinstitute 130.845,87 0.0 9966.0 300.0 09.Apr.2029 405.0
CAT CATERPILLAR INC Industrie 130.852,76 0.0 11140.0 777.0 15.Aug.2036 605.0
SW WRKCO INC Industrie 130.890,30 0.0 9953.0 218.0 01.Juni2028 390.0
SYK STRYKER CORPORATION Industrie 130.904,76 0.0 10274.0 360.0 10.Feb.2030 485.0
BRKHEC PACIFICORP Versorger 130.937,46 0.0 10188.0 874.0 15.Jan.2039 600.0
CVS CVS HEALTH CORP Industrie 130.966,32 0.0 9848.0 728.0 20.Juli2035 488.0
AEE AMEREN CORPORATION Versorger 130.969,30 0.0 10239.0 269.0 15.Jan.2029 500.0
VTR VENTAS REALTY LP Finanzinstitute 131.025,70 0.0 9976.0 107.0 01.Apr.2027 385.0
CSX CSX CORP Industrie 131.032,98 0.0 7872.0 1289.0 01.Nov.2046 380.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 131.113,06 0.0 9308.0 395.0 15.Apr.2030 250.0
NTRCN NUTRIEN LTD Industrie 131.141,04 0.0 10324.0 513.0 12.März2032 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 131.152,85 0.0 8865.0 1194.0 19.Feb.2046 470.0
ORLY OREILLY AUTOMOTIVE INC Industrie 131.170,71 0.0 9978.0 373.0 01.Apr.2030 420.0
NEE FLORIDA POWER & LIGHT CO Versorger 131.173,45 0.0 10056.0 1369.0 15.Juni2054 560.0
EXC EXELON CORPORATION Versorger 131.247,01 0.0 10340.0 445.0 15.März2031 513.0
CI CIGNA GROUP Industrie 131.262,19 0.0 10583.0 1007.0 15.Nov.2041 613.0
ORCL ORACLE CORPORATION Industrie 131.263,10 0.0 9329.0 397.0 15.Mai2030 325.0
KMI EL PASO CORPORATION MTN Industrie 131.268,34 0.0 11595.0 448.0 01.Aug.2031 780.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 130.650,16 0.0 9677.0 598.0 01.Dez.2048 400.0
NOC NORTHROP GRUMMAN CORP Industrie 130.098,88 0.0 8043.0 1234.0 15.Apr.2045 385.0
STT STATE STREET CORP Finanzinstitute 130.148,49 0.0 10242.0 365.0 28.Feb.2030 473.0
AVGO BROADCOM INC Industrie 130.189,56 0.0 10301.0 368.0 15.Apr.2030 500.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 130.207,18 0.0 9126.0 1074.0 01.März2043 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 130.228,10 0.0 10364.0 459.0 01.Juni2031 545.0
CMI CUMMINS INC Industrie 130.239,72 0.0 8930.0 439.0 01.Sept.2030 150.0
APH AMPHENOL CORPORATION Industrie 130.265,44 0.0 9955.0 432.0 15.Nov.2030 413.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 130.268,78 0.0 9604.0 155.0 13.Aug.2027 115.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 130.299,79 0.0 7162.0 1285.0 01.Mai2050 420.0
MGCN MAGNA INTERNATIONAL INC Industrie 130.330,36 0.0 9294.0 413.0 15.Juni2030 245.0
CVX CHEVRON USA INC Industrie 130.338,40 0.0 10317.0 528.0 15.Apr.2032 482.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 130.344,32 0.0 9599.0 351.0 30.Okt.2029 300.0
CTRA COTERRA ENERGY INC Industrie 130.349,12 0.0 9971.0 119.0 15.Mai2027 390.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 130.360,90 0.0 10127.0 141.0 15.Juli2027 500.0
ARW ARROW ELECTRONICS INC Industrie 130.459,88 0.0 10242.0 319.0 21.Aug.2029 515.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 130.489,03 0.0 8272.0 1288.0 01.März2048 420.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 130.489,24 0.0 9607.0 1289.0 01.Dez.2053 588.0
MET METLIFE INC Finanzinstitute 130.499,66 0.0 13271.0 586.0 01.Aug.2069 1075.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 130.510,85 0.0 10020.0 456.0 15.März2031 455.0
LH LABORATORY CORPORATION OF AMERICA Industrie 130.518,90 0.0 9912.0 693.0 01.Okt.2034 480.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 130.530,77 0.0 10374.0 693.0 20.Nov.2035 522.0
CNA CNA FINANCIAL CORP Finanzinstitute 130.534,42 0.0 9905.0 147.0 15.Aug.2027 345.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 130.556,32 0.0 10677.0 567.0 01.März2033 580.0
PEP PEPSICO INC Industrie 130.575,44 0.0 10219.0 674.0 17.Juli2034 480.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 130.578,65 0.0 8507.0 1138.0 04.März2043 413.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 130.582,38 0.0 10261.0 1444.0 15.März2064 595.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 130.583,62 0.0 9960.0 119.0 14.Apr.2027 370.0
GM GENERAL MOTORS CO Industrie 130.635,57 0.0 10706.0 1083.0 01.Apr.2046 675.0
TXN TEXAS INSTRUMENTS INC Industrie 130.637,02 0.0 6137.0 1539.0 15.Sept.2051 270.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 130.639,75 0.0 9992.0 1321.0 01.Juni2053 575.0
RCICN ROGERS COMMUNICATIONS INC Industrie 130.670,78 0.0 11583.0 823.0 15.Aug.2038 750.0
BWP BOARDWALK PIPELINES LP Industrie 129.546,34 0.0 9462.0 455.0 15.Feb.2031 340.0
VRSK VERISK ANALYTICS INC Industrie 129.547,88 0.0 10200.0 709.0 15.März2035 525.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 129.632,07 0.0 8456.0 1383.0 05.Aug.2052 440.0
GIS GENERAL MILLS INC Industrie 129.656,81 0.0 8890.0 527.0 14.Okt.2031 225.0
DHI D R HORTON INC Industrie 129.659,18 0.0 9572.0 172.0 15.Okt.2027 140.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 129.664,52 0.0 10175.0 644.0 14.Feb.2034 500.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 129.707,65 0.0 9425.0 1128.0 11.Feb.2043 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 129.831,48 0.0 10300.0 173.0 10.Nov.2027 545.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 129.835,33 0.0 9514.0 539.0 24.März2032 363.0
ETN EATON CORPORATION Industrie 129.904,91 0.0 9896.0 156.0 15.Sept.2027 310.0
ORCL ORACLE CORPORATION Industrie 129.922,34 0.0 9915.0 382.0 06.Mai2030 465.0
BATSLN BAT CAPITAL CORP Industrie 130.017,61 0.0 9457.0 1262.0 16.März2052 565.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 130.024,90 0.0 6244.0 1514.0 01.Sept.2051 282.0
ALLY ALLY FINANCIAL INC Finanzinstitute 130.038,40 0.0 11361.0 469.0 01.Nov.2031 800.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 130.040,55 0.0 10254.0 368.0 15.März2030 480.0
ES NSTAR ELECTRIC CO Versorger 130.045,42 0.0 10222.0 706.0 01.März2035 520.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 130.068,18 0.0 8253.0 1141.0 01.März2043 395.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 130.073,21 0.0 9970.0 124.0 01.Juni2027 360.0
AON AON CORP Finanzinstitute 130.075,28 0.0 10392.0 96.0 01.Jan.2027 821.0
DD DUPONT DE NEMOURS INC Industrie 128.969,70 0.0 10078.0 907.0 15.Nov.2038 532.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 128.984,02 0.0 8798.0 549.0 15.Jan.2032 205.0
GD GENERAL DYNAMICS CORPORATION Industrie 128.984,86 0.0 8486.0 1359.0 01.Apr.2050 425.0
KMB KIMBERLY-CLARK CORPORATION Industrie 129.014,73 0.0 10145.0 587.0 16.Feb.2033 450.0
LMT LOCKHEED MARTIN CORPORATION Industrie 129.046,39 0.0 10134.0 682.0 15.Aug.2034 480.0
CCI CROWN CASTLE INC Industrie 129.089,69 0.0 10145.0 675.0 01.Sept.2034 520.0
GLPI GLP CAPITAL LP Industrie 129.110,47 0.0 9067.0 527.0 15.Jan.2032 325.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 129.134,48 0.0 10274.0 347.0 25.Nov.2029 487.0
AL AIR LEASE CORPORATION Finanzinstitute 129.152,26 0.0 9899.0 181.0 01.Dez.2027 363.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 129.152,30 0.0 10200.0 590.0 01.Apr.2033 495.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 129.210,78 0.0 10300.0 1346.0 15.Juni2055 600.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 129.220,68 0.0 10210.0 559.0 30.Sept.2032 475.0
SYK STRYKER CORPORATION Industrie 129.249,67 0.0 10148.0 190.0 10.Feb.2028 470.0
VZ VERIZON COMMUNICATIONS INC Industrie 129.254,37 0.0 11040.0 604.0 15.Sept.2033 640.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 129.303,11 0.0 9437.0 409.0 15.Juli2030 295.0
EQNR EQUINOR ASA Agency 129.304,10 0.0 10296.0 735.0 03.Juni2035 513.0
CVX CHEVRON USA INC Industrie 129.370,22 0.0 10243.0 378.0 15.Apr.2030 469.0
VMC VULCAN MATERIALS COMPANY Industrie 129.387,02 0.0 8598.0 1262.0 15.Juni2047 450.0
AVA AVISTA CORPORATION Versorger 129.388,66 0.0 7504.0 1386.0 01.Apr.2052 400.0
NFG NATIONAL FUEL GAS COMPANY Industrie 129.401,21 0.0 9140.0 464.0 01.März2031 295.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 129.402,85 0.0 10960.0 862.0 15.Juli2038 613.0
ECL ECOLAB INC Industrie 129.421,90 0.0 8834.0 552.0 01.Feb.2032 213.0
MO ALTRIA GROUP INC Industrie 129.425,27 0.0 7226.0 1502.0 04.Feb.2061 400.0
RCICN ROGERS COMMUNICATIONS INC Industrie 129.430,63 0.0 9442.0 1072.0 01.Okt.2043 545.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 129.445,38 0.0 10161.0 276.0 05.Feb.2029 460.0
ELV ELEVANCE HEALTH INC Finanzinstitute 129.457,34 0.0 10325.0 309.0 15.Juni2029 515.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 129.463,11 0.0 10248.0 294.0 20.Apr.2029 510.0
FNAL8561 FNMA 15YR MBS Pass-Through 128.972,71 0.0 9930.0 167.0 01.Juni2031 350.0
CMS CONSUMERS ENERGY COMPANY Versorger 128.318,12 0.0 10193.0 724.0 15.Mai2035 505.0
INTC INTEL CORPORATION Industrie 128.343,19 0.0 5712.0 1554.0 15.Feb.2060 310.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 128.345,58 0.0 10238.0 576.0 15.Dez.2032 490.0
APH AMPHENOL CORPORATION Industrie 128.360,32 0.0 10140.0 111.0 05.Apr.2027 505.0
ILMN ILLUMINA INC Industrie 128.361,50 0.0 9095.0 475.0 23.März2031 255.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 128.367,85 0.0 10077.0 1288.0 15.Sept.2055 620.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 128.389,71 0.0 10146.0 709.0 15.Apr.2035 550.0
STLD STEEL DYNAMICS INC Industrie 128.406,96 0.0 10197.0 725.0 15.Mai2035 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 128.416,31 0.0 10221.0 305.0 01.Juni2029 515.0
EXC PECO ENERGY CO Versorger 128.418,97 0.0 10115.0 750.0 15.Sept.2035 488.0
ATO ATMOS ENERGY CORPORATION Versorger 128.439,66 0.0 8469.0 1201.0 15.Okt.2044 413.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 128.475,42 0.0 9338.0 377.0 04.Feb.2030 255.0
KLAC KLA CORP Industrie 128.546,45 0.0 10080.0 648.0 01.Feb.2034 470.0
SO GEORGIA POWER COMPANY Versorger 128.573,40 0.0 6849.0 1454.0 15.März2051 325.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 128.578,00 0.0 7611.0 1313.0 15.Juli2048 380.0
CSX CSX CORP Industrie 128.579,10 0.0 9360.0 380.0 15.Feb.2030 240.0
LMT LOCKHEED MARTIN CORPORATION Industrie 128.586,80 0.0 9826.0 803.0 15.Mai2036 450.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 128.596,24 0.0 8693.0 1142.0 15.Feb.2044 445.0
CAT CATERPILLAR INC Industrie 128.606,20 0.0 8807.0 1185.0 15.Mai2044 430.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 128.667,42 0.0 10194.0 498.0 23.Okt.2031 485.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 128.668,68 0.0 10195.0 959.0 01.Nov.2039 535.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 128.748,02 0.0 10111.0 190.0 06.Feb.2028 450.0
AON AON NORTH AMERICA INC Finanzinstitute 128.766,66 0.0 10122.0 102.0 01.März2027 513.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 128.829,09 0.0 10200.0 372.0 06.Mai2030 625.0
O REALTY INCOME CORPORATION Finanzinstitute 128.835,01 0.0 10190.0 721.0 15.Apr.2035 513.0
GLPI GLP CAPITAL LP Industrie 128.851,49 0.0 9721.0 357.0 15.Jan.2030 400.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 128.871,43 0.0 10481.0 554.0 15.Jan.2033 540.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 127.716,22 0.0 8129.0 1263.0 01.Apr.2047 415.0
GPN GLOBAL PAYMENTS INC Industrie 127.717,50 0.0 9590.0 1233.0 15.Aug.2052 595.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 127.770,90 0.0 9971.0 112.0 06.Apr.2027 354.0
DIS TWDC ENTERPRISES 18 CORP Industrie 127.788,49 0.0 8772.0 1105.0 01.Dez.2041 413.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 127.826,67 0.0 9448.0 231.0 11.Juni2028 288.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 127.839,11 0.0 10393.0 658.0 15.Juli2034 545.0
R RYDER SYSTEM INC MTN Industrie 127.861,11 0.0 10592.0 258.0 01.Dez.2028 630.0
CSX CSX CORP Industrie 127.867,75 0.0 11003.0 950.0 30.Apr.2040 622.0
BACR BARCLAYS PLC Finanzinstitute 127.935,01 0.0 7714.0 1078.0 24.Nov.2042 333.0
GXO GXO LOGISTICS INC Industrie 127.981,98 0.0 10559.0 293.0 06.Mai2029 625.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 128.021,45 0.0 10179.0 391.0 17.Mai2030 455.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 128.090,88 0.0 9448.0 266.0 15.Okt.2028 175.0
CVECN CENOVUS ENERGY INC Industrie 128.105,90 0.0 6969.0 1378.0 15.Feb.2052 375.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 128.131,18 0.0 9733.0 330.0 23.Aug.2029 330.0
LMT LOCKHEED MARTIN CORPORATION Industrie 128.132,86 0.0 9286.0 1488.0 15.Feb.2064 520.0
AVY AVERY DENNISON CORPORATION Industrie 128.145,76 0.0 10210.0 255.0 06.Dez.2028 488.0
SYK STRYKER CORPORATION Industrie 128.178,23 0.0 10068.0 104.0 10.Feb.2027 455.0
DUK DUKE ENERGY PROGRESS LLC Versorger 128.179,62 0.0 9963.0 239.0 01.Sept.2028 370.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 128.212,48 0.0 8789.0 484.0 11.März2031 165.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 128.243,33 0.0 7504.0 1108.0 15.Mai2040 275.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 128.243,50 0.0 10175.0 342.0 01.Nov.2029 463.0
KR KROGER CO Industrie 128.257,21 0.0 8623.0 1234.0 15.Jan.2048 465.0
LPLA LPL HOLDINGS INC Finanzinstitute 128.284,54 0.0 10231.0 392.0 15.Juni2030 515.0
T AT&T INC Industrie 128.288,77 0.0 10855.0 829.0 15.Jan.2038 630.0
OKE ONEOK INC Industrie 127.127,87 0.0 10035.0 282.0 15.März2029 435.0
WTRG ESSENTIAL UTILITIES INC Versorger 127.219,00 0.0 8129.0 1314.0 01.Mai2049 428.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 127.258,09 0.0 8956.0 1082.0 20.März2042 450.0
ATH ATHENE HOLDING LTD Finanzinstitute 127.279,13 0.0 7025.0 1348.0 25.Mai2051 395.0
APA APA CORP (US) Industrie 127.300,36 0.0 9917.0 1193.0 15.Feb.2055 675.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 127.327,56 0.0 10343.0 265.0 12.Jan.2029 550.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 127.332,91 0.0 9698.0 338.0 01.Okt.2029 363.0
EXP EAGLE MATERIALS INC Industrie 127.352,95 0.0 9092.0 502.0 01.Juli2031 250.0
ECL ECOLAB INC Industrie 127.383,80 0.0 6197.0 1569.0 15.Dez.2051 270.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 127.387,53 0.0 7862.0 1235.0 01.Apr.2045 375.0
KR KROGER CO Industrie 127.388,69 0.0 9322.0 1054.0 15.Apr.2042 500.0
CPB CAMPBELLS CO Industrie 127.502,37 0.0 8644.0 1232.0 15.März2048 480.0
UNM UNUM GROUP Finanzinstitute 127.502,97 0.0 9973.0 1026.0 15.Aug.2042 575.0
LLY ELI LILLY AND COMPANY Industrie 127.515,37 0.0 9917.0 125.0 15.Mai2027 310.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 127.526,27 0.0 8340.0 1285.0 15.Aug.2047 410.0
AGCO AGCO CORPORATION Industrie 127.526,54 0.0 10456.0 636.0 21.März2034 580.0
DHR DH EUROPE FINANCE II SARL Industrie 127.530,70 0.0 7238.0 1422.0 15.Nov.2049 340.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 127.538,49 0.0 10074.0 160.0 15.Sept.2027 415.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 127.539,17 0.0 6741.0 1454.0 15.Juli2051 320.0
HWM HOWMET AEROSPACE INC Industrie 127.540,90 0.0 10833.0 799.0 01.Feb.2037 595.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 127.585,07 0.0 10162.0 397.0 28.Mai2030 413.0
WELL WELLTOWER OP LLC Finanzinstitute 127.588,65 0.0 9320.0 454.0 15.Jan.2031 275.0
CVX CHEVRON USA INC Industrie 127.645,19 0.0 10028.0 179.0 15.Jan.2028 385.0
WMB WILLIAMS COMPANIES INC Industrie 127.678,68 0.0 9249.0 1299.0 15.Aug.2052 530.0
BATSLN REYNOLDS AMERICAN INC Industrie 127.687,20 0.0 11564.0 799.0 15.Juni2037 725.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 127.691,67 0.0 8983.0 534.0 15.Jan.2032 288.0
FHLMC FHLMC MTN Agency 126.816,82 0.0 5514.0 1257.0 15.Nov.2038 0.0
HP HELMERICH AND PAYNE INC Industrie 126.538,11 0.0 8959.0 513.0 29.Sept.2031 290.0
FCX FREEPORT-MCMORAN INC Industrie 126.540,12 0.0 9979.0 98.0 01.März2028 413.0
PEP PEPSICO INC Industrie 126.546,72 0.0 7582.0 1319.0 06.Okt.2046 345.0
OHCMED OhioHealth Industrie 126.557,32 0.0 9007.0 534.0 15.Nov.2031 230.0
CVECN CENOVUS ENERGY INC Industrie 126.579,29 0.0 9139.0 1184.0 15.Juni2047 540.0
TGT TARGET CORPORATION Industrie 126.655,22 0.0 11728.0 817.0 15.Jan.2038 700.0
EMN EASTMAN CHEMICAL COMPANY Industrie 126.705,98 0.0 10345.0 632.0 20.Feb.2034 563.0
BRO BROWN & BROWN INC Finanzinstitute 126.728,74 0.0 10120.0 226.0 23.Juni2028 470.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrie 126.749,30 0.0 9837.0 388.0 25.Feb.2033 415.0
NOV NOV INC Industrie 126.800,10 0.0 7886.0 1132.0 01.Dez.2042 395.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 126.800,28 0.0 9985.0 748.0 15.Sept.2035 490.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 126.824,26 0.0 7894.0 1320.0 07.Dez.2047 390.0
STZ CONSTELLATION BRANDS INC Industrie 126.839,23 0.0 10071.0 533.0 09.Mai2032 475.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 126.903,45 0.0 10337.0 630.0 01.Feb.2034 550.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 126.939,30 0.0 8932.0 1234.0 01.Okt.2048 505.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 126.980,59 0.0 10047.0 568.0 07.Okt.2032 447.0
WU WESTERN UNION CO/THE Industrie 127.037,52 0.0 10500.0 787.0 17.Nov.2036 620.0
CCI CROWN CASTLE INC Industrie 127.070,06 0.0 8957.0 499.0 15.Juli2031 250.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 127.081,80 0.0 8751.0 1309.0 26.Juni2048 450.0
UDR UDR INC Finanzinstitute 127.088,55 0.0 9623.0 364.0 15.Jan.2030 320.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 127.108,99 0.0 10124.0 225.0 02.Juni2028 457.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 125.941,36 0.0 10242.0 651.0 01.Aug.2034 585.0
RDSALN SHELL FINANCE US INC Industrie 125.942,57 0.0 10006.0 429.0 06.Nov.2030 413.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 125.967,77 0.0 9962.0 336.0 18.Sept.2029 380.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 126.002,65 0.0 9894.0 314.0 15.Juli2029 390.0
OC OWENS CORNING Industrie 126.048,95 0.0 9928.0 321.0 15.Aug.2029 395.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 126.049,53 0.0 10007.0 1363.0 15.Nov.2055 575.0
LOW LOWES COMPANIES INC Industrie 126.060,69 0.0 10146.0 373.0 15.Apr.2030 450.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 126.064,62 0.0 10027.0 266.0 14.Nov.2028 395.0
HCA HCA INC Industrie 126.082,00 0.0 8559.0 1074.0 15.März2042 438.0
UAL UNITED AIRLINES INC Industrie 126.099,10 0.0 9730.0 215.0 07.Jan.2030 310.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 126.099,52 0.0 10450.0 723.0 29.Mai2035 550.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 126.110,43 0.0 9647.0 1348.0 01.Juni2053 540.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 126.112,66 0.0 8039.0 1348.0 15.Okt.2050 425.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 126.119,33 0.0 6368.0 1486.0 09.März2052 305.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 126.192,00 0.0 8676.0 1207.0 15.Juni2045 445.0
D DOMINION ENERGY INC Versorger 126.207,86 0.0 8926.0 511.0 15.Aug.2031 225.0
ORIX ORIX CORPORATION Finanzinstitute 126.212,10 0.0 10353.0 555.0 13.Sept.2032 520.0
ECL ECOLAB INC Industrie 126.288,73 0.0 10273.0 181.0 15.Jan.2028 525.0
STZ CONSTELLATION BRANDS INC Industrie 126.374,18 0.0 10040.0 123.0 09.Mai2027 435.0
HP HELMERICH AND PAYNE INC Industrie 126.390,70 0.0 10063.0 350.0 01.Dez.2029 485.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 126.409,54 0.0 9649.0 1116.0 15.Nov.2043 515.0
KDP KEURIG DR PEPPER INC Industrie 126.422,29 0.0 9633.0 538.0 15.Apr.2032 405.0
BRKHEC PACIFICORP Versorger 126.440,96 0.0 11383.0 476.0 15.Nov.2031 770.0
EA ELECTRONIC ARTS INC Industrie 126.446,02 0.0 9654.0 472.0 15.Feb.2031 185.0
COP CONOCOPHILLIPS Industrie 126.471,11 0.0 10863.0 555.0 15.Okt.2032 590.0
MU MICRON TECHNOLOGY INC Industrie 126.505,04 0.0 10319.0 262.0 06.Feb.2029 533.0
CMS CONSUMERS ENERGY COMPANY Versorger 125.340,92 0.0 9972.0 258.0 15.Nov.2028 380.0
DUK DUKE ENERGY FLORIDA LLC Versorger 125.342,90 0.0 10815.0 619.0 15.Nov.2033 588.0
NOKIA NOKIA OYJ Industrie 125.383,77 0.0 10000.0 138.0 12.Juni2027 438.0
MA MASTERCARD INC Industrie 125.400,67 0.0 8042.0 1303.0 21.Nov.2046 380.0
CL COLGATE-PALMOLIVE CO MTN Industrie 125.419,32 0.0 8492.0 1242.0 15.Aug.2045 400.0
AMAT APPLIED MATERIALS INC Industrie 125.435,61 0.0 6438.0 1522.0 01.Juni2050 275.0
TMUS T-MOBILE USA INC Industrie 125.439,55 0.0 9855.0 1419.0 15.Sept.2062 580.0
SRE SEMPRA Versorger 125.446,39 0.0 7667.0 1275.0 01.Feb.2048 400.0
WM WASTE MANAGEMENT INC Industrie 125.451,47 0.0 10262.0 278.0 15.Feb.2029 488.0
VOD VODAFONE GROUP PLC Industrie 125.458,05 0.0 7861.0 1333.0 17.Sept.2050 425.0
CMS CONSUMERS ENERGY COMPANY Versorger 125.466,75 0.0 10262.0 273.0 15.Feb.2029 490.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 125.503,86 0.0 9873.0 431.0 15.Jan.2031 510.0
AEP INDIANA MICHIGAN POWER CO Versorger 125.512,07 0.0 9985.0 212.0 15.Mai2028 385.0
EXC COMMONWEALTH EDISON COMPANY Versorger 125.531,18 0.0 10401.0 1357.0 01.Juni2055 595.0
KD KYNDRYL HOLDINGS INC Industrie 125.569,65 0.0 9598.0 262.0 15.Okt.2028 270.0
KFW KFW BANKENGRUPPE Agency 125.617,69 0.0 6128.0 1123.0 29.Juni2037 0.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 125.626,18 0.0 8032.0 1340.0 01.Nov.2048 397.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 125.680,37 0.0 10178.0 367.0 01.Apr.2030 465.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 125.689,02 0.0 9871.0 1171.0 04.März2046 538.0
MO ALTRIA GROUP INC Industrie 125.724,25 0.0 11303.0 599.0 01.Nov.2033 688.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 125.728,88 0.0 6407.0 1503.0 15.Mai2050 280.0
O REALTY INCOME CORPORATION Finanzinstitute 125.729,56 0.0 9896.0 188.0 15.Jan.2028 340.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 125.746,71 0.0 10202.0 430.0 15.Jan.2031 480.0
RF REGIONS FINANCIAL CORP Finanzinstitute 125.756,70 0.0 10430.0 307.0 06.Juni2030 572.0
DELL DELL INTERNATIONAL LLC Industrie 125.783,70 0.0 9853.0 707.0 01.Feb.2035 485.0
MRK MERCK & CO INC Industrie 125.792,12 0.0 10013.0 1175.0 15.März2046 550.0
CMI CUMMINS INC Industrie 125.814,42 0.0 9858.0 1348.0 20.Feb.2054 545.0
BAX BAXTER INTERNATIONAL INC Industrie 125.843,39 0.0 10027.0 284.0 15.Feb.2029 445.0
KEX KIRBY CORPORATION Industrie 125.843,60 0.0 10002.0 190.0 01.März2028 420.0
JNJ JOHNSON & JOHNSON Industrie 125.873,04 0.0 5915.0 1601.0 01.Sept.2050 225.0
BA BOEING CO Industrie 124.734,72 0.0 7488.0 1332.0 01.Mai2049 390.0
NEE NEXTERA ENERGY CAPITAL (FXD) Versorger 124.739,68 0.0 10189.0 193.0 04.Feb.2028 485.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 124.744,83 0.0 9908.0 170.0 18.Okt.2027 335.0
MKL MARKEL GROUP INC Finanzinstitute 124.751,65 0.0 8846.0 1261.0 20.Mai2049 500.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 124.781,14 0.0 9907.0 428.0 29.Okt.2030 400.0
CVX CHEVRON USA INC Industrie 124.818,31 0.0 5849.0 1565.0 12.Aug.2050 234.0
CME CME GROUP INC Finanzinstitute 124.829,18 0.0 9164.0 554.0 15.März2032 265.0
MET METLIFE INC Finanzinstitute 124.846,95 0.0 10610.0 979.0 06.Feb.2041 588.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 124.895,00 0.0 9992.0 193.0 12.Jan.2028 375.0
RDSALN SHELL FINANCE US INC Industrie 124.935,37 0.0 9994.0 784.0 06.Jan.2036 475.0
ETR ENTERGY LOUISIANA LLC Versorger 124.948,17 0.0 9887.0 153.0 01.Sept.2027 312.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 124.957,58 0.0 10196.0 2.0 01.Aug.2027 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 124.961,25 0.0 9997.0 449.0 10.Jan.2031 420.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 124.961,25 0.0 9997.0 788.0 11.Jan.2036 480.0
UNANA UNILEVER CAPITAL CORP Industrie 124.983,88 0.0 10375.0 642.0 08.Dez.2033 500.0
INTC INTEL CORPORATION Industrie 125.011,32 0.0 9592.0 597.0 15.Dez.2032 400.0
VNT VONTIER CORP Industrie 125.031,19 0.0 9183.0 472.0 01.Apr.2031 295.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Finanzinstitute 125.042,96 0.0 9945.0 124.0 03.Mai2027 330.0
AON AON CORP Finanzinstitute 125.050,24 0.0 10261.0 550.0 12.Sept.2032 500.0
KHC KRAFT HEINZ FOODS CO Industrie 125.087,71 0.0 9142.0 965.0 01.Okt.2039 463.0
NEE FLORIDA POWER & LIGHT CO Versorger 125.122,84 0.0 6867.0 1433.0 01.Okt.2049 315.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 125.124,19 0.0 10374.0 665.0 01.Juni2034 535.0
TPR TAPESTRY INC Industrie 125.149,71 0.0 10252.0 701.0 11.März2035 550.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 125.215,24 0.0 9532.0 913.0 15.Apr.2038 438.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 125.285,91 0.0 7976.0 1308.0 01.Apr.2048 400.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 125.302,89 0.0 10326.0 339.0 11.Okt.2029 485.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 125.326,85 0.0 8844.0 545.0 15.Jan.2032 225.0
FHLB FHLB Agency 124.424,24 0.0 9929.0 230.0 09.Juni2028 325.0
BRKHEC NEVADA POWER COMPANY Versorger 124.145,43 0.0 9864.0 300.0 01.Mai2029 370.0
HON HONEYWELL INTERNATIONAL INC Industrie 124.158,08 0.0 10619.0 817.0 15.März2037 570.0
KD KYNDRYL HOLDINGS INC Industrie 124.158,66 0.0 9125.0 514.0 15.Okt.2031 315.0
CI CIGNA GROUP Industrie 124.218,65 0.0 10279.0 301.0 15.Mai2029 500.0
GILD GILEAD SCIENCES INC Industrie 124.219,27 0.0 10282.0 344.0 15.Nov.2029 480.0
OVV OVINTIV INC Industrie 124.223,13 0.0 11158.0 475.0 01.Nov.2031 738.0
MCD MCDONALDS CORPORATION MTN Industrie 124.277,93 0.0 11077.0 845.0 01.März2038 630.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 124.304,20 0.0 11730.0 925.0 15.Nov.2040 750.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 124.334,26 0.0 10184.0 680.0 01.Sept.2034 505.0
COP CONOCOPHILLIPS CO Industrie 124.368,55 0.0 9680.0 1438.0 15.Jan.2065 565.0
CL COLGATE-PALMOLIVE CO Industrie 124.368,75 0.0 9439.0 574.0 15.Aug.2032 325.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 124.398,95 0.0 10277.0 700.0 15.Mai2035 615.0
INTC INTEL CORPORATION Industrie 124.431,69 0.0 9725.0 1038.0 10.Feb.2043 563.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 124.496,26 0.0 7972.0 1331.0 15.Mai2049 413.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 124.496,28 0.0 7437.0 1108.0 01.März2041 310.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 124.507,89 0.0 8698.0 1168.0 01.Feb.2045 450.0
JNJ JOHNSON & JOHNSON Industrie 124.530,92 0.0 11078.0 319.0 01.Sept.2029 695.0
KD KYNDRYL HOLDINGS INC Industrie 124.535,26 0.0 10588.0 617.0 20.Feb.2034 635.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 124.561,52 0.0 10308.0 301.0 15.Mai2029 500.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 124.574,57 0.0 9211.0 494.0 15.Juni2031 280.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 124.605,36 0.0 10150.0 1258.0 25.Feb.2055 638.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 124.608,97 0.0 9093.0 535.0 22.Jan.2032 300.0
CF CF INDUSTRIES INC Industrie 124.681,68 0.0 9424.0 1094.0 15.März2044 538.0
CRSTUS CHRISTUS HEALTH Industrie 124.685,81 0.0 10048.0 223.0 01.Juli2028 434.0
O REALTY INCOME CORPORATION Finanzinstitute 124.686,82 0.0 10156.0 605.0 15.Juli2033 490.0
PARA PARAMOUNT GLOBAL Industrie 124.688,81 0.0 9512.0 594.0 15.Mai2033 550.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 124.707,28 0.0 9472.0 372.0 09.Jan.2030 245.0
AEP APPALACHIAN POWER CO Versorger 124.708,44 0.0 9166.0 475.0 01.Apr.2031 270.0
JEF JEFFERIES GROUP LLC Finanzinstitute 123.573,89 0.0 10066.0 97.0 15.Jan.2027 485.0
IP INTERNATIONAL PAPER CO Industrie 123.577,96 0.0 8122.0 1269.0 15.Aug.2048 435.0
BRKHEC NEVADA POWER COMPANY Versorger 123.613,17 0.0 9250.0 401.0 01.Mai2030 240.0
PYPL PAYPAL HOLDINGS INC Industrie 123.632,98 0.0 6836.0 1443.0 01.Juni2050 325.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 123.657,60 0.0 10250.0 959.0 01.Dez.2039 550.0
FANG DIAMONDBACK ENERGY INC Industrie 123.704,57 0.0 7849.0 1363.0 15.März2052 425.0
IEX IDEX CORPORATION Industrie 123.707,06 0.0 9147.0 496.0 15.Juni2031 263.0
EFX EQUIFAX INC Industrie 123.737,74 0.0 9474.0 397.0 15.Mai2030 310.0
EFX EQUIFAX INC Industrie 123.779,60 0.0 10166.0 329.0 15.Sept.2029 480.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 123.819,75 0.0 8659.0 1168.0 01.März2048 530.0
EIX EDISON INTERNATIONAL Versorger 123.860,44 0.0 10670.0 327.0 15.Nov.2029 695.0
COP CONOCOPHILLIPS CO Industrie 123.885,62 0.0 9734.0 1436.0 15.Sept.2063 570.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 123.897,81 0.0 9721.0 275.0 15.Jan.2029 400.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 123.904,46 0.0 10275.0 305.0 01.Juni2029 505.0
SPGI S&P GLOBAL INC Industrie 123.920,15 0.0 7049.0 1442.0 01.Dez.2049 325.0
DUK DUKE ENERGY CORP Versorger 123.929,38 0.0 7725.0 1125.0 15.Juni2041 330.0
PEP PEPSICO INC Industrie 123.935,15 0.0 10514.0 952.0 15.Jan.2040 550.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 123.947,58 0.0 7048.0 1395.0 01.Dez.2049 350.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 123.952,50 0.0 9822.0 101.0 21.Jan.2027 205.0
TD TORONTO-DOMINION BANK/THE Finanzinstitute 123.955,93 0.0 10162.0 328.0 10.Sept.2034 515.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 123.970,64 0.0 9848.0 344.0 01.Nov.2029 380.0
VTRS MYLAN INC Industrie 123.994,71 0.0 8148.0 1162.0 15.Apr.2048 520.0
DUK DUKE ENERGY INDIANA INC Versorger 124.088,31 0.0 11109.0 892.0 01.Apr.2039 645.0
PPC PILGRIMS PRIDE CORP Industrie 122.958,12 0.0 11079.0 631.0 15.Mai2034 688.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 122.980,99 0.0 11467.0 458.0 15.Sept.2031 788.0
KIM KIMCO REALTY OP LLC Finanzinstitute 123.016,31 0.0 9391.0 434.0 01.Okt.2030 270.0
SWK STANLEY BLACK & DECKER INC Industrie 123.020,06 0.0 10022.0 256.0 15.Nov.2028 425.0
KR KROGER CO Industrie 123.023,73 0.0 9210.0 402.0 01.Mai2030 220.0
MCD MCDONALDS CORPORATION MTN Industrie 123.031,77 0.0 10094.0 447.0 12.Feb.2031 440.0
DIS WALT DISNEY CO Industrie 123.045,30 0.0 9046.0 1229.0 15.Nov.2046 475.0
JBL JABIL INC Industrie 123.051,01 0.0 9322.0 451.0 15.Jan.2031 300.0
HPQ HP INC Industrie 123.058,43 0.0 10579.0 699.0 25.Apr.2035 610.0
D DOMINION ENERGY INC (NC5.5) Versorger 123.089,77 0.0 10406.0 328.0 01.Feb.2055 688.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 123.096,41 0.0 6876.0 1569.0 15.Juli2056 330.0
MO ALTRIA GROUP INC Industrie 123.190,41 0.0 10077.0 401.0 06.Aug.2030 450.0
PERU PERU (REPUBLIC OF) Sovereigns 123.258,66 0.0 6315.0 1579.0 15.Jan.2072 360.0
PEP PEPSICO INC Industrie 123.305,27 0.0 9775.0 1023.0 01.Nov.2040 488.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 123.313,77 0.0 6374.0 1489.0 15.Aug.2051 295.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 123.321,16 0.0 8853.0 468.0 15.Jan.2031 175.0
ELV ELEVANCE HEALTH INC Finanzinstitute 123.372,09 0.0 10692.0 695.0 15.Dez.2034 595.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 123.372,43 0.0 9863.0 400.0 01.Juli2030 405.0
NNN NNN REIT INC Finanzinstitute 123.414,79 0.0 9293.0 395.0 15.Apr.2030 250.0
AMAT APPLIED MATERIALS INC Industrie 123.448,91 0.0 10258.0 310.0 15.Juni2029 480.0
MRK MERCK & CO INC Industrie 123.462,22 0.0 9429.0 1148.0 17.Mai2044 490.0
SYK STRYKER CORPORATION Industrie 123.496,99 0.0 10252.0 265.0 08.Dez.2028 485.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 123.527,27 0.0 10284.0 744.0 30.Juni2035 505.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 122.382,43 0.0 9736.0 1368.0 01.Dez.2054 550.0
ZTS ZOETIS INC Industrie 122.423,33 0.0 8035.0 1298.0 12.Sept.2047 395.0
NEE FLORIDA POWER AND LIGHT CO Versorger 122.446,41 0.0 10874.0 849.0 01.Feb.2038 595.0
NOV NOV INC Industrie 122.453,55 0.0 9760.0 355.0 01.Dez.2029 360.0
ELV ELEVANCE HEALTH INC Finanzinstitute 122.506,58 0.0 9741.0 545.0 15.Mai2032 410.0
INTU INTUIT INC Industrie 122.506,99 0.0 8996.0 424.0 15.Juli2030 165.0
OKE ONEOK INC Industrie 122.526,92 0.0 9683.0 333.0 01.Sept.2029 340.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 122.572,17 0.0 10062.0 240.0 25.Aug.2028 415.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 122.606,66 0.0 10390.0 682.0 15.Jan.2035 567.0
LAZ LAZARD GROUP LLC Finanzinstitute 122.608,22 0.0 10082.0 238.0 19.Sept.2028 450.0
INTC INTEL CORPORATION Industrie 122.676,03 0.0 7103.0 1150.0 12.Aug.2041 280.0
EIX EDISON INTERNATIONAL Versorger 122.681,83 0.0 10474.0 358.0 15.März2030 625.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 122.694,87 0.0 9022.0 1160.0 15.Mai2044 463.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 122.709,15 0.0 10471.0 630.0 05.März2034 588.0
KR KROGER CO Industrie 122.750,91 0.0 9562.0 1218.0 15.Jan.2049 540.0
BFB BROWN-FORMAN CORPORATION Industrie 122.802,94 0.0 9005.0 926.0 15.Apr.2038 400.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 122.825,13 0.0 10164.0 204.0 15.Mai2028 495.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 122.866,75 0.0 6597.0 1463.0 15.Mai2050 305.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 122.870,33 0.0 9597.0 1189.0 01.Dez.2055 670.0
PWR QUANTA SERVICES INC. Industrie 122.898,21 0.0 9376.0 430.0 01.Okt.2030 290.0
SON SONOCO PRODUCTS COMPANY Industrie 122.928,06 0.0 10083.0 327.0 01.Sept.2029 460.0
D DOMINION RESOURCES INC Versorger 122.931,66 0.0 11340.0 849.0 15.Juni2038 700.0
EA ELECTRONIC ARTS INC Industrie 122.933,24 0.0 9340.0 1658.0 15.Feb.2051 295.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 122.939,71 0.0 10091.0 691.0 10.Sept.2034 472.0
V VISA INC Industrie 122.943,66 0.0 8738.0 486.0 15.Feb.2031 110.0
ATO ATMOS ENERGY CORPORATION Versorger 122.945,17 0.0 9690.0 1379.0 15.Jan.2056 545.0
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority 122.444,01 0.0 9375.0 839.0 01.Juni2041 435.0
ENBCN ENBRIDGE INC Industrie 121.780,33 0.0 10503.0 254.0 15.Nov.2028 600.0
DUK DUKE ENERGY CORP Versorger 121.799,77 0.0 6939.0 1433.0 15.Juni2051 350.0
LRCX LAM RESEARCH CORPORATION Industrie 121.805,49 0.0 9218.0 1280.0 15.März2049 488.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 121.849,23 0.0 10073.0 385.0 30.Apr.2030 438.0
STNFHC STANFORD HEALTH CARE Industrie 121.856,17 0.0 7807.0 1358.0 15.Nov.2048 379.0
APH AMPHENOL CORPORATION Industrie 121.864,79 0.0 10112.0 302.0 01.Juni2029 435.0
DOW DOW CHEMICAL CO Industrie 121.870,58 0.0 9953.0 640.0 15.Feb.2034 515.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 121.874,91 0.0 9289.0 384.0 13.Feb.2030 215.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 121.917,84 0.0 10102.0 1092.0 01.Dez.2043 575.0
RCICN ROGERS COMMUNICATIONS INC Industrie 121.925,69 0.0 8569.0 1064.0 15.März2042 450.0
KR KROGER CO Industrie 121.968,28 0.0 11416.0 432.0 01.Apr.2031 750.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 122.024,79 0.0 10160.0 745.0 01.Juli2035 500.0
CMCSA COMCAST CORPORATION Industrie 122.121,23 0.0 11091.0 910.0 01.Juli2039 655.0
DINO HF SINCLAIR CORP Industrie 122.127,83 0.0 10345.0 422.0 15.Jan.2031 575.0
OKE ONEOK INC Industrie 122.185,69 0.0 9989.0 131.0 13.Juli2027 400.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 122.219,44 0.0 8940.0 501.0 15.Juli2031 238.0
KIM KIMCO REALTY OP LLC Finanzinstitute 122.247,29 0.0 9318.0 549.0 01.Apr.2032 320.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 122.275,14 0.0 10053.0 159.0 10.Sept.2027 420.0
AEE AMEREN CORPORATION Versorger 122.333,70 0.0 9619.0 444.0 15.Jan.2031 350.0
WSTP WESTPAC BANKING CORP Finanzinstitute 122.334,33 0.0 7603.0 1158.0 18.Nov.2041 313.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 122.338,08 0.0 10051.0 422.0 01.Dez.2030 474.0
AL AIR LEASE CORPORATION Finanzinstitute 121.174,00 0.0 9290.0 445.0 01.Dez.2030 313.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 121.208,76 0.0 9897.0 768.0 01.Feb.2036 470.0
HNDA AMERICAN HONDA FINANCE CORPORATION Industrie 121.209,35 0.0 10287.0 538.0 09.Juli2032 515.0
MDC SEKISUI HOUSE US INC Industrie 121.272,93 0.0 9415.0 994.0 15.Jan.2043 600.0
EXC COMMONWEALTH EDISON COMPANY Versorger 121.280,49 0.0 7677.0 1301.0 15.Aug.2047 375.0
VOYA VOYA FINANCIAL INC Finanzinstitute 121.320,38 0.0 9961.0 685.0 20.Sept.2034 500.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 121.326,38 0.0 10315.0 312.0 26.Juli2030 525.0
AEP APPALACHIAN POWER CO Versorger 121.345,75 0.0 9917.0 548.0 01.Aug.2032 450.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 121.375,52 0.0 7266.0 1060.0 01.Okt.2040 338.0
PFE PFIZER INC Industrie 121.393,39 0.0 8929.0 1183.0 15.Mai2044 440.0
ACT ENACT HOLDINGS INC Finanzinstitute 121.415,48 0.0 10490.0 299.0 28.Mai2029 625.0
ATH ATHENE HOLDING LTD Finanzinstitute 121.449,30 0.0 9970.0 640.0 15.Okt.2054 663.0
ELV ELEVANCE HEALTH INC Finanzinstitute 121.477,19 0.0 8312.0 1362.0 15.Mai2052 455.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 121.492,95 0.0 9999.0 161.0 15.Sept.2028 404.0
T AT&T INC Industrie 121.494,77 0.0 9906.0 1002.0 15.Aug.2041 555.0
BXP BOSTON PROPERTIES LP Finanzinstitute 121.520,07 0.0 10292.0 679.0 15.Jan.2035 575.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 121.521,45 0.0 10351.0 758.0 14.Feb.2037 544.0
HON HONEYWELL INTERNATIONAL INC Industrie 121.525,68 0.0 9535.0 1486.0 01.März2064 535.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrie 121.586,69 0.0 8067.0 1308.0 01.Juni2047 392.0
BATSLN BAT CAPITAL CORP Industrie 121.598,91 0.0 10327.0 1292.0 15.Aug.2055 625.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 121.606,07 0.0 10043.0 731.0 30.Apr.2035 488.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 121.640,57 0.0 10611.0 590.0 01.Juni2033 588.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 121.640,62 0.0 10109.0 179.0 15.Dez.2027 460.0
HUM HUMANA INC Finanzinstitute 121.664,67 0.0 8541.0 1199.0 15.März2047 480.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 121.706,08 0.0 9288.0 1357.0 15.Mai2053 515.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 121.717,79 0.0 11352.0 562.0 01.März2033 688.0
BAX BAXTER INTERNATIONAL INC Industrie 121.737,01 0.0 10100.0 432.0 15.Dez.2030 490.0
OC OWENS CORNING Industrie 121.738,63 0.0 10551.0 662.0 15.Juni2034 570.0
ET ENERGY TRANSFER PARTNERS LP Industrie 121.754,73 0.0 11583.0 838.0 01.Juli2038 750.0
CG CARLYLE GROUP INC/THE Finanzinstitute 120.576,94 0.0 9897.0 744.0 19.Sept.2035 505.0
GIS GENERAL MILLS INC Industrie 120.581,44 0.0 9918.0 102.0 10.Feb.2027 320.0
SO SOUTHERN COMPANY (THE) Versorger 120.623,07 0.0 9901.0 713.0 15.März2035 485.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 120.631,62 0.0 7942.0 1194.0 15.Apr.2046 440.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 120.633,00 0.0 8890.0 522.0 15.Nov.2031 320.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 120.642,92 0.0 9837.0 1347.0 15.Aug.2054 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 120.696,28 0.0 10316.0 359.0 28.Feb.2030 500.0
KEY KEYCORP MTN Finanzinstitute 120.765,96 0.0 10016.0 611.0 01.Juni2033 479.0
AMAT APPLIED MATERIALS INC Industrie 120.782,81 0.0 9944.0 444.0 15.Jan.2031 400.0
HRB BLOCK FINANCIAL LLC Industrie 120.829,87 0.0 9547.0 238.0 15.Juli2028 250.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 120.843,06 0.0 10006.0 428.0 14.Nov.2031 434.0
WCNCN WASTE CONNECTIONS INC Industrie 120.860,66 0.0 8848.0 546.0 15.Jan.2032 220.0
K KELLANOVA Industrie 120.862,22 0.0 8833.0 1227.0 01.Apr.2046 450.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 120.900,08 0.0 10317.0 192.0 01.März2028 560.0
CTVA EIDP INC Industrie 120.907,84 0.0 10006.0 605.0 15.Mai2033 480.0
EXC EXELON CORPORATION Versorger 120.949,16 0.0 9273.0 1164.0 15.Juni2045 510.0
MO ALTRIA GROUP INC Industrie 120.953,75 0.0 8558.0 1119.0 02.Mai2043 450.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 120.959,49 0.0 7520.0 1252.0 01.Dez.2046 400.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 120.967,43 0.0 9212.0 548.0 15.März2032 300.0
OKE ONEOK INC Industrie 121.001,34 0.0 8724.0 1187.0 13.Juli2047 495.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 121.004,71 0.0 10007.0 427.0 03.Nov.2030 430.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 121.005,19 0.0 10013.0 429.0 05.Nov.2030 410.0
PEP PEPSICO INC Industrie 121.009,87 0.0 7279.0 1193.0 21.Okt.2041 263.0
PFE PFIZER INC Industrie 121.020,71 0.0 10036.0 173.0 15.Nov.2027 388.0
CSX CSX CORP Industrie 121.068,24 0.0 8814.0 1117.0 01.März2043 440.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 121.116,93 0.0 10068.0 230.0 14.Juni2028 388.0
JNJ JOHNSON & JOHNSON Industrie 121.125,00 0.0 8927.0 441.0 01.Sept.2030 130.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 121.128,81 0.0 10497.0 526.0 15.Juni2032 590.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 121.129,80 0.0 8312.0 1222.0 01.Juni2045 415.0
TRGP TARGA RESOURCES CORP Industrie 121.154,67 0.0 10086.0 1254.0 01.Juli2052 625.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 121.156,69 0.0 9975.0 102.0 15.März2027 390.0
ETR ENTERGY TEXAS INC Versorger 120.005,81 0.0 8835.0 484.0 15.März2031 175.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 120.016,40 0.0 10001.0 467.0 13.März2031 375.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 120.024,82 0.0 9104.0 496.0 15.Juli2031 270.0
EMN EASTMAN CHEMICAL COMPANY Industrie 120.032,37 0.0 10221.0 315.0 01.Aug.2029 500.0
KO COCA-COLA CO Industrie 120.079,07 0.0 9555.0 209.0 05.März2028 150.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 120.085,49 0.0 10225.0 232.0 13.Juli2028 450.0
KVUE KENVUE INC Industrie 120.103,47 0.0 9087.0 1466.0 22.März2063 520.0
WELL WELLTOWER OP LLC Finanzinstitute 120.141,98 0.0 9110.0 536.0 15.Jan.2032 275.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 120.149,80 0.0 9175.0 1067.0 15.Nov.2041 463.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 120.156,04 0.0 10784.0 607.0 15.Okt.2033 613.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 120.158,53 0.0 6974.0 1415.0 30.März2051 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 120.167,25 0.0 8413.0 1231.0 01.März2049 488.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 120.182,16 0.0 10564.0 522.0 15.Sept.2037 590.0
KR KROGER CO Industrie 120.186,40 0.0 8821.0 468.0 15.Jan.2031 170.0
BIO BIO-RAD LABORATORIES INC Industrie 120.194,17 0.0 9914.0 112.0 15.März2027 330.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 120.204,45 0.0 10943.0 619.0 15.Nov.2033 590.0
EQNR EQUINOR ASA Agency 120.228,40 0.0 8854.0 1095.0 23.Nov.2041 425.0
COP BURLINGTON RESOURCES LLC Industrie 120.239,95 0.0 10795.0 792.0 15.Okt.2036 595.0
MRK MERCK & CO INC Industrie 120.249,62 0.0 9977.0 775.0 04.Dez.2035 475.0
NOVANT Novant Health Industrie 120.254,05 0.0 6698.0 1487.0 01.Nov.2051 317.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 120.258,67 0.0 6580.0 1473.0 01.März2050 290.0
XEL XCEL ENERGY INC Versorger 120.269,89 0.0 9976.0 535.0 01.Juni2032 460.0
CAG CONAGRA BRANDS INC Industrie 120.271,39 0.0 10195.0 711.0 01.Aug.2035 575.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 120.296,43 0.0 9501.0 374.0 15.Feb.2030 310.0
PSX PHILLIPS 66 CO Industrie 120.343,49 0.0 8784.0 1188.0 01.Okt.2046 490.0
ENBCN ENBRIDGE INC Industrie 120.388,27 0.0 9586.0 354.0 15.Nov.2029 313.0
JNJ JOHNSON & JOHNSON Industrie 120.395,68 0.0 9931.0 105.0 03.März2027 295.0
FLS FLOWSERVE CORPORATION Industrie 120.430,02 0.0 9541.0 424.0 01.Okt.2030 350.0
MCD MCDONALDS CORPORATION MTN Industrie 120.439,53 0.0 10507.0 900.0 01.Feb.2039 570.0
MRK MERCK & CO INC (FXD) Industrie 120.473,60 0.0 10004.0 293.0 15.März2029 385.0
NEE FLORIDA POWER & LIGHT CO Versorger 120.488,34 0.0 8746.0 1091.0 01.Feb.2042 413.0
BRKHEC PACIFICORP Versorger 120.499,23 0.0 5860.0 1502.0 15.Juni2052 290.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 120.518,36 0.0 9996.0 269.0 20.Nov.2028 363.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 120.520,07 0.0 10132.0 1054.0 25.Sept.2043 595.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 120.545,54 0.0 9428.0 393.0 13.Apr.2030 275.0
APP APPLOVIN CORP Industrie 119.379,88 0.0 9889.0 1314.0 01.Dez.2054 595.0
CAH CARDINAL HEALTH INC Industrie 119.384,43 0.0 9928.0 132.0 15.Juni2027 341.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 119.438,71 0.0 10348.0 307.0 12.Juni2029 540.0
HP HELMERICH AND PAYNE INC Industrie 119.443,60 0.0 9899.0 690.0 01.Dez.2034 550.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 119.526,03 0.0 9482.0 248.0 16.Aug.2028 204.0
EXC EXELON CORPORATION Versorger 119.536,98 0.0 8437.0 1213.0 15.Apr.2046 445.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 119.565,55 0.0 7532.0 1366.0 15.Juli2050 380.0
WMB WILLIAMS COMPANIES INC Industrie 119.594,23 0.0 9945.0 1103.0 24.Juni2044 575.0
AN AUTONATION INC Industrie 119.610,42 0.0 9434.0 529.0 01.März2032 385.0
ES EVERSOURCE ENERGY Versorger 119.632,39 0.0 10591.0 647.0 15.Juli2034 595.0
ROK ROCKWELL AUTOMATION INC Industrie 119.658,08 0.0 9849.0 285.0 01.März2029 350.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 119.720,48 0.0 7343.0 1393.0 15.Feb.2050 355.0
OKE ONEOK INC Industrie 119.784,90 0.0 9097.0 1089.0 15.Okt.2043 515.0
IP INTERNATIONAL PAPER CO Industrie 119.799,64 0.0 10331.0 1001.0 15.Nov.2041 600.0
LMT LOCKHEED MARTIN CORPORATION Industrie 119.848,37 0.0 10336.0 1470.0 15.Nov.2063 590.0
BC BRUNSWICK CORP Industrie 119.869,92 0.0 8787.0 510.0 18.Aug.2031 240.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrie 119.945,96 0.0 8758.0 1191.0 15.Mai2044 427.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 119.959,28 0.0 9553.0 355.0 15.Nov.2029 300.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 119.969,00 0.0 11297.0 513.0 01.Mai2032 700.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 118.784,00 0.0 10512.0 622.0 15.Jan.2034 600.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 118.800,14 0.0 7553.0 1325.0 15.Sept.2047 360.0
UNP UNION PACIFIC CORPORATION Industrie 118.820,86 0.0 7565.0 1416.0 01.Okt.2051 380.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 118.899,95 0.0 9783.0 98.0 15.Jan.2027 263.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 118.915,52 0.0 7514.0 1336.0 01.Aug.2048 365.0
TXT TEXTRON INC Industrie 118.999,00 0.0 9078.0 474.0 15.März2031 245.0
BRKHEC MIDAMERICAN ENERGY HLDGS Versorger 119.010,33 0.0 10733.0 824.0 15.Mai2037 595.0
DUK DUKE ENERGY CAROLINAS Versorger 119.013,78 0.0 10758.0 824.0 01.Juni2037 610.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 119.016,49 0.0 7915.0 1306.0 01.Nov.2047 394.0
AEE AMEREN ILLINOIS CO Versorger 119.051,08 0.0 7644.0 1335.0 01.Dez.2047 370.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 119.055,86 0.0 7327.0 1366.0 15.Sept.2049 365.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 119.057,90 0.0 11073.0 1253.0 15.Feb.2054 675.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 119.089,83 0.0 9893.0 131.0 01.Juni2027 315.0
RSG REPUBLIC SERVICES INC Industrie 119.093,38 0.0 8748.0 640.0 15.März2033 238.0
DUK DUKE ENERGY FLORIDA LLC Versorger 119.095,89 0.0 10737.0 1314.0 15.Nov.2053 620.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 119.113,90 0.0 10321.0 1355.0 15.Juni2055 595.0
PERU PERU (REPUBLIC OF) Sovereigns 119.121,73 0.0 10030.0 154.0 25.Aug.2027 413.0
GPN GLOBAL PAYMENTS INC Industrie 119.210,06 0.0 10153.0 536.0 15.Aug.2032 540.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 119.210,15 0.0 9006.0 1288.0 01.März2049 470.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 119.222,69 0.0 10168.0 580.0 06.Feb.2033 475.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 119.234,65 0.0 10213.0 289.0 13.März2029 490.0
ENBCN ENBRIDGE INC Industrie 119.238,21 0.0 10750.0 409.0 15.Nov.2030 620.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 119.244,38 0.0 8433.0 1380.0 01.Mai2053 460.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 119.246,03 0.0 9718.0 1332.0 15.Aug.2054 555.0
GPC GENUINE PARTS COMPANY Industrie 119.277,84 0.0 8801.0 451.0 01.Nov.2030 188.0
PG PROCTER & GAMBLE CO Industrie 119.279,49 0.0 10172.0 658.0 29.Jan.2034 455.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 119.335,19 0.0 9500.0 1023.0 01.Dez.2044 464.0
BANNER BANNER HEALTH Industrie 119.336,55 0.0 9319.0 374.0 01.Jan.2030 234.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 119.342,88 0.0 8404.0 1232.0 01.Apr.2047 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 119.355,31 0.0 8095.0 1327.0 15.Juni2048 405.0
GPN GLOBAL PAYMENTS INC Industrie 118.196,72 0.0 7462.0 1283.0 15.Aug.2049 415.0
KHC KRAFT HEINZ FOODS CO Industrie 118.235,75 0.0 11051.0 502.0 15.März2032 675.0
ADI ANALOG DEVICES INC Industrie 118.336,79 0.0 6496.0 1512.0 01.Okt.2051 295.0
FDX FEDEX CORP Industrie 118.339,27 0.0 9298.0 736.0 01.Feb.2035 390.0
COR CENCORA INC Industrie 118.343,18 0.0 9427.0 400.0 15.Mai2030 280.0
CME CME GROUP INC Finanzinstitute 118.347,13 0.0 10154.0 372.0 15.März2030 440.0
DAL DELTA AIR LINES INC Industrie 118.379,60 0.0 9793.0 344.0 28.Okt.2029 375.0
DOC HEALTHPEAK OP LLC Finanzinstitute 118.410,58 0.0 10264.0 571.0 15.Dez.2032 525.0
CNA CNA FINANCIAL CORP Finanzinstitute 118.436,93 0.0 9030.0 428.0 15.Aug.2030 205.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 118.479,12 0.0 9747.0 1340.0 15.Apr.2054 555.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 118.502,48 0.0 9399.0 1313.0 15.Mai2054 563.0
MU MICRON TECHNOLOGY INC Industrie 118.515,96 0.0 10122.0 356.0 15.Feb.2030 466.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 118.522,80 0.0 9709.0 1352.0 15.März2054 540.0
PEP PEPSICO INC Industrie 118.536,43 0.0 10112.0 396.0 23.Juli2030 430.0
KDP KEURIG DR PEPPER INC Industrie 118.544,68 0.0 8402.0 1198.0 15.Nov.2045 450.0
ORIX ORIX CORPORATION Finanzinstitute 118.559,92 0.0 10158.0 331.0 10.Sept.2029 465.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 118.593,90 0.0 9381.0 376.0 01.Feb.2030 245.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 118.604,90 0.0 9355.0 494.0 15.Aug.2031 338.0
H HYATT HOTELS CORP Industrie 118.627,97 0.0 10305.0 313.0 30.Juni2029 525.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 118.648,77 0.0 10454.0 221.0 12.Juni2029 657.0
BRKHEC PACIFICORP Versorger 118.652,86 0.0 10483.0 842.0 15.Juli2038 635.0
DOW DOW CHEMICAL CO Industrie 118.658,32 0.0 9052.0 1017.0 15.Nov.2041 525.0
WTRG ESSENTIAL UTILITIES INC Versorger 118.680,80 0.0 9397.0 1318.0 01.Mai2052 530.0
AMD ADVANCED MICRO DEVICES INC Industrie 118.718,15 0.0 8436.0 1401.0 01.Juni2052 439.0
DIS TWDC ENTERPRISES 18 CORP Industrie 118.722,90 0.0 8151.0 1170.0 01.Dez.2042 370.0
DELL DELL INTERNATIONAL LLC Industrie 118.753,44 0.0 6883.0 1453.0 15.Dez.2051 345.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 118.766,77 0.0 9824.0 305.0 18.Apr.2029 335.0
SO GEORGIA POWER COMPANY Versorger 117.625,62 0.0 10162.0 210.0 16.Mai2028 465.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 117.627,36 0.0 10073.0 436.0 15.Jan.2031 470.0
MA MASTERCARD INC Industrie 117.648,57 0.0 8991.0 482.0 15.März2031 190.0
MCO MOODYS CORPORATION Industrie 117.674,87 0.0 9025.0 1281.0 17.Dez.2048 488.0
ET ENERGY TRANSFER PARTNERS LP Industrie 117.704,37 0.0 10200.0 870.0 15.Juni2038 580.0
BWP BOARDWALK PIPELINES LP Industrie 117.765,72 0.0 10462.0 658.0 01.Aug.2034 563.0
DUK DUKE ENERGY FLORIDA LLC Versorger 117.790,70 0.0 9046.0 541.0 15.Dez.2031 240.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 117.862,58 0.0 8407.0 1314.0 15.März2049 430.0
KHC KRAFT HEINZ FOODS CO Industrie 117.871,92 0.0 9375.0 1255.0 01.Juni2050 550.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 117.884,58 0.0 10635.0 623.0 15.Nov.2033 565.0
ROP ROPER TECHNOLOGIES INC Industrie 117.908,40 0.0 9066.0 421.0 30.Juni2030 200.0
NKE NIKE INC Industrie 117.915,45 0.0 8066.0 1184.0 01.Mai2043 363.0
XOM EXXON MOBIL CORP Industrie 117.917,58 0.0 8015.0 1045.0 16.Aug.2039 300.0
AEE AMEREN CORPORATION Versorger 117.923,38 0.0 9766.0 115.0 15.März2027 195.0
CPB CAMPBELLS CO Industrie 117.945,66 0.0 9692.0 722.0 23.März2035 475.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 117.987,66 0.0 11511.0 582.0 15.Aug.2033 730.0
DVN DEVON ENERGY CORPORATION Industrie 118.020,87 0.0 8712.0 1151.0 15.Juni2045 500.0
ATO ATMOS ENERGY CORPORATION Versorger 118.027,24 0.0 10132.0 1308.0 15.Okt.2052 575.0
EMR EMERSON ELECTRIC CO Industrie 118.042,79 0.0 6368.0 1560.0 21.Dez.2051 280.0
VTR VENTAS REALTY LP Finanzinstitute 118.054,16 0.0 8994.0 512.0 01.Sept.2031 250.0
ALTA ALBERTA (PROVINCE OF) Local Authority 118.057,02 0.0 10252.0 319.0 26.Juni2029 450.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 118.068,40 0.0 10073.0 96.0 05.Feb.2027 460.0
HUM HUMANA INC Finanzinstitute 118.131,68 0.0 10534.0 565.0 01.März2033 588.0
CSX CSX CORP Industrie 118.141,31 0.0 7804.0 1373.0 01.Mai2050 395.0
HCA HCA INC Industrie 118.166,31 0.0 8976.0 501.0 15.Juli2031 238.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 117.046,32 0.0 8815.0 1153.0 01.Apr.2044 450.0
AMGN AMGEN INC Industrie 117.046,44 0.0 10143.0 1046.0 15.Juni2042 565.0
MRK MERCK & CO INC Industrie 117.049,36 0.0 11501.0 823.0 15.Sept.2037 655.0
CVS CVS HEALTH CORP Industrie 117.058,92 0.0 10451.0 910.0 15.Sept.2039 613.0
KEY KEYCORP MTN Finanzinstitute 117.106,17 0.0 9784.0 121.0 06.Apr.2027 225.0
CTVA EIDP INC Industrie 117.114,63 0.0 9259.0 416.0 15.Juli2030 230.0
AAPL APPLE INC Industrie 117.124,25 0.0 10119.0 386.0 10.Mai2030 415.0
D DOMINION ENERGY INC Versorger 117.180,16 0.0 10123.0 216.0 15.Mai2028 460.0
MO ALTRIA GROUP INC Industrie 117.185,76 0.0 10417.0 690.0 06.Feb.2035 563.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 117.253,15 0.0 7448.0 1399.0 15.März2051 375.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 117.318,83 0.0 7957.0 1168.0 15.März2045 430.0
ES EVERSOURCE ENERGY Versorger 117.354,12 0.0 9270.0 538.0 01.März2032 338.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 117.361,99 0.0 7706.0 1303.0 15.Sept.2047 380.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 117.402,82 0.0 9006.0 494.0 01.Juni2031 250.0
DHI D R HORTON INC Industrie 117.411,23 0.0 10096.0 692.0 15.Okt.2034 500.0
SSMHLT SSM HEALTH CARE CORP Industrie 117.413,68 0.0 10161.0 209.0 01.Juni2028 489.0
CSX CSX CORP Industrie 117.454,27 0.0 8560.0 1294.0 15.März2049 450.0
EIX EDISON INTERNATIONAL Versorger 117.488,32 0.0 10183.0 308.0 15.Juni2029 545.0
AMGN AMGEN INC Industrie 117.524,15 0.0 5961.0 1560.0 01.Sept.2053 277.0
KHC KRAFT HEINZ FOODS CO Industrie 117.537,97 0.0 9982.0 724.0 15.Juli2035 500.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 117.549,02 0.0 10070.0 92.0 15.März2027 488.0
GLPI GLP CAPITAL LP Industrie 117.575,25 0.0 10034.0 575.0 15.Feb.2033 525.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 116.962,32 0.0 9223.0 714.0 01.Sept.2046 300.0
NI NISOURCE INC Versorger 116.441,25 0.0 9600.0 336.0 01.Sept.2029 295.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 116.477,62 0.0 10010.0 564.0 01.Okt.2032 445.0
TELEFO TELEFONICA EMISIONES SAU Industrie 116.479,26 0.0 8464.0 1212.0 06.März2048 489.0
K KELLANOVA Industrie 116.502,41 0.0 10069.0 208.0 15.Mai2028 430.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 116.504,62 0.0 7291.0 1566.0 01.Dez.2057 366.0
EXC EXELON CORPORATION Versorger 116.511,47 0.0 10422.0 642.0 15.März2034 545.0
CLR CONTINENTAL RESOURCES INC Industrie 116.529,11 0.0 7987.0 1095.0 01.Juni2044 490.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 116.539,39 0.0 10046.0 377.0 29.Apr.2030 463.0
GPN GLOBAL PAYMENTS INC Industrie 116.549,27 0.0 9282.0 400.0 15.Mai2030 290.0
KIM KIMCO REALTY OP LLC Finanzinstitute 116.560,90 0.0 9966.0 715.0 01.März2035 485.0
BA BOEING CO Industrie 116.566,77 0.0 7114.0 1481.0 01.Aug.2059 395.0
DUK DUKE ENERGY CORP Versorger 116.569,31 0.0 9775.0 315.0 15.Juni2029 340.0
ALLY ALLY FINANCIAL INC Finanzinstitute 116.609,05 0.0 10554.0 220.0 13.Juni2029 699.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 116.630,85 0.0 10513.0 724.0 09.Mai2035 555.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 116.632,31 0.0 8778.0 1133.0 15.Feb.2045 490.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 116.654,36 0.0 9544.0 442.0 15.Jan.2031 370.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 116.676,92 0.0 9975.0 970.0 15.Sept.2040 550.0
PLD PROLOGIS LP Finanzinstitute 116.709,55 0.0 10024.0 240.0 15.Sept.2028 400.0
DOV DOVER CORP Industrie 116.755,46 0.0 10492.0 752.0 15.Okt.2035 538.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 116.757,21 0.0 9964.0 182.0 15.Jan.2028 395.0
CMI CUMMINS INC Industrie 116.774,95 0.0 10086.0 215.0 09.Mai2028 425.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 116.778,15 0.0 8856.0 538.0 15.Jan.2032 265.0
HES HESS CORP Industrie 116.781,41 0.0 10835.0 931.0 15.Jan.2040 600.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 116.819,31 0.0 10082.0 441.0 15.Jan.2031 460.0
NTAP NETAPP INC Industrie 116.824,63 0.0 9335.0 412.0 22.Juni2030 270.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 116.830,73 0.0 10437.0 666.0 28.März2055 670.0
LEN LENNAR CORPORATION Industrie 116.839,18 0.0 10292.0 389.0 30.Juli2030 520.0
EXC COMMONWEALTH EDISON COMPANY Versorger 116.971,13 0.0 9518.0 1323.0 01.Feb.2053 530.0
HUM HUMANA INC Finanzinstitute 116.982,52 0.0 9187.0 1283.0 15.März2053 550.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 115.803,10 0.0 10318.0 521.0 01.Sept.2052 600.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 115.819,83 0.0 10445.0 666.0 18.Nov.2039 614.0
UPS UNITED PARCEL SERVICE INC Industrie 115.834,70 0.0 7121.0 1394.0 01.Sept.2049 340.0
MMM 3M CO Industrie 115.840,39 0.0 6902.0 1406.0 26.Aug.2049 325.0
LH LABORATORY CORPORATION OF AMERICA Industrie 115.916,91 0.0 9953.0 148.0 01.Sept.2027 360.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 115.928,92 0.0 9585.0 199.0 01.Feb.2028 175.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 115.956,30 0.0 10391.0 450.0 21.März2031 510.0
STLD STEEL DYNAMICS INC Industrie 116.008,32 0.0 10334.0 668.0 15.Aug.2034 538.0
BAC BANK OF AMERICA CORP Finanzinstitute 116.014,23 0.0 9538.0 1148.0 01.Apr.2044 488.0
AWK AMERICAN WATER CAPITAL CORP Versorger 116.034,06 0.0 6793.0 1470.0 01.Juni2051 325.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 116.085,88 0.0 9485.0 1102.0 01.Sept.2044 540.0
AMT AMERICAN TOWER CORPORATION Industrie 116.101,40 0.0 10319.0 694.0 31.Jan.2035 540.0
WFC WELLS FARGO & COMPANY Finanzinstitute 116.217,37 0.0 10529.0 804.0 15.Dez.2036 595.0
KO COCA-COLA CO Industrie 116.232,65 0.0 7699.0 1157.0 05.Mai2041 288.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 116.286,27 0.0 8485.0 1133.0 15.März2043 415.0
CMCSA COMCAST CORPORATION Industrie 116.300,97 0.0 11356.0 798.0 15.Aug.2037 695.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 116.303,09 0.0 12073.0 685.0 15.Apr.2035 745.0
SO AGL CAPITAL CORPORATION Versorger 116.352,77 0.0 10395.0 976.0 15.März2041 588.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 116.381,54 0.0 8919.0 535.0 15.Nov.2031 230.0
TXN TEXAS INSTRUMENTS INC Industrie 115.216,12 0.0 10273.0 647.0 08.Feb.2034 485.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 115.218,98 0.0 10415.0 300.0 04.Juni2029 650.0
CSX CSX CORP Industrie 115.219,02 0.0 8407.0 1175.0 15.März2044 410.0
NEM NEWMONT CORPORATION Industrie 115.249,82 0.0 10820.0 708.0 01.Apr.2035 588.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 115.258,42 0.0 10839.0 863.0 15.Apr.2038 605.0
DOW DOW CHEMICAL CO Industrie 115.260,09 0.0 7880.0 1227.0 15.Mai2049 480.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 115.323,44 0.0 10365.0 378.0 15.Apr.2030 524.0
NEE FLORIDA POWER AND LIGHT CO Versorger 115.336,03 0.0 10157.0 744.0 01.Juni2035 495.0
PPL PPL CAPITAL FUNDING INC Versorger 115.342,44 0.0 9936.0 378.0 15.Apr.2030 413.0
WDSAU WOODSIDE FINANCE LTD Industrie 115.410,11 0.0 10416.0 525.0 19.Mai2032 570.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 115.429,33 0.0 9926.0 105.0 02.März2027 320.0
UNM UNUM GROUP Finanzinstitute 115.451,22 0.0 9962.0 758.0 15.Dez.2035 525.0
LII LENNOX INTERNATIONAL INC Industrie 115.472,23 0.0 10326.0 240.0 15.Sept.2028 550.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 115.477,20 0.0 9589.0 164.0 14.Sept.2027 110.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 115.511,46 0.0 10036.0 312.0 30.Juni2029 420.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 115.512,58 0.0 9987.0 127.0 15.Mai2027 370.0
SO ALABAMA POWER COMPANY Versorger 115.519,97 0.0 6508.0 1512.0 15.März2052 300.0
WPC WP CAREY INC Finanzinstitute 115.534,50 0.0 9863.0 314.0 15.Juli2029 385.0
BRO BROWN & BROWN INC Finanzinstitute 115.613,47 0.0 8742.0 1314.0 17.März2052 495.0
R RYDER SYSTEM INC MTN Industrie 115.630,85 0.0 10314.0 192.0 01.März2028 565.0
QCOM QUALCOMM INCORPORATED Industrie 115.632,43 0.0 10000.0 543.0 20.Mai2032 425.0
MPC MARATHON PETROLEUM CORP Industrie 115.656,08 0.0 9956.0 202.0 01.Apr.2028 380.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 115.659,47 0.0 6005.0 1507.0 15.Sept.2050 265.0
PYPL PAYPAL HOLDINGS INC Industrie 115.668,75 0.0 10019.0 130.0 01.Juni2027 390.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 115.712,48 0.0 7848.0 1200.0 15.März2046 425.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 115.755,11 0.0 10488.0 263.0 15.Dez.2028 570.0
SEP TEXAS EASTERN TRANSMISSION LP Industrie 115.755,56 0.0 11241.0 516.0 15.Juli2032 700.0
EQNR EQUINOR ASA Agency 115.797,28 0.0 8486.0 1046.0 06.Apr.2040 363.0
LLY ELI LILLY AND COMPANY Industrie 115.797,43 0.0 9443.0 1509.0 14.Aug.2064 520.0
FNBC0896 FNMA 30YR MBS Pass-Through 115.589,59 0.0 9447.0 600.0 01.Mai2046 350.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 114.616,02 0.0 10263.0 242.0 15.Sept.2028 505.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 114.652,26 0.0 10805.0 1289.0 01.Nov.2052 625.0
NTRCN NUTRIEN LTD Industrie 114.694,05 0.0 9127.0 1106.0 01.Juni2043 490.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 114.700,19 0.0 10289.0 289.0 01.Apr.2029 520.0
KRC KILROY REALTY LP Finanzinstitute 114.714,80 0.0 9808.0 321.0 15.Aug.2029 425.0
AMCR AMCOR GROUP FINANCE PLC Industrie 114.730,94 0.0 10363.0 301.0 23.Mai2029 545.0
AEE UNION ELECTRIC CO Versorger 114.746,24 0.0 10312.0 718.0 15.Apr.2035 525.0
EQIX EQUINIX INC Industrie 114.826,71 0.0 6287.0 1490.0 15.Sept.2051 295.0
NVT NVENT FINANCE SARL Industrie 114.830,27 0.0 10058.0 201.0 15.Apr.2028 455.0
PSD PUGET SOUND ENERGY INC Versorger 114.831,77 0.0 8176.0 1307.0 15.Juni2048 422.0
HSY HERSHEY COMPANY THE Industrie 114.844,76 0.0 10265.0 364.0 24.Feb.2030 475.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 114.920,83 0.0 10188.0 712.0 01.Aug.2035 570.0
ET ENERGY TRANSFER LP Industrie 114.941,64 0.0 10311.0 370.0 01.Apr.2030 520.0
INTC INTEL CORPORATION Industrie 114.947,14 0.0 10261.0 437.0 21.Feb.2031 500.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 115.007,60 0.0 10277.0 362.0 05.März2031 525.0
OTIS OTIS WORLDWIDE CORP Industrie 115.009,32 0.0 10387.0 496.0 19.Nov.2031 513.0
KHC KRAFT HEINZ FOODS CO Industrie 115.036,65 0.0 10290.0 705.0 15.März2035 540.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 115.062,61 0.0 8708.0 1261.0 15.März2048 460.0
EQR ERP OPERATING LP Finanzinstitute 115.067,21 0.0 10052.0 259.0 01.Dez.2028 415.0
CMI CUMMINS INC Industrie 115.076,40 0.0 10275.0 279.0 20.Feb.2029 490.0
ENBCN ENBRIDGE INC Industrie 115.083,77 0.0 10327.0 289.0 05.Apr.2029 530.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 115.117,47 0.0 10297.0 705.0 15.März2035 540.0
TBOND TREASURY BOND Schuldverschreibungen 115.188,18 0.0 7739.0 1345.0 15.Mai2045 300.0
FNMA3372 FNMA 15YR MBS Pass-Through 114.869,92 0.0 9999.0 254.0 01.Mai2033 400.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 114.601,28 0.0 9068.0 695.0 15.Feb.2047 300.0
ALLE ALLEGION US HOLDING CO INC Industrie 114.027,11 0.0 9908.0 159.0 01.Okt.2027 355.0
ETR ENTERGY TEXAS INC Versorger 114.056,21 0.0 10249.0 717.0 15.Apr.2035 525.0
VLO VALERO ENERGY CORPORATION Industrie 114.088,33 0.0 8975.0 1153.0 15.März2045 490.0
MSFT MICROSOFT CORPORATION Industrie 114.096,18 0.0 7989.0 1481.0 12.Feb.2055 400.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 114.127,04 0.0 10257.0 719.0 15.Apr.2035 520.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 114.144,86 0.0 10151.0 145.0 21.Juli2028 489.0
JXN JACKSON FINANCIAL INC Finanzinstitute 114.148,79 0.0 9094.0 525.0 23.Nov.2031 313.0
PKG PACKAGING CORP OF AMERICA Industrie 114.157,26 0.0 9906.0 178.0 15.Dez.2027 340.0
NXPI NXP BV Industrie 114.197,03 0.0 10180.0 732.0 19.Aug.2035 525.0
AWK AMERICAN WATER CAPITAL CORP Versorger 114.242,80 0.0 9743.0 1343.0 01.März2054 545.0
PG PROCTER & GAMBLE CO Industrie 114.251,07 0.0 10196.0 280.0 29.Jan.2029 435.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 114.278,96 0.0 8584.0 1289.0 20.Jan.2049 445.0
LEA LEAR CORPORATION Industrie 114.282,49 0.0 9067.0 1241.0 15.Mai2049 525.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 114.304,46 0.0 9049.0 466.0 01.Feb.2031 220.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 114.348,48 0.0 10210.0 193.0 01.März2028 530.0
RSG REPUBLIC SERVICES INC Industrie 114.364,05 0.0 10263.0 657.0 01.Apr.2034 500.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 114.365,81 0.0 10171.0 187.0 10.Jan.2028 460.0
PLD PROLOGIS LP Finanzinstitute 114.386,72 0.0 9926.0 178.0 15.Dez.2027 338.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 114.402,41 0.0 6916.0 1412.0 13.Sept.2049 325.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 114.428,57 0.0 9779.0 950.0 15.März2040 550.0
NDAQ NASDAQ INC Finanzinstitute 114.446,82 0.0 7142.0 1162.0 21.Dez.2040 250.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 114.479,32 0.0 9842.0 1289.0 02.März2053 575.0
SUZANO SUZANO AUSTRIA GMBH Industrie 114.483,26 0.0 9462.0 255.0 15.Sept.2028 250.0
OVV OVINTIV INC Industrie 114.501,66 0.0 10606.0 578.0 15.Juli2033 625.0
WSTP WESTPAC BANKING CORP Finanzinstitute 114.502,46 0.0 9496.0 372.0 16.Jan.2030 265.0
DG DOLLAR GENERAL CORP Industrie 114.525,80 0.0 10408.0 607.0 05.Juli2033 545.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 114.536,42 0.0 10188.0 733.0 15.Aug.2035 515.0
PRI PRIMERICA INC Finanzinstitute 114.599,45 0.0 9131.0 528.0 19.Nov.2031 280.0
CCI CROWN CASTLE INC Industrie 113.491,63 0.0 10149.0 240.0 01.Sept.2028 480.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 113.516,78 0.0 10163.0 201.0 03.März2028 455.0
GMT GATX CORPORATION Finanzinstitute 113.534,73 0.0 11227.0 627.0 01.Mai2034 690.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 113.537,99 0.0 9791.0 298.0 15.Apr.2029 360.0
OMC OMNICOM GROUP INC Industrie 113.605,28 0.0 10231.0 689.0 01.Nov.2034 530.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 113.606,09 0.0 9372.0 286.0 15.Jan.2029 200.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 113.611,40 0.0 8668.0 598.0 30.Sept.2032 264.0
ILMN ILLUMINA INC Industrie 113.665,24 0.0 10295.0 175.0 13.Dez.2027 575.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 113.665,89 0.0 10720.0 551.0 01.Nov.2032 575.0
HUM HUMANA INC Finanzinstitute 113.673,71 0.0 10232.0 713.0 01.Mai2035 555.0
DUK DUKE ENERGY PROGRESS LLC Versorger 113.705,50 0.0 7468.0 1320.0 15.Sept.2047 360.0
EXC EXELON CORPORATION Versorger 113.757,71 0.0 9376.0 541.0 15.März2032 335.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 113.786,05 0.0 10135.0 963.0 15.Feb.2040 530.0
FRT FEDERAL REALTY OP LP Finanzinstitute 113.832,33 0.0 10250.0 209.0 01.Mai2028 538.0
HON HONEYWELL INTERNATIONAL INC Industrie 113.849,98 0.0 10666.0 764.0 15.März2036 570.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 113.853,51 0.0 9720.0 1099.0 01.Sept.2043 515.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 113.864,72 0.0 11161.0 946.0 01.Sept.2040 645.0
MAR MARRIOTT INTERNATIONAL INC Industrie 113.870,82 0.0 10152.0 741.0 15.Okt.2035 525.0
FITB FIFTH THIRD BANCORP Finanzinstitute 113.881,23 0.0 9816.0 533.0 25.Apr.2033 434.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 113.902,61 0.0 10121.0 1333.0 15.Aug.2055 585.0
STT STATE STREET CORP Finanzinstitute 113.907,88 0.0 10140.0 574.0 26.Jan.2034 482.0
SWK STANLEY BLACK & DECKER INC Industrie 113.936,23 0.0 9072.0 564.0 15.Mai2032 300.0
STT STATE STREET CORP Finanzinstitute 113.975,83 0.0 9819.0 105.0 07.Feb.2028 220.0
ETR ENTERGY CORPORATION Versorger 114.015,86 0.0 9490.0 235.0 15.Juni2028 190.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrie 112.873,37 0.0 8007.0 1282.0 15.Mai2046 384.0
RSG REPUBLIC SERVICES INC Industrie 112.893,06 0.0 11072.0 938.0 01.März2040 620.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 112.904,69 0.0 9331.0 387.0 15.März2030 250.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 112.914,53 0.0 10265.0 234.0 07.Juli2028 513.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 112.939,14 0.0 8358.0 1689.0 01.Juli2114 468.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 112.980,06 0.0 9207.0 1173.0 01.Aug.2045 480.0
EQR ERP OPERATING LP Finanzinstitute 113.063,89 0.0 10248.0 542.0 15.Juni2032 495.0
GE GENERAL ELECTRIC CO Industrie 113.096,02 0.0 10093.0 401.0 29.Juli2030 430.0
TXN TEXAS INSTRUMENTS INC Industrie 113.161,89 0.0 8932.0 979.0 15.März2039 388.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 113.231,48 0.0 10741.0 657.0 15.Dez.2054 695.0
ATH ATHENE HOLDING LTD Finanzinstitute 113.240,54 0.0 10206.0 1252.0 19.Mai2055 663.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 113.267,45 0.0 9755.0 536.0 15.Apr.2032 415.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 113.312,09 0.0 11288.0 928.0 15.Juni2040 700.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 113.326,29 0.0 10614.0 596.0 15.Sept.2033 575.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 113.327,06 0.0 10079.0 95.0 08.Jan.2027 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 113.391,03 0.0 8933.0 1120.0 15.März2043 445.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 113.396,64 0.0 8142.0 1304.0 07.März2048 405.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 113.414,62 0.0 6647.0 1504.0 08.Juni2051 305.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 113.037,64 0.0 11011.0 1099.0 01.Aug.2049 675.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 113.200,34 0.0 7770.0 955.0 01.Juni2041 371.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 112.466,07 0.0 9945.0 594.0 01.Jan.2049 450.0
CDW CDW LLC Industrie 112.247,16 0.0 9728.0 271.0 01.Dez.2028 328.0
FDX FEDEX CORP Industrie 112.251,53 0.0 9278.0 1276.0 15.Mai2050 525.0
BAYCAR BAYCARE HEALTH SYSTEM INC Industrie 112.255,23 0.0 7686.0 1404.0 15.Nov.2050 383.0
BAX BAXTER INTERNATIONAL INC Industrie 112.293,18 0.0 8592.0 488.0 01.Apr.2031 173.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 112.355,04 0.0 10080.0 108.0 20.März2027 450.0
HAS HASBRO INC Industrie 112.392,62 0.0 10615.0 646.0 14.Mai2034 605.0
EMN EASTMAN CHEMICAL COMPANY Industrie 112.406,28 0.0 10515.0 570.0 08.März2033 575.0
DOC HEALTHPEAK OP LLC Finanzinstitute 112.416,55 0.0 9717.0 104.0 01.Feb.2027 135.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 112.420,18 0.0 10584.0 662.0 15.Apr.2034 538.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 112.460,32 0.0 8605.0 1290.0 01.Dez.2048 460.0
PG PROCTER & GAMBLE CO Industrie 112.472,12 0.0 10141.0 346.0 24.Okt.2029 415.0
KKR KKR & CO INC Finanzinstitute 112.502,74 0.0 10015.0 732.0 07.Aug.2035 510.0
AMAT APPLIED MATERIALS INC Industrie 112.519,65 0.0 10680.0 1016.0 15.Juni2041 585.0
CMS CONSUMERS ENERGY COMPANY Versorger 112.535,11 0.0 10183.0 303.0 30.Mai2029 460.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 112.543,70 0.0 9648.0 565.0 01.Sept.2032 395.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 112.547,20 0.0 10165.0 176.0 15.Nov.2027 460.0
SUCN SUNCOR ENERGY INC Industrie 112.549,27 0.0 7133.0 1372.0 04.März2051 375.0
AZO AUTOZONE INC Industrie 112.557,02 0.0 10027.0 578.0 01.Feb.2033 475.0
ABT ABBOTT LABORATORIES Industrie 112.585,67 0.0 11195.0 853.0 30.Nov.2037 615.0
WMB WILLIAMS COMPANIES INC Industrie 112.633,95 0.0 9610.0 1092.0 04.März2044 540.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 112.643,56 0.0 10073.0 415.0 01.Okt.2030 438.0
QCOM QUALCOMM INCORPORATED Industrie 112.682,16 0.0 10179.0 734.0 20.Mai2035 500.0
FNBM3919 FNMA 15YR MBS Pass-Through 112.292,34 0.0 9770.0 224.0 01.Feb.2033 300.0
PSD PUGET SOUND ENERGY INC Versorger 111.635,50 0.0 10020.0 989.0 15.Apr.2041 564.0
ELV ELEVANCE HEALTH INC Finanzinstitute 111.642,95 0.0 10006.0 560.0 15.Sept.2032 460.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 111.659,87 0.0 10024.0 335.0 05.Sept.2029 375.0
SO GEORGIA POWER COMPANY Versorger 111.669,43 0.0 10043.0 251.0 01.Okt.2028 400.0
AON AON CORP Finanzinstitute 111.694,14 0.0 10127.0 260.0 15.Dez.2028 450.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 111.727,22 0.0 10050.0 164.0 28.Sept.2027 388.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 111.803,97 0.0 10261.0 889.0 15.März2039 605.0
APTV APTIV SWISS HOLDINGS LTD Industrie 111.853,48 0.0 9231.0 1216.0 15.März2049 540.0
DUK PROGRESS ENERGY INC Versorger 111.908,07 0.0 10598.0 940.0 01.Dez.2039 600.0
GLPI GLP CAPITAL LP Industrie 111.925,48 0.0 9967.0 830.0 01.Nov.2037 575.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 111.942,45 0.0 6379.0 1547.0 15.Dez.2051 285.0
SUCN SUNCOR ENERGY INC Industrie 111.999,69 0.0 10607.0 690.0 01.Dez.2034 595.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 112.004,51 0.0 10485.0 757.0 15.März2036 585.0
BKH BLACK HILLS CORPORATION Versorger 112.010,28 0.0 9660.0 609.0 01.Mai2033 435.0
VLO VALERO ENERGY CORPORATION Industrie 112.041,00 0.0 7429.0 1396.0 01.Juni2052 400.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 112.115,15 0.0 8466.0 1255.0 15.Juni2047 450.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 112.125,92 0.0 10026.0 185.0 15.Feb.2028 425.0
UPS UNITED PARCEL SERVICE INC Industrie 112.170,38 0.0 9684.0 1472.0 22.Mai2064 560.0
GLPI GLP CAPITAL LP Industrie 111.072,61 0.0 9903.0 1255.0 15.Sept.2054 625.0
ES EVERSOURCE ENERGY Versorger 111.096,71 0.0 9986.0 288.0 01.Apr.2029 425.0
IR INGERSOLL RAND INC Industrie 111.105,07 0.0 10066.0 1355.0 15.Juni2054 570.0
CMS CONSUMERS ENERGY COMPANY Versorger 111.131,75 0.0 7281.0 1320.0 15.Aug.2046 325.0
SYY SYSCO CORPORATION Industrie 111.153,00 0.0 10832.0 617.0 17.Jan.2034 600.0
TXN TEXAS INSTRUMENTS INC Industrie 111.192,51 0.0 9456.0 1363.0 08.Feb.2054 515.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 111.200,84 0.0 9987.0 873.0 07.Okt.2037 489.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 111.210,92 0.0 9897.0 1006.0 15.Aug.2041 540.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 111.240,47 0.0 7278.0 1324.0 02.Aug.2046 320.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 111.241,90 0.0 9564.0 420.0 15.Sept.2030 350.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 111.283,03 0.0 9892.0 1304.0 15.Aug.2053 570.0
GM GENERAL MOTORS CO Industrie 111.311,41 0.0 10007.0 152.0 01.Okt.2027 420.0
WCNCN WASTE CONNECTIONS INC Industrie 111.316,26 0.0 10077.0 258.0 01.Dez.2028 425.0
HCA HCA INC Industrie 111.342,37 0.0 9959.0 1394.0 01.Apr.2064 610.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 111.379,29 0.0 8858.0 516.0 15.Nov.2031 360.0
DUK DUKE ENERGY CORP Versorger 111.400,83 0.0 8883.0 1194.0 15.Dez.2045 480.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 111.406,09 0.0 8840.0 475.0 15.Feb.2031 185.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 111.423,61 0.0 9984.0 152.0 12.Aug.2027 360.0
V VISA INC Industrie 111.443,81 0.0 7732.0 1109.0 15.Apr.2040 270.0
EMN EASTMAN CHEMICAL COMPANY Industrie 111.457,13 0.0 10087.0 257.0 01.Dez.2028 450.0
ALLY ALLY FINANCIAL INC Finanzinstitute 111.529,92 0.0 10614.0 269.0 03.Jan.2030 685.0
WDC WESTERN DIGITAL CORPORATION Industrie 111.547,10 0.0 9576.0 286.0 01.Feb.2029 285.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 111.549,32 0.0 9971.0 236.0 20.Juli2028 367.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 111.590,58 0.0 10529.0 726.0 01.Mai2035 540.0
KR KROGER CO Industrie 111.603,03 0.0 7671.0 1336.0 15.Jan.2050 395.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 111.564,91 0.0 11145.0 1012.0 01.Juli2045 682.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 111.422,93 0.0 9706.0 300.0 01.Nov.2034 300.0
CATMED COMMONSPIRIT HEALTH Industrie 110.484,96 0.0 9688.0 336.0 01.Okt.2029 335.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 110.496,74 0.0 10273.0 565.0 15.Jan.2033 525.0
EQNR EQUINOR ASA Agency 110.503,95 0.0 8443.0 1172.0 15.Mai2043 395.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 110.510,51 0.0 9753.0 132.0 15.Mai2027 185.0
EQR ERP OPERATING LP Finanzinstitute 110.552,49 0.0 9909.0 144.0 01.Aug.2027 325.0
TRICN TR FINANCE LLC Industrie 110.570,49 0.0 10397.0 953.0 15.Apr.2040 585.0
COKE COCA-COLA CONSOLIDATED INC Industrie 110.571,34 0.0 10476.0 664.0 01.Juni2034 545.0
HCA HCA INC Industrie 110.594,57 0.0 9974.0 430.0 15.Nov.2030 430.0
ENBCN ENBRIDGE INC Industrie 110.631,59 0.0 9999.0 451.0 15.Feb.2031 450.0
ADSK AUTODESK INC Industrie 110.635,45 0.0 9484.0 368.0 15.Jan.2030 285.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 110.737,53 0.0 7568.0 1390.0 30.Okt.2049 370.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 110.784,62 0.0 10304.0 224.0 13.Juli2028 512.0
ASCHEA ASCENSION HEALTH Industrie 110.851,19 0.0 10027.0 426.0 15.Nov.2030 429.0
ONT ONTARIO (PROVINCE OF) Local Authority 110.868,80 0.0 10334.0 357.0 15.Jan.2030 470.0
ETR ENTERGY LOUISIANA LLC Versorger 110.898,59 0.0 10395.0 644.0 15.März2034 535.0
DTE DTE ELECTRIC COMPANY Versorger 110.903,63 0.0 9593.0 215.0 01.Apr.2028 190.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 110.923,95 0.0 10280.0 305.0 15.Juli2029 595.0
EXC PECO ENERGY CO Versorger 110.948,22 0.0 9484.0 1368.0 15.Sept.2054 525.0
NI NISOURCE INC Versorger 110.963,66 0.0 7820.0 1306.0 30.März2048 395.0
STZ CONSTELLATION BRANDS INC Industrie 110.976,11 0.0 8399.0 1242.0 09.Mai2047 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 111.011,56 0.0 9936.0 98.0 11.Jan.2027 320.0
SWK STANLEY BLACK & DECKER INC Industrie 111.011,62 0.0 10371.0 192.0 06.März2028 600.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 111.025,61 0.0 10086.0 401.0 01.Juli2030 438.0
CMI CUMMINS INC Industrie 111.036,48 0.0 6078.0 1522.0 01.Sept.2050 260.0
SYY SYSCO CORPORATION Industrie 109.890,64 0.0 10318.0 409.0 23.Sept.2030 510.0
WCNCN WASTE CONNECTIONS INC Industrie 109.921,42 0.0 9446.0 374.0 01.Feb.2030 260.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 109.961,58 0.0 10395.0 660.0 15.Mai2034 538.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 109.971,20 0.0 9432.0 1290.0 15.Apr.2054 575.0
SANFP SANOFI SA Industrie 110.044,12 0.0 9986.0 223.0 19.Juni2028 363.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 110.060,65 0.0 9815.0 1348.0 01.März2054 545.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 110.084,82 0.0 10342.0 711.0 01.Apr.2035 535.0
DUK DUKE ENERGY CORP Versorger 110.105,99 0.0 9885.0 149.0 15.Aug.2027 315.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 110.136,10 0.0 10415.0 599.0 15.Mai2033 515.0
CRHID CRH AMERICA FINANCE INC Industrie 110.140,26 0.0 9876.0 1362.0 09.Feb.2056 560.0
UNANA UNILEVER CAPITAL CORP Industrie 110.143,66 0.0 6188.0 1554.0 12.Aug.2051 263.0
SWX SOUTHWEST GAS CORP Versorger 110.186,24 0.0 9918.0 204.0 01.Apr.2028 370.0
VICI VICI PROPERTIES LP Industrie 110.201,78 0.0 10342.0 640.0 01.Apr.2034 575.0
BAC BANK OF AMERICA CORP Finanzinstitute 110.260,16 0.0 9088.0 1182.0 21.Apr.2045 475.0
XEL XCEL ENERGY INC Versorger 110.306,70 0.0 10003.0 208.0 15.Juni2028 400.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 110.315,62 0.0 7538.0 1361.0 01.Nov.2049 381.0
DTE DTE ELECTRIC COMPANY Versorger 110.377,39 0.0 10330.0 644.0 01.März2034 520.0
DUK DUKE ENERGY OHIO INC Versorger 110.408,58 0.0 10375.0 585.0 01.Apr.2033 525.0
UNP UNION PACIFIC CORPORATION Industrie 110.426,74 0.0 5877.0 1669.0 16.Sept.2062 297.0
CAS CALIFORNIA ST Local Authority 110.269,43 0.0 10874.0 484.0 01.Okt.2031 575.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 110.351,60 0.0 9221.0 594.0 20.Apr.2048 350.0
HON HONEYWELL INTERNATIONAL INC Industrie 109.271,00 0.0 10212.0 190.0 15.Feb.2028 495.0
UPS UNITED PARCEL SERVICE INC Industrie 109.277,62 0.0 8274.0 1314.0 15.März2049 425.0
PSX PHILLIPS 66 CO Industrie 109.283,17 0.0 8558.0 1146.0 15.Feb.2045 468.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 109.294,70 0.0 9472.0 271.0 09.Nov.2028 195.0
CARR CARRIER GLOBAL CORP Industrie 109.330,22 0.0 9841.0 107.0 15.Feb.2027 249.0
SNX TD SYNNEX CORP Industrie 109.347,79 0.0 9003.0 504.0 09.Aug.2031 265.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 109.363,61 0.0 7656.0 1329.0 03.Feb.2048 365.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 109.365,78 0.0 7888.0 1252.0 01.Juni2045 375.0
BA BOEING CO Industrie 109.430,06 0.0 11305.0 872.0 15.März2039 688.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 109.457,23 0.0 6168.0 1485.0 15.Sept.2050 280.0
GD GENERAL DYNAMICS CORPORATION Industrie 109.460,74 0.0 9099.0 498.0 01.Juni2031 225.0
OC OWENS CORNING Industrie 109.465,83 0.0 8215.0 1243.0 15.Juli2047 430.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 109.484,17 0.0 11207.0 1265.0 15.Jan.2054 665.0
F FORD MOTOR COMPANY Industrie 109.490,38 0.0 10813.0 1061.0 01.Nov.2046 740.0
MAR MARRIOTT INTERNATIONAL INC Industrie 109.515,53 0.0 10314.0 524.0 15.Apr.2032 510.0
TRIHEA TRINITY HEALTH CORP Industrie 109.529,66 0.0 8384.0 1250.0 01.Dez.2045 413.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 109.541,94 0.0 6936.0 1342.0 30.Juli2046 300.0
OGS ONE GAS INC Versorger 109.556,86 0.0 10298.0 289.0 01.Apr.2029 510.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 109.570,03 0.0 10870.0 825.0 15.Mai2037 600.0
ET ENERGY TRANSFER PARTNERS LP Industrie 109.600,17 0.0 9805.0 1045.0 01.Okt.2043 595.0
STT STATE STREET CORP Finanzinstitute 109.631,20 0.0 10339.0 169.0 04.Nov.2028 582.0
LLY ELI LILLY AND COMPANY Industrie 109.669,16 0.0 10794.0 825.0 15.März2037 555.0
RSG REPUBLIC SERVICES INC Industrie 109.717,66 0.0 10374.0 697.0 15.Nov.2034 520.0
SUCN SUNCOR ENERGY INC. Industrie 109.734,64 0.0 11241.0 487.0 01.Feb.2032 715.0
GPN GLOBAL PAYMENTS INC Industrie 109.737,15 0.0 10242.0 313.0 15.Aug.2029 530.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 109.748,64 0.0 10225.0 185.0 01.Feb.2028 525.0
NEE FLORIDA POWER & LIGHT CO Versorger 109.797,46 0.0 9948.0 126.0 30.Mai2027 330.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 109.819,55 0.0 8289.0 1279.0 15.Apr.2047 413.0
SKT TANGER PROPERTIES LP Finanzinstitute 109.829,91 0.0 9056.0 508.0 01.Sept.2031 275.0
LPLA LPL HOLDINGS INC Finanzinstitute 108.681,55 0.0 10315.0 720.0 15.Juni2035 575.0
FCX FREEPORT-MCMORAN INC Industrie 108.736,98 0.0 10172.0 76.0 01.Sept.2029 525.0
AZO AUTOZONE INC Industrie 108.747,06 0.0 9886.0 379.0 15.Apr.2030 400.0
PPL KENTUCKY UTILITIES COMPANY Versorger 108.765,08 0.0 10125.0 1333.0 15.Aug.2055 585.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 108.768,04 0.0 9439.0 489.0 15.Juni2031 315.0
EMR EMERSON ELECTRIC CO Industrie 108.777,16 0.0 10284.0 970.0 15.Nov.2039 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 108.789,39 0.0 9804.0 110.0 26.Feb.2027 235.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 108.793,87 0.0 10147.0 733.0 15.Sept.2035 515.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 108.825,76 0.0 10355.0 666.0 01.Juli2034 570.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 108.829,32 0.0 8927.0 1420.0 18.Sept.2054 470.0
HRL HORMEL FOODS CORPORATION Industrie 108.836,86 0.0 6567.0 1497.0 03.Juni2051 305.0
MSI MOTOROLA SOLUTIONS INC Industrie 108.857,15 0.0 10253.0 293.0 15.Apr.2029 500.0
AON AON CORP Finanzinstitute 108.875,57 0.0 9048.0 535.0 02.Dez.2031 260.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 108.930,54 0.0 10164.0 188.0 14.Jan.2028 438.0
WEC WEC ENERGY GROUP INC Versorger 108.937,15 0.0 10148.0 184.0 15.Jan.2028 475.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 108.940,50 0.0 10612.0 417.0 15.Jan.2031 590.0
FSK FS KKR CAPITAL CORP Finanzinstitute 108.951,29 0.0 10105.0 309.0 15.Aug.2029 688.0
RSG REPUBLIC SERVICES INC Industrie 108.970,32 0.0 10348.0 644.0 15.Dez.2033 500.0
HSY HERSHEY COMPANY THE Industrie 108.984,59 0.0 9442.0 360.0 15.Nov.2029 245.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 108.997,96 0.0 10349.0 309.0 15.Juni2029 515.0
ETR ENTERGY TEXAS INC Versorger 108.999,26 0.0 9736.0 1341.0 15.Sept.2054 555.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 109.008,32 0.0 9439.0 358.0 07.Nov.2029 238.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 109.010,77 0.0 8965.0 541.0 01.Feb.2032 275.0
LEG LEGGETT & PLATT INC Industrie 109.017,75 0.0 9860.0 173.0 15.Nov.2027 350.0
HD HOME DEPOT INC Industrie 109.063,53 0.0 9437.0 258.0 15.Sept.2028 150.0
HON HONEYWELL INTERNATIONAL INC Industrie 109.108,74 0.0 6585.0 1521.0 01.Juni2050 280.0
TEL TYCO ELECTRONICS GROUP SA Industrie 109.122,63 0.0 8987.0 546.0 04.Feb.2032 250.0
ES NSTAR ELECTRIC CO Versorger 109.219,83 0.0 10232.0 364.0 01.März2030 485.0
BA BOEING CO Industrie 109.220,15 0.0 9815.0 199.0 01.März2028 325.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 109.223,36 0.0 10234.0 480.0 01.Sept.2031 480.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 109.240,50 0.0 9966.0 747.0 15.Sept.2035 480.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 109.244,89 0.0 9017.0 1161.0 01.Nov.2044 475.0
PARA PARAMOUNT GLOBAL Industrie 108.091,75 0.0 9693.0 198.0 15.Feb.2028 338.0
ADBE ADOBE INC Industrie 108.100,09 0.0 10560.0 695.0 17.Jan.2035 530.0
WMT WALMART INC Industrie 108.123,12 0.0 10662.0 968.0 01.Apr.2040 563.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 108.136,79 0.0 10074.0 89.0 11.Jan.2027 460.0
RICEUN RICE UNIVERSITY Industrie 108.140,72 0.0 7959.0 1192.0 15.Mai2045 357.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 108.178,37 0.0 10148.0 277.0 19.März2029 515.0
ROP ROPER TECHNOLOGIES INC Industrie 108.188,69 0.0 10116.0 514.0 15.Feb.2032 475.0
KMB KIMBERLY-CLARK CORPORATION Industrie 108.208,76 0.0 7947.0 1297.0 04.Mai2047 390.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 108.244,71 0.0 7376.0 1156.0 17.Sept.2041 293.0
CUBE CUBESMART LP Finanzinstitute 108.254,25 0.0 10040.0 274.0 15.Feb.2029 438.0
LUV SOUTHWEST AIRLINES CO Industrie 108.273,89 0.0 9308.0 378.0 10.Feb.2030 263.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 108.289,31 0.0 10253.0 1323.0 01.Juni2054 600.0
MMM 3M CO Industrie 108.297,21 0.0 7384.0 1384.0 15.Apr.2050 370.0
CVS CVS HEALTH CORP Industrie 108.313,91 0.0 8555.0 1010.0 01.Apr.2040 413.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 108.320,70 0.0 10125.0 648.0 15.Feb.2034 485.0
EOG EOG RESOURCES INC Industrie 108.390,00 0.0 9321.0 745.0 01.Apr.2035 390.0
AEE UNION ELECTRIC CO Versorger 108.392,07 0.0 9684.0 1323.0 15.März2053 545.0
GMT GATX CORPORATION Finanzinstitute 108.392,21 0.0 10289.0 727.0 15.Juni2035 550.0
VMC VULCAN MATERIALS COMPANY Industrie 108.401,21 0.0 10274.0 348.0 01.Dez.2029 495.0
OKE ONEOK INC Industrie 108.406,46 0.0 10107.0 735.0 15.Okt.2035 540.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 108.422,21 0.0 10232.0 726.0 01.Mai2035 510.0
WM WASTE MANAGEMENT INC Industrie 108.423,18 0.0 10144.0 585.0 15.Feb.2033 463.0
TGT TARGET CORPORATION Industrie 108.426,94 0.0 7662.0 1286.0 15.Apr.2046 363.0
PYPL PAYPAL HOLDINGS INC Industrie 108.464,81 0.0 10194.0 718.0 01.Apr.2035 510.0
MAR MARRIOTT INTERNATIONAL INC Industrie 108.482,77 0.0 10220.0 294.0 15.Apr.2029 490.0
DOW DOW CHEMICAL CO Industrie 108.493,15 0.0 10653.0 562.0 15.März2033 630.0
RELLN RELX CAPITAL INC Industrie 108.587,50 0.0 10210.0 372.0 27.März2030 475.0
NOKIA NOKIA OYJ Industrie 108.626,39 0.0 10767.0 888.0 15.Mai2039 663.0
MRK MERCK & CO INC Industrie 108.628,58 0.0 10780.0 807.0 15.Nov.2036 575.0
DUK DUKE ENERGY PROGRESS LLC Versorger 108.637,16 0.0 7676.0 1289.0 15.Okt.2046 370.0
DOC DOC DR LLC Finanzinstitute 108.650,25 0.0 9006.0 527.0 01.Nov.2031 263.0
TVA TENNESSEE VALLEY AUTHORITY Agency 107.928,36 0.0 10630.0 961.0 15.Sept.2039 525.0
LKQ LKQ CORP Industrie 107.474,43 0.0 10709.0 588.0 15.Juni2033 625.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 107.511,49 0.0 10524.0 689.0 15.Feb.2035 575.0
SW WRKCO INC Industrie 107.522,41 0.0 9733.0 548.0 01.Juni2032 420.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 107.525,73 0.0 10167.0 129.0 14.Mai2027 500.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 107.528,28 0.0 8929.0 452.0 01.Nov.2030 175.0
WM WASTE MANAGEMENT INC Industrie 107.563,20 0.0 8462.0 1210.0 01.März2045 410.0
EXC COMMONWEALTH EDISON COMPANY Versorger 107.617,91 0.0 7665.0 1294.0 15.Juni2046 365.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 107.628,09 0.0 10645.0 652.0 25.Apr.2035 592.0
ADI ANALOG DEVICES INC Industrie 107.656,56 0.0 9646.0 1367.0 01.Apr.2054 530.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 107.674,21 0.0 8952.0 456.0 01.Dez.2030 213.0
BATSLN BAT CAPITAL CORP Industrie 107.683,49 0.0 10109.0 519.0 16.März2032 474.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 107.685,18 0.0 6610.0 1471.0 15.Feb.2051 305.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 107.699,68 0.0 7101.0 1440.0 15.Apr.2051 345.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 107.707,39 0.0 8260.0 1267.0 15.Dez.2046 420.0
WSTP WESTPAC BANKING CORP Finanzinstitute 107.728,97 0.0 9957.0 112.0 08.März2027 335.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 107.752,01 0.0 10072.0 1294.0 15.März2055 610.0
GM GENERAL MOTORS CO Industrie 107.785,17 0.0 10636.0 693.0 15.Apr.2035 625.0
DTE DTE ELECTRIC COMPANY Versorger 107.799,50 0.0 9269.0 544.0 01.März2032 300.0
APH AMPHENOL CORPORATION Industrie 107.844,59 0.0 9726.0 1382.0 15.Nov.2054 538.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 107.845,45 0.0 9748.0 305.0 03.Mai2029 315.0
LRCX LAM RESEARCH CORPORATION Industrie 107.861,30 0.0 6519.0 1503.0 15.Juni2050 288.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 107.875,20 0.0 9715.0 538.0 14.Apr.2032 400.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 107.928,10 0.0 9354.0 1220.0 15.Dez.2046 503.0
COP CONOCOPHILLIPS Industrie 107.943,67 0.0 10709.0 875.0 15.Mai2038 590.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 107.974,58 0.0 10119.0 156.0 01.Sept.2027 468.0
CVS CVS HEALTH CORP Industrie 107.979,58 0.0 10037.0 1376.0 15.Sept.2065 625.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 108.006,45 0.0 9664.0 1040.0 15.Sept.2041 495.0
O REALTY INCOME CORPORATION Finanzinstitute 108.022,48 0.0 8984.0 614.0 15.Dez.2032 285.0
MAS MASCO CORP Industrie 108.037,06 0.0 8950.0 441.0 01.Okt.2030 200.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 108.058,80 0.0 10141.0 114.0 19.März2027 500.0
EXC COMMONWEALTH EDISON COMPANY Versorger 106.892,47 0.0 7515.0 1411.0 15.März2052 385.0
BROWNU BROWN UNIVERSITY Industrie 106.896,29 0.0 6579.0 1485.0 01.Sept.2050 292.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 106.925,30 0.0 9033.0 1133.0 15.Juni2043 460.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 106.999,77 0.0 9614.0 533.0 25.März2032 400.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 107.048,90 0.0 10464.0 597.0 01.Aug.2033 555.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 107.061,69 0.0 9132.0 1013.0 15.Aug.2040 450.0
CMA COMERICA INCORPORATED Finanzinstitute 107.098,61 0.0 10449.0 269.0 30.Jan.2030 598.0
ET ENERGY TRANSFER PARTNERS LP Industrie 107.116,07 0.0 10141.0 979.0 01.Juni2041 605.0
DUK DUKE ENERGY CORP Versorger 107.116,91 0.0 7909.0 1324.0 15.Juni2049 420.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 107.188,98 0.0 8749.0 1266.0 01.März2052 525.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 107.195,52 0.0 7886.0 1283.0 15.Mai2046 375.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 107.197,12 0.0 9516.0 1361.0 01.Feb.2055 530.0
DUK DUKE ENERGY PROGRESS LLC Versorger 107.201,12 0.0 9579.0 1331.0 15.März2053 535.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 107.215,84 0.0 9496.0 1324.0 15.Jan.2053 525.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 107.218,80 0.0 10473.0 602.0 28.Juli2034 563.0
TSN TYSON FOODS INC Industrie 107.223,73 0.0 10545.0 637.0 15.März2034 570.0
BWP BOARDWALK PIPELINES LP Industrie 107.227,63 0.0 10127.0 291.0 03.Mai2029 480.0
JBSSBZ JBS USA LUX SA Industrie 107.269,66 0.0 7758.0 1323.0 02.Feb.2052 438.0
DOW DOW CHEMICAL CO Industrie 107.293,75 0.0 8720.0 1243.0 15.Feb.2054 560.0
MTNA ARCELORMITTAL SA Industrie 107.360,36 0.0 10023.0 319.0 16.Juli2029 425.0
SYY SYSCO CORPORATION Industrie 107.394,59 0.0 8611.0 1211.0 01.Apr.2046 450.0
JEF JEFFERIES GROUP INC Finanzinstitute 107.403,00 0.0 10439.0 999.0 20.Jan.2043 650.0
MPLX MPLX LP Industrie 107.414,17 0.0 8899.0 1204.0 01.Dez.2047 520.0
OKE ONEOK PARTNERS LP Industrie 107.415,24 0.0 10135.0 1033.0 15.Sept.2043 620.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 107.437,30 0.0 10571.0 641.0 15.März2034 555.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 106.897,36 0.0 10679.0 1160.0 01.Jan.2050 645.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 106.882,10 0.0 9654.0 337.0 01.Okt.2035 300.0
EQR ERP OPERATING LP Finanzinstitute 106.276,62 0.0 9657.0 323.0 01.Juli2029 300.0
DE DEERE & CO Industrie 106.280,44 0.0 10362.0 1355.0 19.Jan.2055 570.0
VNT VONTIER CORP Industrie 106.282,53 0.0 9598.0 214.0 01.Apr.2028 240.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 106.286,90 0.0 10535.0 801.0 15.Mai2067 650.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 106.288,90 0.0 9945.0 1305.0 15.März2053 570.0
DUK DUKE ENERGY CORP Versorger 106.301,99 0.0 7718.0 1273.0 15.Aug.2047 395.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 106.314,47 0.0 8459.0 1416.0 01.Dez.2054 463.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 106.321,63 0.0 10043.0 1257.0 14.Mai2049 560.0
COTHEA COTTAGE HLTH SYS OBLIG Industrie 106.336,03 0.0 7028.0 1422.0 01.Nov.2049 330.0
FANG DIAMONDBACK ENERGY INC Industrie 106.432,19 0.0 8061.0 1332.0 24.März2051 440.0
MCO MOODYS CORPORATION Industrie 106.432,28 0.0 7235.0 1161.0 19.Aug.2041 275.0
GOOGL ALPHABET INC Industrie 106.441,17 0.0 10063.0 579.0 15.Nov.2032 438.0
LOW LOWES COMPANIES INC Industrie 106.441,79 0.0 8399.0 1283.0 05.Apr.2049 455.0
DUK DUKE ENERGY INDIANA LLC Versorger 106.455,82 0.0 9534.0 1325.0 01.Apr.2053 540.0
H HYATT HOTELS CORP Industrie 106.458,37 0.0 10491.0 511.0 30.März2032 575.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 106.466,86 0.0 9113.0 1076.0 01.Apr.2044 545.0
SPGI S&P GLOBAL INC Industrie 106.476,12 0.0 10063.0 294.0 01.Mai2029 425.0
TPR TAPESTRY INC Industrie 106.480,79 0.0 9164.0 547.0 15.März2032 305.0
ET ENERGY TRANSFER LP Industrie 106.525,36 0.0 9040.0 1051.0 01.Feb.2043 515.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 106.548,89 0.0 8496.0 1391.0 15.Juni2052 450.0
ROK ROCKWELL AUTOMATION INC Industrie 106.572,69 0.0 8379.0 1324.0 01.März2049 420.0
WAUNIV The Washington University Industrie 106.599,90 0.0 7271.0 1508.0 15.Apr.2054 352.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 106.605,80 0.0 9181.0 550.0 15.März2032 285.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 106.628,81 0.0 6857.0 1602.0 15.Juni2061 360.0
HD HOME DEPOT INC Industrie 106.645,33 0.0 7001.0 1545.0 15.Sept.2056 350.0
IDA IDAHO POWER COMPANY MTN Versorger 106.649,51 0.0 9980.0 1344.0 15.März2055 570.0
CAT CATERPILLAR INC Industrie 106.654,55 0.0 10501.0 747.0 15.Sept.2035 530.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 106.659,83 0.0 9129.0 451.0 01.Feb.2031 338.0
DE JOHN DEERE CAPITAL CORP Industrie 106.686,35 0.0 8821.0 472.0 15.Jan.2031 145.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 106.748,71 0.0 8432.0 1129.0 30.Sept.2042 400.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 106.779,09 0.0 10510.0 612.0 15.Sept.2033 540.0
DCP DCP MIDSTREAM OPERATING LP Industrie 106.813,77 0.0 11550.0 381.0 16.Aug.2030 813.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 106.816,10 0.0 8465.0 1301.0 01.Nov.2048 440.0
MASEDU MA ST SCH BLDG AUTH Local Authority 106.688,83 0.0 10443.0 726.0 15.Aug.2039 571.0
FNBN3944 FNMA 30YR MBS Pass-Through 106.516,75 0.0 9669.0 601.0 01.Jan.2049 400.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 105.920,88 0.0 9436.0 625.0 01.Apr.2047 350.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 105.681,36 0.0 10367.0 199.0 09.März2028 613.0
SNX TD SYNNEX CORP Industrie 105.684,09 0.0 9937.0 742.0 10.Okt.2035 530.0
DUK DUKE ENERGY OHIO INC Versorger 105.703,38 0.0 9909.0 276.0 01.Feb.2029 365.0
NOC NORTHROP GRUMMAN CORP Industrie 105.739,59 0.0 9932.0 99.0 01.Feb.2027 320.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 105.757,62 0.0 9949.0 285.0 15.März2029 395.0
QHEL HYDRO-QUEBEC Local Authority 105.768,81 0.0 12306.0 398.0 15.Nov.2030 950.0
AMT AMERICAN TOWER CORPORATION Industrie 105.795,73 0.0 6593.0 1460.0 15.Juni2050 310.0
TJX TJX COMPANIES INC Industrie 105.796,57 0.0 8793.0 502.0 15.Mai2031 160.0
AEP INDIANA MICHIGAN POWER CO Versorger 105.838,65 0.0 9930.0 1319.0 01.Apr.2053 563.0
KO COCA-COLA CO Industrie 105.850,57 0.0 5853.0 1732.0 01.Juni2060 275.0
WELL WELLTOWER OP LLC Finanzinstitute 105.888,49 0.0 11184.0 958.0 15.März2041 650.0
BATSLN BAT CAPITAL CORP Industrie 105.907,32 0.0 8104.0 1051.0 25.Sept.2040 373.0
SNX TD SYNNEX CORP Industrie 105.924,52 0.0 9984.0 276.0 17.Jan.2029 430.0
NXPI NXP BV Industrie 105.948,17 0.0 10046.0 129.0 01.Juni2027 440.0
VTR VENTAS REALTY LP Finanzinstitute 105.959,66 0.0 10293.0 532.0 15.Juli2032 510.0
EQNR EQUINOR ASA Agency 105.975,92 0.0 7021.0 1437.0 18.Nov.2049 325.0
NTRCN NUTRIEN LTD Industrie 105.990,50 0.0 9385.0 1116.0 15.Jan.2045 525.0
DG DOLLAR GENERAL CORP Industrie 105.998,45 0.0 10019.0 206.0 01.Mai2028 413.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 106.087,85 0.0 10424.0 1271.0 22.März2054 635.0
ASCHEA ASCENSION HEALTH Industrie 106.101,42 0.0 10057.0 151.0 15.Okt.2028 408.0
A AGILENT TECHNOLOGIES INC Industrie 106.111,55 0.0 9561.0 341.0 15.Sept.2029 275.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 106.113,10 0.0 10347.0 308.0 10.Juli2030 538.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 106.142,51 0.0 6362.0 1491.0 15.Okt.2052 313.0
EXC EXELON CORPORATION Versorger 106.147,87 0.0 7735.0 1381.0 15.März2052 410.0
D DOMINION RESOURCES INC/VA Versorger 106.158,69 0.0 8800.0 1165.0 01.Dez.2044 470.0
O REALTY INCOME CORPORATION Finanzinstitute 106.181,88 0.0 9938.0 183.0 15.Jan.2028 365.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 106.185,44 0.0 10409.0 605.0 15.Aug.2033 530.0
AEP AEP TEXAS INC Versorger 106.206,53 0.0 10047.0 536.0 15.Mai2032 470.0
DUK DUKE ENERGY PROGRESS INC Versorger 106.245,22 0.0 8334.0 1206.0 15.Aug.2045 420.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 106.256,06 0.0 9970.0 223.0 15.Aug.2028 380.0
SO SOUTHERN COMPANY (THE) Versorger 106.256,35 0.0 10427.0 671.0 15.März2055 638.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 106.261,33 0.0 9211.0 407.0 15.Mai2030 205.0
CAS CALIFORNIA ST Local Authority 105.718,23 0.0 10393.0 748.0 01.Sept.2035 510.0
MAS MASSACHUSETTS ST Local Authority 105.854,14 0.0 6955.0 1454.0 01.Sept.2049 290.0
D DOMINION RESOURCES INC Versorger 105.091,85 0.0 10282.0 609.0 01.Aug.2033 525.0
HEI HEICO CORP Industrie 105.105,82 0.0 10283.0 229.0 01.Aug.2028 525.0
BA BOEING CO Industrie 105.109,82 0.0 10823.0 568.0 15.Feb.2033 613.0
ES EVERSOURCE ENERGY Versorger 105.148,93 0.0 8846.0 432.0 15.Aug.2030 165.0
ELV ELEVANCE HEALTH INC Finanzinstitute 105.170,38 0.0 7397.0 1362.0 15.Sept.2049 370.0
NDAQ NASDAQ INC Finanzinstitute 105.196,71 0.0 6951.0 1442.0 28.Apr.2050 325.0
ORIX ORIX CORPORATION Finanzinstitute 105.207,16 0.0 10323.0 707.0 25.Feb.2035 540.0
UAL UNITED AIRLINES INC Industrie 105.222,28 0.0 9635.0 235.0 07.Apr.2030 288.0
LLY ELI LILLY AND COMPANY Industrie 105.230,16 0.0 5461.0 1759.0 15.Sept.2060 250.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 105.231,80 0.0 9081.0 1355.0 15.Nov.2053 485.0
HD HOME DEPOT INC Industrie 105.292,63 0.0 10361.0 984.0 15.Sept.2040 540.0
PSJHOG Providence St. Joseph Health/Calif Industrie 105.299,45 0.0 10387.0 540.0 01.Okt.2032 537.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 105.306,77 0.0 9471.0 334.0 15.Aug.2029 260.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 105.309,55 0.0 8722.0 1224.0 20.Nov.2045 413.0
WSTP WESTPAC BANKING CORP Finanzinstitute 105.313,51 0.0 10454.0 262.0 17.Nov.2028 554.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 105.314,89 0.0 10276.0 691.0 15.Jan.2035 535.0
CNXC CONCENTRIX CORP Industrie 105.319,98 0.0 10237.0 570.0 02.Aug.2033 685.0
SYY SYSCO CORPORATION Industrie 105.334,63 0.0 10377.0 708.0 23.März2035 540.0
NEM NEWMONT CORPORATION Industrie 105.341,25 0.0 9990.0 1125.0 09.Juni2044 545.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 105.394,61 0.0 11002.0 610.0 15.Nov.2033 638.0
SO ALABAMA POWER COMPANY Versorger 105.406,08 0.0 6651.0 1464.0 15.Juli2051 313.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 105.408,51 0.0 10422.0 291.0 19.Apr.2029 550.0
CCI CROWN CASTLE INC Industrie 105.426,70 0.0 9539.0 355.0 15.Nov.2029 310.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 105.448,94 0.0 10043.0 808.0 14.Jan.2036 425.0
VMC VULCAN MATERIALS COMPANY Industrie 105.459,28 0.0 9987.0 1356.0 01.Dez.2054 570.0
UPS UNITED PARCEL SERVICE INC Industrie 105.493,72 0.0 7760.0 1329.0 15.Nov.2047 375.0
AMCR AMCOR FINANCE (USA) INC Industrie 105.504,70 0.0 10486.0 593.0 26.Mai2033 563.0
PKG PACKAGING CORP OF AMERICA Industrie 105.520,15 0.0 9574.0 364.0 15.Dez.2029 300.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 105.540,39 0.0 8716.0 515.0 15.Aug.2031 200.0
VRSK VERISK ANALYTICS INC Industrie 105.548,69 0.0 7227.0 1395.0 15.Mai2050 363.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 105.607,74 0.0 8334.0 1312.0 01.Apr.2049 432.0
BKH BLACK HILLS CORPORATION Versorger 105.621,07 0.0 9909.0 96.0 15.Jan.2027 315.0
CMI CUMMINS INC Industrie 105.621,58 0.0 10366.0 643.0 20.Feb.2034 515.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 105.630,65 0.0 8775.0 1138.0 15.Juni2043 450.0
MCO MOODYS CORPORATION Industrie 105.669,66 0.0 9888.0 554.0 08.Aug.2032 425.0
LIN LINDE INC Industrie 105.671,25 0.0 8069.0 1172.0 07.Nov.2042 355.0
PG PROCTER & GAMBLE CO Industrie 105.680,32 0.0 8706.0 1058.0 25.März2040 355.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 105.091,24 0.0 10397.0 920.0 01.Mai2049 614.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 105.176,44 0.0 10508.0 1393.0 01.Juli2055 583.0
OVV OVINTIV INC Industrie 104.505,36 0.0 10661.0 1173.0 15.Juli2053 710.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 104.544,24 0.0 10255.0 1316.0 15.Sept.2055 608.0
EDC EXPORT DEVELOPMENT CANADA Agency 104.549,52 0.0 9922.0 133.0 25.Mai2027 300.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 104.566,05 0.0 10760.0 343.0 06.März2030 735.0
ET ENERGY TRANSFER LP Industrie 104.574,44 0.0 9807.0 711.0 15.März2035 490.0
BATSLN REYNOLDS AMERICAN INC Industrie 104.576,19 0.0 10266.0 1047.0 15.Sept.2043 615.0
OMC OMNICOM GROUP INC 144A Industrie 104.578,48 0.0 9010.0 471.0 01.März2031 240.0
GIS GENERAL MILLS INC Industrie 104.587,35 0.0 10230.0 697.0 30.Jan.2035 525.0
KHC KRAFT HEINZ FOODS CO Industrie 104.596,76 0.0 10298.0 514.0 15.März2032 520.0
TGT TARGET CORPORATION Industrie 104.605,04 0.0 7868.0 1313.0 15.Nov.2047 390.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 104.618,92 0.0 10253.0 665.0 20.Aug.2034 550.0
PERU PERU (REPUBLIC OF) Sovereigns 104.618,96 0.0 9412.0 412.0 20.Juni2030 284.0
WMT WALMART INC Industrie 104.622,35 0.0 9467.0 260.0 22.Sept.2028 150.0
AON AON CORP Finanzinstitute 104.656,33 0.0 6235.0 1492.0 23.Aug.2051 290.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 104.663,33 0.0 10367.0 300.0 24.Apr.2029 490.0
BNCN BROOKFIELD FINANCE LLC Finanzinstitute 104.680,49 0.0 6900.0 1396.0 15.Apr.2050 345.0
ETN EATON CORPORATION Industrie 104.696,65 0.0 8929.0 1370.0 23.Aug.2052 470.0
SYK STRYKER CORPORATION Industrie 104.708,89 0.0 9093.0 418.0 15.Juni2030 195.0
EBAY EBAY INC Industrie 104.718,98 0.0 10944.0 548.0 22.Nov.2032 630.0
RSG REPUBLIC SERVICES INC Industrie 104.731,63 0.0 10246.0 393.0 15.Juli2030 475.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 104.744,38 0.0 12216.0 757.0 01.Sept.2036 725.0
PARA PARAMOUNT GLOBAL Industrie 104.755,33 0.0 9838.0 98.0 15.Jan.2027 290.0
TXT TEXTRON INC Industrie 104.756,90 0.0 10396.0 719.0 15.Mai2035 550.0
AMAT APPLIED MATERIALS INC Industrie 104.760,40 0.0 10340.0 743.0 01.Okt.2035 510.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 104.816,79 0.0 8985.0 1360.0 01.Okt.2052 485.0
AZN ASTRAZENECA PLC Industrie 104.829,63 0.0 6731.0 1520.0 28.Mai2051 300.0
STZ CONSTELLATION BRANDS INC Industrie 104.839,48 0.0 9928.0 122.0 09.Mai2027 350.0
DRI DARDEN RESTAURANTS INC Industrie 104.906,39 0.0 10891.0 602.0 10.Okt.2033 630.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 104.907,68 0.0 10287.0 508.0 10.Feb.2032 500.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 104.912,73 0.0 8295.0 1301.0 15.Okt.2048 430.0
CSX CSX CORP Industrie 104.913,32 0.0 10884.0 788.0 01.Okt.2036 600.0
APTV APTIV SWISS HOLDINGS LTD Industrie 104.940,80 0.0 10125.0 680.0 13.Sept.2034 515.0
PWR QUANTA SERVICES INC. Industrie 104.958,94 0.0 10280.0 669.0 09.Aug.2034 525.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 104.967,25 0.0 10333.0 448.0 07.März2031 490.0
HSY HERSHEY COMPANY THE Industrie 104.988,12 0.0 10310.0 709.0 24.Feb.2035 510.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 104.991,01 0.0 9486.0 303.0 15.März2029 188.0
OSK OSHKOSH CORP Industrie 105.001,82 0.0 9525.0 377.0 01.März2030 310.0
CAH CARDINAL HEALTH INC Industrie 105.031,33 0.0 10301.0 276.0 15.Feb.2029 513.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 105.034,54 0.0 10291.0 702.0 10.Feb.2035 520.0
KR KROGER CO Industrie 105.036,88 0.0 11514.0 840.0 15.Apr.2038 690.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 105.053,05 0.0 9937.0 171.0 03.Nov.2028 382.0
ADM ARCHER DANIELS MIDLAND CO Industrie 105.075,57 0.0 8616.0 1298.0 15.März2049 450.0
FGG07459 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 104.346,28 0.0 9550.0 670.0 01.Aug.2043 350.0
SO ALABAMA POWER COMPANY Versorger 103.911,71 0.0 10257.0 712.0 02.Apr.2035 510.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 103.938,48 0.0 10193.0 279.0 31.Jan.2029 460.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 103.944,74 0.0 10341.0 261.0 01.Dez.2028 535.0
TE TAMPA ELECTRIC COMPANY Versorger 103.984,42 0.0 10227.0 281.0 01.März2029 490.0
AEP AEP TEXAS INC Versorger 103.997,81 0.0 10346.0 599.0 01.Juni2033 540.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 104.010,08 0.0 6150.0 1468.0 18.Mai2051 300.0
ATO ATMOS ENERGY CORPORATION Versorger 104.097,05 0.0 9896.0 134.0 15.Juni2027 300.0
OKE ONEOK INC Industrie 104.125,24 0.0 9359.0 1392.0 01.Nov.2064 585.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 104.154,62 0.0 10177.0 637.0 15.Jan.2034 500.0
DG DOLLAR GENERAL CORP Industrie 104.167,86 0.0 7905.0 1343.0 03.Apr.2050 413.0
NXPI NXP BV Industrie 104.177,71 0.0 10362.0 249.0 01.Dez.2028 555.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 104.182,34 0.0 10372.0 723.0 06.Juni2036 532.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 104.215,89 0.0 10147.0 346.0 15.Jan.2030 575.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 104.232,65 0.0 9457.0 277.0 01.Dez.2028 190.0
DUK DUKE ENERGY FLORIDA LLC Versorger 104.304,28 0.0 10344.0 1303.0 15.Nov.2052 595.0
UNANA UNILEVER CAPITAL CORP Industrie 104.309,41 0.0 10270.0 240.0 08.Sept.2028 488.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 104.318,06 0.0 10398.0 727.0 15.Juni2035 550.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 104.337,71 0.0 10238.0 360.0 10.Feb.2030 480.0
WM WASTE MANAGEMENT INC Industrie 104.342,52 0.0 9450.0 212.0 15.März2028 115.0
MSFT MICROSOFT CORPORATION Industrie 104.391,33 0.0 8889.0 1493.0 06.Feb.2057 450.0
AEP AEP TEXAS INC Versorger 104.400,93 0.0 10361.0 299.0 15.Mai2029 545.0
LPLA LPL HOLDINGS INC Finanzinstitute 104.449,02 0.0 10269.0 698.0 15.März2035 565.0
D DOMINION ENERGY INC Versorger 104.487,33 0.0 10279.0 703.0 15.März2035 545.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 103.943,48 0.0 10256.0 265.0 01.Apr.2030 518.0
CAS CALIFORNIA ST Local Authority 104.399,13 0.0 10245.0 322.0 01.Aug.2029 450.0
LM LEGG MASON INC Finanzinstitute 103.316,99 0.0 10063.0 1082.0 15.Jan.2044 563.0
DUK PROGRESS ENERGY INC Versorger 103.321,18 0.0 10392.0 960.0 01.Apr.2040 565.0
SYK STRYKER CORPORATION Industrie 103.362,85 0.0 8504.0 1143.0 01.Apr.2043 410.0
NIB NORDIC INVESTMENT BANK MTN Supranational 103.375,38 0.0 10185.0 288.0 28.Feb.2029 425.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 103.380,78 0.0 9813.0 131.0 19.Mai2027 248.0
GPN GLOBAL PAYMENTS INC Industrie 103.393,66 0.0 8949.0 526.0 15.Nov.2031 290.0
HUM HUMANA INC Finanzinstitute 103.394,61 0.0 8859.0 1127.0 01.Okt.2044 495.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 103.402,18 0.0 10272.0 349.0 15.Nov.2029 470.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 103.415,12 0.0 10152.0 190.0 10.Feb.2028 465.0
JPGETY J PAUL GETTY TRUST INC Finanzinstitute 103.456,47 0.0 10215.0 724.0 01.Apr.2035 491.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 103.456,79 0.0 10199.0 735.0 01.Okt.2035 550.0
MA MASTERCARD INC Industrie 103.476,58 0.0 6584.0 1499.0 15.März2051 295.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 103.509,43 0.0 10173.0 280.0 16.Feb.2029 455.0
UPS UNITED PARCEL SERVICE INC Industrie 103.529,30 0.0 10247.0 418.0 15.Okt.2030 465.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 103.529,93 0.0 10216.0 653.0 01.Apr.2034 515.0
DELL DELL INC Industrie 103.553,75 0.0 10752.0 842.0 15.Apr.2038 650.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 103.605,70 0.0 10167.0 269.0 15.Feb.2029 490.0
BAX BAXTER INTERNATIONAL INC Industrie 103.653,70 0.0 9766.0 377.0 01.Apr.2030 395.0
MET METLIFE INC Finanzinstitute 103.670,00 0.0 9351.0 1135.0 13.Nov.2043 488.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 103.670,68 0.0 8287.0 1319.0 01.Juli2048 421.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 103.676,46 0.0 10124.0 748.0 01.Feb.2036 563.0
PLD PROLOGIS LP Finanzinstitute 103.698,27 0.0 10152.0 704.0 31.Jan.2035 500.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 103.703,67 0.0 10308.0 1292.0 01.Dez.2053 620.0
OVV OVINTIV INC Industrie 103.719,90 0.0 10657.0 798.0 15.Aug.2037 663.0
CTVA EIDP INC Industrie 103.740,24 0.0 10300.0 532.0 15.Mai2032 513.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 103.748,27 0.0 10323.0 602.0 01.Juni2033 520.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 103.748,67 0.0 10212.0 370.0 05.März2030 480.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 103.756,96 0.0 9312.0 536.0 01.März2032 345.0
HLNLN HALEON US CAPITAL LLC Industrie 103.766,41 0.0 7868.0 1412.0 24.März2052 400.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 103.772,11 0.0 10129.0 694.0 15.Jan.2035 520.0
MMM 3M CO Industrie 103.785,12 0.0 10229.0 368.0 15.März2030 480.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 103.816,80 0.0 9718.0 1326.0 15.März2053 545.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 103.842,11 0.0 9086.0 411.0 01.Juni2030 225.0
D DOMINION ENERGY INC Versorger 103.844,14 0.0 7617.0 1106.0 15.Apr.2041 330.0
ELV ELEVANCE HEALTH INC Finanzinstitute 103.878,54 0.0 8850.0 1145.0 15.Aug.2044 465.0
CNP CENTERPOINT ENERGY INC NC10.25 Versorger 103.881,44 0.0 10665.0 654.0 15.Feb.2055 685.0
TXN TEXAS INSTRUMENTS INC Industrie 103.883,30 0.0 10326.0 732.0 23.Mai2035 510.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 103.884,50 0.0 9894.0 1466.0 15.Jan.2066 588.0
RUTHGR RUTGERS ST UNIV N J Local Authority 103.627,70 0.0 8230.0 1029.0 01.Mai2043 327.0
MTNA ARCELORMITTAL SA Industrie 102.708,24 0.0 10778.0 657.0 17.Juni2034 600.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 102.725,59 0.0 10213.0 126.0 04.Juni2027 650.0
ENBCN ENBRIDGE INC Industrie 102.730,33 0.0 10139.0 111.0 05.Apr.2027 525.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrie 102.750,36 0.0 10111.0 721.0 01.März2035 468.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 102.755,61 0.0 10064.0 95.0 01.Feb.2027 488.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 102.768,16 0.0 10227.0 770.0 01.Dez.2035 494.0
MO ALTRIA GROUP INC Industrie 102.795,85 0.0 8019.0 1308.0 06.Mai2050 445.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 102.801,75 0.0 8688.0 508.0 15.Aug.2036 249.0
XEL XCEL ENERGY INC Versorger 102.822,18 0.0 9738.0 115.0 15.März2027 175.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 102.884,10 0.0 10139.0 328.0 11.Sept.2030 463.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 102.891,98 0.0 10093.0 403.0 15.Aug.2030 450.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 102.918,99 0.0 10240.0 388.0 29.Mai2030 490.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 102.932,32 0.0 10141.0 203.0 15.März2028 490.0
AGCO AGCO CORPORATION Industrie 102.951,53 0.0 10135.0 107.0 21.März2027 545.0
SW WRKCO INC Industrie 102.958,73 0.0 8935.0 650.0 15.Juni2033 300.0
VRSK VERISK ANALYTICS INC Industrie 102.963,27 0.0 10250.0 668.0 05.Juni2034 525.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 102.980,98 0.0 8537.0 1390.0 01.Juni2052 450.0
MAR MARRIOTT INTERNATIONAL INC Industrie 102.988,29 0.0 10228.0 302.0 15.Mai2029 488.0
CAT CATERPILLAR FINANCIAL SERVICES COR Industrie 102.998,80 0.0 10076.0 95.0 08.Jan.2027 450.0
D DOMINION ENERGY INC Versorger 103.006,54 0.0 10270.0 393.0 15.Juni2030 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 103.017,84 0.0 8822.0 1082.0 15.März2042 438.0
NUE NUCOR CORPORATION Industrie 103.031,77 0.0 10252.0 734.0 01.Juni2035 510.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 103.039,23 0.0 9748.0 99.0 15.Jan.2027 138.0
STT STATE STREET CORP Finanzinstitute 103.048,69 0.0 10064.0 268.0 03.Dez.2029 414.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 103.057,36 0.0 10229.0 717.0 15.Mai2035 530.0
PHM PULTE GROUP INC Industrie 103.108,59 0.0 10072.0 75.0 15.Jan.2027 500.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 103.109,07 0.0 10278.0 729.0 15.Juni2035 540.0
ZTS ZOETIS INC Industrie 103.119,29 0.0 10119.0 739.0 17.Aug.2035 500.0
LMT LOCKHEED MARTIN CORP Industrie 103.125,37 0.0 9249.0 747.0 01.März2035 360.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 103.139,17 0.0 10280.0 674.0 13.Juni2034 510.0
KRC KILROY REALTY LP Finanzinstitute 103.186,76 0.0 10076.0 719.0 15.Okt.2035 588.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 103.219,15 0.0 10146.0 713.0 05.März2035 520.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 103.225,92 0.0 10757.0 548.0 01.Nov.2032 595.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 103.230,99 0.0 10159.0 659.0 01.Okt.2034 615.0
NI NISOURCE INC Versorger 103.247,92 0.0 10316.0 313.0 01.Juli2029 520.0
PWR QUANTA SERVICES INC. Industrie 103.251,93 0.0 10130.0 143.0 09.Aug.2027 475.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 103.257,27 0.0 8956.0 539.0 01.Dez.2031 230.0
PLD PROLOGIS LP Finanzinstitute 103.283,48 0.0 8874.0 545.0 15.Jan.2032 225.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 103.287,32 0.0 7478.0 1318.0 01.Feb.2050 400.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 102.764,91 0.0 10755.0 1011.0 01.Apr.2057 666.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 102.111,30 0.0 6658.0 1410.0 01.Feb.2052 345.0
HAS HASBRO INC Industrie 102.125,57 0.0 10553.0 921.0 15.März2040 635.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 102.129,57 0.0 10113.0 424.0 15.Okt.2030 438.0
ZTS ZOETIS INC Industrie 102.203,51 0.0 10060.0 238.0 17.Aug.2028 415.0
MAR MARRIOTT INTERNATIONAL INC Industrie 102.217,85 0.0 10175.0 255.0 01.Dez.2028 465.0
EIB EUROPEAN INVESTMENT BANK Supranational 102.239,47 0.0 10093.0 114.0 19.März2027 438.0
UPS UNITED PARCEL SERVICE INC Industrie 102.256,25 0.0 9668.0 1018.0 15.Nov.2040 488.0
MEHMED HOUSTON METHODIST HOSPITAL Industrie 102.319,05 0.0 6174.0 1529.0 01.Dez.2050 271.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 102.320,56 0.0 8888.0 465.0 15.Dez.2030 163.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 102.334,40 0.0 10079.0 1341.0 01.Apr.2055 580.0
RVTY REVVITY INC Industrie 102.341,67 0.0 8829.0 519.0 15.Sept.2031 225.0
TXN TEXAS INSTRUMENTS INC Industrie 102.341,68 0.0 10179.0 390.0 23.Mai2030 450.0
MCLARN MCLAREN HEALTH CARE CORP Industrie 102.343,38 0.0 8465.0 1292.0 15.Mai2048 439.0
LOW LOWES COMPANIES INC Industrie 102.381,22 0.0 8396.0 1196.0 15.Sept.2045 438.0
LVS LAS VEGAS SANDS CORP Industrie 102.390,23 0.0 10533.0 648.0 15.Aug.2034 620.0
RELLN RELX CAPITAL INC Industrie 102.400,16 0.0 10178.0 536.0 20.Mai2032 475.0
NTRCN NUTRIEN LTD Industrie 102.400,69 0.0 10082.0 991.0 01.Dez.2040 563.0
DHR DANAHER CORPORATION Industrie 102.455,50 0.0 8773.0 1213.0 15.Sept.2045 438.0
NTRCN NUTRIEN LTD Industrie 102.483,00 0.0 10495.0 948.0 15.Jan.2041 613.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 102.500,64 0.0 10179.0 215.0 15.Mai2028 490.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 102.529,91 0.0 10168.0 342.0 01.Nov.2029 465.0
UNANA UNILEVER CAPITAL CORP Industrie 102.531,56 0.0 10082.0 145.0 12.Aug.2027 425.0
ETR ENTERGY LOUISIANA LLC Versorger 102.535,35 0.0 10073.0 1336.0 15.März2055 580.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 102.579,43 0.0 10117.0 199.0 14.März2028 450.0
ADBE ADOBE INC Industrie 102.584,73 0.0 10133.0 111.0 04.Apr.2027 485.0
WCNCN WASTE CONNECTIONS INC Industrie 102.585,16 0.0 6477.0 1505.0 15.Jan.2052 295.0
WMB WILLIAMS COMPANIES INC Industrie 102.589,80 0.0 10190.0 345.0 15.Nov.2029 480.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 102.601,03 0.0 10056.0 577.0 01.Feb.2034 471.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 102.638,04 0.0 9721.0 717.0 21.Nov.2034 420.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 102.666,89 0.0 10110.0 201.0 03.März2028 455.0
UNANA UNILEVER CAPITAL CORP Industrie 102.681,27 0.0 10082.0 686.0 12.Aug.2034 463.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 102.683,85 0.0 9254.0 385.0 01.März2030 230.0
NXPI NXP BV Industrie 102.699,47 0.0 10084.0 548.0 19.Aug.2032 485.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 102.332,28 0.0 10012.0 918.0 15.Aug.2044 562.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 102.041,98 0.0 9273.0 695.0 20.Juni2043 300.0
ENBCN ENBRIDGE INC Industrie 101.551,06 0.0 10087.0 757.0 20.Nov.2035 520.0
SO ALABAMA POWER COMPANY Versorger 101.557,88 0.0 7162.0 1396.0 01.Okt.2049 345.0
AVGO BROADCOM INC Industrie 101.566,59 0.0 10029.0 239.0 15.Sept.2028 411.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 101.595,15 0.0 9989.0 686.0 28.Aug.2034 475.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 101.615,13 0.0 9208.0 1140.0 15.Dez.2043 480.0
GMT GATX CORPORATION Finanzinstitute 101.615,66 0.0 10086.0 251.0 07.Nov.2028 455.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 101.616,56 0.0 9946.0 1275.0 01.März2055 615.0
ORLY OREILLY AUTOMOTIVE INC Industrie 101.625,45 0.0 8783.0 484.0 15.März2031 175.0
OKE ONEOK INC Industrie 101.635,66 0.0 10055.0 492.0 15.Okt.2031 475.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 101.644,69 0.0 7748.0 1357.0 01.Mai2049 385.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 101.650,56 0.0 9505.0 1274.0 05.Sept.2049 517.0
H HYATT HOTELS CORP Industrie 101.676,94 0.0 10032.0 238.0 15.Sept.2028 438.0
OTIS OTIS WORLDWIDE CORP Industrie 101.680,91 0.0 7130.0 1413.0 15.Feb.2050 336.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 101.682,62 0.0 10028.0 189.0 01.März2028 400.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 101.719,68 0.0 10019.0 691.0 10.Sept.2034 470.0
ATR APTARGROUP INC Industrie 101.732,15 0.0 10111.0 455.0 30.März2031 475.0
WELL WELLTOWER OP LLC Finanzinstitute 101.733,97 0.0 9665.0 557.0 15.Juni2032 385.0
OKE ONEOK INC Industrie 101.749,34 0.0 10964.0 1146.0 15.Jan.2051 715.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 101.753,80 0.0 10007.0 90.0 09.Feb.2027 410.0
STOR STORE CAPITAL LLC Finanzinstitute 101.776,96 0.0 10038.0 192.0 15.März2028 450.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 101.865,02 0.0 10104.0 377.0 01.Mai2030 449.0
NTRCN NUTRIEN LTD Industrie 101.895,66 0.0 10166.0 132.0 21.Juni2027 520.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 101.977,03 0.0 7969.0 1289.0 29.Juli2049 430.0
NKE NIKE INC Industrie 101.980,41 0.0 8087.0 1255.0 01.Nov.2045 388.0
MOS MOSAIC CO/THE Industrie 101.985,14 0.0 9632.0 1076.0 15.Nov.2043 563.0
CORNLU CORNELL UNIVERSITY Industrie 102.007,14 0.0 10171.0 680.0 15.Juni2034 484.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 102.046,24 0.0 9219.0 481.0 15.Apr.2031 255.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 102.053,82 0.0 10060.0 246.0 01.Sept.2028 425.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 102.065,45 0.0 10449.0 265.0 30.Jan.2029 675.0
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority 101.515,17 0.0 10095.0 1019.0 01.Juni2054 569.0
JNJ JOHNSON & JOHNSON Industrie 100.928,57 0.0 5521.0 1786.0 01.Sept.2060 245.0
TPR TAPESTRY INC Industrie 100.929,54 0.0 9998.0 131.0 15.Juli2027 413.0
BABA ALIBABA GROUP HOLDING LTD Industrie 100.962,82 0.0 7368.0 1141.0 09.Feb.2041 270.0
TSN TYSON FOODS INC Industrie 100.970,26 0.0 9413.0 1118.0 15.Aug.2044 515.0
CAH CARDINAL HEALTH INC Industrie 101.027,28 0.0 10419.0 635.0 15.Feb.2034 545.0
NTRCN NUTRIEN LTD Industrie 101.042,61 0.0 9992.0 288.0 01.Apr.2029 420.0
UNP UNION PACIFIC CORPORATION Industrie 101.055,10 0.0 9115.0 1375.0 15.Mai2053 495.0
FISV FISERV INC Industrie 101.068,41 0.0 9922.0 445.0 15.Feb.2031 455.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 101.069,53 0.0 9972.0 412.0 15.Sept.2031 434.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 101.089,70 0.0 6514.0 1611.0 29.Juni2060 339.0
TE TAMPA ELECTRIC COMPANY Versorger 101.099,42 0.0 9116.0 475.0 15.März2031 240.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.099,74 0.0 9877.0 1328.0 10.Feb.2055 570.0
MTNA ARCELORMITTAL SA Industrie 101.102,13 0.0 10607.0 1304.0 17.Juni2054 635.0
T AT&T INC Industrie 101.126,43 0.0 9440.0 1166.0 01.März2047 545.0
ATO ATMOS ENERGY CORPORATION Versorger 101.142,88 0.0 6209.0 1515.0 15.Feb.2052 285.0
PLD PROLOGIS LP Finanzinstitute 101.145,62 0.0 9994.0 241.0 15.Sept.2028 388.0
REG REGENCY CENTERS LP Finanzinstitute 101.146,27 0.0 9959.0 95.0 01.Feb.2027 360.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 101.156,44 0.0 9998.0 422.0 15.Okt.2030 415.0
DUK DUKE ENERGY CAROLINES LLC Versorger 101.178,53 0.0 11095.0 548.0 15.Okt.2032 645.0
SO SOUTHERN POWER COMPANY Versorger 101.184,04 0.0 9991.0 416.0 01.Okt.2030 425.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 101.185,30 0.0 8323.0 1157.0 21.Sept.2042 370.0
AZO AUTOZONE INC Industrie 101.192,48 0.0 11124.0 604.0 01.Nov.2033 655.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.209,72 0.0 9089.0 543.0 09.Feb.2032 272.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 101.212,31 0.0 9983.0 108.0 22.Feb.2027 368.0
LH LABORATORY CORPORATION OF AMERICA Industrie 101.221,15 0.0 10001.0 528.0 01.Apr.2032 455.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 101.229,56 0.0 10526.0 614.0 15.Okt.2033 570.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 101.229,82 0.0 9594.0 395.0 15.Mai2030 325.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 101.234,51 0.0 8040.0 1324.0 15.Nov.2048 410.0
MGCN MAGNA INTERNATIONAL INC Industrie 101.241,08 0.0 10495.0 578.0 21.März2033 550.0
UAL UNITED AIRLINES INC Industrie 101.263,55 0.0 10256.0 556.0 15.Aug.2038 588.0
ATO ATMOS ENERGY CORPORATION Versorger 101.274,87 0.0 8325.0 1300.0 01.Okt.2048 430.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 101.336,50 0.0 8339.0 1131.0 01.Okt.2042 395.0
APTV APTIV SWISS HOLDINGS LTD Industrie 101.340,89 0.0 10194.0 329.0 13.Sept.2029 465.0
ESGR ENSTAR FINANCE LLC Finanzinstitute 101.351,98 0.0 9872.0 96.0 15.Jan.2042 550.0
BIIB BIOGEN INC Industrie 101.356,34 0.0 10576.0 1297.0 15.Mai2055 645.0
EBAY EBAY INC Industrie 101.358,65 0.0 10049.0 755.0 06.Nov.2035 513.0
OKE ONEOK INC Industrie 101.364,56 0.0 10036.0 339.0 15.Okt.2029 440.0
SO ALABAMA POWER COMPANY Versorger 101.374,96 0.0 10006.0 153.0 01.Sept.2027 375.0
NTAP NETAPP INC Industrie 101.378,10 0.0 10497.0 699.0 17.März2035 570.0
DUK DUKE ENERGY INDIANA LLC Versorger 101.393,06 0.0 6264.0 1492.0 01.Apr.2050 275.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 101.412,73 0.0 10000.0 558.0 15.Sept.2032 455.0
RPRX ROYALTY PHARMA PLC Industrie 101.447,22 0.0 9961.0 1316.0 25.Sept.2055 595.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 101.481,37 0.0 10120.0 178.0 15.Dez.2027 460.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 101.511,46 0.0 9939.0 173.0 15.Feb.2078 538.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 101.262,57 0.0 10065.0 995.0 31.Mai2057 594.0
TVA TVA Agency 100.527,37 0.0 9928.0 103.0 01.Feb.2027 288.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 100.326,39 0.0 7316.0 1450.0 15.März2053 370.0
EXC PECO ENERGY CO Versorger 100.356,82 0.0 7892.0 1311.0 01.März2048 390.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 100.359,61 0.0 8680.0 1287.0 01.Dez.2048 465.0
CVECN CENOVUS ENERGY INC Industrie 100.366,11 0.0 9966.0 768.0 20.März2036 540.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 100.378,86 0.0 9056.0 433.0 03.Sept.2030 200.0
AEP AEP TEXAS INC Versorger 100.382,94 0.0 9122.0 420.0 01.Juli2030 210.0
DUK DUKE ENERGY FLORIDA LLC Versorger 100.385,06 0.0 9983.0 770.0 01.Dez.2035 485.0
PG PROCTER & GAMBLE CO Industrie 100.388,45 0.0 9966.0 586.0 03.Nov.2032 410.0
HUBB HUBBELL INCORPORATED Industrie 100.402,04 0.0 9902.0 192.0 15.Feb.2028 350.0
STLD STEEL DYNAMICS INC Industrie 100.413,50 0.0 9990.0 271.0 15.Dez.2028 400.0
EMR EMERSON ELECTRIC CO Industrie 100.418,18 0.0 9085.0 445.0 15.Okt.2030 195.0
ZTS ZOETIS INC Industrie 100.422,35 0.0 6651.0 1477.0 15.Mai2050 300.0
AEE AMEREN CORPORATION Versorger 100.435,63 0.0 9511.0 210.0 15.März2028 175.0
GWW WW GRAINGER INC Industrie 100.436,40 0.0 9905.0 698.0 15.Sept.2034 445.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 100.461,76 0.0 7979.0 1271.0 15.Nov.2046 400.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 100.467,99 0.0 9452.0 458.0 03.März2031 338.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 100.475,01 0.0 9973.0 578.0 05.Nov.2032 430.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 100.492,97 0.0 9911.0 450.0 22.März2031 475.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 100.493,07 0.0 10009.0 216.0 01.Juni2028 400.0
GPN GLOBAL PAYMENTS INC Industrie 100.536,81 0.0 10009.0 215.0 01.Juni2028 445.0
ATH ATHENE HOLDING LTD Finanzinstitute 100.552,67 0.0 10884.0 545.0 01.Feb.2033 665.0
RDN RADIAN GROUP INC Finanzinstitute 100.581,43 0.0 10498.0 284.0 15.Mai2029 620.0
EPR EPR PROPERTIES Finanzinstitute 100.612,12 0.0 10032.0 71.0 15.Dez.2026 475.0
SJM J M SMUCKER CO Industrie 100.616,54 0.0 9450.0 738.0 15.März2035 425.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 100.617,03 0.0 7916.0 1258.0 01.März2046 380.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 100.618,35 0.0 9939.0 699.0 01.Okt.2034 460.0
DTE DTE ELECTRIC COMPANY Versorger 100.669,22 0.0 7915.0 1335.0 01.März2049 395.0
ENBCN ENBRIDGE INC Industrie 100.695,34 0.0 10015.0 264.0 20.Nov.2028 420.0
GMT GATX CORPORATION Finanzinstitute 100.724,20 0.0 9969.0 107.0 30.März2027 385.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 100.727,50 0.0 8659.0 1179.0 15.Okt.2044 440.0
PPG PPG INDUSTRIES INC Industrie 100.746,28 0.0 9997.0 455.0 15.März2031 438.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 100.754,93 0.0 9100.0 480.0 01.Apr.2031 225.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 100.770,55 0.0 9936.0 995.0 30.Sept.2040 525.0
PSD PUGET ENERGY INC Versorger 100.781,68 0.0 9584.0 233.0 15.Juni2028 238.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 100.789,47 0.0 8357.0 1061.0 01.Juni2041 420.0
MTNA ARCELORMITTAL SA Industrie 100.802,65 0.0 10964.0 943.0 01.März2041 675.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 100.805,60 0.0 10429.0 578.0 01.März2033 520.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 100.817,69 0.0 7945.0 1253.0 15.März2046 388.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 100.820,53 0.0 10885.0 769.0 15.Jan.2037 665.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 100.831,73 0.0 10043.0 763.0 15.Feb.2036 550.0
TRGP TARGA RESOURCES CORP Industrie 100.860,22 0.0 10020.0 277.0 15.Jan.2029 435.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 100.886,29 0.0 7675.0 1316.0 15.Okt.2047 375.0
PH PARKER HANNIFIN CORPORATION Industrie 100.886,32 0.0 8264.0 1269.0 01.März2047 410.0
AWK AMERICAN WATER CAPITAL CORP Versorger 100.917,40 0.0 8033.0 1278.0 01.Dez.2046 400.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 100.458,50 0.0 10022.0 295.0 20.Jan.2026 450.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 99.737,54 0.0 9360.0 1069.0 22.März2042 475.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 99.742,34 0.0 6807.0 1449.0 15.Apr.2050 315.0
AL AIR LEASE CORPORATION Finanzinstitute 99.749,11 0.0 9426.0 252.0 01.Sept.2028 210.0
PG PROCTER & GAMBLE CO Industrie 99.756,14 0.0 9898.0 785.0 03.Nov.2035 435.0
TSN TYSON FOODS INC Industrie 99.793,91 0.0 10337.0 282.0 15.März2029 540.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 99.816,37 0.0 9849.0 701.0 18.Sept.2034 438.0
NEE FLORIDA POWER & LIGHT CO Versorger 99.831,69 0.0 9941.0 789.0 15.Feb.2036 470.0
EXC EXELON CORPORATION Versorger 99.895,76 0.0 10481.0 731.0 15.Juni2035 563.0
DINO HF SINCLAIR CORP Industrie 99.904,18 0.0 9870.0 412.0 01.Okt.2030 450.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 99.914,37 0.0 6142.0 1570.0 01.Juni2051 260.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 99.916,49 0.0 10348.0 245.0 11.Sept.2028 525.0
CBG CBRE SERVICES INC Industrie 99.930,92 0.0 10372.0 287.0 01.Apr.2029 550.0
HCA HCA INC Industrie 99.933,44 0.0 10336.0 361.0 01.März2030 525.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 99.959,98 0.0 9958.0 172.0 01.Dez.2027 375.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 99.977,14 0.0 9998.0 446.0 08.Jan.2031 445.0
ETR ENTERGY TEXAS INC Versorger 99.986,61 0.0 8934.0 1329.0 15.Sept.2052 500.0
BGC BGC GROUP INC Finanzinstitute 100.000,74 0.0 10477.0 301.0 10.Juni2029 660.0
NVT NVENT FINANCE SARL Industrie 100.026,36 0.0 10447.0 589.0 15.Mai2033 565.0
BMO BANK OF MONTREAL MTN Finanzinstitute 100.027,96 0.0 10003.0 443.0 14.Jan.2032 444.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 100.031,57 0.0 6609.0 1461.0 01.Nov.2051 325.0
ALLE ALLEGION US HOLDING CO INC Industrie 100.061,10 0.0 10474.0 660.0 29.Mai2034 560.0
PG PROCTER & GAMBLE CO Industrie 100.063,17 0.0 9891.0 152.0 11.Aug.2027 285.0
CAH CARDINAL HEALTH INC Industrie 100.072,95 0.0 8313.0 1264.0 15.Juni2047 437.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 100.077,18 0.0 9074.0 489.0 10.Juni2031 313.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 100.083,13 0.0 9372.0 1350.0 15.März2053 513.0
BWA BORGWARNER INC Industrie 100.100,46 0.0 10324.0 667.0 15.Aug.2034 540.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.102,82 0.0 10010.0 280.0 08.Jan.2029 415.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.141,41 0.0 10014.0 778.0 08.Jan.2036 510.0
BDX BECTON DICKINSON AND COMPANY Industrie 100.168,68 0.0 9856.0 557.0 22.Aug.2032 430.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 100.169,77 0.0 9938.0 772.0 05.Nov.2035 460.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 100.202,22 0.0 10380.0 704.0 17.März2035 550.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 100.234,99 0.0 9993.0 771.0 15.Dez.2035 495.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 100.235,91 0.0 9014.0 508.0 16.Aug.2031 250.0
ATO ATMOS ENERGY CORPORATION Versorger 100.240,81 0.0 7055.0 1398.0 15.Sept.2049 338.0
UNP UNION PACIFIC CORPORATION Industrie 100.252,86 0.0 7886.0 1139.0 14.Feb.2042 338.0
SWX SOUTHWEST GAS CORP Versorger 100.274,88 0.0 9102.0 415.0 15.Juni2030 220.0
GM GENERAL MOTORS CO Industrie 100.275,34 0.0 10427.0 371.0 15.Apr.2030 563.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 100.275,84 0.0 9098.0 534.0 15.Dez.2031 290.0
MSCI MSCI INC Industrie 100.277,83 0.0 9941.0 775.0 15.März2036 515.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 100.319,18 0.0 9870.0 1326.0 20.Sept.2052 545.0
FNAS7387 FNMA 30YR MBS Pass-Through 100.155,44 0.0 9427.0 613.0 01.Juni2046 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.140,66 0.0 9824.0 105.0 09.Feb.2027 220.0
NEM NEWMONT CORPORATION Industrie 99.162,97 0.0 8201.0 1361.0 13.Mai2050 420.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 99.172,57 0.0 9899.0 139.0 15.Juni2027 295.0
UNP UNION PACIFIC CORPORATION Industrie 99.185,20 0.0 9207.0 1473.0 20.Jan.2063 515.0
MSFT MICROSOFT CORPORATION Industrie 99.274,87 0.0 8983.0 444.0 15.Sept.2030 135.0
KMPR KEMPER CORP Finanzinstitute 99.289,83 0.0 8962.0 436.0 30.Sept.2030 240.0
BRKHEC NEVADA POWER COMPANY Versorger 99.330,62 0.0 10269.0 1304.0 15.März2054 600.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 99.339,03 0.0 10404.0 461.0 01.Juni2031 525.0
HUM HUMANA INC Finanzinstitute 99.371,20 0.0 10403.0 260.0 01.Dez.2028 575.0
AZO AUTOZONE INC Industrie 99.423,84 0.0 9860.0 297.0 18.Apr.2029 375.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 99.428,64 0.0 9894.0 1394.0 15.März2056 555.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 99.438,58 0.0 10438.0 271.0 18.Dez.2028 560.0
DUK DUKE ENERGY PROGRESS LLC Versorger 99.541,22 0.0 10319.0 650.0 15.März2034 510.0
MCK MCKESSON CORP Industrie 99.582,20 0.0 10248.0 226.0 15.Juli2028 490.0
NEE FLORIDA POWER & LIGHT CO Versorger 99.584,94 0.0 8189.0 1318.0 01.Juni2048 413.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 99.589,16 0.0 10736.0 226.0 15.Juli2028 690.0
CTRA COTERRA ENERGY INC Industrie 99.589,61 0.0 10309.0 638.0 15.März2034 560.0
STZ CONSTELLATION BRANDS INC Industrie 99.599,33 0.0 7309.0 1374.0 01.Mai2050 375.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 99.612,32 0.0 9904.0 122.0 01.Mai2027 310.0
IDA IDAHO POWER COMPANY MTN Versorger 99.718,58 0.0 10292.0 672.0 15.Aug.2034 520.0
MKL MARKEL GROUP INC Finanzinstitute 98.570,62 0.0 7759.0 1338.0 17.Sept.2050 415.0
IR INGERSOLL RAND INC Industrie 98.582,15 0.0 10345.0 308.0 15.Juni2029 518.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 98.604,49 0.0 10199.0 280.0 20.Feb.2029 475.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 98.616,68 0.0 8570.0 664.0 31.Dez.2039 274.0
BA BOEING CO Industrie 98.660,47 0.0 8455.0 931.0 01.März2038 355.0
OC OWENS CORNING Industrie 98.676,35 0.0 9829.0 394.0 01.Juni2030 388.0
FSK FS KKR CAPITAL CORP Finanzinstitute 98.685,23 0.0 9743.0 98.0 15.Jan.2027 263.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 98.691,26 0.0 10927.0 554.0 15.Dez.2032 635.0
MRVL MARVELL TECHNOLOGY INC Industrie 98.693,04 0.0 10142.0 392.0 15.Juli2030 475.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 98.710,68 0.0 10598.0 257.0 15.Jan.2029 775.0
MMM 3M CO Industrie 98.717,90 0.0 10231.0 712.0 15.März2035 515.0
SO ALABAMA POWER COMPANY Versorger 98.728,46 0.0 10760.0 898.0 01.März2039 600.0
BAX BAXTER INTERNATIONAL INC Industrie 98.738,39 0.0 6339.0 1472.0 01.Dez.2051 313.0
KMPR KEMPER CORP Finanzinstitute 98.757,21 0.0 9264.0 529.0 23.Feb.2032 380.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 98.775,15 0.0 10200.0 677.0 15.Aug.2034 500.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 98.779,67 0.0 8892.0 1117.0 01.Nov.2043 480.0
NI NISOURCE INC Versorger 98.784,30 0.0 10388.0 606.0 30.Juni2033 540.0
FE TOLEDO EDISON CO (THE) Versorger 98.789,75 0.0 10888.0 819.0 15.Mai2037 615.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 98.797,07 0.0 7479.0 1338.0 15.Sept.2049 388.0
AEE AMEREN ILLINOIS COMPANY Versorger 98.798,31 0.0 9871.0 1368.0 01.Juli2054 555.0
AMT AMERICAN TOWER CORPORATION Industrie 98.817,45 0.0 9756.0 530.0 15.März2032 405.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 98.825,09 0.0 6119.0 1559.0 15.Okt.2050 252.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 98.833,66 0.0 10160.0 697.0 15.Jan.2035 510.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.843,23 0.0 7562.0 1100.0 15.Mai2040 285.0
NTRCN NUTRIEN LTD Industrie 98.890,54 0.0 9290.0 733.0 15.März2035 413.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 98.938,00 0.0 8932.0 1154.0 15.Mai2043 430.0
SO MISSISSIPPI POWER COMPANY Versorger 98.939,20 0.0 9989.0 199.0 30.März2028 395.0
JNJ JOHNSON & JOHNSON Industrie 98.942,51 0.0 8832.0 934.0 15.Jan.2038 340.0
LMT LOCKHEED MARTIN CORPORATION Industrie 98.965,66 0.0 7891.0 1551.0 15.Juni2062 430.0
ETR ENTERGY LOUISIANA LLC Versorger 98.993,23 0.0 9397.0 487.0 01.Juni2031 305.0
BRKHEC PACIFICORP Versorger 99.002,77 0.0 10220.0 277.0 15.Feb.2029 510.0
ALLE ALLEGION US HOLDING CO INC Industrie 99.007,82 0.0 10413.0 537.0 01.Juli2032 541.0
BWA BORGWARNER INC Industrie 99.020,20 0.0 10228.0 319.0 15.Aug.2029 495.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 99.036,22 0.0 9819.0 104.0 04.Feb.2027 200.0
VOD VODAFONE GROUP PLC Industrie 99.071,46 0.0 9856.0 906.0 30.Mai2038 500.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 99.077,34 0.0 10181.0 462.0 15.Juli2031 520.0
WCNCN WASTE CONNECTIONS INC Industrie 99.086,07 0.0 9844.0 302.0 01.Mai2029 350.0
DHR DANAHER CORPORATION Industrie 99.102,02 0.0 6125.0 1534.0 01.Okt.2050 260.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 99.118,76 0.0 9335.0 378.0 06.Feb.2030 250.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 97.944,48 0.0 6658.0 1424.0 15.Sept.2049 310.0
ADI ANALOG DEVICES INC Industrie 97.959,68 0.0 9764.0 1180.0 15.Dez.2045 530.0
QHEL HYDRO-QUEBEC Local Authority 97.973,05 0.0 12033.0 355.0 15.Apr.2030 938.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 97.975,61 0.0 8090.0 1315.0 01.Mai2048 405.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 98.024,41 0.0 9691.0 1017.0 15.Okt.2040 488.0
KMT KENNAMETAL INC Industrie 98.058,23 0.0 10081.0 216.0 15.Juni2028 463.0
ES NSTAR ELECTRIC CO Versorger 98.070,69 0.0 10152.0 959.0 15.März2040 550.0
WDC WESTERN DIGITAL CORPORATION Industrie 98.083,63 0.0 9207.0 535.0 01.Feb.2032 310.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 98.104,66 0.0 10090.0 571.0 11.Jan.2033 485.0
MPC MARATHON PETROLEUM CORP Industrie 98.121,95 0.0 8057.0 1242.0 01.Apr.2048 450.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 98.147,49 0.0 9719.0 535.0 15.Apr.2032 420.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 98.162,91 0.0 9302.0 560.0 15.Mai2032 325.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 98.181,78 0.0 9793.0 590.0 15.Dez.2032 415.0
DOW DOW CHEMICAL CO Industrie 98.195,74 0.0 12957.0 821.0 15.Mai2039 940.0
NI NISOURCE INC Versorger 98.203,65 0.0 9613.0 1066.0 15.Feb.2043 525.0
OKE ONEOK INC Industrie 98.212,39 0.0 8029.0 1279.0 01.Sept.2049 445.0
DUK DUKE ENERGY OHIO INC Versorger 98.213,86 0.0 10306.0 732.0 15.Juni2035 530.0
UPMCHS UPMC Industrie 98.237,71 0.0 9746.0 1083.0 15.Mai2043 538.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 98.247,74 0.0 10157.0 746.0 15.Jan.2036 560.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 98.270,39 0.0 8776.0 1003.0 01.Sept.2040 450.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 98.273,86 0.0 10765.0 826.0 09.Okt.2037 630.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 98.281,34 0.0 10109.0 985.0 01.Feb.2041 545.0
ATO ATMOS ENERGY CORPORATION Versorger 98.283,78 0.0 10831.0 1319.0 15.Nov.2053 620.0
DCP DCP MIDSTREAM OPERATING LP Industrie 98.297,22 0.0 9680.0 1084.0 01.Apr.2044 560.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 98.305,27 0.0 8851.0 1088.0 01.Nov.2042 470.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 98.315,89 0.0 9283.0 385.0 01.März2030 230.0
TXN TEXAS INSTRUMENTS INC Industrie 98.368,65 0.0 8883.0 525.0 15.Sept.2031 190.0
GXO GXO LOGISTICS INC Industrie 98.373,93 0.0 10820.0 635.0 06.Mai2034 650.0
AHSCRP AHS HOSP CORP Industrie 98.399,30 0.0 9453.0 1188.0 01.Juli2045 502.0
CDW CDW LLC Industrie 98.420,55 0.0 9338.0 520.0 01.Dez.2031 357.0
ES NSTAR ELECTRIC CO Versorger 98.435,70 0.0 8514.0 1381.0 01.Juni2052 455.0
NTRCN NUTRIEN LTD Industrie 98.441,33 0.0 10338.0 669.0 21.Juni2034 540.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 98.454,77 0.0 9809.0 179.0 15.Nov.2027 250.0
ECL ECOLAB INC Industrie 98.530,24 0.0 9782.0 104.0 01.Feb.2027 165.0
AZO AUTOZONE INC Industrie 97.368,21 0.0 8773.0 469.0 15.Jan.2031 165.0
ENBCN ENBRIDGE INC Industrie 97.373,34 0.0 10227.0 394.0 20.Juni2030 490.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 97.377,65 0.0 8075.0 1304.0 01.Juni2047 395.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 97.435,88 0.0 10085.0 150.0 01.Sept.2027 491.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 97.439,55 0.0 8796.0 480.0 15.März2031 200.0
NEE FLORIDA POWER & LIGHT CO Versorger 97.451,00 0.0 7981.0 1333.0 01.März2049 399.0
KDP KEURIG DR PEPPER INC (FXD) Industrie 97.502,21 0.0 10105.0 106.0 15.März2027 510.0
SO ALABAMA POWER COMPANY Versorger 97.520,46 0.0 10751.0 620.0 15.Nov.2033 585.0
NKE NIKE INC Industrie 97.558,99 0.0 7443.0 1330.0 01.Nov.2046 338.0
STOR STORE CAPITAL LLC Finanzinstitute 97.561,15 0.0 8842.0 533.0 01.Dez.2031 270.0
EXC COMMONWEALTH EDISON COMPANY Versorger 97.568,82 0.0 11171.0 829.0 15.Jan.2038 645.0
UNP UNION PACIFIC CORPORATION Industrie 97.603,32 0.0 6876.0 1622.0 06.Apr.2071 380.0
ORLY OREILLY AUTOMOTIVE INC Industrie 97.620,11 0.0 10084.0 678.0 19.Aug.2034 500.0
DUK DUKE ENERGY FLORIDA LLC Versorger 97.650,14 0.0 6492.0 1520.0 15.Dez.2051 300.0
PLD PROLOGIS LP Finanzinstitute 97.695,29 0.0 10094.0 269.0 01.Feb.2029 438.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 97.728,65 0.0 11431.0 839.0 01.Dez.2037 663.0
ES EVERSOURCE ENERGY Versorger 97.740,39 0.0 10069.0 136.0 01.Juli2027 460.0
GWW WW GRAINGER INC Industrie 97.748,93 0.0 8439.0 1284.0 15.Mai2047 420.0
BG BUNGE FINANCE LTD CORP Industrie 97.753,58 0.0 10096.0 401.0 04.Aug.2030 455.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 97.775,09 0.0 8457.0 1399.0 01.Juni2053 455.0
ECL ECOLAB INC Industrie 97.787,04 0.0 10266.0 364.0 24.März2030 480.0
MHK MOHAWK INDUSTRIES INC Industrie 97.788,87 0.0 9727.0 391.0 15.Mai2030 363.0
LVS LAS VEGAS SANDS CORP Industrie 97.803,58 0.0 10261.0 221.0 15.Juni2028 563.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 97.865,35 0.0 9725.0 262.0 01.Nov.2028 338.0
UPMCHS UPMC Industrie 97.893,98 0.0 10232.0 601.0 15.Mai2033 504.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 97.914,21 0.0 7692.0 1169.0 01.Aug.2042 325.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 97.916,28 0.0 6000.0 1546.0 15.Jan.2051 250.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 96.763,48 0.0 9016.0 1121.0 01.Aug.2043 460.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 96.771,93 0.0 8784.0 545.0 15.Dez.2031 220.0
DUK DUKE ENERGY CORP Versorger 96.849,47 0.0 10061.0 200.0 15.März2028 430.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 96.858,09 0.0 10053.0 287.0 10.März2029 440.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 96.864,18 0.0 6623.0 1440.0 01.Mai2050 315.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 96.883,47 0.0 10044.0 679.0 15.Sept.2034 495.0
LPLA LPL HOLDINGS INC Finanzinstitute 96.891,07 0.0 10672.0 252.0 17.Nov.2028 675.0
ES NSTAR ELECTRIC CO Versorger 96.903,86 0.0 9885.0 376.0 01.Apr.2030 395.0
FDX FEDEX CORP Industrie 96.916,57 0.0 7908.0 1111.0 01.Aug.2042 388.0
AEE UNION ELECTRIC CO Versorger 96.925,22 0.0 7970.0 1308.0 01.Apr.2048 400.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 96.932,03 0.0 10100.0 299.0 01.Mai2079 565.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 96.946,14 0.0 9535.0 944.0 01.März2039 455.0
DRI DARDEN RESTAURANTS INC Industrie 96.949,68 0.0 10102.0 338.0 15.Okt.2029 455.0
VTR VENTAS REALTY LP Finanzinstitute 96.973,44 0.0 10139.0 420.0 15.Nov.2030 475.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 96.983,21 0.0 9125.0 543.0 26.Jan.2032 250.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 96.988,45 0.0 11162.0 819.0 15.Aug.2037 630.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 96.989,41 0.0 9553.0 366.0 15.Jan.2030 305.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 97.014,10 0.0 10079.0 559.0 15.Okt.2032 505.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 97.017,23 0.0 10629.0 409.0 04.Okt.2030 585.0
UPS UNITED PARCEL SERVICE INC Industrie 97.023,42 0.0 7414.0 1328.0 15.Nov.2046 340.0
VICI VICI PROPERTIES LP Industrie 97.040,66 0.0 10141.0 496.0 15.Nov.2031 513.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 97.041,72 0.0 6820.0 1428.0 01.März2050 320.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 97.046,56 0.0 10548.0 968.0 15.Feb.2041 595.0
KIM KIMCO REALTY OP LLC Finanzinstitute 97.062,10 0.0 10018.0 581.0 01.Feb.2033 460.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 97.075,92 0.0 9566.0 1341.0 01.Apr.2053 530.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 97.105,43 0.0 6137.0 1450.0 01.Feb.2051 295.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 97.138,55 0.0 11277.0 668.0 15.Okt.2034 665.0
BC BRUNSWICK CORP Industrie 97.163,76 0.0 9579.0 561.0 15.Sept.2032 440.0
MAYOCL MAYO CLINIC Industrie 97.250,69 0.0 8045.0 1382.0 15.Nov.2052 413.0
UNP UNION PACIFIC CORPORATION Industrie 97.263,11 0.0 6789.0 1602.0 05.Feb.2070 375.0
AEP INDIANA MICHIGAN POWER COMPANY Versorger 97.285,73 0.0 8703.0 1205.0 15.März2046 455.0
NUE NUCOR CORPORATION Industrie 97.287,91 0.0 7680.0 1428.0 01.Apr.2052 385.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 97.301,61 0.0 10053.0 148.0 04.Aug.2028 444.0
AWK AMERICAN WATER CAPITAL CORP Versorger 97.304,77 0.0 7145.0 1418.0 01.Mai2050 345.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 96.887,29 0.0 11205.0 661.0 01.Dez.2040 690.0
VOD VODAFONE GROUP PLC Industrie 96.161,76 0.0 8574.0 1112.0 19.Feb.2043 438.0
KDP KEURIG DR PEPPER INC Industrie 96.163,65 0.0 10056.0 387.0 15.Mai2030 460.0
GWW WW GRAINGER INC Industrie 96.169,60 0.0 7960.0 1286.0 15.Mai2046 375.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 96.173,99 0.0 11223.0 841.0 15.Nov.2037 638.0
DUK DUKE ENERGY INDIANA INC Versorger 96.175,82 0.0 11064.0 862.0 15.Aug.2038 635.0
LNT ALLIANT ENERGY CORP Versorger 96.177,38 0.0 9963.0 425.0 01.Apr.2056 575.0
DUK FLORIDA POWER CORPORATION Versorger 96.237,67 0.0 11125.0 824.0 15.Sept.2037 635.0
EIB EUROPEAN INVESTMENT BANK Supranational 96.269,84 0.0 8730.0 453.0 23.Sept.2030 75.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 96.277,78 0.0 9978.0 230.0 03.Aug.2028 365.0
BKH BLACK HILLS CORPORATION Versorger 96.280,01 0.0 10015.0 442.0 31.Jan.2031 455.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 96.285,16 0.0 10508.0 237.0 15.Sept.2028 613.0
WRB WR BERKLEY CORPORATION Finanzinstitute 96.298,95 0.0 8965.0 1140.0 01.Aug.2044 475.0
ETR ENTERGY ARKANSAS LLC Versorger 96.346,23 0.0 10084.0 1346.0 01.Juni2054 575.0
ECL ECOLAB INC Industrie 96.346,87 0.0 8702.0 478.0 30.Jan.2031 130.0
VICI VICI PROPERTIES LP Industrie 96.385,28 0.0 9982.0 1273.0 01.Apr.2054 613.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 96.412,45 0.0 10531.0 574.0 08.März2033 550.0
DOC DOC DR LLC Finanzinstitute 96.430,22 0.0 10017.0 97.0 15.März2027 430.0
AEP APPALACHIAN POWER CO Versorger 96.466,47 0.0 7296.0 1382.0 01.Mai2050 370.0
PCP PRECISION CASTPARTS CORP Industrie 96.483,00 0.0 8744.0 1218.0 15.Juni2045 438.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 96.546,09 0.0 8249.0 1129.0 21.Aug.2042 388.0
O REALTY INCOME CORPORATION Finanzinstitute 96.562,79 0.0 9637.0 363.0 15.Dez.2029 310.0
CMS CONSUMERS ENERGY COMPANY Versorger 96.571,10 0.0 7578.0 1373.0 15.Feb.2050 375.0
TRGP TARGA RESOURCES CORP Industrie 96.582,27 0.0 10158.0 135.0 01.Juli2027 520.0
A AGILENT TECHNOLOGIES INC Industrie 96.613,32 0.0 10014.0 689.0 09.Sept.2034 475.0
DUK DUKE ENERGY OHIO INC Versorger 96.630,92 0.0 8216.0 1292.0 01.Feb.2049 430.0
WM WASTE MANAGEMENT INC Industrie 96.646,53 0.0 10168.0 136.0 03.Juli2027 495.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 96.685,87 0.0 9996.0 1344.0 08.Sept.2053 550.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 96.692,75 0.0 7698.0 1330.0 01.Dez.2047 375.0
FDX FEDEX CORP Industrie 96.738,40 0.0 9137.0 1268.0 15.Mai2050 525.0
MOS MOSAIC CO/THE Industrie 95.607,15 0.0 10005.0 165.0 15.Nov.2027 405.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 95.609,84 0.0 10467.0 668.0 01.Okt.2034 588.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 95.625,74 0.0 9617.0 1183.0 23.Okt.2055 683.0
KD KYNDRYL HOLDINGS INC Industrie 95.640,99 0.0 7877.0 1064.0 15.Okt.2041 410.0
SWKS SKYWORKS SOLUTIONS INC Industrie 95.655,14 0.0 9080.0 488.0 01.Juni2031 300.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 95.660,49 0.0 7947.0 1341.0 15.Juni2049 410.0
KFW KFW Agency 95.732,76 0.0 10067.0 142.0 28.Juni2027 400.0
CMS CONSUMERS ENERGY COMPANY Versorger 95.786,21 0.0 8378.0 1313.0 15.Apr.2049 435.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 95.808,02 0.0 9991.0 725.0 27.Apr.2035 485.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 95.852,76 0.0 10984.0 860.0 01.Feb.2039 675.0
BDX BECTON DICKINSON AND COMPANY Industrie 95.913,46 0.0 7503.0 1385.0 20.Mai2050 379.0
T AT&T INC Industrie 95.923,91 0.0 11027.0 874.0 15.Feb.2039 655.0
PPG PPG INDUSTRIES INC Industrie 95.933,04 0.0 9982.0 196.0 15.März2028 375.0
HD HOME DEPOT INC Industrie 95.936,52 0.0 9976.0 417.0 15.Sept.2030 395.0
CORNLU CORNELL UNIVERSITY Industrie 95.938,36 0.0 10070.0 748.0 15.Juni2035 473.0
DE DEERE FUNDING CANADA CORP Industrie 95.951,67 0.0 9999.0 422.0 09.Okt.2030 415.0
ET ENERGY TRANSFER LP Industrie 95.969,77 0.0 10006.0 107.0 15.Apr.2027 420.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 96.011,95 0.0 11039.0 615.0 15.Feb.2034 650.0
T AT&T INC Industrie 96.031,22 0.0 10433.0 946.0 15.Aug.2040 600.0
BRKHEC PACIFICORP Versorger 96.041,15 0.0 7486.0 1268.0 15.Jan.2049 413.0
GMT GATX CORPORATION Finanzinstitute 96.064,75 0.0 9445.0 1106.0 15.März2044 520.0
AES DAYTON POWER AND LIGHT CO Versorger 96.091,04 0.0 7483.0 1336.0 15.Juni2049 395.0
GL GLOBE LIFE INC Finanzinstitute 96.096,87 0.0 10086.0 542.0 15.Juni2032 480.0
CATMED COMMONSPIRIT HEALTH Industrie 96.108,52 0.0 9555.0 1348.0 01.Dez.2054 555.0
SYK STRYKER CORPORATION Industrie 96.111,71 0.0 9968.0 693.0 11.Sept.2034 463.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 96.114,47 0.0 10074.0 706.0 06.Dez.2034 500.0
O REALTY INCOME CORPORATION Finanzinstitute 96.138,11 0.0 9488.0 457.0 15.Feb.2031 320.0
NYC NEW YORK N Y Local Authority 95.971,33 0.0 9461.0 1357.0 01.Okt.2054 511.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 94.979,16 0.0 10345.0 433.0 07.Feb.2031 500.0
DVN DEVON ENERGY CORPORATION Industrie 94.996,26 0.0 11693.0 499.0 15.Apr.2032 795.0
AZO AUTOZONE INC Industrie 95.005,31 0.0 9963.0 125.0 01.Juni2027 375.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 95.022,55 0.0 9307.0 1165.0 15.Aug.2045 495.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 95.023,02 0.0 10354.0 495.0 15.März2032 655.0
HSY HERSHEY COMPANY THE Industrie 95.035,56 0.0 9034.0 416.0 01.Juni2030 170.0
BRKHEC PACIFICORP Versorger 95.097,86 0.0 7444.0 1295.0 15.Feb.2050 415.0
ARW ARROW ELECTRONICS INC Industrie 95.107,01 0.0 8941.0 541.0 15.Feb.2032 295.0
PFE PFIZER INC Industrie 95.156,42 0.0 9945.0 1382.0 15.Nov.2055 560.0
SSMHLT SSM HEALTH CARE CORP Industrie 95.157,10 0.0 9978.0 123.0 01.Juni2027 382.0
AEE AMEREN ILLINOIS CO Versorger 95.162,12 0.0 8292.0 1234.0 15.März2046 415.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 95.202,85 0.0 10444.0 247.0 15.Okt.2028 588.0
ET ENERGY TRANSFER LP Industrie 95.216,44 0.0 10517.0 258.0 01.Dez.2028 610.0
BG BUNGE FINANCE LTD CORP Industrie 95.234,12 0.0 10025.0 191.0 07.Jan.2028 410.0
EMACN EMERA US FINANCE LP Versorger 95.237,65 0.0 9054.0 496.0 15.Juni2031 264.0
DAL DELTA AIR LINES INC Industrie 95.291,20 0.0 10286.0 385.0 10.Juli2030 525.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 95.299,72 0.0 8147.0 1326.0 04.März2049 410.0
DUK DUKE ENERGY PROGRESS LLC Versorger 95.360,79 0.0 5861.0 1525.0 15.Aug.2050 250.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 95.366,88 0.0 12363.0 896.0 15.Jan.2040 738.0
ARW ARROW ELECTRONICS INC Industrie 95.377,26 0.0 10455.0 640.0 10.Apr.2034 588.0
CME CME GROUP INC Finanzinstitute 95.383,37 0.0 10017.0 220.0 15.Juni2028 375.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 95.384,16 0.0 9456.0 545.0 15.Apr.2032 363.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 95.386,78 0.0 7169.0 1372.0 12.Juli2049 346.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 95.390,87 0.0 9037.0 484.0 23.Apr.2032 231.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 95.410,25 0.0 10345.0 349.0 15.Jan.2030 535.0
NNN NNN REIT INC Finanzinstitute 95.421,10 0.0 10475.0 616.0 15.Okt.2033 560.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 95.442,16 0.0 6320.0 1509.0 15.Nov.2051 295.0
UNM UNUM GROUP Finanzinstitute 95.459,55 0.0 7612.0 1367.0 15.Juni2051 413.0
PSX PHILLIPS 66 CO Industrie 95.478,95 0.0 9513.0 1325.0 15.Juni2054 565.0
AEP APPALACHIAN POWER CO Versorger 95.497,26 0.0 10460.0 643.0 01.Apr.2034 565.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 95.506,31 0.0 10445.0 578.0 15.März2033 538.0
FTV FORTIVE CORP Industrie 95.511,19 0.0 8279.0 1239.0 15.Juni2046 430.0
OKE ONEOK INC Industrie 95.541,31 0.0 7830.0 1215.0 15.Sept.2046 425.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 95.545,60 0.0 9986.0 254.0 01.Nov.2028 390.0
FNAB7074 FNMA 30YR MBS Pass-Through 94.980,52 0.0 9249.0 549.0 01.Nov.2042 300.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 94.532,21 0.0 9899.0 361.0 01.Juli2033 350.0
ADI ANALOG DEVICES INC Industrie 94.385,53 0.0 10353.0 656.0 01.Apr.2034 505.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 94.444,66 0.0 10450.0 636.0 07.Dez.2033 530.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 94.485,13 0.0 10345.0 706.0 01.Apr.2035 575.0
F FORD MOTOR COMPANY Industrie 94.545,01 0.0 11618.0 337.0 22.Apr.2030 963.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 94.584,02 0.0 9217.0 1063.0 15.März2042 475.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrie 94.611,19 0.0 8118.0 1319.0 01.Okt.2048 409.0
ORLY OREILLY AUTOMOTIVE INC Industrie 94.613,87 0.0 9920.0 307.0 01.Juni2029 390.0
OKE ONEOK INC Industrie 94.615,04 0.0 8391.0 1225.0 01.Feb.2049 485.0
PEP PEPSICO INC Industrie 94.618,07 0.0 8828.0 1381.0 15.Feb.2053 465.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 94.618,62 0.0 10345.0 324.0 30.Sept.2029 625.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 94.654,94 0.0 8102.0 1258.0 15.März2047 415.0
TAISEM TSMC ARIZONA CORP Industrie 94.669,42 0.0 9373.0 1434.0 22.Apr.2052 450.0
CMS CONSUMERS ENERGY COMPANY Versorger 94.697,15 0.0 8088.0 1398.0 01.Sept.2052 420.0
STZ CONSTELLATION BRANDS INC Industrie 94.751,91 0.0 9422.0 396.0 01.Mai2030 288.0
ES EVERSOURCE ENERGY Versorger 94.781,85 0.0 7126.0 1388.0 15.Jan.2050 345.0
EQT EQT CORP Industrie 94.801,52 0.0 10364.0 48.0 01.Apr.2029 638.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 94.812,48 0.0 10301.0 632.0 01.Feb.2034 540.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 94.814,27 0.0 9831.0 1335.0 01.Apr.2054 560.0
GMT GATX CORPORATION Finanzinstitute 94.830,85 0.0 10367.0 610.0 15.Sept.2033 545.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 94.839,33 0.0 10939.0 821.0 01.Sept.2037 625.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 93.777,19 0.0 8111.0 1249.0 01.Juni2047 438.0
WPC WP CAREY INC Finanzinstitute 93.783,24 0.0 8826.0 546.0 01.Feb.2032 245.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 93.797,45 0.0 6136.0 1559.0 01.Aug.2052 270.0
MCO MOODYS CORPORATION Industrie 93.824,56 0.0 10214.0 674.0 05.Aug.2034 500.0
AON AON CORP Finanzinstitute 93.901,98 0.0 9854.0 133.0 28.Mai2027 285.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 93.911,07 0.0 8064.0 1289.0 01.Okt.2047 384.0
TDY TELEDYNE FLIR LLC Industrie 93.923,70 0.0 9284.0 419.0 01.Aug.2030 250.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 93.930,07 0.0 10776.0 598.0 15.Juli2033 575.0
JNJ JOHNSON & JOHNSON Industrie 93.982,13 0.0 9735.0 1032.0 01.Sept.2040 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 93.986,46 0.0 9845.0 180.0 01.Dez.2077 480.0
NUE NUCOR CORPORATION Industrie 94.005,71 0.0 9317.0 550.0 01.Apr.2032 313.0
PG PROCTER & GAMBLE CO Industrie 94.012,76 0.0 7764.0 1368.0 25.Okt.2047 350.0
TE TAMPA ELECTRIC COMPANY Versorger 94.061,69 0.0 7128.0 1433.0 15.März2051 345.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 94.075,13 0.0 10278.0 285.0 27.Feb.2029 485.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrie 94.089,07 0.0 6200.0 1507.0 01.Okt.2050 272.0
SJM J M SMUCKER CO Industrie 94.111,68 0.0 8419.0 1185.0 15.März2045 438.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 94.128,72 0.0 9779.0 98.0 15.Jan.2027 270.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 94.179,10 0.0 9746.0 213.0 15.Dez.2029 320.0
DAL DELTA AIR LINES INC Industrie 94.193,30 0.0 10181.0 223.0 10.Juli2028 495.0
AN AUTONATION INC Industrie 94.223,02 0.0 8870.0 505.0 01.Aug.2031 240.0
SW WESTROCK MWV LLC Industrie 94.245,99 0.0 11389.0 337.0 15.Jan.2030 820.0
TJX TJX COMPANIES INC Industrie 94.254,73 0.0 9409.0 228.0 15.Mai2028 115.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 94.298,87 0.0 9772.0 520.0 01.März2032 440.0
WLK WESTLAKE CORP Industrie 94.368,23 0.0 7801.0 1242.0 15.Nov.2047 438.0
FNBD1205 FNMA 30YR MBS Pass-Through 93.973,89 0.0 9673.0 548.0 01.Juni2046 400.0
FNMA3630 FNMA 30YR MBS Pass-Through 94.286,93 0.0 10188.0 446.0 01.Apr.2049 500.0
FNAS8767 FNMA 15YR MBS Pass-Through 94.292,07 0.0 9795.0 201.0 01.Feb.2032 300.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 93.182,97 0.0 9756.0 1056.0 01.Juni2042 530.0
NEE FLORIDA POWER AND LIGHT CO Versorger 93.196,84 0.0 10720.0 809.0 01.Feb.2037 565.0
SO ALABAMA POWER COMPANY Versorger 93.205,73 0.0 8467.0 1236.0 02.Jan.2046 430.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 93.220,81 0.0 8323.0 1092.0 15.März2044 488.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 93.265,42 0.0 9588.0 1357.0 01.Aug.2054 530.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 93.393,98 0.0 8445.0 1376.0 01.Juni2052 455.0
EXC EXELON CORPORATION Versorger 93.397,34 0.0 10217.0 197.0 15.März2028 515.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 93.415,31 0.0 9248.0 548.0 15.März2032 300.0
PSD PUGET ENERGY INC Versorger 93.447,48 0.0 9812.0 396.0 15.Juni2030 410.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 93.489,95 0.0 10961.0 775.0 15.Juni2036 620.0
MOS MOSAIC CO/THE Industrie 93.516,65 0.0 10312.0 619.0 15.Nov.2033 545.0
ADBE ADOBE INC Industrie 93.518,19 0.0 10267.0 291.0 04.Apr.2029 480.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 93.534,01 0.0 8833.0 517.0 15.Aug.2031 190.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 93.537,59 0.0 7995.0 1309.0 01.März2048 395.0
DTE DTE ENERGY COMPANY Versorger 93.589,75 0.0 9728.0 316.0 15.Juni2029 340.0
T AT&T INC Industrie 93.592,55 0.0 8971.0 1248.0 15.Feb.2050 515.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 93.605,36 0.0 8788.0 1144.0 18.März2043 420.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 93.615,82 0.0 8444.0 1359.0 15.Mai2052 463.0
CMS CONSUMERS ENERGY COMPANY Versorger 93.622,04 0.0 8083.0 1319.0 15.Mai2048 405.0
GMT GATX CORPORATION Finanzinstitute 93.640,65 0.0 9849.0 400.0 30.Juni2030 400.0
NI NISOURCE INC Versorger 93.656,97 0.0 10370.0 994.0 15.Juni2041 595.0
CMCSA COMCAST CORPORATION Industrie 93.664,77 0.0 8754.0 1122.0 01.März2044 475.0
ECL ECOLAB INC Industrie 93.680,67 0.0 10228.0 744.0 01.Sept.2035 500.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 93.697,04 0.0 8748.0 1196.0 15.Aug.2045 445.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 93.699,13 0.0 6855.0 1499.0 01.Apr.2052 320.0
AON AON CORP Finanzinstitute 93.708,88 0.0 8848.0 517.0 23.Aug.2031 205.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 93.712,84 0.0 10251.0 680.0 15.Sept.2034 520.0
TXN TEXAS INSTRUMENTS INC Industrie 93.721,72 0.0 10223.0 277.0 08.Feb.2029 460.0
OKE ONEOK INC Industrie 93.755,60 0.0 7703.0 1249.0 03.Okt.2047 420.0
FNAS9463 FNMA 30YR MBS Pass-Through 93.648,30 0.0 9426.0 616.0 01.Apr.2047 350.0
AL AIR LEASE CORPORATION Finanzinstitute 92.588,46 0.0 10051.0 242.0 01.Okt.2028 463.0
ETR ENTERGY LOUISIANA LLC Versorger 92.589,67 0.0 6295.0 1487.0 15.März2051 290.0
CPB CAMPBELLS CO Industrie 92.602,39 0.0 10133.0 114.0 19.März2027 520.0
PSX PHILLIPS 66 CO Industrie 92.614,39 0.0 9936.0 194.0 01.März2028 375.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 92.619,07 0.0 9926.0 1026.0 01.Okt.2041 530.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 92.628,57 0.0 8377.0 1262.0 30.Nov.2046 425.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 92.683,18 0.0 9698.0 389.0 15.Mai2030 400.0
NEM NEWMONT CORPORATION Industrie 92.690,95 0.0 9605.0 1064.0 15.März2042 488.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 92.694,04 0.0 8768.0 525.0 16.Sept.2031 195.0
SO SOUTHERN COMPANY (THE) Versorger 92.718,97 0.0 10270.0 598.0 15.Juni2033 520.0
ALLINA ALLINA HEALTH SYSTEM Industrie 92.764,10 0.0 7773.0 1312.0 15.Apr.2049 389.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 92.764,35 0.0 7388.0 1178.0 26.Nov.2041 288.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 92.766,18 0.0 10112.0 677.0 15.Aug.2034 495.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 92.769,96 0.0 10105.0 95.0 05.Feb.2027 480.0
DCP DCP MIDSTREAM OPERATING LP Industrie 92.784,09 0.0 10235.0 291.0 15.Mai2029 513.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 92.790,09 0.0 10280.0 611.0 15.Juni2033 495.0
MKL MARKEL GROUP INC Finanzinstitute 92.842,86 0.0 9671.0 337.0 17.Sept.2029 335.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 92.850,71 0.0 8776.0 477.0 15.Feb.2031 170.0
WY WEYERHAEUSER COMPANY Industrie 92.855,04 0.0 9175.0 615.0 09.März2033 338.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 92.879,03 0.0 8773.0 559.0 15.März2032 235.0
CATMED COMMONSPIRIT HEALTH Industrie 92.879,98 0.0 7511.0 1354.0 01.Okt.2049 382.0
PLD PROLOGIS LP Finanzinstitute 92.901,78 0.0 10101.0 577.0 15.Jan.2033 463.0
CMS CONSUMERS ENERGY COMPANY Versorger 92.927,42 0.0 10163.0 189.0 01.März2028 465.0
ET ENERGY TRANSFER LP Industrie 92.967,58 0.0 8789.0 1054.0 15.Jan.2043 495.0
PEP PEPSICO INC Industrie 93.013,90 0.0 10149.0 195.0 07.Feb.2028 445.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 93.029,42 0.0 10802.0 1304.0 15.Okt.2053 625.0
DOW DOW CHEMICAL CO Industrie 93.056,56 0.0 9121.0 1246.0 15.März2055 595.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 93.070,25 0.0 8769.0 509.0 15.Aug.2031 240.0
PG PROCTER & GAMBLE CO Industrie 93.072,32 0.0 7654.0 1420.0 25.März2050 360.0
CAT CATERPILLAR INC Industrie 93.080,76 0.0 8796.0 1559.0 15.Mai2064 475.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 93.085,40 0.0 7700.0 1370.0 15.Mai2050 395.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 93.110,80 0.0 7073.0 1454.0 01.Apr.2051 335.0
T AT&T INC Industrie 93.163,05 0.0 7319.0 1194.0 01.Feb.2043 310.0
TVA TENNESSEE VALLEY AUTHORITY Agency 92.350,48 0.0 8374.0 1201.0 15.Dez.2042 350.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 92.019,09 0.0 10021.0 292.0 03.Mai2029 511.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 92.024,38 0.0 9600.0 380.0 01.Apr.2030 325.0
CHD CHURCH & DWIGHT CO INC Industrie 92.057,16 0.0 9175.0 1358.0 15.Juni2052 500.0
KR KROGER CO Industrie 92.094,31 0.0 9975.0 960.0 15.Juli2040 540.0
AMUNIV AMERICAN UNIVERSITY Industrie 92.134,10 0.0 7580.0 1321.0 01.Apr.2049 367.0
TJX TJX COMPANIES INC Industrie 92.134,46 0.0 8672.0 1336.0 15.Apr.2050 450.0
EXC EXELON CORPORATION Versorger 92.151,10 0.0 10056.0 1324.0 15.März2055 588.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 92.223,06 0.0 9609.0 1169.0 27.Apr.2045 505.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 92.299,80 0.0 10584.0 682.0 15.Jan.2035 575.0
DG DOLLAR GENERAL CORP Industrie 92.300,79 0.0 10253.0 227.0 05.Juli2028 520.0
HUM HUMANA INC Finanzinstitute 92.361,65 0.0 9599.0 330.0 15.Aug.2029 313.0
ETR ENTERGY MISSISSIPPI LLC Versorger 92.381,87 0.0 7660.0 1360.0 01.Juni2049 385.0
VOD VODAFONE GROUP PLC Industrie 92.388,19 0.0 9490.0 1390.0 10.Feb.2063 575.0
EXC PECO ENERGY CO Versorger 92.411,73 0.0 10238.0 611.0 15.Juni2033 490.0
VOYA VOYA FINANCIAL INC Finanzinstitute 92.427,34 0.0 9997.0 1057.0 15.Juli2043 570.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 92.457,42 0.0 9179.0 477.0 25.März2031 236.0
PYPL PAYPAL HOLDINGS INC Industrie 92.476,46 0.0 9195.0 1474.0 01.Juni2062 525.0
EXPE EXPEDIA GROUP INC Industrie 92.487,05 0.0 10076.0 130.0 01.Aug.2027 463.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 92.492,19 0.0 8732.0 558.0 01.März2032 220.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 92.505,56 0.0 11466.0 758.0 15.Mai2036 670.0
BA BOEING CO Industrie 92.522,46 0.0 7096.0 1305.0 15.Juni2046 338.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 92.544,33 0.0 8636.0 1232.0 15.Feb.2047 450.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 92.562,38 0.0 10148.0 511.0 14.Apr.2032 595.0
EVRG EVERGY INC Versorger 91.395,90 0.0 9530.0 341.0 15.Sept.2029 290.0
AZN ASTRAZENECA FINANCE LLC Industrie 91.432,58 0.0 9119.0 496.0 28.Mai2031 225.0
RVTY REVVITY INC Industrie 91.433,29 0.0 9064.0 473.0 15.März2031 255.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 91.442,78 0.0 8705.0 551.0 01.Jan.2032 204.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 91.463,28 0.0 5896.0 1690.0 01.Jan.2060 281.0
DOV DOVER CORP Industrie 91.468,94 0.0 9577.0 353.0 04.Nov.2029 295.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Finanzinstitute 91.476,54 0.0 10723.0 590.0 14.Juni2033 609.0
SBUX STARBUCKS CORPORATION Industrie 91.514,68 0.0 10103.0 216.0 15.Mai2028 450.0
GMT GATX CORPORATION Finanzinstitute 91.518,70 0.0 10016.0 586.0 15.März2033 490.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 91.525,33 0.0 10095.0 337.0 15.Nov.2029 515.0
SPGI S&P GLOBAL INC Industrie 91.548,65 0.0 7493.0 1582.0 01.März2062 390.0
FE FIRSTENERGY CORPORATION Versorger 91.552,87 0.0 9077.0 431.0 01.Sept.2030 225.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 91.582,05 0.0 6298.0 1549.0 15.Juni2052 288.0
AL AIR LEASE CORPORATION Finanzinstitute 91.652,92 0.0 9561.0 342.0 01.Okt.2029 325.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 91.660,22 0.0 12049.0 825.0 15.Apr.2038 755.0
CBG CBRE SERVICES INC Industrie 91.662,26 0.0 10155.0 394.0 15.Juni2030 480.0
GE GENERAL ELECTRIC CO Industrie 91.821,22 0.0 9037.0 1161.0 11.März2044 450.0
MCD MCDONALDS CORPORATION MTN Industrie 91.831,52 0.0 8202.0 1121.0 15.Feb.2042 370.0
AVY AVERY DENNISON CORPORATION Industrie 91.841,18 0.0 10626.0 572.0 15.März2033 575.0
SO GEORGIA POWER COMPANY Versorger 91.873,15 0.0 7495.0 1371.0 30.Jan.2050 370.0
ADM ARCHER DANIELS MIDLAND CO Industrie 91.890,33 0.0 9062.0 1084.0 26.März2042 454.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 91.901,27 0.0 10731.0 600.0 15.Mai2033 563.0
KDP KEURIG DR PEPPER INC Industrie 91.902,27 0.0 7283.0 1363.0 01.Mai2050 380.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 91.633,59 0.0 9133.0 637.0 01.Dez.2034 308.0
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through 91.541,24 0.0 9115.0 347.0 01.Okt.2036 150.0
LVS LAS VEGAS SANDS CORP Industrie 90.799,46 0.0 10446.0 313.0 15.Aug.2029 600.0
WCNCN WASTE CONNECTIONS INC Industrie 90.802,27 0.0 10372.0 729.0 01.Sept.2035 525.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 90.822,41 0.0 7800.0 1075.0 10.März2040 300.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 90.822,45 0.0 8643.0 1509.0 02.Juli2064 495.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 90.846,35 0.0 9987.0 201.0 01.Apr.2028 400.0
OKE ONEOK INC Industrie 90.846,96 0.0 9530.0 401.0 01.Juni2030 325.0
ORIX ORIX CORPORATION Finanzinstitute 90.848,16 0.0 9011.0 476.0 09.März2031 225.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 90.860,90 0.0 10509.0 638.0 11.März2034 561.0
NOC NORTHROP GRUMMAN CORP Industrie 90.865,59 0.0 10372.0 720.0 15.Juli2035 525.0
DUK PROGRESS ENERGY INC Versorger 90.866,29 0.0 11228.0 479.0 30.Okt.2031 700.0
AMGN AMGEN INC Industrie 90.878,15 0.0 11082.0 878.0 01.Feb.2039 640.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 90.881,39 0.0 10441.0 1241.0 04.Feb.2050 590.0
WMT WALMART INC Industrie 90.894,06 0.0 9000.0 1185.0 22.Apr.2044 430.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrie 90.897,03 0.0 6264.0 1527.0 01.Juli2050 270.0
LEN LENNAR CORPORATION Industrie 90.906,49 0.0 10070.0 96.0 15.Juni2027 500.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrie 90.921,49 0.0 5949.0 1527.0 01.Okt.2051 270.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 90.948,64 0.0 10079.0 216.0 15.Juni2028 440.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 90.948,73 0.0 9562.0 327.0 18.Juni2029 225.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 90.983,41 0.0 10448.0 630.0 15.Jan.2034 535.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 90.995,29 0.0 10525.0 702.0 15.März2035 580.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 91.028,45 0.0 9087.0 497.0 15.Juni2031 255.0
UPS UNITED PARCEL SERVICE INC Industrie 91.054,79 0.0 9497.0 340.0 01.Sept.2029 250.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 91.059,56 0.0 10013.0 455.0 01.März2031 420.0
ORLY OREILLY AUTOMOTIVE INC Industrie 91.074,65 0.0 10076.0 213.0 01.Juni2028 435.0
EXC COMMONWEALTH EDISON COMPANY Versorger 91.110,31 0.0 6652.0 1465.0 15.März2051 313.0
SNX TD SYNNEX CORP Industrie 91.141,18 0.0 10578.0 636.0 12.Apr.2034 610.0
WTRG ESSENTIAL UTILITIES INC Versorger 91.163,28 0.0 9072.0 487.0 01.Mai2031 240.0
YRICN YAMANA GOLD INC Industrie 91.164,93 0.0 9013.0 505.0 15.Aug.2031 263.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 91.176,83 0.0 9980.0 439.0 15.Jan.2031 440.0
TELEFO TELEFONICA EMISIONES SAU Industrie 91.180,79 0.0 9996.0 111.0 08.März2027 410.0
UNP UNION PACIFIC CORPORATION MTN Industrie 91.224,81 0.0 8548.0 1013.0 15.Aug.2039 355.0
O REALTY INCOME CORPORATION Finanzinstitute 91.266,78 0.0 8892.0 1234.0 15.März2047 465.0
AEE UNION ELECTRIC CO Versorger 91.285,02 0.0 9358.0 1335.0 15.Jan.2054 525.0
PLD PROLOGIS LP Finanzinstitute 91.307,61 0.0 9570.0 356.0 15.Nov.2029 288.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrie 91.325,23 0.0 6172.0 1493.0 15.Juli2051 263.0
PARA PARAMOUNT GLOBAL Industrie 91.330,19 0.0 7113.0 1036.0 15.Aug.2044 490.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 91.091,65 0.0 9000.0 1362.0 15.Okt.2065 481.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 91.197,94 0.0 10126.0 732.0 01.Jan.2035 453.0
XL XL GROUP PLC Finanzinstitute 90.206,37 0.0 9463.0 1114.0 15.Dez.2043 525.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 90.215,56 0.0 7436.0 1174.0 22.Juni2047 470.0
MIHLTH Mid Michigan Health Industrie 90.218,87 0.0 6906.0 1417.0 01.Juni2050 341.0
EQR ERP OPERATING LP Finanzinstitute 90.248,63 0.0 9905.0 196.0 01.März2028 350.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 90.275,73 0.0 10406.0 391.0 15.Aug.2030 545.0
MRVL MARVELL TECHNOLOGY INC Industrie 90.280,01 0.0 10338.0 716.0 15.Juli2035 545.0
CATMED COMMONSPIRIT HEALTH Industrie 90.340,32 0.0 7487.0 1364.0 01.Okt.2050 391.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 90.340,34 0.0 10994.0 612.0 15.Jan.2034 625.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 90.361,28 0.0 7086.0 1414.0 15.Feb.2052 363.0
NUE NUCOR CORP Industrie 90.364,61 0.0 11232.0 844.0 01.Dez.2037 640.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrie 90.372,90 0.0 9537.0 403.0 15.Nov.2032 400.0
IEX IDEX CORPORATION Industrie 90.410,96 0.0 9462.0 395.0 01.Mai2030 300.0
FRT FEDERAL REALTY OP LP Finanzinstitute 90.420,79 0.0 9891.0 140.0 15.Juli2027 325.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 90.505,65 0.0 8978.0 1330.0 15.Mai2052 505.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 90.519,79 0.0 8794.0 1178.0 01.Sept.2048 481.0
BAX BAXTER INTERNATIONAL INC Industrie 90.553,18 0.0 7106.0 1272.0 15.Aug.2046 350.0
NVR NVR INC Industrie 90.556,51 0.0 9489.0 395.0 15.Mai2030 300.0
AMT AMERICAN TOWER CORPORATION Industrie 90.639,22 0.0 9957.0 110.0 15.März2027 365.0
SWK STANLEY BLACK & DECKER INC Industrie 90.646,11 0.0 6003.0 1499.0 15.Nov.2050 275.0
RPM RPM INTERNATIONAL INC Industrie 90.654,06 0.0 9956.0 105.0 15.März2027 375.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 90.674,86 0.0 9525.0 165.0 16.Sept.2027 63.0
CORNLU CORNELL UNIVERSITY Industrie 90.695,05 0.0 10052.0 396.0 15.Juni2030 417.0
NDAQ NASDAQ INC Finanzinstitute 90.704,76 0.0 7688.0 1403.0 07.März2052 395.0
MRK MERCK & CO INC Industrie 90.717,61 0.0 10039.0 584.0 04.Dez.2032 445.0
MRK MERCK & CO INC Industrie 90.721,04 0.0 8135.0 1155.0 15.Sept.2042 360.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 90.731,38 0.0 11248.0 836.0 15.Nov.2037 650.0
GLW CORNING INC Industrie 90.768,35 0.0 10452.0 965.0 15.Aug.2040 575.0
FNAL8091 FNMA 30YR MBS Pass-Through 90.558,59 0.0 9799.0 474.0 01.Juni2044 400.0
FNBM1888 FNMA 15YR MBS Pass-Through 90.663,83 0.0 9834.0 93.0 01.Okt.2031 250.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 89.628,92 0.0 8882.0 514.0 15.Sept.2031 260.0
AZN ASTRAZENECA PLC Industrie 89.635,86 0.0 5584.0 1602.0 06.Aug.2050 213.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 89.693,99 0.0 10289.0 656.0 15.Juli2034 550.0
DTE DTE ELECTRIC COMPANY Versorger 89.718,31 0.0 10416.0 586.0 01.Apr.2033 520.0
ES EVERSOURCE ENERGY Versorger 89.720,58 0.0 9867.0 110.0 01.März2027 290.0
JEF JEFFERIES GROUP INC Finanzinstitute 89.753,28 0.0 10647.0 730.0 15.Jan.2036 625.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 89.756,53 0.0 11544.0 334.0 15.Juli2030 888.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 89.812,67 0.0 8917.0 562.0 30.März2032 240.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 89.831,51 0.0 9971.0 395.0 30.Juni2030 530.0
D DOMINION RESOURCES INC Versorger 89.840,21 0.0 9245.0 1020.0 01.Aug.2041 490.0
MEMHLT MEMORIAL HEALTH SERVICES Industrie 89.853,83 0.0 7125.0 1402.0 01.Nov.2049 345.0
BGC BGC GROUP INC Finanzinstitute 89.879,63 0.0 10412.0 364.0 02.Apr.2030 615.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 89.886,28 0.0 10417.0 639.0 28.März2034 575.0
AN AUTONATION INC Industrie 89.937,02 0.0 10398.0 692.0 15.März2035 589.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 89.957,24 0.0 10345.0 355.0 08.Jan.2030 480.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 89.962,64 0.0 8803.0 1084.0 01.Aug.2042 445.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 89.967,43 0.0 11825.0 823.0 15.Apr.2038 750.0
TMUS T-MOBILE USA INC Industrie 89.995,46 0.0 11208.0 623.0 15.Dez.2033 670.0
LOW LOWES COMPANIES INC Industrie 90.008,23 0.0 9845.0 1418.0 01.Apr.2063 585.0
JBL JABIL INC Industrie 90.011,13 0.0 10353.0 271.0 01.Feb.2029 545.0
PLD PROLOGIS LP Finanzinstitute 90.016,43 0.0 6600.0 1465.0 15.Apr.2050 300.0
H HYATT HOTELS CORP Industrie 90.037,25 0.0 10474.0 363.0 23.Apr.2030 575.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 90.085,59 0.0 10387.0 697.0 19.Feb.2035 550.0
ADBE ADOBE INC Industrie 90.086,46 0.0 10365.0 352.0 17.Jan.2030 495.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 90.113,57 0.0 9898.0 287.0 15.März2029 370.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrie 90.169,15 0.0 5912.0 1527.0 15.Aug.2050 251.0
RCICN ROGERS COMMUNICATIONS INC Industrie 90.182,39 0.0 7161.0 1362.0 15.Nov.2049 370.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 90.189,56 0.0 11104.0 779.0 01.Okt.2036 635.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 89.958,02 0.0 6865.0 1351.0 01.Nov.2051 298.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 89.336,01 0.0 9414.0 637.0 01.Feb.2048 350.0
KHC KRAFT HEINZ FOODS CO Industrie 89.028,08 0.0 9792.0 378.0 01.Apr.2030 375.0
NEE FLORIDA POWER AND LIGHT CO Versorger 89.061,84 0.0 8374.0 1202.0 01.Okt.2044 405.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 89.080,82 0.0 8806.0 547.0 30.Jan.2032 234.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 89.101,36 0.0 9287.0 548.0 16.März2032 300.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 89.118,64 0.0 8095.0 1416.0 01.Juli2053 408.0
EXC COMMONWEALTH EDISON COMPANY Versorger 89.139,15 0.0 10434.0 667.0 01.Juni2034 530.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 89.149,34 0.0 10453.0 1090.0 15.Juni2043 575.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 89.181,79 0.0 10209.0 305.0 16.Juli2029 595.0
DIS WALT DISNEY CO Industrie 89.182,99 0.0 10904.0 972.0 15.Feb.2041 615.0
CNH CNH INDUSTRIAL NV MTN Industrie 89.189,80 0.0 9966.0 167.0 15.Nov.2027 385.0
PKG PACKAGING CORP OF AMERICA Industrie 89.254,88 0.0 6530.0 1492.0 01.Okt.2051 305.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 89.275,19 0.0 10321.0 644.0 01.März2034 520.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 89.296,61 0.0 11072.0 867.0 15.Mai2038 625.0
XEL XCEL ENERGY INC Versorger 89.336,03 0.0 10383.0 702.0 15.Apr.2035 560.0
ETR ENTERGY LOUISIANA LLC Versorger 89.336,62 0.0 8010.0 1338.0 01.Apr.2050 420.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 89.355,81 0.0 8849.0 1268.0 01.Mai2048 470.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrie 89.393,03 0.0 9254.0 1049.0 15.März2042 500.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 89.468,29 0.0 9935.0 135.0 01.Juli2027 375.0
COP CONOCOPHILLIPS CO Industrie 89.482,48 0.0 10342.0 1132.0 15.März2046 595.0
MRK MERCK & CO INC Industrie 89.496,12 0.0 9893.0 1390.0 04.Dez.2055 555.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 89.520,33 0.0 8897.0 525.0 15.Okt.2031 240.0
ENBCN ENBRIDGE INC Industrie 89.555,11 0.0 8495.0 1159.0 10.Juni2044 450.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 89.569,41 0.0 8057.0 1608.0 01.Nov.2111 470.0
SO ALABAMA POWER COMPANY Versorger 89.583,93 0.0 8326.0 1279.0 15.Juli2048 430.0
RCICN ROGERS COMMUNICATIONS INC Industrie 89.591,99 0.0 7975.0 1253.0 15.Feb.2048 430.0
MOS MOSAIC CO/THE Industrie 88.417,62 0.0 10324.0 257.0 15.Nov.2028 538.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 88.545,04 0.0 10184.0 1330.0 15.Aug.2055 590.0
EBAY EBAY INC Industrie 88.551,32 0.0 10343.0 169.0 22.Nov.2027 595.0
OKE ONEOK INC Industrie 88.557,92 0.0 7242.0 1318.0 01.März2050 395.0
SBUX STARBUCKS CORPORATION Industrie 88.568,42 0.0 10223.0 645.0 15.Feb.2034 500.0
CDW CDW LLC Industrie 88.589,35 0.0 10214.0 664.0 22.Aug.2034 555.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 88.595,09 0.0 10267.0 367.0 17.März2030 510.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 88.596,33 0.0 8834.0 1096.0 15.Dez.2041 425.0
MGCN MAGNA INTERNATIONAL INC Industrie 88.641,72 0.0 10270.0 284.0 14.März2029 505.0
PHM PULTE GROUP INC Industrie 88.646,46 0.0 10989.0 588.0 15.Mai2033 638.0
ROST ROSS STORES INC Industrie 88.667,84 0.0 8824.0 490.0 15.Apr.2031 188.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 88.674,06 0.0 8426.0 1133.0 20.Juni2042 400.0
EVRG WESTAR ENERGY INC Versorger 88.680,62 0.0 8336.0 1137.0 01.Apr.2043 410.0
BERY BERRY GLOBAL INC Industrie 88.689,16 0.0 10309.0 205.0 15.Apr.2028 550.0
CNA CNA FINANCIAL CORP Finanzinstitute 88.691,55 0.0 10401.0 600.0 15.Juni2033 550.0
BDX BECTON DICKINSON AND COMPANY Industrie 88.696,19 0.0 10223.0 640.0 08.Feb.2034 511.0
JXN JACKSON FINANCIAL INC Finanzinstitute 88.713,09 0.0 10391.0 527.0 08.Juni2032 567.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 88.721,78 0.0 10236.0 280.0 07.Feb.2029 485.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 88.763,37 0.0 9801.0 303.0 01.Mai2029 338.0
WCNCN WASTE CONNECTIONS INC Industrie 88.824,52 0.0 9318.0 565.0 01.Juni2032 320.0
STZ CONSTELLATION BRANDS INC Industrie 88.828,25 0.0 10143.0 251.0 15.Nov.2028 465.0
HUM HUMANA INC Finanzinstitute 88.842,39 0.0 9761.0 1298.0 01.Mai2055 600.0
GLW CORNING INC Industrie 88.896,70 0.0 9210.0 1068.0 15.März2042 475.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 88.914,88 0.0 10516.0 570.0 01.März2033 563.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 88.921,12 0.0 9292.0 389.0 10.März2030 210.0
MU MICRON TECHNOLOGY INC Industrie 88.987,21 0.0 7676.0 1130.0 01.Nov.2041 337.0
MKL MARKEL GROUP INC Finanzinstitute 88.988,67 0.0 6788.0 1447.0 07.Mai2052 345.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 89.005,47 0.0 8399.0 1239.0 01.Mai2046 425.0
CATMED COMMONSPIRIT HEALTH Industrie 87.823,66 0.0 8703.0 1075.0 01.Nov.2042 435.0
UNP UNION PACIFIC CORPORATION Industrie 87.834,89 0.0 8637.0 1283.0 10.Sept.2048 450.0
AEE AMEREN ILLINOIS COMPANY Versorger 87.867,15 0.0 9628.0 567.0 01.Sept.2032 385.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 87.897,31 0.0 9900.0 118.0 29.März2027 323.0
JHG JANUS HENDERSON US (HOLDINGS) INC Finanzinstitute 87.900,54 0.0 10164.0 671.0 10.Sept.2034 545.0
LMT LOCKHEED MARTIN CORPORATION Industrie 87.902,75 0.0 10164.0 280.0 15.Feb.2029 450.0
OGLETH OGLETHORPE POWER CORP Versorger 87.942,98 0.0 9073.0 1261.0 01.Sept.2050 525.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 87.964,72 0.0 9226.0 405.0 15.Mai2030 230.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 87.965,13 0.0 9649.0 1322.0 15.Apr.2053 550.0
CAG CONAGRA BRANDS INC Industrie 87.983,07 0.0 11474.0 388.0 15.Sept.2030 825.0
DLTR DOLLAR TREE INC Industrie 87.991,15 0.0 6735.0 1452.0 01.Dez.2051 338.0
MAR MARRIOTT INTERNATIONAL INC Industrie 88.019,14 0.0 8739.0 678.0 15.Okt.2033 275.0
AEP OHIO POWER CO Versorger 88.021,00 0.0 10422.0 659.0 01.Juni2034 565.0
NEE FLORIDA POWER AND LIGHT CO Versorger 88.072,11 0.0 10850.0 910.0 01.Apr.2039 596.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 88.075,68 0.0 10161.0 705.0 15.Feb.2035 510.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 88.080,59 0.0 10778.0 279.0 01.März2029 663.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 88.081,45 0.0 9697.0 382.0 01.Apr.2030 335.0
UNP UNION PACIFIC CORPORATION Industrie 88.089,29 0.0 6730.0 1594.0 20.Mai2061 355.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 88.130,69 0.0 10233.0 364.0 22.März2030 463.0
KMT KENNAMETAL INC Industrie 88.137,52 0.0 9180.0 466.0 01.März2031 280.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 88.147,28 0.0 11477.0 1196.0 01.März2057 788.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 88.174,12 0.0 7000.0 1561.0 15.Nov.2059 370.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 88.199,33 0.0 8194.0 1286.0 15.Jan.2049 430.0
HWM HOWMET AEROSPACE INC Industrie 88.203,29 0.0 10266.0 491.0 15.Okt.2031 485.0
JXN JACKSON FINANCIAL INC Finanzinstitute 88.207,25 0.0 7008.0 1348.0 23.Nov.2051 400.0
BOSCHI CHILDRENS HOSPITAL CORP Industrie 88.263,41 0.0 8399.0 1289.0 01.Jan.2047 412.0
EQIX EQUINIX INC Industrie 88.307,67 0.0 6398.0 1441.0 15.Juli2050 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 88.332,08 0.0 10320.0 306.0 16.Mai2029 505.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 88.179,78 0.0 6485.0 1636.0 15.Mai2060 326.0
R RYDER SYSTEM INC MTN Industrie 87.265,22 0.0 10217.0 349.0 01.Dez.2029 490.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 87.270,38 0.0 10087.0 106.0 19.Feb.2027 470.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 87.293,14 0.0 8200.0 1314.0 01.Apr.2049 425.0
DD DUPONT DE NEMOURS INC Industrie 87.310,30 0.0 9516.0 1232.0 15.Nov.2048 542.0
DUK DUKE ENERGY OHIO INC Versorger 87.329,90 0.0 9171.0 412.0 01.Juni2030 213.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 87.338,16 0.0 10093.0 99.0 16.Feb.2027 465.0
PNR PENTAIR FINANCE SA Industrie 87.342,44 0.0 10636.0 520.0 15.Juli2032 590.0
UNP UNION PACIFIC CORPORATION Industrie 87.374,26 0.0 8180.0 1238.0 01.März2046 405.0
CNA CNA FINANCIAL CORP Finanzinstitute 87.403,59 0.0 10073.0 731.0 15.Aug.2035 520.0
KRG RETAIL PROPERTIES OF AMERICA INC Finanzinstitute 87.404,32 0.0 10135.0 404.0 15.Sept.2030 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 87.411,12 0.0 10082.0 224.0 01.Aug.2028 465.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 87.461,84 0.0 10143.0 677.0 30.Sept.2034 545.0
SBUX STARBUCKS CORPORATION Industrie 87.466,18 0.0 10089.0 96.0 08.Feb.2027 485.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 87.487,53 0.0 7910.0 1469.0 01.Dez.2056 430.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 87.538,92 0.0 10075.0 95.0 08.Jan.2027 450.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 87.603,16 0.0 10914.0 729.0 15.Juni2035 588.0
CNA CNA FINANCIAL CORP Finanzinstitute 87.623,29 0.0 10106.0 641.0 15.Feb.2034 513.0
WMB WILLIAMS COMPANIES INC Industrie 87.629,10 0.0 10122.0 1311.0 15.März2055 600.0
PSD PUGET ENERGY INC Versorger 87.659,53 0.0 9609.0 527.0 15.März2032 422.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 87.666,34 0.0 8705.0 1142.0 15.Mai2043 430.0
BRKHEC PACIFICORP Versorger 87.670,65 0.0 6391.0 1405.0 15.März2051 330.0
KMB KIMBERLY-CLARK CORPORATION Industrie 87.758,09 0.0 7174.0 1318.0 30.Juli2046 320.0
WMT WALMART INC Industrie 87.766,50 0.0 8681.0 1161.0 11.Apr.2043 400.0
HAL HALLIBURTON COMPANY Industrie 87.784,35 0.0 8713.0 1064.0 15.Nov.2041 450.0
STLD STEEL DYNAMICS INC Industrie 87.804,84 0.0 9678.0 385.0 15.Apr.2030 345.0
NEE FLORIDA POWER AND LIGHT CO Versorger 86.640,20 0.0 8228.0 1162.0 15.Dez.2042 380.0
TACHEM BAXALTA INC Industrie 86.654,54 0.0 9608.0 1165.0 23.Juni2045 525.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 86.669,74 0.0 10116.0 525.0 15.Mai2032 560.0
EIX EDISON INTERNATIONAL Versorger 86.687,98 0.0 10035.0 513.0 15.März2032 525.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 86.692,80 0.0 10171.0 354.0 15.Dez.2029 463.0
BIIB BIOGEN INC Industrie 86.699,32 0.0 6593.0 1425.0 15.Feb.2051 325.0
DELL DELL INTERNATIONAL LLC Industrie 86.710,26 0.0 10013.0 361.0 01.Feb.2030 435.0
NXPI NXP BV Industrie 86.727,24 0.0 10038.0 239.0 19.Aug.2028 430.0
HD HOME DEPOT INC Industrie 86.735,75 0.0 9619.0 1513.0 25.Juni2064 540.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 86.752,49 0.0 6858.0 1430.0 06.Apr.2050 325.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 86.756,15 0.0 9510.0 1071.0 01.Apr.2042 488.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 86.804,53 0.0 6324.0 1500.0 25.Aug.2051 290.0
PPL KENTUCKY UTILITIES COMPANY Versorger 86.813,59 0.0 6912.0 1439.0 01.Juni2050 330.0
DUK DUKE ENERGY INDIANA LLC Versorger 86.888,90 0.0 6864.0 1413.0 01.Okt.2049 325.0
AMD ADVANCED MICRO DEVICES INC Industrie 86.905,62 0.0 10101.0 202.0 24.März2028 432.0
JNPR JUNIPER NETWORKS INC Industrie 86.954,51 0.0 10045.0 969.0 15.März2041 595.0
STT STATE STREET CORP Finanzinstitute 86.981,31 0.0 9047.0 542.0 07.Feb.2033 262.0
RPRX ROYALTY PHARMA PLC Industrie 87.011,00 0.0 10076.0 741.0 25.Sept.2035 520.0
UNP UNION PACIFIC CORPORATION Industrie 87.033,21 0.0 8230.0 1243.0 15.Nov.2045 405.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 87.036,53 0.0 8573.0 1094.0 15.März2042 420.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 87.100,57 0.0 6962.0 1702.0 01.Juli2116 388.0
BRO BROWN & BROWN INC Finanzinstitute 87.122,03 0.0 10229.0 538.0 23.Juni2032 525.0
MKL MARKEL GROUP INC Finanzinstitute 87.151,81 0.0 9046.0 1181.0 05.Apr.2046 500.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 87.184,37 0.0 10207.0 134.0 04.Juni2027 540.0
VTRS MYLAN INC Industrie 87.198,53 0.0 8663.0 1062.0 29.Nov.2043 540.0
AHSCRP AHS Hospital Corp Industrie 87.218,60 0.0 6225.0 1540.0 01.Juli2051 278.0
AIZ ASSURANT INC Finanzinstitute 87.218,77 0.0 10125.0 191.0 27.März2028 490.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 86.035,21 0.0 10007.0 243.0 26.Sept.2028 410.0
BWP BOARDWALK PIPELINES LP Industrie 86.051,76 0.0 10059.0 765.0 15.Feb.2036 538.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 86.063,49 0.0 10003.0 419.0 16.Okt.2030 450.0
L LOEWS CORPORATION Finanzinstitute 86.065,82 0.0 8547.0 1153.0 15.Mai2043 413.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 86.074,00 0.0 8049.0 1297.0 01.März2049 425.0
HWM HOWMET AEROSPACE INC Industrie 86.090,74 0.0 10059.0 576.0 15.Nov.2032 455.0
RPRX ROYALTY PHARMA PLC Industrie 86.095,20 0.0 9992.0 453.0 25.März2031 445.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 86.123,19 0.0 10020.0 339.0 26.Sept.2029 400.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 86.143,13 0.0 10070.0 379.0 31.Mai2030 625.0
EQNR EQUINOR ASA Agency 86.155,79 0.0 10095.0 222.0 02.Juni2028 425.0
EMN EASTMAN CHEMICAL CO Industrie 86.158,11 0.0 8901.0 1065.0 01.Sept.2042 480.0
BG BUNGE FINANCE LTD CORP Industrie 86.180,10 0.0 10010.0 333.0 17.Sept.2029 420.0
DTE DTE ELECTRIC COMPANY Versorger 86.192,09 0.0 8150.0 1322.0 15.Mai2048 405.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 86.205,13 0.0 10030.0 198.0 01.Apr.2028 420.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 86.218,78 0.0 7593.0 1332.0 01.Dez.2047 370.0
WLK WESTLAKE CORP Industrie 86.253,65 0.0 9563.0 404.0 15.Juni2030 338.0
DOW DOW CHEMICAL CO Industrie 86.278,90 0.0 8094.0 1127.0 01.Okt.2044 463.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 86.378,20 0.0 9594.0 328.0 02.Juli2029 276.0
OVV OVINTIV INC Industrie 86.402,48 0.0 10519.0 819.0 01.Feb.2038 650.0
AEE AMEREN ILLINOIS COMPANY Versorger 86.424,54 0.0 6384.0 1520.0 15.Juni2051 290.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 86.463,31 0.0 10035.0 95.0 15.März2027 440.0
AEP APPALACHIAN POWER CO Versorger 86.494,78 0.0 11346.0 830.0 01.Apr.2038 700.0
KR KROGER CO Industrie 86.505,71 0.0 7776.0 1270.0 15.Okt.2046 388.0
CTRA COTERRA ENERGY INC Industrie 86.512,85 0.0 10042.0 281.0 15.März2029 438.0
CSX CSX CORP Industrie 86.515,57 0.0 8457.0 1407.0 01.Aug.2054 450.0
SO ALABAMA POWER COMPANY Versorger 86.520,48 0.0 10033.0 451.0 15.März2031 430.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 86.530,12 0.0 10180.0 190.0 07.Jan.2028 465.0
AEE UNION ELECTRIC CO Versorger 86.566,00 0.0 7786.0 1248.0 15.Apr.2045 365.0
ENBCN ENBRIDGE INC NC5.5 Industrie 86.574,76 0.0 10592.0 337.0 15.März2055 738.0
CAT CATERPILLAR INC Industrie 86.599,51 0.0 9544.0 343.0 19.Sept.2029 260.0
T AT&T INC Industrie 86.615,58 0.0 8886.0 1150.0 15.Juli2045 485.0
AZO AUTOZONE INC Industrie 85.456,62 0.0 10567.0 250.0 01.Nov.2028 625.0
APH AMPHENOL CORPORATION Industrie 85.463,65 0.0 9993.0 264.0 15.Nov.2028 390.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 85.465,71 0.0 6832.0 1456.0 01.Jan.2050 315.0
O REALTY INCOME CORPORATION Finanzinstitute 85.466,93 0.0 9912.0 96.0 15.Jan.2027 300.0
NVDA NVIDIA CORPORATION Industrie 85.467,41 0.0 7333.0 1596.0 01.Apr.2060 370.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 85.477,71 0.0 10031.0 271.0 15.Dez.2028 415.0
GPC GENUINE PARTS COMPANY Industrie 85.479,01 0.0 10566.0 249.0 01.Nov.2028 650.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 85.516,21 0.0 10468.0 220.0 15.Sept.2053 713.0
QUEENH QUEENS HEALTH SYSTEMS Industrie 85.527,03 0.0 8995.0 1380.0 01.Juli2052 481.0
MPC MARATHON PETROLEUM CORP Industrie 85.566,33 0.0 8401.0 1326.0 15.Sept.2054 500.0
GIS GENERAL MILLS INC Industrie 85.603,82 0.0 10038.0 986.0 15.Juni2040 540.0
KIM KIMCO REALTY OP LLC Finanzinstitute 85.616,38 0.0 8448.0 1201.0 01.Apr.2045 425.0
DTE DTE ELECTRIC CO Versorger 85.624,20 0.0 8555.0 1187.0 01.Juli2044 430.0
D DOMINION RESOURCES INC Versorger 85.634,10 0.0 8188.0 1112.0 15.Sept.2042 405.0
GL GLOBE LIFE INC Finanzinstitute 85.648,03 0.0 10524.0 665.0 15.Sept.2034 585.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 85.714,75 0.0 8096.0 1167.0 30.Okt.2042 363.0
ATO ATMOS ENERGY CORPORATION Versorger 85.752,81 0.0 8039.0 1319.0 15.März2049 413.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 85.761,52 0.0 10021.0 764.0 19.Nov.2040 512.0
CCI CROWN CASTLE INC Industrie 85.765,22 0.0 7790.0 1355.0 01.Juli2050 415.0
KIM KIMCO REALTY OP LLC Finanzinstitute 85.803,64 0.0 9993.0 105.0 01.Apr.2027 380.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 85.811,99 0.0 9932.0 144.0 12.Juli2027 336.0
ASCHEA ASCENSION HEALTH Industrie 85.812,55 0.0 10038.0 765.0 15.Nov.2035 492.0
ETR ENTERGY CORP (NC5.25) Versorger 85.814,75 0.0 9997.0 442.0 15.Juni2056 588.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 85.852,95 0.0 9942.0 747.0 11.Sept.2035 490.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 85.859,38 0.0 10025.0 299.0 26.Apr.2029 385.0
MCO MOODYS CORPORATION Industrie 85.865,62 0.0 6827.0 1439.0 20.Mai2050 325.0
NDSN NORDSON CORPORATION Industrie 85.870,58 0.0 10075.0 355.0 15.Dez.2029 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 85.877,15 0.0 10604.0 591.0 13.Apr.2033 561.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 85.878,78 0.0 8475.0 1184.0 01.Okt.2044 425.0
RPRX ROYALTY PHARMA PLC Industrie 85.885,24 0.0 9899.0 1299.0 02.Sept.2054 590.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 85.936,77 0.0 10642.0 216.0 15.Mai2028 692.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 85.941,08 0.0 7656.0 1344.0 10.Aug.2049 385.0
NEE FLORIDA POWER AND LIGHT CO Versorger 85.975,67 0.0 8557.0 1123.0 01.Juni2042 405.0
IP INTERNATIONAL PAPER CO Industrie 86.002,09 0.0 9962.0 740.0 15.Sept.2035 500.0
RIOLN RIO TINTO ALCAN INC Industrie 86.005,03 0.0 10693.0 726.0 01.Juni2035 575.0
EQR ERP OPERATING LP Finanzinstitute 84.918,73 0.0 8931.0 1181.0 01.Juli2044 450.0
PPL KENTUCKY UTILITIES COMPANY Versorger 84.927,59 0.0 10492.0 585.0 15.Apr.2033 545.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 84.950,44 0.0 9887.0 699.0 15.Okt.2034 470.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 84.954,70 0.0 10507.0 128.0 15.Mai2027 780.0
VTR VENTAS REALTY LP Finanzinstitute 84.966,03 0.0 9950.0 779.0 15.Feb.2036 500.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational 84.980,01 0.0 9998.0 454.0 14.Jan.2031 375.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 84.981,27 0.0 9899.0 994.0 01.Nov.2040 538.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 84.995,44 0.0 8896.0 1505.0 01.Juni2065 510.0
NUE NUCOR CORPORATION Industrie 85.026,90 0.0 9420.0 406.0 01.Juni2030 270.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 85.054,55 0.0 10006.0 442.0 08.Jan.2031 460.0
KO COCA-COLA CO Industrie 85.115,20 0.0 8393.0 1365.0 25.März2050 420.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 85.135,01 0.0 9321.0 972.0 07.März2039 415.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 85.140,61 0.0 8926.0 534.0 09.Nov.2031 225.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 85.145,06 0.0 6980.0 1403.0 01.Sept.2049 330.0
BWP BOARDWALK PIPELINES LP Industrie 85.156,31 0.0 9336.0 572.0 01.Sept.2032 360.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 85.190,12 0.0 9406.0 394.0 15.Apr.2030 260.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 85.204,04 0.0 8410.0 1228.0 01.Okt.2045 415.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 85.204,71 0.0 9974.0 167.0 15.Nov.2027 345.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 85.227,74 0.0 9939.0 776.0 15.Feb.2036 495.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 85.232,61 0.0 9791.0 1329.0 01.Aug.2053 545.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 85.269,20 0.0 10362.0 1285.0 15.Jan.2055 620.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 85.301,03 0.0 10415.0 600.0 13.Juli2033 512.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 85.301,58 0.0 9981.0 127.0 15.Mai2027 375.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 85.307,98 0.0 10057.0 375.0 15.Apr.2030 435.0
DE DEERE & CO Industrie 85.317,77 0.0 6730.0 1474.0 07.Sept.2049 288.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 85.320,50 0.0 10626.0 645.0 15.Juni2034 645.0
HIW HIGHWOODS REALTY LP Finanzinstitute 85.329,13 0.0 9910.0 198.0 15.März2028 413.0
O REALTY INCOME CORPORATION Finanzinstitute 85.353,63 0.0 9928.0 590.0 01.Feb.2033 450.0
RCICN ROGERS COMMUNICATIONS INC Industrie 85.374,40 0.0 8397.0 1096.0 15.März2043 450.0
SO SOUTHERN POWER COMPANY Versorger 85.387,38 0.0 8958.0 1211.0 15.Dez.2046 495.0
CVS CVS HEALTH CORP Industrie 85.399,52 0.0 9950.0 112.0 01.Apr.2027 363.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 85.405,65 0.0 7980.0 1143.0 01.Aug.2042 355.0
FNAL9585 FNMA 15YR MBS Pass-Through 85.135,52 0.0 9914.0 193.0 01.Jan.2032 350.0
FGG18536 FGOLD 15YR 2.5% W2D 2014 MBS Pass-Through 84.314,81 0.0 9766.0 140.0 01.Jan.2030 250.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 84.424,61 0.0 9750.0 643.0 01.Juli2046 400.0
APA APA CORP (US) Industrie 84.272,68 0.0 10293.0 678.0 15.Feb.2035 610.0
PEP PEPSICO INC Industrie 84.307,27 0.0 8234.0 1397.0 18.Juli2052 420.0
PFE PFIZER INC Industrie 84.368,22 0.0 9852.0 1482.0 15.Nov.2065 570.0
VMI VALMONT INDUSTRIES INC Industrie 84.462,58 0.0 9251.0 1138.0 01.Okt.2044 500.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 84.466,51 0.0 9757.0 1352.0 01.Okt.2055 560.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 84.511,81 0.0 9869.0 1013.0 15.Nov.2040 513.0
EVRG EVERGY METRO INC Versorger 84.532,41 0.0 10423.0 649.0 01.Apr.2034 540.0
ETR ENTERGY LOUISIANA LLC Versorger 84.547,26 0.0 9860.0 207.0 01.Apr.2028 325.0
DUKUNI DUKE UNIVERSITY Industrie 84.554,68 0.0 6282.0 1590.0 01.Okt.2055 283.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 84.571,50 0.0 10354.0 112.0 15.März2027 700.0
LOW LOWES COMPANIES INC Industrie 84.636,15 0.0 10454.0 747.0 15.Okt.2035 550.0
KIM KIMCO REALTY OP LLC Finanzinstitute 84.657,18 0.0 11064.0 621.0 01.März2034 640.0
ETR ENTERGY ARKANSAS LLC Versorger 84.681,62 0.0 10339.0 567.0 15.Jan.2033 515.0
LPLA LPL HOLDINGS INC Finanzinstitute 84.702,17 0.0 10509.0 648.0 20.Mai2034 600.0
LLY ELI LILLY AND COMPANY Industrie 84.703,36 0.0 7938.0 1526.0 15.März2059 415.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 84.729,06 0.0 7947.0 1310.0 15.März2048 395.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 84.760,85 0.0 8735.0 1211.0 01.Aug.2045 432.0
ATO ATMOS ENERGY CORPORATION Versorger 84.781,89 0.0 10322.0 729.0 15.Aug.2035 520.0
OKE ONEOK INC Industrie 84.822,33 0.0 10566.0 721.0 15.Juni2035 600.0
AMD ADVANCED MICRO DEVICES INC Industrie 83.654,47 0.0 9802.0 552.0 01.Juni2032 392.0
PLD PROLOGIS LP Finanzinstitute 83.669,80 0.0 9795.0 123.0 15.Apr.2027 213.0
EXC COMMONWEALTH EDISON COMPANY Versorger 83.716,06 0.0 10252.0 576.0 01.Feb.2033 490.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 83.735,40 0.0 8891.0 1381.0 15.Okt.2054 495.0
EQR ERP OPERATING LP Finanzinstitute 83.781,20 0.0 8774.0 1202.0 01.Juni2045 450.0
MMM 3M CO MTN Industrie 83.803,22 0.0 7467.0 1324.0 15.Okt.2047 363.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 83.815,52 0.0 9813.0 306.0 21.Mai2029 375.0
IP INTERNATIONAL PAPER CO Industrie 83.818,03 0.0 9239.0 1179.0 15.Mai2046 515.0
CSX CSX CORP Industrie 83.850,44 0.0 8222.0 1535.0 01.März2068 465.0
SBUX STARBUCKS CORPORATION Industrie 83.858,73 0.0 10404.0 722.0 15.Mai2035 540.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 83.875,60 0.0 10240.0 186.0 11.Jan.2028 500.0
AES IPALCO ENTERPRISES INC Versorger 83.932,78 0.0 9797.0 382.0 01.Mai2030 425.0
DTE DTE ELECTRIC COMPANY Versorger 83.940,69 0.0 6612.0 1465.0 01.März2050 295.0
MCD MCDONALDS CORPORATION Industrie 83.970,61 0.0 9646.0 992.0 15.Juli2040 488.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 83.980,72 0.0 6263.0 1512.0 01.Juli2050 252.0
ALLY ALLY FINANCIAL INC Finanzinstitute 83.992,36 0.0 10237.0 347.0 17.Jan.2031 554.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 84.035,20 0.0 8777.0 562.0 15.März2032 220.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 84.057,42 0.0 8304.0 1067.0 15.Apr.2042 445.0
DUK DUKE ENERGY CORP Versorger 84.074,03 0.0 9736.0 74.0 15.Jan.2082 325.0
TEL TYCO ELECTRONICS GROUP SA Industrie 84.108,71 0.0 11826.0 811.0 01.Okt.2037 713.0
AWK AMERICAN WATER CAPITAL CORP Versorger 84.110,63 0.0 10334.0 645.0 01.März2034 515.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 84.118,03 0.0 8779.0 518.0 01.Sept.2031 215.0
IP INTERNATIONAL PAPER CO Industrie 84.191,59 0.0 8246.0 1240.0 15.Aug.2047 440.0
PSD PUGET SOUND ENERGY INC Versorger 84.205,78 0.0 8364.0 1204.0 20.Mai2045 430.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 84.221,75 0.0 10123.0 373.0 05.März2030 438.0
EMORYU EMORY UNIVERSITY Industrie 84.232,49 0.0 6635.0 1479.0 01.Sept.2050 297.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 83.074,48 0.0 10351.0 731.0 15.Juni2035 538.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 83.098,63 0.0 9668.0 728.0 15.Apr.2035 475.0
TEAM ATLASSIAN CORP Industrie 83.123,72 0.0 10315.0 300.0 15.Mai2029 525.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 83.131,70 0.0 9185.0 1051.0 01.Juni2042 515.0
PEP PEPSICO INC Industrie 83.134,56 0.0 8662.0 1197.0 22.Okt.2044 425.0
MASSIN Massachusetts Institute of Technol Industrie 83.135,75 0.0 5730.0 1626.0 01.Juli2051 229.0
KEY KEYCORP MTN Finanzinstitute 83.169,06 0.0 10264.0 371.0 04.Apr.2031 512.0
ZTS ZOETIS INC Industrie 83.175,09 0.0 8586.0 1282.0 20.Aug.2048 445.0
NWG NATWEST GROUP PLC Finanzinstitute 83.185,78 0.0 9210.0 444.0 28.Nov.2035 303.0
T AT&T INC Industrie 83.207,85 0.0 8712.0 1150.0 01.Juni2044 465.0
VZ VERIZON COMMUNICATIONS INC Industrie 83.267,90 0.0 10027.0 114.0 16.März2027 413.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 83.277,21 0.0 7796.0 1243.0 15.Feb.2045 344.0
VOYA VOYA FINANCIAL INC Finanzinstitute 83.310,16 0.0 9473.0 190.0 23.Jan.2048 470.0
NNN NNN REIT INC Finanzinstitute 83.334,21 0.0 10383.0 666.0 15.Juni2034 550.0
RSG REPUBLIC SERVICES INC Industrie 83.335,28 0.0 10345.0 343.0 15.Nov.2029 500.0
EXC COMMONWEALTH EDISON COMPANY Versorger 83.431,79 0.0 6570.0 1451.0 01.März2050 300.0
OHCMED OHIOHEALTH CORP Industrie 83.483,07 0.0 6913.0 1378.0 15.Nov.2050 304.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 83.511,38 0.0 9617.0 1382.0 10.Feb.2054 510.0
NWE NORTHWESTERN CORPORATION Versorger 83.533,40 0.0 8293.0 1196.0 15.Nov.2044 418.0
COR CENCORA INC Industrie 83.548,91 0.0 10240.0 704.0 15.Feb.2035 515.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 83.552,31 0.0 10282.0 648.0 15.März2034 520.0
WLK WESTLAKE CORP Industrie 83.572,40 0.0 6067.0 1420.0 15.Aug.2051 313.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 83.601,50 0.0 7783.0 1213.0 01.Apr.2045 390.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 83.633,28 0.0 6659.0 1440.0 01.Dez.2049 313.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 83.082,04 0.0 8239.0 1624.0 15.Mai2115 477.0
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority 83.184,74 0.0 8123.0 1117.0 15.Jan.2049 409.0
FNCA1242 FNMA 30YR MBS Pass-Through 83.632,17 0.0 9460.0 597.0 01.Feb.2048 350.0
FGV85160 FGOLD 30YR 4% LTV > 95 2018 MBS Pass-Through 82.777,92 0.0 9669.0 643.0 01.Jan.2049 400.0
GMT GATX CORPORATION Finanzinstitute 82.472,12 0.0 10141.0 105.0 15.März2027 540.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 82.495,60 0.0 8573.0 1082.0 05.Apr.2042 435.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 82.527,25 0.0 10092.0 141.0 09.Juli2027 455.0
PWR QUANTA SERVICES INC. Industrie 82.530,63 0.0 7421.0 1146.0 01.Okt.2041 305.0
CEG EXELON CORPORATION Versorger 82.536,12 0.0 10164.0 1001.0 01.Okt.2041 575.0
Y ALLEGHANY CORPORATION Finanzinstitute 82.550,47 0.0 6751.0 1452.0 15.Aug.2051 325.0
HUM HUMANA INC Finanzinstitute 82.583,17 0.0 8647.0 1095.0 01.Dez.2042 463.0
CPB CAMPBELLS CO Industrie 82.583,69 0.0 6543.0 1437.0 24.Apr.2050 313.0
LOW LOWES COMPANIES INC Industrie 82.593,07 0.0 9071.0 1074.0 15.Apr.2042 465.0
MA MASTERCARD INC Industrie 82.642,52 0.0 8121.0 1314.0 26.Feb.2048 395.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 82.651,28 0.0 6840.0 1429.0 15.Mai2050 330.0
ET ENERGY TRANSFER LP Industrie 82.785,46 0.0 10887.0 770.0 15.Okt.2036 663.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 82.791,05 0.0 8557.0 1207.0 25.Aug.2045 430.0
SYY SYSCO CORPORATION Industrie 82.814,54 0.0 9072.0 1178.0 01.Okt.2045 485.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 82.817,62 0.0 10168.0 281.0 01.Feb.2029 425.0
LOW LOWES COMPANIES INC Industrie 82.823,82 0.0 9086.0 1274.0 15.Apr.2050 513.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 82.829,95 0.0 10336.0 312.0 24.Juni2029 505.0
RSG REPUBLIC SERVICES INC Industrie 82.845,75 0.0 6797.0 1457.0 01.März2050 305.0
BRKHEC PACIFICORP Versorger 82.847,24 0.0 9725.0 316.0 15.Juni2029 350.0
WY WEYERHAEUSER COMPANY Industrie 82.872,48 0.0 7762.0 1400.0 09.März2052 400.0
NGGLN NATIONAL GRID PLC Versorger 82.878,41 0.0 10321.0 220.0 12.Juni2028 560.0
CNP CENTERPOINT ENERGY INC Versorger 82.898,78 0.0 10266.0 357.0 15.Mai2055 670.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 82.910,65 0.0 10132.0 640.0 15.Jan.2034 485.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 82.915,40 0.0 10136.0 187.0 12.Jan.2028 470.0
PEP PEPSICO INC Industrie 82.964,45 0.0 8224.0 1297.0 02.Mai2047 400.0
AWK AMERICAN WATER CAPITAL CORP Versorger 82.971,09 0.0 8583.0 1210.0 01.Sept.2045 430.0
CCI CROWN CASTLE INC Industrie 82.982,13 0.0 8666.0 1226.0 15.Mai2047 475.0
HP HELMERICH AND PAYNE INC Industrie 83.018,56 0.0 10078.0 175.0 01.Dez.2027 465.0
EQT EQT CORP Industrie 83.029,57 0.0 10140.0 248.0 15.Jan.2029 500.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 83.046,97 0.0 10218.0 709.0 15.März2035 525.0
WU WESTERN UNION CO/THE Industrie 83.055,51 0.0 9143.0 470.0 15.März2031 275.0
CAS CALIFORNIA ST Local Authority 82.600,31 0.0 10202.0 209.0 01.Apr.2028 460.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 83.038,76 0.0 9723.0 871.0 01.Juni2044 462.0
FGQ54727 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 82.324,77 0.0 9386.0 670.0 01.März2048 350.0
CVX CHEVRON USA INC Industrie 81.909,10 0.0 10077.0 238.0 13.Aug.2028 405.0
CMS CONSUMERS ENERGY COMPANY Versorger 81.949,70 0.0 9499.0 564.0 15.Aug.2032 360.0
SPTHLT SPECTRUM HEALTH SYSTEM Industrie 81.964,78 0.0 7285.0 1377.0 15.Juli2049 349.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 82.017,21 0.0 10103.0 331.0 05.Sept.2029 440.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 82.021,14 0.0 9503.0 1343.0 30.Sept.2054 545.0
DELL DELL INTERNATIONAL LLC Industrie 82.127,78 0.0 10139.0 204.0 01.Apr.2028 475.0
GLPI GLP CAPITAL LP Industrie 82.166,57 0.0 10888.0 607.0 01.Dez.2033 675.0
GE GENERAL ELECTRIC CO Industrie 82.171,34 0.0 8570.0 1357.0 01.Mai2050 435.0
PYPL PAYPAL HOLDINGS INC Industrie 82.194,11 0.0 10125.0 197.0 06.März2028 445.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 82.223,81 0.0 8518.0 1277.0 15.März2048 440.0
BKH BLACK HILLS CORPORATION Versorger 82.238,59 0.0 10678.0 676.0 15.Jan.2035 600.0
WPC WP CAREY INC Finanzinstitute 82.247,74 0.0 9035.0 464.0 01.Feb.2031 240.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 82.276,71 0.0 11619.0 631.0 01.Mai2034 735.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 82.289,53 0.0 9982.0 87.0 12.Jan.2027 365.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 82.295,72 0.0 7078.0 1409.0 15.Apr.2050 345.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 82.312,06 0.0 10099.0 399.0 09.Sept.2030 580.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 82.330,11 0.0 10206.0 168.0 15.Nov.2027 588.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 82.407,96 0.0 10152.0 203.0 13.März2028 470.0
CHD CHURCH & DWIGHT CO INC Industrie 82.414,88 0.0 7989.0 1284.0 01.Aug.2047 395.0
EVRG EVERGY METRO INC Versorger 82.420,61 0.0 10190.0 594.0 15.Apr.2033 495.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 82.429,29 0.0 9535.0 445.0 15.Jan.2031 340.0
DIS TWDC ENTERPRISES 18 CORP Industrie 82.449,34 0.0 8990.0 1063.0 16.Aug.2041 438.0
UNVMIA UNIVERSITY OF MIAMI Industrie 81.271,96 0.0 8019.0 1378.0 01.Apr.2052 406.0
FDX FEDEX CORP Industrie 81.274,78 0.0 8434.0 1197.0 01.Apr.2046 455.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 81.289,63 0.0 8394.0 1278.0 21.Feb.2048 430.0
MRK MERCK & CO INC Industrie 81.298,80 0.0 10100.0 611.0 17.Mai2033 450.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 81.316,29 0.0 10101.0 216.0 15.Mai2028 438.0
LAZ LAZARD GROUP LLC Finanzinstitute 81.333,19 0.0 10026.0 281.0 11.März2029 438.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 81.351,50 0.0 9974.0 101.0 08.Feb.2027 470.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 81.374,22 0.0 9504.0 390.0 06.Apr.2030 275.0
MMM 3M CO MTN Industrie 81.433,86 0.0 8120.0 1216.0 15.Juni2044 388.0
GMT GATX CORPORATION Finanzinstitute 81.492,28 0.0 10677.0 630.0 15.März2034 605.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 81.505,08 0.0 10107.0 589.0 15.Mai2033 563.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 81.520,44 0.0 10114.0 385.0 06.Mai2030 450.0
WEC WEC ENERGY GROUP INC Versorger 81.547,76 0.0 9563.0 172.0 15.Okt.2027 138.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 81.552,94 0.0 10124.0 527.0 17.Mai2033 502.0
EXC DELMARVA POWER & LIGHT COMPANY Versorger 81.554,72 0.0 8525.0 1226.0 15.Mai2045 415.0
ADM ARCHER DANIELS MIDLAND CO Industrie 81.563,53 0.0 10018.0 622.0 15.Aug.2033 450.0
AEP APPALACHIAN POWER CO Versorger 81.571,01 0.0 9915.0 129.0 01.Juni2027 330.0
CLX CLOROX COMPANY Industrie 81.625,66 0.0 10123.0 297.0 01.Mai2029 440.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 81.638,98 0.0 10047.0 188.0 01.März2028 450.0
LLY ELI LILLY AND COMPANY Industrie 81.787,49 0.0 8049.0 1241.0 01.März2045 370.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 81.799,41 0.0 9563.0 392.0 30.Apr.2030 325.0
COP CONOCOPHILLIPS Industrie 81.832,02 0.0 8962.0 1229.0 01.Okt.2047 488.0
FNAS6833 FNMA 30YR MBS Pass-Through 81.732,15 0.0 9436.0 596.0 01.März2046 350.0
FGG61862 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 80.833,02 0.0 9471.0 670.0 01.Dez.2046 350.0
FGV84237 FGOLD 30YR 3.5% FICO < 700 2018 MBS Pass-Through 81.230,48 0.0 9369.0 670.0 01.Mai2048 350.0
FDX FEDEX 2020-1 CLASS AA Industrie 80.696,09 0.0 8740.0 539.0 20.Aug.2035 188.0
NTRCN NUTRIEN LTD Industrie 80.719,16 0.0 7628.0 1364.0 13.Mai2050 395.0
CVX CHEVRON USA INC Industrie 80.731,12 0.0 10016.0 1120.0 15.Nov.2043 525.0
ET ENERGY TRANSFER LP Industrie 80.761,72 0.0 9989.0 153.0 01.Okt.2027 400.0
KDP KEURIG DR PEPPER INC Industrie 80.786,00 0.0 8917.0 1230.0 25.Mai2048 509.0
BANNER BANNER HEALTH Industrie 80.790,01 0.0 8974.0 466.0 01.Jan.2031 190.0
SW WRKCO INC Industrie 80.843,30 0.0 9981.0 195.0 15.März2028 400.0
BGC BGC GROUP INC Finanzinstitute 80.907,56 0.0 10694.0 210.0 25.Mai2028 800.0
SYY SYSCO CORPORATION Industrie 80.936,68 0.0 8977.0 541.0 14.Dez.2031 245.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 80.939,70 0.0 9323.0 1261.0 01.März2053 570.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Versorger 80.964,42 0.0 9956.0 421.0 15.März2056 580.0
STOR STORE CAPITAL LLC Finanzinstitute 80.968,78 0.0 9977.0 282.0 15.März2029 463.0
MCY MERCURY GENERAL CORPORATION Finanzinstitute 81.025,03 0.0 9991.0 100.0 15.März2027 440.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 81.028,25 0.0 6392.0 1511.0 15.Sept.2051 290.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 81.045,52 0.0 10122.0 401.0 30.Juni2030 445.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 81.091,56 0.0 10043.0 248.0 15.Okt.2028 410.0
IQV IQVIA INC Industrie 81.121,52 0.0 10545.0 267.0 01.Feb.2029 625.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 81.131,37 0.0 9867.0 1305.0 15.Juli2054 575.0
TGT TARGET CORPORATION Industrie 81.196,21 0.0 10123.0 225.0 15.Juni2028 435.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 81.241,28 0.0 7953.0 1282.0 01.Aug.2047 395.0
KMB KIMBERLY-CLARK CORPORATION Industrie 81.264,55 0.0 6652.0 1478.0 07.Feb.2050 288.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 81.265,60 0.0 8982.0 521.0 02.Nov.2032 262.0
GIS GENERAL MILLS INC Industrie 81.266,47 0.0 8391.0 1122.0 15.Feb.2043 415.0
AVGO BROADCOM INC Industrie 80.154,75 0.0 10019.0 446.0 15.Jan.2031 430.0
OC OWENS CORNING Industrie 80.166,66 0.0 11382.0 777.0 01.Dez.2036 700.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Versorger 80.168,36 0.0 9850.0 728.0 15.März2056 605.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 80.170,57 0.0 8904.0 508.0 01.Juli2031 205.0
AEP APPALACHIAN POWER CO Versorger 80.212,68 0.0 8399.0 1192.0 01.Juni2045 445.0
HOPECA CITY OF HOPE Industrie 80.213,03 0.0 8271.0 1273.0 15.Aug.2048 438.0
ETR ENTERGY TEXAS INC Versorger 80.221,65 0.0 9317.0 951.0 30.März2039 450.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 80.303,53 0.0 9825.0 339.0 15.Okt.2029 390.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 80.339,56 0.0 10021.0 781.0 15.März2036 515.0
HIW HIGHWOODS REALTY LP Finanzinstitute 80.349,72 0.0 9333.0 375.0 15.Feb.2030 305.0
PSD PUGET SOUND ENERGY INC Versorger 80.513,58 0.0 6351.0 1509.0 15.Sept.2051 289.0
BRK LUBRIZOL CORPORATION (THE) Industrie 80.515,96 0.0 11329.0 668.0 01.Okt.2034 650.0
D VIRGINIA ELEC & POWER CO Versorger 80.541,72 0.0 9959.0 105.0 15.März2027 350.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 80.544,33 0.0 8794.0 1188.0 21.Nov.2044 445.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 80.585,68 0.0 6354.0 1646.0 23.Sept.2061 320.0
NFG NATIONAL FUEL GAS COMPANY Industrie 80.658,76 0.0 9959.0 151.0 15.Sept.2027 395.0
SO SOUTHERN COMPANY (THE) Versorger 80.658,92 0.0 10625.0 537.0 15.Okt.2032 570.0
FNAQ9328 FNMA 30YR MBS Pass-Through 80.600,73 0.0 9564.0 506.0 01.Jan.2043 350.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 79.508,38 0.0 6880.0 1426.0 01.Juni2050 335.0
YAHEAL Yale New Haven Health Industrie 79.509,01 0.0 5885.0 1545.0 01.Juli2050 250.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 79.531,17 0.0 8729.0 1464.0 15.Apr.2058 475.0
HIW HIGHWOODS REALTY LP Finanzinstitute 79.556,36 0.0 9849.0 295.0 15.Apr.2029 420.0
JNJ JOHNSON & JOHNSON Industrie 79.582,93 0.0 9323.0 1169.0 05.Dez.2043 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 79.606,65 0.0 11139.0 319.0 15.Sept.2029 750.0
MSI MOTOROLA SOLUTIONS INC Industrie 79.641,81 0.0 10329.0 538.0 15.Aug.2032 520.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 79.677,09 0.0 9899.0 121.0 25.Apr.2027 305.0
EXC COMMONWEALTH EDISON COMPANY Versorger 79.720,37 0.0 7843.0 1232.0 01.März2045 370.0
PSD PUGET SOUND ENERGY INC Versorger 79.735,00 0.0 6832.0 1406.0 15.Sept.2049 325.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 79.736,04 0.0 11253.0 440.0 01.Mai2031 750.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 79.819,48 0.0 9362.0 1080.0 15.Dez.2041 470.0
HOPECA CITY OF HOPE Industrie 79.845,45 0.0 9899.0 1091.0 15.Nov.2043 562.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 79.846,65 0.0 9275.0 537.0 01.März2032 340.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 79.863,02 0.0 8344.0 1213.0 15.Nov.2045 435.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 79.936,10 0.0 9916.0 781.0 15.Mai2036 525.0
SO SOUTHERN COMPANY (THE) Versorger 79.946,15 0.0 9398.0 822.0 01.Juli2036 425.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 79.975,93 0.0 7863.0 1159.0 15.Aug.2042 340.0
BA BOEING CO Industrie 79.976,48 0.0 11164.0 830.0 15.Feb.2038 663.0
EQNR EQUINOR ASA Agency 79.980,74 0.0 9922.0 116.0 06.Apr.2027 300.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 79.989,35 0.0 10412.0 688.0 01.Feb.2035 585.0
NDAQ NASDAQ INC Finanzinstitute 79.995,99 0.0 10431.0 1304.0 15.Aug.2053 595.0
SWK STANLEY BLACK & DECKER INC Industrie 80.047,76 0.0 9824.0 987.0 01.Sept.2040 520.0
PARA PARAMOUNT GLOBAL Industrie 80.058,70 0.0 9879.0 726.0 30.Apr.2036 688.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 80.060,83 0.0 7895.0 1370.0 26.März2050 395.0
IR INGERSOLL RAND INC Industrie 78.896,96 0.0 10487.0 464.0 15.Juni2031 531.0
GPC GENUINE PARTS COMPANY Industrie 78.900,14 0.0 11145.0 598.0 01.Nov.2033 688.0
G GENPACT LUXEMBOURG SARL Industrie 78.904,58 0.0 10466.0 302.0 04.Juni2029 600.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 78.905,11 0.0 10357.0 710.0 15.März2035 525.0
SF STIFEL FINANCIAL CORP Finanzinstitute 78.914,67 0.0 9807.0 388.0 15.Mai2030 400.0
GD GENERAL DYNAMICS CORPORATION Industrie 78.924,33 0.0 9828.0 175.0 15.Nov.2027 263.0
SNA SNAP-ON INCORPORATED Industrie 78.951,13 0.0 6808.0 1464.0 01.Mai2050 310.0
KIM KIMCO REALTY OP LLC Finanzinstitute 78.964,20 0.0 10247.0 752.0 01.Feb.2036 530.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 79.027,87 0.0 9875.0 1464.0 05.Juli2064 580.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 79.030,63 0.0 8650.0 1142.0 13.März2043 415.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 79.064,67 0.0 7802.0 1296.0 01.Okt.2048 393.0
EXP EAGLE MATERIALS INC Industrie 79.078,93 0.0 9810.0 779.0 15.März2036 500.0
SBUX STARBUCKS CORPORATION Industrie 79.097,09 0.0 7496.0 1319.0 01.Dez.2047 375.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 79.099,67 0.0 9810.0 1138.0 15.Nov.2044 535.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 79.115,26 0.0 9805.0 104.0 02.Feb.2027 195.0
DGELN DIAGEO CAPITAL PLC Industrie 79.132,32 0.0 8257.0 1164.0 29.Apr.2043 388.0
CAH CARDINAL HEALTH INC Industrie 79.152,18 0.0 9051.0 1167.0 15.Sept.2045 490.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 79.178,46 0.0 10343.0 275.0 01.März2029 613.0
T AT&T INC Industrie 79.189,84 0.0 8770.0 1141.0 15.Juni2044 480.0
D DOMINION ENERGY INC Versorger 79.308,43 0.0 8621.0 1323.0 15.Aug.2052 485.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 79.339,29 0.0 6517.0 1505.0 15.März2052 303.0
LDOS LEIDOS INC Industrie 79.373,29 0.0 10415.0 511.0 15.März2032 540.0
MHK MOHAWK INDUSTRIES INC Industrie 79.386,91 0.0 10408.0 239.0 18.Sept.2028 585.0
LDOS LEIDOS INC Industrie 79.388,64 0.0 10414.0 703.0 15.März2035 550.0
UNP UNION PACIFIC CORPORATION Industrie 79.401,45 0.0 7434.0 1580.0 15.Sept.2067 410.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 79.402,57 0.0 10279.0 386.0 15.Juli2030 525.0
KIM KIMCO REALTY OP LLC Finanzinstitute 79.439,50 0.0 7467.0 1371.0 01.Okt.2049 370.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 78.299,86 0.0 10243.0 510.0 15.Feb.2032 500.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 78.303,99 0.0 7332.0 1443.0 01.März2052 360.0
OVV OVINTIV INC Industrie 78.306,39 0.0 11055.0 476.0 01.Nov.2031 720.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 78.335,83 0.0 7712.0 1130.0 15.März2043 390.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 78.346,75 0.0 8515.0 1241.0 30.Jan.2047 435.0
EXC EXELON CORPORATION Versorger 78.373,81 0.0 10290.0 283.0 15.März2029 515.0
WMT WALMART INC Industrie 78.404,22 0.0 7818.0 1360.0 15.Dez.2047 363.0
T AT&T INC Industrie 78.408,08 0.0 6382.0 1533.0 01.Feb.2061 350.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 78.436,82 0.0 10405.0 666.0 01.Juni2034 535.0
WMB WILLIAMS COMPANIES INC Industrie 78.488,74 0.0 9000.0 1134.0 15.Jan.2045 490.0
AEE AMEREN CORPORATION Versorger 78.495,32 0.0 10299.0 706.0 15.März2035 538.0
COST COSTCO WHOLESALE CORPORATION Industrie 78.541,10 0.0 8689.0 580.0 20.Apr.2032 175.0
ITC ITC HOLDINGS CORP Versorger 78.558,23 0.0 9690.0 1099.0 01.Juli2043 530.0
NEU NEWMARKET CORP Industrie 78.574,59 0.0 9162.0 471.0 18.März2031 270.0
ORIX ORIX CORPORATION Finanzinstitute 78.581,06 0.0 9729.0 543.0 13.Apr.2032 400.0
PYPL PAYPAL HOLDINGS INC Industrie 78.589,40 0.0 9769.0 1361.0 01.Juni2054 550.0
PIEDGA PIEDMONT HEALTHCARE IN Industrie 78.601,54 0.0 7141.0 1198.0 01.Jan.2042 272.0
MSI MOTOROLA SOLUTIONS INC Industrie 78.610,90 0.0 10211.0 398.0 15.Aug.2030 485.0
RPM RPM INTERNATIONAL INC Industrie 78.613,29 0.0 9108.0 533.0 15.Jan.2032 295.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 78.689,51 0.0 10306.0 711.0 01.März2035 530.0
FSK FS KKR CAPITAL CORP Finanzinstitute 78.724,65 0.0 9685.0 144.0 15.Juli2027 325.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 78.767,92 0.0 10426.0 604.0 15.Mai2033 530.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 78.786,42 0.0 10268.0 352.0 15.Jan.2030 495.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 78.804,57 0.0 10314.0 360.0 19.Feb.2030 505.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 78.807,46 0.0 10362.0 662.0 22.März2034 500.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 78.827,43 0.0 10165.0 530.0 21.Mai2037 564.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 78.830,66 0.0 10468.0 325.0 15.Dez.2054 705.0
BAH BOOZ ALLEN HAMILTON INC Industrie 78.882,38 0.0 10382.0 699.0 15.Apr.2035 595.0
XEL PUBLIC SERVICE CO OF COLORADO Versorger 77.714,14 0.0 8501.0 1157.0 15.März2044 430.0
TRIHEA TRINITY HEALTH CORP Industrie 77.732,95 0.0 7377.0 1150.0 01.Dez.2040 263.0
BATSLN BAT CAPITAL CORP Industrie 77.775,52 0.0 9011.0 1239.0 02.Apr.2050 528.0
MTH MERITAGE HOMES CORP Industrie 77.794,33 0.0 10197.0 697.0 15.März2035 565.0
DUK DUKE ENERGY FLORIDA LLC Versorger 77.812,91 0.0 7320.0 1311.0 01.Okt.2046 340.0
CAH CARDINAL HEALTH INC Industrie 77.825,31 0.0 10191.0 741.0 15.Sept.2035 515.0
MS MORGAN STANLEY BANK NA FXD-FRN Finanzinstitute 77.825,93 0.0 10138.0 142.0 14.Juli2028 497.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 77.845,32 0.0 10137.0 141.0 09.Juli2027 490.0
IEX IDEX CORPORATION Industrie 77.885,24 0.0 10211.0 325.0 01.Sept.2029 495.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 77.899,57 0.0 9600.0 323.0 15.Juli2029 288.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 77.909,22 0.0 10182.0 316.0 26.Juli2030 460.0
CBG CBRE SERVICES INC Industrie 77.947,04 0.0 10359.0 727.0 15.Juni2035 550.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 77.982,93 0.0 5954.0 1548.0 01.Mai2050 245.0
UNP UNION PACIFIC CORPORATION Industrie 78.022,25 0.0 7299.0 1306.0 15.Aug.2046 335.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 78.046,41 0.0 9719.0 354.0 01.Dez.2029 370.0
BG BUNGE FINANCE LTD CORP Industrie 78.047,71 0.0 10187.0 732.0 04.Aug.2035 515.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 78.056,30 0.0 11449.0 952.0 21.Juni2040 663.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 78.068,93 0.0 8629.0 1212.0 01.Dez.2045 450.0
SWX SOUTHWEST GAS CORP Versorger 78.089,68 0.0 10255.0 198.0 23.März2028 545.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 78.109,19 0.0 9087.0 462.0 15.Jan.2031 215.0
TXN TEXAS INSTRUMENTS INC Industrie 78.162,44 0.0 9627.0 567.0 16.Aug.2032 365.0
DUKUNI DUKE UNIVERSITY Industrie 78.178,28 0.0 7374.0 1168.0 01.Okt.2044 268.0
OKE ONEOK INC Industrie 78.180,84 0.0 8090.0 1292.0 15.März2050 450.0
ETR ENTERGY MISSISSIPPI LLC Versorger 78.191,63 0.0 9745.0 226.0 01.Juni2028 285.0
ES NSTAR ELECTRIC CO Versorger 78.194,60 0.0 9045.0 1344.0 15.Sept.2052 495.0
PEP PEPSICO INC Industrie 78.200,31 0.0 10235.0 364.0 07.Feb.2030 460.0
CPB CAMPBELLS CO Industrie 78.246,94 0.0 9083.0 1347.0 13.Okt.2054 525.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 78.260,04 0.0 10318.0 560.0 11.Okt.2032 490.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 78.264,56 0.0 5981.0 1542.0 15.Nov.2051 270.0
ALB ALBEMARLE CORP Industrie 78.269,77 0.0 9152.0 1262.0 01.Juni2052 565.0
PG PROCTER & GAMBLE CO Industrie 78.283,31 0.0 10955.0 669.0 15.Aug.2034 580.0
TPR TAPESTRY INC Industrie 78.289,43 0.0 10274.0 365.0 11.März2030 510.0
OGE OGE ENERGY CORPORATION Versorger 78.289,62 0.0 10360.0 299.0 15.Mai2029 545.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 77.721,92 0.0 8570.0 1363.0 15.Mai2053 456.0
FNCA2970 FNMA 30YR MBS Pass-Through 78.081,80 0.0 10174.0 461.0 01.Jan.2049 500.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 78.218,29 0.0 9210.0 707.0 20.Apr.2047 350.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 77.433,05 0.0 9684.0 643.0 01.Juni2048 400.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 77.126,29 0.0 10100.0 1307.0 15.März2054 590.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 77.129,25 0.0 10089.0 575.0 15.Jan.2033 495.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 77.149,72 0.0 8061.0 1303.0 15.Mai2048 415.0
LEA LEAR CORPORATION Industrie 77.165,58 0.0 9610.0 397.0 30.Mai2030 350.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 77.173,74 0.0 10125.0 110.0 05.März2027 485.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 77.203,90 0.0 12752.0 888.0 15.Nov.2039 800.0
HAS HASBRO INC Industrie 77.218,22 0.0 9011.0 1115.0 15.Mai2044 510.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 77.225,09 0.0 10165.0 590.0 01.Apr.2033 495.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 77.238,59 0.0 9399.0 1322.0 15.Jan.2054 535.0
GIBACN CGI INC 144A Industrie 77.240,34 0.0 10143.0 367.0 14.März2030 495.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrie 77.271,02 0.0 6066.0 1557.0 01.Okt.2050 249.0
STLD STEEL DYNAMICS INC Industrie 77.277,20 0.0 9504.0 447.0 15.Jan.2031 325.0
WTRG ESSENTIAL UTILITIES INC Versorger 77.307,28 0.0 10118.0 145.0 15.Aug.2027 480.0
OKE ONEOK INC Industrie 77.320,88 0.0 10092.0 220.0 15.Juli2028 455.0
STOR STORE CAPITAL LLC 144A Finanzinstitute 77.351,06 0.0 10213.0 377.0 30.Apr.2030 540.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 77.378,42 0.0 10088.0 95.0 08.Jan.2027 460.0
H HYATT HOTELS CORP Industrie 77.393,85 0.0 10183.0 202.0 30.März2028 505.0
KIM KIMCO REALTY OP LLC Finanzinstitute 77.403,86 0.0 9609.0 206.0 01.März2028 190.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 77.404,54 0.0 10145.0 764.0 15.Jan.2036 515.0
UNP UNION PACIFIC CORPORATION Industrie 77.436,84 0.0 8060.0 1284.0 15.Apr.2047 400.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 77.445,52 0.0 10998.0 842.0 30.Nov.2037 635.0
NNN NNN REIT INC Finanzinstitute 77.463,23 0.0 10091.0 443.0 15.Feb.2031 460.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 77.471,44 0.0 11847.0 1544.0 01.Dez.2096 713.0
WEC WEC ENERGY GROUP INC Versorger 77.479,12 0.0 10193.0 156.0 01.Okt.2027 515.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 77.530,27 0.0 10106.0 392.0 08.Juli2031 466.0
H HYATT HOTELS CORP Industrie 77.543,67 0.0 10306.0 500.0 15.Dez.2031 538.0
IVZ INVESCO FINANCE PLC Finanzinstitute 77.622,04 0.0 9648.0 1106.0 30.Nov.2043 538.0
TE TAMPA ELECTRIC COMPANY Versorger 77.625,63 0.0 8562.0 1170.0 15.Mai2044 435.0
CVS CVS HEALTH CORP Industrie 77.633,08 0.0 10289.0 133.0 01.Juni2027 625.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 77.664,95 0.0 8530.0 1293.0 15.Apr.2048 435.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 77.667,35 0.0 10195.0 711.0 15.März2035 515.0
LOW LOWES COMPANIES INC Industrie 77.668,07 0.0 6967.0 1416.0 01.Apr.2051 350.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 77.696,25 0.0 10181.0 280.0 01.März2029 510.0
PORTRN PORT AUTH N Y & N J Local Authority 77.246,17 0.0 9413.0 1260.0 15.Juli2053 507.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 77.327,92 0.0 9586.0 829.0 01.Nov.2045 438.0
FNAL6889 FNMA 30YR MBS Pass-Through 77.325,12 0.0 10014.0 497.0 01.Feb.2045 450.0
TVA TENNESSEE VALLEY AUTHORITY Agency 76.683,07 0.0 9997.0 1408.0 01.Feb.2055 525.0
EPR EPR PROPERTIES Finanzinstitute 76.508,77 0.0 10088.0 199.0 15.Apr.2028 495.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 76.512,19 0.0 9544.0 404.0 15.Juni2030 330.0
NTRCN NUTRIEN LTD Industrie 76.522,40 0.0 10059.0 112.0 12.März2027 450.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 76.525,35 0.0 8892.0 1168.0 02.Juli2044 463.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 76.543,52 0.0 9962.0 1318.0 31.Juli2053 560.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 76.559,59 0.0 10147.0 131.0 21.Mai2027 475.0
PWR QUANTA SERVICES INC. Industrie 76.564,88 0.0 10021.0 436.0 15.Jan.2031 450.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 76.568,30 0.0 10071.0 112.0 12.März2027 432.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 76.585,86 0.0 11734.0 859.0 15.Juni2039 795.0
NXPI NXP BV Industrie 76.598,22 0.0 6627.0 1470.0 30.Nov.2051 325.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 76.606,32 0.0 10070.0 591.0 15.März2033 465.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 76.619,89 0.0 10810.0 792.0 15.Okt.2036 595.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 76.620,74 0.0 10003.0 749.0 15.Jan.2036 538.0
DTE DTE ENERGY COMPANY Versorger 76.669,31 0.0 9480.0 379.0 01.März2030 295.0
SBUX STARBUCKS CORPORATION Industrie 76.698,17 0.0 6866.0 1404.0 12.März2050 335.0
KNIGHT Willis-Knighton Health System Industrie 76.700,85 0.0 6284.0 1444.0 01.März2051 306.0
ROP ROPER TECHNOLOGIES INC Industrie 76.719,72 0.0 10050.0 411.0 15.Sept.2030 445.0
ECL ECOLAB INC Industrie 76.727,36 0.0 6032.0 1623.0 18.Aug.2055 275.0
CVECN CENOVUS ENERGY INC Industrie 76.740,01 0.0 8902.0 538.0 15.Jan.2032 265.0
FLEX FLEX LTD Industrie 76.743,09 0.0 10158.0 377.0 12.Mai2030 488.0
OC OWENS CORNING Industrie 76.765,47 0.0 10202.0 130.0 15.Juni2027 550.0
R RYDER SYSTEM INC MTN Industrie 76.771,20 0.0 10207.0 391.0 15.Juni2030 485.0
DTE DTE ELECTRIC COMPANY Versorger 76.780,11 0.0 6893.0 1462.0 01.Apr.2051 325.0
GMT GATX CORPORATION Finanzinstitute 76.786,31 0.0 9863.0 201.0 15.März2028 350.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 76.789,41 0.0 9449.0 1076.0 01.Apr.2044 560.0
PWR QUANTA SERVICES INC. Industrie 76.796,39 0.0 10060.0 236.0 09.Aug.2028 430.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 76.808,44 0.0 8819.0 1162.0 15.Aug.2048 550.0
PWR QUANTA SERVICES INC. Industrie 76.820,61 0.0 10030.0 732.0 09.Aug.2035 510.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP 144A Finanzinstitute 76.863,04 0.0 10059.0 196.0 15.März2028 610.0
COR CENCORA INC Industrie 76.899,13 0.0 10224.0 353.0 15.Dez.2029 485.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 76.900,00 0.0 10036.0 541.0 21.Juli2032 470.0
CAH CARDINAL HEALTH INC Industrie 76.904,99 0.0 10091.0 411.0 15.Sept.2030 450.0
DOC HEALTHPEAK OP LLC Finanzinstitute 76.905,52 0.0 11017.0 929.0 01.Feb.2041 675.0
PEP PEPSICO INC Industrie 76.935,21 0.0 10075.0 104.0 07.Feb.2027 440.0
UNP UNION PACIFIC CORPORATION Industrie 76.959,96 0.0 7528.0 1464.0 01.Feb.2055 388.0
XEL XCEL ENERGY INC Versorger 76.975,33 0.0 10986.0 770.0 01.Juli2036 650.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 76.977,57 0.0 7644.0 1470.0 15.Nov.2052 375.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.979,27 0.0 10189.0 388.0 08.Mai2030 455.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrie 77.005,76 0.0 10116.0 201.0 03.März2028 440.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 77.012,25 0.0 9006.0 1279.0 01.Juni2052 545.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 77.027,61 0.0 9190.0 472.0 15.März2032 290.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 77.037,46 0.0 10945.0 776.0 01.Juni2036 605.0
Q QUEBEC (PROVINCE OF) Local Authority 77.055,16 0.0 9025.0 492.0 21.Apr.2031 190.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 77.064,04 0.0 10173.0 379.0 15.Apr.2030 450.0
TRIHEA TRINITY HEALTH CORP Industrie 77.064,79 0.0 7521.0 1257.0 01.Dez.2048 343.0
ATO ATMOS ENERGY CORPORATION Versorger 77.082,50 0.0 10244.0 1019.0 15.Juni2041 550.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 77.093,97 0.0 7337.0 1201.0 29.Juni2041 250.0
UNP UNION PACIFIC CORPORATION Industrie 75.978,30 0.0 7442.0 1523.0 15.Aug.2059 395.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 75.983,56 0.0 10743.0 1320.0 01.Nov.2053 613.0
ENBCN ENBRIDGE INC Industrie 75.984,24 0.0 10110.0 226.0 20.Juni2028 460.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 76.000,43 0.0 10016.0 251.0 15.Sept.2028 363.0
APH AMPHENOL CORPORATION Industrie 76.007,07 0.0 10104.0 224.0 12.Juni2028 438.0
CTAS CINTAS CORPORATION NO 2 Industrie 76.020,51 0.0 10059.0 213.0 01.Mai2028 420.0
INOVHS INOVA HEALTH SYSTEM Industrie 76.021,80 0.0 7944.0 1419.0 15.Mai2052 407.0
UNICHI UNIVERSITY OF CHICAGO Industrie 76.026,98 0.0 7896.0 1361.0 01.Okt.2053 400.0
AES DAYTON POWER AND LIGHT CO 144A Versorger 76.048,33 0.0 9965.0 404.0 15.Aug.2030 455.0
CBG CBRE SERVICES INC Industrie 76.058,14 0.0 10068.0 583.0 15.Jan.2033 490.0
ETR ENTERGY TEXAS INC Versorger 76.076,81 0.0 7150.0 1376.0 30.Sept.2049 355.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 76.159,59 0.0 9963.0 650.0 10.Feb.2034 470.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 76.173,44 0.0 10719.0 1001.0 01.Okt.2041 610.0
TXT TEXTRON INC Industrie 76.196,33 0.0 10797.0 615.0 15.Nov.2033 610.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 76.205,78 0.0 10097.0 427.0 15.Nov.2030 465.0
RCICN ROGERS COMMUNICATIONS INC Industrie 76.222,43 0.0 7944.0 1292.0 01.Mai2049 435.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 76.236,23 0.0 9344.0 726.0 15.Jan.2035 388.0
AN AUTONATION INC Industrie 76.247,84 0.0 10119.0 385.0 01.Juni2030 475.0
ILMN ILLUMINA INC Industrie 76.253,55 0.0 10112.0 432.0 12.Dez.2030 475.0
WELL WELLTOWER OP LLC Finanzinstitute 76.257,18 0.0 10071.0 201.0 15.Apr.2028 425.0
NI NISOURCE INC Versorger 76.280,07 0.0 10075.0 450.0 15.Juli2056 575.0
ORIX ORIX CORPORATION Finanzinstitute 76.313,81 0.0 10029.0 413.0 09.Sept.2030 445.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 76.318,53 0.0 9993.0 101.0 11.Feb.2027 450.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 76.348,65 0.0 8456.0 1206.0 15.Juni2045 438.0
T AT&T INC Industrie 76.354,56 0.0 10685.0 957.0 01.März2041 638.0
ADM ARCHER DANIELS MIDLAND CO Industrie 76.356,29 0.0 8394.0 1155.0 16.Apr.2043 402.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 76.377,63 0.0 10720.0 583.0 01.Okt.2033 715.0
TAISEM TSMC ARIZONA CORP Industrie 76.396,11 0.0 7575.0 1533.0 25.Okt.2051 325.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 76.397,43 0.0 8973.0 542.0 15.Dez.2031 238.0
DTE DTE ENERGY COMPANY Versorger 76.407,23 0.0 10026.0 746.0 01.Okt.2035 505.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 76.427,03 0.0 6340.0 1540.0 01.Dez.2051 285.0
ABBNVX ABB FINANCE USA INC Industrie 76.431,10 0.0 8920.0 1104.0 08.Mai2042 438.0
MCK MCKESSON CORP Industrie 76.460,07 0.0 10062.0 333.0 15.Sept.2029 425.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 75.478,20 0.0 9754.0 643.0 01.Juni2048 400.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 75.326,42 0.0 9341.0 388.0 15.März2030 240.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 75.349,90 0.0 9917.0 100.0 01.Feb.2027 300.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 75.368,55 0.0 9985.0 456.0 12.März2031 420.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 75.395,79 0.0 10017.0 769.0 11.Dez.2035 499.0
FE FIRSTENERGY CORPORATION Versorger 75.406,24 0.0 9333.0 382.0 01.März2030 265.0
DUK DUKE ENERGY PROGRESS LLC Versorger 75.420,02 0.0 9883.0 1360.0 15.März2055 555.0
AMT AMERICAN TOWER CORPORATION Industrie 75.432,21 0.0 7459.0 1374.0 15.Okt.2049 370.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 75.435,20 0.0 9931.0 240.0 01.Sept.2028 363.0
EQR ERP OPERATING LP Finanzinstitute 75.438,96 0.0 9914.0 693.0 15.Sept.2034 465.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 75.484,31 0.0 10620.0 633.0 01.Apr.2034 610.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 75.489,43 0.0 10035.0 183.0 10.Dez.2027 395.0
LAZ LAZARD GROUP LLC Finanzinstitute 75.506,67 0.0 10600.0 432.0 15.März2031 600.0
SANFP SANOFI SA MTN Industrie 75.507,68 0.0 9993.0 580.0 03.Nov.2032 420.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 75.508,35 0.0 8202.0 1097.0 31.Jan.2043 430.0
HD HOME DEPOT INC Industrie 75.541,37 0.0 10039.0 262.0 06.Dez.2028 390.0
NI NISOURCE INC Versorger 75.574,92 0.0 8861.0 1337.0 15.Juni2052 500.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 75.587,23 0.0 10035.0 434.0 01.Dez.2030 435.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 75.589,10 0.0 8354.0 1378.0 01.Juni2052 450.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 75.620,04 0.0 10027.0 435.0 19.Nov.2030 415.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 75.621,12 0.0 9943.0 371.0 01.Apr.2030 525.0
DOW DOW CHEMICAL CO Industrie 75.622,10 0.0 9917.0 703.0 15.März2035 535.0
SANFP SANOFI SA MTN Industrie 75.632,92 0.0 10018.0 174.0 03.Nov.2027 375.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 75.635,97 0.0 10077.0 393.0 01.Juli2030 470.0
GIS GENERAL MILLS INC Industrie 75.642,99 0.0 8795.0 1261.0 17.Apr.2048 470.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 75.668,10 0.0 7531.0 1344.0 01.Dez.2047 360.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 75.678,33 0.0 10074.0 140.0 23.Juni2027 425.0
KDP KEURIG DR PEPPER INC Industrie 75.693,47 0.0 10030.0 217.0 15.Mai2028 435.0
DRI DARDEN RESTAURANTS INC Industrie 75.696,83 0.0 8231.0 1234.0 15.Feb.2048 455.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 75.708,27 0.0 10022.0 762.0 15.Jan.2036 530.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 75.731,85 0.0 10806.0 598.0 30.Juni2033 645.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Finanzinstitute 75.746,96 0.0 9407.0 350.0 29.Okt.2029 325.0
KIM KIMCO REALTY OP LLC Finanzinstitute 75.756,54 0.0 8890.0 540.0 01.Dez.2031 225.0
VMC VULCAN MATERIALS COMPANY Industrie 75.758,42 0.0 9997.0 104.0 01.Apr.2027 390.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 75.774,43 0.0 9903.0 1319.0 03.März2055 581.0
BKU BANKUNITED INC Finanzinstitute 75.794,44 0.0 10069.0 385.0 11.Juni2030 513.0
FRDFND FORD FOUNDATION Industrie 75.813,60 0.0 6041.0 1572.0 01.Juni2050 242.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 75.816,48 0.0 10528.0 262.0 15.Jan.2029 635.0
H HYATT HOTELS CORP Industrie 75.818,14 0.0 10048.0 755.0 15.Dez.2035 540.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 75.836,18 0.0 7958.0 1312.0 15.Juni2048 410.0
WLK WESTLAKE CORP Industrie 75.836,21 0.0 10017.0 743.0 15.Nov.2035 555.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 75.860,08 0.0 6512.0 1467.0 30.Sept.2051 315.0
AET AETNA INC Finanzinstitute 75.862,30 0.0 8777.0 1123.0 15.März2044 475.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 75.886,59 0.0 10659.0 759.0 15.März2036 585.0
COR CENCORA INC Industrie 75.896,11 0.0 8407.0 1293.0 15.Dez.2047 430.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 75.394,53 0.0 9263.0 589.0 20.Apr.2048 350.0
MSI MOTOROLA SOLUTIONS INC Industrie 74.735,94 0.0 9772.0 1109.0 01.Sept.2044 550.0
DCP DCP MIDSTREAM OPERATING LP Industrie 74.737,70 0.0 9214.0 534.0 15.Feb.2032 325.0
AWK AMERICAN WATER CAPITAL CORP Versorger 74.756,93 0.0 8752.0 1128.0 01.Dez.2042 430.0
SUTHEA SUTTER HEALTH Industrie 74.813,32 0.0 10469.0 718.0 15.Aug.2035 554.0
AEE UNION ELECTRIC CO Versorger 74.862,30 0.0 9198.0 1377.0 15.März2055 513.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 74.866,36 0.0 9886.0 156.0 15.Sept.2027 309.0
LRCX LAM RESEARCH CORPORATION Industrie 74.880,97 0.0 6273.0 1658.0 15.Juni2060 313.0
CPB CAMPBELLS CO Industrie 74.903,79 0.0 9959.0 456.0 21.März2031 455.0
EXC COMMONWEALTH EDISON COMPANY Versorger 74.915,90 0.0 9287.0 386.0 01.März2030 220.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 74.947,71 0.0 9993.0 447.0 15.Jan.2031 430.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 74.994,13 0.0 9999.0 192.0 10.Jan.2028 370.0
CNA CNA FINANCIAL CORP Finanzinstitute 75.013,08 0.0 9930.0 298.0 01.Mai2029 390.0
OGS ONE GAS INC Versorger 75.014,37 0.0 9853.0 560.0 01.Sept.2032 425.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 75.014,94 0.0 10002.0 444.0 01.Jan.2031 420.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 75.023,48 0.0 8170.0 1263.0 15.Aug.2047 420.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 75.038,83 0.0 9829.0 1341.0 15.März2055 565.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 75.042,11 0.0 8756.0 1114.0 15.Mai2044 500.0
WLK WESTLAKE CORP Industrie 75.054,78 0.0 9899.0 1266.0 15.Nov.2055 638.0
ABXCN BARRICK GOLD CORP Industrie 75.066,74 0.0 9869.0 1054.0 01.Apr.2042 525.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 75.084,87 0.0 8212.0 1288.0 15.März2048 420.0
ETR ENTERGY ARKANSAS LLC Versorger 75.099,98 0.0 10013.0 779.0 15.Jan.2036 495.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 75.143,46 0.0 10019.0 449.0 08.Jan.2031 415.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 75.144,11 0.0 9963.0 1352.0 01.Juni2054 565.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 75.178,41 0.0 6928.0 1424.0 01.Dez.2049 330.0
AEE AMEREN ILLINOIS COMPANY Versorger 75.196,55 0.0 9971.0 212.0 15.Mai2028 380.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 75.207,52 0.0 10028.0 592.0 13.Jan.2033 457.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 75.225,10 0.0 10030.0 447.0 13.Jan.2031 425.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 75.241,04 0.0 10032.0 782.0 13.Jan.2036 486.0
ETR ENTERGY ARKANSAS LLC Versorger 75.251,81 0.0 10034.0 1379.0 15.Jan.2056 575.0
EQNR EQUINOR ASA Agency 75.305,58 0.0 9971.0 769.0 14.Nov.2035 475.0
SYY SYSCO CORPORATION Industrie 75.306,22 0.0 9319.0 380.0 15.Feb.2030 240.0
ATO ATMOS ENERGY CORPORATION Versorger 74.156,22 0.0 8526.0 1119.0 15.Jan.2043 415.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 74.169,55 0.0 9720.0 1345.0 15.März2054 545.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 74.251,02 0.0 9849.0 1365.0 15.Dez.2055 570.0
WMB WILLIAMS COMPANIES INC Industrie 74.260,44 0.0 12105.0 483.0 15.März2032 875.0
MS MORGAN STANLEY Finanzinstitute 74.285,87 0.0 9950.0 111.0 06.Apr.2027 350.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 74.288,88 0.0 9877.0 548.0 13.Juni2033 429.0
RSG REPUBLIC SERVICES INC Industrie 74.310,13 0.0 10533.0 1006.0 15.Mai2041 570.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 74.320,64 0.0 10479.0 361.0 02.Apr.2030 525.0
AMGN AMGEN INC Industrie 74.345,51 0.0 10442.0 951.0 15.März2040 575.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 74.377,34 0.0 9848.0 169.0 02.Nov.2027 381.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 74.379,76 0.0 6682.0 1451.0 01.Okt.2049 300.0
LOW LOWES COMPANIES INC Industrie 74.381,40 0.0 9908.0 1324.0 01.Juli2053 575.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 74.395,42 0.0 8643.0 782.0 01.Sept.2038 311.0
SPGI S&P GLOBAL INC Industrie 74.459,34 0.0 5080.0 1777.0 15.Aug.2060 230.0
WCNCN WASTE CONNECTIONS INC Industrie 74.487,51 0.0 6690.0 1457.0 01.Apr.2050 305.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 74.490,69 0.0 9858.0 210.0 15.Apr.2028 325.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 74.500,09 0.0 6079.0 1494.0 15.Jan.2051 270.0
DUK DUKE ENERGY OHIO INC Versorger 74.501,53 0.0 7658.0 1287.0 15.Juni2046 370.0
IDA IDAHO POWER COMPANY MTN Versorger 74.534,28 0.0 9767.0 1322.0 15.März2053 550.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 74.542,40 0.0 9932.0 553.0 01.Juli2032 440.0
SRE SEMPRA Versorger 74.564,13 0.0 8608.0 911.0 01.Feb.2038 380.0
ALB ALBEMARLE CORP Industrie 74.643,76 0.0 9276.0 1113.0 01.Dez.2044 545.0
BRKHEC PACIFICORP Versorger 74.701,63 0.0 10407.0 761.0 01.Aug.2036 610.0
WY WEYERHAEUSER COMPANY Industrie 74.711,89 0.0 9904.0 346.0 15.Nov.2029 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 73.533,47 0.0 8043.0 1143.0 01.Sept.2042 365.0
WRB WR BERKLEY CORPORATION Finanzinstitute 73.534,84 0.0 7683.0 1360.0 12.Mai2050 400.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 73.551,02 0.0 10361.0 646.0 01.Apr.2034 550.0
MCD MCDONALDS CORPORATION MTN Industrie 73.553,20 0.0 10435.0 665.0 17.Mai2034 520.0
RSG REPUBLIC SERVICES INC Industrie 73.568,58 0.0 10350.0 713.0 15.März2035 515.0
ETN EATON CORPORATION Industrie 73.589,02 0.0 8055.0 1304.0 15.Sept.2047 392.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 73.612,86 0.0 10379.0 203.0 15.Apr.2028 600.0
CQP CHENIERE ENERGY PARTNERS LP 144A Industrie 73.632,92 0.0 10246.0 725.0 30.Okt.2035 555.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 73.652,08 0.0 9747.0 575.0 01.Nov.2032 402.0
KRG KITE REALTY GROUP LP Finanzinstitute 73.662,24 0.0 10331.0 637.0 01.März2034 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 73.682,54 0.0 10268.0 838.0 01.Feb.2038 595.0
NDSN NORDSON CORPORATION Industrie 73.715,73 0.0 10357.0 240.0 15.Sept.2028 560.0
GLW CORNING INC Industrie 73.739,39 0.0 9747.0 1464.0 15.Nov.2068 585.0
CTRA COTERRA ENERGY INC Industrie 73.756,87 0.0 9602.0 1281.0 15.Feb.2055 590.0
ETR ENTERGY ARKANSAS LLC Versorger 73.782,91 0.0 8086.0 1315.0 01.Apr.2049 420.0
OBDC OWL ROCK CAPITAL CORPRORATION III Finanzinstitute 73.795,32 0.0 9766.0 122.0 13.Apr.2027 313.0
LOW LOWES COMPANIES INC Industrie 73.805,02 0.0 9727.0 981.0 15.Apr.2040 500.0
HON HONEYWELL INTERNATIONAL INC Industrie 73.834,89 0.0 10360.0 1010.0 01.März2041 538.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 73.844,02 0.0 8590.0 1168.0 15.Apr.2044 430.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 73.849,30 0.0 9814.0 560.0 07.Juni2032 390.0
BKH BLACK HILLS CORPORATION Versorger 73.864,95 0.0 10367.0 195.0 15.März2028 595.0
EPR EPR PROPERTIES Finanzinstitute 73.896,91 0.0 9705.0 325.0 15.Aug.2029 375.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 73.898,31 0.0 9819.0 782.0 15.Feb.2036 488.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 73.900,43 0.0 8084.0 1340.0 25.März2052 450.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 73.920,97 0.0 10409.0 650.0 31.März2034 560.0
BA BOEING CO Industrie 73.951,85 0.0 9797.0 260.0 01.Nov.2028 345.0
CTAS CINTAS CORPORATION NO 2 Industrie 73.968,57 0.0 9789.0 543.0 01.Mai2032 400.0
GLW CORNING INC Industrie 73.987,58 0.0 9719.0 844.0 15.März2037 470.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 74.036,90 0.0 6151.0 1692.0 15.Dez.2061 305.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 74.046,34 0.0 9840.0 178.0 01.Dez.2027 330.0
EVRG EVERGY METRO INC Versorger 74.061,81 0.0 9235.0 411.0 01.Juni2030 225.0
WM WASTE MANAGEMENT INC Industrie 74.074,75 0.0 5986.0 1560.0 15.Nov.2050 250.0
JBL JABIL INC Industrie 74.095,92 0.0 9707.0 360.0 15.Jan.2030 360.0
K KELLANOVA Industrie 74.115,30 0.0 10404.0 577.0 01.März2033 525.0
NYC NEW YORK N Y Local Authority 73.785,97 0.0 9728.0 1261.0 01.Okt.2051 537.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 73.569,84 0.0 9395.0 593.0 20.Nov.2048 400.0
YALUNI YALE UNIVERSITY Industrie 72.954,35 0.0 6025.0 1561.0 15.Apr.2050 240.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzinstitute 72.956,12 0.0 10248.0 283.0 04.Apr.2029 675.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 72.984,78 0.0 7234.0 1415.0 01.Mai2050 350.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 73.013,01 0.0 7987.0 1085.0 15.März2042 405.0
AEE UNION ELECTRIC CO Versorger 73.032,85 0.0 6869.0 1413.0 01.Okt.2049 325.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 73.055,66 0.0 6831.0 1317.0 01.März2049 363.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 73.101,02 0.0 10248.0 1361.0 05.Sept.2055 575.0
XYL XYLEM INC Industrie 73.129,58 0.0 8523.0 1246.0 01.Nov.2046 438.0
SO ALABAMA POWER COMPANY Versorger 73.132,51 0.0 7661.0 1336.0 01.Dez.2047 370.0
RVTY REVVITY INC Industrie 73.132,96 0.0 9648.0 337.0 15.Sept.2029 330.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 73.179,32 0.0 8946.0 1110.0 01.Aug.2043 465.0
STOR STORE CAPITAL LLC Finanzinstitute 73.182,95 0.0 9110.0 446.0 18.Nov.2030 275.0
MAS MASCO CORP Industrie 73.215,73 0.0 8549.0 1251.0 15.Mai2047 450.0
CBG CBRE SERVICES INC Industrie 73.215,92 0.0 9085.0 478.0 01.Apr.2031 250.0
EVRG WESTAR ENERGY INC Versorger 73.254,65 0.0 6863.0 1405.0 01.Sept.2049 325.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 73.274,88 0.0 10429.0 663.0 12.Juni2034 560.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 73.335,86 0.0 10442.0 978.0 15.Juni2040 570.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 73.337,23 0.0 7695.0 1369.0 15.Juni2050 400.0
TRICN TR FINANCE LLC Industrie 73.348,83 0.0 10413.0 731.0 15.Aug.2035 550.0
PARA PARAMOUNT GLOBAL Industrie 73.356,55 0.0 7328.0 1016.0 01.Juli2042 485.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 73.362,59 0.0 10328.0 201.0 01.Apr.2028 570.0
UNP UNION PACIFIC CORPORATION Industrie 73.404,24 0.0 9029.0 746.0 01.Feb.2035 338.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 73.425,01 0.0 9021.0 1234.0 15.Sept.2048 505.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 73.458,63 0.0 6937.0 1595.0 15.Mai2121 410.0
XYL XYLEM INC Industrie 73.494,78 0.0 9089.0 465.0 30.Jan.2031 225.0
FNAL7152 FNMA 15YR MBS Pass-Through 73.461,98 0.0 9934.0 131.0 01.Juli2030 350.0
FGG08815 FGOLD 30YR 5% W2D 2018 MBS Pass-Through 72.691,96 0.0 10188.0 451.0 01.März2048 500.0
CATMED COMMONSPIRIT HEALTH Industrie 72.362,01 0.0 9323.0 430.0 01.Okt.2030 278.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 72.363,37 0.0 9160.0 458.0 15.Jan.2031 245.0
STZ CONSTELLATION BRANDS INC Industrie 72.371,17 0.0 7880.0 1276.0 15.Feb.2048 410.0
SUTHEA SUTTER HEALTH Industrie 72.376,45 0.0 7033.0 1422.0 15.Aug.2050 336.0
MMM 3M CO MTN Industrie 72.380,73 0.0 9939.0 243.0 14.Sept.2028 363.0
NVT NVENT FINANCE SARL Industrie 72.421,25 0.0 9013.0 529.0 15.Nov.2031 275.0
ORHLTH ORLANDO HEALTH INC Industrie 72.429,08 0.0 7154.0 1393.0 01.Okt.2050 333.0
XEL XCEL ENERGY INC Versorger 72.439,39 0.0 9625.0 395.0 01.Juni2030 340.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 72.450,86 0.0 7885.0 1228.0 26.Jan.2045 370.0
H HYATT HOTELS CORP Industrie 72.473,58 0.0 10343.0 669.0 30.Juni2034 550.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 72.489,28 0.0 10221.0 1340.0 15.Apr.2055 590.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 72.544,92 0.0 7521.0 1441.0 15.März2052 370.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 72.564,38 0.0 7520.0 1113.0 15.Mai2040 270.0
OKE ELK MERGER SUB II LLC Industrie 72.573,85 0.0 10314.0 294.0 01.Juni2029 538.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 72.579,43 0.0 7621.0 1280.0 01.Okt.2047 374.0
AES IPALCO ENTERPRISES INC Versorger 72.621,91 0.0 10221.0 639.0 01.Apr.2034 575.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 72.629,63 0.0 9065.0 501.0 15.Juni2031 225.0
SO GEORGIA POWER COMPANY Versorger 72.636,90 0.0 9519.0 1010.0 01.Sept.2040 475.0
OKE ONEOK PARTNERS LP Industrie 72.656,65 0.0 11022.0 811.0 15.Okt.2037 685.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 72.662,87 0.0 7482.0 1286.0 01.Feb.2048 385.0
LEG LEGGETT & PLATT INC Industrie 72.723,35 0.0 6561.0 1406.0 15.Nov.2051 350.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 72.734,66 0.0 8240.0 1321.0 15.Juni2048 415.0
FLS FLOWSERVE CORPORATION Industrie 72.809,21 0.0 8967.0 535.0 15.Jan.2032 280.0
R RYDER SYSTEM INC MTN Industrie 72.811,31 0.0 10246.0 367.0 15.März2030 500.0
KMI KINDER MORGAN INC Industrie 72.835,92 0.0 10354.0 388.0 01.Juni2030 515.0
TKR TIMKEN COMPANY Industrie 72.915,25 0.0 9612.0 533.0 01.Apr.2032 413.0
G2MA2824 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 72.329,97 0.0 8852.0 594.0 20.Mai2045 250.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 71.748,58 0.0 7063.0 1412.0 15.Sept.2051 360.0
CUBE CUBESMART LP Finanzinstitute 71.760,13 0.0 8871.0 549.0 15.Feb.2032 250.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 71.817,27 0.0 6422.0 1706.0 12.März2071 335.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 71.819,44 0.0 10091.0 737.0 15.Sept.2035 510.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 71.834,60 0.0 7909.0 1262.0 01.Nov.2046 398.0
MCO MOODYS CORPORATION Industrie 71.863,51 0.0 8906.0 516.0 19.Aug.2031 200.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 71.867,11 0.0 10770.0 739.0 15.Jan.2036 600.0
LPLA LPL HOLDINGS INC Finanzinstitute 71.880,93 0.0 10194.0 123.0 20.Mai2027 570.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 71.894,59 0.0 6393.0 1650.0 15.Feb.2119 361.0
AEP OHIO POWER CO Versorger 71.897,94 0.0 6175.0 1497.0 01.Okt.2051 290.0
NFG NATIONAL FUEL GAS COMPANY Industrie 71.899,42 0.0 10105.0 231.0 01.Sept.2028 475.0
ET ENERGY TRANSFER LP Industrie 71.934,98 0.0 10036.0 987.0 15.Feb.2042 610.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 71.958,22 0.0 7133.0 1411.0 01.Nov.2049 340.0
TXN TEXAS INSTRUMENTS INC Industrie 71.968,86 0.0 10091.0 96.0 08.Feb.2027 460.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 72.012,88 0.0 10109.0 241.0 09.Sept.2028 545.0
LMT LOCKHEED MARTIN CORPORATION Industrie 72.015,31 0.0 10259.0 509.0 15.Dez.2031 470.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 72.041,74 0.0 8865.0 1235.0 26.Sept.2048 500.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 72.104,83 0.0 10124.0 710.0 01.März2035 505.0
MDC SEKISUI HOUSE US INC Industrie 72.108,87 0.0 8894.0 457.0 15.Jan.2031 250.0
TE TAMPA ELECTRIC COMPANY Versorger 72.111,11 0.0 8456.0 1320.0 15.Juni2049 445.0
R RYDER SYSTEM INC MTN Industrie 72.129,71 0.0 10139.0 105.0 15.März2027 530.0
GD GENERAL DYNAMICS CORPORATION Industrie 72.134,15 0.0 7565.0 1160.0 01.Juni2041 285.0
AEP APPALACHIAN POWER CO Versorger 72.165,96 0.0 8427.0 1160.0 15.Mai2044 440.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 72.183,57 0.0 7074.0 1420.0 15.Aug.2052 365.0
STLD STEEL DYNAMICS INC Industrie 72.268,69 0.0 6809.0 1444.0 15.Okt.2050 325.0
CMA COMERICA BANK Finanzinstitute 72.293,71 0.0 10132.0 546.0 25.Aug.2033 533.0
LEA LEAR CORPORATION Industrie 72.295,65 0.0 8913.0 539.0 15.Jan.2032 260.0
XEL XCEL ENERGY INC Versorger 72.306,37 0.0 7196.0 1405.0 01.Dez.2049 350.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 72.312,22 0.0 9661.0 289.0 15.Apr.2031 335.0
ORIX ORIX CORPORATION Finanzinstitute 72.315,21 0.0 10172.0 158.0 13.Sept.2027 500.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 72.322,95 0.0 6741.0 1520.0 01.Apr.2052 307.0
VTR VENTAS REALTY LP Finanzinstitute 71.151,11 0.0 8783.0 1264.0 15.Apr.2049 488.0
FMC FMC CORPORATION Industrie 71.151,43 0.0 7403.0 1041.0 18.Mai2053 638.0
PSX PHILLIPS 66 CO Industrie 71.237,20 0.0 9327.0 1327.0 15.März2055 550.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 71.346,07 0.0 8870.0 1271.0 01.Dez.2048 485.0
PRNCTN PRINCETON UNIVERSITY Industrie 71.356,56 0.0 10778.0 913.0 01.März2039 570.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 71.357,32 0.0 10185.0 395.0 01.Juli2030 520.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 71.367,19 0.0 9993.0 549.0 08.Aug.2032 490.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 71.390,32 0.0 10145.0 1020.0 01.Juni2041 540.0
AEP AEP TEXAS INC Versorger 71.390,32 0.0 7413.0 1290.0 01.Okt.2047 380.0
BA BOEING CO Industrie 71.395,95 0.0 7006.0 1501.0 01.März2059 383.0
AN AUTONATION INC Industrie 71.403,65 0.0 9436.0 245.0 01.Aug.2028 195.0
KRC KILROY REALTY LP Finanzinstitute 71.430,51 0.0 8367.0 613.0 15.Nov.2032 250.0
KPN KONINKLIJKE KPN NV Industrie 71.470,85 0.0 11688.0 392.0 01.Okt.2030 838.0
WDSAU WOODSIDE FINANCE LTD Industrie 71.482,63 0.0 10146.0 216.0 19.Mai2028 490.0
ADC AGREE LP Finanzinstitute 71.488,53 0.0 10085.0 558.0 01.Okt.2032 480.0
NEE FLORIDA POWER & LIGHT CO Versorger 71.513,05 0.0 9989.0 995.0 01.Feb.2041 525.0
MAS MASCO CORP Industrie 71.546,75 0.0 9480.0 203.0 15.Feb.2028 150.0
PHM PULTE GROUP INC Industrie 71.569,75 0.0 10774.0 692.0 15.Feb.2035 600.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 71.691,69 0.0 7860.0 1260.0 01.Okt.2046 395.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 71.695,12 0.0 7058.0 1171.0 12.Jan.2041 230.0
OMC OMNICOM GROUP INC 144A Industrie 70.576,78 0.0 9266.0 1210.0 01.Okt.2048 540.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 70.636,37 0.0 7412.0 1364.0 15.Juni2049 375.0
MRVL MARVELL TECHNOLOGY INC Industrie 70.738,23 0.0 10698.0 601.0 15.Sept.2033 595.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 70.762,77 0.0 10074.0 137.0 09.Juni2028 444.0
K KELLANOVA Industrie 70.815,94 0.0 10035.0 1339.0 16.Mai2054 575.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 70.836,95 0.0 10053.0 264.0 07.Nov.2028 400.0
ECL ECOLAB INC Industrie 70.850,44 0.0 5584.0 1605.0 15.Aug.2050 213.0
KFW KFW MTN Agency 70.854,33 0.0 9996.0 156.0 27.Aug.2027 350.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 70.861,50 0.0 10060.0 129.0 17.Mai2028 455.0
HD HOME DEPOT INC Industrie 70.890,52 0.0 10011.0 248.0 15.Sept.2028 375.0
ETR ENTERGY LOUISIANA LLC Versorger 70.895,04 0.0 8848.0 584.0 15.Juni2032 235.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 70.913,27 0.0 10058.0 216.0 06.Mai2028 425.0
EMR EMERSON ELECTRIC CO Industrie 70.916,95 0.0 6384.0 1522.0 15.Okt.2050 275.0
SWK STANLEY BLACK & DECKER INC Industrie 70.984,86 0.0 8803.0 1264.0 15.Nov.2048 485.0
JNJ JOHNSON & JOHNSON Industrie 71.041,93 0.0 7726.0 1352.0 15.Jan.2048 350.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 71.075,40 0.0 10020.0 417.0 04.Sept.2030 390.0
INTC INTEL CORPORATION Industrie 71.099,72 0.0 5796.0 1552.0 12.Aug.2061 320.0
SBUX STARBUCKS CORPORATION Industrie 71.123,05 0.0 8341.0 1209.0 15.Juni2045 430.0
ETR ENTERGY MISSISSIPPI LLC Versorger 71.125,28 0.0 10102.0 1333.0 01.Juni2054 585.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 71.130,35 0.0 8236.0 1297.0 15.Sept.2048 425.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 71.139,06 0.0 10130.0 701.0 15.Dez.2034 530.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 71.140,68 0.0 10907.0 984.0 15.Dez.2040 615.0
OSK OSHKOSH CORP Industrie 71.143,91 0.0 10097.0 206.0 15.Mai2028 460.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 69.985,69 0.0 7211.0 1208.0 01.Feb.2045 360.0
F FORD MOTOR COMPANY Industrie 70.000,72 0.0 10593.0 247.0 01.Okt.2028 663.0
CATMED COMMONSPIRIT HEALTH Industrie 70.002,56 0.0 9898.0 752.0 01.Sept.2035 497.0
OVV OVINTIV INC Industrie 70.016,91 0.0 11417.0 389.0 15.Sept.2030 813.0
STZ CONSTELLATION BRANDS INC Industrie 70.043,73 0.0 9896.0 757.0 01.Nov.2035 495.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 70.067,57 0.0 9952.0 1123.0 01.Juni2045 580.0
DTE DTE ELECTRIC COMPANY Versorger 70.112,15 0.0 9256.0 468.0 01.März2031 263.0
DUK DUKE ENERGY CORP Versorger 70.139,65 0.0 10612.0 605.0 15.Sept.2033 575.0
DGELN DIAGEO CAPITAL PLC Industrie 70.141,04 0.0 10542.0 563.0 24.Jan.2033 550.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 70.178,59 0.0 8091.0 1289.0 15.Aug.2048 420.0
STLD STEEL DYNAMICS INC Industrie 70.190,81 0.0 9944.0 1350.0 15.Mai2055 575.0
WMB WILLIAMS COMPANIES INC Industrie 70.198,67 0.0 9945.0 1073.0 15.Nov.2043 580.0
AVGO BROADCOM INC Industrie 70.206,04 0.0 10029.0 780.0 15.Jan.2036 495.0
ATH ATHENE HOLDING LTD Finanzinstitute 70.247,84 0.0 6336.0 1408.0 15.Mai2052 345.0
NDSN NORDSON CORPORATION Industrie 70.290,54 0.0 10633.0 604.0 15.Sept.2033 580.0
CMS CMS ENERGY CORPORATION Versorger 70.342,94 0.0 9913.0 147.0 15.Aug.2027 345.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 70.343,95 0.0 9898.0 274.0 15.Jan.2029 485.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 70.348,75 0.0 8154.0 1278.0 15.Juni2047 420.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 70.383,71 0.0 9972.0 111.0 14.Apr.2027 359.0
ES EVERSOURCE ENERGY Versorger 70.384,10 0.0 9956.0 434.0 15.Dez.2030 445.0
BKH BLACK HILLS CORPORATION Versorger 70.432,41 0.0 10747.0 644.0 15.Mai2034 615.0
CMS CONSUMERS ENERGY COMPANY Versorger 70.450,38 0.0 7264.0 1436.0 01.Aug.2051 350.0
LYB LYB INTERNATIONAL FINANCE II BV Industrie 70.506,21 0.0 9951.0 103.0 02.März2027 350.0
GD GENERAL DYNAMICS CORPORATION Industrie 70.530,64 0.0 9982.0 110.0 01.Apr.2027 350.0
FGG18693 FGOLD 15YR 4% W2D 2018 MBS Pass-Through 69.380,95 0.0 10027.0 261.0 01.Mai2033 400.0
FGG60989 FGOLD 30YR 3% LB200K 2016 MBS Pass-Through 69.798,85 0.0 9142.0 633.0 01.Dez.2046 300.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 69.374,79 0.0 10381.0 366.0 08.Juli2031 588.0
MKL MARKEL GROUP INC Finanzinstitute 69.378,29 0.0 8083.0 1264.0 01.Nov.2047 430.0
ENBCN ENBRIDGE INC Industrie 69.379,39 0.0 7651.0 1345.0 15.Nov.2049 400.0
BA BOEING CO Industrie 69.382,06 0.0 7177.0 1311.0 01.März2048 363.0
CBT CABOT CORPORATION Industrie 69.410,72 0.0 9909.0 315.0 01.Juli2029 400.0
JNPR JUNIPER NETWORKS INC Industrie 69.438,37 0.0 9772.0 324.0 15.Aug.2029 375.0
EXC EXELON CORPORATION Versorger 69.439,23 0.0 8573.0 1301.0 15.Apr.2050 470.0
OMC OMNICOM GROUP INC 144A Industrie 69.457,98 0.0 7599.0 1086.0 01.März2041 338.0
ARES ARES MANAGEMENT CORP Finanzinstitute 69.482,16 0.0 10589.0 252.0 10.Nov.2028 638.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 69.485,41 0.0 9881.0 172.0 15.Nov.2027 313.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 69.498,86 0.0 9253.0 415.0 15.Juni2030 221.0
KO COCA-COLA CO Industrie 69.569,15 0.0 9905.0 133.0 25.Mai2027 290.0
AEE UNION ELECTRIC CO Versorger 69.572,43 0.0 9830.0 289.0 15.März2029 350.0
SUTHEA SUTTER HEALTH Industrie 69.578,83 0.0 8122.0 1307.0 15.Aug.2048 409.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 69.584,67 0.0 9931.0 1669.0 01.Juli2111 560.0
AMGN AMGEN INC Industrie 69.598,52 0.0 6485.0 1494.0 15.Jan.2052 300.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 69.626,33 0.0 8630.0 556.0 01.Apr.2032 275.0
BABA ALIBABA GROUP HOLDING LTD Industrie 69.634,37 0.0 6498.0 1630.0 09.Feb.2061 325.0
BKH BLACK HILLS CORPORATION Versorger 69.634,76 0.0 9269.0 412.0 15.Juni2030 250.0
DUK DUKE ENERGY OHIO INC Versorger 69.636,86 0.0 9775.0 1334.0 15.März2054 555.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 69.694,15 0.0 8062.0 1147.0 21.Aug.2042 363.0
MCD MCDONALDS CORPORATION MTN Industrie 69.715,14 0.0 9953.0 137.0 01.Juli2027 350.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 69.718,37 0.0 9155.0 492.0 15.Juli2031 295.0
GD GENERAL DYNAMICS CORPORATION Industrie 69.725,71 0.0 8151.0 1173.0 15.Nov.2042 360.0
KDP KEURIG DR PEPPER INC Industrie 69.776,61 0.0 8182.0 1235.0 15.Dez.2046 442.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 69.789,82 0.0 9932.0 404.0 15.Dez.2055 620.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 69.817,85 0.0 7139.0 1289.0 15.Aug.2046 340.0
PSD PUGET SOUND ENERGY INC Versorger 69.836,32 0.0 9942.0 1349.0 15.Juni2054 568.0
SBUX STARBUCKS CORPORATION Industrie 69.863,51 0.0 9243.0 389.0 12.März2030 225.0
SO MISSISSIPPI POWER CO Versorger 69.866,78 0.0 8601.0 1091.0 15.März2042 425.0
SYK STRYKER CORPORATION Industrie 69.905,56 0.0 8675.0 1172.0 15.Mai2044 438.0
FNAL9378 FNMA 15YR MBS Pass-Through 69.908,12 0.0 9829.0 167.0 01.Sept.2031 300.0
VRSK VERISK ANALYTICS INC Industrie 68.771,10 0.0 9791.0 1147.0 15.Juni2045 550.0
ETR ENTERGY ARKANSAS LLC Versorger 68.799,50 0.0 5966.0 1546.0 15.Juni2051 265.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 68.807,14 0.0 10311.0 186.0 18.Jan.2028 584.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 68.834,98 0.0 10309.0 417.0 25.Jan.2031 625.0
BERY BERRY GLOBAL INC Industrie 68.855,74 0.0 9758.0 99.0 15.Jan.2027 165.0
ORHLTH ORLANDO HEALTH INC Industrie 68.937,22 0.0 10460.0 732.0 01.Okt.2035 547.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 68.957,37 0.0 10383.0 604.0 01.Aug.2033 520.0
SO ALABAMA POWER COMPANY Versorger 68.967,59 0.0 9715.0 560.0 01.Sept.2032 394.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 69.030,99 0.0 9789.0 99.0 13.Jan.2027 150.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 69.046,66 0.0 7752.0 1356.0 01.Juli2048 377.0
TXHLTH Texas Health Resources Industrie 69.105,05 0.0 5725.0 1585.0 15.Nov.2050 233.0
BKH BLACK HILLS CORPORATION Versorger 69.113,17 0.0 8000.0 1230.0 15.Sept.2046 420.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 69.120,00 0.0 9668.0 1290.0 01.März2055 590.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 69.125,58 0.0 6194.0 1509.0 15.März2052 290.0
TXN TEXAS INSTRUMENTS INC Industrie 69.161,08 0.0 7976.0 1404.0 16.Aug.2052 410.0
COR CENCORA INC Industrie 69.163,54 0.0 8497.0 1194.0 01.März2045 425.0
HSY HERSHEY COMPANY THE Industrie 69.169,73 0.0 6872.0 1450.0 15.Nov.2049 313.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 69.178,58 0.0 11300.0 429.0 15.März2031 740.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 69.232,40 0.0 5904.0 1569.0 01.Okt.2050 240.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 69.288,96 0.0 6191.0 1523.0 15.Aug.2051 275.0
EXC COMMONWEALTH EDISON COMPANY Versorger 69.293,15 0.0 9015.0 1121.0 15.Jan.2044 470.0
MRK MERCK & CO INC Industrie 69.296,76 0.0 10602.0 265.0 01.Dez.2028 595.0
FNBM5274 FNMA 30YR MBS Pass-Through 68.857,81 0.0 9725.0 544.0 01.Feb.2047 400.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 68.178,25 0.0 8345.0 1202.0 15.Aug.2046 450.0
SBUX STARBUCKS CORPORATION Industrie 68.181,83 0.0 10296.0 437.0 15.Feb.2031 490.0
NFG NATIONAL FUEL GAS COMPANY Industrie 68.212,63 0.0 10323.0 363.0 15.März2030 550.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 68.216,44 0.0 10335.0 649.0 15.März2034 515.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 68.254,56 0.0 7446.0 1291.0 15.Aug.2046 350.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 68.389,51 0.0 9073.0 1074.0 01.Dez.2041 455.0
LVS LAS VEGAS SANDS CORP Industrie 68.397,34 0.0 10484.0 384.0 14.Juni2030 600.0
DUK DUKE ENERGY INDIANA LLC Versorger 68.549,39 0.0 10362.0 643.0 01.März2034 525.0
APH AMPHENOL CORPORATION Industrie 68.550,27 0.0 10412.0 653.0 05.Apr.2034 525.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 68.627,57 0.0 11193.0 773.0 15.Aug.2036 620.0
CSX CSX CORP Industrie 68.637,44 0.0 8999.0 1399.0 15.März2055 490.0
EXPE EXPEDIA GROUP INC Industrie 68.638,35 0.0 9311.0 468.0 15.März2031 295.0
ADM ARCHER DANIELS MIDLAND CO Industrie 68.651,72 0.0 6157.0 1541.0 15.Sept.2051 270.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 68.651,95 0.0 9082.0 476.0 15.März2031 230.0
EXC COMMONWEALTH EDISON COMPANY Versorger 68.653,81 0.0 8519.0 1220.0 15.Nov.2045 435.0
ADC AGREE LP Finanzinstitute 68.669,70 0.0 10530.0 726.0 15.Juni2035 560.0
SO ALABAMA POWER COMPANY Versorger 68.711,22 0.0 8425.0 1181.0 15.Aug.2044 415.0
FNCA2065 FNMA 30YR MBS Pass-Through 68.589,81 0.0 10174.0 451.0 01.Juli2048 500.0
UNP UNION PACIFIC CORPORATION Industrie 67.589,14 0.0 6962.0 1612.0 14.Feb.2072 385.0
ROL ROLLINS INC Industrie 67.591,37 0.0 10205.0 704.0 24.Feb.2035 525.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 67.597,86 0.0 6798.0 1414.0 15.Sept.2049 320.0
MET METLIFE INC Finanzinstitute 67.603,60 0.0 8309.0 1214.0 01.März2045 405.0
SYY SYSCO CORPORATION Industrie 67.633,15 0.0 11096.0 916.0 01.Apr.2040 660.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 67.639,42 0.0 10177.0 731.0 24.Juli2035 505.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.690,40 0.0 9546.0 285.0 22.Jan.2029 271.0
O REALTY INCOME CORPORATION Finanzinstitute 67.695,50 0.0 10264.0 364.0 15.März2030 485.0
PPG PPG INDUSTRIES INC Industrie 67.704,44 0.0 9562.0 332.0 15.Aug.2029 280.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 67.729,83 0.0 10273.0 112.0 15.Apr.2027 645.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 67.807,82 0.0 10291.0 584.0 01.Apr.2033 530.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 67.859,47 0.0 8420.0 1254.0 15.Nov.2046 430.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 67.877,66 0.0 6728.0 1457.0 01.Mai2051 325.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 67.883,40 0.0 6367.0 1439.0 17.Sept.2051 320.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 67.891,74 0.0 10412.0 602.0 15.Juni2033 540.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 67.892,37 0.0 10302.0 710.0 01.Apr.2035 538.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 67.893,04 0.0 10285.0 540.0 15.Sept.2032 515.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 67.990,41 0.0 6470.0 1499.0 01.Juli2050 290.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 68.098,67 0.0 8466.0 1369.0 01.Juni2052 460.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 68.134,55 0.0 8456.0 1237.0 15.Nov.2045 418.0
RELLN RELX CAPITAL INC Industrie 68.139,85 0.0 10337.0 713.0 27.März2035 525.0
NEM NEWMONT CORPORATION Industrie 68.157,98 0.0 9688.0 394.0 13.Mai2030 325.0
SYY SYSCO CORPORATION Industrie 67.001,53 0.0 6680.0 1501.0 14.Dez.2051 315.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 67.022,63 0.0 10150.0 657.0 04.Okt.2034 625.0
WPC WP CAREY INC Finanzinstitute 67.051,70 0.0 10087.0 394.0 15.Juli2030 465.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 67.148,70 0.0 8214.0 1130.0 15.Juli2042 375.0
AEP APPALACHIAN POWER CO Versorger 67.151,22 0.0 8236.0 1272.0 01.März2049 450.0
ADM ARCHER DANIELS MIDLAND CO Industrie 67.156,03 0.0 7784.0 1315.0 15.Sept.2047 375.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 67.160,75 0.0 8367.0 1110.0 15.Juni2043 460.0
TXHLTH TEXAS HEALTH RESOURCES Industrie 67.165,85 0.0 8333.0 1461.0 15.Nov.2055 433.0
C CITIGROUP INC Finanzinstitute 67.193,22 0.0 10263.0 345.0 19.Nov.2034 559.0
SNA SNAP-ON INCORPORATED Industrie 67.224,14 0.0 8260.0 1301.0 01.März2048 410.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 67.227,40 0.0 10923.0 780.0 01.Feb.2037 650.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 67.271,81 0.0 8883.0 512.0 15.Aug.2031 220.0
SWX SOUTHWEST GAS CORP Versorger 67.291,39 0.0 7875.0 1326.0 01.Juni2049 415.0
KR KROGER CO Industrie 67.329,51 0.0 10143.0 263.0 15.Jan.2029 450.0
ABXCN BARRICK GOLD CORPORATION Industrie 67.367,18 0.0 11081.0 726.0 15.Okt.2035 645.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 67.396,58 0.0 9587.0 356.0 15.Nov.2029 288.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 67.399,32 0.0 10313.0 1398.0 01.Juni2055 562.0
WPC WP CAREY INC Finanzinstitute 67.478,66 0.0 10371.0 672.0 30.Juni2034 538.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 67.529,80 0.0 10355.0 724.0 15.Juni2035 560.0
REG REGENCY CENTERS LP Finanzinstitute 67.530,07 0.0 10146.0 697.0 15.Jan.2035 510.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 67.561,78 0.0 10242.0 368.0 15.März2030 490.0
GN784015 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 66.766,71 0.0 9257.0 695.0 15.Juli2043 300.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 66.424,47 0.0 7283.0 1382.0 01.Apr.2050 365.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 66.460,65 0.0 6920.0 1423.0 15.Apr.2050 332.0
AEE AMEREN ILLINOIS COMPANY Versorger 66.535,81 0.0 8849.0 458.0 15.Nov.2030 155.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 66.537,11 0.0 10150.0 119.0 06.Mai2027 510.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 66.542,29 0.0 8755.0 1311.0 15.Apr.2053 515.0
MPLX MPLX LP Industrie 66.634,82 0.0 8218.0 1388.0 15.Apr.2058 490.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 66.653,04 0.0 10114.0 200.0 21.März2028 475.0
BA BOEING CO Industrie 66.715,54 0.0 10358.0 935.0 15.Feb.2040 588.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 66.723,02 0.0 10866.0 601.0 01.Aug.2033 588.0
VALEBZ VALE SA Industrie 66.755,65 0.0 10089.0 1046.0 11.Sept.2042 563.0
APA APA CORP (US) Industrie 66.761,58 0.0 8336.0 1197.0 01.Juli2049 535.0
LMT LOCKHEED MARTIN CORPORATION Industrie 66.820,41 0.0 6347.0 1507.0 15.Juni2050 280.0
ADC AGREE LP Finanzinstitute 66.867,67 0.0 9540.0 234.0 15.Juni2028 200.0
PARA PARAMOUNT GLOBAL Industrie 66.894,50 0.0 7462.0 1019.0 01.Apr.2044 525.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 66.900,81 0.0 10262.0 352.0 15.Dez.2029 500.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 66.932,23 0.0 9952.0 195.0 01.März2028 380.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 66.934,30 0.0 10075.0 183.0 11.Jan.2028 455.0
ADSK AUTODESK INC Industrie 66.940,10 0.0 10266.0 732.0 15.Juni2035 530.0
FNCA3371 FNMA 30YR MBS Pass-Through 66.629,53 0.0 9402.0 621.0 01.Apr.2049 350.0
FNAS6539 FNMA 30YR MBS Pass-Through 66.971,05 0.0 9505.0 572.0 01.Jan.2046 350.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 65.806,22 0.0 8708.0 1109.0 11.Mai2042 425.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 65.829,68 0.0 10046.0 1372.0 15.Mai2055 565.0
PARA PARAMOUNT GLOBAL Industrie 65.889,87 0.0 8651.0 916.0 15.Okt.2040 590.0
JEF JEFFERIES GROUP LLC Finanzinstitute 65.898,60 0.0 8724.0 600.0 15.Okt.2032 275.0
FRT FEDERAL REALTY OP LP Finanzinstitute 65.919,08 0.0 8744.0 1184.0 01.Dez.2044 450.0
DOC DOC DR LLC Finanzinstitute 65.957,70 0.0 9959.0 182.0 15.Jan.2028 395.0
BRKHEC NEVADA POWER COMPANY Versorger 66.065,17 0.0 10056.0 1298.0 01.Mai2053 590.0
GIS GENERAL MILLS INC Industrie 66.089,16 0.0 6479.0 1468.0 01.Feb.2051 300.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 66.148,43 0.0 6568.0 1440.0 15.Nov.2050 322.0
CBT CABOT CORPORATION Industrie 66.160,51 0.0 10169.0 543.0 30.Juni2032 500.0
ADC AGREE LP Finanzinstitute 66.191,15 0.0 9379.0 430.0 01.Okt.2030 290.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 66.208,57 0.0 9975.0 91.0 09.Jan.2027 427.0
CAT CATERPILLAR INC Industrie 66.368,97 0.0 10131.0 1400.0 15.Mai2055 550.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 65.202,53 0.0 10680.0 600.0 15.Sept.2033 600.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 65.283,35 0.0 9973.0 433.0 31.Jan.2031 588.0
SPGI S&P GLOBAL INC 144A Industrie 65.288,52 0.0 10005.0 445.0 15.Jan.2031 425.0
DUK DUKE ENERGY PROGRESS INC Versorger 65.342,08 0.0 8593.0 1157.0 30.März2044 438.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 65.342,20 0.0 9881.0 188.0 01.Feb.2028 395.0
VLO VALERO ENERGY CORPORATION Industrie 65.342,72 0.0 9946.0 290.0 01.Apr.2029 400.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 65.390,69 0.0 7639.0 1271.0 15.Mai2046 375.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 65.399,26 0.0 10029.0 437.0 10.Dez.2030 430.0
CATMED COMMONSPIRIT HEALTH Industrie 65.399,79 0.0 9972.0 408.0 01.Sept.2030 435.0
TXT TEXTRON INC Industrie 65.407,42 0.0 9949.0 106.0 15.März2027 365.0
D DOMINION ENERGY INC Versorger 65.443,70 0.0 9956.0 107.0 15.März2027 360.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 65.448,33 0.0 9929.0 281.0 01.März2029 400.0
RSG REPUBLIC SERVICES INC Industrie 65.484,75 0.0 10018.0 210.0 15.Mai2028 395.0
SJM J M SMUCKER CO Industrie 65.485,72 0.0 8665.0 563.0 15.März2032 213.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 65.487,29 0.0 10632.0 388.0 13.Juli2030 585.0
DELL DELL INTERNATIONAL LLC Industrie 65.491,11 0.0 12699.0 1032.0 15.Juli2046 835.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 65.511,29 0.0 10024.0 267.0 01.Dez.2028 395.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 65.525,56 0.0 7253.0 1389.0 11.Juni2051 385.0
PPC PILGRIMS PRIDE CORP Industrie 65.535,13 0.0 9240.0 508.0 01.März2032 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 65.579,18 0.0 6867.0 1394.0 01.Juni2051 365.0
EXC COMMONWEALTH EDISON COMPANY Versorger 65.638,23 0.0 8103.0 1138.0 01.Okt.2042 380.0
EXC COMMONWEALTH EDISON COMPANY Versorger 65.645,16 0.0 10757.0 759.0 15.März2036 590.0
ES EVERSOURCE ENERGY Versorger 65.683,91 0.0 10097.0 96.0 01.Jan.2027 500.0
PEP PEPSICO INC Industrie 65.711,67 0.0 8626.0 1111.0 05.März2042 400.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 65.717,64 0.0 8693.0 1266.0 15.Nov.2048 479.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 65.732,62 0.0 9883.0 1102.0 01.Feb.2044 530.0
DTE DTE ELECTRIC COMPANY Versorger 65.740,44 0.0 9313.0 385.0 01.März2030 225.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 64.625,20 0.0 9771.0 1322.0 15.März2053 550.0
DOX AMDOCS LTD Industrie 64.642,82 0.0 9219.0 412.0 15.Juni2030 254.0
NUE NUCOR CORPORATION Industrie 64.745,94 0.0 8552.0 1291.0 01.Mai2048 440.0
ETR ENTERGY ARKANSAS LLC Versorger 64.786,68 0.0 6799.0 1481.0 15.Juni2052 335.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrie 64.852,53 0.0 8973.0 448.0 15.Nov.2033 275.0
OGS ONE GAS INC Versorger 64.867,36 0.0 8566.0 1293.0 01.Nov.2048 450.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 64.872,13 0.0 9863.0 99.0 15.Jan.2027 245.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 64.953,80 0.0 8598.0 1138.0 15.Mai2043 435.0
HUBB HUBBELL INCORPORATED Industrie 64.962,13 0.0 9870.0 149.0 15.Aug.2027 315.0
PII POLARIS INC Industrie 64.968,34 0.0 10612.0 276.0 15.März2029 695.0
AXASA AXA SA Finanzinstitute 64.987,55 0.0 11763.0 410.0 15.Dez.2030 860.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 65.063,69 0.0 7521.0 1366.0 15.Feb.2048 339.0
WFC WELLS FARGO BANK NA Finanzinstitute 65.069,86 0.0 10591.0 799.0 01.Feb.2037 585.0
AEE AMEREN ILLINOIS COMPANY Versorger 65.126,00 0.0 8543.0 1294.0 15.März2049 450.0
RADCHH RADY CHILDRENS HOSPITAL Industrie 65.141,35 0.0 6733.0 1468.0 15.Aug.2051 315.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 65.143,82 0.0 9954.0 209.0 01.Mai2028 370.0
Y ALLEGHANY CORPORATION Finanzinstitute 65.153,24 0.0 9155.0 1140.0 15.Sept.2044 490.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 65.171,25 0.0 10775.0 823.0 15.Mai2037 600.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 65.174,45 0.0 8030.0 1136.0 15.Sept.2042 375.0
FN995018 FNMA 30YR MBS Pass-Through 64.771,58 0.0 10430.0 353.0 01.Juni2038 550.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 64.283,67 0.0 9539.0 652.0 15.Dez.2046 400.0
WY WEYERHAEUSER COMPANY Industrie 64.020,97 0.0 10485.0 161.0 01.Okt.2027 695.0
MRVL MARVELL TECHNOLOGY INC Industrie 64.028,64 0.0 10445.0 273.0 15.Feb.2029 575.0
O REALTY INCOME CORPORATION Finanzinstitute 64.038,59 0.0 9042.0 546.0 15.Feb.2032 270.0
BWA BORGWARNER INC Industrie 64.090,18 0.0 8409.0 1180.0 15.März2045 438.0
O REALTY INCOME CORPORATION Finanzinstitute 64.187,81 0.0 9687.0 1360.0 01.Sept.2054 538.0
MU MICRON TECHNOLOGY INC Industrie 64.198,11 0.0 7069.0 1450.0 01.Nov.2051 348.0
DOC HEALTHPEAK OP LLC Finanzinstitute 64.358,15 0.0 9734.0 318.0 15.Juli2029 350.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 64.366,82 0.0 10894.0 938.0 15.Sept.2040 655.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 64.516,60 0.0 6095.0 1533.0 27.Apr.2050 255.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 64.566,11 0.0 6382.0 1505.0 01.Okt.2050 281.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 63.477,50 0.0 10363.0 601.0 15.Aug.2033 550.0
OHCMED OhioHealth Industrie 63.506,00 0.0 7430.0 1181.0 15.Nov.2041 283.0
ETR ENTERGY ARKANSAS LLC Versorger 63.570,45 0.0 10430.0 614.0 15.Sept.2033 530.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 63.592,77 0.0 6355.0 1546.0 01.Jan.2052 286.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 63.671,29 0.0 9715.0 108.0 15.Feb.2027 205.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 63.704,24 0.0 10426.0 572.0 02.März2033 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 63.742,10 0.0 9044.0 438.0 23.Sept.2030 214.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 63.750,68 0.0 10372.0 693.0 15.Jan.2035 530.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrie 63.780,85 0.0 7792.0 1270.0 01.Aug.2048 418.0
WPC WP CAREY INC Finanzinstitute 63.782,05 0.0 8444.0 647.0 01.Apr.2033 225.0
PKG PACKAGING CORP OF AMERICA Industrie 63.822,17 0.0 10580.0 626.0 01.Dez.2033 570.0
NTRCN NUTRIEN LTD Industrie 63.850,06 0.0 8988.0 1256.0 01.Apr.2049 500.0
CLECLI CLEVELAND CLINIC FOUNDATION Industrie 63.852,51 0.0 8505.0 1655.0 01.Jan.2114 486.0
MU MICRON TECHNOLOGY INC Industrie 63.857,07 0.0 10539.0 555.0 01.Nov.2032 565.0
PKG PACKAGING CORP OF AMERICA Industrie 63.917,52 0.0 7965.0 1365.0 15.Dez.2049 405.0
CMS CMS ENERGY CORPORATION Versorger 63.938,08 0.0 8963.0 1114.0 01.März2044 488.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 63.962,67 0.0 8456.0 1121.0 01.Mai2042 395.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 63.996,22 0.0 8998.0 1091.0 15.Sept.2042 463.0
G2AA5878 GNMA2 30YR MBS Pass-Through 63.535,57 0.0 9246.0 695.0 20.Dez.2042 300.0
BRKHEC NEVADA POWER COMPANY Versorger 62.833,62 0.0 11247.0 745.0 01.Apr.2036 665.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 62.872,34 0.0 9883.0 156.0 15.Sept.2027 310.0
ESNT ESSENT GROUP LTD Finanzinstitute 62.874,72 0.0 10469.0 308.0 01.Juli2029 625.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 63.067,16 0.0 7305.0 1424.0 15.März2052 370.0
AIZ ASSURANT INC Finanzinstitute 63.101,01 0.0 8888.0 538.0 15.Jan.2032 265.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 63.133,48 0.0 8981.0 530.0 15.Nov.2031 263.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 63.149,27 0.0 8395.0 1195.0 15.Juni2044 413.0
VLO VALERO ENERGY CORPORATION Industrie 63.174,07 0.0 10326.0 358.0 15.Feb.2030 515.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 63.246,10 0.0 10141.0 376.0 15.Juli2030 620.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 63.249,22 0.0 10412.0 975.0 15.Okt.2040 570.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Versorger 63.281,31 0.0 7792.0 1274.0 15.Sept.2046 380.0
FR FIRST INDUSTRIAL LP Finanzinstitute 63.326,49 0.0 10215.0 423.0 15.Jan.2031 525.0
FNBM4975 FNMA 30YR MBS Pass-Through 63.011,73 0.0 9715.0 542.0 01.März2045 400.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 62.277,69 0.0 11229.0 735.0 15.Nov.2035 625.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 62.311,81 0.0 10210.0 583.0 28.Feb.2033 490.0
DINO HF SINCLAIR CORP Industrie 62.322,89 0.0 10175.0 540.0 01.Sept.2032 550.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 62.324,65 0.0 10302.0 296.0 17.Mai2029 615.0
CHD CHURCH & DWIGHT CO INC Industrie 62.373,32 0.0 8896.0 543.0 15.Dez.2031 230.0
BA BOEING CO Industrie 62.383,98 0.0 8195.0 987.0 01.März2039 350.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 62.384,60 0.0 7177.0 1354.0 01.Aug.2050 375.0
EQR ERP OPERATING LP Finanzinstitute 62.402,81 0.0 8835.0 514.0 01.Aug.2031 185.0
AIZ ASSURANT INC Finanzinstitute 62.412,70 0.0 10188.0 750.0 15.Feb.2036 555.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 62.417,03 0.0 8868.0 1139.0 01.Juni2044 487.0
APP APPLOVIN CORP Industrie 62.421,24 0.0 10350.0 497.0 01.Dez.2031 538.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 62.430,30 0.0 10128.0 393.0 30.Aug.2030 588.0
XEL XCEL ENERGY INC Versorger 62.470,02 0.0 8890.0 533.0 15.Nov.2031 235.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 62.477,68 0.0 6894.0 1423.0 15.Mai2050 335.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 62.480,89 0.0 8853.0 472.0 28.Jan.2031 165.0
GD GENERAL DYNAMICS CORPORATION Industrie 62.527,99 0.0 10226.0 741.0 15.Aug.2035 495.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 62.553,54 0.0 9481.0 1319.0 01.Okt.2052 535.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 62.553,66 0.0 8802.0 1130.0 01.Apr.2045 505.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 62.562,01 0.0 8874.0 433.0 15.Aug.2030 160.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 62.562,58 0.0 10247.0 645.0 01.März2034 515.0
EXC COMMONWEALTH EDISON COMPANY Versorger 62.596,31 0.0 6163.0 1525.0 01.Sept.2051 275.0
PWR QUANTA SERVICES INC. Industrie 62.645,05 0.0 8837.0 543.0 15.Jan.2032 235.0
HMHLTH Hackensack Meridian Health Industrie 62.658,91 0.0 7278.0 1174.0 01.Sept.2041 267.0
AEE UNION ELECTRIC CO Versorger 62.693,67 0.0 10219.0 841.0 01.Aug.2037 530.0
CMS CONSUMERS ENERGY COMPANY Versorger 62.703,84 0.0 10226.0 350.0 15.Jan.2030 470.0
TEAM ATLASSIAN CORP Industrie 62.713,52 0.0 10373.0 657.0 15.Mai2034 550.0
AWK AMERICAN WATER CAPITAL CORP Versorger 62.768,71 0.0 7715.0 1307.0 01.Sept.2047 375.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 62.806,54 0.0 8898.0 627.0 15.Apr.2033 325.0
VTR VENTAS REALTY LP Finanzinstitute 62.808,47 0.0 10459.0 668.0 01.Juli2034 563.0
FNAS7770 FNMA 30YR MBS Pass-Through 62.780,57 0.0 9977.0 502.0 01.Aug.2046 450.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 61.957,24 0.0 9571.0 463.0 15.Mai2048 400.0
VTR VENTAS REALTY LP Finanzinstitute 61.631,97 0.0 10033.0 699.0 15.Jan.2035 500.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 61.634,31 0.0 10221.0 701.0 01.Dez.2034 515.0
KMB KIMBERLY-CLARK CORPORATION Industrie 61.646,06 0.0 10089.0 1008.0 01.März2041 530.0
GMT GATX CORPORATION Finanzinstitute 61.654,48 0.0 8789.0 502.0 01.Juni2031 190.0
CVS CVS HEALTH CORP Industrie 61.661,50 0.0 7152.0 1110.0 21.Aug.2040 270.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 61.707,37 0.0 8207.0 1296.0 15.Sept.2048 425.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 61.715,04 0.0 10087.0 741.0 15.Aug.2035 490.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 61.794,05 0.0 10112.0 227.0 15.Aug.2028 475.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 61.808,58 0.0 7177.0 1387.0 30.Sept.2049 350.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 61.896,82 0.0 10147.0 771.0 15.Feb.2036 500.0
WELL WELLTOWER OP LLC Finanzinstitute 61.910,75 0.0 9351.0 1260.0 01.Sept.2048 495.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 61.973,26 0.0 10242.0 727.0 06.Mai2035 513.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 61.977,91 0.0 10161.0 285.0 14.Feb.2029 425.0
KRC KILROY REALTY LP Finanzinstitute 62.027,50 0.0 8232.0 687.0 15.Nov.2033 265.0
AEP INDIANA MICHIGAN POWER CO Versorger 62.034,34 0.0 8104.0 1282.0 15.Aug.2048 425.0
HSY HERSHEY COMPANY THE Industrie 62.080,59 0.0 6182.0 1525.0 01.Juni2050 265.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 62.082,21 0.0 10267.0 378.0 19.Mai2030 600.0
CAH CARDINAL HEALTH INC Industrie 62.099,00 0.0 10278.0 343.0 15.Nov.2029 500.0
FDX FEDEX CORP Industrie 62.114,19 0.0 8763.0 1241.0 17.Okt.2048 495.0
PEP PEPSICO INC Industrie 62.133,87 0.0 7650.0 1582.0 19.März2060 388.0
AEE UNION ELECTRIC CO Versorger 62.151,06 0.0 7665.0 1417.0 01.Apr.2052 390.0
DUK DUKE ENERGY PROGRESS LLC Versorger 62.180,50 0.0 9476.0 545.0 01.Apr.2032 340.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 62.210,85 0.0 8166.0 1312.0 15.Sept.2048 413.0
UPS UNITED PARCEL SERVICE INC Industrie 61.056,19 0.0 8044.0 1157.0 01.Okt.2042 363.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 61.065,09 0.0 10816.0 740.0 15.Jan.2036 600.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 61.067,67 0.0 7503.0 1246.0 15.März2048 420.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 61.071,46 0.0 11041.0 771.0 01.Juni2036 625.0
MKL MARKEL GROUP INC Finanzinstitute 61.090,94 0.0 10097.0 1309.0 16.Mai2054 600.0
GE GE CAPITAL FUNDING LLC (US) Industrie 61.112,92 0.0 10120.0 538.0 15.Mai2032 455.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 61.114,75 0.0 10001.0 360.0 15.März2030 595.0
GMT GATX CORPORATION Finanzinstitute 61.123,32 0.0 9369.0 560.0 01.Juni2032 350.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 61.167,14 0.0 8640.0 1136.0 15.Apr.2043 430.0
MAR MARRIOTT INTERNATIONAL INC Industrie 61.185,85 0.0 10038.0 144.0 15.Juli2027 420.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 61.243,53 0.0 10177.0 393.0 15.Juni2030 495.0
FLO FLOWERS FOODS INC Industrie 61.245,20 0.0 10029.0 693.0 15.März2035 575.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 61.272,03 0.0 10204.0 273.0 01.Jan.2029 465.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 61.275,65 0.0 10182.0 223.0 15.Juni2028 500.0
PII POLARIS INC Industrie 61.385,08 0.0 10147.0 443.0 01.März2031 560.0
KDP KEURIG DR PEPPER INC Industrie 61.405,57 0.0 6719.0 1422.0 15.März2051 335.0
AEP AEP TEXAS INC Versorger 61.409,00 0.0 6773.0 1422.0 15.Mai2051 345.0
AEE UNION ELECTRIC CO Versorger 61.412,36 0.0 6060.0 1535.0 15.März2051 263.0
VTR VENTAS REALTY LP Finanzinstitute 61.431,76 0.0 10085.0 1073.0 30.Sept.2043 570.0
UDR UDR INC MTN Finanzinstitute 61.465,59 0.0 10047.0 268.0 26.Jan.2029 440.0
TRV TRAVELERS COMPANIES INC MTN Finanzinstitute 61.466,72 0.0 11138.0 827.0 15.Juni2037 625.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 61.544,69 0.0 10103.0 1342.0 01.Apr.2055 580.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 61.557,56 0.0 10097.0 197.0 15.Feb.2028 413.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 61.584,67 0.0 6617.0 1481.0 01.Jan.2050 296.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 61.613,74 0.0 8715.0 1175.0 25.Apr.2044 435.0
LOSFAC LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority 61.102,88 0.0 11890.0 781.0 01.Aug.2040 762.0
AMT AMERICAN TOWER CORPORATION Industrie 60.444,28 0.0 10032.0 581.0 15.Dez.2032 470.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 60.474,91 0.0 8529.0 1253.0 15.Apr.2049 485.0
DUK DUKE ENERGY INDIANA INC Versorger 60.477,64 0.0 10857.0 733.0 15.Okt.2035 612.0
G GENPACT UK FINCO PLC Industrie 60.526,55 0.0 10020.0 425.0 18.Nov.2030 495.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 60.546,39 0.0 7502.0 1293.0 01.Nov.2046 364.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 60.547,05 0.0 11829.0 487.0 01.März2032 800.0
ETR ENTERGY TEXAS INC Versorger 60.553,25 0.0 9984.0 288.0 30.März2029 400.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 60.560,55 0.0 10086.0 230.0 01.Juli2028 440.0
UNP UNION PACIFIC CORPORATION Industrie 60.583,38 0.0 9158.0 1350.0 09.Sept.2052 495.0
AEP INDIANA MICHIGAN POWER CO Versorger 60.589,04 0.0 6673.0 1452.0 01.Mai2051 325.0
XEL NORTHERN STATES POWER CO (WISCONSI Versorger 60.598,35 0.0 10065.0 1362.0 15.Juni2054 565.0
ETR ENTERGY CORP (NC10.25) Versorger 60.630,84 0.0 10003.0 748.0 15.Juni2056 610.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 60.794,70 0.0 10106.0 230.0 14.Juni2028 413.0
HXL HEXCEL CORPORATION Industrie 60.828,46 0.0 9972.0 97.0 15.Feb.2027 420.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 60.910,88 0.0 10786.0 839.0 15.Jan.2038 605.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 60.917,95 0.0 7500.0 1272.0 15.Sept.2046 370.0
NNN NNN REIT INC Finanzinstitute 60.991,95 0.0 7096.0 1423.0 15.Apr.2051 350.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 60.999,11 0.0 8126.0 1492.0 01.Juli2055 420.0
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrie 61.018,75 0.0 9839.0 246.0 01.Nov.2028 338.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 60.904,20 0.0 11872.0 773.0 15.Feb.2041 783.0
AID AID-ISRAEL Agency 60.270,47 0.0 10792.0 621.0 18.Sept.2033 550.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 59.849,62 0.0 6870.0 1612.0 01.Aug.2119 395.0
WBS WEBSTER FINANCIAL CORPORATION Finanzinstitute 59.868,41 0.0 9862.0 289.0 25.März2029 410.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 59.877,49 0.0 9807.0 670.0 12.Sept.2034 541.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 59.923,95 0.0 9089.0 456.0 01.Feb.2031 300.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 59.939,61 0.0 9845.0 746.0 23.Sept.2035 500.0
EXC EXELON CORPORATION Versorger 59.971,89 0.0 9965.0 735.0 15.Juni2035 495.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 59.997,80 0.0 9923.0 381.0 01.Mai2030 420.0
NUE NUCOR CORPORATION Industrie 60.014,21 0.0 6233.0 1608.0 15.Dez.2055 298.0
AEP AEP TEXAS INC Versorger 60.030,44 0.0 9838.0 1324.0 15.Okt.2055 585.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 60.054,23 0.0 10833.0 826.0 15.Mai2037 595.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 60.091,30 0.0 10015.0 445.0 15.Jan.2031 440.0
SHARPH SHARP HEALTHCARE Industrie 60.121,38 0.0 6212.0 1501.0 01.Aug.2050 268.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 60.222,03 0.0 9857.0 171.0 15.Juli2029 358.0
R RYDER SYSTEM INC MTN Industrie 60.260,85 0.0 9969.0 434.0 01.Dez.2030 430.0
WMT WALMART INC Industrie 60.262,23 0.0 9497.0 346.0 24.Sept.2029 238.0
PARA PARAMOUNT GLOBAL Industrie 60.268,96 0.0 6871.0 1059.0 15.Jan.2045 460.0
KDB KOREA DEVELOPMENT BANK Agency 60.293,34 0.0 10847.0 628.0 23.Okt.2033 563.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Finanzinstitute 60.316,17 0.0 9955.0 734.0 15.Mai2067 675.0
EXC PECO ENERGY CO Versorger 60.321,65 0.0 6261.0 1512.0 15.Sept.2051 285.0
EXC PECO ENERGY CO Versorger 60.345,68 0.0 8554.0 1371.0 15.Mai2052 460.0
TXT TEXTRON INC Industrie 60.347,31 0.0 9966.0 781.0 15.März2036 495.0
REG REGENCY CENTERS LP Finanzinstitute 60.366,62 0.0 8733.0 1284.0 15.März2049 465.0
FLEX FLEX LTD Industrie 60.398,32 0.0 9986.0 749.0 13.Nov.2035 538.0
FNCA3382 FNMA 30YR MBS Pass-Through 60.424,91 0.0 10204.0 446.0 01.Apr.2049 500.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 59.279,46 0.0 7081.0 1417.0 01.Nov.2049 335.0
MOS MOSAIC CO/THE Industrie 59.295,98 0.0 9052.0 1044.0 15.Nov.2041 488.0
HIW HIGHWOODS REALTY LP Finanzinstitute 59.311,48 0.0 9012.0 461.0 01.Feb.2031 260.0
SWX SOUTHWEST GAS CORP Versorger 59.391,43 0.0 6862.0 1477.0 15.Aug.2051 318.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 59.421,13 0.0 9813.0 300.0 13.Apr.2029 390.0
LUV SOUTHWEST AIRLINES CO Industrie 59.423,21 0.0 9855.0 178.0 16.Nov.2027 345.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 59.460,72 0.0 9792.0 114.0 15.März2082 380.0
EXC PECO ENERGY CO Versorger 59.488,35 0.0 8388.0 1192.0 01.Okt.2044 415.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 59.497,84 0.0 10733.0 619.0 15.Nov.2033 590.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 59.519,58 0.0 7387.0 1392.0 15.Mai2050 370.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 59.590,22 0.0 9932.0 812.0 14.Jan.2036 413.0
EXC EXELON CORPORATION Versorger 59.618,61 0.0 9851.0 114.0 15.März2027 275.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 59.709,11 0.0 9888.0 1355.0 25.Mai2053 545.0
AEE UNION ELECTRIC CO Versorger 59.725,28 0.0 13009.0 841.0 15.März2039 845.0
AEP AEP TEXAS INC Versorger 59.726,12 0.0 6862.0 1369.0 15.Jan.2050 345.0
DUK DUKE ENERGY PROGRESS LLC Versorger 59.761,61 0.0 9853.0 289.0 15.März2029 345.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 59.824,32 0.0 7851.0 1333.0 15.Sept.2049 405.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 58.778,52 0.0 10001.0 594.0 01.Sept.2046 450.0
NWUNI Northwestern University Industrie 58.667,28 0.0 6282.0 1537.0 01.Dez.2050 264.0
FTNT FORTINET INC Industrie 58.740,20 0.0 8969.0 478.0 15.März2031 220.0
MGCN MAGNA INTERNATIONAL INC Industrie 58.760,27 0.0 10625.0 715.0 01.Juni2035 588.0
PARA PARAMOUNT GLOBAL Industrie 58.794,10 0.0 9762.0 224.0 01.Juni2028 370.0
RPM RPM INTERNATIONAL INC Industrie 58.817,27 0.0 8199.0 1265.0 15.Jan.2048 425.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 58.843,52 0.0 9716.0 1408.0 05.Nov.2055 530.0
D DOMINION RESOURCES INC Versorger 58.861,65 0.0 10666.0 724.0 15.Juni2035 595.0
ONT ONTARIO (PROVINCE OF) Local Authority 58.877,35 0.0 8960.0 551.0 21.Jan.2032 213.0
DUK DUKE ENERGY INDIANA LLC Versorger 58.879,90 0.0 7796.0 1279.0 15.Mai2046 375.0
CNP CENTERPOINT ENERGY RESOURCES CORP Versorger 58.907,24 0.0 10431.0 963.0 15.Jan.2041 585.0
MDC SEKISUI HOUSE US INC Industrie 58.921,39 0.0 9636.0 355.0 15.Jan.2030 385.0
AVT AVNET INC Industrie 58.948,13 0.0 9026.0 483.0 15.Mai2031 300.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 58.958,37 0.0 9026.0 1369.0 01.Juni2050 450.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 59.033,10 0.0 7373.0 1392.0 01.Juli2049 360.0
SO SOUTHERN POWER CO Versorger 59.063,79 0.0 9684.0 1032.0 15.Sept.2041 515.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 59.071,15 0.0 9804.0 549.0 01.Juni2032 415.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 59.101,63 0.0 9809.0 544.0 01.Juni2032 410.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 59.136,25 0.0 11481.0 546.0 15.Jan.2033 725.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 59.221,59 0.0 7654.0 1311.0 01.Juni2047 375.0
PSD PUGET SOUND ENERGY INC Versorger 58.158,84 0.0 9639.0 1341.0 01.Juni2053 545.0
WTRG ESSENTIAL UTILITIES INC Versorger 58.221,74 0.0 10329.0 628.0 15.Jan.2034 538.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 58.388,60 0.0 7187.0 1399.0 17.März2051 365.0
OGLETH OGLETHORPE POWER CORP Versorger 58.443,64 0.0 10517.0 933.0 01.Nov.2039 595.0
GLW CORNING INC Industrie 58.453,09 0.0 7737.0 1367.0 15.Nov.2049 390.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 58.479,82 0.0 8983.0 502.0 15.Juni2031 220.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 58.496,19 0.0 10427.0 506.0 15.Feb.2032 530.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 58.507,88 0.0 8966.0 533.0 15.Nov.2031 245.0
JNJ JOHNSON & JOHNSON Industrie 58.510,06 0.0 10567.0 612.0 15.Mai2033 495.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 58.516,94 0.0 9863.0 129.0 08.Mai2032 338.0
IDA IDAHO POWER COMPANY Versorger 58.526,18 0.0 8214.0 1285.0 01.März2048 420.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 58.531,83 0.0 10420.0 727.0 15.Aug.2035 563.0
NGGLN NATIONAL GRID USA Versorger 58.550,37 0.0 10491.0 706.0 01.Apr.2035 580.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 58.624,51 0.0 7669.0 1300.0 15.Aug.2047 375.0
PPL PPL CAPITAL FUNDING INC Versorger 57.462,18 0.0 10264.0 673.0 01.Sept.2034 525.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 57.536,13 0.0 9273.0 899.0 01.Juli2038 396.0
LMT LOCKHEED MARTIN CORP Industrie 57.542,99 0.0 10800.0 981.0 01.Juni2040 572.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 57.549,87 0.0 10271.0 958.0 01.März2040 550.0
KIM KIMCO REALTY OP LLC Finanzinstitute 57.554,21 0.0 8565.0 1254.0 01.Sept.2047 445.0
ADVHEA Advocate Health and Hospitals Corp Industrie 57.568,89 0.0 6599.0 1480.0 15.Juni2050 301.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Versorger 57.584,79 0.0 9768.0 716.0 15.Jan.2042 463.0
COR CENCORA INC Industrie 57.588,40 0.0 10268.0 642.0 15.Feb.2034 513.0
RF REGIONS FINANCIAL CORP Finanzinstitute 57.609,58 0.0 11467.0 814.0 10.Dez.2037 738.0
CUBE CUBESMART LP Finanzinstitute 57.635,29 0.0 9488.0 375.0 15.Feb.2030 300.0
AZO AUTOZONE INC Industrie 57.688,46 0.0 10263.0 603.0 01.Aug.2033 520.0
FMC FMC CORPORATION Industrie 57.715,19 0.0 6293.0 1146.0 01.Okt.2049 450.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 57.808,43 0.0 7685.0 1309.0 15.Juni2047 380.0
DUK DUKE ENERGY PROGRESS LLC Versorger 57.912,36 0.0 6320.0 1497.0 15.Aug.2051 290.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 58.009,37 0.0 9477.0 930.0 26.Juli2038 429.0
REG REGENCY CENTERS LP Finanzinstitute 58.029,53 0.0 10300.0 631.0 15.Jan.2034 525.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 58.038,65 0.0 9617.0 1244.0 31.Mai2056 543.0
AEP INDIANA MICHIGAN POWER CO Versorger 56.920,71 0.0 7583.0 1315.0 01.Juli2047 375.0
DUK DUKE ENERGY INDIANA LLC Versorger 56.921,73 0.0 10264.0 1350.0 15.Mai2055 590.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 56.928,82 0.0 9448.0 400.0 15.Mai2030 280.0
HCA HCA INC Industrie 57.008,79 0.0 10190.0 194.0 01.März2028 500.0
STNFHC Stanford Health Care Industrie 57.021,26 0.0 6589.0 1490.0 15.Aug.2051 303.0
ETR ENTERGY MISSISSIPPI LLC Versorger 57.048,58 0.0 10197.0 615.0 01.Sept.2033 500.0
PKG PACKAGING CORP OF AMERICA Industrie 57.063,93 0.0 10170.0 732.0 15.Aug.2035 520.0
PEP PEPSICO INC Industrie 57.079,88 0.0 7265.0 1400.0 29.Juli2049 338.0
NEE FLORIDA POWER & LIGHT CO Versorger 57.109,39 0.0 10203.0 1475.0 15.März2065 580.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 57.112,53 0.0 10150.0 639.0 15.Jan.2034 490.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 57.136,56 0.0 9393.0 371.0 01.Feb.2030 300.0
TJUNIV Thomas Jefferson University Industrie 57.151,88 0.0 7073.0 1474.0 01.Nov.2057 385.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 57.159,91 0.0 10185.0 190.0 21.Jan.2028 450.0
RPM RPM INTERNATIONAL INC Industrie 57.168,85 0.0 9476.0 1154.0 01.Juni2045 525.0
ECL ECOLAB INC Industrie 57.182,27 0.0 8129.0 1324.0 01.Dez.2047 395.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 57.225,55 0.0 6257.0 1438.0 01.Okt.2060 380.0
NNN NNN REIT INC Finanzinstitute 57.315,37 0.0 6300.0 1502.0 15.Apr.2052 300.0
FNBM5383 FNMA 30YR MBS Pass-Through 56.989,27 0.0 9656.0 611.0 01.März2047 400.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 56.265,29 0.0 7997.0 1307.0 01.Juni2048 413.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 56.275,90 0.0 7443.0 1582.0 15.Nov.2069 420.0
SANLTD SANDS CHINA LTD Industrie 56.313,05 0.0 9251.0 494.0 08.Aug.2031 325.0
ETR ENTERGY MISSISSIPPI LLC Versorger 56.336,30 0.0 7007.0 1435.0 01.Juni2051 350.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 56.364,93 0.0 10045.0 751.0 15.Jan.2036 533.0
WMB WILLIAMS COMPANIES INC Industrie 56.368,80 0.0 6966.0 1433.0 15.Okt.2051 350.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 56.530,63 0.0 7440.0 1393.0 01.Apr.2050 365.0
RPM RPM INTERNATIONAL INC Industrie 56.540,91 0.0 10121.0 275.0 01.März2029 455.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 56.575,38 0.0 10048.0 699.0 15.Jan.2035 500.0
EVRG EVERGY INC Versorger 56.615,65 0.0 10227.0 361.0 01.Juni2055 665.0
HRB BLOCK FINANCIAL LLC Industrie 56.620,83 0.0 10099.0 545.0 15.Sept.2032 538.0
KRC KILROY REALTY LP Finanzinstitute 56.626,29 0.0 9317.0 375.0 15.Feb.2030 305.0
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency 56.665,95 0.0 11142.0 706.0 10.März2035 588.0
BRKHEC PACIFICORP Versorger 56.684,78 0.0 10153.0 811.0 01.Apr.2037 575.0
CL COLGATE-PALMOLIVE CO MTN Industrie 56.685,79 0.0 7938.0 1318.0 01.Aug.2047 370.0
EXC COMMONWEALTH EDISON COMPANY Versorger 56.731,45 0.0 6789.0 1430.0 15.Nov.2049 320.0
CMS CONSUMERS ENERGY COMPANY Versorger 56.757,00 0.0 6202.0 1582.0 15.Aug.2052 265.0
CAH CARDINAL HEALTH INC Industrie 56.830,71 0.0 8678.0 1177.0 15.Nov.2044 450.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 56.856,86 0.0 8615.0 1299.0 21.März2049 450.0
ORS OREGON ST Local Authority 56.307,85 0.0 10144.0 89.0 01.Juni2027 589.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 55.849,61 0.0 9869.0 382.0 01.Juni2030 300.0
MRK MERCK & CO INC Industrie 55.735,13 0.0 10077.0 218.0 17.Mai2028 405.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 55.795,59 0.0 8555.0 685.0 01.Dez.2033 290.0
DTE DTE ELECTRIC CO Versorger 55.810,39 0.0 7858.0 1237.0 15.März2045 370.0
WM WASTE MANAGEMENT INC Industrie 55.977,11 0.0 9993.0 275.0 15.Jan.2029 388.0
ETR ENTERGY TEXAS INC Versorger 55.983,59 0.0 9976.0 1300.0 01.Sept.2053 580.0
MCO MOODYS CORPORATION Industrie 55.993,30 0.0 6189.0 1675.0 29.Nov.2061 310.0
MCD MCDONALDS CORPORATION MTN Industrie 56.060,78 0.0 7942.0 1184.0 01.Mai2043 363.0
PPG PPG INDUSTRIES INC Industrie 56.061,90 0.0 9328.0 412.0 15.Juni2030 255.0
SON SONOCO PRODUCTS COMPANY Industrie 56.106,10 0.0 10096.0 969.0 01.Nov.2040 575.0
WLK WESTLAKE CORP Industrie 56.168,67 0.0 6907.0 1136.0 15.Aug.2041 288.0
UNICHI University of Chicago Industrie 56.182,99 0.0 6542.0 1319.0 01.Apr.2050 255.0
UDR UDR INC MTN Finanzinstitute 56.205,34 0.0 8556.0 594.0 01.Aug.2032 210.0
AEP OHIO POWER CO Versorger 56.234,45 0.0 7923.0 1283.0 01.Apr.2048 415.0
AVT AVNET INC Industrie 56.243,57 0.0 10171.0 528.0 01.Juni2032 550.0
SJM J M SMUCKER CO Industrie 56.258,10 0.0 9302.0 388.0 15.März2030 238.0
EXC COMMONWEALTH EDISON COMPANY Versorger 55.080,99 0.0 9958.0 1352.0 01.Juni2054 565.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 55.101,65 0.0 11010.0 832.0 01.Juli2037 620.0
DUK DUKE ENERGY PROGRESS LLC Versorger 55.140,51 0.0 7771.0 1407.0 01.Apr.2052 400.0
OC OWENS CORNING Industrie 55.150,64 0.0 8293.0 1253.0 30.Jan.2048 440.0
UDR UDR INC MTN Finanzinstitute 55.265,55 0.0 9881.0 186.0 15.Jan.2028 350.0
R RYDER SYSTEM INC Industrie 55.356,60 0.0 10039.0 133.0 15.Juni2027 430.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 55.397,02 0.0 10032.0 260.0 01.Dez.2028 400.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 55.484,76 0.0 10019.0 208.0 07.Mai2028 413.0
EOG EOG RESOURCES INC Industrie 55.514,75 0.0 10041.0 443.0 15.Jan.2031 440.0
WMB NORTHWEST PIPELINE LLC Industrie 55.566,08 0.0 9996.0 104.0 01.Apr.2027 400.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 55.598,09 0.0 10018.0 248.0 15.Okt.2028 400.0
CVX CHEVRON USA INC Industrie 55.619,53 0.0 10914.0 977.0 01.März2041 600.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 55.652,14 0.0 8393.0 1295.0 15.Aug.2048 427.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 55.661,72 0.0 9993.0 240.0 15.Sept.2028 410.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.500,71 0.0 9861.0 173.0 13.Nov.2027 320.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 54.522,36 0.0 10745.0 250.0 15.Okt.2028 700.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 54.533,42 0.0 7688.0 1306.0 30.Sept.2047 380.0
CNP CENTERPOINT ENERGY INC Versorger 54.631,65 0.0 9481.0 379.0 01.März2030 295.0
ELV ELEVANCE HEALTH INC Finanzinstitute 54.631,67 0.0 10647.0 743.0 15.Jan.2036 585.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 54.641,53 0.0 10705.0 958.0 01.März2041 638.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 54.682,57 0.0 9064.0 442.0 15.Okt.2030 220.0
CL COLGATE-PALMOLIVE CO Industrie 54.707,89 0.0 10161.0 195.0 01.März2028 460.0
AWK AMERICAN WATER CAPITAL CORP Versorger 54.795,19 0.0 9860.0 154.0 01.Sept.2027 295.0
ETR ENTERGY CORPORATION Versorger 54.822,68 0.0 7287.0 1384.0 15.Juni2050 375.0
SOLV SOLVENTUM CORP Industrie 54.827,64 0.0 10145.0 100.0 25.Feb.2027 545.0
TXT TEXTRON INC Industrie 54.853,74 0.0 9855.0 198.0 01.März2028 338.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 54.884,94 0.0 9956.0 212.0 15.Juni2028 370.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 54.899,83 0.0 9065.0 1173.0 01.Nov.2044 465.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 54.924,42 0.0 7691.0 1346.0 15.Feb.2050 395.0
SON SONOCO PRODUCTS COMPANY Industrie 55.047,87 0.0 9051.0 539.0 01.Feb.2032 285.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 55.067,55 0.0 8995.0 1115.0 15.Aug.2043 465.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 55.070,52 0.0 10013.0 1395.0 01.Jan.2056 563.0
LDOS LEIDOS INC Industrie 53.887,12 0.0 10599.0 572.0 15.März2033 575.0
ES NSTAR ELECTRIC CO Versorger 53.960,71 0.0 6714.0 1497.0 01.Juni2051 310.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 54.062,19 0.0 7575.0 1112.0 15.Aug.2042 375.0
NEE FLORIDA POWER AND LIGHT CO Versorger 54.072,56 0.0 10665.0 653.0 01.Apr.2034 563.0
PLD PROLOGIS LP Finanzinstitute 54.090,18 0.0 9012.0 423.0 01.Juli2030 175.0
AEP SOUTHWESTERN ELEC POWER Versorger 54.166,84 0.0 10640.0 931.0 15.März2040 620.0
LIN LINDE INC Industrie 54.324,54 0.0 5351.0 1621.0 10.Aug.2050 200.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.444,41 0.0 6692.0 1408.0 01.März2050 325.0
FDX FEDEX CORP Industrie 54.461,09 0.0 8168.0 1212.0 15.Jan.2047 440.0
MO ALTRIA GROUP INC Industrie 53.332,13 0.0 9639.0 391.0 06.Mai2030 340.0
EXC COMMONWEALTH EDISON COMPANY Versorger 53.363,76 0.0 7825.0 1322.0 01.März2049 400.0
KRC KILROY REALTY LP Finanzinstitute 53.379,12 0.0 10377.0 721.0 15.Jan.2036 625.0
EXC PECO ENERGY CO Versorger 53.395,16 0.0 6580.0 1476.0 15.März2051 305.0
HUM HUMANA INC Finanzinstitute 53.464,88 0.0 7482.0 1317.0 15.Aug.2049 395.0
ULSISN UL SOLUTIONS INC Industrie 53.584,48 0.0 10578.0 246.0 20.Okt.2028 650.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 53.780,48 0.0 10481.0 651.0 15.Juli2034 575.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 53.794,70 0.0 8871.0 508.0 28.Juli2031 215.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 53.868,58 0.0 9754.0 310.0 22.Mai2029 325.0
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority 53.768,82 0.0 10695.0 885.0 01.Juni2040 587.0
PORTRN PORT AUTH N Y & N J Local Authority 53.785,86 0.0 10697.0 347.0 01.Dez.2029 604.0
FNBM3977 FNMA 15YR MBS Pass-Through 53.774,61 0.0 9771.0 229.0 01.Dez.2032 300.0
SO SOUTHERN COMPANY (THE) Versorger 52.710,82 0.0 9529.0 210.0 15.März2028 175.0
SYK STRYKER CORPORATION Industrie 52.718,13 0.0 6572.0 1501.0 15.Juni2050 290.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 52.736,82 0.0 8025.0 1279.0 15.Okt.2046 390.0
V VISA INC Industrie 52.826,07 0.0 9575.0 157.0 15.Aug.2027 75.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 52.826,31 0.0 10295.0 682.0 15.Jan.2035 565.0
REG REGENCY CENTERS LP Finanzinstitute 52.840,41 0.0 10243.0 532.0 15.Juli2032 500.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 52.845,20 0.0 11421.0 750.0 15.Juli2036 675.0
NOC NORTHROP GRUMMAN CORP Industrie 52.859,13 0.0 9900.0 1018.0 15.Nov.2040 505.0
ACGL ARCH CAPITAL GROUP (US) INC Finanzinstitute 52.885,96 0.0 9521.0 1114.0 01.Nov.2043 514.0
FE OHIO EDISON COMPANY Versorger 52.931,24 0.0 11434.0 746.0 15.Juli2036 688.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 52.973,48 0.0 10374.0 606.0 01.Aug.2033 510.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 52.977,02 0.0 10471.0 585.0 15.Apr.2033 545.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 52.986,89 0.0 10443.0 700.0 01.Apr.2035 580.0
AWK AMERICAN WATER CAPITAL CORP Versorger 53.073,58 0.0 8124.0 1341.0 01.Juni2049 415.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 53.090,89 0.0 8111.0 1282.0 15.Nov.2046 397.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 53.150,04 0.0 10300.0 416.0 15.Jan.2031 615.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 53.161,57 0.0 10579.0 215.0 13.Juni2028 795.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 53.195,69 0.0 9359.0 1657.0 01.Okt.2111 525.0
BRKHEC NEVADA POWER COMPANY Versorger 53.227,20 0.0 6518.0 1428.0 01.Aug.2050 313.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 53.269,12 0.0 6217.0 1508.0 01.Mai2050 270.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 53.273,40 0.0 10520.0 701.0 15.Apr.2035 590.0
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through 52.728,68 0.0 9681.0 568.0 20.Dez.2048 450.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 52.106,22 0.0 9341.0 1386.0 01.Okt.2053 498.0
VMI VALMONT INDUSTRIES INC Industrie 52.110,12 0.0 9335.0 1362.0 01.Okt.2054 525.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 52.126,50 0.0 10249.0 711.0 01.März2035 505.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 52.145,74 0.0 11372.0 565.0 15.März2033 695.0
EMR EMERSON ELECTRIC CO Industrie 52.154,54 0.0 10275.0 716.0 15.März2035 500.0
WTRG ESSENTIAL UTILITIES INC Versorger 52.167,23 0.0 10215.0 730.0 15.Aug.2035 525.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 52.179,44 0.0 10377.0 948.0 30.Nov.2039 575.0
DOC HEALTHPEAK OP LLC Finanzinstitute 52.208,50 0.0 10230.0 698.0 15.Feb.2035 538.0
PSD PUGET ENERGY INC Versorger 52.260,64 0.0 10274.0 695.0 15.März2035 572.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 52.319,82 0.0 10239.0 1021.0 15.Feb.2042 570.0
HPQ HP INC Industrie 52.383,77 0.0 10369.0 375.0 25.Apr.2030 540.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrie 52.407,54 0.0 7334.0 1346.0 15.Aug.2050 388.0
RL RALPH LAUREN CORP Industrie 52.414,18 0.0 9512.0 407.0 15.Juni2030 295.0
MTZ MASTEC INC. Industrie 52.432,84 0.0 10451.0 305.0 15.Juni2029 590.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 52.468,64 0.0 10319.0 244.0 07.Sept.2028 525.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrie 52.541,49 0.0 8673.0 1394.0 01.Nov.2052 456.0
LAZ LAZARD GROUP LLC Finanzinstitute 52.568,54 0.0 10270.0 716.0 01.Aug.2035 563.0
ESS ESSEX PROPERTY TRUST INC Finanzinstitute 52.581,90 0.0 9501.0 207.0 01.März2028 170.0
EE EL PASO ELECTRIC CO Versorger 52.605,86 0.0 10435.0 712.0 15.Mai2035 600.0
REG REGENCY CENTERS LP Finanzinstitute 52.607,27 0.0 8577.0 1238.0 01.Feb.2047 440.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 52.672,27 0.0 10243.0 537.0 15.Aug.2032 525.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 52.336,87 0.0 9921.0 167.0 01.Juli2034 350.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 51.725,74 0.0 9868.0 382.0 01.Mai2029 300.0
FGJ32243 FGOLD 15YR 3% LB175K 2015 MBS Pass-Through 52.093,03 0.0 9837.0 382.0 01.Juli2030 300.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 51.505,15 0.0 10084.0 355.0 15.Jan.2030 455.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 51.541,01 0.0 10088.0 1086.0 10.Aug.2043 540.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 51.585,95 0.0 10082.0 98.0 13.Jan.2028 486.0
TEL TYCO ELECTRONICS GROUP SA Industrie 51.611,91 0.0 10137.0 445.0 09.Feb.2031 450.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 51.646,76 0.0 10107.0 394.0 15.Aug.2030 563.0
EVRG EVERGY METRO INC Versorger 51.670,68 0.0 10132.0 734.0 15.Aug.2035 513.0
HSY HERSHEY COMPANY THE Industrie 51.674,24 0.0 10167.0 193.0 24.Feb.2028 455.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 51.686,02 0.0 10102.0 394.0 30.Juli2035 540.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 51.768,82 0.0 6439.0 1488.0 30.Nov.2051 310.0
MCD MCDONALDS CORPORATION MTN Industrie 51.770,30 0.0 10203.0 556.0 09.Sept.2032 460.0
AEP OHIO POWER CO Versorger 51.770,99 0.0 9344.0 391.0 01.Apr.2030 260.0
SO AGL CAPITAL CORPORATION Versorger 51.781,35 0.0 8586.0 1133.0 01.Juni2043 440.0
MAR MARRIOTT INTERNATIONAL INC Industrie 51.817,46 0.0 10214.0 368.0 15.März2030 480.0
AZO AUTOZONE INC Industrie 51.828,38 0.0 10334.0 392.0 15.Juni2030 513.0
PLD PROLOGIS LP Finanzinstitute 51.843,87 0.0 5409.0 1607.0 15.Okt.2050 213.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 51.846,79 0.0 6362.0 1488.0 12.Aug.2051 295.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 51.877,93 0.0 10168.0 727.0 01.Sept.2035 550.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 51.942,15 0.0 10143.0 733.0 01.Aug.2035 500.0
CMS CMS ENERGY CORPORATION Versorger 51.954,57 0.0 10326.0 687.0 01.Juni2055 650.0
OTIS OTIS WORLDWIDE CORP Industrie 51.964,44 0.0 10218.0 740.0 04.Sept.2035 513.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 51.983,30 0.0 9263.0 1217.0 01.März2049 538.0
TEL TYCO ELECTRONICS GROUP SA Industrie 52.011,83 0.0 10202.0 359.0 01.Feb.2030 463.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 52.030,00 0.0 10301.0 163.0 01.Nov.2027 575.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 52.047,09 0.0 10210.0 737.0 15.Sept.2035 525.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 52.058,35 0.0 6936.0 1437.0 01.Juli2049 319.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 52.074,30 0.0 10362.0 666.0 01.Juni2034 530.0
FNAL9899 FNMA 15YR MBS Pass-Through 51.868,86 0.0 9775.0 230.0 01.März2032 300.0
FNCA1898 FNMA 30YR MBS Pass-Through 52.006,22 0.0 9947.0 551.0 01.Juni2048 450.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 50.907,14 0.0 8393.0 1312.0 22.Apr.2049 438.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 50.924,70 0.0 10112.0 571.0 15.Jan.2033 563.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 50.927,69 0.0 10134.0 8.0 05.Juni2030 585.0
A AGILENT TECHNOLOGIES INC Industrie 50.944,18 0.0 10051.0 154.0 09.Sept.2027 420.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 50.952,43 0.0 10066.0 240.0 26.Sept.2028 445.0
LMT LOCKHEED MARTIN CORPORATION Industrie 50.968,81 0.0 10129.0 216.0 15.Mai2028 445.0
FE FIRSTENERGY TRANSMISSION LLC 144A Versorger 50.977,13 0.0 10005.0 579.0 15.Jan.2033 475.0
CCI CROWN CASTLE INC Industrie 51.014,47 0.0 9070.0 1224.0 15.Feb.2049 520.0
HTGC HERCULES CAPITAL INC Finanzinstitute 51.036,49 0.0 10172.0 386.0 16.Juni2030 600.0
MTG MGIC INVESTMENT CORPORATION Finanzinstitute 51.040,41 0.0 10001.0 28.0 15.Aug.2028 525.0
CVS CVS HEALTH CORP Industrie 51.055,04 0.0 7741.0 1311.0 01.Apr.2050 425.0
MAR MARRIOTT INTERNATIONAL INC Industrie 51.069,20 0.0 10043.0 497.0 15.Okt.2031 450.0
PVH PVH CORP Industrie 51.084,16 0.0 10180.0 388.0 13.Juni2030 550.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 51.130,43 0.0 10114.0 165.0 05.Okt.2027 438.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 51.150,68 0.0 7197.0 1446.0 15.März2052 355.0
CVX CHEVRON USA INC Industrie 51.201,88 0.0 10080.0 109.0 26.Feb.2027 441.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 51.241,75 0.0 10203.0 351.0 01.Dez.2029 455.0
CSX CSX CORP Industrie 51.273,85 0.0 9274.0 1084.0 30.Mai2042 475.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 51.277,92 0.0 10092.0 708.0 15.März2035 525.0
MAYOCL Mayo Clinic Industrie 51.310,66 0.0 6368.0 1647.0 15.Nov.2061 320.0
STZ CONSTELLATION BRANDS INC Industrie 51.351,09 0.0 10182.0 381.0 01.Mai2030 480.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 51.376,53 0.0 10115.0 195.0 01.März2028 455.0
TE TAMPA ELECTRIC COMPANY Versorger 51.390,73 0.0 9105.0 1325.0 15.Juli2052 500.0
XEL XCEL ENERGY INC Versorger 51.393,11 0.0 10139.0 200.0 21.März2028 475.0
SBUX STARBUCKS CORPORATION Industrie 51.403,53 0.0 10211.0 385.0 15.Mai2030 480.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 51.420,70 0.0 10129.0 652.0 15.März2034 500.0
BANNER BANNER HEALTH Industrie 51.425,84 0.0 6423.0 1509.0 01.Jan.2051 291.0
EVRG WESTAR ENERGY INC Versorger 51.445,88 0.0 8430.0 1088.0 01.März2042 413.0
MAS MASSACHUSETTS ST Local Authority 50.906,91 0.0 9986.0 385.0 01.Aug.2031 450.0
CAS CALIFORNIA ST Local Authority 50.928,37 0.0 10004.0 884.0 01.März2043 520.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 MBS Pass-Through 50.612,13 0.0 9667.0 393.0 01.Jan.2033 250.0
EPR EPR PROPERTIES Finanzinstitute 50.317,58 0.0 10019.0 119.0 01.Juni2027 450.0
FRT FEDERAL REALTY OP LP Finanzinstitute 50.341,45 0.0 9661.0 318.0 15.Juni2029 320.0
DUK DUKE ENERGY PROGRESS INC Versorger 50.359,70 0.0 8352.0 1206.0 01.Dez.2044 415.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 50.375,74 0.0 10075.0 97.0 07.Jan.2027 450.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 50.384,10 0.0 10004.0 769.0 12.Nov.2035 475.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 50.385,89 0.0 10004.0 588.0 15.Jan.2033 465.0
KRC KILROY REALTY LP Finanzinstitute 50.402,46 0.0 10051.0 261.0 15.Dez.2028 475.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 50.420,26 0.0 6598.0 1462.0 15.Aug.2051 315.0
MCD MCDONALDS CORPORATION MTN Industrie 50.426,69 0.0 9963.0 101.0 01.März2027 350.0
AN AUTONATION INC Industrie 50.462,91 0.0 10027.0 277.0 15.Jan.2029 445.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.472,21 0.0 9089.0 428.0 01.Sept.2030 250.0
TRICN TR FINANCE LLC Industrie 50.505,93 0.0 10032.0 1090.0 23.Nov.2043 565.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 50.515,96 0.0 9984.0 419.0 15.Okt.2030 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 50.521,47 0.0 10081.0 230.0 15.Juni2028 388.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 50.522,37 0.0 10057.0 135.0 05.Juni2027 530.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 50.531,14 0.0 9982.0 195.0 15.März2028 400.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 50.541,14 0.0 10054.0 754.0 01.Dez.2035 540.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 50.554,50 0.0 9874.0 699.0 15.Jan.2035 495.0
INTNED ING GROEP NV Finanzinstitute 50.559,89 0.0 10002.0 114.0 28.März2028 402.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 50.564,13 0.0 9979.0 689.0 30.Sept.2034 495.0
EBAY EBAY INC Industrie 50.567,11 0.0 10041.0 288.0 06.März2029 425.0
EXC PECO ENERGY CO Versorger 50.577,43 0.0 7666.0 1316.0 15.Sept.2047 370.0
CSX CSX CORP Industrie 50.592,32 0.0 7706.0 1578.0 01.Nov.2066 425.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 50.602,92 0.0 11206.0 894.0 15.Dez.2038 638.0
SANTAN BANCO SANTANDER SA Finanzinstitute 50.618,64 0.0 10022.0 121.0 11.Apr.2027 425.0
EXC PECO ENERGY CO Versorger 50.638,45 0.0 8267.0 1376.0 15.Aug.2052 438.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 50.651,76 0.0 9989.0 107.0 17.Feb.2027 363.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 50.673,97 0.0 9984.0 233.0 15.Aug.2028 383.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 50.694,17 0.0 10005.0 247.0 15.Sept.2028 405.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 50.742,19 0.0 10072.0 436.0 15.Jan.2031 513.0
MAT MATTEL INC Industrie 50.792,11 0.0 10089.0 425.0 17.Nov.2030 500.0
DUK CAROLINA POWER & LIGHT COMPANY Versorger 50.803,32 0.0 11122.0 854.0 01.Apr.2038 630.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 50.837,42 0.0 10159.0 616.0 01.Juli2033 490.0
WEC WEC ENERGY GROUP INC Versorger 50.841,19 0.0 10073.0 439.0 15.Mai2056 563.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 50.842,08 0.0 9980.0 88.0 15.Jan.2027 395.0
DOC HEALTHPEAK OP LLC Finanzinstitute 50.868,98 0.0 9985.0 579.0 15.Jan.2033 475.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 50.875,52 0.0 10090.0 751.0 15.Nov.2035 535.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 50.887,75 0.0 10037.0 563.0 01.Nov.2032 500.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 50.399,97 0.0 10006.0 1039.0 01.Feb.2050 557.0
FHLB FHLB Agency 49.904,03 0.0 9883.0 206.0 10.März2028 300.0
BA BOEING CO Industrie 49.726,69 0.0 9847.0 110.0 01.März2027 280.0
AVA AVISTA CORPORATION Versorger 49.753,33 0.0 8249.0 1290.0 01.Juni2048 435.0
AAL AMERICAN AIRLINES INC Industrie 49.875,56 0.0 9900.0 655.0 11.Mai2038 490.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 49.889,58 0.0 9818.0 431.0 15.Jan.2031 515.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 49.899,88 0.0 8998.0 1124.0 28.Okt.2041 388.0
EVRG WESTAR ENERGY INC Versorger 49.936,03 0.0 9905.0 114.0 01.Apr.2027 310.0
TXT TEXTRON INC Industrie 49.940,72 0.0 9869.0 331.0 17.Sept.2029 390.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 49.952,01 0.0 9872.0 437.0 31.Jan.2031 513.0
WRB WR BERKLEY CORPORATION Finanzinstitute 49.964,91 0.0 7042.0 1437.0 30.März2052 355.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 50.007,67 0.0 10002.0 193.0 13.Jan.2028 391.0
KOREA KOREA (REPUBLIC OF) Sovereigns 50.028,99 0.0 9937.0 434.0 29.Okt.2030 363.0
EPR EPR PROPERTIES Finanzinstitute 50.030,89 0.0 9935.0 426.0 15.Nov.2030 475.0
NNN NNN REIT INC Finanzinstitute 50.063,46 0.0 8831.0 1264.0 15.Okt.2048 480.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.087,17 0.0 6573.0 1483.0 01.März2051 300.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.089,69 0.0 5416.0 1609.0 01.Aug.2050 205.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 50.092,53 0.0 10019.0 447.0 15.Jan.2031 425.0
SBUX STARBUCKS CORPORATION Industrie 50.095,74 0.0 9897.0 196.0 01.März2028 350.0
ROK ROCKWELL AUTOMATION INC Industrie 50.098,45 0.0 5783.0 1698.0 15.Aug.2061 280.0
UNM UNUM GROUP Finanzinstitute 50.100,98 0.0 9984.0 1309.0 15.Juni2054 600.0
HTGC HERCULES CAPITAL INC Finanzinstitute 50.105,92 0.0 9865.0 99.0 20.Jan.2027 338.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 50.111,25 0.0 10022.0 447.0 13.Jan.2031 441.0
HUBB HUBBELL INCORPORATED Industrie 50.119,34 0.0 9953.0 768.0 15.Nov.2035 480.0
CATMED CommonSpirit Health Industrie 50.125,52 0.0 10778.0 1263.0 01.Nov.2052 646.0
LEA LEAR CORPORATION Industrie 50.180,25 0.0 9975.0 300.0 15.Mai2029 425.0
DUK DUKE ENERGY OHIO INC Versorger 50.231,92 0.0 9896.0 1313.0 01.Apr.2053 565.0
CSX CSX CORP Industrie 50.235,05 0.0 7642.0 1384.0 15.Apr.2050 380.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 50.257,83 0.0 11106.0 774.0 01.Juni2036 620.0
AAL AMERICAN AIRLINES INC Industrie 50.290,99 0.0 9434.0 407.0 15.Aug.2033 315.0
BSHSI BON SECOURS MERCY HEALTH INC Industrie 50.301,29 0.0 10053.0 209.0 01.Juli2028 430.0
ETR ENTERGY ARKANSAS INC Versorger 50.303,37 0.0 10021.0 215.0 01.Juni2028 400.0
LDOS LEIDOS INC Industrie 50.307,55 0.0 9998.0 383.0 15.Mai2030 438.0
FNAL9786 FNMA 15YR MBS Pass-Through 50.050,36 0.0 9804.0 198.0 01.Jan.2032 300.0
FNAS9747 FNMA 30YR MBS Pass-Through 50.080,14 0.0 9697.0 580.0 01.Juni2047 400.0
FGQ39364 FGOLD 30YR 3.5% 100% NY 2016 MBS Pass-Through 49.531,59 0.0 9461.0 670.0 01.März2046 350.0
REG REGENCY CENTERS LP Finanzinstitute 49.190,60 0.0 9816.0 399.0 15.Juni2030 370.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 49.214,85 0.0 9676.0 1396.0 10.Sept.2054 515.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 49.217,99 0.0 8844.0 1276.0 15.Apr.2048 460.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 49.327,91 0.0 9694.0 1336.0 15.März2054 550.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 49.348,78 0.0 9812.0 1321.0 01.Juni2054 580.0
DUK DUKE ENERGY PROGRESS LLC Versorger 49.371,68 0.0 8898.0 515.0 15.Aug.2031 200.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 49.374,06 0.0 9875.0 448.0 12.März2031 535.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 49.383,33 0.0 6916.0 1410.0 01.Aug.2049 320.0
AON AON GLOBAL LTD Finanzinstitute 49.439,22 0.0 8920.0 1177.0 15.Mai2045 475.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 49.488,77 0.0 9898.0 458.0 12.Apr.2031 525.0
SO ALABAMA POWER CO Versorger 49.493,18 0.0 10910.0 869.0 15.Mai2038 613.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 49.512,07 0.0 7579.0 1363.0 01.Juni2049 380.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 49.514,54 0.0 9813.0 1181.0 05.Nov.2045 520.0
CAH CARDINAL HEALTH INC Industrie 49.550,64 0.0 8866.0 1108.0 15.März2043 460.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.559,40 0.0 9816.0 294.0 01.Apr.2029 360.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 49.570,82 0.0 9819.0 1402.0 15.Nov.2056 550.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 49.609,92 0.0 10796.0 790.0 15.Okt.2036 580.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.622,06 0.0 10729.0 894.0 15.Juli2039 625.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 49.634,02 0.0 9927.0 459.0 07.März2031 438.0
KIM KIMCO REALTY OP LLC Finanzinstitute 49.647,45 0.0 8233.0 1272.0 01.Dez.2046 413.0
FSK FS KKR CAPITAL CORP Finanzinstitute 49.682,81 0.0 9763.0 422.0 15.Jan.2031 613.0
FHLMC FHLMC REFERENCE BOND Agency 48.673,77 0.0 11379.0 435.0 15.März2031 675.0
FSK FS KKR CAPITAL CORP Finanzinstitute 48.543,35 0.0 10411.0 257.0 15.Jan.2029 788.0
FMC FMC CORPORATION Industrie 48.745,54 0.0 8935.0 342.0 01.Okt.2029 345.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 48.793,24 0.0 10655.0 599.0 15.Sept.2033 605.0
EQIX EQUINIX INC Industrie 48.826,76 0.0 6841.0 1441.0 15.Feb.2052 340.0
EVRG EVERGY METRO INC Versorger 48.883,50 0.0 8037.0 1323.0 01.Apr.2049 413.0
DTE DTE ELECTRIC COMPANY Versorger 48.921,27 0.0 7399.0 1438.0 01.März2052 365.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 48.950,78 0.0 9633.0 1287.0 01.Okt.2054 590.0
AVY AVERY DENNISON CORPORATION Industrie 48.956,98 0.0 8813.0 554.0 15.Feb.2032 225.0
WTRG ESSENTIAL UTILITIES INC Versorger 49.011,17 0.0 6925.0 1417.0 15.Apr.2050 335.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 49.093,67 0.0 8705.0 1498.0 01.Aug.2118 510.0
BRO BROWN & BROWN INC Finanzinstitute 49.101,94 0.0 9692.0 528.0 17.März2032 420.0
G2MA4780 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 48.225,47 0.0 9938.0 541.0 20.Okt.2047 450.0
NFG NATIONAL FUEL GAS COMPANY Industrie 48.084,10 0.0 10500.0 691.0 15.März2035 595.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 48.084,79 0.0 10604.0 254.0 27.Nov.2028 730.0
UDR UDR INC MTN Finanzinstitute 48.095,88 0.0 8688.0 746.0 01.Nov.2034 310.0
DUK PROGRESS ENERGY FLORIDA Versorger 48.177,74 0.0 8251.0 1150.0 15.Nov.2042 385.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 48.202,18 0.0 10488.0 201.0 01.Sept.2028 638.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 48.290,82 0.0 7279.0 1328.0 15.Juli2046 315.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrie 48.318,20 0.0 6897.0 1484.0 01.Juli2052 313.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 48.336,91 0.0 9662.0 323.0 01.Juli2029 300.0
SANTAN BANCO SANTANDER SA Finanzinstitute 48.400,17 0.0 9642.0 401.0 28.Mai2030 349.0
ES NSTAR ELECTRIC CO Versorger 48.499,14 0.0 8664.0 1149.0 01.März2044 440.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 48.317,64 0.0 9474.0 893.0 15.Aug.2046 479.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 47.829,48 0.0 9667.0 393.0 01.Jan.2033 250.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 47.372,43 0.0 10315.0 505.0 15.Feb.2032 538.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 47.402,29 0.0 10767.0 781.0 15.Feb.2037 650.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 47.453,00 0.0 9423.0 347.0 01.Okt.2029 253.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 47.555,28 0.0 8517.0 692.0 15.Jan.2034 270.0
NTRCN NUTRIEN LTD Industrie 47.602,39 0.0 10520.0 803.0 01.Dez.2036 588.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrie 47.636,39 0.0 9701.0 231.0 15.Apr.2030 300.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 47.650,16 0.0 9284.0 1325.0 15.Jan.2053 515.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 47.676,93 0.0 9417.0 289.0 10.Feb.2029 290.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 47.757,34 0.0 10333.0 268.0 15.Feb.2029 710.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 47.764,63 0.0 8551.0 1181.0 15.Sept.2044 430.0
EQIX EQUINIX INC Industrie 47.775,95 0.0 9507.0 211.0 15.März2028 155.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 47.790,01 0.0 10557.0 257.0 05.Dez.2028 705.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 47.830,40 0.0 8668.0 1174.0 15.Dez.2044 460.0
ALLINA ALLINA HEALTH SYSTEM Industrie 47.893,10 0.0 6344.0 1509.0 15.Nov.2051 290.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 46.755,60 0.0 10221.0 154.0 13.Sept.2028 535.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrie 46.794,49 0.0 6127.0 1504.0 01.Feb.2050 259.0
D DOMINION ENERGY INC Versorger 46.840,49 0.0 8373.0 1269.0 15.März2049 460.0
WMB WILLIAMS COMPANIES INC Industrie 46.854,51 0.0 11355.0 412.0 15.Jan.2031 750.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 46.856,40 0.0 9271.0 530.0 01.März2035 286.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 46.911,14 0.0 9286.0 546.0 15.März2032 310.0
ADBE ADOBE INC Industrie 46.922,76 0.0 10203.0 183.0 17.Jan.2028 475.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 46.935,65 0.0 10204.0 651.0 11.Jan.2034 463.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 47.004,11 0.0 8974.0 430.0 08.Sept.2031 198.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 47.018,43 0.0 10298.0 368.0 15.März2030 485.0
PHM PULTE GROUP INC Industrie 47.193,87 0.0 11750.0 516.0 15.Juni2032 788.0
RVTY REVVITY INC Industrie 47.194,66 0.0 7148.0 1400.0 15.März2051 363.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 47.216,01 0.0 10347.0 647.0 01.Apr.2034 545.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 47.250,76 0.0 10355.0 648.0 30.März2034 538.0
PLD PROLOGIS LP Finanzinstitute 47.252,33 0.0 8455.0 1292.0 15.Sept.2048 438.0
FNBJ8271 FNMA 30YR MBS Pass-Through 47.274,57 0.0 9949.0 535.0 01.Feb.2048 450.0
CMS CMS ENERGY CORPORATION Versorger 46.152,31 0.0 9193.0 420.0 01.Dez.2050 375.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrie 46.180,34 0.0 9182.0 1599.0 01.Juni2122 541.0
SR SPIRE MISSOURI INC Versorger 46.218,08 0.0 10081.0 581.0 15.Feb.2033 480.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 46.262,35 0.0 11222.0 481.0 15.Jan.2032 720.0
UDR UDR INC MTN Finanzinstitute 46.308,02 0.0 10111.0 677.0 01.Sept.2034 513.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 46.315,54 0.0 9179.0 429.0 15.Sept.2030 270.0
NIB NORDIC INVESTMENT BANK MTN Supranational 46.362,66 0.0 10165.0 204.0 14.März2028 438.0
SO GEORGIA POWER COMPANY Versorger 46.416,87 0.0 10129.0 100.0 23.Feb.2027 500.0
GM GENERAL MOTORS CO Industrie 46.460,67 0.0 10191.0 237.0 01.Okt.2028 500.0
TXN TEXAS INSTRUMENTS INC Industrie 46.555,54 0.0 10164.0 191.0 15.Feb.2028 460.0
MSFT MICROSOFT CORPORATION Industrie 46.591,17 0.0 8320.0 1242.0 12.Feb.2045 375.0
EPR EPR PROPERTIES Finanzinstitute 46.628,44 0.0 9274.0 516.0 15.Nov.2031 360.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 46.637,38 0.0 9203.0 416.0 15.Aug.2030 315.0
MO ALTRIA GROUP INC Industrie 46.688,14 0.0 10168.0 187.0 04.Feb.2028 488.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrie 46.730,90 0.0 7039.0 1259.0 01.Sept.2050 429.0
FNAS6919 FNMA 15YR MBS Pass-Through 46.469,44 0.0 9900.0 194.0 01.März2031 350.0
FNBM1295 FNMA 30YR MBS Pass-Through 46.660,89 0.0 9949.0 515.0 01.Juni2047 450.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 45.560,34 0.0 9974.0 108.0 24.Feb.2032 406.0
HOG HARLEY-DAVIDSON INC Industrie 45.602,79 0.0 8087.0 1140.0 28.Juli2045 463.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 45.607,66 0.0 7578.0 1366.0 15.Juni2049 380.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 45.671,86 0.0 10029.0 100.0 01.Apr.2027 450.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 45.768,90 0.0 8188.0 1193.0 07.Aug.2042 320.0
HSY HERSHEY COMPANY THE Industrie 45.775,02 0.0 10098.0 214.0 04.Mai2028 425.0
UDR UDR INC MTN Finanzinstitute 45.796,05 0.0 8267.0 651.0 15.März2033 190.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 45.798,29 0.0 9033.0 1175.0 30.März2045 470.0
UDR UDR INC MTN Finanzinstitute 45.887,32 0.0 8330.0 670.0 15.Juni2033 210.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 45.901,00 0.0 9945.0 1302.0 01.Feb.2055 590.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 45.985,76 0.0 10106.0 694.0 15.Okt.2034 495.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 46.055,29 0.0 7530.0 1300.0 15.Aug.2047 370.0
EVRG WESTAR ENERGY INC Versorger 46.097,61 0.0 8339.0 1228.0 01.Dez.2045 425.0
NYC NEW YORK N Y Local Authority 45.882,69 0.0 10082.0 962.0 01.Okt.2045 556.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 45.120,84 0.0 9976.0 752.0 15.Dez.2035 550.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 45.127,82 0.0 11269.0 498.0 30.Dez.2031 675.0
BRKHEC PACIFICORP Versorger 45.168,54 0.0 10005.0 737.0 15.Juni2035 525.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 45.180,66 0.0 8879.0 1148.0 01.März2044 450.0
COMHOS COMMUNITY HEALTH NETWORK Industrie 45.180,73 0.0 6398.0 1433.0 01.Mai2050 310.0
APA APA CORP (US) Industrie 45.182,91 0.0 9838.0 354.0 15.Jan.2030 425.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 45.301,50 0.0 9960.0 580.0 28.Sept.2032 388.0
HARTHC HARTFORD HEALTHCARE CORP Industrie 45.302,31 0.0 7185.0 1538.0 01.Juli2054 345.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 45.319,40 0.0 10013.0 458.0 15.März2031 420.0
EQR ERP OPERATING LP Finanzinstitute 45.379,63 0.0 8078.0 1282.0 01.Aug.2047 400.0
BKH BLACK HILLS CORPORATION Versorger 45.480,01 0.0 7492.0 1347.0 15.Okt.2049 388.0
CAS CALIFORNIA ST Local Authority 45.230,70 0.0 9958.0 212.0 01.Apr.2028 350.0
FNAS9467 FNMA 30YR MBS Pass-Through 45.415,00 0.0 9686.0 581.0 01.Apr.2047 400.0
FNCA1531 FNMA 30YR MBS Pass-Through 45.420,70 0.0 9505.0 598.0 01.Apr.2048 350.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 44.382,85 0.0 8030.0 1278.0 01.Dez.2046 400.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 44.388,61 0.0 11007.0 911.0 15.Mai2039 625.0
OTF OWL ROCK TECHNOLOGY FINANCE CORP Finanzinstitute 44.415,39 0.0 9751.0 99.0 15.Jan.2027 250.0
WTRG ESSENTIAL UTILITIES INC Versorger 44.420,99 0.0 9806.0 302.0 01.Mai2029 357.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 44.446,61 0.0 8828.0 524.0 16.Sept.2031 200.0
O REALTY INCOME CORPORATION Finanzinstitute 44.502,39 0.0 9727.0 361.0 15.Jan.2030 340.0
ONT ONTARIO (PROVINCE OF) Local Authority 44.596,73 0.0 8878.0 536.0 14.Okt.2031 180.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 44.681,51 0.0 9894.0 175.0 01.Dez.2027 348.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrie 44.829,90 0.0 5911.0 1560.0 01.Apr.2051 250.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 44.836,24 0.0 8902.0 430.0 01.Aug.2030 150.0
UNP UNION PACIFIC CORPORATION Industrie 44.863,82 0.0 9901.0 118.0 15.Apr.2027 300.0
R RYDER SYSTEM INC MTN Industrie 44.916,96 0.0 9882.0 109.0 01.März2027 285.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 44.925,78 0.0 9880.0 294.0 01.Apr.2029 390.0
ES EVERSOURCE ENERGY Versorger 44.931,43 0.0 9827.0 188.0 15.Jan.2028 330.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 44.940,76 0.0 9885.0 161.0 11.Sept.2027 317.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 44.949,06 0.0 9935.0 259.0 15.Nov.2028 370.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 44.951,33 0.0 9925.0 762.0 11.Mai2035 413.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 44.463,33 0.0 8885.0 1336.0 01.Jan.2049 447.0
FGQ09824 FGOLD 30YR 4% LTV > 95 2012 MBS Pass-Through 43.970,81 0.0 9801.0 643.0 01.Aug.2042 400.0
UU UNITED UTILITIES PLC Versorger 43.768,91 0.0 10671.0 234.0 15.Aug.2028 688.0
RPRX ROYALTY PHARMA PLC Industrie 43.929,37 0.0 6642.0 1426.0 02.Sept.2051 335.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 43.935,72 0.0 7836.0 1294.0 15.Aug.2047 385.0
STNFRD STANFORD UNIVERSITY Industrie 44.004,18 0.0 7934.0 1368.0 01.Mai2048 365.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 44.019,49 0.0 8607.0 1175.0 01.Aug.2045 455.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 44.029,57 0.0 8715.0 1170.0 01.Mai2046 497.0
TE TAMPA ELECTRIC COMPANY Versorger 44.087,94 0.0 7326.0 1410.0 15.Juni2050 363.0
KMI KINDER MORGAN INC Industrie 44.099,05 0.0 6644.0 1411.0 01.Aug.2050 325.0
CCI CROWN CASTLE INC Industrie 44.164,96 0.0 6639.0 1421.0 15.Jan.2051 325.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 44.237,73 0.0 9654.0 1029.0 01.Sept.2041 505.0
D DOMINION RESOURCES INC Versorger 44.270,75 0.0 10872.0 573.0 15.März2033 630.0
EQT EQT CORP Industrie 44.343,45 0.0 11011.0 343.0 01.Juni2030 750.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 43.192,74 0.0 9934.0 1023.0 15.Okt.2040 488.0
O REALTY INCOME CORPORATION Finanzinstitute 43.262,27 0.0 9600.0 233.0 15.Juni2028 220.0
BKH BLACK HILLS CORPORATION Versorger 43.284,11 0.0 9549.0 347.0 15.Okt.2029 305.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 43.308,28 0.0 8522.0 1264.0 15.März2048 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 43.513,25 0.0 10772.0 827.0 01.Mai2037 580.0
EXC PECO ENERGY CO Versorger 43.585,89 0.0 6612.0 1441.0 15.Sept.2049 300.0
FGG07109 FGOLD 30YR 5% LB150K 2007 MBS Pass-Through 42.584,17 0.0 10311.0 360.0 01.Aug.2039 500.0
HEI HEICO CORP Industrie 42.573,52 0.0 10412.0 601.0 01.Aug.2033 535.0
BIIB BIOGEN INC Industrie 42.642,01 0.0 10331.0 426.0 15.Jan.2031 505.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 42.655,20 0.0 10486.0 287.0 01.Apr.2029 665.0
PPL KENTUCKY UTILITIES COMPANY Versorger 42.968,83 0.0 8477.0 1204.0 01.Okt.2045 438.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 41.982,11 0.0 10345.0 244.0 01.Okt.2028 565.0
MSFT MICROSOFT CORPORATION Industrie 42.290,81 0.0 10521.0 958.0 01.Juni2039 520.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 42.291,45 0.0 9171.0 1103.0 15.Juli2043 475.0
HMHLTH Hackensack Meridian Health Industrie 42.424,95 0.0 6426.0 1484.0 01.Sept.2050 288.0
VLO VALERO ENERGY CORPORATION Industrie 42.428,63 0.0 10059.0 213.0 01.Juni2028 435.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 42.459,38 0.0 8345.0 1404.0 01.März2052 420.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 42.491,07 0.0 9306.0 1352.0 01.Apr.2053 512.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 42.285,33 0.0 7658.0 1143.0 01.Juni2042 299.0
FNAS0203 FNMA 30YR MBS Pass-Through 42.544,59 0.0 9214.0 547.0 01.Aug.2043 300.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 41.398,48 0.0 6738.0 1416.0 15.Juli2051 338.0
BRKHEC PACIFICORP Versorger 41.426,45 0.0 7945.0 1068.0 01.Feb.2042 410.0
JEF JEFFERIES GROUP INC Finanzinstitute 41.466,15 0.0 10315.0 135.0 08.Juni2027 645.0
NWG NATWEST GROUP PLC Finanzinstitute 41.474,74 0.0 10173.0 107.0 01.März2028 558.0
LKQ LKQ CORP Industrie 41.475,21 0.0 10334.0 220.0 15.Juni2028 575.0
H HYATT HOTELS CORP Industrie 41.609,26 0.0 10152.0 93.0 30.Jan.2027 575.0
R RYDER SYSTEM INC MTN Industrie 41.615,39 0.0 10231.0 325.0 01.Sept.2029 495.0
TFC TRUIST BANK Finanzinstitute 41.633,97 0.0 9179.0 389.0 11.März2030 225.0
INGR INGREDION INC Industrie 41.813,38 0.0 7563.0 1373.0 01.Juni2050 390.0
SRE SEMPRA Versorger 41.833,63 0.0 10275.0 305.0 01.Okt.2054 688.0
EQT EQT CORP Industrie 41.860,79 0.0 10313.0 201.0 01.Apr.2028 570.0
ETR ENTERGY LOUISIANA LLC Versorger 41.869,68 0.0 7594.0 1140.0 15.Juni2041 310.0
AEE AMEREN ILLINOIS COMPANY Versorger 41.878,67 0.0 6879.0 1425.0 15.März2050 325.0
NOVANT Novant Health Industrie 41.882,65 0.0 6383.0 1621.0 01.Nov.2061 332.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 41.706,79 0.0 10146.0 216.0 20.Jan.2026 500.0
FGQ48237 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 41.316,97 0.0 9961.0 594.0 01.Mai2047 450.0
UNM UNUM GROUP Finanzinstitute 40.830,54 0.0 8139.0 1307.0 15.Dez.2049 450.0
EIX EDISON INTERNATIONAL Versorger 40.843,96 0.0 10176.0 122.0 15.Juni2027 575.0
ROP ROPER TECHNOLOGIES INC Industrie 40.854,09 0.0 10042.0 245.0 15.Sept.2028 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 40.895,38 0.0 8972.0 543.0 13.Jan.2032 240.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 40.905,66 0.0 11507.0 842.0 01.Apr.2038 675.0
TEL TYCO ELECTRONICS GROUP SA Industrie 40.916,47 0.0 10149.0 730.0 09.Mai2035 500.0
CATMED DIGNITY HEALTH Industrie 40.933,64 0.0 9000.0 1471.0 01.Nov.2064 527.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 40.941,37 0.0 8182.0 1165.0 01.Jan.2043 380.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 41.066,38 0.0 10001.0 797.0 15.Jan.2037 555.0
BA BOEING CO Industrie 41.127,80 0.0 7407.0 1321.0 01.Nov.2048 385.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 41.136,03 0.0 10078.0 739.0 15.Aug.2035 495.0
ECL ECOLAB INC Industrie 41.163,30 0.0 10247.0 1045.0 08.Dez.2041 550.0
IP INTERNATIONAL PAPER CO Industrie 41.300,00 0.0 11695.0 897.0 15.Nov.2039 730.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 41.330,11 0.0 6341.0 1531.0 15.Dez.2051 290.0
DHR DH EUROPE FINANCE II SARL Industrie 41.339,32 0.0 8221.0 1053.0 15.Nov.2039 325.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 41.342,95 0.0 10131.0 575.0 15.Jan.2033 495.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 41.344,52 0.0 10255.0 386.0 07.Mai2030 485.0
BIDU BAIDU INC Industrie 41.348,99 0.0 9100.0 512.0 23.Aug.2031 238.0
SO MISSISSIPPI POWER COMPANY Versorger 40.217,18 0.0 6568.0 1466.0 30.Juli2051 310.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 40.243,37 0.0 9864.0 1000.0 01.Sept.2041 563.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 40.303,01 0.0 9988.0 743.0 15.Jan.2036 588.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 40.340,33 0.0 8919.0 1163.0 01.Juni2044 460.0
TAISEM TSMC ARIZONA CORP Industrie 40.347,67 0.0 10006.0 119.0 22.Apr.2027 388.0
DUK DUKE ENERGY CORP Versorger 40.372,20 0.0 10090.0 97.0 05.Jan.2027 485.0
GPC GENUINE PARTS COMPANY Industrie 40.447,55 0.0 8869.0 541.0 01.Feb.2032 275.0
BANNER BANNER HEALTH Industrie 40.467,76 0.0 6854.0 1451.0 01.Jan.2050 318.0
SKT TANGER PROPERTIES LP Finanzinstitute 40.530,50 0.0 9947.0 135.0 15.Juli2027 388.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 40.648,05 0.0 7977.0 1250.0 01.März2048 435.0
FNBJ0640 FNMA 30YR MBS Pass-Through 40.676,07 0.0 10197.0 466.0 01.März2048 500.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 39.823,31 0.0 9420.0 707.0 20.Dez.2044 350.0
AEE UNION ELECTRIC CO Versorger 39.657,08 0.0 9896.0 134.0 15.Juni2027 295.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 39.678,64 0.0 9842.0 113.0 08.März2027 235.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 39.728,78 0.0 9839.0 530.0 19.Apr.2033 432.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 39.785,53 0.0 9925.0 177.0 15.Dez.2027 350.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 39.831,37 0.0 6035.0 1506.0 01.Sept.2050 265.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrie 39.893,53 0.0 9898.0 1361.0 15.März2056 575.0
AEP OHIO POWER CO Versorger 39.896,39 0.0 8788.0 469.0 15.Jan.2031 163.0
RPRX ROYALTY PHARMA PLC Industrie 39.982,88 0.0 8810.0 518.0 02.Sept.2031 215.0
UNICHI UNIVERSITY OF CHICAGO Industrie 40.050,44 0.0 7936.0 968.0 01.Apr.2045 276.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 40.070,08 0.0 9835.0 1349.0 11.Sept.2055 565.0
SPGI S&P GLOBAL INC 144A Industrie 40.159,48 0.0 9996.0 773.0 04.Dez.2035 480.0
SNA SNAP-ON INCORPORATED Industrie 40.162,34 0.0 9927.0 105.0 01.März2027 325.0
AVGO BROADCOM INC Industrie 40.179,78 0.0 10045.0 1389.0 15.Jan.2056 570.0
FGT65458 FGOLD 30YR 3.5% Jumbo-Conf 2017 MBS Pass-Through 39.588,40 0.0 9309.0 670.0 01.Feb.2048 350.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 39.016,16 0.0 9651.0 374.0 15.März2030 330.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 39.082,03 0.0 6424.0 1520.0 15.Sept.2051 288.0
BRKHEC NEVADA POWER CO Versorger 39.366,43 0.0 11236.0 815.0 01.Juli2037 675.0
BA BOEING CO Industrie 39.455,11 0.0 7317.0 1283.0 01.März2047 365.0
WEC WEC ENERGY GROUP INC Versorger 38.489,99 0.0 8910.0 447.0 15.Okt.2030 180.0
PCP PRECISION CASTPARTS CORP. Industrie 38.630,04 0.0 8398.0 1139.0 15.Jan.2043 390.0
DG DOLLAR GENERAL CORP Industrie 38.700,37 0.0 9574.0 1312.0 01.Nov.2052 550.0
VTR VENTAS REALTY LP Finanzinstitute 38.900,51 0.0 8455.0 1171.0 01.Feb.2045 438.0
PSD PUGET SOUND ENERGY INC Versorger 38.966,91 0.0 10938.0 800.0 15.März2037 627.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 38.379,09 0.0 10185.0 382.0 20.Mai2048 500.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 37.857,40 0.0 10430.0 386.0 30.Juli2030 535.0
Y TRANSATLANTIC HOLDINGS INC Finanzinstitute 38.001,86 0.0 12585.0 889.0 30.Nov.2039 800.0
CIXCN CI FINANCIAL CORP Agency 38.090,30 0.0 6900.0 1316.0 15.Juni2051 410.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 38.140,05 0.0 10785.0 680.0 01.Nov.2034 613.0
FLO FLOWERS FOODS INC Industrie 38.216,97 0.0 9361.0 1230.0 15.März2055 620.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 38.351,13 0.0 9508.0 241.0 14.Juli2028 165.0
FNMA3389 FNMA 20YR MBS Pass-Through 38.079,47 0.0 9867.0 411.0 01.Juni2038 400.0
MEDHEA MEDSTAR HEALTH INC Industrie 37.255,11 0.0 7308.0 1335.0 15.Aug.2049 363.0
APTV APTIV SWISS HOLDINGS LTD Industrie 37.261,12 0.0 8163.0 1217.0 01.Okt.2046 440.0
HXL HEXCEL CORPORATION Industrie 37.509,44 0.0 10503.0 689.0 26.Feb.2035 588.0
CNP CENTERPOINT ENERGY INC NC5.25 Versorger 37.530,19 0.0 10447.0 331.0 15.Feb.2055 700.0
CMS CONSUMERS ENERGY COMPANY Versorger 37.600,72 0.0 8299.0 1162.0 15.Mai2043 395.0
DUK DUKE ENERGY FLORIDA LLC Versorger 37.644,59 0.0 8165.0 1285.0 15.Juli2048 420.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 37.683,40 0.0 8313.0 1212.0 15.Mai2045 420.0
KLAC KLA CORP Industrie 37.765,92 0.0 9286.0 1268.0 15.März2049 500.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 37.748,34 0.0 7403.0 1649.0 01.Sept.2117 418.0
NOC NORTHROP GRUMMAN CORP Industrie 36.670,20 0.0 10196.0 392.0 15.Juli2030 465.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 36.681,52 0.0 10290.0 504.0 01.März2032 543.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 36.752,41 0.0 10294.0 362.0 07.Feb.2030 495.0
KRG KITE REALTY GROUP LP Finanzinstitute 36.760,13 0.0 10228.0 538.0 15.Aug.2032 520.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 36.770,69 0.0 6112.0 1302.0 22.Dez.2051 385.0
CMS CONSUMERS ENERGY COMPANY Versorger 36.958,93 0.0 8024.0 1282.0 15.Juli2047 395.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 37.017,87 0.0 8172.0 1125.0 15.Nov.2043 377.0
OKE ONEOK INC Industrie 37.025,44 0.0 9202.0 1178.0 01.Juni2047 545.0
MCK MCKESSON CORP Industrie 37.062,05 0.0 10345.0 601.0 15.Juli2033 510.0
AON AON NORTH AMERICA INC Finanzinstitute 37.183,03 0.0 10438.0 436.0 01.März2031 530.0
FNAR1725 FNMA 30YR MBS Pass-Through 36.877,63 0.0 9531.0 520.0 01.Feb.2043 350.0
FGG07925 FGOLD 30YR 4% LB110K 2014 MBS Pass-Through 36.358,60 0.0 9777.0 643.0 01.Feb.2045 400.0
MA MASTERCARD INC Industrie 36.085,88 0.0 10169.0 199.0 15.März2028 455.0
IDA IDAHO POWER COMPANY MTN Versorger 36.109,66 0.0 10162.0 1329.0 01.Apr.2054 580.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 36.118,73 0.0 10284.0 175.0 15.Dez.2027 585.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 36.184,82 0.0 10115.0 396.0 01.Aug.2030 490.0
WLK WESTLAKE CORP Industrie 36.203,72 0.0 5901.0 1511.0 15.Aug.2061 338.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 36.252,84 0.0 10160.0 194.0 07.Feb.2028 475.0
MCD MCDONALDS CORPORATION MTN Industrie 36.291,18 0.0 10299.0 301.0 17.Mai2029 500.0
NNN NNN REIT INC Finanzinstitute 36.297,52 0.0 6529.0 1438.0 15.Apr.2050 310.0
GWW WW GRAINGER INC Industrie 36.334,32 0.0 9055.0 1206.0 15.Juni2045 460.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 36.410,85 0.0 8925.0 1046.0 15.Aug.2041 450.0
ATO ATMOS ENERGY CORPORATION Versorger 36.579,53 0.0 9114.0 1405.0 15.Dez.2054 500.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 36.245,67 0.0 7458.0 1480.0 01.Apr.2052 350.0
FNAS5420 FNMA 15YR MBS Pass-Through 36.483,88 0.0 9816.0 170.0 01.Juli2030 300.0
DTE DTE ELECTRIC COMPANY Versorger 35.461,74 0.0 10069.0 129.0 14.Mai2027 425.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrie 35.482,74 0.0 10095.0 395.0 01.Juni2030 427.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 35.598,99 0.0 10021.0 573.0 01.Feb.2033 535.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 35.651,08 0.0 8793.0 1075.0 01.Apr.2042 450.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 35.692,85 0.0 6444.0 1561.0 15.Mai2055 315.0
DUKUNI DUKE UNIVERSITY Industrie 35.755,37 0.0 6427.0 1507.0 01.Okt.2050 276.0
KOREA KOREA (REPUBLIC OF) Sovereigns 35.855,10 0.0 10239.0 321.0 03.Juli2029 450.0
BWP BOARDWALK PIPELINES LP Industrie 35.878,32 0.0 10038.0 127.0 15.Juli2027 445.0
MCD MCDONALDS CORPORATION MTN Industrie 35.892,28 0.0 10188.0 387.0 15.Mai2030 460.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 35.932,05 0.0 10237.0 353.0 15.Dez.2029 485.0
LPLA LPL HOLDINGS INC Finanzinstitute 35.964,10 0.0 10148.0 204.0 03.Apr.2028 490.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 35.971,50 0.0 10049.0 354.0 27.Feb.2030 634.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 36.014,68 0.0 10190.0 211.0 06.Mai2028 588.0
FNAX7727 FNMA 15YR MBS Pass-Through 35.468,38 0.0 9751.0 170.0 01.März2030 250.0
CSX CSX CORP Industrie 34.835,69 0.0 9921.0 129.0 01.Juni2027 325.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 34.930,00 0.0 9910.0 167.0 02.Nov.2027 388.0
LEA LEAR CORPORATION Industrie 35.003,18 0.0 6831.0 1399.0 15.Jan.2052 355.0
ATH ATHENE HOLDING LTD Finanzinstitute 35.089,06 0.0 10008.0 681.0 28.Juni2055 688.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 35.092,85 0.0 9815.0 706.0 01.Feb.2035 488.0
GMT GATX CORPORATION Finanzinstitute 35.104,16 0.0 6352.0 1467.0 01.Juni2051 310.0
NUE NUCOR CORP Industrie 35.122,09 0.0 9810.0 1090.0 01.Aug.2043 520.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 35.281,87 0.0 10018.0 220.0 05.Mai2028 363.0
CVECN CENOVUS ENERGY INC Industrie 35.409,33 0.0 10968.0 906.0 15.Nov.2039 675.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 35.411,93 0.0 10075.0 258.0 01.Dez.2028 430.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 35.399,94 0.0 5821.0 1591.0 01.Sept.2050 226.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 34.543,62 0.0 9655.0 652.0 20.Juli2046 400.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrie 34.378,82 0.0 6870.0 1430.0 01.Juli2050 337.0
SO SOUTHERN POWER CO Versorger 34.418,98 0.0 9583.0 1079.0 15.Juli2043 525.0
HWM HOWMET AEROSPACE INC Industrie 34.482,07 0.0 9709.0 280.0 15.Jan.2029 300.0
WMT WALMART INC Industrie 34.505,95 0.0 6817.0 1468.0 24.Sept.2049 295.0
OC OWENS CORNING Industrie 34.568,88 0.0 9739.0 363.0 15.Feb.2030 350.0
ADC AGREE LP Finanzinstitute 34.666,05 0.0 8651.0 659.0 15.Juni2033 260.0
FNBC4766 FNMA 30YR MBS Pass-Through 34.574,57 0.0 9977.0 495.0 01.Okt.2046 450.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 33.670,24 0.0 8354.0 1299.0 15.Nov.2048 440.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 33.715,61 0.0 9170.0 443.0 01.Nov.2033 270.0
ROP ROPER TECHNOLOGIES INC Industrie 33.814,60 0.0 9570.0 340.0 15.Sept.2029 295.0
O REALTY INCOME CORPORATION Finanzinstitute 34.126,65 0.0 9731.0 317.0 15.Juni2029 325.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 34.131,05 0.0 9638.0 200.0 16.Feb.2028 290.0
FNAL0933 FNMA 30YR MBS Pass-Through 34.162,73 0.0 10264.0 440.0 01.Okt.2041 500.0
FGG30642 FGOLD 20YR 2013 PRODUCTION MBS Pass-Through 33.299,14 0.0 9728.0 714.0 01.Mai2033 300.0
FGG07239 FGOLD 30YR 3% LB150K 2012 MBS Pass-Through 33.633,19 0.0 9262.0 714.0 01.Dez.2042 300.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 33.313,48 0.0 9433.0 289.0 25.Jan.2029 190.0
WELL WELLTOWER OP LLC Finanzinstitute 33.364,98 0.0 9435.0 286.0 15.Jan.2029 205.0
O REALTY INCOME CORPORATION Finanzinstitute 33.544,95 0.0 8330.0 654.0 15.März2033 180.0
AEE UNION ELECTRIC CO Versorger 33.584,07 0.0 8275.0 1129.0 15.Sept.2042 390.0
FNBC0092 FNMA 30YR MBS Pass-Through 33.563,25 0.0 9436.0 576.0 01.Dez.2045 350.0
BRKHEC MIDAMERICAN ENERGY CO Versorger 32.476,76 0.0 9130.0 1113.0 15.Sept.2043 480.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 32.671,97 0.0 9121.0 1327.0 06.Feb.2053 510.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 32.712,79 0.0 9212.0 1385.0 01.Okt.2054 505.0
EXC COMMONWEALTH EDISON COMPANY Versorger 32.825,96 0.0 9281.0 545.0 15.März2032 315.0
LLY ELI LILLY AND COMPANY Industrie 32.839,96 0.0 8153.0 1304.0 15.Mai2047 395.0
GNAD2254 GNMA 30YR 2013 PRODUCTION MBS Pass-Through 32.006,34 0.0 9346.0 707.0 15.März2043 350.0
ENIIM LASMO USA INC Industrie 32.028,55 0.0 10571.0 173.0 15.Nov.2027 730.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 32.201,66 0.0 7993.0 1268.0 15.Nov.2047 400.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 32.229,86 0.0 9146.0 478.0 15.Apr.2031 275.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 32.238,36 0.0 7962.0 1371.0 15.Apr.2052 430.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 32.262,78 0.0 10694.0 920.0 01.Juni2039 600.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 32.345,71 0.0 8027.0 1338.0 15.Mai2049 410.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Versorger 32.439,42 0.0 10557.0 689.0 15.Aug.2055 650.0
G2BD4034 GNMA2 30YR MBS Pass-Through 31.893,23 0.0 9495.0 652.0 20.Apr.2048 400.0
FNAL2782 FNMA 30YR MBS Pass-Through 32.129,75 0.0 10048.0 467.0 01.Sept.2042 450.0
FNAS9794 FNMA 30YR MBS Pass-Through 32.356,75 0.0 9432.0 613.0 01.Juni2047 350.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 31.321,93 0.0 10243.0 577.0 15.Feb.2033 500.0
VOYA VOYA FINANCIAL INC Finanzinstitute 31.333,40 0.0 8923.0 1216.0 15.Juni2046 480.0
SR SPIRE MISSOURI INC Versorger 31.452,58 0.0 10281.0 673.0 15.Aug.2034 515.0
EXC PECO ENERGY CO Versorger 31.512,58 0.0 6285.0 1502.0 15.Juni2050 280.0
PSD PUGET SOUND ENERGY INC Versorger 31.559,77 0.0 10340.0 946.0 15.März2040 579.0
ETR ENTERGY CORPORATION Versorger 31.563,47 0.0 9003.0 499.0 15.Juni2031 240.0
ADC AGREE LP Finanzinstitute 31.607,97 0.0 10502.0 663.0 15.Juni2034 563.0
FNAS9577 FNMA 30YR MBS Pass-Through 31.665,64 0.0 9326.0 693.0 01.Mai2047 350.0
FNCA1560 FNMA 30YR MBS Pass-Through 31.840,60 0.0 9932.0 542.0 01.Apr.2048 450.0
GP GEORGIA-PACIFIC CORPORATION Industrie 30.665,40 0.0 12138.0 435.0 15.Mai2031 888.0
ES EVERSOURCE ENERGY Versorger 30.941,62 0.0 10305.0 638.0 01.Jan.2034 550.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 30.986,80 0.0 10317.0 737.0 29.Juni2035 549.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 30.995,96 0.0 10114.0 232.0 17.Juli2028 463.0
AEP OHIO POWER CO Versorger 31.082,82 0.0 7731.0 1340.0 01.Juni2049 400.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 31.114,84 0.0 10160.0 971.0 15.Sept.2040 555.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 31.134,17 0.0 9135.0 516.0 11.Jan.2036 288.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 31.141,03 0.0 10306.0 382.0 15.Mai2030 515.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 31.257,60 0.0 10362.0 680.0 01.Dez.2034 576.0
FNBM3015 FNMA 30YR MBS Pass-Through 30.697,00 0.0 9721.0 577.0 01.Okt.2047 400.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 30.073,44 0.0 7352.0 1395.0 16.Jan.2050 350.0
DUK PROGRESS ENERGY CAROLINAS INC Versorger 30.093,70 0.0 8539.0 1114.0 15.Mai2042 410.0
AMAT APPLIED MATERIALS INC Industrie 30.121,87 0.0 9901.0 779.0 15.Jan.2036 460.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 30.178,75 0.0 9932.0 240.0 01.Sept.2028 365.0
MAS MASCO CORP Industrie 30.220,35 0.0 6592.0 1453.0 15.Feb.2051 313.0
SYY SYSCO CORPORATION Industrie 30.238,39 0.0 8501.0 1270.0 15.März2048 445.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 30.282,14 0.0 10006.0 121.0 19.Apr.2028 408.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 30.289,86 0.0 10070.0 230.0 12.Juni2028 388.0
IT GARTNER INC Industrie 30.299,49 0.0 10027.0 744.0 20.Nov.2035 560.0
FERG FERGUSON ENTERPRISES INC Industrie 30.316,10 0.0 9978.0 453.0 15.März2031 435.0
MTH MERITAGE HOMES CORP MTN Industrie 30.331,17 0.0 10066.0 94.0 06.Juni2027 513.0
ALB ALBEMARLE CORP Industrie 30.343,67 0.0 10068.0 128.0 01.Juni2027 465.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 30.344,24 0.0 9981.0 201.0 24.Feb.2028 363.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 30.522,54 0.0 8711.0 510.0 15.Juni2031 165.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 30.522,59 0.0 10104.0 562.0 15.Nov.2032 486.0
MCO MOODYS CORPORATION Industrie 30.572,54 0.0 7506.0 1425.0 25.Feb.2052 375.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 30.611,88 0.0 8722.0 501.0 15.Mai2031 165.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 30.660,17 0.0 10024.0 312.0 30.Juli2029 450.0
FNCA0951 FNMA 15YR MBS Pass-Through 30.313,34 0.0 9768.0 231.0 01.Dez.2032 300.0
CMS CMS ENERGY CORPORATION Versorger 29.574,73 0.0 9811.0 372.0 01.Juni2050 475.0
DTE DTE ELECTRIC CO Versorger 29.604,64 0.0 8352.0 1147.0 01.Apr.2043 400.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 29.703,36 0.0 11640.0 493.0 15.März2032 775.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 29.725,84 0.0 5915.0 1655.0 01.Dez.2060 300.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 29.759,51 0.0 9850.0 166.0 15.Okt.2027 305.0
DKS DICKS SPORTING GOODS INC 144A Industrie 29.832,56 0.0 9838.0 334.0 01.Okt.2029 400.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 28.944,74 0.0 6414.0 1490.0 15.Juni2050 290.0
LII LENNOX INTERNATIONAL INC Industrie 29.153,35 0.0 9644.0 151.0 01.Aug.2027 170.0
QHEL HYDRO-QUEBEC Local Authority 29.262,60 0.0 11620.0 336.0 01.Dez.2029 850.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 29.271,41 0.0 8356.0 1485.0 01.Juli2057 450.0
VLO VALERO ENERGY CORPORATION Industrie 29.293,75 0.0 9698.0 162.0 15.Sept.2027 215.0
NTAP NETAPP INC Industrie 29.363,05 0.0 9778.0 141.0 22.Juni2027 238.0
DVN DEVON FINANCING CO LLC Industrie 29.409,73 0.0 11552.0 463.0 30.Sept.2031 788.0
FNAX9567 FNMA 30YR MBS Pass-Through 28.900,61 0.0 9393.0 644.0 01.März2045 350.0
FN995024 FNMA 30YR MBS Pass-Through 29.231,71 0.0 10418.0 306.0 01.Aug.2037 550.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 28.295,89 0.0 5546.0 1716.0 01.Aug.2060 261.0
ATR APTARGROUP INC Industrie 28.392,66 0.0 9352.0 537.0 15.März2032 360.0
MAT MATTEL INC Industrie 28.684,23 0.0 9461.0 1010.0 01.Nov.2041 545.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 28.725,55 0.0 9479.0 335.0 15.Aug.2029 245.0
FNBK1972 FNMA 30YR MBS Pass-Through 28.288,49 0.0 9973.0 549.0 01.März2048 450.0
DUK DUKE ENERGY CAROLINAS Versorger 27.691,13 0.0 10790.0 841.0 15.Jan.2038 600.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 28.027,32 0.0 7971.0 1166.0 01.Dez.2042 367.0
KCN KINROSS GOLD CORP Industrie 28.083,84 0.0 10935.0 580.0 15.Juli2033 625.0
MMM 3M CO MTN Industrie 28.203,44 0.0 6957.0 1332.0 19.Sept.2046 313.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 28.244,90 0.0 9316.0 404.0 01.Okt.2050 370.0
FNAS8509 FNMA 30YR MBS Pass-Through 27.829,43 0.0 9160.0 612.0 01.Dez.2046 300.0
FNBE5038 FNMA 30YR MBS Pass-Through 28.161,81 0.0 9746.0 536.0 01.Nov.2046 400.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 27.238,43 0.0 8980.0 1167.0 02.Nov.2047 550.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrie 27.238,69 0.0 7601.0 1423.0 15.Juli2052 380.0
OGS ONE GAS INC Versorger 27.443,44 0.0 8946.0 1127.0 01.Feb.2044 466.0
FDX FEDEX CORP Industrie 27.474,89 0.0 7690.0 1273.0 15.Feb.2048 405.0
EXC PECO ENERGY CO Versorger 27.496,22 0.0 10840.0 789.0 01.Okt.2036 595.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrie 27.556,75 0.0 8974.0 1340.0 01.Aug.2052 488.0
HSY HERSHEY COMPANY THE Industrie 26.501,31 0.0 7439.0 1309.0 15.Aug.2046 338.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 26.580,85 0.0 10453.0 269.0 15.März2029 575.0
SPGI S&P GLOBAL INC Industrie 26.692,52 0.0 10514.0 615.0 15.Sept.2033 525.0
NMIH NMI HOLDINGS INC Finanzinstitute 26.708,64 0.0 10447.0 313.0 15.Aug.2029 600.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 26.728,07 0.0 10509.0 633.0 15.März2034 585.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 26.758,59 0.0 10460.0 272.0 01.März2029 695.0
CUBE CUBESMART LP Finanzinstitute 26.813,02 0.0 8859.0 473.0 15.Feb.2031 200.0
MAS MASCO CORP Industrie 26.816,35 0.0 8860.0 473.0 15.Feb.2031 200.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 26.908,98 0.0 10485.0 340.0 10.Jan.2030 565.0
JLL JONES LANG LASALLE INCORPORATED Industrie 26.925,08 0.0 10701.0 256.0 01.Dez.2028 688.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 26.978,06 0.0 8967.0 455.0 15.Nov.2030 178.0
FNAL2916 FNMA 30YR MBS Pass-Through 26.671,93 0.0 10299.0 377.0 01.Aug.2040 500.0
DTE DTE ELECTRIC COMPANY Versorger 25.953,34 0.0 10297.0 1359.0 15.Mai2055 585.0
LLY ELI LILLY AND COMPANY Industrie 25.960,95 0.0 10213.0 112.0 15.März2027 550.0
LINE LINEAGE OP LP 144A Finanzinstitute 25.969,26 0.0 10096.0 387.0 15.Juli2030 525.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 26.134,14 0.0 10400.0 607.0 01.Juni2033 535.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 26.228,01 0.0 6479.0 1465.0 01.Apr.2050 294.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 26.228,99 0.0 10417.0 714.0 20.Mai2035 575.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 26.257,93 0.0 10468.0 532.0 15.Juni2032 570.0
KDB KOREA DEVELOPMENT BANK Agency 26.339,74 0.0 10425.0 256.0 23.Okt.2028 538.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 26.376,55 0.0 10334.0 633.0 15.Feb.2034 550.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 26.376,91 0.0 5776.0 1683.0 01.Okt.2120 323.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrie 26.387,01 0.0 10403.0 978.0 01.Okt.2040 570.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 26.436,50 0.0 6531.0 1517.0 01.Okt.2051 294.0
GCHWTR CHICAGO ILL MET WTR RECLAMATION DI Local Authority 26.197,69 0.0 10422.0 795.0 01.Dez.2038 572.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 25.320,42 0.0 9964.0 230.0 01.Aug.2028 380.0
SUZANO SUZANO NETHERLANDS BV Industrie 25.324,78 0.0 9951.0 747.0 15.Jan.2036 550.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 25.398,88 0.0 10040.0 275.0 31.Jan.2029 538.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 25.425,97 0.0 10059.0 161.0 08.Okt.2027 450.0
AMRZ AMRIZE FINANCE US LLC Industrie 25.453,32 0.0 10066.0 119.0 07.Apr.2027 460.0
INUHLT Indiana University Health Industrie 25.526,36 0.0 6329.0 1530.0 01.Nov.2051 285.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 25.530,72 0.0 10073.0 112.0 12.März2027 438.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 25.546,60 0.0 10094.0 206.0 13.Apr.2028 535.0
CNP CENTERPOINT ENERGY INC Versorger 25.555,41 0.0 10065.0 422.0 01.Apr.2056 595.0
DUK DUKE ENERGY PROGRESS LLC Versorger 25.558,97 0.0 10077.0 111.0 06.März2027 435.0
CUBE CUBESMART LP Finanzinstitute 25.577,71 0.0 10036.0 747.0 01.Nov.2035 513.0
VICI VICI PROPERTIES LP Industrie 25.584,19 0.0 10107.0 205.0 01.Apr.2028 475.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 25.589,87 0.0 10051.0 400.0 09.Sept.2030 565.0
AMRZ AMRIZE FINANCE US LLC Industrie 25.606,44 0.0 10125.0 210.0 07.Apr.2028 470.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzinstitute 25.610,86 0.0 10064.0 400.0 18.Sept.2030 595.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 25.655,28 0.0 10132.0 238.0 05.Apr.2034 510.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 25.656,78 0.0 10089.0 713.0 01.März2035 495.0
EQNR EQUINOR ASA Agency 25.769,51 0.0 10153.0 409.0 03.Sept.2030 450.0
PEP PEPSICO INC Industrie 25.825,35 0.0 8503.0 1052.0 19.März2040 350.0
SENMED Sentara Healthcare Industrie 25.849,50 0.0 6409.0 1519.0 01.Nov.2051 293.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Finanzinstitute 25.875,24 0.0 10054.0 380.0 15.Juli2030 619.0
CSX CSX CORP Industrie 25.879,99 0.0 10227.0 1003.0 15.Apr.2041 550.0
CI CIGNA GROUP Industrie 24.829,17 0.0 9862.0 165.0 15.Okt.2027 305.0
PEP PEPSICO INC Industrie 24.868,65 0.0 8146.0 1151.0 13.Aug.2042 360.0
BIDU BAIDU INC Industrie 24.893,40 0.0 9956.0 144.0 06.Juli2027 363.0
MCO MOODYS CORPORATION Industrie 24.939,07 0.0 9725.0 1118.0 15.Juli2044 525.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 25.018,90 0.0 9953.0 432.0 05.Feb.2031 613.0
TCP TC PIPELINES LP Industrie 25.037,06 0.0 9969.0 121.0 25.Mai2027 390.0
WTFC WINTRUST FINANCIAL CORPORATION Finanzinstitute 25.064,00 0.0 9984.0 312.0 06.Juni2029 485.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 25.115,10 0.0 10004.0 266.0 08.Dez.2028 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 25.123,76 0.0 10050.0 762.0 08.Jan.2036 545.0
FITB FIFTH THIRD BANCORP Finanzinstitute 25.167,87 0.0 9986.0 122.0 25.Apr.2028 405.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 25.199,91 0.0 10052.0 184.0 14.Dez.2027 439.0
HIW HIGHWOODS REALTY LP Finanzinstitute 25.227,49 0.0 10012.0 575.0 15.Jan.2033 535.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 25.288,87 0.0 10053.0 255.0 15.Nov.2028 434.0
FNAZ9822 FNMA 30YR MBS Pass-Through 25.218,17 0.0 9725.0 540.0 01.Sept.2045 400.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 24.189,86 0.0 9616.0 214.0 01.Apr.2028 225.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 24.234,91 0.0 9686.0 1091.0 01.Juli2042 500.0
AFL AFLAC INCORPORATED Finanzinstitute 24.459,62 0.0 8062.0 1267.0 15.Okt.2046 400.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 24.652,79 0.0 8154.0 1266.0 10.Mai2046 400.0
SO ALABAMA POWER COMPANY Versorger 24.697,55 0.0 8194.0 1156.0 01.Dez.2042 385.0
FN889983 FNMA 30YR MBS Pass-Through 24.335,91 0.0 10646.0 343.0 01.Okt.2038 600.0
FGQ63012 FGOLD 30YR 5% W2D 2019 MBS Pass-Through 24.031,63 0.0 10178.0 442.0 01.Apr.2049 500.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 23.755,27 0.0 9455.0 355.0 01.Nov.2029 255.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 23.866,36 0.0 9461.0 384.0 15.März2030 275.0
MELLON Andrew Mellon Foundation Finanzinstitute 24.060,08 0.0 9583.0 153.0 01.Aug.2027 95.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 22.967,06 0.0 9051.0 534.0 15.Jan.2032 285.0
AWK AMERICAN WATER CAPITAL CORP Versorger 22.996,08 0.0 11348.0 826.0 15.Okt.2037 659.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 23.017,42 0.0 6571.0 1633.0 01.Juli2060 334.0
FRDFND FORD FOUNDATION Industrie 23.018,34 0.0 5726.0 1820.0 01.Juni2070 281.0
ADM ARCHER DANIELS MIDLAND CO Industrie 23.259,02 0.0 9202.0 546.0 01.März2032 290.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 23.282,23 0.0 9077.0 1162.0 10.Juli2045 480.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 23.320,19 0.0 9244.0 471.0 15.März2031 270.0
AEP AEP TEXAS INC Versorger 23.379,16 0.0 7717.0 1308.0 01.Mai2049 415.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 23.445,25 0.0 7669.0 1161.0 14.Jan.2042 305.0
FDX FEDEX CORP Industrie 23.472,40 0.0 9145.0 1093.0 15.Jan.2044 510.0
HIW HIGHWOODS REALTY LP Finanzinstitute 23.501,74 0.0 11419.0 590.0 01.Feb.2034 765.0
UNANA UNILEVER CAPITAL CORP Industrie 22.333,64 0.0 8890.0 444.0 14.Sept.2030 138.0
PLD PROLOGIS LP Finanzinstitute 22.429,83 0.0 6690.0 1449.0 01.März2050 305.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 22.643,19 0.0 8904.0 1102.0 01.Sept.2042 438.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrie 22.647,59 0.0 9627.0 175.0 10.Dez.2029 200.0
WFC WELLS FARGO & COMPANY Finanzinstitute 22.721,10 0.0 11246.0 333.0 15.Nov.2029 795.0
ES EVERSOURCE ENERGY Versorger 22.836,06 0.0 9055.0 473.0 15.März2031 255.0
RS RELIANCE INC Industrie 22.901,43 0.0 9076.0 427.0 15.Aug.2030 215.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrie 22.917,09 0.0 6123.0 1518.0 01.Okt.2050 267.0
FGG16285 FGOLD 15YR 3.5% LB150K 2017 MBS Pass-Through 22.124,81 0.0 9912.0 361.0 01.Mai2032 350.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrie 21.917,69 0.0 9859.0 150.0 22.März2029 360.0
BAPHLT Baptist Healthcare System Industrie 21.945,49 0.0 7176.0 1397.0 15.Aug.2050 354.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 22.035,70 0.0 8735.0 469.0 15.Jan.2031 165.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 22.065,09 0.0 8815.0 506.0 15.Juni2031 188.0
MCD MCDONALDS CORPORATION MTN Industrie 22.228,47 0.0 8839.0 1193.0 26.Mai2045 460.0
EE EL PASO ELECTRIC CO Versorger 22.244,89 0.0 8848.0 1138.0 01.Dez.2044 500.0
FNCA0623 FNMA 30YR MBS Pass-Through 22.040,32 0.0 9951.0 518.0 01.Okt.2047 450.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 21.154,08 0.0 10234.0 232.0 15.Apr.2029 588.0
PSD PUGET SOUND ENERGY INC Versorger 21.205,07 0.0 10449.0 934.0 01.Okt.2039 576.0
BSNZPM BANGKO SENTRAL NG PILIPINAS Agency 21.395,13 0.0 10645.0 135.0 15.Juni2027 860.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 21.446,27 0.0 10552.0 164.0 15.Okt.2027 750.0
NEE FLORIDA POWER AND LIGHT CO Versorger 21.480,13 0.0 10541.0 953.0 01.März2040 569.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 21.488,22 0.0 7060.0 1317.0 07.Okt.2051 413.0
HOWUNI HOWARD UNIVERSITY Industrie 21.692,07 0.0 8538.0 1036.0 01.Okt.2052 521.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 21.203,25 0.0 9121.0 707.0 20.Okt.2044 350.0
FGQ56472 FGOLD 30YR 4.5% LB125K 2018 MBS Pass-Through 20.587,79 0.0 9965.0 594.0 01.Juni2048 450.0
FDX FEDEX CORP Industrie 20.566,60 0.0 8133.0 1137.0 15.Apr.2043 410.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 20.616,53 0.0 10165.0 203.0 09.März2028 438.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 20.657,85 0.0 10073.0 724.0 15.Juli2035 535.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 20.667,48 0.0 10167.0 363.0 12.März2031 523.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 20.706,32 0.0 10133.0 232.0 29.Juli2029 502.0
YALUNI YALE UNIVERSITY Industrie 20.796,91 0.0 10291.0 527.0 15.Apr.2032 470.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 20.811,50 0.0 10320.0 303.0 30.Apr.2029 463.0
BDX BECTON DICKINSON AND COMPANY Industrie 20.815,79 0.0 10206.0 276.0 08.Feb.2029 487.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 20.840,21 0.0 10215.0 111.0 11.März2027 638.0
CSX CSX CORP Industrie 20.967,91 0.0 5955.0 1576.0 15.Mai2051 250.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 20.986,11 0.0 10235.0 1357.0 24.Juli2055 570.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 21.015,72 0.0 10417.0 719.0 07.Mai2035 545.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 21.104,44 0.0 8251.0 1124.0 15.Jan.2043 400.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 19.945,90 0.0 9938.0 127.0 01.Juni2027 345.0
D DOMINION ENERGY INC Versorger 20.024,06 0.0 9840.0 554.0 15.Aug.2032 435.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 20.054,40 0.0 9961.0 117.0 01.Mai2027 363.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 20.110,25 0.0 9949.0 340.0 18.Sept.2029 350.0
ORLY OREILLY AUTOMOTIVE INC Industrie 20.136,09 0.0 9942.0 149.0 01.Sept.2027 360.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 20.136,09 0.0 9967.0 202.0 01.Apr.2028 380.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 20.149,28 0.0 8053.0 1434.0 01.Juli2052 413.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.421,82 0.0 10079.0 160.0 15.Sept.2027 425.0
DUK DUKE ENERGY CORP Versorger 20.475,74 0.0 10198.0 175.0 08.Dez.2027 500.0
DOV DOVER CORP Industrie 20.486,62 0.0 10055.0 999.0 01.März2041 538.0
OMC OMNICOM GROUP INC 144A Industrie 20.493,22 0.0 10119.0 367.0 30.März2030 475.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 20.351,50 0.0 10103.0 976.0 01.Feb.2045 547.0
WLLDEV WILLIAMSBURG VA ECONOMIC DEV A Local Authority 20.398,19 0.0 10112.0 766.0 01.Nov.2035 496.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 19.479,48 0.0 6350.0 1482.0 15.Jan.2052 300.0
FMC FMC CORPORATION Industrie 19.515,78 0.0 8794.0 584.0 18.Mai2033 565.0
CATMED COMMONSPIRIT HEALTH Industrie 19.624,86 0.0 9696.0 1350.0 01.Sept.2055 566.0
OTIS OTIS WORLDWIDE CORP Industrie 19.714,93 0.0 9799.0 120.0 05.Apr.2027 229.0
CATMED COMMONSPIRIT HEALTH Industrie 19.820,19 0.0 9795.0 1137.0 01.Sept.2045 558.0
FNAB9236 FNMA 30YR MBS Pass-Through 19.352,43 0.0 9225.0 541.0 01.Mai2043 300.0
SO ALABAMA POWER COMPANY Versorger 18.781,58 0.0 9296.0 547.0 15.März2032 305.0
MTNITT MOUNT NITTANY MEDICAL CENTER Industrie 18.818,77 0.0 7473.0 1401.0 15.Nov.2052 380.0
TXT TEXTRON INC Industrie 19.010,51 0.0 9475.0 404.0 01.Juni2030 300.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 19.127,32 0.0 9511.0 1171.0 01.Dez.2045 530.0
WM WASTE MANAGEMENT INC Industrie 19.161,70 0.0 7635.0 1152.0 01.Juni2041 295.0
FNAZ7357 FNMA 30YR MBS Pass-Through 18.958,01 0.0 9989.0 502.0 01.Nov.2045 450.0
FNAL8566 FNMA 15YR MBS Pass-Through 19.220,60 0.0 9802.0 200.0 01.Juni2031 300.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 18.185,29 0.0 10600.0 252.0 15.Nov.2028 675.0
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrie 18.264,81 0.0 9042.0 509.0 15.Aug.2031 229.0
AEP AEP TEXAS INC Versorger 18.504,68 0.0 9177.0 1314.0 15.Mai2052 525.0
BATSLN BAT CAPITAL CORP Industrie 18.612,93 0.0 7332.0 1338.0 25.Sept.2050 398.0
FGA96630 FGOLD 30YR 2010 PRODUCTION MBS Pass-Through 17.699,71 0.0 10076.0 594.0 01.Feb.2041 450.0
SO GEORGIA POWER CO Versorger 17.611,54 0.0 8672.0 1129.0 15.März2043 430.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 17.714,71 0.0 11517.0 907.0 01.Feb.2040 675.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 17.804,33 0.0 7024.0 1147.0 01.Aug.2040 226.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 17.829,53 0.0 8888.0 490.0 22.Mai2032 217.0
BFB BROWN-FORMAN CORPORATION Industrie 17.842,07 0.0 8706.0 1181.0 15.Juli2045 450.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 17.865,45 0.0 8794.0 1496.0 01.Okt.2118 521.0
EIB EUROPEAN INVESTMENT BANK Supranational 17.979,14 0.0 8965.0 502.0 13.Mai2031 163.0
GN721750 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 17.472,51 0.0 10035.0 541.0 15.Aug.2040 450.0
FGG07429 FGOLD 30YR 3.5% LB150K 2013 MBS Pass-Through 17.548,60 0.0 9544.0 670.0 01.Juni2043 350.0
XEL PUBLIC SERVICE COLORADO Versorger 17.141,45 0.0 11146.0 853.0 01.Aug.2038 650.0
MDC SEKISUI HOUSE US INC Industrie 17.206,96 0.0 6716.0 1452.0 06.Aug.2061 397.0
TGT TARGET CORPORATION Industrie 17.264,15 0.0 11361.0 830.0 15.Okt.2037 650.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 17.401,58 0.0 8659.0 489.0 15.März2031 135.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 17.460,08 0.0 8711.0 457.0 08.Okt.2030 75.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 17.524,77 0.0 8694.0 1212.0 11.Mai2045 438.0
FNAL0390 FNMA 30YR MBS Pass-Through 17.372,15 0.0 10299.0 424.0 01.Mai2041 500.0
FGQ54460 FGOLD 30YR 4% LB110K 2018 MBS Pass-Through 16.544,53 0.0 9727.0 643.0 01.Feb.2048 400.0
CHHSDC CHILDRENS HOSPITAL/DC Industrie 16.496,46 0.0 6459.0 1462.0 15.Juli2050 293.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 16.520,21 0.0 8236.0 1142.0 15.Dez.2042 400.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 16.588,09 0.0 10921.0 790.0 15.Okt.2036 605.0
FNAL2499 FNMA 30YR MBS Pass-Through 16.446,65 0.0 10076.0 482.0 01.Jan.2042 450.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Versorger 15.849,54 0.0 10530.0 804.0 15.Dez.2036 595.0
ASIA ASIAN DEVELOPMENT BANK Supranational 15.897,35 0.0 10353.0 149.0 15.Aug.2027 622.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 16.013,20 0.0 10520.0 627.0 18.Sept.2033 513.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 16.024,20 0.0 7900.0 1147.0 15.Sept.2042 360.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 16.089,08 0.0 10669.0 811.0 01.Dez.2036 570.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 16.139,63 0.0 10484.0 227.0 14.Aug.2028 695.0
VRSK VERISK ANALYTICS INC Industrie 16.160,45 0.0 10620.0 576.0 01.Apr.2033 575.0
KEY KEYBANK NA/CLEVELAND OH MTN Finanzinstitute 16.203,42 0.0 10501.0 188.0 01.Feb.2028 695.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 15.204,36 0.0 10088.0 133.0 27.Mai2027 437.0
ZTS ZOETIS INC Industrie 15.225,87 0.0 10002.0 234.0 20.Aug.2028 390.0
EDC EXPORT DEVELOPMENT CANADA Agency 15.231,83 0.0 10030.0 158.0 07.Sept.2027 375.0
FE FIRSTENERGY CORPORATION Versorger 15.238,11 0.0 9972.0 133.0 15.Juli2027 390.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational 15.260,51 0.0 10140.0 137.0 11.Juni2027 463.0
KRG KITE REALTY GROUP LP Finanzinstitute 15.303,23 0.0 10172.0 506.0 15.Dez.2031 495.0
DHI D R HORTON INC Industrie 15.509,74 0.0 10229.0 417.0 15.Okt.2030 485.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.594,55 0.0 10312.0 167.0 15.Nov.2027 585.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 15.615,80 0.0 10308.0 300.0 17.Apr.2029 463.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 15.643,37 0.0 10213.0 233.0 19.Juli2028 463.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 15.474,27 0.0 10615.0 682.0 01.Dez.2040 620.0
FNAL8077 FNMA 15YR MBS Pass-Through 15.304,18 0.0 9930.0 133.0 01.Dez.2029 350.0
FGG01820 FGOLD 30YR 2005 PRODUCTION MBS Pass-Through 14.834,66 0.0 10475.0 300.0 01.Juni2035 550.0
KOF COCA COLA FEMSA SAB DE CV Industrie 14.735,21 0.0 9764.0 1120.0 26.Nov.2043 525.0
BANNER BANNER HEALTH Industrie 14.788,77 0.0 7390.0 1185.0 01.Jan.2042 291.0
DGELN DIAGEO CAPITAL PLC Industrie 15.072,18 0.0 9995.0 212.0 18.Mai2028 388.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 14.254,92 0.0 9977.0 541.0 20.Feb.2047 450.0
FGJ32257 FGOLD 15YR 3% LB150K 2015 MBS Pass-Through 14.339,92 0.0 9839.0 382.0 01.Juli2030 300.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 14.269,44 0.0 9503.0 235.0 15.Juni2028 170.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 14.301,36 0.0 9414.0 377.0 01.Okt.2050 450.0
COF CAPITAL ONE NA Finanzinstitute 14.315,92 0.0 9431.0 375.0 06.Feb.2030 270.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 14.408,95 0.0 9482.0 329.0 01.Aug.2029 285.0
HPQ HP INC Industrie 14.416,11 0.0 9592.0 403.0 17.Juni2030 340.0
FNAL6521 FNMA 30YR MBS Pass-Through 14.261,87 0.0 10277.0 407.0 01.Apr.2041 500.0
FNBC0320 FNMA 15YR MBS Pass-Through 14.335,25 0.0 9913.0 194.0 01.März2031 350.0
FGG61365 FGOLD 30YR 4.5% W2D 2014 MBS Pass-Through 13.562,03 0.0 10004.0 500.0 01.Jan.2046 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 13.676,29 0.0 9055.0 480.0 01.Apr.2031 235.0
SR SPIRE MISSOURI INC Versorger 13.677,12 0.0 6806.0 1460.0 01.Juni2051 330.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 13.792,81 0.0 9117.0 474.0 15.März2031 250.0
HUBB HUBBELL INCORPORATED Industrie 13.804,73 0.0 9132.0 476.0 15.März2031 230.0
FNBM1658 FNMA 30YR MBS Pass-Through 13.522,01 0.0 9420.0 621.0 01.Aug.2047 350.0
DUK DUKE ENERGY PROGRESS LLC Versorger 12.855,03 0.0 8442.0 1136.0 15.März2043 410.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 13.269,58 0.0 8783.0 522.0 01.Okt.2031 238.0
ETR ENTERGY LOUISIANA LLC Versorger 13.325,09 0.0 8736.0 1355.0 15.Sept.2052 475.0
FNBJ1619 FNMA 15YR MBS Pass-Through 12.966,08 0.0 9905.0 225.0 01.Nov.2032 350.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 12.263,64 0.0 12001.0 835.0 01.Sept.2038 750.0
FNBM1507 FNMA 15YR MBS Pass-Through 12.699,02 0.0 9863.0 73.0 01.Dez.2029 250.0
FGG08720 FGOLD 30YR 4.5% W2D 2016 MBS Pass-Through 11.825,24 0.0 10000.0 489.0 01.Aug.2046 450.0
AMRZ AMRIZE FINANCE US LLC Industrie 11.912,89 0.0 11572.0 740.0 15.Juli2036 713.0
FDX FEDEX CORP Industrie 12.188,88 0.0 7948.0 1183.0 01.Feb.2045 410.0
FNAB9403 FNMA 20YR MBS Pass-Through 11.936,44 0.0 9716.0 265.0 01.Mai2033 300.0
LNT WISCONSIN POWER AND LIGHT CO Versorger 11.288,97 0.0 11038.0 814.0 15.Aug.2037 638.0
FDX FEDEX CORP Industrie 11.388,50 0.0 7545.0 1116.0 15.Mai2041 325.0
RICEUN RICE UNIVERSITY Industrie 11.545,83 0.0 7643.0 1482.0 15.Mai2055 377.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 10.446,86 0.0 10173.0 570.0 20.Jan.2033 500.0
ISRAEL ISRAEL (STATE OF) Sovereigns 10.460,04 0.0 10288.0 287.0 12.März2029 538.0
WAKEMD WAKEMED Industrie 10.473,15 0.0 6894.0 1496.0 01.Okt.2052 329.0
SNV SYNOVUS FINANCIAL CORP Finanzinstitute 10.527,70 0.0 10415.0 331.0 01.Nov.2030 617.0
BBDC BARINGS BDC INC Finanzinstitute 10.621,75 0.0 10346.0 268.0 15.Feb.2029 700.0
RF REGIONS BANK MTN Finanzinstitute 10.858,65 0.0 10839.0 818.0 26.Juni2037 645.0
FNBC0311 FNMA 30YR MBS Pass-Through 10.570,46 0.0 9995.0 493.0 01.März2046 450.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 10.279,79 0.0 9410.0 670.0 01.Dez.2047 350.0
APTV APTIV SWISS HOLDINGS LTD Industrie 9.856,66 0.0 9675.0 1307.0 13.Sept.2054 575.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 9.864,01 0.0 9630.0 354.0 15.Jan.2040 490.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 9.941,90 0.0 9849.0 160.0 08.Sept.2027 280.0
WY WEYERHAEUSER COMPANY Industrie 9.961,57 0.0 9870.0 379.0 15.Apr.2030 400.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 9.998,66 0.0 9896.0 111.0 15.März2027 330.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 10.011,46 0.0 9978.0 436.0 10.Dez.2031 447.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 10.037,34 0.0 10002.0 289.0 01.März2029 395.0
CLX CLOROX COMPANY Industrie 10.062,18 0.0 10006.0 211.0 15.Mai2028 390.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 10.069,65 0.0 10064.0 408.0 02.Juli2030 388.0
HIW HIGHWOODS REALTY LP Finanzinstitute 10.071,14 0.0 9936.0 104.0 01.März2027 388.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 10.073,64 0.0 10014.0 221.0 08.Mai2028 363.0
MOS MOSAIC CO/THE Industrie 10.097,27 0.0 10027.0 427.0 15.Nov.2030 460.0
KFW KFW Agency 10.131,69 0.0 10076.0 222.0 15.Mai2028 388.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 10.143,82 0.0 10082.0 217.0 15.Mai2028 430.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 10.175,06 0.0 10013.0 193.0 26.Jan.2028 363.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 10.176,08 0.0 6779.0 1502.0 01.Juli2050 299.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 10.193,14 0.0 10034.0 580.0 15.Feb.2033 485.0
ASIA ASIAN DEVELOPMENT BANK Supranational 10.211,71 0.0 10075.0 84.0 26.Sept.2028 488.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 10.261,82 0.0 10254.0 392.0 01.Juli2030 465.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 10.274,21 0.0 10242.0 228.0 13.Juni2028 490.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 10.279,01 0.0 10066.0 234.0 15.Aug.2028 540.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 10.300,98 0.0 10119.0 720.0 15.Feb.2035 461.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzinstitute 10.312,12 0.0 10171.0 165.0 15.Okt.2027 620.0
AMRZ AMRIZE FINANCE US LLC Industrie 10.370,44 0.0 10247.0 374.0 07.Apr.2030 495.0
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 10.392,48 0.0 10240.0 368.0 15.März2030 490.0
FGQ50878 FGOLD 30YR 5% W2D 2017 MBS Pass-Through 9.398,78 0.0 10198.0 454.0 01.Sept.2047 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.318,03 0.0 9288.0 404.0 25.Mai2031 259.0
WTRG ESSENTIAL UTILITIES INC Versorger 9.457,85 0.0 9396.0 393.0 15.Apr.2030 270.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 9.517,00 0.0 9504.0 175.0 21.Okt.2027 63.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Versorger 9.596,20 0.0 9581.0 1072.0 01.Okt.2054 508.0
AEE UNION ELECTRIC CO Versorger 9.622,06 0.0 9530.0 382.0 15.März2030 295.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.723,73 0.0 9683.0 310.0 22.Mai2030 326.0
FDX FEDEX CORP Industrie 9.779,03 0.0 9648.0 327.0 05.Aug.2029 310.0
ES NSTAR ELECTRIC CO Versorger 9.781,47 0.0 9735.0 308.0 15.Mai2029 325.0
HPQ HP INC Industrie 9.807,28 0.0 9712.0 535.0 15.Apr.2032 420.0
FGC01528 FGOLD 30YR 2003 PRODUCTION MBS Pass-Through 8.654,35 0.0 10168.0 459.0 01.Apr.2033 500.0
CATMED DIGNITY HEALTH Industrie 8.832,31 0.0 8750.0 1106.0 01.Nov.2042 450.0
GIBACN CGI INC Industrie 8.950,36 0.0 8878.0 519.0 14.Sept.2031 230.0
KDB KOREA DEVELOPMENT BANK Agency 9.014,87 0.0 8939.0 472.0 19.Jan.2031 163.0
AYI ACUITY BRANDS LIGHTING INC Industrie 9.024,47 0.0 9011.0 460.0 15.Dez.2030 215.0
KOREA KOREA (REPUBLIC OF) Sovereigns 9.034,01 0.0 9003.0 1221.0 10.Juni2044 413.0
EXC COMMONWEALTH EDISON COMPANY Versorger 9.143,95 0.0 8963.0 1118.0 15.Aug.2043 460.0
FNAS6362 FNMA 30YR MBS Pass-Through 8.809,62 0.0 9979.0 489.0 01.Dez.2045 450.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 8.303,95 0.0 8297.0 1296.0 01.Juli2047 415.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrie 8.389,81 0.0 8226.0 1634.0 01.Sept.2112 467.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 8.597,31 0.0 8408.0 1134.0 17.Jan.2043 400.0
G2MA5140 GNMA2 30YR MBS Pass-Through 8.422,81 0.0 10355.0 463.0 20.Apr.2048 550.0
FNCA0586 FNMA 15YR MBS Pass-Through 8.423,38 0.0 9644.0 229.0 01.Okt.2032 250.0
AET AETNA INC Finanzinstitute 7.653,29 0.0 7500.0 1272.0 15.Aug.2047 388.0
SWX SOUTHWEST GAS CORP Versorger 7.717,57 0.0 7616.0 1268.0 29.Sept.2046 380.0
WAUNIV The Washington University Industrie 7.743,20 0.0 7644.0 1646.0 15.Apr.2122 435.0
FNBH0304 FNMA 30YR MBS Pass-Through 7.495,70 0.0 9949.0 519.0 01.Apr.2047 450.0
FNBM3108 FNMA 30YR MBS Pass-Through 7.797,02 0.0 10028.0 488.0 01.Aug.2046 450.0
FGJ37541 FGOLD 15YR 3.5% LB85K 2017 MBS Pass-Through 7.348,17 0.0 9912.0 361.0 01.Sept.2032 350.0
FITB FIFTH THIRD BANCORP Finanzinstitute 6.900,37 0.0 9814.0 128.0 05.Mai2027 255.0
FNBC4430 FNMA 15YR MBS Pass-Through 6.942,84 0.0 9804.0 198.0 01.Apr.2031 300.0
NEUNIV NORTHEASTERN UNIVERSITY Industrie 6.833,22 0.0 6756.0 1433.0 01.Okt.2050 289.0
FNAL7521 FNMA 30YR MBS Pass-Through 6.680,66 0.0 10204.0 256.0 01.Juni2039 500.0
FGG18660 FGOLD 15YR 3.5% W2D 2017 MBS Pass-Through 5.699,90 0.0 9902.0 230.0 01.Sept.2032 350.0
FGQ40097 FGOLD 30YR 4.5% LTV > 95 2016 MBS Pass-Through 5.739,14 0.0 10000.0 594.0 01.Apr.2046 450.0
G2783038 GNMA2 30YR 2008 PRODUCTION MBS Pass-Through 6.103,40 0.0 10357.0 227.0 20.Juli2040 550.0
FN890786 FNMA 15YR MBS Pass-Through 5.873,47 0.0 9881.0 224.0 01.Juni2032 350.0
NNN NNN REIT INC Finanzinstitute 5.079,91 0.0 10062.0 246.0 15.Okt.2028 430.0
WMT WALMART INC Industrie 5.092,32 0.0 10094.0 380.0 15.Apr.2030 400.0
VLO VALERO ENERGY PARTNERS LP Industrie 5.105,45 0.0 10071.0 191.0 15.März2028 450.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 5.194,03 0.0 10158.0 188.0 16.Jan.2029 483.0
AEE AMEREN ILLINOIS COMPANY Versorger 5.221,21 0.0 10383.0 1316.0 01.Dez.2052 590.0
NI NISOURCE INC Versorger 5.246,57 0.0 10422.0 321.0 30.Nov.2054 695.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 5.466,22 0.0 7785.0 1304.0 15.Juni2047 388.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 5.574,69 0.0 10857.0 614.0 15.Jan.2034 613.0
FNAO4072 FNMA 15YR MBS Pass-Through 5.114,01 0.0 9876.0 73.0 01.Mai2027 250.0
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through 5.140,21 0.0 9973.0 57.0 01.Juli2032 400.0
FNAV2082 FNMA 15YR MBS Pass-Through 5.344,92 0.0 9910.0 109.0 01.Nov.2028 350.0
FNAS9695 FNMA 15YR MBS Pass-Through 5.605,25 0.0 9904.0 225.0 01.Mai2032 350.0
FGQ42680 FGOLD 30YR 4% LB125K 2016 MBS Pass-Through 4.500,06 0.0 9737.0 643.0 01.Aug.2046 400.0
FGK90535 FGOLD 20YR 3% LB150K 2013 MBS Pass-Through 4.600,54 0.0 9715.0 258.0 01.Mai2033 300.0
FGQ41947 FGOLD 30YR 4.5% LB200K 2016 MBS Pass-Through 4.799,12 0.0 9993.0 496.0 01.Juli2046 450.0
YALUNI YALE UNIVERSITY Industrie 4.528,40 0.0 9023.0 405.0 15.Apr.2030 148.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 4.638,23 0.0 9185.0 548.0 17.März2032 300.0
MP MANITOBA PROVINCE OF Local Authority 4.727,11 0.0 9424.0 269.0 25.Okt.2028 150.0
WEC WEC ENERGY GROUP INC Versorger 4.761,47 0.0 9509.0 280.0 15.Dez.2028 220.0
AWK AMERICAN WATER CAPITAL CORP Versorger 4.773,12 0.0 9495.0 396.0 01.Mai2030 280.0
KR KROGER CO Industrie 4.827,52 0.0 9432.0 1082.0 01.Aug.2043 515.0
SON SONOCO PRODUCTS COMPANY Industrie 4.951,51 0.0 9806.0 103.0 01.Feb.2027 225.0
PG PROCTER & GAMBLE CO Industrie 4.953,24 0.0 9824.0 104.0 01.Feb.2027 190.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 4.969,16 0.0 9895.0 127.0 15.Mai2027 300.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 4.974,61 0.0 9925.0 310.0 15.Juni2029 400.0
DRI DARDEN RESTAURANTS INC Industrie 5.023,85 0.0 9977.0 115.0 01.Mai2027 385.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 5.027,95 0.0 9914.0 190.0 07.Feb.2028 340.0
SUMMAH Summa Health Industrie 3.943,54 0.0 7836.0 1503.0 15.Nov.2051 351.0
NYPRES NEW YORK PRESBYTERIAN HOS Industrie 4.001,71 0.0 7827.0 1484.0 01.Aug.2056 406.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 4.409,68 0.0 8789.0 447.0 03.Sept.2030 88.0
FNFM2154 FNMA 15YR UMBS SUPER MBS Pass-Through 3.960,54 0.0 9972.0 25.0 01.Dez.2033 400.0
BETHIS BETH ISRAEL LAHEY HEALTH Industrie 3.280,56 0.0 6556.0 1497.0 01.Juli2051 308.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 3.442,15 0.0 6786.0 1423.0 15.Sept.2049 315.0
FNBE9624 FNMA 30YR MBS Pass-Through 3.618,66 0.0 9951.0 518.0 01.Juni2047 450.0
WRB WR BERKLEY CORPORATION Finanzinstitute 3.025,71 0.0 5967.0 1608.0 30.Sept.2061 315.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 3.270,16 0.0 6413.0 1640.0 01.Sept.2119 365.0
FNCA1988 FNMA 30YR MBS Pass-Through 3.089,63 0.0 9932.0 555.0 01.Juli2048 450.0
FGG07077 FGOLD 30YR 6% LB150K 2006 MBS Pass-Through 2.448,04 0.0 10586.0 319.0 01.Sept.2038 600.0
FNAC8518 FNMA 30YR MBS Pass-Through 2.353,14 0.0 10234.0 415.0 01.Dez.2039 500.0
FNBC0768 FNMA 30YR MBS Pass-Through 2.395,23 0.0 9994.0 485.0 01.Dez.2045 450.0
FNAL1391 FNMA 15YR MBS Pass-Through 1.693,94 0.0 9941.0 40.0 01.Jan.2027 350.0
FNAI9920 FNMA 30YR MBS Pass-Through 1.888,04 0.0 9746.0 491.0 01.Sept.2041 400.0
FNAP4746 FNMA 15YR MBS Pass-Through 1.213,23 0.0 9909.0 64.0 01.Aug.2027 300.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.414,46 0.0 9237.0 574.0 01.Juli2043 300.0
FHLMC FHLMC MTN Agency 554,20 0.0 5542.0 1257.0 15.Nov.2038 0.0
FNAB6886 FNMA 15YR MBS Pass-Through 477,46 0.0 9900.0 67.0 01.Nov.2027 300.0
FNAB4277 FNMA 15YR MBS Pass-Through 735,23 0.0 9935.0 43.0 01.Jan.2027 300.0
FGJ18842 FGOLD 15YR 3% LB125K 2012 MBS Pass-Through 59,55 0.0 9908.0 382.0 01.Apr.2027 300.0
FGJ20514 FGOLD 15YR 3% LB150K 2012 MBS Pass-Through 111,07 0.0 9898.0 382.0 01.Sept.2027 300.0
CGI CASH COLLATERAL USD C Cash und/oder Derivate -20.012,13 0.0 10000.0 0.0 31.Dez.2049 0.0
USD USD CASH Cash und/oder Derivate -209.514.964,09 -352.0 10000.0 0.0 nan 0.0
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