ETF constituents for CEBX

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

Note: The data shown here is as of date Dez. 24, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 243.479.524,71 415.0 10008.0 13.0 nan 0.0
FRQB9104 FHLMC 30YR UMBS MBS Pass-Through 83.831.300,20 143.0 8178.0 765.0 01.Feb.2051 200.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 50.219.420,96 86.0 8153.0 773.0 01.Feb.2052 200.0
FNMA4379 FNMA 30YR UMBS MBS Pass-Through 48.611.098,89 83.0 8542.0 721.0 01.Juli2051 250.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 40.156.221,22 68.0 8661.0 694.0 20.Feb.2051 250.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 30.514.227,19 52.0 8318.0 720.0 20.Okt.2051 200.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 24.386.914,36 42.0 10108.0 773.0 15.Aug.2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.067.491,25 41.0 10250.0 695.0 15.Mai2034 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.494.536,34 40.0 10416.0 732.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.487.610,39 40.0 9997.0 679.0 15.Feb.2034 400.0
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through 23.394.674,54 40.0 10173.0 306.0 01.Mai2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.291.361,22 40.0 9878.0 716.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.176.496,19 39.0 10352.0 659.0 15.Nov.2033 450.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 23.128.570,99 39.0 10000.0 387.0 20.Dez.2054 500.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 22.900.407,75 39.0 10259.0 170.0 14.Jan.2026 600.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 22.573.404,42 38.0 10119.0 764.0 15.Mai2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.394.067,09 38.0 10138.0 732.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.665.572,15 35.0 9967.0 430.0 30.Sept.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.305.322,22 35.0 10131.0 378.0 28.Feb.2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.289.951,24 35.0 9970.0 423.0 31.Aug.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.275.706,52 33.0 8717.0 532.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.196.645,76 33.0 9941.0 646.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.993.669,92 32.0 10134.0 593.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.860.981,09 32.0 9636.0 643.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.934.738,10 31.0 10198.0 292.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.848.219,62 30.0 10081.0 404.0 30.Juni2030 388.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 17.702.025,31 30.0 9255.0 400.0 20.Jan.2026 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.364.140,66 30.0 10175.0 360.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.868.917,39 29.0 9441.0 574.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.837.052,36 29.0 10080.0 412.0 31.Juli2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.824.036,10 29.0 9736.0 617.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.665.676,29 28.0 10067.0 97.0 31.Dez.2026 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.366.980,65 28.0 8718.0 555.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.059.984,16 27.0 9338.0 592.0 15.Aug.2032 275.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 16.013.280,46 27.0 8201.0 759.0 01.Jan.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.970.809,83 27.0 10020.0 247.0 15.Aug.2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.966.210,37 27.0 8966.0 506.0 15.Mai2031 163.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 15.812.423,68 27.0 8975.0 671.0 01.Mai2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.741.024,12 27.0 8928.0 566.0 15.Feb.2032 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.220.647,20 26.0 10134.0 402.0 31.Mai2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.174.745,09 26.0 10142.0 193.0 15.Jan.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.981.859,83 26.0 10075.0 209.0 15.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.891.124,97 25.0 10048.0 226.0 15.Mai2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.650.128,51 25.0 10028.0 130.0 30.Apr.2027 375.0
FNCB6182 FNMA 30YR UMBS MBS Pass-Through 14.614.149,25 25.0 10026.0 436.0 01.Mai2053 500.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 14.523.387,98 25.0 9988.0 585.0 30.Sept.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.447.490,77 25.0 10129.0 147.0 15.Juli2027 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.415.513,70 25.0 10047.0 219.0 15.Apr.2028 375.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 14.321.795,34 24.0 10136.0 295.0 14.Jan.2026 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.156.576,09 24.0 8808.0 490.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.062.062,01 24.0 10084.0 395.0 30.Apr.2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.001.391,59 24.0 10128.0 328.0 31.Juli2029 400.0
TBOND TREASURY BOND Schuldverschreibungen 13.888.248,40 24.0 9525.0 1526.0 15.Nov.2054 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.885.683,50 24.0 10085.0 117.0 15.März2027 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.870.465,16 24.0 9975.0 165.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.803.163,22 24.0 10157.0 142.0 15.Juni2027 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.773.876,26 23.0 10043.0 122.0 31.März2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.764.468,75 23.0 10109.0 180.0 15.Nov.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.701.064,10 23.0 10132.0 386.0 31.März2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.620.332,92 23.0 10323.0 307.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.609.336,08 23.0 10121.0 125.0 15.Apr.2027 450.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 13.584.147,88 23.0 8936.0 686.0 01.Apr.2052 300.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 13.566.706,83 23.0 9984.0 264.0 15.Okt.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.566.021,44 23.0 10210.0 319.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.548.581,51 23.0 10059.0 106.0 31.Jan.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.520.781,02 23.0 10048.0 138.0 31.Mai2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.486.273,67 23.0 9954.0 256.0 15.Sept.2028 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.473.616,65 23.0 10207.0 249.0 31.Aug.2028 438.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 13.455.610,71 23.0 9930.0 1508.0 15.Aug.2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.419.953,03 23.0 9992.0 577.0 31.Aug.2032 388.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 13.388.458,11 23.0 9984.0 272.0 15.Nov.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.351.802,88 23.0 9508.0 220.0 31.März2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.327.359,82 23.0 9955.0 347.0 30.Sept.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.285.420,23 23.0 10288.0 316.0 31.Mai2029 450.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 13.241.375,79 23.0 9925.0 1520.0 15.Mai2055 475.0
TBOND TREASURY BOND Schuldverschreibungen 13.196.842,30 22.0 9727.0 1505.0 15.Feb.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.166.630,38 22.0 10225.0 368.0 31.Jan.2030 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.127.421,44 22.0 8742.0 470.0 15.Nov.2030 88.0
TBOND TREASURY BOND Schuldverschreibungen 13.079.423,59 22.0 9722.0 1504.0 15.Mai2054 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.072.760,41 22.0 10164.0 301.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.069.546,88 22.0 9441.0 197.0 31.Dez.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.058.660,96 22.0 10130.0 353.0 31.Okt.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.058.029,15 22.0 10270.0 359.0 31.Dez.2029 438.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 13.052.764,56 22.0 10165.0 280.0 20.März2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 13.046.434,78 22.0 9913.0 1484.0 15.Nov.2053 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.022.324,71 22.0 10061.0 91.0 30.Nov.2026 425.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 12.935.418,60 22.0 9964.0 439.0 31.Okt.2030 363.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 12.893.690,01 22.0 9828.0 546.0 01.Sept.2052 450.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 12.838.717,69 22.0 9996.0 177.0 31.Okt.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.832.650,02 22.0 10173.0 352.0 31.Okt.2029 413.0
TBOND TREASURY BOND Schuldverschreibungen 12.821.973,55 22.0 9131.0 1521.0 15.Aug.2054 425.0
FNCC0376 FNMA 30YR UMBS MBS Pass-Through 12.817.272,94 22.0 10146.0 317.0 01.Mai2055 550.0
FNBV4170 FNMA 30YR UMBS MBS Pass-Through 12.809.576,03 22.0 8529.0 733.0 01.März2052 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.689.600,73 22.0 10280.0 257.0 30.Sept.2028 463.0
TBOND TREASURY BOND Schuldverschreibungen 12.681.807,19 22.0 9131.0 1508.0 15.Feb.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.611.003,73 21.0 9995.0 198.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.495.262,85 21.0 9991.0 223.0 30.Apr.2028 350.0
TNOTE US TREASURY N/B Schuldverschreibungen 12.478.401,42 21.0 8704.0 448.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.414.299,21 21.0 10036.0 156.0 15.Aug.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.412.290,88 21.0 10148.0 201.0 15.Feb.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.363.994,57 21.0 10111.0 233.0 30.Juni2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.298.509,71 21.0 9779.0 108.0 31.Jan.2027 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.248.656,68 21.0 9500.0 212.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.235.087,91 21.0 9373.0 252.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.234.856,58 21.0 10020.0 231.0 31.Mai2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.233.397,58 21.0 9464.0 189.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.214.274,80 21.0 10144.0 241.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.201.985,18 21.0 9999.0 338.0 31.Aug.2029 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.176.092,69 21.0 10131.0 411.0 31.Juli2030 400.0
FNFA1594 FNMA 30YR UMBS SUPER MBS Pass-Through 12.046.752,55 21.0 10255.0 349.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.981.843,70 20.0 10030.0 404.0 31.Mai2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.928.269,86 20.0 10069.0 567.0 31.Juli2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.911.734,09 20.0 9384.0 260.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.852.850,88 20.0 10045.0 101.0 15.Jan.2027 400.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 11.707.689,99 20.0 8604.0 713.0 01.Nov.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.702.095,74 20.0 10123.0 286.0 31.Jan.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.686.757,38 20.0 9490.0 303.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.676.677,77 20.0 10052.0 279.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.644.415,80 20.0 9471.0 236.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.639.881,50 20.0 10080.0 234.0 15.Juni2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.616.368,21 20.0 10064.0 110.0 15.Feb.2027 413.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 11.601.441,44 20.0 9457.0 395.0 20.Jan.2026 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.561.068,18 20.0 9397.0 268.0 30.Sept.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.543.856,03 20.0 10080.0 238.0 15.Juli2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.487.539,43 20.0 10055.0 152.0 31.Juli2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.411.184,47 19.0 9627.0 309.0 31.März2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.391.369,49 19.0 10098.0 205.0 29.Feb.2028 400.0
TBOND TREASURY BOND Schuldverschreibungen 11.331.030,30 19.0 8939.0 1505.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.254.547,55 19.0 9411.0 275.0 31.Okt.2028 138.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.250.572,80 19.0 9129.0 705.0 22.Jan.2026 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.195.990,72 19.0 10079.0 95.0 15.Dez.2026 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.179.706,63 19.0 9857.0 111.0 15.Feb.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.174.015,83 19.0 9982.0 389.0 31.März2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.165.500,35 19.0 9850.0 228.0 15.Mai2028 288.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 11.142.199,14 19.0 8584.0 718.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.120.916,90 19.0 10084.0 361.0 30.Nov.2029 388.0
TBOND TREASURY BOND Schuldverschreibungen 11.077.990,03 19.0 6773.0 1273.0 15.Aug.2041 175.0
G2MB0425 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 11.044.944,23 19.0 10214.0 135.0 20.Juni2055 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.031.756,11 19.0 9841.0 204.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.025.421,93 19.0 9830.0 249.0 15.Aug.2028 288.0
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through 10.999.652,01 19.0 8585.0 733.0 01.Sept.2050 250.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 10.934.990,09 19.0 9502.0 636.0 14.Jan.2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.909.103,26 19.0 10075.0 558.0 30.Juni2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.848.397,40 18.0 10061.0 172.0 15.Okt.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.827.994,33 18.0 10154.0 535.0 29.Feb.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.755.980,25 18.0 10420.0 469.0 30.Apr.2031 463.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 10.734.771,21 18.0 8655.0 711.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.695.956,04 18.0 9933.0 398.0 30.Apr.2030 350.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.643.707,42 18.0 9457.0 644.0 22.Jan.2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.563.468,46 18.0 10035.0 144.0 30.Juni2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.535.475,69 18.0 9978.0 502.0 31.Aug.2031 375.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 10.524.512,58 18.0 8497.0 716.0 01.Juni2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.471.739,11 18.0 9909.0 511.0 30.Sept.2031 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.459.339,23 18.0 9490.0 228.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.423.502,19 18.0 10351.0 264.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.420.205,01 18.0 10162.0 522.0 30.Nov.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.402.501,13 18.0 9936.0 161.0 31.Aug.2027 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.379.575,15 18.0 10513.0 428.0 31.Okt.2030 488.0
FRSD6569 FHLMC 30YR UMBS SUPER MBS Pass-Through 10.314.808,41 18.0 10235.0 355.0 01.Okt.2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.282.914,45 18.0 10124.0 451.0 31.Jan.2031 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.269.066,47 17.0 10106.0 176.0 31.Okt.2027 413.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 10.171.735,75 17.0 10121.0 273.0 20.Aug.2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.158.355,67 17.0 10291.0 525.0 31.Jan.2032 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.151.804,40 17.0 10068.0 189.0 31.Dez.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.125.213,37 17.0 10179.0 466.0 31.März2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.088.503,47 17.0 10223.0 273.0 30.Nov.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.062.778,53 17.0 10030.0 405.0 30.Juni2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.037.739,45 17.0 9669.0 336.0 31.Juli2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.023.496,52 17.0 10147.0 560.0 31.Mai2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.002.320,32 17.0 10295.0 441.0 30.Nov.2030 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.939.062,08 17.0 9467.0 296.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.936.768,12 17.0 10013.0 446.0 31.Dez.2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.909.471,99 17.0 9771.0 99.0 31.Dez.2026 125.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 9.839.544,20 17.0 10098.0 244.0 22.Jan.2026 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.824.480,34 17.0 10165.0 513.0 31.Okt.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.796.132,36 17.0 9788.0 91.0 30.Nov.2026 125.0
TBOND TREASURY BOND Schuldverschreibungen 9.778.637,70 17.0 8761.0 1513.0 15.Nov.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.763.785,71 17.0 10067.0 113.0 28.Feb.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.764.235,43 17.0 10238.0 479.0 30.Juni2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.757.730,08 17.0 10400.0 422.0 30.Sept.2030 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.668.015,39 16.0 9430.0 283.0 30.Nov.2028 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.661.381,79 16.0 9442.0 205.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.655.374,87 16.0 10360.0 514.0 31.Dez.2031 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.653.288,61 16.0 9997.0 169.0 30.Sept.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.595.588,47 16.0 10181.0 419.0 31.Aug.2030 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.572.452,11 16.0 9716.0 296.0 15.Feb.2029 263.0
TBOND TREASURY BOND Schuldverschreibungen 9.564.732,75 16.0 8170.0 1560.0 15.Mai2053 363.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 9.554.063,94 16.0 10331.0 84.0 22.Jan.2026 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.533.776,13 16.0 10239.0 456.0 28.Feb.2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.522.180,10 16.0 10020.0 214.0 31.März2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.515.286,45 16.0 10017.0 160.0 31.Aug.2027 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.514.028,48 16.0 9454.0 243.0 30.Juni2028 125.0
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.512.002,11 16.0 10273.0 192.0 01.Mai2055 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.497.932,94 16.0 9379.0 290.0 31.Dez.2028 138.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 9.495.867,19 16.0 9018.0 648.0 20.Okt.2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.471.902,26 16.0 10080.0 553.0 30.Apr.2032 400.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 9.365.328,15 16.0 9974.0 185.0 30.Nov.2027 338.0
TBOND TREASURY BOND Schuldverschreibungen 9.352.110,80 16.0 8177.0 1537.0 15.Feb.2053 363.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.314.568,36 16.0 7759.0 793.0 01.Mai2051 150.0
TBOND TREASURY BOND Schuldverschreibungen 9.309.564,05 16.0 6131.0 1683.0 15.Feb.2052 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.293.562,87 16.0 10416.0 478.0 31.Mai2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.272.704,68 16.0 10173.0 489.0 31.Juli2031 413.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 9.199.240,46 16.0 10296.0 239.0 01.Apr.2054 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.156.399,50 16.0 9884.0 324.0 30.Juni2029 325.0
TBOND TREASURY BOND Schuldverschreibungen 9.089.318,53 15.0 4845.0 1844.0 15.Mai2050 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.050.249,73 15.0 10085.0 363.0 31.Dez.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.987.155,72 15.0 10093.0 188.0 15.Dez.2027 400.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 8.984.514,35 15.0 8250.0 754.0 01.März2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.958.149,57 15.0 10130.0 134.0 15.Mai2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.955.693,17 15.0 8774.0 425.0 15.Mai2030 63.0
TBOND TREASURY BOND Schuldverschreibungen 8.904.940,80 15.0 5591.0 1759.0 15.Nov.2051 188.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.817.643,67 15.0 8864.0 711.0 14.Jan.2026 300.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 8.799.306,94 15.0 9409.0 633.0 01.Nov.2048 350.0
TBOND TREASURY BOND Schuldverschreibungen 8.788.621,06 15.0 5794.0 1711.0 15.Aug.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.706.605,69 15.0 10152.0 543.0 31.März2032 413.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 8.671.716,99 15.0 9840.0 492.0 20.Aug.2052 450.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.569.389,81 15.0 9982.0 450.0 14.Jan.2026 500.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 8.545.335,55 15.0 9892.0 804.0 15.Nov.2035 400.0
TBOND TREASURY BOND Schuldverschreibungen 8.540.174,54 15.0 9233.0 1223.0 15.Aug.2044 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.540.405,54 15.0 6364.0 1652.0 15.Mai2051 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.539.384,36 15.0 10101.0 168.0 30.Sept.2027 413.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 8.512.854,25 14.0 8181.0 760.0 01.Juni2051 200.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 8.503.878,99 14.0 9257.0 409.0 01.Apr.2037 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.479.243,48 14.0 9728.0 323.0 31.Mai2029 275.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 8.407.822,55 14.0 9907.0 448.0 30.Nov.2030 350.0
TBOND TREASURY BOND Schuldverschreibungen 8.384.864,55 14.0 7006.0 1272.0 15.Nov.2041 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.377.897,69 14.0 9853.0 1217.0 15.Nov.2044 463.0
TBOND TREASURY BOND Schuldverschreibungen 8.336.881,19 14.0 10058.0 1174.0 15.Nov.2043 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.318.346,80 14.0 9897.0 130.0 30.Apr.2027 275.0
FNMA3495 FNMA 30YR MBS Pass-Through 8.301.209,79 14.0 9646.0 601.0 01.Okt.2048 400.0
TBOND TREASURY BOND Schuldverschreibungen 8.271.334,54 14.0 9606.0 1171.0 15.Aug.2043 438.0
TBOND TREASURY BOND Schuldverschreibungen 8.245.886,89 14.0 7236.0 1590.0 15.Aug.2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 8.246.075,60 14.0 7059.0 1614.0 15.Mai2052 288.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.195.850,38 14.0 9770.0 582.0 14.Jan.2026 450.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 8.174.261,92 14.0 9908.0 595.0 31.Okt.2032 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.140.515,07 14.0 10085.0 345.0 30.Sept.2029 388.0
TBOND TREASURY BOND Schuldverschreibungen 8.134.166,54 14.0 10006.0 1206.0 15.Feb.2045 475.0
FNBV8542 FNMA 30YR UMBS MBS Pass-Through 8.096.484,75 14.0 9289.0 655.0 01.Mai2052 350.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 8.080.339,06 14.0 10159.0 1216.0 15.Aug.2045 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.072.314,60 14.0 10065.0 185.0 30.Nov.2027 388.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 8.038.702,45 14.0 8207.0 762.0 01.März2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.933.246,26 14.0 9961.0 144.0 30.Juni2027 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.931.308,74 14.0 9880.0 273.0 15.Nov.2028 313.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 7.923.227,38 13.0 10325.0 1215.0 15.Mai2045 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.901.082,09 13.0 9776.0 314.0 30.Apr.2029 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.895.782,09 13.0 9844.0 135.0 15.Mai2027 238.0
TBOND TREASURY BOND Schuldverschreibungen 7.893.367,31 13.0 5647.0 1716.0 15.Feb.2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 7.685.045,30 13.0 9022.0 1202.0 15.Mai2043 388.0
TBOND TREASURY BOND Schuldverschreibungen 7.683.670,76 13.0 9731.0 1183.0 15.Feb.2044 450.0
FRQI4592 FHLMC 30YR UMBS MBS Pass-Through 7.669.686,50 13.0 10171.0 335.0 01.Mai2054 550.0
TBOND TREASURY BOND Schuldverschreibungen 7.646.086,99 13.0 9875.0 1199.0 15.Mai2044 463.0
TBOND TREASURY BOND Schuldverschreibungen 7.630.678,54 13.0 7653.0 1454.0 15.Mai2048 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.610.715,79 13.0 7016.0 1230.0 15.Feb.2041 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.595.058,51 13.0 9829.0 341.0 31.Aug.2029 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.573.492,10 13.0 8373.0 1198.0 15.Mai2042 325.0
TBOND TREASURY BOND Schuldverschreibungen 7.563.182,71 13.0 6370.0 1261.0 15.Mai2040 113.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 7.453.018,76 13.0 9576.0 607.0 01.Aug.2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 7.449.754,94 13.0 9208.0 1174.0 15.Nov.2042 400.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 7.293.928,23 12.0 9367.0 635.0 01.Feb.2051 350.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 7.243.885,68 12.0 9754.0 533.0 22.Jan.2026 450.0
TBOND TREASURY BOND Schuldverschreibungen 7.237.613,76 12.0 9042.0 1180.0 15.Feb.2043 388.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 7.220.230,55 12.0 8322.0 712.0 20.Juli2050 200.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 7.219.284,71 12.0 9868.0 338.0 20.Jan.2026 400.0
TBOND TREASURY BOND Schuldverschreibungen 7.128.720,22 12.0 7973.0 1447.0 15.Nov.2048 338.0
TBOND TREASURY BOND Schuldverschreibungen 7.019.156,32 12.0 7392.0 1243.0 15.Feb.2042 238.0
TBOND TREASURY BOND Schuldverschreibungen 6.999.640,53 12.0 7389.0 1221.0 15.Mai2041 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.993.247,28 12.0 9881.0 154.0 31.Juli2027 275.0
TBOND TREASURY BOND Schuldverschreibungen 6.990.912,98 12.0 6519.0 1271.0 15.Nov.2040 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.943.953,56 12.0 9871.0 123.0 31.März2027 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.821.735,38 12.0 9875.0 139.0 31.Mai2027 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.761.114,77 12.0 9644.0 124.0 31.März2027 63.0
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through 6.757.190,40 12.0 8494.0 725.0 01.Dez.2051 250.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 6.720.493,44 11.0 8114.0 779.0 14.Jan.2026 200.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 6.594.308,30 11.0 10042.0 452.0 01.Jan.2053 500.0
FNMA4700 FNMA 30YR UMBS MBS Pass-Through 6.502.635,13 11.0 9553.0 615.0 01.Aug.2052 400.0
FNCB9418 FNMA 30YR UMBS MBS Pass-Through 6.465.277,01 11.0 10404.0 108.0 01.Nov.2054 650.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 6.407.971,25 11.0 10039.0 380.0 20.Apr.2053 500.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 6.382.576,62 11.0 8618.0 700.0 01.Okt.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.365.718,18 11.0 9810.0 115.0 28.Feb.2027 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.360.621,84 11.0 9612.0 321.0 15.Mai2029 238.0
TBOND TREASURY BOND Schuldverschreibungen 6.347.857,92 11.0 8491.0 1189.0 15.Aug.2042 338.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 6.331.986,01 11.0 8223.0 707.0 01.Feb.2051 200.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 6.307.459,70 11.0 8315.0 743.0 20.Feb.2052 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.295.610,20 11.0 7498.0 1444.0 15.Feb.2048 300.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.182.806,21 11.0 9043.0 409.0 20.Jan.2026 150.0
TBOND TREASURY BOND Schuldverschreibungen 6.155.274,00 10.0 6306.0 1274.0 15.Aug.2040 113.0
G2BW6206 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.979.248,43 10.0 8673.0 700.0 20.Aug.2050 250.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 5.955.661,78 10.0 9905.0 603.0 30.Nov.2032 375.0
TBOND TREASURY BOND Schuldverschreibungen 5.837.065,22 10.0 7198.0 1452.0 15.Aug.2047 275.0
FNCB6004 FNMA 30YR UMBS MBS Pass-Through 5.829.671,80 10.0 10281.0 353.0 01.Apr.2053 550.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 5.826.909,42 10.0 9373.0 589.0 01.Mai2050 350.0
TBOND TREASURY BOND Schuldverschreibungen 5.811.762,91 10.0 5920.0 1655.0 15.Feb.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 5.785.128,99 10.0 7177.0 1475.0 15.Nov.2047 275.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 5.782.742,47 10.0 9337.0 643.0 01.Juni2052 350.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.762.682,52 10.0 9919.0 273.0 16.Nov.2028 325.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 5.675.233,36 10.0 10390.0 91.0 14.Jan.2026 650.0
FNMA4564 FNMA 30YR UMBS MBS Pass-Through 5.651.897,97 10.0 8903.0 694.0 01.März2052 300.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 5.585.080,93 10.0 9730.0 1540.0 15.Nov.2055 463.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 5.520.490,85 9.0 9148.0 620.0 01.Nov.2046 300.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.467.217,37 9.0 9888.0 537.0 01.Dez.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.463.342,32 9.0 9943.0 374.0 31.Jan.2030 350.0
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.463.100,13 9.0 10279.0 188.0 01.Mai2055 600.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 5.449.895,92 9.0 9124.0 691.0 20.Juni2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.422.464,85 9.0 7802.0 1273.0 15.Mai2043 288.0
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through 5.347.937,56 9.0 8871.0 679.0 01.Aug.2051 300.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 5.335.770,55 9.0 9101.0 645.0 01.Nov.2046 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.301.191,04 9.0 10217.0 937.0 15.Mai2038 450.0
TBOND TREASURY BOND Schuldverschreibungen 5.221.734,38 9.0 7461.0 1461.0 15.Aug.2048 300.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 5.081.588,12 9.0 8224.0 742.0 01.Apr.2051 200.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.008.838,52 9.0 9039.0 691.0 20.Aug.2050 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.005.138,24 9.0 5309.0 1773.0 15.Nov.2050 163.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 4.940.616,23 8.0 9047.0 420.0 01.März2037 150.0
G2MA9726 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.930.823,77 8.0 10226.0 195.0 20.Juni2054 600.0
G2MA8265 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 4.928.327,19 8.0 9014.0 681.0 20.Sept.2052 300.0
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through 4.917.812,71 8.0 10300.0 213.0 01.März2054 600.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.914.513,97 8.0 9007.0 691.0 22.Jan.2026 300.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 4.892.978,35 8.0 10392.0 238.0 01.Juli2053 600.0
FNCA9141 FNMA 15YR UMBS MBS Pass-Through 4.891.872,14 8.0 9304.0 368.0 01.Feb.2036 200.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 4.787.576,72 8.0 7765.0 786.0 01.Nov.2050 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.770.763,05 8.0 4973.0 1809.0 15.Aug.2050 138.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.766.813,28 8.0 9773.0 526.0 20.Okt.2054 450.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 4.755.550,86 8.0 9075.0 660.0 01.März2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.708.788,67 8.0 7563.0 1429.0 15.Mai2047 300.0
FNCB9783 FNMA 30YR UMBS MBS Pass-Through 4.688.844,10 8.0 10003.0 475.0 01.Jan.2055 500.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.652.420,50 8.0 10190.0 135.0 22.Jan.2026 600.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 4.650.557,35 8.0 9876.0 544.0 01.Aug.2052 450.0
FNMA4535 FNMA 15YR UMBS MBS Pass-Through 4.626.428,53 8.0 9070.0 399.0 01.Feb.2037 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.580.401,71 8.0 10123.0 918.0 15.Feb.2038 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.546.330,11 8.0 9464.0 182.0 31.Okt.2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 4.418.008,35 8.0 7717.0 1259.0 15.Nov.2042 275.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 4.310.803,63 7.0 9545.0 327.0 01.Okt.2035 250.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 4.196.124,28 7.0 9359.0 705.0 20.Nov.2047 350.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 4.179.492,52 7.0 9302.0 370.0 01.Aug.2036 200.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 4.153.936,08 7.0 9262.0 666.0 14.Jan.2026 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.140.524,18 7.0 9581.0 141.0 31.Mai2027 50.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 4.138.642,95 7.0 9132.0 691.0 20.Nov.2046 300.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 4.119.494,69 7.0 8675.0 690.0 01.Sept.2050 250.0
TBOND TREASURY BOND Schuldverschreibungen 4.102.124,48 7.0 7781.0 1329.0 15.Nov.2044 300.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.087.761,62 7.0 10034.0 429.0 01.Apr.2053 500.0
FNFS7713 FNMA 30YR UMBS SUPER MBS Pass-Through 4.074.980,33 7.0 10377.0 227.0 01.Apr.2054 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.037.757,60 7.0 9606.0 132.0 30.Apr.2027 50.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 4.028.165,32 7.0 10551.0 149.0 01.Okt.2053 650.0
FNFA0380 FNMA 30YR UMBS SUPER MBS Pass-Through 4.017.682,79 7.0 10062.0 466.0 01.Jan.2055 500.0
FNMA5297 FNMA 30YR UMBS MBS Pass-Through 3.997.952,85 7.0 10437.0 130.0 01.März2054 650.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 3.966.810,85 7.0 8533.0 682.0 01.März2052 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.961.324,72 7.0 9819.0 99.0 31.Dez.2026 175.0
TBOND TREASURY BOND Schuldverschreibungen 3.958.771,74 7.0 6630.0 1472.0 15.Aug.2046 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.933.191,95 7.0 9822.0 91.0 30.Nov.2026 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.833.057,09 7.0 9559.0 148.0 30.Juni2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 3.787.347,15 6.0 7125.0 1376.0 15.Feb.2045 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.786.950,45 6.0 6986.0 1442.0 15.Mai2046 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.783.947,02 6.0 8811.0 1231.0 15.Nov.2043 375.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 3.766.476,41 6.0 9836.0 1253.0 15.Nov.2045 463.0
FRSB1048 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.754.011,55 6.0 9638.0 380.0 01.Juli2038 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.705.427,24 6.0 10509.0 850.0 15.Feb.2037 475.0
G2MB0485 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 3.704.495,55 6.0 10119.0 235.0 20.Juli2055 550.0
TBOND TREASURY BOND Schuldverschreibungen 3.704.662,19 6.0 8125.0 1230.0 15.Feb.2043 313.0
FRSD8468 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.630.939,30 6.0 9996.0 455.0 01.Okt.2054 500.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 3.587.570,39 6.0 9370.0 606.0 01.Juli2050 350.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 3.544.696,01 6.0 9616.0 580.0 20.Feb.2050 400.0
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.540.737,26 6.0 9284.0 387.0 01.Sept.2036 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.537.218,75 6.0 7583.0 1406.0 15.Feb.2047 300.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.511.353,87 6.0 8282.0 738.0 01.Dez.2050 200.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 3.487.245,11 6.0 10255.0 331.0 01.Juni2053 550.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.472.256,12 6.0 8255.0 736.0 01.Mai2051 200.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.462.496,99 6.0 8195.0 775.0 01.März2052 200.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 3.456.667,03 6.0 10443.0 102.0 01.Nov.2053 650.0
TBOND TREASURY BOND Schuldverschreibungen 3.451.237,57 6.0 10731.0 866.0 15.Mai2037 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.442.916,89 6.0 8300.0 1277.0 15.Mai2044 338.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.401.727,78 6.0 9435.0 705.0 20.Nov.2042 350.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 3.340.915,01 6.0 10418.0 280.0 01.Juli2053 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.334.114,06 6.0 9510.0 165.0 31.Aug.2027 50.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.282.064,50 6.0 10058.0 385.0 20.Sept.2052 500.0
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through 3.191.807,23 5.0 10560.0 162.0 01.Sept.2053 650.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 3.154.284,10 5.0 10081.0 428.0 01.Jan.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.124.657,61 5.0 7013.0 1419.0 15.Feb.2046 250.0
FNCA8370 FNMA 15YR UMBS MBS Pass-Through 3.081.215,08 5.0 9339.0 363.0 01.Dez.2035 200.0
FRSD5693 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.071.476,25 5.0 10377.0 247.0 01.Juni2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.066.649,12 5.0 8633.0 1236.0 15.Feb.2044 363.0
FNCB9031 FNMA 30YR UMBS MBS Pass-Through 3.047.349,63 5.0 10461.0 150.0 01.Aug.2054 650.0
TBOND TREASURY BOND Schuldverschreibungen 3.027.653,70 5.0 7963.0 1295.0 15.Aug.2044 313.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.992.356,22 5.0 10175.0 292.0 20.Dez.2052 550.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 2.992.259,07 5.0 9566.0 570.0 01.Apr.2050 400.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.952.518,90 5.0 9633.0 571.0 01.Feb.2053 400.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.935.342,13 5.0 10261.0 190.0 20.Sept.2053 600.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 2.921.797,21 5.0 8630.0 689.0 01.Aug.2051 250.0
G2MA8946 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.920.818,91 5.0 9815.0 506.0 20.Juni2053 450.0
TBOND TREASURY BOND Schuldverschreibungen 2.905.514,50 5.0 7233.0 1516.0 15.Mai2049 288.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.842.888,69 5.0 9312.0 612.0 20.Aug.2050 350.0
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through 2.825.161,33 5.0 9739.0 357.0 01.Sept.2037 350.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.815.131,18 5.0 9310.0 705.0 20.Mai2050 350.0
TBOND TREASURY BOND Schuldverschreibungen 2.809.950,75 5.0 10058.0 990.0 15.Aug.2039 450.0
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through 2.792.852,53 5.0 10402.0 261.0 01.Sept.2054 600.0
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.775.575,64 5.0 9268.0 755.0 01.Sept.2052 350.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.769.677,68 5.0 9085.0 651.0 01.Mai2051 300.0
FRSL2286 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.760.843,02 5.0 10359.0 244.0 01.Aug.2055 600.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 2.746.368,46 5.0 10198.0 337.0 01.Dez.2052 550.0
FNDE7070 FNMA 30YR UMBS MBS Pass-Through 2.724.123,81 5.0 10365.0 246.0 01.Aug.2055 600.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.721.201,45 5.0 9628.0 381.0 20.Jan.2026 300.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.711.654,43 5.0 9453.0 607.0 01.Juli2048 350.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.701.438,38 5.0 8969.0 683.0 01.Apr.2052 300.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.671.909,41 5.0 8538.0 733.0 01.März2052 250.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.613.950,46 4.0 10095.0 460.0 01.Sept.2052 500.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.607.229,29 4.0 9942.0 529.0 01.Nov.2048 450.0
TBOND TREASURY BOND Schuldverschreibungen 2.606.458,97 4.0 8677.0 1216.0 15.Aug.2043 363.0
TBOND TREASURY BOND Schuldverschreibungen 2.602.109,81 4.0 6480.0 1599.0 15.Nov.2049 238.0
FNCA8382 FNMA 15YR UMBS MBS Pass-Through 2.598.205,50 4.0 9349.0 339.0 01.Dez.2035 200.0
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.568.726,28 4.0 10174.0 312.0 01.Apr.2053 550.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.565.975,29 4.0 9645.0 644.0 20.Nov.2047 400.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.563.552,65 4.0 10289.0 368.0 01.Dez.2052 550.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 2.557.170,93 4.0 10351.0 493.0 01.Nov.2052 550.0
FGG08697 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 2.522.969,57 4.0 9112.0 645.0 01.März2046 300.0
FNFA2727 FNMA 30YR UMBS SUPER MBS Pass-Through 2.475.879,36 4.0 10527.0 142.0 01.Aug.2054 650.0
TBOND TREASURY BOND Schuldverschreibungen 2.470.431,20 4.0 9836.0 998.0 15.Mai2039 425.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.441.469,67 4.0 9556.0 582.0 20.Juli2052 400.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 2.425.943,40 4.0 10316.0 239.0 01.Nov.2053 600.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.401.408,92 4.0 10096.0 575.0 01.Juni2053 500.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.379.192,77 4.0 9861.0 534.0 01.Okt.2052 450.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.361.033,36 4.0 8653.0 700.0 22.Jan.2026 250.0
TBOND TREASURY BOND Schuldverschreibungen 2.349.701,23 4.0 8302.0 1182.0 15.Nov.2041 313.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.315.886,51 4.0 9146.0 691.0 20.Juli2045 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.314.833,98 4.0 7550.0 1359.0 15.Aug.2045 288.0
CMCSA COMCAST CORPORATION 144A Industrie 2.298.980,13 4.0 9905.0 821.0 15.Jan.2037 517.0
FNMA5385 FNMA 30YR UMBS MBS Pass-Through 2.292.699,74 4.0 9510.0 665.0 01.Juni2054 400.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 2.269.991,52 4.0 10515.0 156.0 01.Jan.2054 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.269.119,70 4.0 9515.0 157.0 31.Juli2027 38.0
G2MB0426 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 2.249.957,34 4.0 10351.0 84.0 20.Juni2055 650.0
TBOND TREASURY BOND Schuldverschreibungen 2.241.783,29 4.0 6325.0 1594.0 15.Aug.2049 225.0
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through 2.201.167,99 4.0 10181.0 355.0 01.Nov.2054 550.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 2.186.192,45 4.0 8481.0 741.0 14.Jan.2026 250.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.176.409,57 4.0 9051.0 656.0 20.Feb.2050 300.0
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through 2.149.767,38 4.0 8908.0 680.0 01.Okt.2050 300.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 2.133.379,37 4.0 9358.0 705.0 20.Dez.2046 350.0
FHLMC FHLMC REFERENCE NOTE Agency 2.118.375,95 4.0 11331.0 532.0 15.Juli2032 625.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 2.106.570,22 4.0 9640.0 644.0 20.Mai2048 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.104.491,85 4.0 7755.0 1236.0 15.Aug.2042 275.0
FNMA FNMA Agency 2.097.654,25 4.0 8817.0 443.0 05.Aug.2030 88.0
TBOND TREASURY BOND Schuldverschreibungen 2.066.285,67 4.0 9050.0 1121.0 15.Aug.2041 375.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 2.061.088,36 4.0 8303.0 724.0 01.Dez.2050 200.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 2.054.151,62 3.0 10287.0 191.0 01.Juli2053 600.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.042.363,40 3.0 10371.0 217.0 01.Sept.2053 600.0
FRSL1596 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.009.513,86 3.0 10062.0 495.0 01.Juni2055 500.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 2.004.237,84 3.0 9997.0 218.0 25.Juni2028 385.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.975.315,90 3.0 9796.0 158.0 15.Aug.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.958.676,19 3.0 9769.0 183.0 15.Nov.2027 225.0
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through 1.933.867,65 3.0 9345.0 368.0 01.Feb.2036 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.882.557,74 3.0 7423.0 1479.0 15.Feb.2049 300.0
FNCA6985 FNMA 30YR UMBS MBS Pass-Through 1.878.766,57 3.0 8278.0 752.0 01.Sept.2050 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.877.819,29 3.0 9331.0 346.0 15.Aug.2029 163.0
TBOND TREASURY BOND Schuldverschreibungen 1.769.390,37 3.0 9783.0 1089.0 15.Mai2041 438.0
FRSL2010 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.766.656,08 3.0 10377.0 267.0 01.Aug.2055 600.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.754.458,41 3.0 9511.0 225.0 20.Apr.2028 138.0
FRSL2777 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.736.560,04 3.0 10486.0 144.0 01.Sept.2055 650.0
FNCC0128 FNMA 30YR UMBS MBS Pass-Through 1.730.481,84 3.0 10306.0 220.0 01.März2055 600.0
FNMA5533 FNMA 15YR UMBS MBS Pass-Through 1.719.316,91 3.0 9888.0 369.0 01.Nov.2039 400.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.698.670,29 3.0 9300.0 1186.0 01.Feb.2046 490.0
FNCB5908 FNMA 30YR UMBS MBS Pass-Through 1.684.269,57 3.0 10316.0 471.0 01.März2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 1.681.880,43 3.0 10352.0 798.0 15.Feb.2036 450.0
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.671.572,35 3.0 10293.0 235.0 01.Aug.2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 1.653.330,71 3.0 9680.0 1072.0 15.Nov.2040 425.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.644.401,57 3.0 9365.0 263.0 13.Sept.2028 113.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.630.120,67 3.0 9546.0 338.0 01.Okt.2035 250.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.607.192,19 3.0 8284.0 756.0 01.Feb.2051 200.0
FNAT7306 FNMA 30YR MBS Pass-Through 1.597.137,01 3.0 9235.0 563.0 01.Juni2043 300.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.587.020,84 3.0 9308.0 655.0 01.Juli2052 350.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.584.634,18 3.0 9343.0 356.0 01.Dez.2035 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.575.883,83 3.0 9145.0 1009.0 15.Feb.2039 350.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.571.707,34 3.0 9357.0 324.0 01.Feb.2036 200.0
FNCB7115 FNMA 30YR UMBS MBS Pass-Through 1.563.929,35 3.0 10396.0 260.0 01.Sept.2053 600.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.561.348,26 3.0 9925.0 533.0 20.Juli2049 450.0
TBOND TREASURY BOND Schuldverschreibungen 1.544.901,59 3.0 7692.0 1370.0 15.Nov.2045 300.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.544.278,56 3.0 10111.0 605.0 01.Okt.2052 500.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.527.125,47 3.0 9558.0 613.0 01.Aug.2052 400.0
ILS ILLINOIS ST Local Authority 1.520.840,89 3.0 10220.0 386.0 01.Juni2033 510.0
FNFA3042 FNMA 30YR UMBS SUPER MBS Pass-Through 1.518.068,73 3.0 10204.0 364.0 01.Sept.2055 550.0
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through 1.500.459,95 3.0 9303.0 363.0 01.Dez.2036 200.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.492.610,71 3.0 10271.0 341.0 01.Mai2053 550.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.471.503,69 3.0 9474.0 459.0 25.Mai2031 299.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 1.470.789,08 3.0 10524.0 166.0 01.Okt.2053 650.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.466.360,23 2.0 9677.0 585.0 01.Sept.2047 400.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.465.799,49 2.0 9827.0 539.0 01.Juni2052 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.459.182,18 2.0 10064.0 375.0 14.Feb.2030 388.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.445.723,19 2.0 9560.0 568.0 01.Juli2052 400.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.424.501,76 2.0 8573.0 730.0 01.März2052 250.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.397.805,40 2.0 10008.0 420.0 28.Aug.2030 375.0
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through 1.394.045,63 2.0 9297.0 381.0 01.Nov.2036 200.0
FHLB FHLB Agency 1.393.705,98 2.0 10993.0 774.0 14.März2036 563.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.365.648,65 2.0 10145.0 379.0 20.Dez.2048 500.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.358.773,73 2.0 9836.0 546.0 01.Okt.2052 450.0
META META PLATFORMS INC Industrie 1.356.548,26 2.0 10017.0 768.0 15.Nov.2035 488.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 1.324.738,11 2.0 9346.0 342.0 01.Feb.2036 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.312.387,05 2.0 10151.0 772.0 27.Aug.2035 438.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.292.158,18 2.0 9868.0 542.0 01.Aug.2053 450.0
TBOND TREASURY BOND Schuldverschreibungen 1.255.592,73 2.0 8259.0 1184.0 15.Feb.2042 313.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.243.055,44 2.0 10277.0 359.0 01.Jan.2053 550.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.242.772,92 2.0 9582.0 1361.0 19.Mai2053 530.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.239.240,28 2.0 10093.0 446.0 10.Jan.2031 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.236.396,55 2.0 9862.0 88.0 15.Nov.2026 200.0
TMUS T-MOBILE USA INC Industrie 1.233.634,55 2.0 9834.0 384.0 15.Apr.2030 388.0
CVS CVS HEALTH CORP Industrie 1.224.671,37 2.0 8893.0 1221.0 25.März2048 505.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.220.510,62 2.0 10307.0 378.0 14.März2030 450.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.213.462,80 2.0 9052.0 657.0 01.Sept.2049 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.200.808,77 2.0 9184.0 393.0 15.Feb.2030 150.0
KFW KFW Agency 1.194.565,67 2.0 10072.0 633.0 15.Juli2033 413.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.193.736,72 2.0 10251.0 240.0 01.Aug.2028 463.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.172.871,52 2.0 9692.0 299.0 01.Juli2034 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.168.868,43 2.0 9926.0 158.0 20.Aug.2027 313.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.165.295,29 2.0 9976.0 238.0 12.Juli2028 350.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.157.574,76 2.0 10321.0 401.0 01.Jan.2053 550.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.146.712,38 2.0 10229.0 247.0 25.Aug.2028 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.143.433,37 2.0 10112.0 290.0 15.Feb.2029 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.141.906,13 2.0 10045.0 676.0 13.Feb.2034 413.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.140.845,16 2.0 9071.0 660.0 01.Aug.2050 300.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.141.061,89 2.0 8994.0 683.0 01.Dez.2049 300.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.138.691,45 2.0 9711.0 199.0 01.Apr.2032 250.0
TBOND TREASURY BOND Schuldverschreibungen 1.136.118,61 2.0 8083.0 1215.0 15.Mai2042 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.135.930,56 2.0 10063.0 209.0 15.März2028 388.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.130.889,23 2.0 9280.0 607.0 20.Jan.2052 350.0
FNBK4766 FNMA 30YR MBS Pass-Through 1.115.398,24 2.0 9948.0 539.0 01.Aug.2048 450.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.114.533,16 2.0 11217.0 818.0 01.Okt.2037 675.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.099.180,08 2.0 10358.0 319.0 15.Juni2029 475.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.099.470,78 2.0 9860.0 612.0 14.Feb.2033 375.0
BAC BANK OF AMERICA CORP Finanzinstitute 1.099.612,37 2.0 9876.0 188.0 20.Dez.2028 342.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.095.611,39 2.0 10247.0 344.0 01.März2054 550.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 1.082.735,82 2.0 10103.0 459.0 01.Okt.2052 500.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 1.069.945,63 2.0 10630.0 265.0 01.Feb.2054 650.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 1.067.013,26 2.0 8963.0 634.0 01.Juli2051 300.0
TBOND TREASURY BOND Schuldverschreibungen 1.066.404,55 2.0 10437.0 153.0 15.Aug.2027 638.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.065.548,51 2.0 10040.0 221.0 26.Apr.2028 375.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.058.649,74 2.0 9344.0 705.0 20.Aug.2048 350.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 1.050.713,73 2.0 8658.0 696.0 20.Apr.2052 250.0
G2MA9243 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 1.038.924,03 2.0 10436.0 84.0 20.Okt.2053 650.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.037.005,24 2.0 10027.0 358.0 15.Nov.2029 375.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 1.033.202,79 2.0 9435.0 666.0 01.Juli2047 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.032.644,11 2.0 10344.0 592.0 25.Apr.2034 529.0
TBOND TREASURY BOND Schuldverschreibungen 1.031.307,74 2.0 10148.0 1009.0 15.Feb.2040 463.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 1.030.450,83 2.0 9929.0 335.0 01.Nov.2037 400.0
FRRJ3575 FHLMC 30YR UMBS MBS Pass-Through 1.027.391,91 2.0 10578.0 214.0 01.Feb.2055 650.0
BA BOEING CO Industrie 1.020.628,70 2.0 9921.0 1246.0 01.Mai2050 580.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.018.393,38 2.0 10138.0 610.0 19.Mai2033 475.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 1.015.834,95 2.0 8783.0 480.0 13.Jan.2031 113.0
ABBV ABBVIE INC Industrie 1.011.469,87 2.0 9696.0 358.0 21.Nov.2029 320.0
FRSL1453 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.008.600,46 2.0 10301.0 196.0 01.Dez.2053 600.0
FNFA3133 FNMA 30YR UMBS SUPER MBS Pass-Through 1.000.657,31 2.0 10263.0 386.0 01.Okt.2055 550.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 1.000.528,42 2.0 9978.0 299.0 15.Dez.2051 431.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 992.518,51 2.0 10443.0 627.0 23.Jan.2035 547.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 991.644,94 2.0 9894.0 177.0 15.Nov.2052 354.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 990.398,56 2.0 10388.0 517.0 15.Jan.2032 463.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 988.321,52 2.0 8586.0 681.0 01.Apr.2051 250.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 988.550,08 2.0 9864.0 282.0 25.Feb.2029 342.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 984.325,40 2.0 8261.0 726.0 01.Okt.2051 200.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 981.346,58 2.0 9235.0 1230.0 04.Apr.2051 501.0
FHLB FHLB Agency 980.588,87 2.0 9796.0 189.0 10.Dez.2027 250.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 978.683,61 2.0 9864.0 150.0 21.Juli2027 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 975.956,71 2.0 9724.0 115.0 28.Feb.2027 113.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 975.148,51 2.0 9939.0 772.0 01.Feb.2036 470.0
KFW KFW Agency 971.388,96 2.0 10115.0 297.0 15.März2029 400.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 968.235,43 2.0 9517.0 666.0 01.März2046 350.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 968.312,45 2.0 9274.0 637.0 20.Okt.2052 350.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 966.956,02 2.0 9981.0 379.0 22.Jan.2026 500.0
META META PLATFORMS INC Industrie 966.279,02 2.0 9782.0 1155.0 15.Nov.2045 550.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 964.609,76 2.0 10465.0 170.0 01.Dez.2053 650.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 964.274,22 2.0 9933.0 143.0 15.Juni2027 313.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 957.690,87 2.0 10222.0 293.0 06.März2029 438.0
T AT&T INC Industrie 956.965,07 2.0 6718.0 1490.0 15.Sept.2055 355.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 954.368,78 2.0 9775.0 104.0 20.Jan.2027 150.0
JPM JPMORGAN CHASE & CO Finanzinstitute 953.023,85 2.0 10212.0 541.0 25.Juli2033 491.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 952.606,34 2.0 8852.0 422.0 14.Mai2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 947.633,50 2.0 9468.0 173.0 30.Sept.2027 38.0
AMZN AMAZON.COM INC Industrie 942.661,88 2.0 9984.0 778.0 20.Nov.2035 465.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 937.278,32 2.0 10195.0 378.0 20.Juli2053 550.0
CAS CALIFORNIA ST Local Authority 930.280,55 2.0 12148.0 868.0 01.Apr.2039 755.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 929.484,42 2.0 8829.0 547.0 03.Nov.2031 163.0
T AT&T INC Industrie 924.954,32 2.0 6755.0 1462.0 15.Sept.2053 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 923.878,10 2.0 10172.0 567.0 16.Aug.2032 425.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 920.497,19 2.0 8641.0 727.0 01.Aug.2050 250.0
FNAS8038 FNMA 15YR MBS Pass-Through 919.142,06 2.0 9697.0 210.0 01.Okt.2031 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 903.677,24 2.0 10413.0 602.0 01.Juni2034 535.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 902.017,01 2.0 9318.0 364.0 23.Okt.2029 175.0
G2BY0805 GNMA2 30YR MBS Pass-Through 900.495,84 2.0 8499.0 695.0 20.Sept.2050 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 897.086,70 2.0 10393.0 630.0 23.Jan.2035 534.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 897.584,98 2.0 10225.0 538.0 22.Juli2033 501.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 891.340,41 2.0 10509.0 595.0 25.Juli2034 556.0
TXS TEXAS ST Local Authority 891.422,01 2.0 9797.0 852.0 01.Apr.2040 468.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 879.057,21 1.0 10297.0 375.0 01.Dez.2052 550.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 877.155,96 1.0 10178.0 540.0 25.Juli2033 490.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 877.573,37 1.0 9481.0 187.0 24.Nov.2027 75.0
CVS CVS HEALTH CORP Industrie 877.029,63 1.0 9477.0 890.0 25.März2038 478.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 873.396,64 1.0 10036.0 221.0 25.Apr.2028 375.0
META META PLATFORMS INC Industrie 870.715,07 1.0 9647.0 1459.0 15.Nov.2065 575.0
BA BOEING CO Industrie 869.925,63 1.0 10280.0 375.0 01.Mai2030 515.0
EIB EUROPEAN INVESTMENT BANK Supranational 864.734,17 1.0 9733.0 119.0 15.März2027 138.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 859.649,08 1.0 10327.0 465.0 10.Apr.2031 450.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 856.712,59 1.0 9461.0 393.0 01.Apr.2037 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 853.330,43 1.0 10134.0 147.0 22.Juli2028 495.0
ABBV ABBVIE INC Industrie 851.923,78 1.0 8313.0 1353.0 21.Nov.2049 425.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 851.162,67 1.0 10215.0 315.0 01.Apr.2053 550.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 846.401,87 1.0 9932.0 230.0 15.Feb.2051 398.0
FNBH4004 FNMA 30YR MBS Pass-Through 841.891,85 1.0 9677.0 581.0 01.Sept.2047 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 840.633,47 1.0 9995.0 535.0 27.Apr.2033 457.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 839.373,31 1.0 9876.0 247.0 01.Feb.2034 350.0
FNMA_17-M4-A2 FNMA_17-M4 A2 Cmbs 838.104,73 1.0 9876.0 96.0 25.Dez.2026 257.0
AMGN AMGEN INC Industrie 831.343,99 1.0 10232.0 197.0 02.März2028 515.0
AMGN AMGEN INC Industrie 830.711,49 1.0 9893.0 1312.0 02.März2053 565.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 830.114,75 1.0 10005.0 598.0 12.Jan.2033 400.0
CAS CALIFORNIA ST Local Authority 830.593,19 1.0 11697.0 771.0 01.Okt.2039 730.0
EIB EUROPEAN INVESTMENT BANK Supranational 829.146,94 1.0 9951.0 410.0 15.Juli2030 363.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 829.182,70 1.0 10133.0 760.0 07.Mai2036 600.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 823.458,78 1.0 9905.0 584.0 22.März2033 538.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 822.026,06 1.0 8114.0 1287.0 20.März2051 408.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 821.551,21 1.0 9080.0 691.0 15.Feb.2047 300.0
FNAS7594 FNMA 30YR MBS Pass-Through 820.941,91 1.0 9465.0 593.0 01.Juli2046 350.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 816.760,97 1.0 10201.0 339.0 01.Feb.2053 550.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 815.126,02 1.0 7407.0 1079.0 19.Juni2041 268.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 813.252,62 1.0 10147.0 289.0 15.Feb.2029 413.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 812.245,31 1.0 10326.0 379.0 23.Apr.2031 515.0
TBOND TREASURY BOND Schuldverschreibungen 806.426,42 1.0 7436.0 1423.0 15.Nov.2046 288.0
T AT&T INC Industrie 803.030,97 1.0 6676.0 1528.0 15.Sept.2059 365.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Finanzinstitute 801.389,27 1.0 9929.0 118.0 24.März2028 353.0
AMGN AMGEN INC Industrie 801.158,81 1.0 10378.0 580.0 02.März2033 525.0
VZ VERIZON COMMUNICATIONS INC Industrie 791.542,15 1.0 9921.0 353.0 03.Dez.2029 402.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 784.777,52 1.0 10241.0 214.0 25.Apr.2029 520.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 782.665,13 1.0 10346.0 235.0 25.Juli2029 557.0
TMUS T-MOBILE USA INC Industrie 781.767,86 1.0 9964.0 119.0 15.Apr.2027 375.0
FNBM5309 FNMA 20YR MBS Pass-Through 778.500,47 1.0 9746.0 242.0 01.Dez.2035 300.0
MS MORGAN STANLEY Finanzinstitute 775.661,58 1.0 10315.0 378.0 17.Apr.2031 519.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 771.523,85 1.0 10705.0 604.0 15.Sept.2034 587.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 767.626,66 1.0 11680.0 378.0 15.Juni2030 875.0
EIB EUROPEAN INVESTMENT BANK Supranational 767.014,03 1.0 10275.0 505.0 10.Okt.2031 438.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 764.080,74 1.0 9606.0 576.0 01.Okt.2052 400.0
CI CIGNA GROUP Industrie 762.424,35 1.0 10082.0 249.0 15.Okt.2028 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 761.953,37 1.0 9835.0 719.0 28.Aug.2034 388.0
MS MORGAN STANLEY Finanzinstitute 760.627,39 1.0 9923.0 205.0 22.Juli2028 359.0
ALTA ALBERTA (PROVINCE OF) Local Authority 760.176,94 1.0 9912.0 211.0 15.März2028 330.0
C CITIGROUP INC Finanzinstitute 757.543,95 1.0 9998.0 378.0 31.März2031 441.0
FNAS7490 FNMA 30YR MBS Pass-Through 756.691,25 1.0 9475.0 594.0 01.Juli2046 350.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 752.277,13 1.0 10123.0 221.0 19.Mai2028 445.0
FGQ42203 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 751.838,70 1.0 9472.0 666.0 01.Aug.2046 350.0
WFC WELLS FARGO & COMPANY Finanzinstitute 750.921,95 1.0 11098.0 605.0 23.Okt.2034 649.0
T AT&T INC Industrie 749.928,45 1.0 6945.0 1509.0 01.Dez.2057 380.0
CVS CVS HEALTH CORP Industrie 750.017,75 1.0 10029.0 200.0 25.März2028 430.0
MSFT MICROSOFT CORPORATION Industrie 748.982,82 1.0 6621.0 1547.0 17.März2052 292.0
MSFT MICROSOFT CORPORATION Industrie 744.881,99 1.0 6181.0 1561.0 01.Juni2050 252.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 743.728,08 1.0 10040.0 1232.0 23.Jan.2049 555.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 743.173,20 1.0 9764.0 137.0 02.Juni2028 239.0
META META PLATFORMS INC MTN Industrie 742.567,45 1.0 9978.0 154.0 15.Aug.2027 350.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 733.434,89 1.0 10338.0 357.0 24.Jan.2031 516.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 732.114,88 1.0 9805.0 184.0 22.Nov.2027 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 729.301,27 1.0 10330.0 378.0 23.Apr.2031 522.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 728.859,79 1.0 8953.0 501.0 21.Juli2032 238.0
MS MORGAN STANLEY MTN Finanzinstitute 727.001,21 1.0 8782.0 493.0 28.Apr.2032 193.0
MS MORGAN STANLEY MTN Finanzinstitute 726.637,84 1.0 9385.0 374.0 22.Jan.2031 270.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 726.661,14 1.0 10456.0 626.0 23.Jan.2035 550.0
ABBV ABBVIE INC Industrie 725.776,16 1.0 10304.0 655.0 15.März2034 505.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 725.445,40 1.0 10424.0 591.0 24.Apr.2034 539.0
AAPL APPLE INC Industrie 724.493,71 1.0 9253.0 1217.0 23.Feb.2046 465.0
KFW KFW Agency 724.620,98 1.0 10068.0 234.0 15.Juni2028 388.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 722.134,73 1.0 9214.0 538.0 24.Feb.2033 310.0
ABBV ABBVIE INC Industrie 720.646,58 1.0 8971.0 1016.0 21.Nov.2039 405.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 719.182,51 1.0 10139.0 177.0 03.Nov.2027 438.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 717.305,73 1.0 8885.0 468.0 27.Jan.2032 199.0
JPM JPMORGAN CHASE & CO Finanzinstitute 716.524,58 1.0 10616.0 552.0 14.Sept.2033 572.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 715.575,97 1.0 10470.0 653.0 14.Nov.2033 475.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 713.394,46 1.0 9345.0 537.0 02.März2033 335.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 710.308,82 1.0 9926.0 532.0 01.Mai2052 450.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 705.202,75 1.0 10012.0 220.0 01.Mai2029 422.0
VZ VERIZON COMMUNICATIONS INC Industrie 704.006,31 1.0 8824.0 563.0 15.März2032 236.0
Q QUEBEC (PROVINCE OF) Local Authority 701.545,10 1.0 10231.0 300.0 03.Apr.2029 450.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 701.674,23 1.0 9848.0 376.0 15.März2030 380.0
JPM JPMORGAN CHASE & CO Finanzinstitute 701.883,08 1.0 10539.0 708.0 22.Apr.2036 557.0
EDC EXPORT DEVELOPMENT CANADA Agency 699.908,04 1.0 10143.0 288.0 13.Feb.2029 413.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 697.989,24 1.0 9370.0 705.0 20.Juni2045 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 697.245,02 1.0 10035.0 125.0 26.Apr.2028 432.0
MS MORGAN STANLEY MTN Finanzinstitute 696.595,78 1.0 10325.0 658.0 19.Juli2035 532.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 695.163,95 1.0 9316.0 382.0 13.Feb.2031 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 695.533,29 1.0 10471.0 686.0 24.Jan.2036 551.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 695.591,33 1.0 8943.0 448.0 24.Okt.2031 192.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 692.920,31 1.0 10158.0 382.0 20.März2030 413.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 690.379,11 1.0 10291.0 693.0 25.Okt.2035 552.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 690.853,30 1.0 9869.0 730.0 22.Sept.2035 563.0
AMZN AMAZON.COM INC Industrie 689.872,22 1.0 9920.0 152.0 22.Aug.2027 315.0
CNC CENTENE CORPORATION Finanzinstitute 688.845,54 1.0 9690.0 319.0 15.Dez.2029 463.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 688.608,83 1.0 9545.0 322.0 01.Juli2035 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 685.758,44 1.0 10477.0 675.0 09.Feb.2035 635.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 685.499,62 1.0 9885.0 310.0 22.Mai2030 397.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 683.365,11 1.0 9417.0 1297.0 18.Juni2050 510.0
JPM JPMORGAN CHASE & CO Finanzinstitute 683.618,88 1.0 9970.0 754.0 22.Okt.2036 481.0
CAS CALIFORNIA ST Local Authority 683.309,50 1.0 12312.0 933.0 01.Nov.2040 760.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 683.134,47 1.0 10023.0 273.0 24.Jan.2029 415.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 682.544,99 1.0 10537.0 144.0 01.Juli2053 650.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 681.580,05 1.0 9158.0 536.0 04.Feb.2033 297.0
JPM JPMORGAN CHASE & CO Finanzinstitute 681.879,81 1.0 9484.0 352.0 15.Okt.2030 274.0
JPM JPMORGAN CHASE & CO Finanzinstitute 682.115,96 1.0 10352.0 675.0 22.Juli2035 529.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 679.031,27 1.0 8686.0 1296.0 25.Apr.2053 461.0
MS MORGAN STANLEY MTN Finanzinstitute 678.153,63 1.0 8887.0 504.0 21.Juli2032 224.0
C CITIGROUP INC Finanzinstitute 678.183,30 1.0 10047.0 167.0 29.Sept.2027 445.0
T AT&T INC Industrie 676.372,21 1.0 8535.0 699.0 01.Dez.2033 255.0
POLAND POLAND (REPUBLIC OF) Sovereigns 675.215,70 1.0 10353.0 702.0 12.Feb.2035 538.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 674.204,42 1.0 10522.0 706.0 23.Apr.2036 561.0
JPM JPMORGAN CHASE & CO Finanzinstitute 674.232,70 1.0 10130.0 693.0 22.Okt.2035 495.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 672.488,78 1.0 9938.0 114.0 15.März2028 362.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 671.275,14 1.0 10086.0 688.0 23.Okt.2035 502.0
JPM JPMORGAN CHASE & CO Finanzinstitute 670.960,54 1.0 10122.0 147.0 25.Juli2028 485.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 669.488,09 1.0 8821.0 486.0 10.Feb.2031 125.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 668.659,13 1.0 9177.0 482.0 22.Apr.2032 269.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 668.720,89 1.0 9510.0 356.0 30.Okt.2030 288.0
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through 669.102,43 1.0 9486.0 373.0 01.Juli2036 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 667.860,07 1.0 10042.0 305.0 22.Apr.2029 450.0
T AT&T INC Industrie 664.635,61 1.0 9759.0 139.0 01.Juni2027 230.0
C CITIGROUP INC Finanzinstitute 664.230,46 1.0 10550.0 687.0 24.Jan.2036 602.0
MSFT MICROSOFT CORPORATION Industrie 662.740,62 1.0 9961.0 101.0 06.Feb.2027 330.0
VZ VERIZON COMMUNICATIONS INC Industrie 663.158,60 1.0 10075.0 254.0 21.Sept.2028 433.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 662.537,07 1.0 9164.0 711.0 01.Mai2047 300.0
POLAND POLAND (REPUBLIC OF) Sovereigns 660.800,86 1.0 9571.0 1335.0 18.März2054 550.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 660.031,57 1.0 9959.0 909.0 11.Jan.2040 605.0
ONT ONTARIO (PROVINCE OF) Local Authority 660.354,87 1.0 10136.0 281.0 18.Jan.2029 420.0
VZ VERIZON COMMUNICATIONS INC Industrie 656.028,15 1.0 9594.0 215.0 22.März2028 210.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 651.185,67 1.0 8898.0 494.0 24.Mai2031 266.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 651.523,92 1.0 10787.0 905.0 15.Mai2049 658.0
BAC BANK OF AMERICA CORP Finanzinstitute 650.793,70 1.0 9652.0 328.0 23.Juli2030 319.0
ATH ATHENE HOLDING LTD Finanzinstitute 650.917,86 1.0 9985.0 182.0 12.Jan.2028 413.0
T AT&T INC Industrie 650.928,82 1.0 10017.0 363.0 15.Feb.2030 430.0
MS MORGAN STANLEY MTN Finanzinstitute 648.142,64 1.0 10122.0 342.0 18.Okt.2030 465.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 647.029,55 1.0 9702.0 636.0 01.Jan.2048 400.0
T AT&T INC Industrie 646.763,05 1.0 10049.0 281.0 01.März2029 435.0
FNBC1467 FNMA 15YR MBS Pass-Through 646.655,90 1.0 9809.0 201.0 01.Juli2031 300.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 644.070,50 1.0 10421.0 684.0 28.Jan.2036 554.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 644.242,87 1.0 10109.0 147.0 25.Juli2028 481.0
JPM JPMORGAN CHASE & CO Finanzinstitute 644.503,37 1.0 11006.0 610.0 23.Okt.2034 625.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 643.314,35 1.0 9677.0 631.0 12.Apr.2033 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 642.339,37 1.0 9187.0 535.0 25.Jan.2033 296.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 642.342,28 1.0 9245.0 534.0 30.Jan.2032 330.0
ORCL ORACLE CORPORATION Industrie 642.670,91 1.0 9777.0 179.0 15.Nov.2027 325.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 638.368,95 1.0 10189.0 696.0 17.Juli2034 438.0
FNAS5640 FNMA 30YR MBS Pass-Through 638.206,10 1.0 9524.0 576.0 01.Aug.2045 350.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 637.636,02 1.0 10163.0 208.0 14.März2028 438.0
ISRAEL ISRAEL (STATE OF) Sovereigns 636.083,72 1.0 10358.0 651.0 12.März2034 550.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Finanzinstitute 635.104,71 1.0 9836.0 111.0 24.Feb.2028 264.0
PFE PFIZER INC Industrie 633.566,15 1.0 11986.0 875.0 15.März2039 720.0
C CITIGROUP INC Finanzinstitute 631.306,04 1.0 10650.0 596.0 25.Mai2034 617.0
GPN GLOBAL PAYMENTS INC Industrie 629.725,67 1.0 10018.0 569.0 15.Nov.2032 520.0
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through 628.944,63 1.0 9403.0 640.0 01.Juni2049 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 628.304,90 1.0 9742.0 534.0 27.Apr.2032 475.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 628.322,46 1.0 10007.0 419.0 27.Aug.2030 390.0
BA BOEING CO Industrie 627.424,61 1.0 9888.0 1393.0 01.Mai2060 593.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 626.844,97 1.0 9399.0 619.0 01.Apr.2050 350.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 625.474,37 1.0 9789.0 86.0 15.Feb.2062 388.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 624.381,17 1.0 8241.0 1106.0 08.März2044 475.0
C CITIGROUP INC Finanzinstitute 624.521,10 1.0 9079.0 486.0 01.Mai2032 256.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 624.152,00 1.0 8310.0 735.0 22.Jan.2026 200.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 622.747,91 1.0 9685.0 267.0 29.Okt.2028 300.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 622.259,91 1.0 10103.0 460.0 01.März2053 500.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 622.622,33 1.0 9367.0 617.0 01.Juli2049 350.0
POLAND POLAND (REPUBLIC OF) Sovereigns 621.718,01 1.0 10225.0 686.0 18.Sept.2034 513.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 621.548,15 1.0 9452.0 1050.0 23.Okt.2045 648.0
JPM JPMORGAN CHASE & CO Finanzinstitute 620.122,14 1.0 9143.0 489.0 22.Apr.2032 258.0
HD HOME DEPOT INC Industrie 619.413,90 1.0 10854.0 815.0 16.Dez.2036 588.0
C CITIGROUP INC FXD-FRN Finanzinstitute 618.936,89 1.0 9881.0 111.0 24.Feb.2028 307.0
FNCA3489 FNMA 30YR MBS Pass-Through 619.103,90 1.0 9687.0 575.0 01.Mai2049 400.0
BAC BANK OF AMERICA CORP Finanzinstitute 618.155,78 1.0 10038.0 237.0 23.Juli2029 427.0
MS MORGAN STANLEY MTN Finanzinstitute 618.161,70 1.0 10427.0 596.0 21.Juli2034 542.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 616.637,96 1.0 10371.0 731.0 12.Feb.2035 463.0
JPM JPMORGAN CHASE & CO Finanzinstitute 614.487,14 1.0 10681.0 647.0 22.Apr.2035 577.0
T AT&T INC Industrie 613.502,85 1.0 10384.0 640.0 15.Feb.2034 540.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 612.984,85 1.0 10204.0 128.0 22.Apr.2028 571.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 612.357,87 1.0 8723.0 450.0 26.Aug.2030 75.0
ORCL ORACLE CORPORATION Industrie 611.790,30 1.0 9230.0 392.0 01.Apr.2030 295.0
META META PLATFORMS INC Industrie 610.918,36 1.0 9716.0 567.0 15.Aug.2032 385.0
JPM JPMORGAN CHASE & CO Finanzinstitute 609.875,84 1.0 8893.0 470.0 04.Feb.2032 195.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 609.400,65 1.0 9525.0 314.0 01.Nov.2034 250.0
C CITIGROUP INC Finanzinstitute 608.984,58 1.0 10908.0 553.0 17.Nov.2033 627.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 607.430,05 1.0 9535.0 613.0 01.Apr.2052 400.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 605.380,64 1.0 10305.0 658.0 23.Juli2035 533.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 605.701,59 1.0 8674.0 696.0 01.Aug.2050 250.0
F FORD MOTOR COMPANY Industrie 604.063,36 1.0 8830.0 538.0 12.Feb.2032 325.0
CMCSA COMCAST CORPORATION Industrie 602.566,95 1.0 5674.0 1571.0 01.Nov.2056 294.0
ORCL ORACLE CORPORATION Industrie 601.486,29 1.0 8974.0 475.0 25.März2031 288.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 600.529,59 1.0 9009.0 655.0 01.März2050 300.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 600.297,30 1.0 11257.0 869.0 15.Mai2038 638.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 600.385,58 1.0 10605.0 225.0 01.Dez.2053 650.0
ABBV ABBVIE INC Industrie 598.825,05 1.0 8973.0 1128.0 06.Nov.2042 440.0
CSCO CISCO SYSTEMS INC Industrie 599.268,29 1.0 10263.0 284.0 26.Feb.2029 485.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 598.476,50 1.0 9972.0 747.0 21.Okt.2036 494.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 598.671,93 1.0 10388.0 168.0 18.Okt.2028 630.0
VZ VERIZON COMMUNICATIONS INC Industrie 597.269,80 1.0 9123.0 478.0 21.März2031 255.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 596.331,78 1.0 9129.0 482.0 22.Apr.2032 262.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 594.709,95 1.0 9981.0 121.0 28.März2027 415.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 594.923,45 1.0 10243.0 676.0 15.Aug.2035 542.0
ORCL ORACLE CORPORATION Industrie 594.250,57 1.0 9142.0 1082.0 26.Sept.2045 588.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 592.914,65 1.0 10428.0 247.0 15.Sept.2029 582.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 593.009,84 1.0 9976.0 425.0 22.Okt.2031 436.0
VZ VERIZON COMMUNICATIONS INC Industrie 592.082,73 1.0 7174.0 1424.0 22.März2051 355.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 591.205,64 1.0 10252.0 317.0 23.Juli2030 505.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 590.594,43 1.0 9944.0 285.0 07.Feb.2030 397.0
MS MORGAN STANLEY MTN Finanzinstitute 590.083,12 1.0 10487.0 681.0 18.Jan.2036 559.0
MS MORGAN STANLEY MTN Finanzinstitute 588.748,64 1.0 8788.0 480.0 13.Feb.2032 179.0
ORCL ORACLE CORPORATION Industrie 588.852,12 1.0 7457.0 1026.0 01.Apr.2040 360.0
BAC BANK OF AMERICA CORP Finanzinstitute 587.718,64 1.0 8944.0 504.0 21.Juli2032 230.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 587.917,57 1.0 10131.0 361.0 23.Jan.2031 438.0
C CITIGROUP INC Finanzinstitute 587.380,77 1.0 9900.0 175.0 27.Okt.2028 352.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 587.516,50 1.0 11006.0 1009.0 09.März2044 633.0
META META PLATFORMS INC Industrie 586.755,76 1.0 9700.0 1364.0 15.Nov.2055 563.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 586.847,34 1.0 10355.0 357.0 24.Jan.2031 524.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 585.264,74 1.0 7799.0 1042.0 30.Apr.2041 307.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 585.210,55 1.0 9344.0 379.0 11.Feb.2031 257.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 582.542,67 1.0 10140.0 283.0 25.Jan.2029 413.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 582.655,18 1.0 9877.0 258.0 18.Sept.2028 313.0
FNAS8594 FNMA 15YR MBS Pass-Through 582.776,03 1.0 9707.0 201.0 01.Jan.2032 250.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 581.956,96 1.0 12007.0 339.0 02.Feb.2030 950.0
META META PLATFORMS INC Industrie 580.873,54 1.0 9408.0 1339.0 15.Aug.2054 540.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 580.426,49 1.0 9800.0 315.0 15.Mai2029 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 578.264,29 1.0 11381.0 870.0 15.Mai2038 640.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 578.465,86 1.0 10014.0 739.0 15.Sept.2036 489.0
FNCA9435 FNMA 15YR UMBS MBS Pass-Through 577.983,05 1.0 9295.0 394.0 01.März2036 200.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 577.335,80 1.0 10037.0 149.0 22.Juli2027 430.0
AMGN AMGEN INC Industrie 575.949,99 1.0 10111.0 1061.0 02.März2043 560.0
MS MORGAN STANLEY MTN Finanzinstitute 576.152,09 1.0 10664.0 644.0 19.Apr.2035 583.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 575.817,89 1.0 9807.0 179.0 02.Nov.2027 250.0
C CITIGROUP INC Finanzinstitute 575.214,72 1.0 9263.0 407.0 03.Juni2031 257.0
JPM JPMORGAN CHASE & CO Finanzinstitute 574.173,40 1.0 10439.0 297.0 22.Apr.2030 558.0
AMZN AMAZON.COM INC Industrie 574.552,47 1.0 9855.0 1406.0 20.Nov.2055 545.0
JPM JPMORGAN CHASE & CO Finanzinstitute 573.275,14 1.0 10486.0 687.0 24.Jan.2036 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 572.854,59 1.0 10290.0 234.0 24.Juli2029 530.0
FNMA FNMA BENCHMARK NOTE Agency 572.042,59 1.0 9518.0 175.0 08.Okt.2027 75.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 571.920,14 1.0 9932.0 133.0 22.Mai2028 358.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 570.889,04 1.0 9818.0 147.0 07.Juli2027 238.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 569.396,86 1.0 10079.0 192.0 12.Jan.2028 400.0
AVGO BROADCOM INC Industrie 568.330,02 1.0 10297.0 313.0 12.Juli2029 505.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 567.069,91 1.0 8809.0 700.0 20.Dez.2046 250.0
AMZN AMAZON.COM INC Industrie 566.667,22 1.0 8258.0 1294.0 22.Aug.2047 405.0
AVGO BROADCOM INC Industrie 566.312,18 1.0 9142.0 686.0 15.Apr.2034 347.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 565.315,00 1.0 9273.0 408.0 01.Dez.2036 200.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 564.883,72 1.0 10681.0 788.0 13.Mai2037 688.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 565.156,27 1.0 9399.0 380.0 07.Feb.2030 260.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 564.345,38 1.0 9984.0 344.0 21.Sept.2029 363.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 564.597,98 1.0 9549.0 543.0 17.März2033 379.0
HCA HCA INC Industrie 563.603,55 1.0 9607.0 415.0 01.Sept.2030 350.0
AZN ASTRAZENECA PLC Industrie 564.073,02 1.0 11453.0 829.0 15.Sept.2037 645.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 563.019,52 1.0 11012.0 969.0 01.Feb.2041 625.0
BAC BANK OF AMERICA CORP Finanzinstitute 563.332,82 1.0 7934.0 1077.0 22.Apr.2042 331.0
JPM JPMORGAN CHASE & CO Finanzinstitute 562.767,62 1.0 10153.0 343.0 22.Okt.2030 460.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Finanzinstitute 561.245,19 1.0 9834.0 108.0 04.Feb.2028 255.0
T AT&T INC Industrie 561.509,17 1.0 9517.0 203.0 01.Feb.2028 165.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 560.246,91 1.0 9694.0 296.0 01.Sept.2034 300.0
AMGN AMGEN INC Industrie 559.642,13 1.0 8652.0 1357.0 15.Juni2051 466.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 559.669,92 1.0 10229.0 1282.0 28.Jan.2056 573.0
FNCB5642 FNMA 30YR UMBS MBS Pass-Through 559.410,92 1.0 10236.0 337.0 01.Feb.2053 550.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 559.048,58 1.0 9141.0 488.0 24.Mai2032 280.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 557.209,68 1.0 12222.0 408.0 15.Dez.2030 963.0
MS MORGAN STANLEY MTN Finanzinstitute 557.361,45 1.0 9989.0 1318.0 19.Nov.2055 552.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 557.370,76 1.0 10298.0 276.0 23.Jan.2030 520.0
JPM JPMORGAN CHASE & CO Finanzinstitute 557.483,69 1.0 10332.0 379.0 22.Apr.2031 510.0
BA BOEING CO Industrie 556.673,43 1.0 10263.0 958.0 01.Mai2040 571.0
JPM JPMORGAN CHASE & CO Finanzinstitute 556.783,41 1.0 9314.0 396.0 22.Apr.2031 252.0
JPM JPMORGAN CHASE & CO Finanzinstitute 556.225,98 1.0 10094.0 375.0 24.März2031 449.0
EUR EUR CASH Cash und/oder Derivate 555.436,89 1.0 11779.0 0.0 nan 0.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 554.942,68 1.0 11212.0 665.0 01.Dez.2040 690.0
VZ VERIZON COMMUNICATIONS INC Industrie 554.198,28 1.0 9944.0 776.0 15.Jan.2036 500.0
C CITIGROUP INC Finanzinstitute 554.075,90 1.0 10266.0 281.0 13.Feb.2030 517.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 553.953,38 1.0 9008.0 636.0 01.Aug.2051 300.0
MS MORGAN STANLEY MTN Finanzinstitute 553.505,99 1.0 10312.0 353.0 15.Jan.2031 523.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 550.354,48 1.0 10257.0 696.0 03.Dez.2035 521.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 549.892,89 1.0 10125.0 220.0 09.Mai2029 462.0
BACR BARCLAYS PLC Finanzinstitute 547.849,53 1.0 10183.0 666.0 10.Sept.2035 534.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 547.961,95 1.0 9989.0 62.0 26.Jan.2027 385.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 547.576,16 1.0 11871.0 451.0 15.Aug.2031 830.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 546.407,98 1.0 9078.0 1108.0 01.Juni2042 450.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 544.136,06 1.0 10183.0 214.0 23.Apr.2029 497.0
C CITIGROUP INC Finanzinstitute 544.169,87 1.0 9176.0 532.0 25.Jan.2033 306.0
ABBV ABBVIE INC Industrie 544.573,45 1.0 9851.0 743.0 14.Mai2035 450.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 543.927,39 1.0 10984.0 544.0 18.Okt.2033 634.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 542.804,05 1.0 9897.0 1332.0 15.Juli2054 563.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 542.927,22 1.0 10775.0 1207.0 13.Mai2055 738.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 542.230,60 1.0 9513.0 353.0 22.Okt.2030 288.0
ORCL ORACLE CORPORATION Industrie 541.654,92 1.0 6327.0 1322.0 01.Apr.2050 360.0
NYC NEW YORK N Y Local Authority 541.428,13 1.0 10788.0 705.0 01.Dez.2037 627.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 541.621,44 1.0 9912.0 328.0 01.Nov.2038 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 540.011,84 1.0 9319.0 404.0 29.Apr.2031 259.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 540.055,37 1.0 8240.0 1342.0 26.Okt.2049 425.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 540.191,67 1.0 10721.0 890.0 01.Nov.2040 565.0
ABBV ABBVIE INC Industrie 539.828,29 1.0 10249.0 289.0 15.März2029 480.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 539.958,35 1.0 10086.0 234.0 19.Juni2029 458.0
META META PLATFORMS INC Industrie 538.861,38 1.0 10094.0 687.0 15.Aug.2034 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 539.139,05 1.0 8113.0 1258.0 15.Nov.2048 396.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 539.317,12 1.0 10043.0 128.0 27.Okt.2027 438.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 538.631,23 1.0 9995.0 261.0 21.Okt.2029 415.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 538.674,20 1.0 10025.0 260.0 16.Nov.2028 413.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 538.174,34 1.0 10074.0 130.0 07.Mai2028 464.0
AVGO BROADCOM INC 144A Industrie 537.491,39 1.0 8635.0 822.0 15.Nov.2035 314.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 536.555,76 1.0 10113.0 383.0 18.März2030 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 536.809,98 1.0 10562.0 787.0 15.Feb.2036 488.0
EIB EUROPEAN INVESTMENT BANK Supranational 536.891,54 1.0 10240.0 261.0 16.Okt.2028 450.0
AAPL APPLE INC Industrie 536.912,95 1.0 9879.0 160.0 12.Sept.2027 290.0
CMCSA COMCAST CORPORATION Industrie 536.939,39 1.0 5897.0 1488.0 01.Nov.2051 289.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 536.511,05 1.0 9460.0 404.0 01.März2037 250.0
MS MORGAN STANLEY MTN Finanzinstitute 536.216,69 1.0 10320.0 592.0 21.Apr.2034 525.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 536.092,31 1.0 9510.0 354.0 01.März2036 250.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Finanzinstitute 535.309,69 1.0 9988.0 253.0 15.Sept.2029 408.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 535.069,31 1.0 10182.0 193.0 24.Jan.2029 498.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 535.164,25 1.0 9464.0 410.0 15.Juni2030 315.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 534.329,35 1.0 9959.0 382.0 01.Juli2030 455.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 533.709,76 1.0 9398.0 248.0 20.Juli2028 113.0
PERU PERU (REPUBLIC OF) Sovereigns 533.991,00 1.0 9252.0 459.0 23.Jan.2031 278.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 534.023,38 1.0 9534.0 1215.0 04.Mai2053 634.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 533.343,68 1.0 10544.0 676.0 14.Feb.2035 640.0
FN890621 FNMA 30YR MBS Pass-Through 533.298,51 1.0 10269.0 426.0 01.Mai2042 500.0
MS MORGAN STANLEY MTN Finanzinstitute 532.041,04 1.0 10535.0 702.0 17.Apr.2036 566.0
ISRAEL ISRAEL (STATE OF) Sovereigns 532.293,46 1.0 9604.0 1304.0 12.März2054 575.0
MS MORGAN STANLEY Finanzinstitute 531.353,64 1.0 8788.0 521.0 16.Sept.2036 248.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 531.760,64 1.0 10041.0 667.0 12.Jan.2034 413.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 531.746,12 1.0 9288.0 385.0 01.März2036 200.0
ISRAEL ISRAEL (STATE OF) Sovereigns 530.973,13 1.0 10424.0 704.0 19.Feb.2035 563.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 530.462,96 1.0 9916.0 1344.0 22.Feb.2054 555.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 529.624,75 1.0 10416.0 646.0 22.Feb.2034 520.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 529.693,37 1.0 10221.0 384.0 07.Mai2031 495.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 529.062,79 1.0 9527.0 236.0 14.Juni2029 209.0
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through 528.874,11 1.0 10506.0 154.0 01.Juli2054 650.0
TBOND TREASURY BOND Schuldverschreibungen 528.510,53 1.0 10334.0 108.0 15.Feb.2027 663.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 527.751,08 1.0 9519.0 1016.0 01.Nov.2053 518.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 525.746,98 1.0 10447.0 714.0 09.Mai2036 546.0
ORAFP ORANGE SA Industrie 524.122,87 1.0 12050.0 418.0 01.März2031 850.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 522.548,57 1.0 10295.0 268.0 15.Nov.2028 480.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 521.850,73 1.0 9969.0 103.0 20.Jan.2028 382.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 521.951,85 1.0 10666.0 644.0 25.Apr.2035 585.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 522.310,60 1.0 10151.0 761.0 16.Juli2035 438.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 520.778,19 1.0 10980.0 573.0 15.Feb.2033 613.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 520.456,08 1.0 10183.0 190.0 12.Jan.2029 502.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2019 MBS Pass-Through 519.544,55 1.0 9436.0 627.0 01.Juni2049 350.0
C CITIGROUP INC Finanzinstitute 519.671,11 1.0 10374.0 662.0 11.Juni2035 545.0
POLAND POLAND (REPUBLIC OF) Sovereigns 518.651,08 1.0 10299.0 363.0 12.Feb.2030 488.0
S SPRINT CAPITAL CORPORATION Industrie 518.852,28 1.0 12113.0 487.0 15.März2032 875.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 518.082,09 1.0 9937.0 218.0 23.Apr.2029 381.0
AMGN AMGEN INC Industrie 516.740,88 1.0 10382.0 362.0 02.März2030 525.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 516.828,27 1.0 9759.0 141.0 01.Jan.2033 250.0
CSCO CISCO SYSTEMS INC Industrie 515.929,98 1.0 10367.0 442.0 26.Feb.2031 495.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 515.894,15 1.0 10658.0 644.0 28.Okt.2034 575.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 514.869,47 1.0 9975.0 205.0 05.März2029 397.0
CVS CVS HEALTH CORP Industrie 513.681,53 1.0 9557.0 161.0 21.Aug.2027 130.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 513.887,79 1.0 9924.0 149.0 21.Juli2028 359.0
MS MORGAN STANLEY MTN Finanzinstitute 513.020,29 1.0 10253.0 317.0 19.Juli2030 504.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 513.037,09 1.0 9034.0 522.0 21.Okt.2032 265.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 513.161,11 1.0 9986.0 424.0 21.Okt.2031 437.0
AVGO BROADCOM INC Industrie 512.414,05 1.0 9145.0 471.0 15.Feb.2031 245.0
ORCL ORACLE CORPORATION Industrie 512.515,74 1.0 9635.0 742.0 26.Sept.2035 520.0
BA BOEING CO Industrie 512.867,57 1.0 11296.0 1279.0 01.Mai2054 686.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 510.976,93 1.0 10302.0 641.0 13.Sept.2033 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 510.204,96 1.0 10526.0 254.0 23.Okt.2029 609.0
C CITIGROUP INC Finanzinstitute 510.386,10 1.0 10421.0 637.0 13.Feb.2035 583.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 509.047,74 1.0 9165.0 488.0 17.Juni2031 363.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 508.793,40 1.0 9556.0 1123.0 30.Sept.2043 500.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 508.159,20 1.0 10125.0 398.0 22.Mai2030 425.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 507.600,39 1.0 10375.0 538.0 11.Aug.2033 540.0
PERU PERU (REPUBLIC OF) Sovereigns 507.668,41 1.0 12612.0 595.0 21.Nov.2033 875.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 506.537,31 1.0 10202.0 267.0 23.Jan.2029 475.0
GBP GBP CASH Cash und/oder Derivate 506.060,60 1.0 13507.0 0.0 nan 0.0
C CITIGROUP INC Finanzinstitute 505.963,79 1.0 9915.0 295.0 20.März2030 398.0
DIS WALT DISNEY CO Industrie 506.425,32 1.0 9347.0 461.0 13.Jan.2031 265.0
VZ VERIZON COMMUNICATIONS INC Industrie 504.944,40 1.0 7865.0 1101.0 22.März2041 340.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 504.727,88 1.0 9986.0 424.0 10.Sept.2030 375.0
TMUS T-MOBILE USA INC Industrie 503.670,46 1.0 8308.0 1319.0 15.Apr.2050 450.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 503.730,75 1.0 10031.0 437.0 19.Nov.2031 446.0
T AT&T INC Industrie 501.427,81 1.0 9183.0 495.0 01.Juni2031 275.0
EIB EUROPEAN INVESTMENT BANK Supranational 501.164,61 1.0 8825.0 487.0 14.Feb.2031 125.0
G2MB0555 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 500.074,31 1.0 9993.0 390.0 20.Aug.2055 500.0
MS MORGAN STANLEY MTN Finanzinstitute 500.317,34 1.0 10224.0 214.0 20.Apr.2029 516.0
C CITIGROUP INC Finanzinstitute 499.622,93 1.0 10077.0 334.0 19.Sept.2030 454.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 498.396,70 1.0 11335.0 600.0 20.Okt.2034 688.0
MS MORGAN STANLEY Finanzinstitute 498.642,71 1.0 11197.0 1019.0 24.Juli2042 638.0
TBOND TREASURY BOND Schuldverschreibungen 497.512,95 1.0 9903.0 1018.0 15.Nov.2039 438.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 496.579,64 1.0 10760.0 671.0 26.Jan.2036 670.0
MS MORGAN STANLEY MTN Finanzinstitute 497.121,67 1.0 10064.0 279.0 23.Jan.2030 443.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 497.076,24 1.0 10974.0 783.0 15.Nov.2039 667.0
C CITIBANK NA Finanzinstitute 496.414,71 1.0 10099.0 132.0 29.Mai2027 458.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 495.524,06 1.0 8642.0 680.0 12.Feb.2034 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 495.555,42 1.0 10297.0 189.0 13.Jan.2028 552.0
META META PLATFORMS INC Industrie 495.816,94 1.0 9661.0 1323.0 15.Mai2053 560.0
JPM JPMORGAN CHASE & CO Finanzinstitute 495.091,74 1.0 9852.0 308.0 06.Mai2030 370.0
T AT&T INC Industrie 494.665,47 1.0 9632.0 743.0 15.Mai2035 450.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 494.012,70 1.0 10343.0 694.0 03.März2036 545.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 494.116,95 1.0 9486.0 384.0 01.Aug.2036 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 493.263,90 1.0 9024.0 868.0 24.Juli2038 388.0
MS MORGAN STANLEY Finanzinstitute 493.356,73 1.0 10270.0 272.0 16.Jan.2030 517.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 492.196,89 1.0 10237.0 756.0 11.Juni2035 480.0
JPM JPMORGAN CHASE & CO Finanzinstitute 492.418,38 1.0 9936.0 129.0 01.Mai2028 354.0
MS MORGAN STANLEY MTN Finanzinstitute 491.552,75 1.0 10547.0 566.0 19.Jan.2038 595.0
KFW KFW Agency 490.636,58 1.0 9847.0 217.0 03.Apr.2028 288.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 489.903,64 1.0 10081.0 139.0 09.Juni2028 475.0
META META PLATFORMS INC Industrie 489.007,98 1.0 9390.0 1443.0 15.Aug.2064 555.0
POLAND POLAND (REPUBLIC OF) Sovereigns 489.165,43 1.0 9564.0 1319.0 04.Apr.2053 550.0
FNAS8488 FNMA 30YR MBS Pass-Through 489.108,37 1.0 9161.0 619.0 01.Dez.2046 300.0
C CITIGROUP INC Finanzinstitute 488.383,72 1.0 10134.0 537.0 24.Mai2033 491.0
CVS CVS HEALTH CORP Industrie 488.616,80 1.0 9088.0 1135.0 20.Juli2045 513.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 487.778,05 1.0 10375.0 904.0 23.Jan.2039 545.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 488.096,16 1.0 10911.0 567.0 09.März2034 625.0
JPM JPMORGAN CHASE & CO Finanzinstitute 488.237,63 1.0 10183.0 193.0 24.Jan.2029 492.0
C CITIGROUP INC Finanzinstitute 488.312,23 1.0 10261.0 703.0 27.März2036 533.0
MS MORGAN STANLEY MTN Finanzinstitute 486.573,35 1.0 9143.0 533.0 21.Jan.2033 294.0
JPM JPMORGAN CHASE & CO Finanzinstitute 486.641,42 1.0 10207.0 1112.0 29.Nov.2045 553.0
CSCO CISCO SYSTEMS INC Industrie 486.762,75 1.0 10302.0 651.0 26.Feb.2034 505.0
MS MORGAN STANLEY MTN Finanzinstitute 487.051,41 1.0 9958.0 749.0 22.Okt.2036 489.0
TMUS T-MOBILE USA INC Industrie 486.007,21 1.0 10229.0 605.0 15.Juli2033 505.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 486.355,37 1.0 9442.0 539.0 08.März2037 385.0
RDSALN SHELL FINANCE US INC 144A Industrie 486.492,99 1.0 11194.0 898.0 15.Dez.2038 638.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 486.512,28 1.0 10480.0 238.0 21.Aug.2029 621.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 486.011,80 1.0 8626.0 731.0 01.Feb.2051 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 485.484,81 1.0 10141.0 342.0 23.Okt.2030 469.0
AMZN AMAZON.COM INC Industrie 485.533,34 1.0 9206.0 896.0 22.Aug.2037 388.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 484.407,17 1.0 8276.0 718.0 01.Okt.2051 200.0
F FORD MOTOR COMPANY Industrie 483.966,61 1.0 10309.0 529.0 19.Aug.2032 610.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 483.193,19 1.0 9599.0 666.0 01.Jan.2044 350.0
C CITIGROUP INC Finanzinstitute 483.038,42 1.0 12875.0 858.0 15.Juli2039 813.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 483.455,96 1.0 9027.0 882.0 31.Okt.2038 402.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 483.509,20 1.0 10141.0 205.0 04.März2029 479.0
JPM JPMORGAN CHASE & CO Finanzinstitute 483.613,72 1.0 10395.0 726.0 23.Juli2036 558.0
ABBV ABBVIE INC Industrie 482.798,89 1.0 9806.0 1364.0 15.März2054 540.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 481.889,52 1.0 10601.0 253.0 24.Okt.2029 648.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 480.863,95 1.0 10067.0 378.0 04.Apr.2031 448.0
MS MORGAN STANLEY Finanzinstitute 480.179,53 1.0 9716.0 384.0 01.Apr.2031 362.0
WFC WELLS FARGO & COMPANY Finanzinstitute 480.211,88 1.0 10565.0 253.0 23.Okt.2029 630.0
CAS CALIFORNIA (STATE OF) Local Authority 480.387,74 1.0 9550.0 353.0 01.Okt.2029 250.0
ORCL ORACLE CORPORATION Industrie 479.845,93 1.0 10016.0 1176.0 09.Nov.2052 690.0
JPM JPMORGAN CHASE & CO Finanzinstitute 480.083,32 1.0 9026.0 529.0 08.Nov.2032 254.0
MS MORGAN STANLEY Finanzinstitute 479.492,31 1.0 10419.0 625.0 18.Jan.2035 547.0
C CITIGROUP INC Finanzinstitute 478.265,11 1.0 9363.0 380.0 29.Jan.2031 267.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 477.570,29 1.0 8642.0 689.0 01.Juli2051 250.0
PERU PERU (REPUBLIC OF) Sovereigns 476.584,48 1.0 9770.0 1280.0 18.Nov.2050 563.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 476.967,18 1.0 10586.0 616.0 15.Juni2033 538.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 477.066,03 1.0 10256.0 379.0 31.März2030 495.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 476.648,13 1.0 10178.0 357.0 01.Mai2053 550.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 476.467,22 1.0 9962.0 533.0 20.Juli2047 450.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 475.449,73 1.0 10135.0 398.0 18.Juli2031 473.0
CI CIGNA GROUP Industrie 475.484,71 1.0 8959.0 1278.0 15.Dez.2048 490.0
WFC WELLS FARGO & CO Finanzinstitute 475.546,15 1.0 9979.0 1084.0 15.Jan.2044 561.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 475.831,98 1.0 9874.0 139.0 01.Juni2027 288.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 475.264,59 1.0 8497.0 797.0 01.Apr.2051 250.0
BAC BANK OF AMERICA CORP Finanzinstitute 474.549,71 1.0 10453.0 699.0 12.Feb.2036 574.0
AAPL APPLE INC Industrie 474.108,55 1.0 8489.0 1184.0 04.Mai2043 385.0
EIB EUROPEAN INVESTMENT BANK Supranational 474.204,22 1.0 9436.0 307.0 15.März2029 175.0
JPM JPMORGAN CHASE & CO Finanzinstitute 473.408,23 1.0 10196.0 128.0 22.Apr.2028 557.0
AVGO BROADCOM INC Industrie 473.420,93 1.0 10285.0 729.0 15.Juli2035 520.0
AMGN AMGEN INC Industrie 472.580,70 1.0 9876.0 1441.0 02.März2063 575.0
MO ALTRIA GROUP INC Industrie 472.931,17 1.0 10066.0 1194.0 14.Feb.2049 595.0
FISV FISERV INC Industrie 473.025,99 1.0 9687.0 318.0 01.Juli2029 350.0
VZ VERIZON COMMUNICATIONS INC Industrie 472.173,79 1.0 9857.0 629.0 10.Aug.2033 450.0
BABA ALIBABA GROUP HOLDING LTD Industrie 471.383,84 1.0 10434.0 734.0 26.Mai2035 525.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 471.718,67 1.0 9876.0 126.0 12.Apr.2027 275.0
JPM JPMORGAN CHASE & CO Finanzinstitute 470.904,45 1.0 10139.0 149.0 22.Juli2028 498.0
T AT&T INC Industrie 470.330,84 1.0 8785.0 553.0 01.Feb.2032 225.0
JPM JPMORGAN CHASE & CO Finanzinstitute 470.586,65 1.0 10046.0 535.0 26.Apr.2033 459.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 469.553,33 1.0 10141.0 282.0 18.Jan.2029 413.0
BA BOEING CO Industrie 469.643,84 1.0 11086.0 638.0 01.Mai2034 653.0
JPM JPMORGAN CHASE & CO Finanzinstitute 468.972,74 1.0 7158.0 1387.0 22.Apr.2052 333.0
JPM JPMORGAN CHASE & CO Finanzinstitute 468.796,32 1.0 9437.0 405.0 13.Mai2031 296.0
JPM JPMORGAN CHASE & CO Finanzinstitute 467.981,50 1.0 10019.0 237.0 23.Juli2029 420.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 468.038,43 1.0 10024.0 181.0 17.Nov.2028 420.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 468.224,98 1.0 8472.0 1251.0 15.März2050 433.0
KFW KFW MTN Agency 467.503,56 1.0 9919.0 136.0 20.Mai2027 300.0
C CITIGROUP INC Finanzinstitute 467.541,23 1.0 9993.0 240.0 25.Juli2028 413.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 466.224,73 1.0 10189.0 134.0 17.Mai2028 560.0
POLAND POLAND (REPUBLIC OF) Sovereigns 466.508,89 1.0 10145.0 630.0 04.Okt.2033 488.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 465.661,34 1.0 9442.0 392.0 16.Apr.2030 325.0
V VISA INC Industrie 465.759,05 1.0 8776.0 1248.0 14.Dez.2045 430.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 463.875,85 1.0 10598.0 705.0 13.Mai2036 579.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 464.056,43 1.0 10453.0 300.0 25.Apr.2030 573.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 464.127,29 1.0 10103.0 103.0 23.Jan.2028 504.0
FNAS4375 FNMA 30YR MBS Pass-Through 463.686,09 1.0 9786.0 523.0 01.Feb.2045 400.0
AAPL APPLE INC Industrie 463.163,58 1.0 9965.0 100.0 09.Feb.2027 335.0
VZ VERIZON COMMUNICATIONS INC 144A Industrie 463.317,74 1.0 10143.0 826.0 02.Juli2037 540.0
DB DEUTSCHE BANK AG (FXD-FRN) Finanzinstitute 463.482,91 1.0 10107.0 398.0 04.Aug.2031 495.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 462.882,84 1.0 9836.0 197.0 19.Jan.2028 275.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 462.149,76 1.0 10424.0 212.0 12.Mai2028 680.0
ORCL ORACLE CORPORATION Industrie 462.319,36 1.0 9793.0 122.0 01.Apr.2027 280.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 462.047,97 1.0 9859.0 135.0 01.März2030 300.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2016 MBS Pass-Through 461.680,13 1.0 9483.0 666.0 01.Juli2046 350.0
ABT ABBOTT LABORATORIES Industrie 461.434,20 1.0 9481.0 1239.0 30.Nov.2046 490.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 460.722,96 1.0 8538.0 1253.0 01.Juli2050 495.0
JPM JPMORGAN CHASE & CO Finanzinstitute 460.981,90 1.0 10119.0 315.0 14.Juni2030 457.0
ORCL ORACLE CORPORATION Industrie 460.264,96 1.0 9676.0 562.0 26.Sept.2032 480.0
MS MORGAN STANLEY Finanzinstitute 459.181,71 1.0 9935.0 194.0 24.Jan.2029 377.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 458.003,74 1.0 9024.0 522.0 20.Okt.2032 257.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 457.748,06 1.0 10082.0 105.0 24.Jan.2028 490.0
MS MORGAN STANLEY Finanzinstitute 457.010,86 1.0 8698.0 1197.0 27.Jan.2045 430.0
JPM JPMORGAN CHASE & CO Finanzinstitute 455.336,21 1.0 10095.0 270.0 05.Dez.2029 445.0
NWG NATWEST GROUP PLC Finanzinstitute 454.642,59 1.0 10410.0 247.0 13.Sept.2029 581.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 453.698,25 1.0 9606.0 607.0 19.Mai2033 488.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 454.117,59 1.0 10546.0 617.0 05.Jan.2035 568.0
AMZN AMAZON.COM INC Industrie 453.307,67 1.0 10158.0 178.0 01.Dez.2027 455.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 453.555,70 1.0 10197.0 125.0 13.Apr.2028 565.0
KFW KFW Agency 452.495,48 1.0 10034.0 202.0 15.Feb.2028 375.0
TMUS T-MOBILE USA INC Industrie 452.648,21 1.0 9564.0 424.0 15.Apr.2031 350.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 452.687,68 1.0 10459.0 574.0 15.Feb.2033 538.0
C CITIGROUP INC Finanzinstitute 453.000,13 1.0 9936.0 149.0 24.Juli2028 367.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 451.744,84 1.0 9910.0 711.0 05.Sept.2034 425.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 450.960,08 1.0 9792.0 200.0 01.Feb.2028 300.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 450.262,66 1.0 11734.0 536.0 03.Nov.2033 811.0
ABBV ABBVIE INC Industrie 450.413,20 1.0 10105.0 110.0 15.März2027 480.0
KR KROGER CO Industrie 449.544,94 1.0 10079.0 688.0 15.Sept.2034 500.0
BACR BARCLAYS PLC Finanzinstitute 448.706,41 1.0 10492.0 686.0 25.Feb.2036 579.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 448.862,16 1.0 9877.0 507.0 17.Sept.2031 363.0
INTC INTEL CORPORATION Industrie 447.308,19 1.0 10209.0 576.0 10.Feb.2033 520.0
PERU PERU (REPUBLIC OF) Sovereigns 446.939,25 1.0 8718.0 688.0 15.Jan.2034 300.0
MSFT MICROSOFT CORPORATION Industrie 445.744,75 1.0 9156.0 850.0 08.Aug.2036 345.0
VZ VERIZON COMMUNICATIONS INC Industrie 445.993,77 1.0 6820.0 1556.0 22.März2061 370.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 445.570,89 1.0 9029.0 664.0 01.Apr.2050 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 445.245,12 1.0 9969.0 103.0 01.Feb.2028 378.0
AVGO BROADCOM INC Industrie 444.588,29 1.0 8185.0 1091.0 15.Feb.2041 350.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 443.246,73 1.0 9804.0 381.0 01.März2031 300.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 443.302,99 1.0 9942.0 137.0 05.Juni2028 369.0
AVGO BROADCOM INC 144A Industrie 442.648,58 1.0 9894.0 853.0 15.Mai2037 493.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 442.751,74 1.0 9000.0 495.0 15.Apr.2031 188.0
JPM JPMORGAN CHASE & CO Finanzinstitute 442.080,67 1.0 9900.0 196.0 23.Jan.2029 351.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 442.191,22 1.0 10660.0 568.0 13.Jan.2033 577.0
MS MORGAN STANLEY MTN Finanzinstitute 442.398,01 1.0 10430.0 297.0 18.Apr.2030 566.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 442.508,66 1.0 9409.0 376.0 22.Jan.2030 255.0
ONT ONTARIO (PROVINCE OF) Local Authority 441.430,69 1.0 8805.0 457.0 07.Okt.2030 113.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 441.685,83 1.0 8025.0 1040.0 14.Aug.2041 428.0
G2BY0776 GNMA2 30YR MBS Pass-Through 441.446,42 1.0 8499.0 701.0 20.Sept.2050 250.0
MS MORGAN STANLEY Finanzinstitute 441.328,06 1.0 9027.0 932.0 22.Juli2038 397.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 441.045,18 1.0 9787.0 1096.0 15.Juni2043 544.0
JPM JPMORGAN CHASE & CO Finanzinstitute 440.224,78 1.0 9983.0 216.0 23.Apr.2029 400.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 440.637,57 1.0 10308.0 384.0 13.Mai2031 524.0
RDSALN SHELL FINANCE US INC Industrie 439.737,12 1.0 8655.0 1214.0 11.Mai2045 438.0
SO GEORGIA POWER COMPANY Versorger 438.431,00 1.0 10296.0 708.0 15.März2035 520.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 438.200,48 1.0 9902.0 150.0 21.Okt.2027 325.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 437.407,63 1.0 10329.0 357.0 28.Jan.2031 521.0
C CITIGROUP INC Finanzinstitute 437.744,34 1.0 10152.0 731.0 11.Sept.2036 517.0
ORCL ORACLE CORPORATION Industrie 437.808,58 1.0 9302.0 694.0 27.Sept.2034 470.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 436.791,79 1.0 10007.0 122.0 25.Nov.2027 418.0
ORCL ORACLE CORPORATION Industrie 436.125,19 1.0 6664.0 1306.0 25.März2051 395.0
PFE PFIZER INC Industrie 436.131,40 1.0 9441.0 393.0 01.Apr.2030 263.0
C CITIGROUP INC Finanzinstitute 436.137,92 1.0 8891.0 1274.0 23.Juli2048 465.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 436.265,83 1.0 11224.0 680.0 23.Okt.2034 638.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 436.546,83 1.0 10269.0 253.0 19.Sept.2028 475.0
FNMA FNMA BENCHMARK NOTE Agency 435.966,03 1.0 10831.0 305.0 15.Mai2029 625.0
AVGO BROADCOM INC 144A Industrie 435.617,26 1.0 8507.0 886.0 15.Nov.2036 319.0
NOC NORTHROP GRUMMAN CORP Industrie 434.378,93 1.0 9865.0 190.0 15.Jan.2028 325.0
ORCL ORACLE CORPORATION Industrie 434.746,43 1.0 9772.0 419.0 26.Sept.2030 445.0
META META PLATFORMS INC Industrie 433.887,25 1.0 10031.0 434.0 15.Nov.2030 420.0
BATSLN REYNOLDS AMERICAN INC Industrie 434.032,34 1.0 9884.0 1106.0 15.Aug.2045 585.0
ENBCN ENBRIDGE INC Industrie 434.041,47 1.0 10549.0 574.0 08.März2033 570.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 433.941,54 1.0 9485.0 376.0 01.Mai2036 250.0
TMUS T-MOBILE USA INC Industrie 433.439,21 1.0 10010.0 11.0 01.Feb.2028 475.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 433.521,08 1.0 9372.0 1491.0 19.Mai2063 534.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 432.637,13 1.0 10484.0 380.0 13.Mai2030 600.0
BAC BANK OF AMERICA CORP Finanzinstitute 431.413,19 1.0 10816.0 796.0 29.Jan.2037 611.0
MO ALTRIA GROUP INC Industrie 430.207,91 1.0 10168.0 273.0 14.Feb.2029 480.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 430.479,79 1.0 11613.0 414.0 14.Jan.2031 775.0
MS MORGAN STANLEY Finanzinstitute 430.540,89 1.0 8692.0 1254.0 22.Jan.2047 438.0
AMZN AMAZON.COM INC Industrie 430.749,20 1.0 9044.0 497.0 12.Mai2031 210.0
ABBV ABBVIE INC Industrie 429.740,10 1.0 9091.0 1193.0 14.Mai2045 470.0
CSCO CISCO SYSTEMS INC Industrie 429.583,69 1.0 10804.0 904.0 15.Feb.2039 590.0
CARR CARRIER GLOBAL CORP Industrie 427.920,98 1.0 9412.0 381.0 15.Feb.2030 272.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 428.323,96 1.0 9954.0 628.0 06.Juli2033 420.0
META META PLATFORMS INC Industrie 427.558,90 1.0 8224.0 1366.0 15.Aug.2052 445.0
BACR BARCLAYS PLC Finanzinstitute 427.662,89 1.0 11451.0 532.0 02.Nov.2033 744.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 426.704,07 1.0 9823.0 104.0 19.Jan.2028 234.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 426.904,14 1.0 10036.0 413.0 11.Sept.2031 450.0
MS MORGAN STANLEY MTN Finanzinstitute 426.464,69 1.0 10182.0 531.0 20.Apr.2037 530.0
BABA ALIBABA GROUP HOLDING LTD Industrie 426.475,35 1.0 9901.0 180.0 06.Dez.2027 340.0
GILD GILEAD SCIENCES INC Industrie 426.636,26 1.0 9126.0 1202.0 01.März2046 475.0
AMZN AMAZON.COM INC Industrie 425.591,77 1.0 6773.0 1501.0 12.Mai2051 310.0
GOOGL ALPHABET INC Industrie 424.380,35 1.0 10042.0 775.0 15.Nov.2035 470.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 424.435,27 1.0 10036.0 125.0 27.Apr.2028 438.0
VZ VERIZON COMMUNICATIONS INC Industrie 424.210,34 1.0 8800.0 473.0 20.Jan.2031 175.0
MS MORGAN STANLEY Finanzinstitute 424.281,12 1.0 9971.0 103.0 20.Jan.2027 363.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 423.141,62 1.0 9273.0 1092.0 21.Jan.2045 555.0
AMZN AMAZON.COM INC Industrie 423.399,00 1.0 10297.0 580.0 01.Dez.2032 470.0
JPM JPMORGAN CHASE & CO Finanzinstitute 423.558,80 1.0 10248.0 277.0 23.Jan.2030 501.0
BAC BANK OF AMERICA CORP Finanzinstitute 423.569,77 1.0 9952.0 125.0 24.Apr.2028 371.0
VZ VERIZON COMMUNICATIONS INC Industrie 422.633,65 1.0 8923.0 1199.0 21.Aug.2046 486.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 422.831,52 1.0 10138.0 584.0 13.Feb.2033 481.0
MO ALTRIA GROUP INC Industrie 422.294,57 1.0 10348.0 891.0 14.Feb.2039 580.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 422.353,20 1.0 9093.0 1395.0 20.Apr.2055 497.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 422.365,54 1.0 10280.0 523.0 02.Juli2032 585.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 422.419,63 1.0 10349.0 361.0 22.Jan.2030 500.0
USB US BANCORP MTN Finanzinstitute 421.613,11 1.0 10391.0 227.0 12.Juni2029 578.0
NFLX NETFLIX INC Industrie 421.759,41 1.0 10193.0 216.0 15.Apr.2028 488.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 421.912,60 1.0 11184.0 867.0 16.Mai2038 638.0
C CITIGROUP INC Finanzinstitute 421.349,64 1.0 9976.0 99.0 10.Jan.2028 389.0
XOM EXXON MOBIL CORP Industrie 419.763,73 1.0 8452.0 1347.0 19.März2050 433.0
AAPL APPLE INC Industrie 419.880,95 1.0 9497.0 206.0 08.Feb.2028 120.0
JPM JPMORGAN CHASE & CO Finanzinstitute 419.091,16 1.0 10266.0 318.0 22.Juli2030 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 419.520,26 1.0 10144.0 144.0 20.Juli2028 502.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 418.630,67 1.0 10104.0 383.0 18.März2030 400.0
MS MORGAN STANLEY MTN Finanzinstitute 418.738,65 1.0 10015.0 125.0 20.Apr.2028 421.0
ORCL ORACLE CORPORATION Industrie 418.784,03 1.0 8955.0 1313.0 26.Sept.2065 610.0
C CITIGROUP INC Finanzinstitute 418.965,43 1.0 9525.0 356.0 05.Nov.2030 298.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 418.188,60 1.0 10358.0 228.0 12.Juni2029 558.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 418.342,55 1.0 8780.0 522.0 21.Sept.2036 248.0
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through 418.220,33 1.0 8930.0 647.0 01.Nov.2051 300.0
MS MORGAN STANLEY MTN Finanzinstitute 417.262,06 1.0 9830.0 104.0 21.Jan.2028 248.0
BACR BARCLAYS PLC Finanzinstitute 417.353,08 1.0 10405.0 285.0 12.März2030 569.0
ORCL ORACLE CORPORATION Industrie 417.751,14 1.0 6193.0 1419.0 01.Apr.2060 385.0
CRM SALESFORCE INC Industrie 417.754,34 1.0 9991.0 207.0 11.Apr.2028 370.0
VZ VERIZON COMMUNICATIONS INC Industrie 417.813,23 1.0 10197.0 717.0 02.Apr.2035 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 416.743,03 1.0 8623.0 1127.0 01.Apr.2048 575.0
AAPL APPLE INC Industrie 417.015,67 1.0 9895.0 176.0 13.Nov.2027 300.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 416.222,91 1.0 10297.0 714.0 23.Okt.2035 638.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 416.262,47 1.0 10121.0 200.0 15.März2028 570.0
XOM EXXON MOBIL CORP Industrie 416.338,71 1.0 7238.0 1455.0 15.Apr.2051 345.0
CVS CVS HEALTH CORP Industrie 416.339,23 1.0 10504.0 662.0 01.Juni2034 570.0
CHILE CHILE (REPUBLIC OF) Sovereigns 416.402,74 1.0 8662.0 665.0 27.Juli2033 255.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 414.921,04 1.0 10322.0 347.0 19.Nov.2030 529.0
TMUS T-MOBILE USA INC Industrie 415.044,26 1.0 9132.0 469.0 15.Feb.2031 255.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 415.277,56 1.0 9942.0 535.0 01.Mai2049 450.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 414.369,19 1.0 9905.0 381.0 01.Mai2029 300.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 414.361,10 1.0 7184.0 1321.0 06.Juli2046 320.0
ORCL ORACLE CORPORATION Industrie 414.663,93 1.0 7035.0 1190.0 15.Juli2046 400.0
CHILE CHILE (REPUBLIC OF) Sovereigns 413.798,79 1.0 7694.0 1136.0 07.Mai2041 310.0
TELEFO TELEFONICA EMISIONES SAU Industrie 413.887,35 1.0 11178.0 757.0 20.Juni2036 704.0
AMAT APPLIED MATERIALS INC Industrie 413.952,64 1.0 9947.0 114.0 01.Apr.2027 330.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 412.862,79 1.0 9337.0 355.0 19.Sept.2029 175.0
FNBM3707 FNMA 30YR MBS Pass-Through 412.806,81 1.0 8727.0 669.0 01.Apr.2047 250.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 412.408,12 1.0 10846.0 598.0 20.Juni2034 655.0
VZ VERIZON COMMUNICATIONS INC Industrie 411.584,06 1.0 9867.0 716.0 15.Feb.2035 478.0
CNC CENTENE CORPORATION Finanzinstitute 411.725,20 1.0 9910.0 149.0 15.Dez.2027 425.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 411.823,08 1.0 10145.0 203.0 03.März2029 490.0
TMUS T-MOBILE USA INC Industrie 411.893,95 1.0 9742.0 263.0 15.Apr.2029 338.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 410.833,44 1.0 10071.0 349.0 16.Okt.2029 388.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 410.930,78 1.0 9689.0 1128.0 21.Jan.2044 500.0
ABBV ABBVIE INC Industrie 410.931,29 1.0 10099.0 257.0 14.Nov.2028 425.0
HD HOME DEPOT INC Industrie 411.180,61 1.0 9667.0 322.0 15.Juni2029 295.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 411.223,81 1.0 8254.0 609.0 29.Sept.2032 225.0
VOD VODAFONE GROUP PLC Industrie 411.231,14 1.0 9749.0 1299.0 28.Juni2054 575.0
AVGO BROADCOM INC Industrie 411.240,95 1.0 9917.0 782.0 15.Feb.2036 480.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 410.416,41 1.0 9364.0 850.0 24.Apr.2038 424.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 410.480,93 1.0 10113.0 763.0 28.Aug.2035 463.0
JPM JPMORGAN CHASE & CO Finanzinstitute 409.825,39 1.0 9744.0 138.0 01.Juni2028 218.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 409.049,17 1.0 7760.0 1436.0 15.März2052 385.0
KFW KFW Agency 409.317,41 1.0 10221.0 674.0 28.Feb.2034 438.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 408.565,26 1.0 10310.0 733.0 10.Sept.2036 574.0
MS MORGAN STANLEY MTN Finanzinstitute 408.905,99 1.0 10083.0 1215.0 24.März2051 560.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 407.911,43 1.0 10383.0 176.0 10.Nov.2028 620.0
C CITIBANK NA Finanzinstitute 408.040,16 1.0 10296.0 392.0 29.Mai2030 491.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 408.072,10 1.0 8989.0 424.0 23.Juli2031 190.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 408.280,75 1.0 9449.0 1169.0 22.Mai2045 515.0
VZ VERIZON COMMUNICATIONS INC Industrie 406.690,29 1.0 6007.0 1597.0 30.Okt.2056 299.0
HCA HCA INC Industrie 406.788,05 1.0 10440.0 445.0 01.Apr.2031 545.0
SNPS SYNOPSYS INC Industrie 406.799,83 1.0 10180.0 720.0 01.Apr.2035 515.0
ORCL ORACLE CORPORATION Industrie 406.188,01 1.0 10472.0 549.0 09.Nov.2032 625.0
CI CIGNA GROUP Industrie 406.363,39 1.0 9620.0 907.0 15.Aug.2038 480.0
KOREA KOREA (REPUBLIC OF) Sovereigns 405.852,30 1.0 9903.0 103.0 19.Jan.2027 275.0
CHILE CHILE (REPUBLIC OF) Sovereigns 405.478,35 1.0 7364.0 1403.0 25.Jan.2050 350.0
KFW KFW Agency 403.768,54 1.0 10085.0 113.0 01.März2027 438.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 403.830,76 1.0 10103.0 284.0 15.März2029 438.0
VZ VERIZON COMMUNICATIONS INC Industrie 403.868,05 1.0 9667.0 709.0 01.Nov.2034 440.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 404.132,27 1.0 10046.0 100.0 12.Jan.2027 413.0
BATSLN BAT CAPITAL CORP Industrie 403.467,20 1.0 9226.0 869.0 15.Aug.2037 439.0
CHILE CHILE (REPUBLIC OF) Sovereigns 403.104,64 1.0 9829.0 197.0 06.Feb.2028 324.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 402.662,64 1.0 10589.0 320.0 01.Feb.2049 600.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 402.206,51 1.0 6156.0 1460.0 24.Mai2061 377.0
MS MORGAN STANLEY MTN Finanzinstitute 402.275,94 1.0 9990.0 128.0 23.Apr.2027 395.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 402.345,18 1.0 7854.0 1151.0 23.Jan.2046 460.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 401.453,75 1.0 10622.0 644.0 24.Okt.2033 500.0
TMUS T-MOBILE USA INC Industrie 401.127,60 1.0 9592.0 205.0 15.Feb.2028 205.0
AMZN AMAZON.COM INC Industrie 401.276,32 1.0 9535.0 230.0 12.Mai2028 165.0
AMZN AMAZON.COM INC Industrie 400.777,31 1.0 9704.0 548.0 13.Apr.2032 360.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 399.895,06 1.0 10340.0 358.0 15.Feb.2030 513.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 399.243,00 1.0 10552.0 621.0 24.Jan.2035 571.0
AAPL APPLE INC Industrie 399.354,78 1.0 8912.0 479.0 08.Feb.2031 165.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 399.487,26 1.0 10457.0 353.0 01.Mai2053 600.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 398.677,76 1.0 10438.0 575.0 15.Feb.2033 535.0
POLAND POLAND (REPUBLIC OF) Sovereigns 398.682,06 1.0 10714.0 559.0 16.Nov.2032 575.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 398.430,45 1.0 9460.0 636.0 01.Jan.2057 400.0
FNMA1273 FNMA 30YR MBS Pass-Through 398.175,97 1.0 9567.0 520.0 01.Dez.2042 350.0
ORCL ORACLE CORPORATION Industrie 397.412,08 1.0 9005.0 944.0 15.Juli2040 538.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 397.746,36 1.0 10262.0 693.0 12.Juni2034 475.0
CHILE CHILE (REPUBLIC OF) Sovereigns 397.834,13 1.0 9154.0 466.0 31.Jan.2031 245.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 396.756,56 1.0 10370.0 302.0 01.Sept.2054 670.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 397.128,23 1.0 9813.0 324.0 26.Juli2029 340.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 397.223,38 1.0 10276.0 760.0 21.Mai2035 450.0
ALLY ALLY FINANCIAL INC Finanzinstitute 396.244,25 1.0 11368.0 473.0 01.Nov.2031 800.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 396.334,61 1.0 7545.0 1210.0 01.März2050 480.0
AAPL APPLE INC Industrie 396.560,33 1.0 6245.0 1540.0 08.Feb.2051 265.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 396.610,52 1.0 11381.0 282.0 01.Apr.2029 938.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 395.777,55 1.0 10472.0 684.0 29.Jan.2036 558.0
RCICN ROGERS COMMUNICATIONS INC Industrie 396.030,92 1.0 9438.0 538.0 15.März2032 380.0
MS MORGAN STANLEY MTN Finanzinstitute 395.396,97 1.0 10202.0 192.0 01.Feb.2029 512.0
FNAS7760 FNMA 30YR MBS Pass-Through 395.036,49 1.0 9686.0 544.0 01.Aug.2046 400.0
USB US BANCORP MTN Finanzinstitute 394.846,53 1.0 10580.0 623.0 23.Jan.2035 568.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 393.777,34 1.0 10273.0 669.0 15.Juli2034 515.0
ABBV ABBVIE INC Industrie 392.990,70 1.0 10344.0 447.0 15.März2031 495.0
CNC CENTENE CORPORATION Finanzinstitute 392.319,18 1.0 9345.0 243.0 15.Juli2028 245.0
ONT ONTARIO (PROVINCE OF) Local Authority 392.533,00 1.0 10312.0 755.0 11.Juni2035 485.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 391.612,55 1.0 9999.0 226.0 15.Mai2028 388.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 390.975,14 1.0 10267.0 1406.0 23.Jan.2059 580.0
ABBV ABBVIE INC Industrie 390.423,40 1.0 9886.0 726.0 15.März2035 455.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 390.607,08 1.0 10142.0 719.0 15.März2035 500.0
AMZN AMAZON.COM INC Industrie 390.711,49 1.0 9953.0 123.0 13.Apr.2027 330.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 390.414,39 1.0 12724.0 1074.0 15.Feb.2050 808.0
OKE ONEOK INC Industrie 389.851,75 1.0 9922.0 698.0 01.Nov.2034 505.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 389.944,70 1.0 10188.0 1296.0 15.Feb.2053 588.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 390.019,45 1.0 9054.0 1176.0 15.Juli2045 475.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 390.038,07 1.0 10225.0 256.0 26.Nov.2028 500.0
SNPS SYNOPSYS INC Industrie 390.151,29 1.0 10002.0 1357.0 01.Apr.2055 570.0
AVGO BROADCOM INC Industrie 390.179,87 1.0 9269.0 628.0 15.Apr.2033 342.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 389.485,62 1.0 9695.0 644.0 20.Aug.2045 400.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 389.085,28 1.0 9730.0 1352.0 05.Apr.2054 549.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 388.526,87 1.0 10736.0 370.0 01.Sept.2030 663.0
JNJ JOHNSON & JOHNSON Industrie 388.820,64 1.0 9571.0 164.0 01.Sept.2027 95.0
ISRAEL ISRAEL (STATE OF) Sovereigns 388.852,55 1.0 9774.0 588.0 17.Jan.2033 450.0
C CITIGROUP INC Finanzinstitute 388.946,78 1.0 10064.0 1297.0 04.März2056 561.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 388.088,19 1.0 10062.0 155.0 23.Aug.2028 448.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 388.470,10 1.0 10185.0 194.0 15.Feb.2028 488.0
AMZN AMAZON.COM INC Industrie 387.309,13 1.0 10023.0 269.0 20.Nov.2028 390.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 387.388,62 1.0 8401.0 1311.0 15.Aug.2048 420.0
ORCL ORACLE CORPORATION Industrie 387.451,75 1.0 9510.0 216.0 25.März2028 230.0
MS MORGAN STANLEY MTN Finanzinstitute 387.546,84 1.0 10539.0 633.0 07.Feb.2039 594.0
MS MORGAN STANLEY MTN Finanzinstitute 387.840,78 1.0 8975.0 524.0 20.Okt.2032 251.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 387.724,75 1.0 9508.0 362.0 01.Juli2036 250.0
FNCA3669 FNMA 30YR MBS Pass-Through 387.837,66 1.0 9673.0 570.0 01.Juni2049 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 386.725,15 1.0 8238.0 1132.0 01.Mai2047 538.0
AMZN AMAZON.COM INC Industrie 387.207,84 1.0 10019.0 437.0 20.Nov.2030 410.0
ALTA ALBERTA (PROVINCE OF) Local Authority 386.661,50 1.0 8937.0 434.0 22.Juli2030 130.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 386.657,88 1.0 7571.0 1329.0 01.Juli2047 338.0
DIS WALT DISNEY CO Industrie 385.973,38 1.0 9351.0 348.0 01.Sept.2029 200.0
C CITIBANK NA Finanzinstitute 385.072,00 1.0 10613.0 662.0 30.Apr.2034 557.0
BACR BARCLAYS PLC Finanzinstitute 385.253,00 1.0 10078.0 155.0 09.Mai2028 484.0
KR KROGER CO Industrie 384.935,11 1.0 9594.0 1345.0 15.Sept.2054 550.0
MS MORGAN STANLEY Finanzinstitute 383.969,47 1.0 7861.0 1085.0 22.Apr.2042 322.0
KHC KRAFT HEINZ FOODS CO Industrie 383.971,83 1.0 8319.0 1232.0 01.Juni2046 438.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 384.158,62 1.0 10216.0 397.0 03.Juni2030 481.0
CAS CALIFORNIA ST Local Authority 384.327,61 1.0 11653.0 625.0 01.Apr.2034 750.0
AMZN AMAZON.COM INC Industrie 383.046,30 1.0 9881.0 302.0 13.Apr.2029 345.0
CMCSA COMCAST CORPORATION Industrie 382.083,75 1.0 8904.0 468.0 15.Jan.2031 195.0
T AT&T INC Industrie 382.241,16 1.0 9659.0 1324.0 01.Nov.2054 570.0
HCA HCA INC Industrie 382.590,29 1.0 9465.0 540.0 15.März2032 363.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 381.509,49 1.0 10021.0 140.0 08.Juni2027 411.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 381.612,65 1.0 10189.0 755.0 15.Jan.2036 520.0
POLAND POLAND (REPUBLIC OF) Sovereigns 381.713,79 1.0 10193.0 291.0 18.März2029 463.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 381.783,77 1.0 9951.0 695.0 15.Okt.2034 500.0
BAC BANK OF AMERICA CORP Finanzinstitute 381.079,26 1.0 12207.0 831.0 14.Mai2038 775.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 380.381,63 1.0 11009.0 820.0 15.Sept.2037 650.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 380.761,93 1.0 10051.0 1216.0 17.Jan.2048 550.0
BACR BARCLAYS PLC Finanzinstitute 379.888,57 1.0 10776.0 579.0 09.Mai2034 622.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 380.074,42 1.0 10073.0 549.0 28.Juli2033 492.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 379.446,42 1.0 10342.0 700.0 17.Nov.2034 523.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 378.600,74 1.0 10674.0 944.0 30.März2040 613.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 378.814,05 1.0 9905.0 192.0 11.Jan.2028 375.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 378.822,67 1.0 10241.0 656.0 15.März2034 500.0
AMZN AMAZON.COM INC Industrie 378.975,02 1.0 9791.0 1517.0 20.Nov.2065 555.0
TMUS T-MOBILE USA INC Industrie 379.085,43 1.0 7474.0 1118.0 15.Feb.2041 300.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 378.822,33 1.0 8965.0 684.0 01.Feb.2050 300.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 377.946,80 1.0 10300.0 585.0 01.Feb.2033 500.0
CNC CENTENE CORPORATION Finanzinstitute 377.520,10 1.0 8931.0 438.0 15.Okt.2030 300.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 377.173,37 1.0 9819.0 182.0 16.Nov.2027 275.0
ONT ONTARIO (PROVINCE OF) Local Authority 376.243,64 1.0 9384.0 357.0 02.Okt.2029 200.0
VZ VERIZON COMMUNICATIONS INC Industrie 376.542,25 1.0 9993.0 1145.0 30.Nov.2045 575.0
HAL HALLIBURTON COMPANY Industrie 375.564,37 1.0 8996.0 1174.0 15.Nov.2045 500.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 375.571,22 1.0 9995.0 556.0 08.Juni2032 446.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 375.609,07 1.0 11706.0 927.0 29.März2041 763.0
AVGO BROADCOM INC Industrie 375.381,29 1.0 10371.0 499.0 15.Nov.2031 515.0
TMUS T-MOBILE USA INC Industrie 375.384,63 1.0 9282.0 445.0 15.Feb.2031 288.0
FNBM1959 FNMA 30YR MBS Pass-Through 375.090,82 1.0 9482.0 601.0 01.Okt.2047 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 374.776,76 1.0 10343.0 358.0 24.Jan.2031 514.0
USB US BANCORP MTN Finanzinstitute 374.796,70 1.0 10076.0 148.0 22.Juli2028 455.0
META META PLATFORMS INC Industrie 374.798,08 1.0 10114.0 327.0 15.Aug.2029 430.0
SUTHEA SUTTER HEALTH Industrie 373.813,46 1.0 10015.0 1339.0 15.Aug.2053 555.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 373.248,89 1.0 10141.0 342.0 18.Okt.2030 465.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 373.469,32 1.0 10566.0 170.0 03.Nov.2028 739.0
CSCO CISCO SYSTEMS INC Industrie 373.499,78 1.0 9655.0 1365.0 26.Feb.2054 530.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 373.509,90 1.0 9981.0 114.0 13.März2028 404.0
AAPL APPLE INC Industrie 373.516,14 1.0 9090.0 414.0 11.Mai2030 165.0
TMUS T-MOBILE USA INC Industrie 373.687,38 1.0 6738.0 1432.0 15.Feb.2051 330.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 372.757,80 1.0 9975.0 342.0 17.Sept.2029 370.0
TMUS T-MOBILE USA INC Industrie 372.840,44 1.0 6776.0 1470.0 15.Okt.2052 340.0
V VISA INC Industrie 373.166,96 1.0 9784.0 127.0 15.Apr.2027 190.0
MS MORGAN STANLEY MTN Finanzinstitute 373.200,24 1.0 11212.0 605.0 01.Nov.2034 663.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 372.522,80 1.0 6611.0 1447.0 23.Juli2060 387.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 372.595,72 1.0 10289.0 171.0 15.Nov.2027 565.0
NJSTRN NJ ST TPK AUTH Local Authority 372.286,00 1.0 12053.0 830.0 01.Jan.2040 741.0
ITALY ITALY (REPUBLIC OF) Sovereigns 371.672,13 1.0 9600.0 355.0 17.Okt.2029 288.0
RTX RTX CORP Industrie 371.775,91 1.0 11090.0 1310.0 15.März2054 640.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 371.807,00 1.0 9976.0 427.0 22.Okt.2031 425.0
AMZN AMAZON.COM INC Industrie 370.892,02 1.0 8098.0 1496.0 22.Aug.2057 425.0
BMO BANK OF MONTREAL MTN Finanzinstitute 371.073,35 1.0 10246.0 189.0 01.Feb.2028 520.0
GILD GILEAD SCIENCES INC Industrie 371.180,85 1.0 9286.0 1145.0 01.Apr.2044 480.0
PFE PHARMACIA LLC Industrie 371.345,92 1.0 10721.0 267.0 01.Dez.2028 660.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 371.390,70 1.0 11313.0 402.0 30.Okt.2031 762.0
KFW KFW Agency 371.448,69 1.0 10011.0 409.0 15.Juli2030 375.0
CAS CALIFORNIA ST Local Authority 371.194,54 1.0 12134.0 829.0 01.März2040 763.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 370.291,15 1.0 10174.0 747.0 22.März2035 438.0
USB US BANCORP MTN Finanzinstitute 370.303,48 1.0 10094.0 577.0 01.Feb.2034 484.0
T AT&T INC Industrie 370.522,93 1.0 10004.0 190.0 15.Feb.2028 410.0
SANTAN BANCO SANTANDER SA Finanzinstitute 369.933,32 1.0 11470.0 614.0 07.Nov.2033 694.0
AVGO BROADCOM INC Industrie 370.036,10 1.0 10188.0 290.0 15.Apr.2029 475.0
INTC INTEL CORPORATION Industrie 370.104,24 1.0 9401.0 1267.0 10.Feb.2053 570.0
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through 370.148,04 1.0 9314.0 357.0 01.Jan.2037 200.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Finanzinstitute 369.168,12 1.0 10065.0 144.0 06.Juli2028 447.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 369.317,07 1.0 9901.0 752.0 24.Okt.2036 480.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 369.489,71 1.0 7303.0 1290.0 12.Feb.2052 440.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 369.667,37 1.0 10468.0 683.0 30.Jan.2036 618.0
FGG60582 FGOLD 30YR 3.5% LB175K 2016 MBS Pass-Through 368.911,81 1.0 9477.0 666.0 01.Mai2046 350.0
TELEFO TELEFONICA EUROPE BV Industrie 368.876,69 1.0 11483.0 392.0 15.Sept.2030 825.0
TSN TYSON FOODS INC Industrie 368.011,88 1.0 9925.0 132.0 02.Juni2027 355.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 368.461,71 1.0 10836.0 660.0 27.Sept.2034 675.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 368.491,95 1.0 10047.0 376.0 15.Mai2030 450.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 367.356,37 1.0 9851.0 115.0 04.März2027 255.0
FGQ56473 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 367.001,74 1.0 9960.0 582.0 01.Juni2048 450.0
FOXA FOX CORP Industrie 366.792,37 1.0 9707.0 386.0 08.Apr.2030 350.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 367.079,97 1.0 9766.0 401.0 01.Juni2030 350.0
CHILE CHILE (REPUBLIC OF) Sovereigns 367.128,96 1.0 10081.0 763.0 05.Jan.2036 495.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 366.565,00 1.0 7731.0 1270.0 16.Apr.2050 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 365.291,99 1.0 9437.0 262.0 17.Sept.2028 190.0
AAPL APPLE INC Industrie 365.518,74 1.0 9440.0 252.0 05.Aug.2028 140.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 364.705,00 1.0 10341.0 168.0 05.Nov.2027 585.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 364.924,79 1.0 9598.0 329.0 16.Juli2029 304.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 363.969,93 1.0 10441.0 728.0 15.Feb.2035 475.0
WFC WELLS FARGO & COMPANY Finanzinstitute 364.130,42 1.0 9764.0 1107.0 02.Nov.2043 538.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 363.441,07 1.0 7761.0 1075.0 22.Apr.2042 321.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 362.646,46 1.0 11428.0 607.0 13.Nov.2034 740.0
META META PLATFORMS INC Industrie 362.757,01 1.0 10311.0 606.0 15.Mai2033 495.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 362.860,58 1.0 10323.0 362.0 01.Juni2065 700.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 362.941,58 1.0 10104.0 680.0 13.März2034 425.0
JPM JPMORGAN CHASE & CO Finanzinstitute 363.042,44 1.0 8032.0 1250.0 23.Jan.2049 390.0
XOM EXXON MOBIL CORP Industrie 363.208,70 1.0 9201.0 1017.0 19.März2040 423.0
CMCSA COMCAST CORPORATION Industrie 362.253,03 1.0 5453.0 1628.0 01.Nov.2063 299.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 362.631,98 1.0 10181.0 627.0 08.März2034 613.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 361.545,55 1.0 8045.0 1253.0 27.Apr.2051 500.0
PFE WYETH LLC Industrie 360.946,33 1.0 10801.0 818.0 01.Apr.2037 595.0
FITB FIFTH THIRD BANCORP Finanzinstitute 361.105,02 1.0 10170.0 329.0 06.Sept.2030 489.0
BAC BANK OF AMERICA CORP Finanzinstitute 361.142,67 1.0 9184.0 471.0 11.März2032 265.0
KO COCA-COLA CO Industrie 361.342,69 1.0 9042.0 548.0 05.Jan.2032 225.0
NWG NATWEST GROUP PLC Finanzinstitute 359.750,46 1.0 10220.0 280.0 27.Jan.2030 508.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 360.116,11 1.0 9431.0 434.0 13.Nov.2030 400.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 359.148,20 1.0 10060.0 256.0 06.Nov.2028 423.0
OKE ONEOK INC Industrie 359.219,67 1.0 10515.0 1236.0 01.Sept.2053 663.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 359.299,16 1.0 10139.0 596.0 15.März2033 460.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 358.719,83 1.0 10076.0 194.0 18.Jan.2028 400.0
HSBC HSBC HOLDINGS PLC MTN Finanzinstitute 359.061,12 1.0 10046.0 744.0 06.Nov.2036 513.0
AAPL APPLE INC Industrie 359.062,21 1.0 10068.0 221.0 12.Mai2028 400.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 359.084,49 1.0 9247.0 429.0 14.Aug.2030 220.0
WMT WALMART INC Industrie 358.043,88 1.0 8905.0 532.0 22.Sept.2031 180.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 358.438,16 1.0 10351.0 642.0 13.Feb.2034 525.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 357.390,15 1.0 9044.0 1192.0 17.Nov.2045 490.0
BATSLN BAT CAPITAL CORP Industrie 357.420,17 1.0 8347.0 1231.0 15.Aug.2047 454.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 357.474,76 1.0 9311.0 1141.0 08.Juli2044 480.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 357.579,59 1.0 10458.0 692.0 18.Nov.2035 587.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 357.620,18 1.0 10131.0 436.0 15.Jan.2031 460.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 357.496,40 1.0 8288.0 730.0 01.Dez.2050 200.0
FNAL9849 FNMA 30YR MBS Pass-Through 357.594,99 1.0 9572.0 544.0 01.Jan.2046 350.0
MS MORGAN STANLEY Finanzinstitute 356.830,32 1.0 11532.0 506.0 01.Apr.2032 725.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 356.835,56 1.0 9312.0 384.0 24.Jan.2030 188.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 356.847,09 1.0 10112.0 125.0 23.Apr.2028 494.0
GOOGL ALPHABET INC Industrie 357.020,75 1.0 8820.0 442.0 15.Aug.2030 110.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 357.054,19 1.0 9119.0 1199.0 21.Okt.2045 475.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 357.117,93 1.0 10303.0 360.0 04.Feb.2031 515.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 357.151,74 1.0 10568.0 705.0 25.Apr.2036 567.0
HCA HCA INC Industrie 355.979,89 1.0 9115.0 1256.0 15.Juni2049 525.0
CVS CVS HEALTH CORP Industrie 355.382,72 1.0 10277.0 360.0 21.Feb.2030 513.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 355.577,94 1.0 9276.0 552.0 15.März2032 295.0
AON AON NORTH AMERICA INC Finanzinstitute 354.512,29 1.0 10411.0 642.0 01.März2034 545.0
XOM EXXON MOBIL CORP Industrie 354.642,48 1.0 8416.0 1245.0 01.März2046 411.0
LUV SOUTHWEST AIRLINES CO Industrie 354.691,02 1.0 10121.0 128.0 15.Juni2027 513.0
AMZN AMAZON.COM INC Industrie 353.845,80 1.0 7874.0 1433.0 13.Apr.2052 395.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 354.102,13 1.0 9618.0 1229.0 07.Mai2054 640.0
PFE PFIZER INC Industrie 354.176,92 1.0 8317.0 1314.0 15.Sept.2048 420.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 354.279,54 1.0 10677.0 1023.0 07.Feb.2042 588.0
ORCL ORACLE CORPORATION Industrie 353.702,63 1.0 8414.0 1215.0 06.Feb.2053 555.0
CHILE CHILE (REPUBLIC OF) Sovereigns 352.691,97 1.0 10599.0 801.0 13.Jan.2037 565.0
BATSLN BAT CAPITAL CORP Industrie 352.890,56 1.0 9612.0 216.0 25.März2028 226.0
SUZANO SUZANO AUSTRIA GMBH Industrie 352.999,10 1.0 10011.0 350.0 15.Jan.2030 500.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 353.005,72 1.0 10320.0 662.0 26.Juli2035 528.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 352.150,18 1.0 9990.0 261.0 18.Okt.2029 413.0
AVGO BROADCOM INC Industrie 352.318,93 1.0 9878.0 583.0 15.Nov.2032 430.0
SANTAN BANCO SANTANDER SA Finanzinstitute 352.482,00 1.0 11109.0 588.0 08.Aug.2033 692.0
MSFT MICROSOFT CORPORATION Industrie 352.615,14 1.0 5783.0 1757.0 01.Juni2060 267.0
AMGN AMGEN INC Industrie 351.871,00 1.0 8623.0 1203.0 01.Mai2045 440.0
BA BOEING CO Industrie 351.026,80 1.0 10100.0 116.0 01.Mai2027 504.0
XOM EXXON MOBIL CORP Industrie 351.459,15 1.0 9955.0 112.0 19.März2027 329.0
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through 351.330,73 1.0 9346.0 347.0 01.Dez.2035 200.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 350.586,37 1.0 9943.0 121.0 07.Apr.2027 345.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 350.346,27 1.0 10514.0 649.0 01.Juli2034 553.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 350.057,74 1.0 10454.0 808.0 29.Jan.2038 663.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 350.275,79 1.0 11518.0 567.0 08.Apr.2033 750.0
ITALY ITALY (REPUBLIC OF) Sovereigns 350.276,46 1.0 7574.0 1341.0 17.Okt.2049 400.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 349.934,49 1.0 10623.0 1137.0 01.Apr.2049 626.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 348.718,62 1.0 9854.0 1442.0 15.Juli2064 575.0
PERU PERU (REPUBLIC OF) Sovereigns 348.784,04 1.0 10208.0 758.0 30.März2036 550.0
GOOGL ALPHABET INC Industrie 348.882,59 1.0 9895.0 1405.0 15.Nov.2055 545.0
COST COSTCO WHOLESALE CORPORATION Industrie 349.018,85 1.0 9061.0 409.0 20.Apr.2030 160.0
SUZANO SUZANO AUSTRIA GMBH Industrie 348.190,37 1.0 10286.0 258.0 15.Jan.2029 600.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 348.339,25 1.0 8742.0 1189.0 20.Jan.2048 444.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 348.352,52 1.0 8381.0 1382.0 12.Okt.2110 575.0
JPM JPMORGAN CHASE & CO Finanzinstitute 348.460,95 1.0 10475.0 1011.0 15.Juli2041 560.0
KMI KINDER MORGAN INC Industrie 347.401,43 1.0 9696.0 1139.0 01.Juni2045 555.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 347.591,75 1.0 8133.0 1332.0 15.Mai2049 425.0
CMCSA COMCAST CORPORATION Industrie 347.735,30 1.0 9998.0 421.0 15.Okt.2030 425.0
DUK DUKE ENERGY FLORIDA LLC Versorger 347.873,80 1.0 9942.0 97.0 15.Jan.2027 320.0
SO SOUTHERN COMPANY (THE) Versorger 347.904,48 1.0 8486.0 1213.0 01.Juli2046 440.0
CMCSA COMCAST CORPORATION Industrie 346.803,60 1.0 9691.0 385.0 01.Apr.2030 340.0
JPM JPMORGAN CHASE & CO Finanzinstitute 347.153,10 1.0 8534.0 1211.0 22.Feb.2048 426.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 347.168,40 1.0 9126.0 994.0 15.Juni2039 413.0
ORCL ORACLE CORPORATION Industrie 347.236,45 1.0 9849.0 720.0 03.Aug.2035 550.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 346.269,61 1.0 10644.0 768.0 15.Sept.2036 645.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 346.329,89 1.0 10159.0 401.0 30.Mai2030 413.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 346.429,35 1.0 9875.0 282.0 14.Jan.2029 375.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 346.553,39 1.0 9843.0 303.0 23.Apr.2029 345.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 345.649,42 1.0 8997.0 466.0 01.Feb.2031 250.0
DIS WALT DISNEY CO Industrie 345.992,68 1.0 11461.0 838.0 15.Nov.2037 665.0
FNBM3204 FNMA 30YR MBS Pass-Through 345.664,55 1.0 9494.0 584.0 01.Jan.2047 350.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 345.116,12 1.0 10026.0 161.0 08.Sept.2028 424.0
ONT ONTARIO (PROVINCE OF) Local Authority 345.359,77 1.0 8917.0 485.0 25.Feb.2031 160.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 345.406,42 1.0 10126.0 707.0 15.Feb.2035 515.0
SOLV SOLVENTUM CORP Industrie 343.882,49 1.0 10439.0 645.0 23.März2034 560.0
AVGO BROADCOM INC Industrie 344.188,14 1.0 10031.0 701.0 15.Okt.2034 480.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 344.212,15 1.0 10720.0 162.0 30.Sept.2027 888.0
BACR BARCLAYS PLC Finanzinstitute 344.316,45 1.0 9652.0 1159.0 17.Aug.2045 525.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 344.370,49 1.0 10702.0 559.0 17.Nov.2032 575.0
META META PLATFORMS INC Industrie 342.774,38 1.0 10182.0 219.0 15.Mai2028 460.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 343.155,67 1.0 9828.0 100.0 07.Jan.2028 255.0
ET ENERGY TRANSFER LP Industrie 341.519,49 1.0 9955.0 1172.0 15.Apr.2049 625.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 341.740,92 1.0 10163.0 151.0 11.Aug.2028 521.0
CVS CVS HEALTH CORP Industrie 341.927,86 1.0 9653.0 332.0 15.Aug.2029 325.0
USB US BANCORP Finanzinstitute 340.984,14 1.0 10723.0 553.0 21.Okt.2033 585.0
UBS UBS GROUP AG Finanzinstitute 341.141,98 1.0 9294.0 1188.0 15.Mai2045 488.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 341.276,03 1.0 10164.0 747.0 01.Okt.2035 513.0
V VISA INC Industrie 339.855,85 1.0 9272.0 403.0 15.Apr.2030 205.0
XOM EXXON MOBIL CORP Industrie 339.424,59 1.0 9378.0 441.0 15.Okt.2030 261.0
BRO BROWN & BROWN INC Finanzinstitute 339.626,53 1.0 10137.0 396.0 23.Juni2030 490.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 338.678,40 1.0 9334.0 577.0 20.Dez.2047 350.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 338.245,72 1.0 10249.0 367.0 03.März2031 513.0
DIS WALT DISNEY CO Industrie 338.410,33 1.0 9915.0 385.0 22.März2030 380.0
VALEBZ VALE OVERSEAS LTD Industrie 337.450,64 1.0 10232.0 1244.0 28.Juni2054 640.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 337.651,56 1.0 7484.0 1356.0 01.Apr.2056 450.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Versorger 337.663,50 1.0 10324.0 375.0 15.Aug.2055 638.0
CMCSA COMCAST CORPORATION Industrie 337.903,80 1.0 7518.0 1283.0 01.Nov.2047 397.0
JPM JPMORGAN CHASE & CO Finanzinstitute 337.936,58 1.0 11795.0 386.0 01.Sept.2030 875.0
ORCL ORACLE CORPORATION Industrie 336.877,90 1.0 9807.0 340.0 27.Sept.2029 420.0
AAPL APPLE INC Industrie 337.007,82 1.0 9909.0 139.0 20.Juni2027 300.0
KDB KOREA DEVELOPMENT BANK Agency 336.425,64 1.0 10038.0 600.0 15.Feb.2033 438.0
SANTAN BANCO SANTANDER SA Finanzinstitute 336.685,50 1.0 10174.0 155.0 18.Aug.2027 529.0
ET ENERGY TRANSFER LP Industrie 335.835,61 1.0 9531.0 1283.0 15.Mai2054 595.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 335.159,35 1.0 9100.0 424.0 18.Aug.2031 236.0
JPM JPMORGAN CHASE & CO Finanzinstitute 335.194,62 1.0 9491.0 1193.0 01.Juni2045 495.0
ORCL ORACLE CORPORATION Industrie 335.258,59 1.0 9114.0 680.0 08.Juli2034 430.0
UPS UNITED PARCEL SERVICE INC Industrie 334.786,62 1.0 11075.0 841.0 15.Jan.2038 620.0
JPM JPMORGAN CHASE & CO Finanzinstitute 333.993,53 1.0 7236.0 1113.0 19.Nov.2041 252.0
HCA HCA INC Industrie 334.104,83 1.0 9963.0 313.0 15.Juni2029 413.0
C CITIBANK NA Finanzinstitute 334.266,48 1.0 10475.0 246.0 29.Sept.2028 580.0
JPM JPMORGAN CHASE & CO Finanzinstitute 334.373,69 1.0 9540.0 233.0 01.Juni2029 207.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 333.406,45 1.0 8722.0 1364.0 15.Mai2052 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 333.635,29 1.0 8848.0 1018.0 20.Jan.2040 395.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 332.828,91 1.0 9934.0 195.0 31.Jan.2028 380.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 332.953,02 1.0 10065.0 237.0 20.Juli2029 435.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 333.035,06 1.0 9919.0 132.0 01.Juni2027 345.0
JBSSBZ JBS USA LUX SA Industrie 333.096,94 1.0 10442.0 579.0 01.Apr.2033 575.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 333.154,83 1.0 10122.0 163.0 15.Sept.2027 469.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 333.225,86 1.0 8961.0 987.0 15.Mai2039 415.0
AON AON NORTH AMERICA INC Finanzinstitute 332.109,31 1.0 10038.0 1326.0 01.März2054 575.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 332.285,45 1.0 9908.0 641.0 14.Juni2033 388.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 332.309,82 1.0 10147.0 215.0 25.Apr.2029 473.0
DIS WALT DISNEY CO Industrie 332.589,45 1.0 7485.0 1419.0 13.Jan.2051 360.0
NJSDEV NJ ST EDA PENSION Local Authority 332.147,28 1.0 10448.0 129.0 15.Feb.2029 742.0
INTC INTEL CORPORATION Industrie 331.570,55 1.0 8277.0 1275.0 25.März2050 475.0
C CITIGROUP INC Finanzinstitute 331.715,99 1.0 9983.0 216.0 23.Apr.2029 408.0
INTC INTEL CORPORATION Industrie 331.723,72 1.0 9806.0 378.0 25.März2030 390.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 332.054,77 1.0 12920.0 837.0 15.Jan.2039 820.0
USB US BANCORP MTN Finanzinstitute 330.995,91 1.0 10692.0 595.0 12.Juni2034 584.0
SNPS SYNOPSYS INC Industrie 331.002,57 1.0 10229.0 525.0 01.Apr.2032 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 331.151,09 1.0 9574.0 386.0 22.März2030 315.0
MDT MEDTRONIC INC Industrie 331.211,84 1.0 9203.0 1195.0 15.März2045 463.0
POLAND POLAND (REPUBLIC OF) Sovereigns 331.255,91 1.0 10294.0 157.0 16.Nov.2027 550.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 331.283,36 1.0 10833.0 583.0 08.Juni2034 638.0
BA BOEING CO Industrie 331.359,58 1.0 10263.0 121.0 01.Mai2027 626.0
JBSSBZ JBS USA LUX SA Industrie 331.404,94 1.0 10315.0 1245.0 01.Dez.2052 650.0
HD HOME DEPOT INC Industrie 330.403,78 1.0 10243.0 668.0 25.Juni2034 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 330.653,76 1.0 10724.0 1214.0 15.Jan.2053 675.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 330.692,52 1.0 9935.0 606.0 15.Apr.2033 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 329.901,05 1.0 10434.0 304.0 01.Juni2029 610.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 330.094,66 1.0 10442.0 655.0 15.Aug.2034 575.0
HUM HUMANA INC Finanzinstitute 330.312,96 1.0 10306.0 195.0 01.März2028 575.0
FNBM4384 FNMA 30YR MBS Pass-Through 330.175,48 1.0 9792.0 526.0 01.Jan.2045 400.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 329.199,17 1.0 9929.0 128.0 03.Mai2027 330.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 329.255,67 1.0 10021.0 160.0 15.Sept.2027 400.0
FOXA FOX CORP Industrie 329.526,73 1.0 11042.0 603.0 13.Okt.2033 650.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 329.536,69 1.0 10122.0 106.0 05.März2027 580.0
WMT WALMART INC Industrie 328.710,67 1.0 10613.0 750.0 01.Sept.2035 525.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 328.721,09 1.0 11243.0 828.0 15.Jan.2038 660.0
LOW LOWES COMPANIES INC Industrie 329.103,56 1.0 9593.0 543.0 01.Apr.2032 375.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 328.032,96 1.0 10427.0 403.0 08.Sept.2030 525.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 327.443,03 1.0 9296.0 1186.0 01.Feb.2046 490.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 327.611,90 1.0 7876.0 1086.0 24.Feb.2043 344.0
NFLX NETFLIX INC Industrie 327.781,34 1.0 10510.0 265.0 15.Nov.2028 588.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 327.969,82 1.0 6727.0 1465.0 29.Mai2050 313.0
KFW KFW MTN Agency 327.247,57 1.0 8709.0 459.0 30.Sept.2030 75.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 326.338,55 1.0 12118.0 677.0 21.März2036 763.0
KO COCA-COLA CO Industrie 326.362,90 1.0 9055.0 421.0 01.Juni2030 165.0
ITALY ITALY (REPUBLIC OF) Sovereigns 325.670,78 1.0 7350.0 1392.0 06.Mai2051 388.0
MS MORGAN STANLEY MTN Finanzinstitute 326.069,21 1.0 10596.0 257.0 01.Nov.2029 641.0
MRK MERCK & CO INC Industrie 326.135,98 1.0 9729.0 142.0 10.Juni2027 170.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 326.137,34 1.0 10877.0 761.0 01.Apr.2036 613.0
CHILE CHILE (REPUBLIC OF) Sovereigns 326.228,01 1.0 8933.0 1090.0 07.März2042 434.0
JPM JPMORGAN CHASE & CO Finanzinstitute 325.266,65 1.0 10067.0 168.0 01.Okt.2027 425.0
BACR BARCLAYS PLC Finanzinstitute 325.456,34 1.0 10564.0 170.0 02.Nov.2028 738.0
AVGO BROADCOM INC Industrie 325.556,19 1.0 8826.0 631.0 15.Feb.2033 260.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 325.156,82 1.0 9675.0 779.0 01.Aug.2039 447.0
C CITIGROUP INC Finanzinstitute 324.553,21 1.0 8844.0 1215.0 18.Mai2046 475.0
PERU PERU (REPUBLIC OF) Sovereigns 325.019,32 1.0 9935.0 1305.0 08.Aug.2054 588.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 323.881,92 1.0 10288.0 1364.0 14.März2055 575.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 324.393,12 1.0 8912.0 501.0 20.Juli2032 231.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 323.418,47 1.0 10197.0 680.0 16.Jan.2036 538.0
BA BOEING CO Industrie 323.537,21 1.0 11452.0 1395.0 01.Mai2064 701.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 323.584,79 1.0 9667.0 329.0 18.Juli2029 319.0
MPLX MPLX LP Industrie 323.629,93 1.0 9160.0 905.0 15.Apr.2038 450.0
CMCSA COMCAST CORPORATION Industrie 323.667,38 1.0 8694.0 484.0 15.Feb.2031 150.0
BACR BARCLAYS PLC Finanzinstitute 323.850,57 1.0 11216.0 574.0 27.Juni2034 712.0
INTNED ING GROEP NV Finanzinstitute 322.723,61 1.0 9992.0 121.0 29.März2027 395.0
MPLX MPLX LP Industrie 322.737,56 1.0 10210.0 665.0 01.Juni2034 550.0
BACR BARCLAYS PLC Finanzinstitute 322.847,03 1.0 10208.0 150.0 09.Aug.2028 550.0
ORCL ORACLE CORPORATION Industrie 323.198,96 1.0 7340.0 1063.0 25.März2041 365.0
MO ALTRIA GROUP INC Industrie 322.152,48 1.0 8853.0 550.0 04.Feb.2032 245.0
CHILE CHILE (REPUBLIC OF) Sovereigns 322.283,95 1.0 9202.0 679.0 31.Jan.2034 350.0
ONT ONTARIO (PROVINCE OF) Local Authority 322.549,40 1.0 10491.0 674.0 24.Apr.2034 505.0
CNC CENTENE CORPORATION Finanzinstitute 321.602,25 1.0 9201.0 371.0 15.Feb.2030 338.0
FCX FREEPORT-MCMORAN INC Industrie 321.634,71 1.0 9747.0 1065.0 15.März2043 545.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 321.752,28 1.0 10485.0 460.0 23.Juli2032 572.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 321.956,62 1.0 10179.0 193.0 24.Jan.2029 496.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 321.061,67 1.0 9679.0 1107.0 19.Mai2043 511.0
CVS CVS HEALTH CORP Industrie 321.192,34 1.0 10327.0 604.0 01.Juni2033 530.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 321.251,88 1.0 10350.0 681.0 15.Juni2034 500.0
HCA HCA INC Industrie 321.264,79 1.0 10528.0 697.0 01.März2035 575.0
AZN ASTRAZENECA FINANCE LLC Industrie 321.286,77 1.0 10370.0 652.0 26.Feb.2034 500.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 321.294,43 1.0 10255.0 298.0 05.Apr.2029 499.0
BA BOEING CO Industrie 321.354,53 1.0 10619.0 295.0 01.Mai2029 630.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 321.361,62 1.0 9134.0 400.0 31.März2030 205.0
FNAY1312 FNMA 30YR MBS Pass-Through 321.002,71 1.0 9530.0 574.0 01.März2045 350.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 320.373,50 1.0 10653.0 593.0 08.Juni2034 587.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 320.416,06 1.0 9933.0 121.0 05.Apr.2027 365.0
JNJ JOHNSON & JOHNSON Industrie 320.504,49 1.0 9856.0 191.0 15.Jan.2028 290.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 320.516,55 1.0 10295.0 234.0 27.Juli2029 528.0
MS MORGAN STANLEY MTN Finanzinstitute 320.676,77 1.0 10315.0 233.0 20.Juli2029 545.0
JNJ JOHNSON & JOHNSON Industrie 320.698,70 1.0 8149.0 1286.0 01.März2046 370.0
KHC KRAFT HEINZ FOODS CO Industrie 320.705,65 1.0 8674.0 1272.0 01.Okt.2049 488.0
MO ALTRIA GROUP INC Industrie 320.733,19 1.0 9715.0 1098.0 31.Jan.2044 538.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 319.977,88 1.0 10130.0 190.0 27.Jan.2028 470.0
BACR BARCLAYS PLC Finanzinstitute 320.326,34 1.0 10163.0 318.0 20.Juni2030 509.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 319.268,85 1.0 10118.0 111.0 16.Feb.2028 510.0
AAPL APPLE INC Industrie 319.350,03 1.0 9941.0 124.0 11.Mai2027 320.0
CSCO CISCO SYSTEMS INC Industrie 319.637,37 1.0 10412.0 953.0 15.Jan.2040 550.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 319.740,21 1.0 10396.0 312.0 06.Juli2029 561.0
CI CIGNA GROUP Industrie 318.596,68 1.0 9277.0 392.0 15.März2030 240.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 318.809,40 1.0 10017.0 207.0 01.Okt.2029 450.0
ELV ELEVANCE HEALTH INC Finanzinstitute 318.887,57 1.0 9942.0 176.0 01.Dez.2027 365.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 318.967,52 1.0 10052.0 432.0 15.Okt.2030 388.0
HCA HCA INC Industrie 319.032,63 1.0 10425.0 600.0 01.Juni2033 550.0
TXSTRN TEXAS TRANSN COMMN Local Authority 318.717,99 1.0 7026.0 1190.0 01.Okt.2044 247.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 318.014,83 1.0 10507.0 705.0 24.Apr.2036 562.0
RCICN ROGERS COMMUNICATIONS INC Industrie 318.434,29 1.0 8040.0 1332.0 15.März2052 455.0
HD HOME DEPOT INC Industrie 318.439,62 1.0 9454.0 396.0 15.Apr.2030 270.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 317.514,54 1.0 10404.0 200.0 09.März2029 616.0
LNG CHENIERE ENERGY INC Industrie 317.692,00 1.0 9997.0 49.0 15.Okt.2028 463.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 317.719,54 1.0 11852.0 410.0 18.Jan.2031 850.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 317.748,98 1.0 10434.0 670.0 15.Sept.2034 575.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 317.762,71 1.0 9114.0 1358.0 15.Apr.2053 505.0
NFLX NETFLIX INC Industrie 317.859,91 1.0 10246.0 683.0 15.Aug.2034 490.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 317.932,80 1.0 10522.0 354.0 13.Jan.2030 571.0
KHC KRAFT HEINZ FOODS CO Industrie 316.956,24 1.0 9232.0 1133.0 15.Juli2045 520.0
AMZN AMAZON.COM INC Industrie 317.319,63 1.0 7613.0 1157.0 12.Mai2041 288.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 316.251,83 1.0 9943.0 343.0 14.Sept.2029 350.0
MS MORGAN STANLEY MTN Finanzinstitute 316.276,56 1.0 10161.0 540.0 20.Juli2033 489.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 316.328,48 1.0 10156.0 106.0 08.Feb.2028 571.0
MPLX MPLX LP Industrie 316.418,33 1.0 9248.0 1202.0 15.Feb.2049 550.0
GOOGL ALPHABET INC Industrie 316.433,52 1.0 9560.0 160.0 15.Aug.2027 80.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 316.450,86 1.0 9017.0 496.0 15.Mai2031 230.0
DIS WALT DISNEY CO Industrie 316.581,75 1.0 8402.0 1068.0 13.Mai2040 350.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 316.620,67 1.0 9886.0 183.0 15.Dez.2027 334.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 316.625,84 1.0 9509.0 541.0 05.Apr.2032 390.0
UAL UNITED AIRLINES INC Industrie 316.648,76 1.0 10450.0 580.0 15.Juli2037 580.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 316.697,05 1.0 10340.0 360.0 14.Jan.2030 488.0
ORCL ORACLE CORPORATION Industrie 316.744,17 1.0 10030.0 236.0 03.Aug.2028 480.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 316.793,49 1.0 10405.0 616.0 08.Sept.2033 525.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 316.564,58 1.0 9582.0 674.0 01.Nov.2049 400.0
XOM EXXON MOBIL CORP Industrie 315.778,53 1.0 9776.0 380.0 19.März2030 348.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 316.201,61 1.0 10654.0 259.0 20.Nov.2029 682.0
AVGO BROADCOM INC Industrie 316.242,17 1.0 10160.0 398.0 15.Juli2030 460.0
MET METLIFE INC Finanzinstitute 315.146,91 1.0 10218.0 370.0 23.März2030 455.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 315.340,26 1.0 10410.0 649.0 17.Apr.2035 543.0
ASIA ASIAN DEVELOPMENT BANK Supranational 315.547,14 1.0 10505.0 230.0 16.Juni2028 582.0
WM WASTE MANAGEMENT INC Industrie 314.583,28 1.0 10178.0 721.0 15.März2035 495.0
ET ENERGY TRANSFER OPERATING LP Industrie 314.711,09 1.0 9733.0 394.0 15.Mai2030 375.0
UNP UNION PACIFIC CORPORATION Industrie 313.918,07 1.0 10012.0 243.0 10.Sept.2028 395.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 313.966,67 1.0 10238.0 387.0 13.Mai2031 490.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 314.152,96 1.0 10411.0 305.0 14.Mai2030 549.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 314.165,61 1.0 9118.0 539.0 12.Jan.2032 272.0
UBER UBER TECHNOLOGIES INC Industrie 314.227,05 1.0 10004.0 693.0 15.Sept.2034 480.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 314.264,22 1.0 9571.0 369.0 10.Jan.2030 283.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 313.440,84 1.0 9161.0 711.0 01.Sept.2047 300.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 313.337,49 1.0 8971.0 1187.0 06.Mai2044 440.0
WFC WELLS FARGO & CO Finanzinstitute 313.346,77 1.0 8812.0 1172.0 04.Nov.2044 465.0
AVGO BROADCOM INC Industrie 313.350,80 1.0 10223.0 542.0 15.Juli2032 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 312.912,58 1.0 10332.0 181.0 09.Jan.2028 600.0
GOOGL ALPHABET INC Industrie 312.968,89 1.0 10041.0 435.0 15.Nov.2030 410.0
GIS GENERAL MILLS INC Industrie 313.131,77 1.0 10023.0 206.0 17.Apr.2028 420.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 313.135,26 1.0 9532.0 1358.0 15.Apr.2054 538.0
MRK MERCK & CO INC Industrie 313.166,48 1.0 9841.0 291.0 07.März2029 340.0
HUM HUMANA INC Finanzinstitute 313.282,86 1.0 10340.0 450.0 15.Apr.2031 538.0
FNBC1452 FNMA 30YR MBS Pass-Through 313.146,39 1.0 9705.0 544.0 01.Juli2046 400.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 312.352,63 1.0 8162.0 1245.0 01.Mai2045 390.0
WMB WILLIAMS COMPANIES INC Industrie 312.707,02 1.0 9126.0 476.0 15.März2031 260.0
KO COCA-COLA CO Industrie 311.570,96 1.0 9967.0 120.0 25.März2027 338.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Finanzinstitute 311.579,58 1.0 10304.0 383.0 25.Apr.2031 502.0
AAPL APPLE INC Industrie 311.595,50 1.0 8159.0 1277.0 04.Aug.2046 385.0
RTX RTX CORP Industrie 311.879,22 1.0 10971.0 634.0 15.März2034 610.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 311.898,61 1.0 10464.0 184.0 18.Jan.2029 672.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 310.995,83 1.0 10073.0 758.0 15.Jan.2036 538.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 311.002,86 1.0 9047.0 1478.0 15.Apr.2063 520.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 311.204,34 1.0 10066.0 72.0 15.März2027 500.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 311.223,45 1.0 10220.0 665.0 11.Sept.2035 540.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 311.328,25 1.0 8268.0 1123.0 02.Feb.2042 370.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Finanzinstitute 311.331,94 1.0 10325.0 714.0 21.Juli2036 537.0
PSX PHILLIPS 66 Industrie 311.359,73 1.0 8818.0 1148.0 15.Nov.2044 488.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 311.425,91 1.0 9813.0 432.0 15.Okt.2030 385.0
BACR BARCLAYS PLC Finanzinstitute 311.430,52 1.0 10158.0 221.0 16.Mai2029 497.0
GM GENERAL MOTORS CO Industrie 310.484,53 1.0 10207.0 1046.0 02.Okt.2043 625.0
MA MASTERCARD INC Industrie 310.522,18 1.0 9685.0 318.0 01.Juni2029 295.0
KO COCA-COLA CO Industrie 310.676,30 1.0 9699.0 140.0 01.Juni2027 145.0
BATSLN BAT CAPITAL CORP Industrie 310.861,91 1.0 11051.0 586.0 02.Aug.2033 642.0
ET ENERGY TRANSFER LP Industrie 310.885,61 1.0 10514.0 568.0 15.Feb.2033 575.0
TSN TYSON FOODS INC Industrie 309.886,19 1.0 10024.0 282.0 01.März2029 435.0
SNPS SYNOPSYS INC Industrie 309.925,26 1.0 10219.0 377.0 01.Apr.2030 485.0
TMUS T-MOBILE USA INC Industrie 309.947,94 1.0 9749.0 1290.0 15.Jan.2053 565.0
JPM JPMORGAN CHASE & CO Finanzinstitute 310.086,32 1.0 10478.0 1000.0 15.Okt.2040 550.0
FNBM5016 FNMA 15YR MBS Pass-Through 309.973,32 1.0 9831.0 165.0 01.Jan.2031 300.0
CSCO CISCO SYSTEMS INC Industrie 309.278,86 1.0 10158.0 203.0 24.Feb.2028 455.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 309.542,53 1.0 9520.0 238.0 15.Juni2028 190.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 309.619,02 1.0 9611.0 1053.0 15.Jan.2042 495.0
FOXA FOX CORP Industrie 309.663,54 1.0 10127.0 269.0 25.Jan.2029 471.0
T AT&T INC Industrie 309.676,59 1.0 10020.0 97.0 01.März2027 425.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 309.776,48 1.0 10150.0 285.0 11.Feb.2029 475.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 308.615,77 1.0 9767.0 158.0 20.Aug.2027 270.0
VICI VICI PROPERTIES LP Industrie 308.998,89 1.0 10076.0 533.0 15.Mai2032 513.0
CHTR TIME WARNER CABLE LLC Industrie 309.025,83 1.0 10115.0 879.0 15.Juni2039 675.0
TMUS T-MOBILE USA INC Industrie 309.035,94 1.0 9005.0 1010.0 15.Apr.2040 438.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 309.148,19 1.0 10261.0 506.0 15.Jan.2032 495.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 309.161,25 1.0 10391.0 228.0 06.Juli2029 578.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 308.056,97 1.0 10433.0 357.0 15.Feb.2030 530.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 308.124,23 1.0 10187.0 495.0 21.Okt.2032 481.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 308.181,22 1.0 10599.0 705.0 04.Feb.2035 550.0
CMCSA COMCAST CORPORATION Industrie 308.315,69 1.0 9842.0 102.0 15.Jan.2027 235.0
LOW LOWES COMPANIES INC Industrie 308.378,66 1.0 9868.0 297.0 05.Apr.2029 365.0
MSFT MICROSOFT CORPORATION Industrie 307.560,53 1.0 8062.0 1294.0 08.Aug.2046 370.0
META META PLATFORMS INC Industrie 307.643,62 1.0 9704.0 1444.0 15.Mai2063 575.0
JPM JPMORGAN CHASE & CO Finanzinstitute 307.125,30 1.0 8885.0 456.0 19.Nov.2031 176.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 307.362,91 1.0 10540.0 456.0 17.Mai2032 573.0
ABBV ABBVIE INC Industrie 306.278,44 1.0 8752.0 1238.0 14.Mai2046 445.0
NVDA NVIDIA CORPORATION Industrie 306.456,67 1.0 7486.0 1429.0 01.Apr.2050 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 306.497,59 1.0 10151.0 303.0 07.Mai2029 500.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 306.689,00 1.0 11048.0 621.0 15.März2034 675.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 306.051,43 1.0 8648.0 1304.0 06.Okt.2048 444.0
NI NISOURCE INC Versorger 306.065,51 1.0 9932.0 127.0 15.Mai2027 349.0
TAP MOLSON COORS BREWING CO Industrie 306.133,45 1.0 8088.0 1222.0 15.Juli2046 420.0
CI CIGNA GROUP Industrie 306.192,60 1.0 9932.0 108.0 01.März2027 340.0
KVUE KENVUE INC Industrie 305.128,60 1.0 10214.0 203.0 22.März2028 505.0
AMGN AMGEN INC Industrie 305.154,20 1.0 9800.0 113.0 21.Feb.2027 220.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 305.671,71 1.0 10438.0 166.0 04.Nov.2027 735.0
WMT WALMART INC Industrie 304.658,57 1.0 8385.0 1319.0 29.Juni2048 405.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 304.665,50 1.0 10286.0 536.0 20.Juli2033 513.0
BPLN BP CAPITAL MARKETS PLC Industrie 304.815,43 1.0 9907.0 160.0 19.Sept.2027 328.0
ORCL ORACLE CORPORATION Industrie 304.815,52 1.0 10434.0 334.0 09.Nov.2029 615.0
MSFT MICROSOFT CORPORATION Industrie 304.819,45 1.0 8936.0 1279.0 06.Feb.2047 425.0
AVGO BROADCOM INC Industrie 304.155,62 1.0 9586.0 206.0 15.Feb.2028 195.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 304.164,85 1.0 10085.0 1095.0 19.Nov.2045 556.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 304.169,54 1.0 9990.0 723.0 11.Sept.2036 520.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 304.272,01 1.0 10434.0 675.0 14.Mai2034 525.0
JPM JPMORGAN CHASE & CO FXD-FRN Finanzinstitute 304.296,09 1.0 9879.0 111.0 24.Feb.2028 295.0
BACR BARCLAYS PLC Finanzinstitute 304.387,04 1.0 11086.0 588.0 13.Sept.2034 669.0
VOD VODAFONE GROUP PLC Industrie 303.489,94 1.0 11391.0 351.0 15.Feb.2030 788.0
AAPL APPLE INC Industrie 303.732,04 1.0 9429.0 348.0 11.Sept.2029 220.0
AVGO BROADCOM INC Industrie 303.883,03 1.0 9848.0 889.0 15.Feb.2038 490.0
HCA HCA INC Industrie 302.773,07 1.0 8237.0 1334.0 15.März2052 463.0
CMCSA COMCAST CORPORATION Industrie 302.792,38 1.0 7417.0 1330.0 01.Nov.2049 400.0
BDX BECTON DICKINSON AND COMPANY Industrie 302.859,27 1.0 8755.0 1250.0 06.Juni2047 467.0
CMCSA COMCAST CORPORATION Industrie 302.944,36 1.0 9421.0 378.0 01.Feb.2030 265.0
V VISA INC Industrie 303.005,19 1.0 9763.0 795.0 14.Dez.2035 415.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 303.018,98 1.0 11023.0 692.0 01.März2035 638.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 303.050,39 1.0 8982.0 478.0 01.Apr.2031 280.0
GOOGL ALPHABET INC Industrie 302.269,29 1.0 10004.0 1179.0 15.Nov.2045 535.0
BA BOEING CO Industrie 302.327,73 1.0 9108.0 700.0 01.Mai2034 360.0
F FORD MOTOR COMPANY Industrie 302.510,66 1.0 7966.0 1047.0 15.Jan.2043 475.0
OTIS OTIS WORLDWIDE CORP Industrie 302.566,19 1.0 9363.0 382.0 15.Feb.2030 256.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 302.594,30 1.0 9715.0 574.0 01.Juli2049 400.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 301.692,75 1.0 9500.0 251.0 17.Aug.2029 221.0
TELEFO TELEFONICA EMISIONES SAU Industrie 301.819,06 1.0 8856.0 1174.0 08.März2047 521.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 301.841,92 1.0 10066.0 152.0 03.Aug.2027 424.0
COP CONOCOPHILLIPS CO Industrie 301.851,20 1.0 10201.0 357.0 15.Jan.2030 470.0
AMZN AMAZON.COM INC Industrie 301.894,78 1.0 9712.0 1180.0 05.Dez.2044 495.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 301.947,60 1.0 10029.0 132.0 28.Mai2027 495.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 302.120,75 1.0 11313.0 815.0 15.Jan.2038 695.0
LLY ELI LILLY AND COMPANY Industrie 301.325,89 1.0 10238.0 590.0 27.Feb.2033 470.0
PEP PEPSICO INC Industrie 301.462,62 1.0 9892.0 167.0 15.Okt.2027 300.0
AVGO BROADCOM INC Industrie 301.470,24 1.0 10063.0 369.0 15.Feb.2030 435.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 301.548,63 1.0 9979.0 1103.0 15.Juli2044 550.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 300.465,30 1.0 11709.0 863.0 15.Jan.2039 700.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 300.499,02 1.0 10095.0 170.0 08.Okt.2027 435.0
BACR BARCLAYS PLC Finanzinstitute 300.560,49 1.0 9084.0 524.0 24.Nov.2032 289.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 300.614,98 1.0 9422.0 375.0 15.Jan.2030 275.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 300.660,83 1.0 9816.0 128.0 21.Apr.2027 238.0
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through 300.564,78 1.0 9645.0 590.0 01.März2049 400.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 299.893,23 1.0 10079.0 342.0 15.Okt.2029 455.0
ABBV ABBVIE INC Industrie 299.996,01 1.0 9176.0 1285.0 14.Nov.2048 488.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 300.097,21 1.0 10061.0 210.0 22.März2028 438.0
HLNLN HALEON US CAPITAL LLC Industrie 300.109,11 1.0 9919.0 120.0 24.März2027 338.0
JNJ JOHNSON & JOHNSON Industrie 300.255,80 1.0 10323.0 310.0 01.Juni2029 480.0
KHC KRAFT HEINZ FOODS CO Industrie 300.281,87 1.0 9967.0 124.0 15.Mai2027 388.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 300.334,51 1.0 9893.0 101.0 12.Jan.2027 263.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 299.388,56 1.0 9979.0 100.0 11.Jan.2027 375.0
KFW KFW Agency 299.506,23 1.0 10436.0 429.0 29.Okt.2030 475.0
USB US BANCORP MTN Finanzinstitute 299.516,16 1.0 10295.0 317.0 23.Juli2030 510.0
CVX CHEVRON CORP Industrie 299.561,86 1.0 9276.0 409.0 11.Mai2030 224.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 299.670,51 1.0 11646.0 831.0 01.Jan.2041 710.0
KO COCA-COLA CO Industrie 298.663,10 1.0 9724.0 1394.0 14.Jan.2055 520.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 298.678,35 1.0 10334.0 713.0 14.März2035 525.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 298.922,89 1.0 10088.0 100.0 14.Jan.2028 495.0
INTC INTEL CORPORATION Industrie 298.935,61 1.0 7169.0 1308.0 08.Dez.2047 373.0
VALEBZ VALE OVERSEAS LTD Industrie 299.091,49 1.0 9633.0 402.0 08.Juli2030 375.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 299.108,58 1.0 6817.0 1379.0 01.Aug.2050 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 299.164,56 1.0 9274.0 889.0 23.Apr.2039 441.0
AAPL APPLE INC Industrie 298.432,52 1.0 8994.0 1229.0 13.Mai2045 438.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 298.439,69 1.0 10361.0 294.0 08.Apr.2029 526.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 298.486,82 1.0 9873.0 260.0 26.Sept.2028 313.0
JNJ JOHNSON & JOHNSON Industrie 298.522,32 1.0 10443.0 468.0 01.Juni2031 490.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 297.536,41 1.0 6676.0 1493.0 12.März2051 305.0
CSCO CISCO SYSTEMS INC Industrie 297.750,98 1.0 10110.0 105.0 26.Feb.2027 480.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 297.203,13 1.0 9718.0 636.0 01.Nov.2046 400.0
ES EVERSOURCE ENERGY Versorger 296.883,14 1.0 10246.0 196.0 01.März2028 545.0
ET ENERGY TRANSFER OPERATING LP Industrie 296.968,28 1.0 8431.0 1263.0 15.Mai2050 500.0
FNAL9781 FNMA 30YR MBS Pass-Through 297.079,15 1.0 10077.0 442.0 01.Feb.2046 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 296.290,41 1.0 8366.0 1278.0 29.März2047 420.0
NOW SERVICENOW INC Industrie 296.356,93 1.0 8803.0 444.0 01.Sept.2030 140.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 296.489,06 1.0 9892.0 193.0 11.Jan.2028 350.0
BAC BANK OF AMERICA CORP Finanzinstitute 296.708,15 1.0 6617.0 1394.0 21.Juli2052 297.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 295.713,44 1.0 9644.0 167.0 22.Sept.2028 201.0
GOOGL ALPHABET INC Industrie 295.835,39 1.0 9952.0 1571.0 15.Nov.2075 570.0
NWG NATWEST GROUP PLC Finanzinstitute 296.120,51 1.0 10162.0 221.0 18.Mai2029 489.0
KO COCA-COLA CO Industrie 296.160,96 1.0 9811.0 1531.0 13.Mai2064 540.0
T AT&T INC Industrie 295.527,94 1.0 9895.0 760.0 01.Nov.2035 490.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 294.530,31 1.0 9106.0 421.0 08.Juli2030 213.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 294.610,14 1.0 10629.0 615.0 07.Jan.2034 610.0
KVUE KENVUE INC Industrie 294.640,19 1.0 10213.0 592.0 22.März2033 490.0
PNC PNC BANK NA Finanzinstitute 294.827,33 1.0 10000.0 240.0 26.Juli2028 405.0
CMCSA COMCAST CORPORATION Industrie 294.853,95 1.0 10312.0 670.0 01.Juni2034 530.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 295.000,51 1.0 8229.0 1380.0 15.Okt.2050 420.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 293.995,63 1.0 8860.0 1237.0 07.Dez.2046 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 294.194,13 1.0 6869.0 1369.0 22.Apr.2051 311.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 294.367,46 1.0 10584.0 638.0 14.Apr.2034 620.0
KDB KOREA DEVELOPMENT BANK Agency 294.381,06 1.0 10168.0 287.0 15.Feb.2029 450.0
WFC WELLS FARGO & COMPANY Finanzinstitute 294.415,37 1.0 8400.0 1242.0 14.Juni2046 440.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 293.545,08 1.0 10779.0 597.0 07.Nov.2033 712.0
USB US BANCORP Finanzinstitute 293.764,63 1.0 8844.0 433.0 22.Juli2030 138.0
T AT&T INC Industrie 293.801,61 1.0 8719.0 1203.0 15.Mai2046 475.0
MRK MERCK & CO INC Industrie 293.883,28 1.0 8897.0 548.0 10.Dez.2031 215.0
BMO BANK OF MONTREAL MTN Finanzinstitute 292.929,02 0.0 9852.0 116.0 08.März2027 265.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 293.219,86 0.0 7417.0 1439.0 15.März2052 370.0
PAYX PAYCHEX INC Industrie 293.288,95 0.0 10372.0 524.0 15.Apr.2032 535.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 293.309,71 0.0 11570.0 1127.0 01.Apr.2050 704.0
KMI KINDER MORGAN INC Industrie 292.476,05 0.0 8928.0 477.0 15.Feb.2031 200.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 291.776,96 0.0 10567.0 622.0 22.Jan.2035 568.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 291.785,72 0.0 8704.0 512.0 10.Juni2031 165.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 292.050,52 0.0 10373.0 669.0 07.Feb.2035 650.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 292.090,94 0.0 9405.0 410.0 01.Juni2030 265.0
LLY ELI LILLY AND COMPANY Industrie 290.998,67 0.0 10064.0 456.0 15.März2031 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 291.054,14 0.0 10525.0 665.0 09.Juli2034 556.0
HON HONEYWELL INTERNATIONAL INC Industrie 290.510,83 0.0 10218.0 716.0 01.März2035 500.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 290.945,11 0.0 8372.0 1288.0 01.Mai2047 415.0
AAPL APPLE INC Industrie 289.824,99 0.0 10120.0 393.0 12.Mai2030 420.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 289.975,26 0.0 10565.0 632.0 04.März2035 572.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 290.318,16 0.0 10449.0 421.0 04.Okt.2030 488.0
SCCO SOUTHERN COPPER CORP Industrie 290.402,68 0.0 10272.0 1128.0 23.Apr.2045 588.0
NDAQ NASDAQ INC Finanzinstitute 289.427,42 0.0 10521.0 637.0 15.Feb.2034 555.0
TMUS T-MOBILE USA INC Industrie 289.522,53 0.0 10241.0 661.0 15.Apr.2034 515.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 289.596,83 0.0 10062.0 208.0 30.März2028 425.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 289.647,42 0.0 10363.0 285.0 04.März2030 555.0
GILD GILEAD SCIENCES INC Industrie 288.787,23 0.0 8363.0 1272.0 01.März2047 415.0
NVDA NVIDIA CORPORATION Industrie 288.795,22 0.0 9561.0 391.0 01.Apr.2030 285.0
FANG DIAMONDBACK ENERGY INC Industrie 288.827,32 0.0 9522.0 1303.0 18.Apr.2054 575.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 288.842,82 0.0 6431.0 1517.0 04.Juni2051 294.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 288.925,15 0.0 9286.0 361.0 09.Okt.2029 163.0
TELEFO TELEFONICA EMISIONES SAU Industrie 289.079,37 0.0 9152.0 1198.0 01.März2049 552.0
LLY ELI LILLY AND COMPANY Industrie 289.138,68 0.0 10150.0 654.0 09.Feb.2034 470.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrie 289.200,44 0.0 10099.0 783.0 15.März2036 510.0
MS MORGAN STANLEY MTN Finanzinstitute 288.151,81 0.0 10191.0 214.0 12.Apr.2029 499.0
CHTR TIME WARNER CABLE LLC Industrie 288.324,87 0.0 10201.0 793.0 01.Mai2037 655.0
CMCSA COMCAST CORPORATION Industrie 288.395,32 0.0 8273.0 1034.0 01.Apr.2040 375.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 288.494,27 0.0 9454.0 238.0 09.Juni2028 125.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 288.518,37 0.0 10008.0 185.0 15.März2028 420.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 288.277,59 0.0 8306.0 698.0 01.Mai2051 200.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 287.687,90 0.0 11173.0 605.0 24.Okt.2034 656.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 287.692,86 0.0 10250.0 571.0 24.Jan.2034 507.0
ORCL ORACLE CORPORATION Industrie 287.776,88 0.0 6976.0 1248.0 15.Nov.2047 400.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 287.853,64 0.0 10148.0 639.0 08.Sept.2033 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 287.894,49 0.0 10541.0 127.0 29.Apr.2027 800.0
VLO VALERO ENERGY CORPORATION Industrie 287.948,53 0.0 11058.0 816.0 15.Juni2037 663.0
USB US BANCORP MTN Finanzinstitute 287.013,83 0.0 10008.0 217.0 26.Apr.2028 390.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 287.177,01 0.0 10236.0 317.0 01.Aug.2029 520.0
DIS WALT DISNEY CO Industrie 287.266,87 0.0 11250.0 698.0 15.Dez.2034 620.0
INTU INTUIT INC Industrie 287.267,09 0.0 10305.0 245.0 15.Sept.2028 513.0
AMGN AMGEN INC Industrie 287.378,76 0.0 9863.0 173.0 02.Nov.2027 320.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 287.466,74 0.0 11010.0 539.0 10.Feb.2034 708.0
GILD GILEAD SCIENCES INC Industrie 286.307,87 0.0 8910.0 1180.0 01.Feb.2045 450.0
WMT WALMART INC Industrie 286.334,53 0.0 11417.0 353.0 15.Feb.2030 755.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 286.620,97 0.0 10220.0 191.0 09.Feb.2028 540.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 286.653,89 0.0 9943.0 200.0 15.März2028 420.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 286.700,44 0.0 9050.0 669.0 29.Okt.2033 340.0
MDT MEDTRONIC INC Industrie 285.974,56 0.0 9844.0 742.0 15.März2035 438.0
INTNED ING GROEP NV Finanzinstitute 285.989,81 0.0 10825.0 610.0 11.Sept.2034 611.0
ORCL ORACLE CORPORATION Industrie 286.168,20 0.0 8165.0 1256.0 27.Sept.2054 538.0
ORCL ORACLE CORPORATION Industrie 286.173,63 0.0 8939.0 1247.0 26.Sept.2055 595.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 285.309,64 0.0 10408.0 248.0 14.Sept.2028 572.0
PEP PEPSICO INC Industrie 285.316,83 0.0 9502.0 388.0 19.März2030 275.0
NKE NIKE INC Industrie 285.321,14 0.0 9538.0 390.0 27.März2030 285.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 285.495,74 0.0 9448.0 347.0 13.Sept.2029 245.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 285.540,66 0.0 10114.0 171.0 15.Okt.2027 440.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 284.656,11 0.0 9910.0 120.0 22.März2027 305.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 284.801,16 0.0 10331.0 1425.0 15.Feb.2063 605.0
LLY ELI LILLY AND COMPANY Industrie 285.104,12 0.0 10199.0 757.0 15.Okt.2035 490.0
VZ VERIZON COMMUNICATIONS INC Industrie 284.003,78 0.0 7165.0 1143.0 20.Nov.2040 265.0
JPM JPMORGAN CHASE & CO Finanzinstitute 284.246,15 0.0 10328.0 1086.0 16.Aug.2043 563.0
AMZN AMAZON.COM INC Industrie 284.457,65 0.0 6038.0 1557.0 03.Juni2050 250.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 284.105,33 0.0 10298.0 981.0 01.Dez.2039 520.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 284.486,90 0.0 9724.0 360.0 20.Jan.2026 350.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 283.627,86 0.0 10086.0 1037.0 24.Mai2041 525.0
D DOMINION ENERGY INC (NC5.25) Versorger 283.660,18 0.0 10085.0 414.0 15.Feb.2056 600.0
ORCL ORACLE CORPORATION Industrie 283.803,75 0.0 9853.0 882.0 08.Juli2039 613.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 283.859,18 0.0 10182.0 624.0 11.Sept.2033 489.0
AMZN AMAZON.COM INC Industrie 283.195,57 0.0 10268.0 350.0 01.Dez.2029 465.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 283.338,00 0.0 8535.0 615.0 15.Sept.2032 185.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 283.345,69 0.0 10185.0 205.0 28.März2028 495.0
CI CIGNA GROUP Industrie 283.352,36 0.0 10306.0 643.0 15.Feb.2034 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 282.325,41 0.0 9879.0 749.0 15.Juli2035 463.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 282.356,47 0.0 10270.0 193.0 15.Feb.2028 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 282.422,58 0.0 10473.0 573.0 22.Feb.2034 544.0
T AT&T INC Industrie 282.502,47 0.0 8302.0 1255.0 09.März2048 450.0
FDX FEDEX CORP Industrie 282.594,38 0.0 10047.0 387.0 15.Mai2030 425.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 282.649,11 0.0 8757.0 990.0 01.Juli2040 450.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 282.208,76 0.0 8245.0 720.0 01.Okt.2050 200.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 281.633,90 0.0 9122.0 413.0 15.Mai2030 200.0
JPM JPMORGAN CHASE & CO Finanzinstitute 281.696,74 0.0 10220.0 1035.0 06.Jan.2042 540.0
PG PROCTER & GAMBLE CO Industrie 281.771,71 0.0 9642.0 391.0 25.März2030 300.0
PERU PERU (REPUBLIC OF) Sovereigns 281.779,53 0.0 7031.0 1410.0 10.März2051 355.0
KFW KFW Agency 281.796,50 0.0 9345.0 353.0 14.Sept.2029 175.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 281.832,95 0.0 10171.0 1119.0 08.Juli2046 580.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 281.878,77 0.0 9812.0 384.0 06.Apr.2030 363.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 281.932,04 0.0 6456.0 1336.0 01.Juni2052 390.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 282.070,03 0.0 8766.0 1296.0 16.Nov.2048 463.0
GOOGL ALPHABET INC Industrie 282.083,56 0.0 5512.0 1626.0 15.Aug.2050 205.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 281.028,21 0.0 10378.0 657.0 23.Juli2035 540.0
SOLV SOLVENTUM CORP Industrie 281.140,86 0.0 10135.0 1327.0 30.Apr.2054 590.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 281.380,88 0.0 11897.0 841.0 15.Jan.2039 763.0
MSFT MICROSOFT CORPORATION Industrie 281.467,18 0.0 9445.0 750.0 12.Feb.2035 350.0
AZN ASTRAZENECA FINANCE LLC Industrie 281.580,34 0.0 10270.0 284.0 26.Feb.2029 485.0
WMT WALMART INC Industrie 280.465,01 0.0 10311.0 736.0 28.Apr.2035 490.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Finanzinstitute 280.505,58 0.0 10133.0 95.0 05.Jan.2028 546.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 280.511,53 0.0 9694.0 1376.0 15.März2055 540.0
EIB EUROPEAN INVESTMENT BANK Supranational 280.742,42 0.0 9831.0 137.0 24.Mai2027 238.0
JNJ JOHNSON & JOHNSON Industrie 280.832,62 0.0 10441.0 718.0 01.März2035 500.0
AMZN AMAZON.COM INC Industrie 280.921,69 0.0 9992.0 609.0 20.März2033 435.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 280.841,01 0.0 9083.0 365.0 01.Nov.2036 150.0
AAPL APPLE INC Industrie 279.841,01 0.0 6314.0 1535.0 11.Mai2050 265.0
SNPS SYNOPSYS INC Industrie 279.859,81 0.0 10072.0 121.0 01.Apr.2027 455.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 280.030,45 0.0 10403.0 1204.0 28.März2054 685.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 280.166,01 0.0 10514.0 339.0 17.Nov.2029 563.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 280.205,92 0.0 10485.0 254.0 07.Nov.2028 680.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 280.274,90 0.0 9813.0 315.0 01.Juni2029 338.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 280.303,78 0.0 9369.0 371.0 23.Jan.2030 316.0
AZN ASTRAZENECA PLC Industrie 280.377,90 0.0 10021.0 272.0 17.Jan.2029 400.0
VALEBZ VALE OVERSEAS LTD Industrie 279.332,66 0.0 10723.0 593.0 12.Juni2033 613.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 279.381,12 0.0 9639.0 403.0 30.Juni2030 340.0
PPC PILGRIMS PRIDE CORP Industrie 279.483,19 0.0 9725.0 395.0 15.Apr.2031 425.0
WSTP WESTPAC BANKING CORP Finanzinstitute 279.535,38 0.0 10299.0 179.0 18.Nov.2027 546.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 279.712,65 0.0 9712.0 294.0 01.März2030 327.0
HPQ HP INC Industrie 279.732,52 0.0 9018.0 500.0 17.Juni2031 265.0
ACN ACCENTURE CAPITAL INC Industrie 279.739,82 0.0 9891.0 706.0 04.Okt.2034 450.0
CVS CVS HEALTH CORP Industrie 279.815,92 0.0 9781.0 1297.0 01.Juni2053 588.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 278.726,53 0.0 9908.0 176.0 07.Nov.2028 357.0
SUZANO SUZANO AUSTRIA GMBH Industrie 278.734,94 0.0 9413.0 445.0 15.Jan.2031 375.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 278.741,06 0.0 10489.0 579.0 11.Jan.2033 513.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 278.785,46 0.0 9343.0 1320.0 15.Okt.2054 560.0
AVGO BROADCOM INC Industrie 278.822,97 0.0 7611.0 1409.0 15.Feb.2051 375.0
PG PROCTER & GAMBLE CO Industrie 278.858,50 0.0 9890.0 121.0 25.März2027 280.0
AVGO BROADCOM INC Industrie 278.949,85 0.0 9953.0 430.0 15.Nov.2030 415.0
BACR BARCLAYS PLC Finanzinstitute 279.002,78 0.0 9232.0 1208.0 10.Jan.2047 495.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 279.110,30 0.0 10114.0 825.0 13.Jan.2037 500.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 278.179,84 0.0 9960.0 582.0 01.Mai2048 450.0
CNC CENTENE CORPORATION Finanzinstitute 278.079,60 0.0 8612.0 474.0 01.März2031 250.0
ABBV ABBVIE INC Industrie 278.092,26 0.0 9163.0 1099.0 01.Okt.2042 463.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 278.246,51 0.0 10282.0 615.0 17.Juli2033 500.0
CVS CVS HEALTH CORP Industrie 278.570,89 0.0 8783.0 481.0 28.Feb.2031 188.0
VOD VODAFONE GROUP PLC Industrie 277.503,83 0.0 10900.0 803.0 27.Feb.2037 615.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 277.618,74 0.0 9527.0 267.0 15.Okt.2028 240.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 277.806,93 0.0 10787.0 254.0 30.Okt.2029 716.0
BA BOEING CO Industrie 277.815,89 0.0 9604.0 451.0 01.Feb.2031 363.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 277.816,63 0.0 9504.0 298.0 16.Feb.2029 213.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 277.932,05 0.0 10913.0 597.0 24.Aug.2034 614.0
CI CIGNA GROUP Industrie 277.995,40 0.0 9049.0 479.0 15.März2031 238.0
USB US BANCORP MTN Finanzinstitute 278.055,45 0.0 10089.0 547.0 22.Juli2033 497.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 276.939,01 0.0 9537.0 184.0 13.Nov.2027 113.0
INTC INTEL CORPORATION Industrie 277.080,92 0.0 10265.0 358.0 10.Feb.2030 513.0
INTNED ING GROEP NV FXD-FRN Finanzinstitute 277.116,83 0.0 10143.0 209.0 25.März2029 486.0
VICI VICI PROPERTIES LP Industrie 277.186,53 0.0 10096.0 195.0 15.Feb.2028 475.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 276.316,69 0.0 9351.0 404.0 04.Juni2031 285.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 276.607,82 0.0 10125.0 680.0 13.März2034 425.0
VZ VERIZON COMMUNICATIONS INC Industrie 276.645,87 0.0 10103.0 831.0 16.März2037 525.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 276.667,96 0.0 10319.0 1096.0 15.Okt.2045 635.0
BIIB BIOGEN INC Industrie 276.687,18 0.0 9190.0 406.0 01.Mai2030 225.0
ORCL ORACLE CORPORATION Industrie 276.741,82 0.0 7238.0 1173.0 15.Mai2045 413.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 276.780,30 0.0 9813.0 111.0 14.Feb.2027 200.0
MPLX MPLX LP Industrie 275.835,74 0.0 9255.0 425.0 15.Aug.2030 265.0
INTC INTEL CORPORATION Industrie 275.975,02 0.0 9329.0 364.0 15.Nov.2029 245.0
CVS CVS HEALTH CORP Industrie 276.140,89 0.0 10220.0 277.0 30.Jan.2029 500.0
OKE ONEOK INC Industrie 276.306,54 0.0 10646.0 599.0 01.Sept.2033 605.0
GM GENERAL MOTORS CO Industrie 275.263,12 0.0 10480.0 552.0 15.Okt.2032 560.0
BAC BANK OF AMERICA NA Finanzinstitute 275.360,35 0.0 10899.0 795.0 15.Okt.2036 600.0
DELL DELL INTERNATIONAL LLC Industrie 275.362,14 0.0 12159.0 707.0 15.Juli2036 810.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 275.452,02 0.0 10228.0 324.0 15.Aug.2029 465.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 275.470,31 0.0 7560.0 1258.0 01.Apr.2047 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 275.637,69 0.0 9973.0 1450.0 30.Nov.2065 600.0
CMCSA COMCAST CORPORATION Industrie 275.724,75 0.0 9932.0 102.0 01.Feb.2027 330.0
DTE DTE ENERGY COMPANY Versorger 274.585,19 0.0 10124.0 136.0 01.Juli2027 495.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 274.602,36 0.0 10049.0 162.0 26.Sept.2027 495.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 274.654,38 0.0 8725.0 1092.0 16.Juli2042 438.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 274.714,60 0.0 10114.0 128.0 10.Mai2028 493.0
PYPL PAYPAL HOLDINGS INC Industrie 274.831,24 0.0 9577.0 348.0 01.Okt.2029 285.0
ISRAEL ISRAEL (STATE OF) Sovereigns 274.849,87 0.0 8831.0 1108.0 30.Jan.2043 450.0
BRKHEC PACIFICORP Versorger 274.898,96 0.0 9389.0 1278.0 15.Jan.2055 580.0
CAT CATERPILLAR INC Industrie 274.221,64 0.0 8433.0 1144.0 15.Aug.2042 380.0
V VISA INC Industrie 274.326,46 0.0 7851.0 1337.0 15.Sept.2047 365.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 274.375,61 0.0 6907.0 1444.0 09.Feb.2052 343.0
PFE PFIZER INC Industrie 274.380,93 0.0 9883.0 292.0 15.März2029 345.0
MCD MCDONALDS CORPORATION MTN Industrie 274.474,91 0.0 7406.0 1377.0 01.Sept.2049 363.0
C CITIGROUP INC Finanzinstitute 274.476,86 0.0 8964.0 526.0 03.Nov.2032 252.0
MAR MARRIOTT INTERNATIONAL INC Industrie 274.532,35 0.0 10254.0 826.0 15.Apr.2037 550.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 274.537,94 0.0 10241.0 1033.0 01.Apr.2041 517.0
TMUS T-MOBILE USA INC Industrie 273.398,25 0.0 10181.0 202.0 15.März2028 495.0
NOC NORTHROP GRUMMAN CORP Industrie 273.538,72 0.0 8088.0 1302.0 15.Okt.2047 403.0
FISV FISERV INC Industrie 273.805,63 0.0 7913.0 1268.0 01.Juli2049 440.0
CRM SALESFORCE INC Industrie 273.930,25 0.0 8895.0 511.0 15.Juli2031 195.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 272.815,18 0.0 9816.0 205.0 17.März2028 388.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 272.932,81 0.0 7740.0 1204.0 10.Feb.2048 460.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 273.139,68 0.0 9887.0 547.0 15.Mai2032 420.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 273.246,64 0.0 7355.0 1563.0 15.Aug.2057 365.0
CMCSA COMCAST CORPORATION Industrie 272.573,85 0.0 9028.0 1315.0 15.Mai2053 535.0
ABBV ABBVIE INC Industrie 272.597,02 0.0 10159.0 202.0 15.März2028 465.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 272.737,09 0.0 8471.0 1315.0 15.Jan.2049 425.0
FOXA FOX CORP Industrie 271.687,63 0.0 9649.0 1209.0 25.Jan.2049 558.0
APH AMPHENOL CORPORATION Industrie 271.767,50 0.0 9826.0 791.0 15.Feb.2036 463.0
TXN TEXAS INSTRUMENTS INC Industrie 271.787,54 0.0 9009.0 1514.0 18.Mai2063 505.0
INTNED ING GROEP NV Finanzinstitute 271.854,96 0.0 10315.0 290.0 19.März2030 534.0
JNJ JOHNSON & JOHNSON Industrie 271.874,21 0.0 9104.0 880.0 03.März2037 363.0
LOW LOWES COMPANIES INC Industrie 271.978,23 0.0 9782.0 1319.0 15.Apr.2053 563.0
CMCSA COMCAST CORPORATION Industrie 272.156,46 0.0 9781.0 593.0 15.Jan.2033 425.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 272.141,98 0.0 9692.0 483.0 01.Feb.2047 400.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 271.047,92 0.0 10214.0 571.0 26.Jan.2034 512.0
LLY ELI LILLY AND COMPANY Industrie 271.064,72 0.0 9320.0 1521.0 09.Feb.2064 510.0
TMUS T-MOBILE USA INC Industrie 271.184,58 0.0 10216.0 274.0 15.Jan.2029 485.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 271.207,03 0.0 10294.0 984.0 01.Apr.2041 595.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 271.360,83 0.0 10392.0 227.0 21.Juli2028 588.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 271.487,45 0.0 10116.0 239.0 15.Sept.2028 470.0
ORCL ORACLE CORPORATION Industrie 270.670,68 0.0 8161.0 908.0 15.Nov.2037 380.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 270.925,89 0.0 8962.0 955.0 23.Apr.2040 408.0
KVUE KENVUE INC Industrie 271.002,91 0.0 10295.0 369.0 22.März2030 500.0
SOLV SOLVENTUM CORP Industrie 269.995,18 0.0 10435.0 440.0 13.März2031 545.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 270.344,88 0.0 10355.0 259.0 17.Jan.2029 565.0
MS MORGAN STANLEY MTN Finanzinstitute 270.389,60 0.0 6399.0 1394.0 25.Jan.2052 280.0
VTRS VIATRIS INC Industrie 269.376,03 0.0 9130.0 417.0 22.Juni2030 270.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 269.398,92 0.0 9353.0 289.0 15.Jan.2029 225.0
BAX BAXTER INTERNATIONAL INC Industrie 269.414,47 0.0 8732.0 548.0 01.Feb.2032 254.0
AZN ASTRAZENECA FINANCE LLC Industrie 269.462,18 0.0 10214.0 198.0 03.März2028 488.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 269.487,96 0.0 10092.0 172.0 22.Okt.2028 450.0
HLNLN HALEON US CAPITAL LLC Industrie 269.528,43 0.0 9535.0 543.0 24.März2032 363.0
NEE FLORIDA POWER & LIGHT CO Versorger 269.564,34 0.0 10251.0 206.0 01.Apr.2028 505.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 269.614,27 0.0 9851.0 197.0 15.Feb.2028 375.0
NWG NATWEST GROUP PLC Finanzinstitute 269.649,10 0.0 10605.0 644.0 01.März2035 578.0
INTC INTEL CORPORATION Industrie 269.655,19 0.0 8768.0 518.0 12.Aug.2031 200.0
GILD GILEAD SCIENCES INC Industrie 269.713,23 0.0 9897.0 111.0 01.März2027 295.0
WFC WELLS FARGO & COMPANY Finanzinstitute 269.753,97 0.0 10360.0 730.0 01.Aug.2035 550.0
T AT&T INC Industrie 269.775,59 0.0 10279.0 724.0 15.Aug.2035 538.0
C CITIGROUP INC Finanzinstitute 269.803,58 0.0 10051.0 941.0 26.März2041 532.0
GILD GILEAD SCIENCES INC Industrie 268.735,54 0.0 9570.0 172.0 01.Okt.2027 120.0
SANTAN BANCO SANTANDER SA Finanzinstitute 268.749,00 0.0 9094.0 454.0 03.Dez.2030 275.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 268.759,68 0.0 10179.0 198.0 28.Feb.2028 490.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 268.770,03 0.0 10261.0 340.0 07.Nov.2029 588.0
USB US BANK NATIONAL ASSOCIATION MTN Finanzinstitute 268.829,83 0.0 10093.0 134.0 15.Mai2028 473.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 268.968,42 0.0 10506.0 643.0 01.Juni2034 655.0
WMB WILLIAMS COMPANIES INC Industrie 269.046,23 0.0 9955.0 133.0 15.Juni2027 375.0
FANG DIAMONDBACK ENERGY INC Industrie 269.106,07 0.0 10251.0 655.0 18.Apr.2034 540.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 269.148,40 0.0 9518.0 419.0 18.Sept.2031 355.0
PG PROCTER & GAMBLE CO Industrie 269.211,20 0.0 8808.0 462.0 29.Okt.2030 120.0
KDP KEURIG DR PEPPER INC Industrie 268.097,06 0.0 10080.0 214.0 25.Mai2028 460.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 268.139,71 0.0 10108.0 575.0 26.Jan.2033 500.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrie 268.142,06 0.0 11548.0 559.0 15.Juli2033 838.0
BATSLN BAT CAPITAL CORP Industrie 268.212,21 0.0 11382.0 1228.0 02.Aug.2053 708.0
INTC INTEL CORPORATION Industrie 268.311,60 0.0 10138.0 193.0 10.Feb.2028 488.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 268.331,55 0.0 8930.0 551.0 24.Nov.2031 175.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 268.402,69 0.0 9325.0 550.0 10.März2032 320.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 268.439,79 0.0 10577.0 360.0 15.März2030 586.0
VZ VERIZON COMMUNICATIONS INC Industrie 268.456,86 0.0 10262.0 602.0 09.Mai2033 505.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 268.561,68 0.0 6496.0 1513.0 15.Okt.2050 285.0
LLY ELI LILLY AND COMPANY Industrie 268.613,59 0.0 9406.0 1390.0 09.Feb.2054 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 268.663,98 0.0 9495.0 1382.0 15.Apr.2054 520.0
ET ENERGY TRANSFER LP Industrie 267.693,41 0.0 10322.0 671.0 01.Sept.2034 560.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 267.783,88 0.0 10197.0 170.0 13.Okt.2027 517.0
ABT ABBOTT LABORATORIES Industrie 267.825,31 0.0 10075.0 834.0 30.Nov.2036 475.0
CSCO CISCO SYSTEMS INC Industrie 267.014,61 0.0 10301.0 713.0 24.Feb.2035 510.0
HD HOME DEPOT INC Industrie 267.087,02 0.0 9629.0 1357.0 25.Juni2054 530.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 267.284,17 0.0 9965.0 423.0 15.Okt.2030 440.0
GPN GLOBAL PAYMENTS INC Industrie 267.320,75 0.0 10104.0 149.0 15.Aug.2027 495.0
DIS WALT DISNEY CO Industrie 267.334,92 0.0 11312.0 751.0 15.Dez.2035 640.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 266.350,55 0.0 10189.0 141.0 28.Juni2027 524.0
TMUS T-MOBILE USA INC Industrie 266.372,22 0.0 9844.0 711.0 15.Jan.2035 470.0
Q QUEBEC (PROVINCE OF) Local Authority 266.474,66 0.0 9984.0 218.0 13.Apr.2028 363.0
RDSALN SHELL FINANCE US INC Industrie 266.533,96 0.0 6944.0 1441.0 06.Apr.2050 325.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 266.632,34 0.0 10244.0 356.0 15.Jan.2030 480.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 266.655,03 0.0 10222.0 189.0 10.Jan.2028 516.0
EQNR EQUINOR ASA Agency 266.683,60 0.0 9630.0 390.0 06.Apr.2030 313.0
HD HOME DEPOT INC Industrie 266.747,48 0.0 8507.0 1240.0 01.Apr.2046 425.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 266.761,47 0.0 10300.0 371.0 15.Feb.2030 450.0
WMT WALMART INC Industrie 266.782,23 0.0 9989.0 614.0 15.Apr.2033 410.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 266.813,54 0.0 10375.0 174.0 01.Nov.2027 600.0
GILD GILEAD SCIENCES INC Industrie 266.878,40 0.0 9926.0 753.0 01.Sept.2035 460.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 265.754,65 0.0 10052.0 145.0 27.Juli2027 415.0
CVS CVS HEALTH CORP Industrie 265.940,42 0.0 9763.0 382.0 01.Apr.2030 375.0
CCI CROWN CASTLE INC Industrie 266.250,77 0.0 9911.0 195.0 15.Feb.2028 380.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 265.168,87 0.0 9591.0 218.0 01.Apr.2028 225.0
CSX CSX CORP Industrie 265.264,09 0.0 10086.0 285.0 15.März2029 425.0
ISRAEL ISRAEL (STATE OF) Sovereigns 265.294,75 0.0 7289.0 1341.0 03.Juli2050 388.0
TEL TYCO ELECTRONICS GROUP SA Industrie 265.385,73 0.0 9903.0 151.0 15.Aug.2027 313.0
UNP UNION PACIFIC CORPORATION Industrie 265.400,21 0.0 7272.0 1558.0 20.März2060 384.0
CHTR TIME WARNER CABLE LLC Industrie 265.496,53 0.0 9252.0 947.0 15.Nov.2040 588.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 265.552,74 0.0 8360.0 944.0 01.Okt.2039 303.0
GOOGL ALPHABET INC Industrie 265.637,82 0.0 9975.0 750.0 15.Mai2035 450.0
STT STATE STREET CORP Finanzinstitute 265.666,06 0.0 9443.0 358.0 01.Nov.2034 303.0
PORTRN PORT AUTH N Y & N J Local Authority 265.676,63 0.0 9375.0 1309.0 01.Okt.2051 493.0
COP CONOCOPHILLIPS CO Industrie 264.805,53 0.0 10164.0 704.0 15.Jan.2035 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 264.894,21 0.0 10067.0 561.0 20.Sept.2032 465.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 264.919,04 0.0 8934.0 488.0 04.März2031 150.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 264.996,13 0.0 10188.0 540.0 20.Juli2033 492.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 263.980,63 0.0 10010.0 688.0 10.Sept.2034 495.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 264.008,52 0.0 9078.0 526.0 22.Nov.2032 287.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 264.029,87 0.0 9766.0 1352.0 16.Feb.2055 555.0
ET ENERGY TRANSFER LP Industrie 264.056,37 0.0 10295.0 659.0 15.Mai2034 555.0
TMUS T-MOBILE USA INC Industrie 264.162,88 0.0 10337.0 570.0 15.Jan.2033 520.0
TMUS T-MOBILE USA INC Industrie 264.208,85 0.0 10306.0 536.0 15.Mai2032 513.0
DVN DEVON ENERGY CORP Industrie 264.219,16 0.0 9723.0 983.0 15.Juli2041 560.0
HES HESS CORP Industrie 264.423,89 0.0 10376.0 996.0 15.Feb.2041 560.0
DELL DELL INC Industrie 263.437,51 0.0 10616.0 212.0 15.Apr.2028 710.0
T AT&T INC Industrie 263.490,47 0.0 8489.0 1126.0 15.Dez.2042 430.0
DUK DUKE ENERGY FLORIDA LLC Versorger 263.590,49 0.0 11201.0 874.0 15.Juni2038 640.0
ONT ONTARIO (PROVINCE OF) Local Authority 263.627,65 0.0 9918.0 135.0 19.Mai2027 310.0
TCN TELUS CORP Industrie 263.866,99 0.0 9220.0 560.0 13.Mai2032 340.0
EOG EOG RESOURCES INC Industrie 263.943,28 0.0 10301.0 752.0 15.Jan.2036 535.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 263.973,02 0.0 6821.0 1473.0 15.Mai2051 325.0
LLY ELI LILLY AND COMPANY Industrie 263.974,02 0.0 10372.0 710.0 12.Feb.2035 510.0
FNAS8597 FNMA 15YR MBS Pass-Through 263.503,57 0.0 9677.0 207.0 01.Jan.2032 250.0
UNP UNION PACIFIC CORPORATION Industrie 262.832,04 0.0 10338.0 712.0 20.Feb.2035 510.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 262.877,55 0.0 10424.0 301.0 25.Apr.2030 553.0
LRCX LAM RESEARCH CORPORATION Industrie 263.040,95 0.0 10007.0 287.0 15.März2029 400.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 263.044,48 0.0 10372.0 708.0 15.März2035 545.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 263.045,91 0.0 9842.0 299.0 05.Apr.2029 385.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 263.047,74 0.0 8867.0 525.0 15.Okt.2031 263.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 263.104,86 0.0 10441.0 184.0 10.Jan.2029 653.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 263.201,89 0.0 10310.0 359.0 14.Jan.2030 490.0
DVN DEVON ENERGY CORPORATION Industrie 263.239,51 0.0 9982.0 682.0 15.Sept.2034 520.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 263.322,04 0.0 10024.0 164.0 14.Sept.2027 375.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 262.334,82 0.0 10463.0 308.0 05.Juni2030 572.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 262.426,80 0.0 10297.0 276.0 31.Jan.2029 500.0
UNM UNUM GROUP Finanzinstitute 262.448,69 0.0 9894.0 314.0 15.Juni2029 400.0
TSN TYSON FOODS INC Industrie 262.548,16 0.0 9255.0 1248.0 28.Sept.2048 510.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 262.668,77 0.0 9449.0 382.0 14.Feb.2030 285.0
ET ENERGY TRANSFER LP Industrie 262.682,44 0.0 10376.0 706.0 01.Apr.2035 570.0
LMT LOCKHEED MARTIN CORPORATION Industrie 262.688,18 0.0 7995.0 1421.0 15.Sept.2052 409.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 262.694,17 0.0 9711.0 136.0 15.Mai2027 170.0
HCA HCA INC Industrie 262.748,37 0.0 10023.0 73.0 15.Feb.2027 450.0
BACR BARCLAYS PLC Finanzinstitute 262.751,38 0.0 10333.0 363.0 25.Feb.2031 537.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 261.707,50 0.0 10165.0 384.0 01.Apr.2030 425.0
UPS UNITED PARCEL SERVICE INC Industrie 261.710,31 0.0 10318.0 588.0 03.März2033 488.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 261.741,13 0.0 10666.0 636.0 15.Juni2054 675.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 261.754,62 0.0 9913.0 195.0 17.Jan.2028 354.0
MPLX MPLX LP Industrie 261.763,51 0.0 8354.0 1241.0 15.Apr.2048 470.0
CMCSA COMCAST CORPORATION Industrie 261.781,12 0.0 8382.0 1256.0 15.Okt.2048 470.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 261.947,74 0.0 9966.0 112.0 09.März2027 375.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 261.956,08 0.0 9000.0 537.0 03.Nov.2031 230.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 262.103,94 0.0 8164.0 1305.0 30.Mai2047 400.0
DELL DELL INTERNATIONAL LLC Industrie 262.157,96 0.0 10322.0 324.0 01.Okt.2029 530.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 261.073,43 0.0 10195.0 137.0 26.Mai2028 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 261.108,20 0.0 9907.0 151.0 25.Juli2027 329.0
SYK STRYKER CORPORATION Industrie 261.197,21 0.0 9938.0 199.0 07.März2028 365.0
COST COSTCO WHOLESALE CORPORATION Industrie 261.420,26 0.0 9681.0 145.0 20.Juni2027 138.0
CAT CATERPILLAR INC Industrie 261.569,45 0.0 10406.0 732.0 15.Mai2035 520.0
C CITIBANK NA Finanzinstitute 260.471,45 0.0 10233.0 321.0 06.Aug.2029 484.0
UNANA UNILEVER CAPITAL CORP Industrie 260.534,64 0.0 9931.0 204.0 22.März2028 350.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 260.597,32 0.0 9962.0 429.0 03.Nov.2031 430.0
BABA ALIBABA GROUP HOLDING LTD Industrie 260.802,17 0.0 6837.0 1470.0 09.Feb.2051 315.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 260.898,30 0.0 7497.0 1347.0 29.Apr.2053 430.0
LLY ELI LILLY AND COMPANY Industrie 260.901,61 0.0 10065.0 690.0 14.Aug.2034 460.0
HLNLN HALEON US CAPITAL LLC Industrie 261.004,08 0.0 9765.0 299.0 24.März2029 338.0
LLY ELI LILLY AND COMPANY Industrie 259.901,44 0.0 10054.0 257.0 15.Okt.2028 400.0
INTU INTUIT INC Industrie 259.943,67 0.0 10467.0 619.0 15.Sept.2033 520.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 259.991,75 0.0 11198.0 609.0 25.Okt.2034 647.0
SNV SYNOVUS BANK Finanzinstitute 260.187,99 0.0 10206.0 192.0 15.Feb.2028 563.0
SO SOUTHERN COMPANY (THE) Versorger 260.193,54 0.0 9763.0 390.0 30.Apr.2030 370.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 260.356,84 0.0 10106.0 116.0 09.Apr.2027 500.0
VRSN VERISIGN INC Industrie 260.376,75 0.0 10001.0 23.0 15.Juli2027 475.0
PERU PERU (REPUBLIC OF) Sovereigns 260.431,28 0.0 10330.0 1293.0 30.Juni2055 620.0
STT STATE STREET CORP (FXD) Finanzinstitute 259.379,01 0.0 10097.0 168.0 22.Okt.2027 433.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 259.445,61 0.0 10341.0 662.0 05.Juli2034 530.0
MRK MERCK & CO INC Industrie 259.508,33 0.0 10214.0 1374.0 15.Sept.2055 570.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 259.553,59 0.0 10167.0 146.0 16.Juli2027 490.0
WSTP WESTPAC BANKING CORP Finanzinstitute 259.805,05 0.0 10339.0 697.0 20.Nov.2035 562.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 259.375,85 0.0 10884.0 1025.0 01.Apr.2057 664.0
AMGN AMGEN INC Industrie 258.874,48 0.0 9071.0 475.0 25.Feb.2031 230.0
HCA HCA INC Industrie 258.927,76 0.0 10016.0 1298.0 01.Apr.2054 600.0
ISRAEL ISRAEL (STATE OF) Sovereigns 258.996,41 0.0 9287.0 414.0 03.Juli2030 275.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 258.999,18 0.0 10297.0 171.0 15.Nov.2027 585.0
JPM JPMORGAN CHASE & CO Finanzinstitute 259.068,28 0.0 7893.0 1043.0 22.Apr.2041 311.0
MA MASTERCARD INC Industrie 259.152,42 0.0 10224.0 200.0 09.März2028 488.0
D DOMINION ENERGY INC Versorger 259.245,39 0.0 10298.0 683.0 15.Mai2055 663.0
QCOM QUALCOMM INCORPORATED Industrie 259.251,03 0.0 9940.0 127.0 20.Mai2027 325.0
HCA HCA INC Industrie 259.254,02 0.0 10453.0 648.0 01.Apr.2034 560.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 259.236,03 0.0 9374.0 611.0 01.Juli2052 350.0
ALTA ALBERTA (PROVINCE OF) Local Authority 258.165,84 0.0 10139.0 661.0 24.Jan.2034 450.0
BACR BARCLAYS PLC Finanzinstitute 258.186,17 0.0 10185.0 329.0 10.Sept.2030 494.0
UNANA UNILEVER CAPITAL CORP Industrie 258.288,64 0.0 9895.0 127.0 05.Mai2027 290.0
BIIB BIOGEN INC Industrie 258.357,01 0.0 9252.0 1149.0 15.Sept.2045 520.0
PFE PFIZER INC Industrie 258.428,95 0.0 10394.0 984.0 15.Sept.2040 560.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 258.430,52 0.0 9217.0 1374.0 15.Juni2052 495.0
CMCSA COMCAST CORPORATION Industrie 258.474,68 0.0 9010.0 1432.0 15.Mai2064 550.0
HES HESS CORPORATION Industrie 258.576,03 0.0 11311.0 325.0 01.Okt.2029 788.0
WSTP WESTPAC BANKING CORP Finanzinstitute 258.581,62 0.0 9044.0 450.0 15.Nov.2035 267.0
META META PLATFORMS INC Industrie 258.664,28 0.0 10184.0 482.0 15.Aug.2031 455.0
UNP UNION PACIFIC CORPORATION Industrie 257.597,33 0.0 10111.0 584.0 20.Jan.2033 450.0
AZN ASTRAZENECA FINANCE LLC Industrie 257.617,21 0.0 9529.0 234.0 28.Mai2028 175.0
CRM SALESFORCE INC Industrie 257.720,33 0.0 6396.0 1501.0 15.Juli2051 290.0
HD HOME DEPOT INC Industrie 257.750,03 0.0 8685.0 1314.0 06.Dez.2048 450.0
ABBV ABBVIE INC Industrie 257.754,14 0.0 10378.0 715.0 15.März2035 520.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Finanzinstitute 257.960,16 0.0 10164.0 114.0 14.März2028 555.0
FGG08669 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 256.964,44 0.0 9746.0 636.0 01.Sept.2045 400.0
HPQ HP INC Industrie 256.980,88 0.0 10156.0 991.0 15.Sept.2041 600.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 257.051,05 0.0 10186.0 664.0 15.Apr.2034 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 257.121,43 0.0 9316.0 407.0 05.Mai2030 246.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 257.227,61 0.0 10177.0 212.0 04.Apr.2028 505.0
KO COCA-COLA CO Industrie 257.280,14 0.0 9810.0 388.0 25.März2030 345.0
OKE ONEOK INC Industrie 257.300,89 0.0 10063.0 1282.0 15.Okt.2055 625.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 257.304,72 0.0 10096.0 106.0 01.Feb.2028 495.0
FITB FIFTH THIRD BANK NA MTN Finanzinstitute 257.324,62 0.0 10092.0 105.0 28.Jan.2028 497.0
HCA HCA INC Industrie 257.371,45 0.0 9519.0 1196.0 15.Juni2047 550.0
USB US BANCORP MTN Finanzinstitute 257.395,61 0.0 9809.0 106.0 27.Jan.2028 221.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 257.491,65 0.0 10498.0 558.0 01.Feb.2034 582.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 257.503,57 0.0 10302.0 279.0 24.Jan.2029 500.0
MPC MARATHON PETROLEUM CORP Industrie 257.510,80 0.0 10661.0 946.0 01.März2041 650.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 257.517,83 0.0 10095.0 102.0 18.Jan.2027 475.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 257.350,89 0.0 9802.0 487.0 01.Okt.2046 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 256.359,71 0.0 10280.0 198.0 22.Feb.2029 542.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 256.484,82 0.0 8792.0 482.0 29.Jan.2031 130.0
SRE SEMPRA (30NC5) Versorger 256.560,07 0.0 10110.0 348.0 01.Apr.2055 663.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 256.635,27 0.0 10182.0 346.0 17.Okt.2029 449.0
COF CAPITAL ONE NA Finanzinstitute 256.774,98 0.0 10141.0 238.0 13.Sept.2028 465.0
DUK DUKE ENERGY CORP Versorger 256.844,00 0.0 10499.0 642.0 01.Sept.2054 645.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 256.852,77 0.0 6572.0 1455.0 24.Feb.2050 300.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 256.908,37 0.0 9170.0 420.0 15.Juni2030 210.0
HCA HCA INC Industrie 256.930,51 0.0 10310.0 209.0 01.Sept.2028 563.0
PORTRN PORT AUTH N Y & N J Local Authority 256.664,41 0.0 8453.0 1503.0 01.Okt.2062 446.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 255.769,01 0.0 10788.0 555.0 25.Okt.2033 583.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 255.794,15 0.0 9981.0 131.0 04.Mai2027 363.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 255.871,36 0.0 10051.0 151.0 24.Juli2028 442.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 256.140,35 0.0 10428.0 273.0 23.Jan.2030 584.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 256.170,52 0.0 10124.0 208.0 14.März2028 442.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 256.213,92 0.0 10019.0 220.0 24.Apr.2028 410.0
PNC PNC BANK NA (FXD) MTN Finanzinstitute 256.216,54 0.0 10060.0 149.0 21.Juli2028 443.0
BABA ALIBABA GROUP HOLDING LTD Industrie 256.222,91 0.0 8380.0 1307.0 06.Dez.2047 420.0
WSTP WESTPAC BANKING CORP Finanzinstitute 256.318,18 0.0 9475.0 278.0 20.Nov.2028 195.0
FGG07946 FGOLD 30YR 4% LTV > 95 2013 MBS Pass-Through 255.207,82 0.0 9764.0 636.0 01.Juli2044 400.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 255.252,79 0.0 11063.0 495.0 15.Jan.2032 638.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 255.298,02 0.0 9631.0 406.0 21.Juni2030 360.0
T AT&T INC Industrie 255.446,60 0.0 10164.0 402.0 15.Aug.2030 470.0
PARA PARAMOUNT GLOBAL Industrie 255.456,19 0.0 9607.0 432.0 15.Jan.2031 495.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 255.487,10 0.0 10284.0 650.0 15.März2034 525.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 255.528,72 0.0 10211.0 362.0 16.Dez.2029 462.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 255.532,55 0.0 10605.0 587.0 06.Juli2034 575.0
ELV ELEVANCE HEALTH INC Finanzinstitute 255.695,66 0.0 9823.0 1333.0 15.Feb.2055 570.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 255.730,53 0.0 6442.0 1478.0 15.Mai2050 295.0
ORCL ORACLE CORPORATION Industrie 255.734,54 0.0 9648.0 580.0 06.Feb.2033 490.0
SPGI S&P GLOBAL INC Industrie 255.745,99 0.0 9905.0 102.0 22.Jan.2027 295.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 254.663,01 0.0 10173.0 402.0 13.Juni2030 453.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 254.703,43 0.0 10052.0 112.0 25.Feb.2027 413.0
QCOM QUALCOMM INCORPORATED Industrie 254.714,11 0.0 9217.0 1189.0 20.Mai2045 480.0
AVGO BROADCOM INC Industrie 254.838,88 0.0 10174.0 138.0 12.Juli2027 505.0
ADBE ADOBE INC Industrie 255.053,29 0.0 9355.0 381.0 01.Feb.2030 230.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 255.065,71 0.0 10130.0 174.0 26.Okt.2027 450.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 255.073,40 0.0 10246.0 197.0 01.März2028 525.0
CNOOC CNOOC FINANCE (2013) LTD Agency 254.028,32 0.0 7739.0 1465.0 30.Sept.2049 330.0
CHTR TIME WARNER CABLE LLC Industrie 254.105,79 0.0 10697.0 805.0 01.Juli2038 730.0
JPM JPMORGAN CHASE & CO Finanzinstitute 254.143,04 0.0 9943.0 145.0 01.Dez.2027 363.0
SPGI S&P GLOBAL INC Industrie 254.293,48 0.0 10191.0 224.0 01.Aug.2028 475.0
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Finanzinstitute 254.347,30 0.0 10076.0 125.0 12.Apr.2028 487.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 253.450,80 0.0 10618.0 609.0 07.Sept.2033 563.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 253.524,03 0.0 10545.0 722.0 13.Juni2036 607.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 253.539,91 0.0 10148.0 192.0 26.Jan.2029 487.0
GE GENERAL ELECTRIC CO MTN Industrie 253.584,67 0.0 11341.0 507.0 15.März2032 675.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 253.587,24 0.0 10178.0 116.0 01.März2030 550.0
KOF COCA COLA FEMSA SAB DE CV Industrie 253.623,78 0.0 9455.0 374.0 22.Jan.2030 275.0
QCOM QUALCOMM INCORPORATED Industrie 253.863,44 0.0 9211.0 412.0 20.Mai2030 215.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 253.984,09 0.0 10106.0 680.0 22.Nov.2034 600.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 252.881,70 0.0 11358.0 478.0 15.Okt.2031 713.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 252.946,94 0.0 10026.0 168.0 30.Sept.2027 392.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 253.000,37 0.0 10024.0 426.0 01.Okt.2030 415.0
JNJ JOHNSON & JOHNSON Industrie 253.072,03 0.0 10392.0 519.0 01.März2032 485.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 253.097,86 0.0 10300.0 711.0 08.Juli2036 532.0
ISRAEL ISRAEL (STATE OF) Sovereigns 253.190,25 0.0 9267.0 376.0 15.Jan.2030 250.0
PEP PEPSICO INC Industrie 253.402,40 0.0 10183.0 592.0 15.Feb.2033 445.0
VZ VERIZON COMMUNICATIONS INC Industrie 252.253,57 0.0 9533.0 943.0 15.März2039 481.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 252.321,91 0.0 10297.0 1077.0 11.Aug.2046 586.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 252.564,36 0.0 9947.0 101.0 11.Jan.2027 345.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 252.752,15 0.0 10097.0 233.0 13.Juni2028 431.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 252.780,13 0.0 9775.0 316.0 02.Juli2029 370.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 252.794,00 0.0 10266.0 503.0 15.Nov.2031 485.0
GIS GENERAL MILLS INC Industrie 251.713,72 0.0 10157.0 593.0 29.März2033 495.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 251.761,18 0.0 9958.0 532.0 29.März2033 476.0
CNC CENTENE CORPORATION Finanzinstitute 251.793,44 0.0 8578.0 505.0 01.Aug.2031 263.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 252.093,23 0.0 9932.0 1377.0 15.März2055 550.0
MSFT MICROSOFT CORPORATION Industrie 252.197,59 0.0 9278.0 1241.0 03.Nov.2045 445.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 252.210,45 0.0 10031.0 303.0 03.Mai2029 405.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 251.114,43 0.0 9722.0 387.0 01.März2031 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 251.115,92 0.0 10062.0 277.0 15.Jan.2029 425.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 251.314,73 0.0 9983.0 265.0 23.Okt.2029 437.0
TMUS T-MOBILE USA INC Industrie 251.324,50 0.0 9957.0 590.0 15.Jan.2033 463.0
AMZN AMAZON.COM INC Industrie 251.409,54 0.0 9663.0 141.0 03.Juni2027 120.0
ET ENERGY TRANSFER LP Industrie 251.417,81 0.0 9670.0 1268.0 01.Sept.2054 605.0
MSFT MICROSOFT CORPORATION Industrie 251.467,83 0.0 10501.0 1017.0 08.Feb.2041 530.0
HCA HCA INC Industrie 251.586,78 0.0 10288.0 1298.0 01.März2055 620.0
RF REGIONS FINANCIAL CORPORATION Finanzinstitute 251.614,29 0.0 10319.0 663.0 06.Sept.2035 550.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 251.622,06 0.0 7388.0 1089.0 21.Juli2042 291.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 251.574,90 0.0 10469.0 122.0 01.Dez.2053 650.0
RRX REGAL REXNORD CORP Industrie 250.479,52 0.0 10768.0 572.0 15.Apr.2033 640.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 250.676,18 0.0 10011.0 140.0 09.Juni2027 390.0
TMUS T-MOBILE USA INC Industrie 250.735,36 0.0 9550.0 284.0 15.Feb.2029 263.0
HD HOME DEPOT INC Industrie 250.965,09 0.0 9408.0 555.0 15.Apr.2032 325.0
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 250.987,07 0.0 10275.0 364.0 11.Feb.2031 494.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 249.911,55 0.0 10582.0 428.0 20.Nov.2030 555.0
BATSLN BAT CAPITAL CORP Industrie 250.095,45 0.0 9917.0 150.0 15.Aug.2027 356.0
MRK MERCK & CO INC Industrie 250.189,01 0.0 6244.0 1565.0 10.Dez.2051 275.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 250.296,59 0.0 6333.0 1326.0 01.Apr.2051 370.0
WDAY WORKDAY INC Industrie 250.343,17 0.0 9933.0 120.0 01.Apr.2027 350.0
PH PARKER HANNIFIN CORPORATION Industrie 249.298,79 0.0 10059.0 159.0 15.Sept.2027 425.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 249.352,40 0.0 10179.0 189.0 01.Feb.2028 530.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 249.369,18 0.0 9873.0 296.0 19.März2029 388.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 249.408,41 0.0 10791.0 558.0 22.Nov.2032 591.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 249.413,79 0.0 9864.0 862.0 09.Jan.2038 540.0
SRE SEMPRA Versorger 249.520,43 0.0 9846.0 192.0 01.Feb.2028 340.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 249.544,43 0.0 11152.0 617.0 15.März2034 695.0
PSX PHILLIPS 66 Industrie 249.666,29 0.0 8975.0 463.0 15.Dez.2030 215.0
RELLN RELX CAPITAL INC Industrie 249.685,96 0.0 9961.0 289.0 18.März2029 400.0
MA MASTERCARD INC Industrie 249.688,65 0.0 9947.0 115.0 26.März2027 330.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 249.690,50 0.0 10407.0 688.0 30.Jan.2036 544.0
ROP ROPER TECHNOLOGIES INC Industrie 249.805,04 0.0 9569.0 167.0 15.Sept.2027 140.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 249.872,17 0.0 10501.0 640.0 04.Apr.2034 595.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 249.880,64 0.0 8271.0 1264.0 09.Jan.2048 434.0
PERU PERU (REPUBLIC OF) Sovereigns 248.814,85 0.0 8282.0 635.0 01.Dez.2032 186.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 248.820,93 0.0 9921.0 128.0 17.Mai2027 310.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 248.866,76 0.0 10162.0 149.0 26.Juli2028 504.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 249.092,58 0.0 10359.0 233.0 17.Juli2028 552.0
WMT WALMART INC Industrie 249.122,27 0.0 10053.0 158.0 09.Sept.2027 395.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 249.195,16 0.0 9766.0 1217.0 01.Feb.2052 509.0
UNP UNION PACIFIC CORPORATION Industrie 248.140,39 0.0 6964.0 1426.0 05.Feb.2050 325.0
PNC PNC BANK NA Finanzinstitute 248.187,67 0.0 9877.0 174.0 25.Okt.2027 310.0
ET ENERGY TRANSFER PARTNERS LP Industrie 248.206,63 0.0 10160.0 217.0 15.Juni2028 495.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 248.412,32 0.0 9928.0 135.0 15.Juni2027 338.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 248.459,13 0.0 8223.0 1104.0 29.Okt.2041 385.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 248.477,90 0.0 10145.0 191.0 12.Jan.2028 463.0
ZTS ZOETIS INC Industrie 248.512,79 0.0 9856.0 161.0 12.Sept.2027 300.0
AAPL APPLE INC Industrie 248.564,80 0.0 8000.0 1438.0 08.Aug.2052 395.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 248.652,80 0.0 10408.0 440.0 22.Feb.2031 510.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 248.668,56 0.0 10028.0 207.0 05.März2028 402.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 248.304,23 0.0 10288.0 350.0 01.Apr.2035 510.0
CMCSA COMCAST CORPORATION Industrie 247.631,16 0.0 6742.0 1369.0 01.Feb.2050 345.0
FITB FIFTH THIRD BANK NA MTN Finanzinstitute 247.635,95 0.0 9816.0 107.0 01.Feb.2027 225.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 247.646,59 0.0 6734.0 1433.0 09.Juli2050 317.0
BWA BORGWARNER INC Industrie 247.948,28 0.0 9791.0 145.0 01.Juli2027 265.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 247.955,25 0.0 8503.0 1288.0 15.Nov.2047 435.0
MCD MCDONALDS CORPORATION MTN Industrie 248.001,47 0.0 9165.0 1200.0 09.Dez.2045 488.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 248.075,13 0.0 9964.0 187.0 25.Jan.2028 390.0
AAPL APPLE INC Industrie 248.107,69 0.0 7823.0 1266.0 09.Feb.2045 345.0
XOM EXXON MOBIL CORP Industrie 248.119,15 0.0 6879.0 1438.0 16.Aug.2049 310.0
AZN ASTRAZENECA FINANCE LLC Industrie 247.028,12 0.0 10351.0 442.0 26.Feb.2031 490.0
ORCL ORACLE CORPORATION Industrie 247.124,19 0.0 8918.0 1225.0 03.Aug.2055 600.0
INTC INTEL CORPORATION Industrie 247.143,24 0.0 6469.0 1401.0 15.Nov.2049 325.0
EQIX EQUINIX INC Industrie 247.298,31 0.0 9623.0 544.0 15.Apr.2032 390.0
KOREA KOREA (REPUBLIC OF) Sovereigns 247.364,39 0.0 8807.0 452.0 16.Sept.2030 100.0
SRE SEMPRA Versorger 247.451,76 0.0 10163.0 648.0 01.Okt.2054 640.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 247.469,50 0.0 9879.0 474.0 10.Juni2036 504.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 247.494,34 0.0 10313.0 575.0 15.Jan.2033 495.0
UPS UNITED PARCEL SERVICE INC Industrie 246.378,44 0.0 10418.0 1360.0 14.Mai2055 595.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 246.435,58 0.0 9460.0 1147.0 04.Aug.2045 525.0
ISRAEL ISRAEL (STATE OF) Sovereigns 246.474,70 0.0 6697.0 1380.0 15.Jan.2050 338.0
AZN ASTRAZENECA FINANCE LLC Industrie 246.491,30 0.0 10113.0 105.0 26.Feb.2027 480.0
VMW VMWARE LLC Industrie 246.495,01 0.0 8885.0 516.0 15.Aug.2031 220.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 246.524,62 0.0 9928.0 268.0 31.Okt.2028 350.0
CSX CSX CORP Industrie 246.549,17 0.0 10435.0 636.0 15.Nov.2033 520.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 246.581,47 0.0 10336.0 671.0 15.Sept.2034 570.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 246.613,37 0.0 9898.0 281.0 08.Jan.2029 365.0
MCD MCDONALDS CORPORATION MTN Industrie 246.615,46 0.0 9978.0 205.0 01.Apr.2028 380.0
STT STATE STREET CORP Finanzinstitute 246.727,27 0.0 10124.0 201.0 20.Feb.2029 453.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 246.793,51 0.0 9748.0 1469.0 05.Apr.2064 564.0
FANG DIAMONDBACK ENERGY INC Industrie 246.803,30 0.0 10797.0 567.0 15.März2033 625.0
SANTAN BANCO SANTANDER SA Finanzinstitute 246.836,91 0.0 9711.0 322.0 27.Juni2029 331.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 246.923,94 0.0 9185.0 1132.0 15.März2044 485.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 246.941,22 0.0 9021.0 1176.0 01.Okt.2047 540.0
CVS CVS HEALTH CORP Industrie 245.943,99 0.0 10244.0 1301.0 15.Sept.2055 620.0
KFW KFW BANKENGRUPPE Agency 246.298,62 0.0 6482.0 1010.0 18.Apr.2036 0.0
EXE EXPAND ENERGY CORP Industrie 246.310,89 0.0 9865.0 409.0 01.Feb.2032 475.0
MO ALTRIA GROUP INC Industrie 245.326,97 0.0 7561.0 1255.0 16.Sept.2046 388.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 245.342,82 0.0 10025.0 1266.0 11.Feb.2049 535.0
PSX PHILLIPS 66 Industrie 245.378,04 0.0 10138.0 1029.0 01.Mai2042 588.0
T AT&T INC Industrie 245.384,05 0.0 7893.0 1111.0 01.Juni2041 350.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 245.488,17 0.0 9695.0 328.0 31.Juli2029 313.0
ABBV ABBVIE INC Industrie 245.490,03 0.0 10312.0 371.0 15.März2030 488.0
CARR CARRIER GLOBAL CORP Industrie 245.549,80 0.0 8111.0 1061.0 05.Apr.2040 338.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 245.594,33 0.0 6601.0 1612.0 08.Feb.2061 338.0
CMCSA COMCAST CORPORATION Industrie 245.636,95 0.0 9960.0 1316.0 15.Mai2055 605.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 245.716,80 0.0 10419.0 382.0 01.Juli2030 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 245.721,39 0.0 10120.0 165.0 20.Sept.2027 455.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 245.722,29 0.0 10105.0 332.0 10.Sept.2029 463.0
RRX REGAL REXNORD CORP Industrie 245.725,22 0.0 10340.0 208.0 15.Apr.2028 605.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 245.317,51 0.0 9236.0 501.0 20.Okt.2047 350.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 244.610,10 0.0 9043.0 497.0 01.Juni2031 255.0
LOW LOWES COMPANIES INC Industrie 244.904,00 0.0 7932.0 1379.0 01.Apr.2052 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 244.987,72 0.0 9495.0 376.0 31.Jan.2030 280.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 245.001,90 0.0 9111.0 1276.0 15.März2049 490.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 244.118,80 0.0 7570.0 1249.0 31.Jan.2050 450.0
SANLTD SANDS CHINA LTD Industrie 244.217,51 0.0 10188.0 225.0 08.Aug.2028 540.0
CAG CONAGRA BRANDS INC Industrie 244.378,69 0.0 10111.0 251.0 01.Nov.2028 485.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 244.408,69 0.0 10163.0 436.0 15.Jan.2031 465.0
HD HOME DEPOT INC Industrie 244.578,15 0.0 10165.0 134.0 25.Juni2027 488.0
CMCSA COMCAST CORPORATION Industrie 244.583,94 0.0 10024.0 588.0 15.Feb.2033 465.0
FISV FISERV INC Industrie 243.440,75 0.0 9723.0 139.0 01.Juni2027 225.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 243.462,14 0.0 11088.0 418.0 01.März2031 750.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 243.515,03 0.0 9564.0 455.0 15.Jan.2032 400.0
RRX REGAL REXNORD CORP Industrie 243.650,39 0.0 10603.0 349.0 15.Feb.2030 630.0
META META PLATFORMS INC Industrie 243.779,98 0.0 10092.0 579.0 15.Nov.2032 460.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrie 243.796,65 0.0 10036.0 251.0 05.Sept.2028 405.0
CCI CROWN CASTLE INC Industrie 243.839,26 0.0 10150.0 185.0 11.Jan.2028 500.0
MP MANITOBA PROVINCE OF Local Authority 243.844,92 0.0 9985.0 631.0 27.Juli2033 430.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 243.295,73 0.0 9418.0 666.0 01.Feb.2048 350.0
AAPL APPLE INC Industrie 242.858,66 0.0 10070.0 220.0 10.Mai2028 400.0
KMI KINDER MORGAN INC Industrie 242.902,93 0.0 10303.0 606.0 01.Juni2033 520.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 242.966,03 0.0 9875.0 306.0 15.Mai2029 390.0
S SPRINT CAPITAL CORPORATION Industrie 243.034,73 0.0 10727.0 262.0 15.Nov.2028 688.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 243.110,42 0.0 10097.0 100.0 30.Juni2027 513.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 243.125,24 0.0 11613.0 831.0 15.Feb.2038 688.0
GM GENERAL MOTORS CO Industrie 243.209,08 0.0 10903.0 733.0 01.Apr.2036 660.0
RDSALN SHELL FINANCE US INC Industrie 243.216,26 0.0 9478.0 394.0 06.Apr.2030 275.0
T AT&T INC Industrie 243.232,22 0.0 9751.0 852.0 15.Aug.2037 490.0
DE DEERE & CO Industrie 243.329,36 0.0 10575.0 694.0 16.Jan.2035 545.0
MRK MERCK & CO INC Industrie 243.417,70 0.0 10030.0 164.0 15.Sept.2027 385.0
BMO BANK OF MONTREAL MTN Finanzinstitute 242.409,94 0.0 9989.0 415.0 22.Sept.2031 435.0
KVUE KENVUE INC Industrie 242.481,41 0.0 9197.0 1358.0 22.März2053 505.0
QCOM QUALCOMM INCORPORATED Industrie 242.496,27 0.0 8468.0 1278.0 20.Mai2047 430.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 242.582,34 0.0 9996.0 164.0 15.Sept.2027 405.0
STT STATE STREET CORP Finanzinstitute 242.670,59 0.0 9633.0 388.0 30.März2031 315.0
MSFT MICROSOFT CORPORATION Industrie 242.679,11 0.0 6304.0 1712.0 17.März2062 304.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 242.773,08 0.0 7693.0 1085.0 09.Juli2040 302.0
WDSAU WOODSIDE FINANCE LTD Industrie 241.685,47 0.0 10450.0 711.0 19.Mai2035 600.0
EXPE EXPEDIA GROUP INC Industrie 241.784,53 0.0 9938.0 193.0 15.Feb.2028 380.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 241.800,64 0.0 8564.0 1099.0 15.Jan.2043 445.0
UNP UNION PACIFIC CORPORATION Industrie 241.859,94 0.0 9920.0 286.0 01.März2029 370.0
PERU PERU (REPUBLIC OF) Sovereigns 241.860,75 0.0 11067.0 744.0 14.März2037 655.0
COP CONOCOPHILLIPS Industrie 241.872,06 0.0 11260.0 881.0 01.Feb.2039 650.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 241.885,12 0.0 10473.0 701.0 26.Nov.2035 559.0
ASCHEA ASCENSION HEALTH Industrie 241.913,56 0.0 9459.0 363.0 15.Nov.2029 253.0
DIS WALT DISNEY CO Industrie 241.918,66 0.0 9986.0 120.0 23.März2027 370.0
AVGO BROADCOM INC 144A Industrie 242.050,66 0.0 9800.0 540.0 15.Apr.2032 415.0
WSTP WESTPAC BANKING CORP Finanzinstitute 242.193,67 0.0 9837.0 325.0 24.Juli2034 411.0
SBUX STARBUCKS CORPORATION Industrie 241.115,43 0.0 9246.0 450.0 15.Nov.2030 255.0
GPN GLOBAL PAYMENTS INC Industrie 241.134,42 0.0 9531.0 333.0 15.Aug.2029 320.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 241.142,68 0.0 10089.0 241.0 06.Aug.2029 450.0
HD HOME DEPOT INC Industrie 241.174,80 0.0 10250.0 310.0 25.Juni2029 475.0
INTC INTEL CORPORATION Industrie 241.179,18 0.0 9428.0 1366.0 10.Feb.2063 590.0
HPQ HP INC Industrie 241.271,14 0.0 9842.0 142.0 17.Juni2027 300.0
RDSALN SHELL FINANCE US INC Industrie 241.290,84 0.0 9431.0 362.0 07.Nov.2029 238.0
CVS CVS HEALTH CORP Industrie 241.324,28 0.0 9461.0 1284.0 21.Feb.2053 563.0
MRK MERCK & CO INC Industrie 241.452,96 0.0 8066.0 1342.0 07.März2049 400.0
MRK MERCK & CO INC Industrie 241.455,74 0.0 8943.0 428.0 24.Juni2030 145.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 241.474,52 0.0 9916.0 152.0 17.Aug.2027 413.0
CVS CVS HEALTH CORP Industrie 241.497,32 0.0 10321.0 578.0 21.Feb.2033 525.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 241.623,79 0.0 8921.0 454.0 15.Okt.2030 145.0
FNCA0240 FNMA 30YR MBS Pass-Through 241.514,80 0.0 9409.0 599.0 01.Aug.2047 350.0
MTNA ARCELORMITTAL SA Industrie 240.495,81 0.0 10411.0 174.0 29.Nov.2027 655.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 240.586,01 0.0 9756.0 525.0 04.Mai2037 459.0
T AT&T INC Industrie 240.675,89 0.0 9685.0 1139.0 01.Nov.2045 555.0
USB US BANCORP MTN Finanzinstitute 240.731,98 0.0 8719.0 533.0 03.Nov.2036 249.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 241.074,08 0.0 9860.0 341.0 01.Aug.2037 400.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 239.990,85 0.0 9931.0 748.0 04.Nov.2036 494.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 240.002,23 0.0 10048.0 266.0 11.Nov.2029 447.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 240.015,27 0.0 10239.0 322.0 02.Aug.2030 497.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 240.097,80 0.0 9507.0 243.0 14.Juli2028 217.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 240.302,07 0.0 10165.0 602.0 11.Mai2033 510.0
DUK DUKE ENERGY CORP Versorger 239.434,24 0.0 9813.0 1347.0 15.Sept.2055 570.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 239.583,29 0.0 10432.0 603.0 31.Juli2033 540.0
AAPL APPLE INC Industrie 239.586,52 0.0 9524.0 1423.0 10.Mai2053 485.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 239.620,20 0.0 8858.0 462.0 13.Nov.2030 145.0
EXC EXELON CORPORATION Versorger 239.693,54 0.0 9910.0 382.0 15.Apr.2030 405.0
NKE NIKE INC Industrie 239.825,34 0.0 7186.0 1431.0 27.März2050 338.0
VTRS VIATRIS INC Industrie 238.789,48 0.0 7701.0 1034.0 22.Juni2040 385.0
ELV ELEVANCE HEALTH INC Finanzinstitute 239.113,85 0.0 8362.0 1282.0 01.Dez.2047 438.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 239.118,15 0.0 9558.0 236.0 15.Juni2028 288.0
AMZN AMAZON.COM INC Industrie 239.150,58 0.0 9016.0 422.0 03.Juni2030 150.0
C CITIGROUP INC Finanzinstitute 239.154,33 0.0 11107.0 532.0 15.Juni2032 663.0
NXPI NXP BV Industrie 239.198,28 0.0 10179.0 573.0 15.Jan.2033 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 239.305,31 0.0 10039.0 729.0 05.März2035 475.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 239.273,35 0.0 9925.0 548.0 15.Mai2032 413.0
EBAY EBAY INC Industrie 238.240,04 0.0 9131.0 491.0 10.Mai2031 260.0
ABT ABBOTT LABORATORIES Industrie 238.362,24 0.0 9488.0 204.0 30.Jan.2028 115.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 238.555,28 0.0 11813.0 584.0 02.Nov.2034 796.0
TRGP TARGA RESOURCES CORP Industrie 238.641,91 0.0 10948.0 629.0 30.März2034 650.0
APH AMPHENOL CORPORATION Industrie 237.553,05 0.0 9631.0 1411.0 15.Nov.2055 530.0
MU MICRON TECHNOLOGY INC Industrie 237.563,05 0.0 10709.0 736.0 01.Nov.2035 605.0
MRK MERCK & CO INC Industrie 237.602,44 0.0 9266.0 1385.0 17.Mai2053 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 237.621,42 0.0 9506.0 1138.0 01.Feb.2044 485.0
TGT TARGET CORPORATION Industrie 237.635,21 0.0 9815.0 103.0 15.Jan.2027 195.0
WMB WILLIAMS COMPANIES INC Industrie 237.660,96 0.0 10191.0 652.0 15.März2034 515.0
C CITIGROUP INC Finanzinstitute 237.673,88 0.0 10568.0 1018.0 30.Jan.2042 588.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 237.678,90 0.0 9977.0 693.0 10.Sept.2034 475.0
MS MORGAN STANLEY Finanzinstitute 237.688,06 0.0 9431.0 894.0 22.Apr.2039 446.0
BACR BARCLAYS PLC Finanzinstitute 237.733,98 0.0 10175.0 115.0 12.März2028 567.0
TMUS T-MOBILE USA INC Industrie 237.736,48 0.0 10279.0 728.0 15.Mai2035 530.0
SPGI S&P GLOBAL INC Industrie 237.747,67 0.0 9232.0 549.0 01.März2032 290.0
WMB WILLIAMS COMPANIES INC Industrie 237.791,95 0.0 10415.0 704.0 15.März2035 560.0
UBER UBER TECHNOLOGIES INC Industrie 237.842,91 0.0 9561.0 1365.0 15.Sept.2054 535.0
HD HOME DEPOT INC Industrie 237.896,55 0.0 10332.0 464.0 25.Juni2031 485.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 238.070,52 0.0 11652.0 743.0 01.März2038 800.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 237.075,84 0.0 10356.0 706.0 21.Feb.2035 530.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 237.101,30 0.0 10012.0 1275.0 01.März2056 625.0
PNC PNC BANK NA Finanzinstitute 237.154,03 0.0 9440.0 357.0 22.Okt.2029 270.0
NWG NATWEST GROUP PLC Finanzinstitute 237.176,00 0.0 10036.0 304.0 08.Mai2030 445.0
BMO BANK OF MONTREAL Finanzinstitute 237.191,72 0.0 9873.0 189.0 15.Dez.2032 380.0
RDSALN SHELL FINANCE US INC Industrie 237.236,20 0.0 9634.0 763.0 11.Mai2035 413.0
HRL HORMEL FOODS CORPORATION Industrie 237.273,64 0.0 9481.0 236.0 03.Juni2028 170.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 237.320,34 0.0 10361.0 437.0 13.Feb.2031 513.0
HPQ HP INC Industrie 237.399,76 0.0 10112.0 188.0 15.Jan.2028 475.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 237.401,57 0.0 10734.0 592.0 19.Mai2034 585.0
COP CONOCOPHILLIPS CO Industrie 237.437,00 0.0 9650.0 1342.0 15.Jan.2055 550.0
SPGI S&P GLOBAL INC Industrie 237.439,42 0.0 9607.0 297.0 01.März2029 270.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 237.514,83 0.0 10356.0 395.0 01.Aug.2030 505.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 237.516,03 0.0 10244.0 485.0 05.Nov.2031 605.0
MPLX MPLX LP Industrie 236.382,00 0.0 8458.0 1299.0 14.März2052 495.0
LOW LOWES COMPANIES INC Industrie 236.384,81 0.0 9946.0 760.0 15.Okt.2035 485.0
LOW LOWES COMPANIES INC Industrie 236.397,10 0.0 7956.0 1281.0 03.Mai2047 405.0
NEE FLORIDA POWER & LIGHT CO Versorger 236.401,38 0.0 10493.0 675.0 15.Juni2034 530.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 236.422,46 0.0 10117.0 244.0 16.Aug.2028 455.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 236.486,53 0.0 9791.0 303.0 22.Apr.2029 363.0
BATSLN BAT CAPITAL CORP Industrie 236.506,39 0.0 9207.0 476.0 25.März2031 273.0
PEP PEPSICO INC Industrie 236.570,84 0.0 9550.0 333.0 29.Juli2029 263.0
UNANA UNILEVER CAPITAL CORP Industrie 236.638,89 0.0 10943.0 567.0 15.Nov.2032 590.0
FISV FISERV INC Industrie 236.648,30 0.0 10326.0 604.0 21.Aug.2033 563.0
CMCSA COMCAST CORPORATION Industrie 236.674,32 0.0 8358.0 1406.0 15.Okt.2058 495.0
MPLX MPLX LP Industrie 236.694,44 0.0 10092.0 734.0 15.Sept.2035 540.0
INTC INTEL CORPORATION Industrie 236.943,65 0.0 9938.0 151.0 05.Aug.2027 375.0
FNMA3665 FNMA 30YR MBS Pass-Through 236.637,57 0.0 9954.0 512.0 01.Mai2049 450.0
SCCO SOUTHERN PERU COPPER Industrie 235.814,96 0.0 11787.0 689.0 27.Juli2035 750.0
RDSALN SHELL FINANCE US INC 144A Industrie 235.923,28 0.0 9995.0 260.0 13.Nov.2028 388.0
MAR MARRIOTT INTERNATIONAL INC Industrie 236.020,59 0.0 10166.0 165.0 15.Okt.2027 500.0
AMT AMERICAN TOWER CORPORATION Industrie 236.050,73 0.0 10428.0 259.0 15.Nov.2028 580.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 236.107,40 0.0 9663.0 1334.0 27.Feb.2053 538.0
PH PARKER HANNIFIN CORPORATION Industrie 236.108,51 0.0 10142.0 331.0 15.Sept.2029 450.0
CVS CVS HEALTH CORP Industrie 236.152,28 0.0 10010.0 1307.0 01.Juni2054 605.0
INTC INTEL CORPORATION Industrie 236.256,32 0.0 9899.0 325.0 05.Aug.2029 400.0
GD GENERAL DYNAMICS CORPORATION Industrie 236.268,34 0.0 10013.0 215.0 15.Mai2028 375.0
SYY SYSCO CORPORATION Industrie 236.313,90 0.0 10604.0 359.0 01.Apr.2030 595.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 235.215,31 0.0 10351.0 669.0 11.Apr.2034 510.0
BMO BANK OF MONTREAL MTN Finanzinstitute 235.436,61 0.0 10207.0 138.0 04.Juni2027 537.0
AMT AMERICAN TOWER CORPORATION Industrie 235.484,69 0.0 10280.0 280.0 15.Feb.2029 520.0
HCA HCA INC Industrie 235.635,63 0.0 10323.0 677.0 15.Sept.2034 545.0
BACR BARCLAYS PLC Finanzinstitute 235.753,39 0.0 10110.0 159.0 10.Sept.2028 484.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 234.649,83 0.0 10236.0 364.0 01.Feb.2030 485.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 234.667,60 0.0 11647.0 541.0 15.Nov.2033 795.0
SNLN SMITH & NEPHEW PLC Industrie 234.744,32 0.0 8989.0 448.0 14.Okt.2030 203.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 234.869,88 0.0 11658.0 601.0 15.Nov.2034 788.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 234.887,80 0.0 8707.0 1265.0 20.Feb.2048 455.0
CRHID CRH AMERICA FINANCE INC Industrie 235.195,61 0.0 10439.0 690.0 09.Jan.2035 550.0
ORCL ORACLE CORPORATION Industrie 234.110,84 0.0 10280.0 837.0 15.Apr.2038 650.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 234.174,74 0.0 10875.0 1053.0 13.Juli2043 618.0
KMI KINDER MORGAN INC Industrie 234.217,29 0.0 10048.0 192.0 01.März2028 430.0
KLAC KLA CORP Industrie 234.375,21 0.0 9156.0 1342.0 15.Juli2052 495.0
KR KROGER CO Industrie 234.520,90 0.0 9616.0 1453.0 15.Sept.2064 565.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 234.604,99 0.0 10818.0 551.0 28.Okt.2033 604.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 233.513,54 0.0 10218.0 325.0 06.Sept.2030 535.0
ENBCN ENBRIDGE INC Industrie 233.661,60 0.0 11054.0 1279.0 15.Nov.2053 670.0
GILD GILEAD SCIENCES INC Industrie 233.665,97 0.0 10521.0 627.0 15.Okt.2033 525.0
SBUX STARBUCKS CORPORATION Industrie 233.736,78 0.0 9819.0 328.0 15.Aug.2029 355.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 233.756,73 0.0 9994.0 238.0 19.Juli2028 394.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 233.797,66 0.0 8118.0 1617.0 15.Apr.2070 445.0
SO GEORGIA POWER COMPANY Versorger 233.866,55 0.0 10261.0 448.0 15.März2031 485.0
KDB KOREA DEVELOPMENT BANK Agency 233.910,24 0.0 10045.0 572.0 08.Sept.2032 425.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 233.986,21 0.0 8914.0 514.0 01.Aug.2031 215.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 234.010,85 0.0 10868.0 715.0 31.Jan.2036 688.0
C CITIGROUP INC Finanzinstitute 232.859,89 0.0 10538.0 188.0 15.Jan.2028 663.0
BRKHEC PACIFICORP Versorger 232.879,11 0.0 10155.0 637.0 15.Feb.2034 545.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 232.896,55 0.0 8919.0 535.0 15.Okt.2031 200.0
CHILE CHILE (REPUBLIC OF) Sovereigns 232.947,16 0.0 8029.0 1330.0 21.Juni2047 386.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Finanzinstitute 232.951,33 0.0 10159.0 195.0 31.Jan.2028 486.0
AMGN AMGEN INC Industrie 233.150,56 0.0 9995.0 327.0 18.Aug.2029 405.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 233.208,43 0.0 7640.0 1149.0 17.Juni2041 306.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 233.212,19 0.0 9779.0 659.0 01.März2034 463.0
D DOMINION ENERGY INC Versorger 233.230,98 0.0 9640.0 386.0 01.Apr.2030 338.0
APH AMPHENOL CORPORATION Industrie 233.240,92 0.0 9498.0 380.0 15.Feb.2030 280.0
APP APPLOVIN CORP Industrie 233.324,18 0.0 10335.0 697.0 01.Dez.2034 550.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 233.368,21 0.0 10963.0 1285.0 01.Okt.2053 650.0
CMCSA COMCAST CORPORATION Industrie 233.393,01 0.0 10096.0 609.0 15.Mai2033 480.0
DALAPT Dallas-Fort Worth International Ai Local Authority 232.882,72 0.0 8722.0 1116.0 01.Nov.2051 451.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 232.280,71 0.0 7999.0 1306.0 15.Dez.2047 408.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 232.306,62 0.0 10197.0 373.0 15.März2030 465.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 232.336,45 0.0 9802.0 102.0 13.Jan.2027 190.0
BATSLN BAT CAPITAL CORP Industrie 232.341,89 0.0 10814.0 383.0 02.Aug.2030 634.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 232.440,00 0.0 10639.0 847.0 15.März2038 625.0
DUK DUKE ENERGY CORP Versorger 232.549,91 0.0 7634.0 1273.0 01.Sept.2046 375.0
TMUS T-MOBILE USA INC Industrie 232.665,79 0.0 10052.0 1355.0 15.Nov.2055 588.0
WMB WILLIAMS COMPANIES INC Industrie 232.826,59 0.0 10213.0 289.0 15.März2029 490.0
HPQ HP INC Industrie 232.829,95 0.0 10340.0 564.0 15.Jan.2033 550.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 232.064,22 0.0 9498.0 666.0 01.Dez.2045 350.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 231.682,87 0.0 10141.0 330.0 16.Aug.2029 438.0
JPM JPMORGAN CHASE & CO Finanzinstitute 231.843,32 0.0 7805.0 1089.0 22.Apr.2042 316.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 231.851,69 0.0 10363.0 201.0 06.März2029 587.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 231.927,97 0.0 10381.0 1347.0 15.Sept.2054 585.0
HON HONEYWELL INTERNATIONAL INC Industrie 231.941,58 0.0 10123.0 144.0 30.Juli2027 465.0
UNP UNION PACIFIC CORPORATION Industrie 232.140,19 0.0 10791.0 275.0 01.Feb.2029 663.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 232.164,72 0.0 10264.0 605.0 15.Mai2033 500.0
HON HONEYWELL INTERNATIONAL INC Industrie 232.198,72 0.0 9510.0 1364.0 01.März2054 525.0
FNAL9263 FNMA 30YR MBS Pass-Through 231.785,30 0.0 9154.0 624.0 01.Okt.2046 300.0
EQT EQT CORP Industrie 231.138,30 0.0 10063.0 425.0 15.Jan.2031 475.0
LMT LOCKHEED MARTIN CORPORATION Industrie 231.196,86 0.0 10521.0 569.0 15.Jan.2033 525.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 231.222,45 0.0 6683.0 1515.0 02.Dez.2051 310.0
BAX BAXTER INTERNATIONAL INC Industrie 231.246,39 0.0 9424.0 281.0 01.Dez.2028 227.0
AMT AMERICAN TOWER CORPORATION Industrie 231.294,96 0.0 9897.0 189.0 15.Jan.2028 360.0
BDX BECTON DICKINSON AND COMPANY Industrie 231.501,12 0.0 10118.0 195.0 13.Feb.2028 469.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 230.523,86 0.0 9769.0 347.0 15.Nov.2029 370.0
AMT AMERICAN TOWER CORPORATION Industrie 230.567,57 0.0 10479.0 596.0 15.Juli2033 555.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 230.593,41 0.0 10491.0 272.0 02.Feb.2029 593.0
EOG EOG RESOURCES INC Industrie 230.653,77 0.0 10244.0 539.0 15.Juli2032 500.0
WMT WALMART INC Industrie 230.675,01 0.0 11597.0 822.0 15.Aug.2037 650.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 230.859,09 0.0 10208.0 173.0 17.Nov.2027 513.0
AWK AMERICAN WATER CAPITAL CORP Versorger 230.863,50 0.0 9802.0 314.0 01.Juni2029 345.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 231.004,34 0.0 9459.0 448.0 14.Jan.2032 373.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 231.018,70 0.0 10471.0 597.0 05.Juni2033 575.0
MET METLIFE INC Finanzinstitute 231.026,50 0.0 9209.0 1338.0 15.Juli2052 500.0
PPC PILGRIMS PRIDE CORP Industrie 231.032,91 0.0 10701.0 579.0 01.Juli2033 625.0
BACR BARCLAYS PLC Finanzinstitute 231.052,15 0.0 10565.0 245.0 13.Sept.2029 649.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 230.974,85 0.0 8243.0 978.0 01.Jan.2042 324.0
MPLX MPLX LP Industrie 230.035,35 0.0 10067.0 584.0 01.März2033 500.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 230.071,37 0.0 10188.0 92.0 15.Jan.2027 610.0
DIS WALT DISNEY CO Industrie 230.211,87 0.0 9698.0 196.0 13.Jan.2028 220.0
ORCL ORACLE CORPORATION Industrie 230.239,86 0.0 10027.0 506.0 03.Feb.2032 525.0
SO SOUTHERN COMPANY (THE) Versorger 230.317,05 0.0 10556.0 632.0 15.März2034 570.0
PG PROCTER & GAMBLE CO Industrie 230.382,69 0.0 10077.0 196.0 26.Jan.2028 395.0
PORTRN PORT AUTH N Y & N J Local Authority 230.381,98 0.0 6452.0 1708.0 01.Aug.2069 329.0
PEP PEPSICO INC Industrie 229.381,18 0.0 10147.0 220.0 15.Mai2028 445.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 229.403,73 0.0 7928.0 1234.0 01.Apr.2053 525.0
WMB WILLIAMS COMPANIES INC Industrie 229.661,92 0.0 10816.0 941.0 15.Apr.2040 630.0
PERU PERU (REPUBLIC OF) Sovereigns 229.701,35 0.0 10238.0 700.0 08.Feb.2035 538.0
MCD MCDONALDS CORPORATION MTN Industrie 229.708,96 0.0 9814.0 400.0 01.Juli2030 360.0
BSHSI Bon Secours Mercy Health Industrie 229.796,06 0.0 9756.0 358.0 01.Juni2030 346.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 229.838,58 0.0 10186.0 746.0 15.Jan.2036 550.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 229.873,98 0.0 9970.0 128.0 01.Juni2027 385.0
AMGN AMGEN INC Industrie 229.889,61 0.0 7930.0 1064.0 21.Feb.2040 315.0
PSX PHILLIPS 66 CO Industrie 228.811,18 0.0 10387.0 468.0 15.Juni2031 525.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 228.918,66 0.0 9214.0 509.0 31.Jan.2032 325.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 229.024,23 0.0 7007.0 1322.0 05.Mai2045 295.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 229.124,20 0.0 9755.0 330.0 15.Aug.2029 338.0
RDSALN SHELL FINANCE US INC Industrie 229.180,54 0.0 8136.0 1270.0 10.Mai2046 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 229.182,18 0.0 10025.0 253.0 11.Sept.2028 405.0
CHILE CHILE (REPUBLIC OF) Sovereigns 229.274,72 0.0 10217.0 275.0 22.Jan.2029 485.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 229.027,99 0.0 11144.0 878.0 01.Jan.2040 639.0
D DOMINION ENERGY INC (NC 10) Versorger 228.169,20 0.0 10820.0 628.0 01.Juni2054 700.0
EXPE EXPEDIA GROUP INC Industrie 228.185,77 0.0 9594.0 375.0 15.Feb.2030 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 228.185,83 0.0 10617.0 696.0 15.Jan.2035 563.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 228.323,19 0.0 10048.0 104.0 06.Apr.2027 460.0
LOW LOWES COMPANIES INC Industrie 228.350,48 0.0 9884.0 127.0 03.Mai2027 310.0
MP MANITOBA PROVINCE OF MTN Local Authority 228.363,05 0.0 10347.0 687.0 31.Mai2034 490.0
MAR MARRIOTT INTERNATIONAL INC Industrie 228.446,64 0.0 10142.0 393.0 15.Juni2030 463.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 228.493,17 0.0 10046.0 163.0 25.Sept.2027 440.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 228.729,47 0.0 10093.0 6.0 15.Jan.2029 688.0
FNMA3332 FNMA 30YR MBS Pass-Through 228.543,03 0.0 9391.0 642.0 01.Apr.2048 350.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 227.628,55 0.0 10273.0 598.0 01.Mai2034 504.0
UNP UNION PACIFIC CORPORATION Industrie 227.694,62 0.0 9193.0 547.0 14.Feb.2032 280.0
TMUS T-MOBILE USA INC Industrie 227.731,51 0.0 9867.0 1303.0 15.Jan.2054 575.0
PFE PFIZER INC Industrie 227.740,69 0.0 10077.0 771.0 15.Nov.2035 488.0
CHILE CHILE (REPUBLIC OF) Sovereigns 227.765,77 0.0 6243.0 1733.0 21.Sept.2071 325.0
JNJ JOHNSON & JOHNSON Industrie 227.777,28 0.0 11176.0 837.0 15.Aug.2037 595.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 227.847,64 0.0 10003.0 206.0 02.März2028 396.0
UPS UNITED PARCEL SERVICE INC Industrie 227.918,66 0.0 9876.0 176.0 15.Nov.2027 305.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 227.926,53 0.0 9841.0 118.0 15.März2027 250.0
ENBCN ENBRIDGE INC Industrie 227.961,00 0.0 10479.0 648.0 05.Apr.2034 563.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 228.027,53 0.0 10181.0 544.0 11.Aug.2033 498.0
ADBE ADOBE INC Industrie 228.039,43 0.0 9829.0 107.0 01.Feb.2027 215.0
ROP ROPER TECHNOLOGIES INC Industrie 228.121,81 0.0 10023.0 243.0 15.Sept.2028 420.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 226.989,86 0.0 9786.0 103.0 15.Jan.2027 188.0
INTC INTEL CORPORATION Industrie 227.033,04 0.0 8378.0 1301.0 05.Aug.2052 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 227.102,73 0.0 9615.0 219.0 10.Apr.2028 240.0
AMZN AMAZON.COM INC Industrie 227.185,49 0.0 10301.0 709.0 05.Dez.2034 480.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 227.193,21 0.0 10199.0 678.0 01.Okt.2034 555.0
DGELN DIAGEO CAPITAL PLC Industrie 227.253,80 0.0 10241.0 166.0 24.Okt.2027 530.0
PERU PERU (REPUBLIC OF) Sovereigns 227.258,93 0.0 5458.0 1676.0 01.Dez.2060 278.0
VALEBZ VALE OVERSEAS LIMITED Industrie 227.294,52 0.0 11302.0 781.0 21.Nov.2036 688.0
RPRX ROYALTY PHARMA PLC Industrie 227.300,90 0.0 9618.0 163.0 02.Sept.2027 175.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 227.328,26 0.0 10073.0 132.0 01.Juni2027 470.0
TSN TYSON FOODS INC Industrie 226.674,78 0.0 9990.0 676.0 15.Aug.2034 488.0
MPLX MPLX LP Industrie 226.829,22 0.0 9971.0 199.0 15.März2028 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 226.168,54 0.0 8059.0 1242.0 23.Jan.2049 395.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 226.197,38 0.0 10253.0 260.0 04.Dez.2028 513.0
LOW LOWES COMPANIES INC Industrie 226.206,99 0.0 9172.0 480.0 01.Apr.2031 263.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 226.272,50 0.0 10411.0 659.0 05.Apr.2034 515.0
FOXA FOX CORP Industrie 226.310,07 0.0 10060.0 897.0 25.Jan.2039 548.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 226.385,99 0.0 10297.0 352.0 15.Jan.2031 527.0
FNCA3639 FNMA 30YR MBS Pass-Through 225.927,68 0.0 9664.0 570.0 01.Juni2049 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 225.298,91 0.0 9096.0 417.0 10.Juli2031 220.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 225.382,56 0.0 10051.0 291.0 01.Feb.2031 488.0
SYY SYSCO CORPORATION Industrie 225.411,41 0.0 11062.0 1210.0 01.Apr.2050 660.0
MA MASTERCARD INC Industrie 225.475,52 0.0 7901.0 1392.0 26.März2050 385.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 225.683,27 0.0 8453.0 1216.0 01.Apr.2045 415.0
LOW LOWES COMPANIES INC Industrie 225.743,31 0.0 6392.0 1471.0 15.Okt.2050 300.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 224.641,55 0.0 9080.0 425.0 17.Juli2030 205.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 224.702,63 0.0 9854.0 192.0 25.Jan.2028 320.0
AON AON NORTH AMERICA INC Finanzinstitute 224.725,55 0.0 10291.0 283.0 01.März2029 515.0
DOW DOW CHEMICAL CO Industrie 224.807,80 0.0 11021.0 336.0 01.Nov.2029 738.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 224.819,28 0.0 9425.0 1143.0 15.Feb.2045 510.0
NI NISOURCE INC Versorger 224.876,51 0.0 9724.0 391.0 01.Mai2030 360.0
APH AMPHENOL CORPORATION Industrie 224.960,41 0.0 8938.0 524.0 15.Sept.2031 220.0
CVS CVS HEALTH CORP Industrie 225.073,40 0.0 10273.0 735.0 15.Sept.2035 545.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 225.134,49 0.0 9376.0 1340.0 05.Feb.2054 530.0
MET METLIFE INC Finanzinstitute 225.135,57 0.0 10706.0 735.0 15.Juni2035 570.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 225.145,27 0.0 10350.0 651.0 03.Apr.2034 544.0
FANG DIAMONDBACK ENERGY INC Industrie 224.205,93 0.0 10300.0 709.0 01.Apr.2035 555.0
HPQ HP INC Industrie 224.249,73 0.0 9890.0 300.0 15.Apr.2029 400.0
RTX RTX CORP Industrie 224.271,40 0.0 10775.0 436.0 15.März2031 600.0
HON HONEYWELL INTERNATIONAL INC Industrie 224.289,08 0.0 8741.0 528.0 01.Sept.2031 175.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 224.303,49 0.0 9849.0 287.0 19.Feb.2029 346.0
GL GLOBE LIFE INC Finanzinstitute 224.561,88 0.0 10082.0 240.0 15.Sept.2028 455.0
CAG CONAGRA BRANDS INC Industrie 223.527,15 0.0 9492.0 180.0 01.Nov.2027 138.0
DIS WALT DISNEY CO Industrie 223.706,77 0.0 9012.0 1327.0 23.März2050 470.0
SANTAN BANCO SANTANDER SA Finanzinstitute 223.826,27 0.0 10040.0 216.0 12.Apr.2028 438.0
AAPL APPLE INC Industrie 223.842,68 0.0 6291.0 1548.0 05.Aug.2051 270.0
RPRX ROYALTY PHARMA PLC Industrie 223.939,02 0.0 9072.0 446.0 02.Sept.2030 220.0
T AT&T INC Industrie 224.002,74 0.0 7088.0 1417.0 01.Juni2051 365.0
VMW VMWARE LLC Industrie 222.896,35 0.0 9998.0 146.0 21.Aug.2027 390.0
TMUS T-MOBILE USA INC Industrie 222.936,40 0.0 6717.0 1578.0 15.Nov.2060 360.0
CI CIGNA GROUP Industrie 223.168,53 0.0 8934.0 1191.0 15.Juli2046 480.0
TMUS T-MOBILE USA INC Industrie 223.294,14 0.0 10174.0 231.0 15.Juli2028 480.0
NVDA NVIDIA CORPORATION Industrie 223.294,56 0.0 9498.0 239.0 15.Juni2028 155.0
AAPL APPLE INC Industrie 223.388,55 0.0 9586.0 574.0 08.Aug.2032 335.0
TXN TEXAS INSTRUMENTS INC Industrie 223.416,17 0.0 9889.0 173.0 03.Nov.2027 290.0
PFE PFIZER INC Industrie 222.314,88 0.0 8831.0 524.0 18.Aug.2031 175.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 222.329,52 0.0 10425.0 248.0 11.Sept.2028 565.0
EDC EXPORT DEVELOPMENT CANADA MTN Agency 222.367,12 0.0 10103.0 408.0 20.Juni2030 400.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 222.368,84 0.0 9935.0 551.0 03.Aug.2033 442.0
ET ENERGY TRANSFER LP Industrie 222.393,36 0.0 10808.0 416.0 01.Dez.2030 640.0
TMUS T-MOBILE USA INC Industrie 222.477,20 0.0 10009.0 764.0 15.Nov.2035 495.0
BACR BARCLAYS PLC Finanzinstitute 222.579,95 0.0 10184.0 202.0 25.Feb.2029 509.0
Q QUEBEC (PROVINCE OF) Local Authority 222.659,40 0.0 11271.0 323.0 15.Sept.2029 750.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 222.678,60 0.0 8251.0 1280.0 15.Feb.2048 425.0
ORCL ORACLE CORPORATION Industrie 222.802,50 0.0 8399.0 818.0 15.Juli2036 385.0
CI CIGNA GROUP Industrie 222.819,72 0.0 10203.0 761.0 15.Jan.2036 525.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 222.305,97 0.0 10799.0 1030.0 01.Juli2045 657.0
MAR MARRIOTT INTERNATIONAL INC Industrie 221.710,48 0.0 10001.0 207.0 15.Apr.2028 400.0
DOW DOW CHEMICAL CO Industrie 221.767,26 0.0 9939.0 438.0 15.Jan.2031 480.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 221.802,02 0.0 10352.0 357.0 29.Jan.2031 522.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 221.808,62 0.0 10823.0 563.0 18.Jan.2033 618.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 221.818,91 0.0 5966.0 1551.0 13.Nov.2050 255.0
HSBC HSBC USA INC Finanzinstitute 221.823,95 0.0 10156.0 113.0 04.März2027 529.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 221.921,98 0.0 10803.0 547.0 09.Jan.2033 640.0
ELV ELEVANCE HEALTH INC Finanzinstitute 221.929,86 0.0 9978.0 251.0 15.Sept.2028 400.0
ENBCN ENBRIDGE INC Industrie 221.985,00 0.0 10194.0 1318.0 05.Apr.2054 595.0
SCCO SOUTHERN COPPER CORP Industrie 222.015,72 0.0 9586.0 1077.0 08.Nov.2042 525.0
OKE ONEOK INC Industrie 222.022,84 0.0 9364.0 1311.0 01.Nov.2054 570.0
VZ VERIZON COMMUNICATIONS INC Industrie 222.029,17 0.0 9683.0 1336.0 23.Feb.2054 550.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 222.045,77 0.0 10280.0 387.0 20.Mai2031 507.0
BDX BECTON DICKINSON AND COMPANY Industrie 222.074,75 0.0 9423.0 405.0 20.Mai2030 282.0
F FORD MOTOR COMPANY Industrie 222.149,11 0.0 8359.0 1145.0 08.Dez.2046 529.0
PEP PEPSICO INC Industrie 222.164,78 0.0 9972.0 200.0 18.Feb.2028 360.0
SANTAN BANCO SANTANDER SA (FX-FX) Finanzinstitute 222.256,91 0.0 9998.0 117.0 24.März2028 417.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 222.267,64 0.0 9285.0 504.0 07.Jan.2033 374.0
HAL HALLIBURTON COMPANY Industrie 222.279,06 0.0 11810.0 881.0 15.Sept.2039 745.0
INTC INTEL CORPORATION Industrie 221.120,84 0.0 9958.0 113.0 25.März2027 375.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 221.189,71 0.0 9202.0 415.0 01.Juni2030 225.0
ET ENERGY TRANSFER LP Industrie 221.203,67 0.0 10159.0 115.0 01.Juni2027 550.0
MET METLIFE INC Finanzinstitute 221.212,41 0.0 10553.0 600.0 15.Juli2033 538.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 221.361,28 0.0 10374.0 582.0 27.Feb.2033 515.0
LLY ELI LILLY AND COMPANY Industrie 221.646,55 0.0 10107.0 1381.0 12.Feb.2055 550.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 221.652,80 0.0 10238.0 384.0 02.Mai2031 497.0
FITB FIFTH THIRD BANCORP Finanzinstitute 220.535,56 0.0 10401.0 172.0 27.Okt.2028 636.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 220.641,01 0.0 11067.0 659.0 01.Aug.2034 625.0
STT STATE STREET CORP Finanzinstitute 220.672,45 0.0 10131.0 110.0 18.März2027 499.0
VZ VERIZON COMMUNICATIONS INC Industrie 220.693,88 0.0 9407.0 787.0 15.Jan.2036 427.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 220.785,65 0.0 10163.0 338.0 06.Okt.2029 490.0
CVX CHEVRON USA INC Industrie 220.793,27 0.0 10106.0 569.0 15.Okt.2032 450.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 220.801,45 0.0 9762.0 117.0 09.März2027 175.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 220.856,42 0.0 9547.0 337.0 19.Aug.2029 280.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 220.881,40 0.0 10273.0 184.0 15.Jan.2028 555.0
WDSAU WOODSIDE FINANCE LTD Industrie 220.996,73 0.0 9901.0 683.0 12.Sept.2034 510.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 221.036,49 0.0 9951.0 109.0 15.März2027 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 219.942,61 0.0 10161.0 131.0 08.Mai2027 540.0
CI CIGNA GROUP Industrie 219.977,74 0.0 9798.0 1328.0 15.Feb.2054 560.0
TGT TARGET CORPORATION Industrie 220.063,89 0.0 8957.0 1363.0 15.Jan.2053 480.0
KFW KFW MTN Agency 220.125,88 0.0 10359.0 378.0 18.März2030 463.0
HON HONEYWELL INTERNATIONAL INC Industrie 220.146,93 0.0 10304.0 581.0 15.Feb.2033 500.0
SANTAN BANCO SANTANDER SA Finanzinstitute 220.157,42 0.0 10745.0 687.0 17.Jan.2035 603.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 220.185,64 0.0 9404.0 1336.0 28.Feb.2053 525.0
TMUS T-MOBILE USA INC Industrie 220.289,44 0.0 10231.0 1331.0 15.Juni2054 600.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 220.318,79 0.0 10294.0 363.0 16.Jan.2030 450.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 220.338,17 0.0 10838.0 817.0 15.Sept.2037 650.0
J JACOBS ENGINEERING GROUP INC. Industrie 220.342,07 0.0 10526.0 233.0 18.Aug.2028 635.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 220.346,95 0.0 10030.0 659.0 31.Dez.2079 575.0
EDC EXPORT DEVELOPMENT CANADA Agency 220.490,54 0.0 10474.0 693.0 05.Juni2034 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 220.517,91 0.0 9912.0 296.0 07.März2029 374.0
CHTR TIME WARNER CABLE LLC Industrie 219.351,83 0.0 8780.0 974.0 01.Sept.2041 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 219.441,19 0.0 10017.0 87.0 17.Jan.2027 435.0
SANTAN BANCO SANTANDER SA Finanzinstitute 219.456,11 0.0 10796.0 636.0 14.März2034 635.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 219.658,33 0.0 8918.0 443.0 15.Sept.2030 175.0
DGELN DIAGEO CAPITAL PLC Industrie 219.710,03 0.0 10848.0 795.0 30.Sept.2036 588.0
PEP PEPSICO INC Industrie 219.741,91 0.0 10254.0 737.0 23.Juli2035 500.0
INTNED ING GROEP NV Finanzinstitute 219.746,12 0.0 10117.0 257.0 02.Okt.2028 455.0
TAISEM TSMC ARIZONA CORP Industrie 219.749,85 0.0 8088.0 1167.0 25.Okt.2041 313.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 219.766,20 0.0 10104.0 285.0 30.März2029 505.0
T AT&T INC Industrie 219.776,84 0.0 10128.0 1312.0 15.Aug.2056 605.0
MRK MERCK & CO INC Industrie 219.795,08 0.0 8003.0 1238.0 10.Feb.2045 370.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 219.879,04 0.0 9951.0 130.0 11.Mai2027 365.0
GOOGL ALPHABET INC Industrie 219.880,56 0.0 9503.0 1533.0 15.Mai2065 530.0
UPS UNITED PARCEL SERVICE INC Industrie 219.933,11 0.0 9653.0 1284.0 01.Apr.2050 530.0
HON HONEYWELL INTERNATIONAL INC Industrie 218.765,79 0.0 9688.0 115.0 01.März2027 110.0
KMB KIMBERLY-CLARK CORPORATION Industrie 218.769,11 0.0 11562.0 813.0 01.Aug.2037 663.0
KO COCA-COLA CO Industrie 218.826,03 0.0 9886.0 1400.0 13.Mai2054 530.0
RDSALN SHELL FINANCE US INC 144A Industrie 218.855,84 0.0 10286.0 968.0 25.März2040 550.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 218.967,65 0.0 10167.0 140.0 11.Juni2027 490.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 218.994,97 0.0 10058.0 413.0 12.Sept.2031 453.0
HD HOME DEPOT INC Industrie 219.036,08 0.0 7117.0 1436.0 15.Apr.2050 335.0
CCI CROWN CASTLE INC Industrie 219.191,34 0.0 10510.0 635.0 01.März2034 580.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 219.198,30 0.0 10467.0 622.0 02.Feb.2035 571.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 219.316,69 0.0 8549.0 1205.0 10.Nov.2044 425.0
AAPL APPLE INC Industrie 219.336,35 0.0 7221.0 1174.0 08.Feb.2041 238.0
DTE DTE ENERGY COMPANY Versorger 219.337,01 0.0 10325.0 374.0 01.Apr.2030 520.0
AMGN AMGEN INC Industrie 218.304,09 0.0 9791.0 600.0 01.März2033 420.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 218.338,44 0.0 9827.0 203.0 02.März2028 313.0
AAPL APPLE INC Industrie 218.374,00 0.0 8870.0 442.0 20.Aug.2030 125.0
CMCSA COMCAST CORPORATION Industrie 218.470,33 0.0 9559.0 694.0 15.Aug.2034 420.0
NWG NATWEST GROUP PLC Finanzinstitute 218.562,77 0.0 10741.0 566.0 02.März2034 602.0
HCA HCA INC Industrie 218.600,91 0.0 9630.0 1347.0 15.Nov.2055 570.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 218.667,86 0.0 10235.0 281.0 13.Feb.2029 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 218.668,59 0.0 10675.0 600.0 13.Juli2033 578.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 218.696,04 0.0 8085.0 1331.0 31.Jan.2050 420.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 217.588,29 0.0 10179.0 445.0 24.Jan.2031 438.0
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrie 217.611,76 0.0 10625.0 195.0 15.Feb.2028 713.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 217.692,95 0.0 10017.0 152.0 20.Sept.2027 415.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 217.708,72 0.0 10724.0 617.0 14.Sept.2033 581.0
COP CONOCOPHILLIPS CO Industrie 217.740,62 0.0 7321.0 1540.0 15.März2062 403.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 217.770,42 0.0 9971.0 1325.0 15.März2054 575.0
NWG NATWEST GROUP PLC Finanzinstitute 217.840,18 0.0 10245.0 165.0 30.Sept.2028 552.0
HD HOME DEPOT INC Industrie 217.852,79 0.0 10280.0 297.0 15.Apr.2029 490.0
HD HOME DEPOT INC Industrie 217.900,11 0.0 8678.0 493.0 15.März2031 138.0
HES HESS CORP Industrie 217.911,07 0.0 10036.0 104.0 01.Apr.2027 430.0
AMGN AMGEN INC Industrie 217.952,16 0.0 9417.0 253.0 15.Aug.2028 165.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 218.024,74 0.0 9854.0 173.0 15.Okt.2027 295.0
DUK DUKE ENERGY CORP Versorger 218.069,99 0.0 9982.0 555.0 15.Aug.2032 450.0
INTC INTEL CORPORATION Industrie 218.080,02 0.0 9875.0 129.0 11.Mai2027 315.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 218.166,71 0.0 10675.0 708.0 14.Jan.2035 525.0
BXP BOSTON PROPERTIES LP Finanzinstitute 217.056,52 0.0 8292.0 685.0 01.Okt.2033 245.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 217.094,00 0.0 10607.0 690.0 15.Jan.2035 560.0
VOD VODAFONE GROUP PLC Industrie 217.134,93 0.0 8749.0 1290.0 19.Juni2049 488.0
DVN DEVON ENERGY CORPORATION Industrie 217.203,15 0.0 10002.0 3.0 15.Okt.2027 525.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 217.287,63 0.0 9728.0 564.0 05.Aug.2032 385.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 217.370,63 0.0 9609.0 214.0 20.März2028 200.0
LOW LOWES COMPANIES INC Industrie 217.378,33 0.0 10256.0 597.0 15.Apr.2033 500.0
MRK MERCK & CO INC Industrie 217.471,34 0.0 8657.0 1164.0 18.Mai2043 415.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 217.500,86 0.0 9806.0 298.0 01.Apr.2029 350.0
WMT WALMART INC Industrie 217.566,14 0.0 11332.0 869.0 15.Apr.2038 620.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 216.423,29 0.0 10128.0 713.0 15.Feb.2035 495.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 216.429,19 0.0 10153.0 198.0 28.Feb.2028 475.0
HCA HCA INC Industrie 216.429,87 0.0 9745.0 296.0 15.März2029 338.0
NDAQ NASDAQ INC Finanzinstitute 216.498,53 0.0 10527.0 1426.0 28.Juni2063 610.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 216.595,21 0.0 10468.0 588.0 19.Apr.2034 541.0
MA MASTERCARD INC Industrie 216.632,71 0.0 9765.0 383.0 26.März2030 335.0
UPS UNITED PARCEL SERVICE INC Industrie 216.658,68 0.0 9799.0 1367.0 22.Mai2054 550.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 216.667,43 0.0 10215.0 663.0 10.Apr.2034 499.0
LLY ELI LILLY AND COMPANY Industrie 216.717,90 0.0 9450.0 1397.0 14.Aug.2054 505.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 216.810,31 0.0 9939.0 123.0 01.Mai2027 355.0
APTV APTIV SWISS HOLDINGS LTD Industrie 216.876,12 0.0 6454.0 1496.0 01.Dez.2051 310.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 216.889,05 0.0 10675.0 626.0 13.März2035 603.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 216.899,62 0.0 8801.0 486.0 12.März2031 185.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 216.952,61 0.0 10573.0 658.0 03.Juli2034 578.0
NWG NATWEST GROUP PLC Finanzinstitute 216.103,34 0.0 10500.0 287.0 01.Juni2034 647.0
L LOEWS CORPORATION Finanzinstitute 216.116,15 0.0 9570.0 399.0 15.Mai2030 320.0
NIB NORDIC INVESTMENT BANK MTN Supranational 216.306,51 0.0 9961.0 163.0 08.Sept.2027 338.0
PFE PFIZER INC Industrie 216.341,17 0.0 8311.0 1289.0 15.Dez.2046 413.0
AMZN AMAZON.COM INC Industrie 216.348,04 0.0 5708.0 1737.0 03.Juni2060 270.0
USB US BANCORP MTN Finanzinstitute 216.350,53 0.0 10118.0 193.0 01.Feb.2029 465.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 216.357,14 0.0 10017.0 213.0 15.Mai2028 425.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 216.361,74 0.0 10114.0 648.0 05.Feb.2034 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 216.363,63 0.0 9997.0 264.0 27.Okt.2028 420.0
T AT&T INC Industrie 216.382,50 0.0 9951.0 574.0 01.Nov.2032 455.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 215.244,70 0.0 10198.0 173.0 17.Nov.2027 502.0
LLY ELI LILLY AND COMPANY Industrie 215.253,04 0.0 10081.0 101.0 09.Feb.2027 450.0
ET ENERGY TRANSFER LP Industrie 215.258,66 0.0 9869.0 1277.0 01.Apr.2055 620.0
CCI CROWN CASTLE INC Industrie 215.348,36 0.0 8814.0 487.0 01.Apr.2031 210.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 215.406,83 0.0 9963.0 179.0 15.Dez.2027 388.0
CCI CROWN CASTLE INC Industrie 215.561,95 0.0 9912.0 154.0 01.Sept.2027 365.0
ZTS ZOETIS INC Industrie 215.627,25 0.0 9154.0 412.0 15.Mai2030 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 215.653,55 0.0 10104.0 409.0 25.Juli2030 400.0
DGELN DIAGEO CAPITAL PLC Industrie 215.702,43 0.0 10662.0 617.0 05.Okt.2033 563.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 215.725,95 0.0 10324.0 471.0 05.Aug.2032 515.0
BXP BOSTON PROPERTIES LP Finanzinstitute 214.682,27 0.0 10050.0 262.0 01.Dez.2028 450.0
SANTAN BANCO SANTANDER SA Finanzinstitute 214.738,76 0.0 10497.0 469.0 15.Juli2031 544.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 214.824,85 0.0 10038.0 191.0 07.Jan.2028 413.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 214.838,67 0.0 10071.0 327.0 06.Sept.2029 530.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 214.843,07 0.0 10487.0 649.0 10.Juli2035 559.0
LNG CHENIERE ENERGY INC Industrie 214.868,16 0.0 10373.0 642.0 15.Apr.2034 565.0
UBER UBER TECHNOLOGIES INC Industrie 214.994,45 0.0 10048.0 361.0 15.Jan.2030 430.0
SANTAN BANCO SANTANDER SA Finanzinstitute 215.014,79 0.0 10664.0 260.0 07.Nov.2028 661.0
GM GENERAL MOTORS CO Industrie 215.085,74 0.0 9033.0 1133.0 01.Apr.2045 520.0
PG PROCTER & GAMBLE CO Industrie 215.135,54 0.0 10865.0 827.0 05.März2037 555.0
MAR MARRIOTT INTERNATIONAL INC Industrie 214.179,49 0.0 10301.0 710.0 15.März2035 535.0
ENELCH ENEL CHILE SA Versorger 214.187,91 0.0 10135.0 217.0 12.Juni2028 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 214.321,57 0.0 10467.0 467.0 09.Juli2031 542.0
MET METLIFE INC Finanzinstitute 214.423,87 0.0 10547.0 691.0 15.März2055 635.0
AMT AMERICAN TOWER CORPORATION Industrie 214.430,32 0.0 9837.0 326.0 15.Aug.2029 380.0
MA MASTERCARD INC Industrie 214.449,56 0.0 10011.0 717.0 15.Jan.2035 455.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 214.539,49 0.0 10482.0 681.0 16.Jan.2036 557.0
BACR BARCLAYS PLC Finanzinstitute 214.563,09 0.0 10513.0 530.0 09.Aug.2033 575.0
ET ENERGY TRANSFER LP Industrie 214.570,95 0.0 10268.0 192.0 15.Feb.2028 555.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 214.571,96 0.0 8371.0 1311.0 21.Sept.2048 425.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 214.578,16 0.0 10284.0 432.0 05.März2031 605.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 214.612,60 0.0 10176.0 175.0 21.Nov.2027 480.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 214.124,72 0.0 9446.0 612.0 01.Juni2049 350.0
ICLR ICON INVESTMENTS SIX DAC Industrie 213.497,26 0.0 10598.0 649.0 08.Mai2034 600.0
CMCSA COMCAST CORPORATION Industrie 213.554,00 0.0 8739.0 919.0 01.März2038 390.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 213.652,09 0.0 10385.0 960.0 30.Nov.2039 560.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 213.737,71 0.0 7440.0 1422.0 19.Jan.2063 450.0
COR CENCORA INC Industrie 213.756,48 0.0 9220.0 474.0 15.März2031 270.0
DELL DELL INTERNATIONAL LLC Industrie 213.840,78 0.0 10309.0 521.0 01.Apr.2032 530.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 213.843,74 0.0 7106.0 1088.0 01.Juni2041 350.0
WM WASTE MANAGEMENT INC Industrie 214.059,02 0.0 10267.0 652.0 15.Feb.2034 488.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 213.612,22 0.0 10393.0 729.0 01.Juli2035 523.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 212.958,95 0.0 10217.0 283.0 08.März2029 580.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 213.015,21 0.0 8803.0 517.0 28.Juli2031 180.0
KO COCA-COLA CO Industrie 213.017,55 0.0 6249.0 1552.0 01.Juni2050 260.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 213.038,94 0.0 10040.0 602.0 30.März2033 450.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 213.075,51 0.0 10449.0 650.0 01.Feb.2034 515.0
SANTAN BANCO SANTANDER SA Finanzinstitute 213.099,63 0.0 10412.0 356.0 17.Jan.2030 557.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 213.106,63 0.0 9814.0 104.0 22.Jan.2027 233.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 213.110,85 0.0 10222.0 323.0 14.Aug.2029 480.0
VZ VERIZON COMMUNICATIONS INC Industrie 213.114,44 0.0 11470.0 416.0 01.Dez.2030 775.0
CMCSA COMCAST CORPORATION Industrie 213.227,84 0.0 7849.0 1045.0 01.Nov.2039 325.0
FISV FISERV INC Industrie 213.238,82 0.0 10232.0 197.0 02.März2028 545.0
QCOM QUALCOMM INCORPORATED Industrie 213.413,96 0.0 9431.0 233.0 20.Mai2028 130.0
VZ VERIZON COMMUNICATIONS INC Industrie 213.421,10 0.0 8867.0 456.0 30.Okt.2030 168.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 212.322,22 0.0 10100.0 313.0 15.Juni2029 435.0
USB US BANCORP MTN Finanzinstitute 212.452,38 0.0 10424.0 693.0 12.Feb.2036 542.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 212.542,39 0.0 10401.0 277.0 01.Feb.2030 570.0
NKE NIKE INC Industrie 212.631,19 0.0 8100.0 1069.0 27.März2040 325.0
PFE PFIZER INC Industrie 212.658,43 0.0 8069.0 1345.0 15.März2049 400.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 212.672,95 0.0 8985.0 434.0 10.Aug.2030 175.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 212.690,69 0.0 9415.0 401.0 07.Mai2030 288.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 212.723,92 0.0 8667.0 1286.0 11.Jan.2048 435.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 212.759,58 0.0 10484.0 546.0 13.Sept.2033 547.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 212.785,10 0.0 10576.0 261.0 17.Nov.2029 620.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 212.872,48 0.0 10492.0 627.0 08.Sept.2033 515.0
ELV ELEVANCE HEALTH INC Finanzinstitute 211.833,37 0.0 9186.0 409.0 15.Mai2030 225.0
TMUS T-MOBILE USA INC Industrie 211.860,18 0.0 10611.0 625.0 15.Jan.2034 575.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 211.878,48 0.0 10350.0 315.0 09.Juli2029 532.0
META META PLATFORMS INC Industrie 211.906,04 0.0 8143.0 1481.0 15.Aug.2062 465.0
PAYX PAYCHEX INC Industrie 212.106,41 0.0 10498.0 713.0 15.Apr.2035 560.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 212.231,19 0.0 10426.0 361.0 22.Feb.2031 547.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 212.281,84 0.0 9956.0 102.0 15.Jan.2027 345.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 211.214,12 0.0 9921.0 191.0 29.Jan.2028 340.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 211.246,41 0.0 9959.0 118.0 18.März2028 375.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 211.261,87 0.0 10520.0 385.0 27.Mai2031 574.0
BDX BECTON DICKINSON AND COMPANY Industrie 211.340,19 0.0 9950.0 132.0 06.Juni2027 370.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 211.356,22 0.0 10033.0 182.0 01.Dez.2032 488.0
SANTAN BANCO SANTANDER SA Finanzinstitute 211.395,45 0.0 10359.0 239.0 08.Aug.2028 559.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 211.402,18 0.0 10365.0 430.0 23.Jan.2031 490.0
T AT&T INC Industrie 211.454,41 0.0 10150.0 819.0 01.März2037 525.0
EMACN EMERA US FINANCE LP Versorger 211.493,88 0.0 8621.0 1206.0 15.Juni2046 475.0
INTNED ING GROEP NV Finanzinstitute 211.538,98 0.0 10430.0 653.0 19.März2035 555.0
CVS CVS HEALTH CORP Industrie 211.613,36 0.0 9377.0 1103.0 05.Dez.2043 530.0
AAPL APPLE INC Industrie 211.706,48 0.0 10272.0 744.0 12.Mai2035 475.0
FNAS7795 FNMA 30YR MBS Pass-Through 211.345,58 0.0 9684.0 554.0 01.Aug.2046 400.0
TVA TVA Agency 210.896,43 0.0 10337.0 621.0 15.Juli2033 470.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 211.027,19 0.0 9709.0 395.0 01.Dez.2031 250.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 210.549,16 0.0 10484.0 656.0 26.Mai2035 558.0
RDSALN SHELL FINANCE US INC Industrie 210.553,42 0.0 8988.0 1132.0 12.Aug.2043 455.0
PYPL PAYPAL HOLDINGS INC Industrie 210.656,33 0.0 10003.0 548.0 01.Juni2032 440.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 210.780,94 0.0 10311.0 355.0 16.Jan.2031 520.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 210.844,74 0.0 8888.0 468.0 15.Jan.2031 190.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 210.893,51 0.0 10436.0 374.0 15.Apr.2031 569.0
INTNED ING GROEP NV Finanzinstitute 210.959,82 0.0 10411.0 699.0 25.März2036 553.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 211.022,95 0.0 8584.0 1262.0 01.Juni2047 450.0
HNDA HONDA MOTOR CO LTD Industrie 209.959,65 0.0 10243.0 726.0 08.Juli2035 534.0
CAG CONAGRA BRANDS INC Industrie 209.985,16 0.0 9554.0 900.0 01.Nov.2038 530.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 210.018,54 0.0 10004.0 96.0 15.Feb.2027 395.0
LLY ELI LILLY AND COMPANY Industrie 210.025,22 0.0 10093.0 327.0 14.Aug.2029 420.0
SANTAN BANCO SANTANDER SA Finanzinstitute 210.048,51 0.0 10349.0 288.0 14.März2030 554.0
SCCO SOUTHERN PERU COPPER CORP Industrie 210.074,59 0.0 11290.0 929.0 16.Apr.2040 675.0
KO COCA-COLA CO Industrie 210.110,41 0.0 10449.0 673.0 13.Mai2034 500.0
INTC INTEL CORPORATION Industrie 210.197,05 0.0 7716.0 1233.0 19.Mai2046 410.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 210.223,10 0.0 10308.0 360.0 30.Jan.2031 509.0
CVS CVS HEALTH CORP Industrie 210.247,67 0.0 10477.0 461.0 01.Juni2031 555.0
MSFT MICROSOFT CORPORATION Industrie 210.282,04 0.0 6116.0 1560.0 15.Sept.2050 250.0
HON HONEYWELL INTERNATIONAL INC Industrie 210.309,50 0.0 10071.0 277.0 15.Jan.2029 425.0
JNJ JOHNSON & JOHNSON Industrie 210.310,61 0.0 9236.0 820.0 01.März2036 355.0
C CITIGROUP INC Finanzinstitute 210.325,92 0.0 11182.0 1043.0 13.Sept.2043 667.0
NI NISOURCE INC Versorger 210.327,91 0.0 10253.0 722.0 15.Juli2035 535.0
BMO BANK OF MONTREAL MTN Finanzinstitute 210.333,21 0.0 10130.0 157.0 14.Sept.2027 470.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 210.371,60 0.0 10368.0 291.0 13.März2029 538.0
TACHEM TAKEDA US FINANCING INC Industrie 210.451,94 0.0 10241.0 1330.0 07.Juli2055 590.0
DE JOHN DEERE CAPITAL CORP Industrie 210.454,14 0.0 9521.0 212.0 06.März2028 150.0
MAS MASSACHUSETTS ST Local Authority 210.006,67 0.0 10238.0 738.0 01.Dez.2039 546.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 209.456,89 0.0 10088.0 495.0 08.Sept.2031 440.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 209.460,89 0.0 8751.0 1004.0 18.Juli2039 375.0
CMCSA COMCAST CORPORATION Industrie 209.499,87 0.0 11445.0 568.0 15.März2033 705.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 209.522,48 0.0 10339.0 251.0 18.Sept.2028 513.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 209.571,17 0.0 10211.0 142.0 02.Juli2027 559.0
ET ENERGY TRANSFER LP Industrie 209.596,71 0.0 10990.0 615.0 01.Dez.2033 655.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 209.715,46 0.0 10425.0 265.0 15.Nov.2028 565.0
ADI ANALOG DEVICES INC Industrie 209.827,86 0.0 8880.0 530.0 01.Okt.2031 210.0
CSCO CISCO SYSTEMS INC Industrie 209.880,46 0.0 10329.0 522.0 24.Feb.2032 495.0
EXPE EXPEDIA GROUP INC Industrie 209.898,31 0.0 10301.0 702.0 15.Feb.2035 540.0
WM WASTE MANAGEMENT INC Industrie 209.912,55 0.0 9916.0 540.0 15.Apr.2032 415.0
PYPL PAYPAL HOLDINGS INC Industrie 208.827,81 0.0 9267.0 414.0 01.Juni2030 230.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 208.828,38 0.0 10146.0 701.0 15.Juli2035 600.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 208.844,79 0.0 9919.0 137.0 25.Mai2027 325.0
CMCSA COMCAST CORPORATION Industrie 208.939,39 0.0 5846.0 1461.0 15.Jan.2051 280.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 208.958,95 0.0 10386.0 714.0 13.Mai2036 542.0
WSTP WESTPAC BANKING CORP Finanzinstitute 209.023,68 0.0 9908.0 197.0 25.Jan.2028 340.0
SUZANO SUZANO AUSTRIA GMBH Industrie 209.070,94 0.0 8952.0 533.0 15.Jan.2032 313.0
MET METLIFE INC Finanzinstitute 209.084,93 0.0 8562.0 1117.0 13.Aug.2042 413.0
WMT WALMART INC Industrie 209.094,36 0.0 10017.0 222.0 26.Juni2028 370.0
XOM EXXON MOBIL CORP Industrie 209.098,46 0.0 9549.0 338.0 16.Aug.2029 244.0
AAPL APPLE INC Industrie 209.113,85 0.0 10150.0 787.0 23.Feb.2036 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 209.118,93 0.0 8818.0 471.0 13.Jan.2031 180.0
TACHEM TAKEDA US FINANCING INC Industrie 209.168,13 0.0 10210.0 726.0 07.Juli2035 520.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 209.182,29 0.0 9799.0 1361.0 15.Sept.2055 560.0
T AT&T INC Industrie 209.256,71 0.0 6927.0 1532.0 01.Juni2060 385.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 209.263,25 0.0 10349.0 636.0 18.Apr.2034 625.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 209.280,81 0.0 10149.0 126.0 17.Mai2027 585.0
TXN TEXAS INSTRUMENTS INC Industrie 209.303,16 0.0 10329.0 590.0 14.März2033 490.0
FDX FEDEX CORP Industrie 209.331,55 0.0 9075.0 494.0 15.Mai2031 240.0
C CITIGROUP INC Finanzinstitute 209.336,05 0.0 8473.0 1213.0 24.Apr.2048 428.0
ABBV ABBVIE INC Industrie 209.352,92 0.0 9818.0 1497.0 15.März2064 550.0
USB US BANCORP MTN Finanzinstitute 209.362,84 0.0 10283.0 362.0 12.Feb.2031 505.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 209.205,89 0.0 10302.0 353.0 15.März2039 577.0
TVA TENNESSEE VALLEY AUTHORITY Agency 208.694,19 0.0 10382.0 748.0 15.Mai2035 488.0
KHC KRAFT HEINZ FOODS CO Industrie 208.214,21 0.0 9226.0 1073.0 04.Juni2042 500.0
KO COCA-COLA CO Industrie 208.241,04 0.0 6737.0 1507.0 05.März2051 300.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 208.334,23 0.0 10196.0 190.0 12.Jan.2028 490.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 208.346,16 0.0 10521.0 401.0 07.Sept.2030 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 208.383,20 0.0 10256.0 584.0 28.Feb.2033 505.0
SANTAN BANCO SANTANDER SA Finanzinstitute 208.460,22 0.0 10186.0 145.0 15.Juli2028 537.0
AAPL APPLE INC Industrie 208.471,66 0.0 5937.0 1717.0 08.Feb.2061 280.0
DUK DUKE ENERGY CORP Versorger 208.580,22 0.0 8890.0 1324.0 15.Aug.2052 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 208.585,04 0.0 6611.0 1382.0 10.Dez.2045 265.0
CSCO CISCO SYSTEMS INC Industrie 208.595,68 0.0 10271.0 368.0 24.Feb.2030 475.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 208.637,21 0.0 10209.0 190.0 12.Jan.2028 494.0
CMCSA COMCAST CORPORATION Industrie 208.684,07 0.0 9450.0 1324.0 01.Juni2054 565.0
AMGN AMGEN INC Industrie 208.771,89 0.0 7881.0 1506.0 22.Feb.2062 440.0
HCA HCA INC Industrie 207.626,13 0.0 10414.0 243.0 01.Feb.2029 588.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrie 207.632,48 0.0 10227.0 201.0 20.März2028 592.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 207.644,76 0.0 10340.0 308.0 26.Mai2030 538.0
ADNA AHOLD FINANCE USA LLC Industrie 207.711,82 0.0 10831.0 298.0 01.Mai2029 688.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 207.725,26 0.0 10234.0 158.0 13.Sept.2028 541.0
NWG NATWEST GROUP PLC Finanzinstitute 207.746,27 0.0 9865.0 133.0 22.Mai2028 307.0
KDB KOREA DEVELOPMENT BANK Agency 207.754,40 0.0 9686.0 130.0 25.Apr.2027 138.0
MU MICRON TECHNOLOGY INC Industrie 207.843,11 0.0 8985.0 565.0 15.Apr.2032 270.0
QCOM QUALCOMM INCORPORATED Industrie 207.859,11 0.0 10603.0 1329.0 20.Mai2053 600.0
BRO BROWN & BROWN INC Finanzinstitute 207.864,02 0.0 8972.0 479.0 15.März2031 238.0
PEP PEPSICO INC Industrie 207.865,03 0.0 10197.0 317.0 17.Juli2029 450.0
C CITIGROUP INC Finanzinstitute 207.906,90 0.0 8878.0 889.0 24.Jan.2039 388.0
CVS CVS HEALTH CORP Industrie 207.923,48 0.0 10104.0 1086.0 01.Juni2044 600.0
PAYX PAYCHEX INC Industrie 207.924,69 0.0 10298.0 374.0 15.Apr.2030 510.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 207.941,99 0.0 9839.0 118.0 15.März2027 230.0
CB ACE CAPITAL TRUST II Finanzinstitute 207.943,33 0.0 12008.0 353.0 01.Apr.2030 970.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 208.016,63 0.0 10145.0 1314.0 11.Jan.2053 565.0
SJM J M SMUCKER CO Industrie 208.020,22 0.0 10878.0 1292.0 15.Nov.2053 650.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 208.055,29 0.0 10317.0 381.0 24.Apr.2031 516.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 208.055,76 0.0 10305.0 298.0 17.Apr.2030 526.0
ETN EATON CORPORATION Industrie 208.114,88 0.0 10108.0 221.0 18.Mai2028 435.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 208.143,59 0.0 10272.0 371.0 14.März2030 488.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 207.036,38 0.0 9493.0 372.0 16.Jan.2030 310.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 207.195,77 0.0 10665.0 615.0 01.Feb.2035 605.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 207.220,39 0.0 10199.0 1337.0 15.März2055 590.0
USB US BANCORP MTN Finanzinstitute 207.260,64 0.0 9915.0 128.0 27.Apr.2027 315.0
USB US BANCORP MTN Finanzinstitute 207.305,42 0.0 10310.0 387.0 15.Mai2031 508.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 207.327,31 0.0 10163.0 278.0 11.Jan.2029 450.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 207.413,98 0.0 10823.0 756.0 02.Mai2036 650.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 207.415,74 0.0 10510.0 366.0 06.Apr.2030 585.0
AMZN AMAZON.COM INC Industrie 207.506,47 0.0 6447.0 1658.0 12.Mai2061 325.0
INTNED ING GROEP NV Finanzinstitute 207.537,50 0.0 10252.0 377.0 25.März2031 507.0
NI NISOURCE INC Versorger 207.539,57 0.0 10254.0 204.0 30.März2028 525.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 207.571,21 0.0 11524.0 770.0 20.Juni2036 675.0
NWG NATWEST GROUP PLC Finanzinstitute 207.580,14 0.0 10201.0 324.0 15.Aug.2030 496.0
NYC NEW YORK N Y Local Authority 207.501,50 0.0 10248.0 704.0 01.Okt.2037 552.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 206.471,75 0.0 7541.0 1192.0 15.Jan.2047 435.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 206.527,36 0.0 9787.0 788.0 15.Nov.2035 442.0
QCOM QUALCOMM INCORPORATED Industrie 206.533,33 0.0 8554.0 594.0 20.Mai2032 165.0
PYPL PAYPAL HOLDINGS INC Industrie 206.540,22 0.0 9147.0 1351.0 01.Juni2052 505.0
MRK MERCK & CO INC Industrie 206.544,79 0.0 10183.0 752.0 15.Sept.2035 495.0
PSX PHILLIPS 66 CO Industrie 206.551,44 0.0 10336.0 596.0 30.Juni2033 530.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 206.628,63 0.0 10273.0 386.0 13.Mai2031 510.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 206.652,10 0.0 10159.0 402.0 05.Sept.2030 573.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 206.673,92 0.0 10248.0 681.0 17.Apr.2034 463.0
GILD GILEAD SCIENCES INC Industrie 206.682,01 0.0 8948.0 448.0 01.Okt.2030 165.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 206.705,13 0.0 10072.0 136.0 15.Juni2027 465.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.844,24 0.0 10195.0 731.0 12.Sept.2036 519.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 206.845,54 0.0 10125.0 394.0 08.Juli2031 471.0
BABA ALIBABA GROUP HOLDING LTD Industrie 206.900,32 0.0 10307.0 392.0 26.Mai2030 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.998,89 0.0 10255.0 213.0 19.Apr.2029 524.0
HAS HASBRO INC Industrie 207.007,54 0.0 9820.0 352.0 19.Nov.2029 390.0
ATO ATMOS ENERGY CORPORATION Versorger 205.871,68 0.0 9503.0 346.0 15.Sept.2029 263.0
DLTR DOLLAR TREE INC Industrie 205.905,81 0.0 9999.0 214.0 15.Mai2028 420.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 205.920,91 0.0 10772.0 847.0 15.Nov.2037 613.0
TAISEM TSMC ARIZONA CORP Industrie 205.963,33 0.0 9113.0 530.0 25.Okt.2031 250.0
KOREA KOREA (REPUBLIC OF) Sovereigns 206.111,86 0.0 8928.0 540.0 15.Okt.2031 175.0
LMT LOCKHEED MARTIN CORPORATION Industrie 206.130,16 0.0 9110.0 1225.0 15.Mai2046 470.0
NWG NATWEST GROUP PLC Finanzinstitute 206.181,54 0.0 10265.0 388.0 23.Mai2031 512.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 206.236,30 0.0 10133.0 281.0 18.Jan.2029 413.0
LMT LOCKHEED MARTIN CORP Industrie 206.252,87 0.0 8584.0 1155.0 15.Dez.2042 407.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 206.258,12 0.0 10189.0 570.0 15.Sept.2032 450.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Finanzinstitute 206.324,04 0.0 10250.0 382.0 09.Mai2031 530.0
INTU INTUIT INC Industrie 206.410,41 0.0 9918.0 1347.0 15.Sept.2053 550.0
TVA TVA Agency 205.674,42 0.0 10272.0 762.0 15.Juni2035 465.0
KVUE KENVUE INC Industrie 205.260,78 0.0 9644.0 1091.0 22.März2043 510.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 205.466,37 0.0 10117.0 1332.0 15.Sept.2053 570.0
BA BOEING CO Industrie 205.508,08 0.0 9686.0 293.0 01.März2029 320.0
IR INGERSOLL RAND INC Industrie 205.549,02 0.0 10613.0 601.0 14.Aug.2033 570.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 205.562,90 0.0 10111.0 655.0 16.Feb.2034 470.0
AMGN AMGEN INC Industrie 205.595,18 0.0 9689.0 293.0 22.Feb.2029 300.0
APH AMPHENOL CORPORATION Industrie 205.604,83 0.0 9983.0 181.0 15.Nov.2027 380.0
AZN ASTRAZENECA PLC Industrie 205.655,17 0.0 8889.0 437.0 06.Aug.2030 138.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 205.663,07 0.0 10250.0 181.0 02.Dez.2028 535.0
JPM JPMORGAN CHASE & CO Finanzinstitute 205.678,42 0.0 8227.0 1229.0 24.Juli2048 403.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 205.692,85 0.0 9527.0 357.0 01.Nov.2029 275.0
JNJ JOHNSON & JOHNSON Industrie 205.694,23 0.0 10517.0 679.0 01.Juni2034 495.0
KMI KINDER MORGAN INC Industrie 205.832,98 0.0 10341.0 636.0 01.Feb.2034 540.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 205.834,68 0.0 11260.0 578.0 15.März2033 638.0
JBSSBZ JBS USA LUX SA Industrie 204.668,48 0.0 9628.0 288.0 02.Feb.2029 300.0
WSTP WESTPAC BANKING CORP Finanzinstitute 204.697,16 0.0 9027.0 530.0 18.Nov.2036 302.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 204.704,22 0.0 10094.0 564.0 03.Sept.2032 465.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 204.879,88 0.0 9984.0 279.0 15.Dez.2028 388.0
VZ VERIZON COMMUNICATIONS INC Industrie 205.082,91 0.0 8421.0 1280.0 15.Sept.2048 452.0
CHD CHURCH & DWIGHT CO INC Industrie 205.106,59 0.0 9880.0 149.0 01.Aug.2027 315.0
CI CIGNA GROUP Industrie 205.108,47 0.0 6979.0 1438.0 15.März2051 340.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 205.149,82 0.0 10118.0 330.0 11.Sept.2030 486.0
WMT WALMART INC Industrie 205.151,23 0.0 6343.0 1577.0 22.Sept.2051 265.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 205.192,85 0.0 10130.0 1336.0 03.Apr.2054 578.0
C CITIGROUP INC Finanzinstitute 205.197,36 0.0 7421.0 1124.0 03.Nov.2042 290.0
NI NISOURCE INC Versorger 204.090,69 0.0 10070.0 1340.0 01.Apr.2055 585.0
DOW DOW CHEMICAL CO Industrie 204.101,67 0.0 7957.0 1093.0 15.Nov.2042 438.0
LDOS LEIDOS INC Industrie 204.275,80 0.0 8997.0 473.0 15.Feb.2031 230.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 204.309,93 0.0 6010.0 1402.0 01.Apr.2061 385.0
CHILE CHILE (REPUBLIC OF) Sovereigns 204.318,99 0.0 6254.0 1652.0 22.Jan.2061 310.0
AEGON AEGON LTD Finanzinstitute 204.407,29 0.0 10109.0 213.0 11.Apr.2048 550.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 204.409,35 0.0 10265.0 191.0 01.Feb.2029 547.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 204.467,53 0.0 10184.0 182.0 26.Nov.2028 509.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 204.469,83 0.0 10227.0 496.0 01.Jan.2032 538.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 204.556,71 0.0 10178.0 179.0 19.Nov.2028 513.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 204.562,73 0.0 10320.0 365.0 21.Feb.2030 500.0
AMGN AMGEN INC Industrie 204.591,52 0.0 7192.0 1422.0 21.Feb.2050 338.0
RCICN ROGERS COMMUNICATIONS INC Industrie 204.629,55 0.0 9894.0 116.0 15.März2027 320.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 203.537,00 0.0 9912.0 1326.0 05.Juli2054 565.0
HSBC HSBC USA INC Finanzinstitute 203.584,03 0.0 10152.0 230.0 03.Juni2028 465.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 203.605,42 0.0 8858.0 1264.0 01.Feb.2049 480.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 203.611,89 0.0 9902.0 133.0 19.Mai2027 315.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 203.643,31 0.0 9818.0 100.0 06.Jan.2028 249.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 203.711,09 0.0 9929.0 135.0 15.Juni2027 325.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 203.776,89 0.0 6422.0 1391.0 24.Okt.2051 283.0
TMUS T-MOBILE USA INC Industrie 203.802,23 0.0 9823.0 1360.0 15.Jan.2056 570.0
GOOGL ALPHABET INC Industrie 203.809,84 0.0 9648.0 1412.0 15.Mai2055 525.0
AMRZ AMRIZE FINANCE US LLC Industrie 203.812,82 0.0 10336.0 716.0 07.Apr.2035 540.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 203.858,78 0.0 8369.0 1017.0 15.Aug.2039 350.0
UPS UNITED PARCEL SERVICE INC Industrie 203.878,39 0.0 9852.0 293.0 15.März2029 340.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 203.886,95 0.0 9865.0 117.0 10.März2027 280.0
COST COSTCO WHOLESALE CORPORATION Industrie 203.916,01 0.0 9917.0 128.0 18.Mai2027 300.0
NFLX NETFLIX INC Industrie 203.954,06 0.0 9755.0 1363.0 15.Aug.2054 540.0
HAL HALLIBURTON COMPANY Industrie 204.024,90 0.0 9900.0 764.0 15.Nov.2035 485.0
DTE DTE ENERGY COMPANY Versorger 202.929,45 0.0 10247.0 284.0 01.März2029 510.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 202.933,68 0.0 9354.0 387.0 25.Feb.2030 256.0
LOW LOWES COMPANIES INC Industrie 203.007,87 0.0 9417.0 224.0 15.Apr.2028 130.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 203.064,34 0.0 8953.0 519.0 13.Sept.2031 256.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 203.096,02 0.0 9492.0 1172.0 15.Aug.2045 500.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 203.113,62 0.0 9819.0 117.0 15.März2027 325.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 203.184,97 0.0 9650.0 386.0 01.Sept.2031 350.0
FCX FREEPORT-MCMORAN INC Industrie 203.201,65 0.0 9986.0 84.0 01.Aug.2028 438.0
XOM EXXON MOBIL CORP Industrie 203.224,16 0.0 7863.0 1255.0 06.März2045 357.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 203.249,11 0.0 9818.0 102.0 14.Jan.2027 217.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 203.312,71 0.0 10288.0 292.0 14.März2030 497.0
CLR CONTINENTAL RESOURCES INC Industrie 203.334,47 0.0 9973.0 184.0 15.Jan.2028 438.0
NOC NORTHROP GRUMMAN CORP Industrie 203.359,49 0.0 9425.0 1389.0 01.Juni2054 520.0
UNP UNION PACIFIC CORPORATION Industrie 203.403,63 0.0 9368.0 381.0 05.Feb.2030 240.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 203.409,45 0.0 10156.0 230.0 13.Juni2029 482.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 203.442,48 0.0 10084.0 119.0 15.Apr.2027 460.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 203.446,69 0.0 10109.0 221.0 02.Mai2028 438.0
COP CONOCOPHILLIPS CO Industrie 202.327,75 0.0 9717.0 1337.0 15.März2054 555.0
Q QUEBEC (PROVINCE OF) Local Authority 202.432,73 0.0 8987.0 422.0 28.Mai2030 135.0
C CITIGROUP INC Finanzinstitute 202.463,47 0.0 10084.0 132.0 24.Mai2028 466.0
AZN ASTRAZENECA PLC Industrie 202.489,92 0.0 9916.0 136.0 12.Juni2027 313.0
CVS CVS HEALTH CORP Industrie 202.562,48 0.0 10353.0 307.0 01.Juni2029 540.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 202.580,94 0.0 10052.0 173.0 17.Okt.2027 413.0
MAR MARRIOTT INTERNATIONAL INC Industrie 202.633,68 0.0 10334.0 665.0 15.Mai2034 530.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 202.672,71 0.0 7861.0 1162.0 01.Juli2049 513.0
AMGN AMGEN INC Industrie 202.681,78 0.0 8613.0 1289.0 15.Juni2048 456.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 202.700,43 0.0 7616.0 1141.0 15.Mai2041 305.0
COP CONOCOPHILLIPS CO Industrie 202.727,67 0.0 9372.0 1346.0 15.Mai2053 530.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 202.744,96 0.0 8996.0 541.0 02.Dez.2031 245.0
ELV ELEVANCE HEALTH INC Finanzinstitute 202.752,48 0.0 10009.0 194.0 01.März2028 410.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 202.766,99 0.0 10180.0 276.0 05.Jan.2029 465.0
CVX CHEVRON CORP Industrie 202.782,73 0.0 9772.0 134.0 11.Mai2027 200.0
O REALTY INCOME CORPORATION Finanzinstitute 202.892,32 0.0 9518.0 451.0 15.Jan.2031 325.0
MET METLIFE INC Finanzinstitute 201.817,58 0.0 11196.0 664.0 15.Juni2034 638.0
TAISEM TSMC ARIZONA CORP Industrie 201.843,42 0.0 10019.0 540.0 22.Apr.2032 425.0
ETR ENTERGY LOUISIANA LLC Versorger 201.865,99 0.0 9170.0 813.0 15.Jan.2045 495.0
SANTAN BANCO SANTANDER SA Finanzinstitute 201.866,84 0.0 10025.0 764.0 06.Nov.2035 513.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 201.880,04 0.0 10032.0 427.0 06.Nov.2031 462.0
SO SOUTHERN COMPANY (THE) Versorger 201.963,46 0.0 10154.0 151.0 01.Aug.2027 511.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 202.017,75 0.0 9970.0 727.0 22.Sept.2036 514.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 202.229,16 0.0 10703.0 427.0 01.Feb.2031 575.0
PSX PHILLIPS 66 Industrie 202.311,85 0.0 9818.0 707.0 15.Nov.2034 465.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 201.153,63 0.0 9722.0 344.0 18.Sept.2029 340.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 201.220,42 0.0 10846.0 1007.0 14.Jan.2042 610.0
LOW LOWES COMPANIES INC Industrie 201.225,56 0.0 9962.0 458.0 15.März2031 425.0
ORCL ORACLE CORPORATION Industrie 201.241,01 0.0 6497.0 1404.0 25.März2061 410.0
CMA COMERICA INCORPORATED Finanzinstitute 201.244,64 0.0 9903.0 278.0 01.Feb.2029 400.0
TRGP TARGA RESOURCES CORP Industrie 201.257,46 0.0 10710.0 569.0 15.März2033 613.0
PFE WYETH LLC Industrie 201.294,08 0.0 11244.0 626.0 01.Feb.2034 650.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 201.308,10 0.0 8887.0 525.0 17.Sept.2031 222.0
KOREA KOREA (REPUBLIC OF) Sovereigns 201.359,69 0.0 9585.0 330.0 19.Juni2029 250.0
GOOGL ALPHABET INC Industrie 201.425,67 0.0 10028.0 395.0 15.Mai2030 400.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 201.429,40 0.0 10023.0 127.0 10.Mai2027 400.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 201.518,42 0.0 9943.0 148.0 15.Aug.2027 370.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 201.520,46 0.0 9781.0 1123.0 14.März2044 525.0
SANTAN BANCO SANTANDER SA (FXD) Finanzinstitute 201.590,39 0.0 10019.0 432.0 06.Nov.2030 455.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 201.632,48 0.0 10276.0 1331.0 15.Nov.2053 590.0
HNDA HONDA MOTOR CO LTD Industrie 201.645,71 0.0 10117.0 395.0 08.Juli2030 469.0
UBER UBER TECHNOLOGIES INC Industrie 201.649,60 0.0 9945.0 755.0 15.Sept.2035 480.0
BXP BOSTON PROPERTIES LP Finanzinstitute 200.682,48 0.0 9381.0 455.0 30.Jan.2031 325.0
EQT EQT CORP Industrie 200.700,47 0.0 9945.0 160.0 01.Okt.2027 390.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 200.741,66 0.0 9103.0 412.0 15.Mai2030 195.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 200.775,03 0.0 10319.0 350.0 07.Jan.2030 535.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 200.805,12 0.0 9461.0 288.0 12.Jan.2029 225.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 200.822,83 0.0 9980.0 426.0 04.Nov.2031 442.0
AVGO BROADCOM INC 144A Industrie 200.847,36 0.0 9966.0 300.0 15.Apr.2029 400.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 200.900,59 0.0 10000.0 1358.0 15.Apr.2066 638.0
Y ALLEGHANY CORPORATION Finanzinstitute 200.960,60 0.0 9764.0 395.0 15.Mai2030 363.0
HD HOME DEPOT INC Industrie 201.087,01 0.0 9217.0 1362.0 15.Sept.2052 495.0
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority 200.715,57 0.0 10004.0 12.0 01.Juni2040 491.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 199.971,86 0.0 10139.0 335.0 01.Okt.2029 503.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 200.015,15 0.0 9736.0 316.0 01.Juni2029 330.0
MU MICRON TECHNOLOGY INC Industrie 200.016,50 0.0 10556.0 684.0 15.Jan.2035 580.0
MCO MOODYS CORPORATION Industrie 200.098,24 0.0 9861.0 190.0 15.Jan.2028 325.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 200.104,77 0.0 10698.0 835.0 15.Okt.2037 620.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 200.181,58 0.0 7307.0 1573.0 15.März2062 390.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 200.265,48 0.0 10252.0 400.0 10.Juni2030 470.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 200.270,97 0.0 10339.0 546.0 10.Aug.2033 541.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 200.271,85 0.0 10311.0 272.0 15.Jan.2029 520.0
KDB KOREA DEVELOPMENT BANK Agency 200.347,20 0.0 9915.0 425.0 16.Sept.2030 375.0
ORCL ORACLE CORPORATION Industrie 200.444,31 0.0 8673.0 757.0 15.Mai2035 390.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 200.448,73 0.0 10165.0 285.0 29.März2029 485.0
EXE EXPAND ENERGY CORP Industrie 200.491,57 0.0 10134.0 177.0 15.März2030 538.0
CNXC CONCENTRIX CORP Industrie 200.526,30 0.0 10294.0 229.0 02.Aug.2028 660.0
AAPL APPLE INC Industrie 200.536,24 0.0 10231.0 544.0 12.Mai2032 450.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 199.970,22 0.0 9072.0 415.0 15.Mai2030 161.0
F FORD MOTOR COMPANY Industrie 199.395,93 0.0 11067.0 448.0 16.Juli2031 745.0
LMT LOCKHEED MARTIN CORPORATION Industrie 199.403,15 0.0 10164.0 1370.0 15.Nov.2054 570.0
TMUS T-MOBILE USA INC Industrie 199.475,84 0.0 8993.0 569.0 15.März2032 270.0
ETN EATON CORPORATION Industrie 199.491,45 0.0 9860.0 605.0 15.März2033 415.0
FDX FEDEX CORP Industrie 199.528,13 0.0 9613.0 331.0 05.Aug.2029 310.0
HD HOME DEPOT INC Industrie 199.584,40 0.0 8749.0 1196.0 15.März2045 440.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 199.593,50 0.0 10126.0 122.0 05.Apr.2027 498.0
HCA HCA INC Industrie 199.624,20 0.0 6850.0 1404.0 15.Juli2051 350.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 199.660,13 0.0 10564.0 564.0 01.Feb.2033 575.0
CATMED COMMONSPIRIT HEALTH Industrie 199.738,88 0.0 10209.0 694.0 01.Dez.2034 532.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 199.749,84 0.0 9410.0 603.0 01.Apr.2033 440.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 199.768,62 0.0 10556.0 646.0 26.Juli2035 588.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 199.843,31 0.0 10075.0 106.0 01.Feb.2027 438.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 199.938,40 0.0 10208.0 388.0 19.Mai2030 465.0
ATH ATHENE HOLDING LTD Finanzinstitute 198.819,12 0.0 9797.0 1251.0 01.Apr.2054 625.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 198.887,78 0.0 9599.0 338.0 15.Aug.2029 288.0
EMR EMERSON ELECTRIC CO Industrie 198.969,32 0.0 9473.0 286.0 21.Dez.2028 200.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 199.259,46 0.0 10343.0 648.0 14.März2035 519.0
CMCSA COMCAST CORPORATION Industrie 198.232,89 0.0 9351.0 928.0 15.Okt.2038 460.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 198.270,36 0.0 10400.0 729.0 01.Juni2035 545.0
RPRX ROYALTY PHARMA PLC Industrie 198.287,75 0.0 10268.0 675.0 02.Sept.2034 540.0
BABA ALIBABA GROUP HOLDING LTD Industrie 198.295,90 0.0 9882.0 714.0 28.Nov.2034 450.0
SRE SEMPRA Versorger 198.340,22 0.0 9822.0 118.0 01.Apr.2052 413.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 198.346,75 0.0 10260.0 440.0 08.Feb.2031 475.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 198.349,63 0.0 9805.0 709.0 18.Sept.2034 420.0
AMGN AMGEN INC Industrie 198.432,27 0.0 9321.0 385.0 21.Feb.2030 245.0
AMGN AMGEN INC Industrie 198.452,51 0.0 8732.0 553.0 15.Jan.2032 200.0
PG PROCTER & GAMBLE CO Industrie 198.560,05 0.0 10016.0 601.0 26.Jan.2033 405.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 198.635,17 0.0 9820.0 100.0 11.Jan.2028 247.0
FISV FISERV INC Industrie 198.647,52 0.0 9222.0 411.0 01.Juni2030 265.0
DELL DELL INTERNATIONAL LLC Industrie 198.671,46 0.0 10330.0 711.0 01.Apr.2035 550.0
LLY ELI LILLY AND COMPANY Industrie 198.709,50 0.0 10284.0 364.0 12.Feb.2030 475.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 198.747,44 0.0 10099.0 494.0 15.Okt.2031 485.0
AON AON CORP Finanzinstitute 198.769,89 0.0 9435.0 404.0 15.Mai2030 280.0
T AT&T INC Industrie 198.789,75 0.0 9545.0 931.0 01.März2039 485.0
PFE PFIZER INC Industrie 197.625,07 0.0 9401.0 869.0 15.Dez.2036 400.0
KLAC KLA CORP Industrie 197.667,34 0.0 10024.0 286.0 15.März2029 410.0
CL COLGATE-PALMOLIVE CO Industrie 197.701,62 0.0 10077.0 390.0 01.Mai2030 420.0
FISV FISERV INC Industrie 197.742,75 0.0 9952.0 674.0 12.Aug.2034 515.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 197.802,45 0.0 9077.0 532.0 19.Jan.2033 285.0
DOW DOW CHEMICAL CO Industrie 197.831,10 0.0 9146.0 704.0 01.Okt.2034 425.0
WMT WALMART INC Industrie 197.874,88 0.0 8908.0 1433.0 15.Apr.2053 450.0
ET ENERGY TRANSFER LP Industrie 197.925,21 0.0 9881.0 1113.0 15.Dez.2045 613.0
EXC EXELON CORPORATION Versorger 197.976,13 0.0 9745.0 1312.0 15.März2053 560.0
AMT AMERICAN TOWER CORPORATION Industrie 197.979,41 0.0 10546.0 577.0 15.März2033 565.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 198.024,61 0.0 10430.0 678.0 07.Jan.2035 590.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 198.038,84 0.0 9858.0 130.0 27.Apr.2027 275.0
OMC OMNICOM GROUP INC Industrie 198.053,97 0.0 9926.0 394.0 01.Juni2030 420.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 198.093,32 0.0 10529.0 616.0 15.März2054 650.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 198.136,22 0.0 10333.0 169.0 25.Okt.2028 580.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 198.167,91 0.0 10421.0 465.0 18.Juni2031 560.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 197.135,42 0.0 9476.0 666.0 01.Jan.2048 350.0
MCD MCDONALDS CORPORATION MTN Industrie 197.048,75 0.0 9530.0 342.0 01.Sept.2029 263.0
VTR VENTAS REALTY LP Finanzinstitute 197.088,62 0.0 9982.0 195.0 01.März2028 400.0
STT STATE STREET CORP Finanzinstitute 197.141,56 0.0 10295.0 387.0 24.Apr.2030 483.0
CVX CHEVRON USA INC Industrie 197.161,10 0.0 9580.0 159.0 12.Aug.2027 102.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 197.204,86 0.0 10845.0 254.0 30.Okt.2029 741.0
SANLTD SANDS CHINA LTD Industrie 197.216,55 0.0 9854.0 398.0 18.Juni2030 438.0
BATSLN BAT CAPITAL CORP Industrie 197.255,87 0.0 10061.0 109.0 02.Apr.2027 470.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 197.266,59 0.0 10041.0 1012.0 02.Nov.2040 520.0
SANTAN BANCO SANTANDER SA Finanzinstitute 197.387,98 0.0 9152.0 508.0 22.Nov.2032 323.0
AAPL APPLE INC Industrie 197.439,64 0.0 7904.0 1587.0 08.Aug.2062 410.0
WMB WILLIAMS COMPANIES INC Industrie 197.468,97 0.0 9595.0 439.0 15.Nov.2030 350.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 197.585,93 0.0 11212.0 1227.0 15.Nov.2053 725.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 197.613,70 0.0 10056.0 250.0 16.Okt.2028 415.0
MET METLIFE INC Finanzinstitute 196.463,80 0.0 9591.0 1357.0 15.Jan.2054 525.0
UPS UNITED PARCEL SERVICE INC Industrie 196.464,20 0.0 10183.0 372.0 01.Apr.2030 445.0
CBG CBRE SERVICES INC Industrie 196.574,94 0.0 10708.0 659.0 15.Aug.2034 595.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 196.587,34 0.0 10173.0 281.0 08.Feb.2029 460.0
META META PLATFORMS INC Industrie 196.702,92 0.0 10301.0 385.0 15.Mai2030 480.0
KMI KINDER MORGAN INC Industrie 196.740,71 0.0 10597.0 719.0 01.Juni2035 585.0
CMCSA COMCAST CORPORATION Industrie 196.760,47 0.0 10576.0 562.0 15.Nov.2032 550.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 196.797,45 0.0 8722.0 450.0 27.Aug.2030 75.0
MCD MCDONALDS CORPORATION MTN Industrie 196.800,14 0.0 8607.0 1245.0 01.März2047 445.0
LLY ELI LILLY AND COMPANY Industrie 196.813,84 0.0 9214.0 1380.0 27.Feb.2053 488.0
MTNA ARCELORMITTAL SA Industrie 196.831,32 0.0 11200.0 547.0 29.Nov.2032 680.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 196.921,74 0.0 10377.0 1094.0 09.Juli2044 584.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 196.955,47 0.0 10183.0 650.0 08.Feb.2034 485.0
DUK DUKE ENERGY CORP Versorger 196.962,93 0.0 9959.0 750.0 15.Sept.2035 495.0
AMT AMERICAN TOWER CORPORATION Industrie 197.011,45 0.0 8919.0 450.0 15.Okt.2030 188.0
CTS CONNECTICUT ST Local Authority 196.819,00 0.0 10774.0 418.0 15.März2032 585.0
DUK DUKE ENERGY CORP Versorger 195.880,29 0.0 9104.0 501.0 15.Juni2031 255.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 195.917,10 0.0 9718.0 390.0 01.Apr.2030 338.0
CMCSA COMCAST CORPORATION Industrie 195.962,52 0.0 10256.0 727.0 15.Mai2035 530.0
PLD PROLOGIS LP Finanzinstitute 195.966,99 0.0 8838.0 476.0 01.Feb.2031 175.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 196.008,24 0.0 9995.0 177.0 03.Nov.2028 400.0
BG BUNGE FINANCE LTD CORP Industrie 196.009,37 0.0 9959.0 159.0 25.Sept.2027 375.0
PERU PERU (REPUBLIC OF) Sovereigns 196.090,71 0.0 7749.0 1104.0 11.März2041 330.0
TXN TEXAS INSTRUMENTS INC Industrie 196.098,65 0.0 9097.0 412.0 04.Mai2030 175.0
BMO BANK OF MONTREAL Finanzinstitute 196.118,29 0.0 8981.0 534.0 10.Jan.2037 309.0
NEE FLORIDA POWER & LIGHT CO Versorger 196.244,41 0.0 9032.0 550.0 03.Feb.2032 245.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 196.260,92 0.0 10419.0 199.0 09.März2029 650.0
CAG CONAGRA BRANDS INC Industrie 196.285,45 0.0 10120.0 399.0 01.Aug.2030 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 196.394,12 0.0 11042.0 1048.0 15.Sept.2043 655.0
NEM NEWMONT CORPORATION Industrie 196.399,99 0.0 10469.0 648.0 15.März2034 535.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 196.403,00 0.0 9608.0 1357.0 01.Aug.2054 535.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 196.403,62 0.0 10121.0 317.0 29.Juni2029 445.0
ABT ABBOTT LABORATORIES Industrie 195.289,53 0.0 11021.0 915.0 01.Apr.2039 600.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 195.324,76 0.0 9476.0 211.0 01.März2028 165.0
UNANA UNILEVER CAPITAL CORP Industrie 195.343,09 0.0 8815.0 522.0 12.Aug.2031 175.0
GM GENERAL MOTORS CO Industrie 195.559,63 0.0 9659.0 877.0 01.Apr.2038 515.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 195.568,94 0.0 9907.0 151.0 15.Aug.2027 340.0
GPN GLOBAL PAYMENTS INC Industrie 195.675,39 0.0 9973.0 747.0 15.Nov.2035 555.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 195.695,99 0.0 8606.0 552.0 01.Feb.2032 230.0
USB US BANCORP MTN Finanzinstitute 195.702,79 0.0 10353.0 275.0 23.Jan.2030 538.0
BIDU BAIDU INC Industrie 195.800,11 0.0 9735.0 113.0 23.Feb.2027 163.0
IR INGERSOLL RAND INC Industrie 194.686,61 0.0 10329.0 235.0 14.Aug.2028 540.0
MMM 3M CO Industrie 194.788,19 0.0 9424.0 343.0 26.Aug.2029 238.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 194.796,78 0.0 8432.0 1264.0 20.Nov.2045 400.0
AAPL APPLE INC Industrie 194.803,81 0.0 6751.0 1465.0 11.Sept.2049 295.0
MSI MOTOROLA SOLUTIONS INC Industrie 194.892,54 0.0 10103.0 187.0 23.Feb.2028 460.0
USB US BANCORP Finanzinstitute 194.913,87 0.0 9626.0 330.0 30.Juli2029 300.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 194.914,98 0.0 10172.0 377.0 01.Mai2030 588.0
NEE FLORIDA POWER & LIGHT CO Versorger 194.974,44 0.0 10210.0 609.0 15.Mai2033 480.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 194.975,54 0.0 9954.0 304.0 15.Mai2029 413.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 195.068,68 0.0 9919.0 744.0 23.Okt.2036 496.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 195.108,61 0.0 10032.0 206.0 20.Apr.2028 435.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 195.144,15 0.0 9619.0 324.0 16.Juli2030 315.0
VZ VERIZON COMMUNICATIONS INC Industrie 195.152,80 0.0 5885.0 1658.0 20.Nov.2060 300.0
CI CIGNA GROUP Industrie 195.183,70 0.0 10367.0 1346.0 15.Jan.2056 600.0
BRKHEC PACIFICORP Versorger 195.194,07 0.0 8838.0 1315.0 01.Dez.2053 535.0
PEP PEPSICO INC Industrie 195.217,91 0.0 9842.0 558.0 18.Juli2032 390.0
ADI ANALOG DEVICES INC Industrie 194.110,45 0.0 9430.0 266.0 01.Okt.2028 170.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 194.130,84 0.0 7026.0 1439.0 20.Mai2051 350.0
KPERM Kaiser Permanente Industrie 194.148,62 0.0 7478.0 1166.0 01.Juni2041 281.0
MPLX MPLX LP Industrie 194.173,34 0.0 10064.0 551.0 01.Sept.2032 495.0
SO GEORGIA POWER COMPANY Versorger 194.203,20 0.0 10353.0 643.0 15.März2034 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 194.221,77 0.0 10526.0 608.0 01.Feb.2034 665.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 194.247,90 0.0 10133.0 201.0 17.Apr.2028 485.0
KR KROGER CO Industrie 194.345,63 0.0 8461.0 1230.0 01.Feb.2047 445.0
TGT TARGET CORPORATION Industrie 194.353,27 0.0 10105.0 563.0 15.Sept.2032 450.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 194.356,37 0.0 10324.0 1079.0 15.März2046 660.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 194.393,84 0.0 10255.0 225.0 01.Juli2028 525.0
ET ENERGY TRANSFER PARTNERS LP Industrie 194.437,32 0.0 8902.0 1124.0 15.März2045 515.0
GILD GILEAD SCIENCES INC Industrie 194.468,54 0.0 7420.0 1141.0 01.Okt.2040 260.0
CMI CUMMINS INC Industrie 194.471,69 0.0 10218.0 443.0 15.Feb.2031 470.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 194.507,73 0.0 10307.0 238.0 01.Aug.2028 520.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 194.520,93 0.0 9173.0 550.0 03.März2032 290.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 194.583,59 0.0 6246.0 1517.0 15.Mai2051 285.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 194.620,19 0.0 10492.0 226.0 08.Juni2029 631.0
AMAT APPLIED MATERIALS INC Industrie 194.628,26 0.0 9041.0 419.0 01.Juni2030 175.0
WELL WELLTOWER OP LLC Finanzinstitute 194.631,69 0.0 9595.0 368.0 15.Jan.2030 310.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 194.650,95 0.0 9844.0 194.0 11.Jan.2028 305.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 194.654,15 0.0 9130.0 533.0 12.Jan.2032 310.0
NOC NORTHROP GRUMMAN CORP Industrie 194.673,63 0.0 9240.0 1132.0 01.Juni2043 475.0
G2MA9727 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 193.671,38 0.0 10342.0 160.0 20.Juni2054 650.0
MO ALTRIA GROUP INC Industrie 193.524,20 0.0 7767.0 1085.0 04.Feb.2041 340.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 193.599,99 0.0 8913.0 554.0 18.Jan.2032 213.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 193.636,81 0.0 9595.0 425.0 01.Okt.2030 375.0
ORCL ORACLE CORPORATION Industrie 193.689,30 0.0 8109.0 1323.0 27.Sept.2064 550.0
VZ VERIZON COMMUNICATIONS INC Industrie 193.732,25 0.0 7476.0 1405.0 01.März2052 388.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 193.741,81 0.0 10252.0 538.0 15.Juli2032 500.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 193.918,31 0.0 9430.0 404.0 15.Mai2030 275.0
WMT WALMART INC Industrie 193.980,80 0.0 10088.0 567.0 09.Sept.2032 415.0
TCN TELUS CORP Industrie 193.990,72 0.0 9849.0 110.0 16.Feb.2027 280.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 194.080,74 0.0 10010.0 1376.0 15.Aug.2055 555.0
ASCHEA ASCENSION HEALTH Industrie 192.945,60 0.0 8006.0 1064.0 15.Nov.2039 311.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 192.990,87 0.0 9998.0 365.0 15.März2030 580.0
EQNR EQUINOR ASA Agency 193.159,60 0.0 7646.0 1404.0 06.Apr.2050 370.0
ELV ELEVANCE HEALTH INC Finanzinstitute 193.206,53 0.0 9130.0 477.0 15.März2031 255.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 193.238,57 0.0 10518.0 429.0 08.Feb.2031 575.0
FISV FISERV INC Industrie 193.294,46 0.0 10043.0 373.0 15.März2030 475.0
MMM 3M CO MTN Industrie 193.416,20 0.0 7948.0 1322.0 14.Sept.2048 400.0
WFC WELLS FARGO & COMPANY Finanzinstitute 193.446,86 0.0 10542.0 709.0 07.Feb.2035 538.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 193.456,74 0.0 9780.0 998.0 15.Sept.2040 513.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 193.472,27 0.0 8839.0 1113.0 15.Feb.2043 445.0
ABBV ABBVIE INC Industrie 193.497,58 0.0 9627.0 813.0 14.Mai2036 430.0
FNBJ8269 FNMA 30YR MBS Pass-Through 193.410,59 0.0 9958.0 520.0 01.Feb.2048 450.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 192.383,66 0.0 9347.0 361.0 17.Okt.2029 200.0
HUM HUMANA INC Finanzinstitute 192.426,24 0.0 10527.0 635.0 15.März2034 595.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 192.506,55 0.0 10426.0 266.0 07.Jan.2029 580.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 192.546,68 0.0 9116.0 1204.0 15.Mai2046 490.0
DGELN DIAGEO CAPITAL PLC Industrie 192.561,58 0.0 8720.0 579.0 29.Apr.2032 213.0
AMT AMERICAN TOWER CORPORATION Industrie 192.630,57 0.0 8896.0 522.0 15.Sept.2031 230.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 192.730,94 0.0 9974.0 234.0 15.Juni2028 385.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 192.731,26 0.0 10094.0 133.0 14.Mai2027 450.0
NVDA NVIDIA CORPORATION Industrie 192.871,60 0.0 8491.0 1058.0 01.Apr.2040 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 191.765,64 0.0 10040.0 555.0 06.Mai2032 400.0
ABT ABBOTT LABORATORIES Industrie 191.935,43 0.0 9506.0 1123.0 15.Apr.2043 475.0
LOW LOWES COMPANIES INC Industrie 191.941,67 0.0 7607.0 1272.0 15.Apr.2046 370.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 191.942,04 0.0 10087.0 228.0 11.Juni2028 430.0
KR KROGER CO Industrie 191.974,58 0.0 9957.0 144.0 01.Aug.2027 370.0
CAH CARDINAL HEALTH INC Industrie 192.069,51 0.0 10324.0 696.0 15.Nov.2034 535.0
ATH ATHENE HOLDING LTD Finanzinstitute 192.110,27 0.0 9451.0 448.0 15.Jan.2031 350.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 192.157,01 0.0 10294.0 331.0 17.Okt.2029 497.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 192.175,42 0.0 10185.0 193.0 20.Jan.2028 475.0
TMUS T-MOBILE USA INC Industrie 191.169,88 0.0 8867.0 540.0 15.Nov.2031 225.0
PSX PHILLIPS 66 Industrie 191.178,04 0.0 9955.0 200.0 15.März2028 390.0
PFE PFIZER INC Industrie 191.189,15 0.0 9214.0 947.0 15.Sept.2038 410.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 191.212,83 0.0 9542.0 230.0 15.Mai2028 170.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 191.257,20 0.0 10274.0 528.0 10.Mai2033 527.0
ABBV ABBVIE INC Industrie 191.308,45 0.0 9320.0 1160.0 15.Juni2044 485.0
DIS WALT DISNEY CO Industrie 191.319,64 0.0 6377.0 1479.0 01.Sept.2049 275.0
SANLTD SANDS CHINA LTD Industrie 191.319,91 0.0 9482.0 299.0 08.März2029 285.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 191.339,35 0.0 9939.0 284.0 01.März2029 420.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 191.351,06 0.0 9661.0 321.0 01.Juli2029 315.0
SO GEORGIA POWER COMPANY Versorger 191.414,68 0.0 8785.0 1096.0 15.März2042 430.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 191.421,35 0.0 10529.0 705.0 20.Apr.2035 595.0
AMT AMERICAN TOWER CORPORATION Industrie 191.482,14 0.0 9921.0 141.0 15.Juli2027 355.0
HD HOME DEPOT INC Industrie 191.493,31 0.0 6880.0 1464.0 15.Dez.2049 313.0
HUM HUMANA INC Finanzinstitute 191.507,40 0.0 9971.0 107.0 15.März2027 395.0
TXN TEXAS INSTRUMENTS INC Industrie 191.520,98 0.0 8282.0 1320.0 15.Mai2048 415.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 191.527,60 0.0 9496.0 343.0 13.Sept.2030 287.0
SYK STRYKER CORPORATION Industrie 191.671,54 0.0 9000.0 1214.0 15.März2046 463.0
ATH ATHENE HOLDING LTD Finanzinstitute 191.718,35 0.0 10392.0 621.0 15.Jan.2034 588.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 191.720,52 0.0 10185.0 197.0 14.Feb.2029 493.0
RDSALN SHELL FINANCE US INC 144A Industrie 190.597,62 0.0 6766.0 1446.0 07.Nov.2049 313.0
LOW LOWES COMPANIES INC Industrie 190.598,40 0.0 10341.0 600.0 01.Juli2033 515.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 190.608,83 0.0 8583.0 704.0 15.März2034 295.0
STT STATE STREET CORP Finanzinstitute 190.700,81 0.0 9435.0 380.0 24.Jan.2030 240.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 190.707,01 0.0 10128.0 402.0 06.Aug.2031 470.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 190.734,10 0.0 8466.0 1311.0 15.Dez.2048 445.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 190.768,12 0.0 9454.0 588.0 29.Sept.2032 356.0
AAPL APPLE INC Industrie 190.783,79 0.0 7973.0 1344.0 13.Nov.2047 375.0
LLY ELI LILLY AND COMPANY Industrie 190.785,97 0.0 10156.0 569.0 15.Okt.2032 455.0
HD HOME DEPOT INC Industrie 190.883,55 0.0 9369.0 1129.0 15.Feb.2044 488.0
WM WASTE MANAGEMENT INC Industrie 190.903,66 0.0 10191.0 373.0 15.März2030 465.0
BIIB BIOGEN INC Industrie 190.914,86 0.0 6537.0 1438.0 01.Mai2050 315.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 190.988,11 0.0 7436.0 1180.0 15.Okt.2041 280.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 191.029,61 0.0 9210.0 417.0 01.Juli2030 225.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 191.040,57 0.0 8989.0 461.0 08.Jan.2031 235.0
HCA HCA INC Industrie 191.059,17 0.0 10442.0 510.0 01.März2032 550.0
HD HOME DEPOT INC Industrie 191.065,99 0.0 9928.0 761.0 15.Sept.2035 465.0
WELL WELLTOWER OP LLC Finanzinstitute 191.088,07 0.0 10108.0 395.0 01.Juli2030 450.0
EQIX EQUINIX INC Industrie 191.094,44 0.0 9533.0 230.0 15.Mai2028 200.0
SJM J M SMUCKER CO Industrie 191.140,15 0.0 10855.0 617.0 15.Nov.2033 620.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 190.016,30 0.0 10817.0 571.0 29.Nov.2032 588.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 190.042,41 0.0 9938.0 126.0 15.Apr.2027 338.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 190.140,89 0.0 7631.0 1266.0 01.März2048 413.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 190.187,20 0.0 10110.0 507.0 08.März2032 580.0
JBSSBZ JBS USA LUX SA Industrie 190.309,22 0.0 9492.0 472.0 01.Dez.2031 375.0
PFE PFIZER INC Industrie 190.311,37 0.0 9050.0 418.0 28.Mai2030 170.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 190.379,81 0.0 9055.0 498.0 10.Juni2031 270.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 190.437,68 0.0 10197.0 288.0 10.Apr.2029 470.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 190.440,86 0.0 9925.0 291.0 21.März2029 380.0
BACR BARCLAYS PLC Finanzinstitute 190.441,49 0.0 9432.0 428.0 23.Sept.2035 356.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 190.499,33 0.0 10357.0 275.0 24.Jan.2030 543.0
ALLY ALLY FINANCIAL INC Finanzinstitute 190.518,32 0.0 10507.0 169.0 15.Nov.2027 710.0
CFG CITIZENS BANK NA Finanzinstitute 189.416,82 0.0 10067.0 152.0 09.Aug.2028 458.0
ET ENERGY TRANSFER LP Industrie 189.554,89 0.0 10574.0 971.0 01.Feb.2042 650.0
SO SOUTHERN COMPANY (THE) Versorger 189.641,96 0.0 10384.0 280.0 15.März2029 550.0
KMI KINDER MORGAN INC Industrie 189.689,91 0.0 10220.0 694.0 01.Dez.2034 530.0
MA MASTERCARD INC Industrie 189.699,59 0.0 10073.0 190.0 15.Jan.2028 410.0
MSFT MICROSOFT CORPORATION Industrie 189.743,00 0.0 9978.0 131.0 15.Juni2027 340.0
AES AES CORPORATION (THE) Versorger 189.797,44 0.0 10225.0 222.0 01.Juni2028 545.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 189.831,17 0.0 10688.0 765.0 15.März2036 580.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 189.900,29 0.0 10101.0 284.0 15.März2029 595.0
AAPL APPLE INC Industrie 188.825,61 0.0 9815.0 330.0 08.Aug.2029 325.0
MCK MCKESSON CORP Industrie 188.829,61 0.0 10176.0 394.0 30.Mai2030 465.0
DGELN DIAGEO CAPITAL PLC Industrie 188.847,31 0.0 9403.0 358.0 24.Okt.2029 238.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 188.876,50 0.0 8694.0 553.0 06.Jan.2032 195.0
PEP PEPSICO INC Industrie 189.111,86 0.0 10050.0 278.0 15.Jan.2029 410.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 189.121,97 0.0 9884.0 300.0 15.Apr.2029 365.0
NEM NEWMONT CORPORATION Industrie 189.161,21 0.0 9113.0 583.0 15.Juli2032 260.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 189.257,65 0.0 8186.0 1299.0 15.Nov.2046 394.0
EBAY EBAY INC Industrie 189.271,46 0.0 9943.0 132.0 05.Juni2027 360.0
BABA ALIBABA GROUP HOLDING LTD Industrie 189.288,55 0.0 9214.0 918.0 06.Dez.2037 400.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 189.338,97 0.0 9942.0 553.0 06.Juni2033 463.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 189.363,11 0.0 11096.0 618.0 30.Nov.2033 640.0
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through 189.001,06 0.0 9286.0 383.0 01.Dez.2036 200.0
MMM 3M CO MTN Industrie 188.237,26 0.0 9801.0 290.0 01.März2029 338.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 188.383,28 0.0 10278.0 365.0 24.Jan.2030 450.0
AMT AMERICAN TOWER CORPORATION Industrie 188.518,50 0.0 10709.0 622.0 15.Nov.2033 590.0
FDX FEDEX CORP Industrie 188.518,77 0.0 8518.0 1179.0 15.Nov.2045 475.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 188.539,91 0.0 13371.0 832.0 15.Nov.2038 888.0
FITB FIFTH THIRD BANCORP Finanzinstitute 188.592,53 0.0 12314.0 797.0 01.März2038 825.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 188.598,85 0.0 8760.0 480.0 21.Jan.2031 125.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 188.616,53 0.0 10082.0 121.0 27.März2028 471.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 188.660,79 0.0 7806.0 1297.0 01.Nov.2046 375.0
WMB WILLIAMS COMPANIES INC Industrie 188.670,32 0.0 10292.0 236.0 15.Aug.2028 530.0
DTE DTE ENERGY COMPANY Versorger 188.671,97 0.0 10167.0 223.0 01.Juni2028 488.0
C CITIGROUP INC Finanzinstitute 188.722,80 0.0 10710.0 577.0 22.Feb.2033 588.0
TGT TARGET CORPORATION Industrie 188.795,53 0.0 10301.0 765.0 15.Feb.2036 525.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 187.798,60 0.0 9826.0 403.0 15.Juli2030 370.0
KMI KINDER MORGAN INC Industrie 187.806,43 0.0 10235.0 277.0 01.Feb.2029 500.0
MET METLIFE INC Finanzinstitute 187.830,24 0.0 10422.0 706.0 15.Dez.2034 530.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 187.981,71 0.0 10497.0 701.0 09.Jan.2035 535.0
STZ CONSTELLATION BRANDS INC Industrie 188.064,25 0.0 8866.0 511.0 01.Aug.2031 225.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 188.081,89 0.0 10434.0 719.0 15.Juni2035 595.0
RDN RADIAN GROUP INC Finanzinstitute 188.111,37 0.0 10034.0 78.0 15.März2027 488.0
DGELN DIAGEO CAPITAL PLC Industrie 188.111,83 0.0 9146.0 407.0 29.Apr.2030 200.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 188.122,96 0.0 9148.0 408.0 01.Mai2030 195.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 188.162,94 0.0 10610.0 573.0 01.Apr.2033 615.0
EFX EQUIFAX INC Industrie 188.182,93 0.0 8896.0 521.0 15.Sept.2031 235.0
VZ VERIZON COMMUNICATIONS INC Industrie 188.208,46 0.0 6246.0 1497.0 20.Nov.2050 288.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 187.097,27 0.0 6537.0 1357.0 01.Dez.2061 440.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 187.098,55 0.0 10750.0 550.0 15.Jan.2033 580.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 187.134,35 0.0 9989.0 279.0 15.Jan.2029 415.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 187.164,53 0.0 9742.0 1341.0 15.Okt.2054 565.0
UDR UDR INC MTN Finanzinstitute 187.170,02 0.0 9251.0 503.0 15.Aug.2031 300.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 187.185,61 0.0 10196.0 319.0 02.Juli2029 425.0
DOW DOW CHEMICAL CO Industrie 187.189,93 0.0 10325.0 1204.0 15.Mai2053 690.0
APTV APTIV SWISS HOLDINGS LTD Industrie 187.259,47 0.0 7741.0 1391.0 01.Mai2052 415.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 187.283,61 0.0 9452.0 1368.0 10.Sept.2054 528.0
WMB WILLIAMS COMPANIES INC Industrie 187.347,41 0.0 9227.0 1158.0 15.Sept.2045 510.0
ZTS ZOETIS INC Industrie 187.403,71 0.0 10650.0 561.0 16.Nov.2032 560.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 187.445,23 0.0 6214.0 1516.0 10.Nov.2050 277.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 187.454,47 0.0 10929.0 411.0 30.Okt.2031 649.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 187.565,51 0.0 9569.0 216.0 24.März2028 200.0
FNBJ1699 FNMA 30YR MBS Pass-Through 187.247,71 0.0 9750.0 565.0 01.Dez.2047 400.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 186.478,17 0.0 9008.0 1240.0 20.Apr.2048 500.0
LLY ELI LILLY AND COMPANY Industrie 186.488,44 0.0 5803.0 1598.0 15.Mai2050 225.0
DELL DELL INTERNATIONAL LLC Industrie 186.522,03 0.0 10247.0 376.0 01.Apr.2030 500.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 186.537,53 0.0 9967.0 697.0 26.Sept.2034 475.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 186.544,10 0.0 10631.0 626.0 07.Dez.2033 600.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 186.545,26 0.0 6930.0 1101.0 01.März2042 350.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 186.591,04 0.0 10081.0 230.0 20.Juni2028 430.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 186.657,77 0.0 9209.0 858.0 01.Apr.2038 538.0
C CITIGROUP INC Finanzinstitute 186.714,04 0.0 9756.0 1131.0 06.Mai2044 530.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 186.827,53 0.0 10462.0 571.0 31.Jan.2033 535.0
VZ VERIZON COMMUNICATIONS INC Industrie 186.830,86 0.0 7239.0 1158.0 03.Sept.2041 285.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 186.877,18 0.0 9078.0 488.0 01.Mai2031 260.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 186.879,37 0.0 10231.0 204.0 03.März2028 490.0
COKE COCA-COLA CONSOLIDATED INC Industrie 186.907,13 0.0 10350.0 308.0 01.Juni2029 525.0
RIOLN RIO TINTO ALCAN INC Industrie 186.909,96 0.0 10979.0 636.0 15.Dez.2033 613.0
SANTAN BANCO SANTANDER SA Finanzinstitute 187.007,17 0.0 9277.0 476.0 25.März2031 296.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 187.021,46 0.0 9233.0 418.0 16.Juli2030 268.0
LLY ELI LILLY AND COMPANY Industrie 187.025,39 0.0 9855.0 293.0 15.März2029 338.0
HCA HCA INC Industrie 187.042,00 0.0 9947.0 1305.0 15.Sept.2054 595.0
FNBN5316 FNMA 30YR MBS Pass-Through 186.475,31 0.0 9406.0 618.0 01.März2049 350.0
BA BOEING CO Industrie 185.900,88 0.0 7347.0 1358.0 01.Feb.2050 375.0
D DOMINION ENERGY INC Versorger 185.906,68 0.0 10022.0 218.0 01.Juni2028 425.0
PG PROCTER & GAMBLE CO Industrie 185.948,01 0.0 9038.0 496.0 23.Apr.2031 195.0
RNR RENAISSANCERE FINANCE INC Finanzinstitute 186.075,90 0.0 9892.0 139.0 01.Juli2027 345.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 186.094,78 0.0 10200.0 288.0 15.März2029 505.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 186.141,97 0.0 7436.0 1128.0 14.Dez.2046 337.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 186.193,80 0.0 6016.0 1362.0 30.Juni2062 395.0
DUK DUKE ENERGY PROGRESS LLC Versorger 186.208,57 0.0 10206.0 718.0 15.März2035 505.0
UNP UNION PACIFIC CORPORATION Industrie 186.225,81 0.0 10030.0 1380.0 01.Dez.2054 560.0
MRK MERCK & CO INC Industrie 186.345,82 0.0 8974.0 980.0 07.März2039 390.0
BATSLN BAT CAPITAL CORP Industrie 186.397,05 0.0 10450.0 725.0 15.Aug.2035 563.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 186.427,71 0.0 8845.0 451.0 21.Sept.2030 125.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 186.250,20 0.0 9288.0 761.0 01.Juni2038 386.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 185.302,21 0.0 8139.0 1370.0 05.Apr.2052 440.0
INTNED ING GROEP NV Finanzinstitute 185.311,46 0.0 9203.0 482.0 01.Apr.2032 273.0
AON AON CORP Finanzinstitute 185.400,53 0.0 10422.0 578.0 28.Feb.2033 535.0
BATSLN BAT CAPITAL CORP Industrie 185.444,92 0.0 10405.0 543.0 15.Aug.2032 535.0
AWK AMERICAN WATER CAPITAL CORP Versorger 185.474,76 0.0 9033.0 501.0 01.Juni2031 230.0
ALLY ALLY FINANCIAL INC Finanzinstitute 185.543,50 0.0 10246.0 223.0 15.Mai2029 574.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 185.588,11 0.0 10139.0 283.0 24.Jan.2029 413.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 185.610,20 0.0 8239.0 1311.0 15.Juni2048 425.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 185.631,18 0.0 9991.0 307.0 15.Mai2029 400.0
JEF JEFFERIES GROUP LLC Finanzinstitute 185.680,30 0.0 9863.0 366.0 23.Jan.2030 415.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 185.709,15 0.0 7893.0 1281.0 15.Juni2046 385.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 185.748,48 0.0 9722.0 555.0 04.Mai2032 388.0
JNJ JOHNSON & JOHNSON Industrie 185.773,96 0.0 10178.0 199.0 01.März2028 455.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 185.774,44 0.0 10369.0 149.0 01.Aug.2027 622.0
ORCL ORACLE CORPORATION Industrie 185.815,24 0.0 7700.0 1104.0 08.Juli2044 450.0
O REALTY INCOME CORPORATION Finanzinstitute 185.864,75 0.0 9961.0 285.0 01.Feb.2029 395.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 185.558,54 0.0 6340.0 1547.0 01.Apr.2050 256.0
EXC EXELON CORPORATION Versorger 184.703,54 0.0 10409.0 583.0 15.März2033 530.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 184.752,67 0.0 9715.0 363.0 15.Dez.2029 355.0
HCA HCA INC Industrie 184.978,69 0.0 10243.0 222.0 01.Juni2028 520.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 185.011,56 0.0 9238.0 1502.0 15.Juni2062 520.0
AMGN AMGEN INC Industrie 185.075,95 0.0 8875.0 1357.0 01.März2053 488.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 185.081,43 0.0 9928.0 116.0 01.Apr.2027 330.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 184.941,64 0.0 10530.0 963.0 01.Dez.2044 600.0
FNBM4299 FNMA 15YR MBS Pass-Through 185.056,15 0.0 9926.0 62.0 01.März2030 300.0
NXPI NXP BV Industrie 184.115,45 0.0 9640.0 394.0 01.Mai2030 340.0
APH AMPHENOL CORPORATION Industrie 184.154,90 0.0 9901.0 601.0 15.Feb.2033 440.0
C CITIGROUP INC Finanzinstitute 184.161,86 0.0 10088.0 684.0 19.Sept.2039 541.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 184.182,96 0.0 10362.0 1486.0 14.März2065 588.0
CMCSA COMCAST CORPORATION Industrie 184.208,46 0.0 10512.0 734.0 15.Juni2035 565.0
CI CIGNA GROUP Industrie 184.330,00 0.0 7051.0 1413.0 15.März2050 340.0
GMT GATX CORPORATION Finanzinstitute 184.412,52 0.0 10213.0 1321.0 05.Juni2054 605.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 184.467,04 0.0 10366.0 514.0 21.Feb.2032 513.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 184.372,51 0.0 9820.0 283.0 01.Aug.2034 350.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 183.567,88 0.0 10330.0 1377.0 15.März2056 580.0
AAPL APPLE INC Industrie 183.577,51 0.0 5649.0 1770.0 20.Aug.2060 255.0
BACR BARCLAYS PLC Finanzinstitute 183.585,43 0.0 9102.0 467.0 10.März2032 267.0
CARR CARRIER GLOBAL CORP Industrie 183.645,60 0.0 7417.0 1411.0 05.Apr.2050 358.0
EXC PECO ENERGY CO Versorger 183.683,73 0.0 10041.0 1370.0 15.Sept.2055 565.0
QRVO QORVO INC Industrie 183.697,31 0.0 9846.0 274.0 15.Okt.2029 438.0
CCI CROWN CASTLE INC Industrie 183.718,69 0.0 9851.0 117.0 15.März2027 290.0
CI CIGNA GROUP Industrie 183.736,36 0.0 10070.0 414.0 15.Sept.2030 450.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 183.757,14 0.0 9157.0 407.0 01.Mai2030 210.0
INTC INTEL CORPORATION Industrie 183.811,57 0.0 7610.0 1257.0 11.Mai2047 410.0
INTC INTEL CORPORATION Industrie 183.813,25 0.0 9368.0 253.0 12.Aug.2028 160.0
WDAY WORKDAY INC Industrie 183.846,07 0.0 9588.0 542.0 01.Apr.2032 380.0
LMT LOCKHEED MARTIN CORPORATION Industrie 183.879,68 0.0 9492.0 1385.0 15.Feb.2055 520.0
QCOM QUALCOMM INCORPORATED Industrie 183.889,04 0.0 8510.0 1391.0 20.Mai2052 450.0
UNP UNION PACIFIC CORPORATION Industrie 183.891,72 0.0 9172.0 496.0 20.Mai2031 238.0
MPLX MPLX LP Industrie 184.021,47 0.0 9994.0 1282.0 15.Sept.2055 620.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 184.029,38 0.0 10027.0 132.0 13.Juli2027 440.0
STT STATE STREET CORP Finanzinstitute 184.097,65 0.0 10468.0 263.0 21.Nov.2029 568.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 183.055,21 0.0 10279.0 322.0 15.Sept.2029 660.0
AAPL APPLE INC Industrie 183.078,27 0.0 8865.0 521.0 05.Aug.2031 170.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 183.083,50 0.0 10017.0 260.0 15.Nov.2028 395.0
CCI CROWN CASTLE INC Industrie 183.119,20 0.0 7317.0 1136.0 01.Apr.2041 290.0
CCI CROWN CASTLE INC Industrie 183.137,67 0.0 10099.0 599.0 01.Mai2033 510.0
EOG EOG RESOURCES INC Industrie 183.154,03 0.0 9864.0 1361.0 01.Dez.2054 565.0
CRHID CRH AMERICA FINANCE INC Industrie 183.157,76 0.0 10071.0 777.0 09.Feb.2036 500.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 183.160,27 0.0 9698.0 1104.0 05.Feb.2044 525.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 183.169,30 0.0 9816.0 109.0 08.Feb.2027 225.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 183.190,67 0.0 8661.0 1047.0 15.Juli2043 525.0
HCA HCA INC Industrie 183.198,62 0.0 9865.0 1300.0 01.Juni2053 590.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 183.230,93 0.0 9997.0 733.0 01.Dez.2035 585.0
OKE ONEOK INC Industrie 183.378,21 0.0 10721.0 553.0 15.Nov.2032 610.0
AWK AMERICAN WATER CAPITAL CORP Versorger 183.395,69 0.0 10315.0 710.0 01.März2035 525.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 183.396,75 0.0 9817.0 693.0 15.Okt.2034 505.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 183.435,80 0.0 10520.0 451.0 29.Juli2031 670.0
AZN ASTRAZENECA FINANCE LLC Industrie 183.460,41 0.0 10333.0 588.0 03.März2033 488.0
WM WASTE MANAGEMENT INC Industrie 183.486,74 0.0 9816.0 1379.0 15.Okt.2054 535.0
FGG08824 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 182.419,10 0.0 9672.0 636.0 01.Juli2048 400.0
A AGILENT TECHNOLOGIES INC Industrie 182.367,75 0.0 9053.0 479.0 12.März2031 230.0
ELV ELEVANCE HEALTH INC Finanzinstitute 182.369,86 0.0 10235.0 707.0 15.Feb.2035 520.0
HUM HUMANA INC Finanzinstitute 182.406,17 0.0 9490.0 1300.0 15.Apr.2054 575.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 182.417,03 0.0 9520.0 344.0 15.Sept.2029 295.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 182.485,37 0.0 10480.0 624.0 15.Jan.2034 575.0
AMT AMERICAN TOWER CORPORATION Industrie 182.524,61 0.0 10279.0 200.0 15.März2028 550.0
USB US BANCORP MTN Finanzinstitute 182.683,12 0.0 9025.0 539.0 27.Jan.2033 268.0
COP CONOCOPHILLIPS CO Industrie 182.683,33 0.0 10300.0 622.0 15.Sept.2033 505.0
TGT TARGET CORPORATION Industrie 182.726,76 0.0 9812.0 302.0 15.Apr.2029 338.0
UPS UNITED PARCEL SERVICE INC Industrie 182.856,98 0.0 10403.0 671.0 22.Mai2034 515.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 182.861,05 0.0 7487.0 1365.0 15.Aug.2049 370.0
TRGP TARGA RESOURCES CORP Industrie 182.910,54 0.0 10253.0 726.0 15.Aug.2035 555.0
ADSK AUTODESK INC Industrie 181.852,11 0.0 9929.0 135.0 15.Juni2027 350.0
DELL DELL INTERNATIONAL LLC Industrie 181.943,46 0.0 10005.0 566.0 06.Okt.2032 475.0
PARA PARAMOUNT GLOBAL Industrie 181.968,69 0.0 9058.0 548.0 19.Mai2032 420.0
STT STATE STREET CORP Finanzinstitute 182.229,86 0.0 10362.0 603.0 18.Mai2034 516.0
AMT AMERICAN TOWER CORPORATION Industrie 182.278,70 0.0 9466.0 371.0 15.Jan.2030 290.0
GILD GILEAD SCIENCES INC Industrie 182.293,50 0.0 10021.0 1355.0 15.Okt.2053 555.0
COR CENCORA INC Industrie 182.335,07 0.0 10118.0 182.0 15.Dez.2027 463.0
TAP MOLSON COORS BREWING CO Industrie 182.344,98 0.0 9277.0 1066.0 01.Mai2042 500.0
GLW CORNING INC Industrie 181.192,67 0.0 9233.0 1559.0 15.Nov.2079 545.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 181.223,92 0.0 7258.0 1530.0 15.Aug.2059 388.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 181.226,95 0.0 8781.0 525.0 01.Sept.2031 190.0
DELL DELL INTERNATIONAL LLC Industrie 181.239,30 0.0 9979.0 287.0 15.Feb.2029 415.0
ES EVERSOURCE ENERGY Versorger 181.241,09 0.0 10549.0 445.0 15.Apr.2031 585.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 181.277,54 0.0 10161.0 279.0 16.Jan.2029 450.0
RSG REPUBLIC SERVICES INC Industrie 181.301,98 0.0 10248.0 294.0 01.Apr.2029 488.0
BRKHEC PACIFICORP Versorger 181.302,55 0.0 9006.0 1309.0 15.Mai2054 550.0
ABT ABBOTT LABORATORIES Industrie 181.341,24 0.0 8954.0 427.0 30.Juni2030 140.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 181.384,83 0.0 10017.0 221.0 28.Apr.2028 385.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 181.395,25 0.0 10307.0 657.0 15.Mai2034 535.0
INTC INTEL CORPORATION Industrie 181.490,81 0.0 8656.0 1142.0 29.Juli2045 490.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 181.503,00 0.0 10072.0 220.0 15.Juni2028 440.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 181.656,05 0.0 10246.0 288.0 15.März2029 490.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 181.658,93 0.0 10352.0 222.0 06.Juni2028 575.0
BIO BIO-RAD LABORATORIES INC Industrie 181.659,84 0.0 9459.0 539.0 15.März2032 370.0
PEP PEPSICO INC Industrie 181.689,78 0.0 9061.0 411.0 01.Mai2030 163.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 181.741,37 0.0 9995.0 246.0 21.Sept.2028 394.0
CI CIGNA GROUP Industrie 181.746,97 0.0 10330.0 461.0 15.Mai2031 513.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 180.729,96 0.0 9446.0 262.0 30.Sept.2028 285.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 180.790,80 0.0 8757.0 1232.0 03.Nov.2045 435.0
ORCL ORACLE CORPORATION Industrie 180.804,97 0.0 9985.0 220.0 06.Mai2028 450.0
EQNR EQUINOR ASA Agency 180.839,89 0.0 9301.0 410.0 22.Mai2030 238.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 180.919,91 0.0 9436.0 384.0 01.März2030 275.0
ELV ELEVANCE HEALTH INC Finanzinstitute 180.934,99 0.0 9095.0 1330.0 15.Feb.2053 513.0
ALLY ALLY FINANCIAL INC Finanzinstitute 180.954,58 0.0 10390.0 628.0 26.Juli2035 618.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 180.955,04 0.0 10895.0 828.0 11.Mai2037 600.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 180.984,60 0.0 9376.0 1355.0 09.März2053 513.0
JBL JABIL INC Industrie 181.028,72 0.0 10011.0 130.0 15.Mai2027 425.0
FISV FISERV INC Industrie 181.035,79 0.0 9961.0 249.0 01.Okt.2028 420.0
UBER UBER TECHNOLOGIES INC Industrie 181.039,17 0.0 9939.0 445.0 15.Jan.2031 415.0
ATO ATMOS ENERGY CORPORATION Versorger 181.060,28 0.0 8766.0 475.0 15.Jan.2031 150.0
STT STATE STREET CORP Finanzinstitute 181.061,49 0.0 9978.0 756.0 23.Okt.2036 478.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 180.878,66 0.0 9660.0 356.0 01.Juli2037 300.0
MRK MERCK & CO INC Industrie 180.029,89 0.0 9468.0 283.0 10.Dez.2028 190.0
AZO AUTOZONE INC Industrie 180.037,79 0.0 10099.0 547.0 01.Aug.2032 475.0
MSCI MSCI INC Industrie 180.058,71 0.0 10091.0 736.0 01.Sept.2035 525.0
HNDA HONDA MOTOR CO LTD Industrie 180.171,33 0.0 10084.0 231.0 08.Juli2028 444.0
APP APPLOVIN CORP Industrie 180.205,73 0.0 10265.0 351.0 01.Dez.2029 513.0
VZ VERIZON COMMUNICATIONS INC Industrie 180.248,43 0.0 9965.0 1351.0 30.Nov.2055 588.0
C CITIGROUP INC Finanzinstitute 180.314,91 0.0 9061.0 1191.0 30.Juli2045 465.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 180.334,26 0.0 10227.0 213.0 28.Apr.2028 500.0
CMI CUMMINS INC Industrie 180.347,75 0.0 9636.0 1132.0 01.Okt.2043 488.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 180.356,10 0.0 10102.0 140.0 15.Juli2027 463.0
DELL DELL INTERNATIONAL LLC Industrie 180.367,53 0.0 9910.0 772.0 15.Feb.2036 510.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 180.405,99 0.0 8971.0 521.0 13.Okt.2032 249.0
TJX TJX COMPANIES INC Industrie 180.412,77 0.0 9949.0 383.0 15.Apr.2030 388.0
WSTP WESTPAC BANKING CORP Finanzinstitute 180.446,32 0.0 10102.0 399.0 01.Juli2030 435.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 180.460,34 0.0 10118.0 647.0 31.Jan.2034 485.0
KHC KRAFT HEINZ FOODS CO Industrie 180.463,40 0.0 10127.0 270.0 30.Jan.2029 463.0
CSCO CISCO SYSTEMS INC Industrie 180.465,06 0.0 9580.0 1499.0 26.Feb.2064 535.0
VZ VERIZON COMMUNICATIONS INC Industrie 180.542,34 0.0 8856.0 1366.0 21.Aug.2054 501.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 180.556,47 0.0 9382.0 1343.0 01.Apr.2053 525.0
INTC INTEL CORPORATION Industrie 180.570,94 0.0 8918.0 1043.0 01.Okt.2041 480.0
EOG EOG RESOURCES INC Industrie 180.584,27 0.0 10108.0 232.0 15.Juli2028 440.0
LLY ELI LILLY AND COMPANY Industrie 180.585,13 0.0 10114.0 1508.0 12.Feb.2065 560.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 179.427,79 0.0 10647.0 627.0 15.Feb.2034 634.0
WM WASTE MANAGEMENT INC Industrie 179.436,68 0.0 10130.0 203.0 15.März2028 450.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 179.491,95 0.0 10100.0 243.0 15.Sept.2048 570.0
HD HOME DEPOT INC Industrie 179.530,39 0.0 10135.0 563.0 15.Sept.2032 450.0
BMO BANK OF MONTREAL MTN Finanzinstitute 179.582,51 0.0 10422.0 245.0 25.Sept.2028 572.0
MRK MERCK & CO INC Industrie 179.583,99 0.0 10129.0 564.0 15.Sept.2032 455.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 179.631,79 0.0 8928.0 485.0 15.März2031 195.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Versorger 179.774,85 0.0 9874.0 1338.0 15.Okt.2055 585.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 179.776,49 0.0 8074.0 1139.0 15.März2042 355.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 179.900,32 0.0 9585.0 1270.0 01.Okt.2054 605.0
MCD MCDONALDS CORPORATION MTN Industrie 179.914,60 0.0 10118.0 773.0 13.Feb.2036 500.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 179.920,38 0.0 8371.0 1280.0 15.Jan.2049 445.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 179.987,11 0.0 8896.0 499.0 09.Juli2032 226.0
AWK AMERICAN WATER CAPITAL CORP Versorger 179.997,73 0.0 10070.0 1358.0 01.Sept.2055 570.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 178.882,33 0.0 9881.0 125.0 15.Apr.2027 295.0
AON AON CORP Finanzinstitute 178.924,91 0.0 9886.0 303.0 02.Mai2029 375.0
CVS CVS HEALTH CORP Industrie 178.932,74 0.0 8887.0 436.0 21.Aug.2030 175.0
AEE AMEREN ILLINOIS COMPANY Versorger 178.992,80 0.0 10052.0 1363.0 01.März2055 563.0
DVN DEVON ENERGY CORPORATION Industrie 178.998,29 0.0 9263.0 1284.0 15.Sept.2054 575.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 179.002,75 0.0 10407.0 588.0 30.März2033 525.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 179.054,43 0.0 7516.0 1418.0 13.März2051 370.0
FANG DIAMONDBACK ENERGY INC Industrie 179.059,78 0.0 9346.0 471.0 24.März2031 313.0
BA BOEING CO Industrie 179.156,17 0.0 9824.0 196.0 01.Feb.2028 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 179.164,68 0.0 10143.0 501.0 10.Okt.2031 460.0
PARA PARAMOUNT GLOBAL Industrie 179.170,79 0.0 7047.0 1057.0 15.März2043 438.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 179.201,15 0.0 8912.0 443.0 15.Sept.2030 175.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 179.246,79 0.0 10104.0 116.0 12.März2027 490.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 179.266,31 0.0 9188.0 396.0 12.März2030 185.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 179.318,49 0.0 10071.0 636.0 15.Sept.2054 638.0
FCX FREEPORT-MCMORAN INC Industrie 179.319,82 0.0 10063.0 241.0 01.Aug.2030 463.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 179.375,57 0.0 10155.0 598.0 15.Apr.2033 495.0
CMCSA COMCAST CORPORATION Industrie 178.260,34 0.0 6980.0 1276.0 15.Juli2046 340.0
BRKHEC PACIFICORP Versorger 178.275,68 0.0 10297.0 436.0 15.Feb.2031 530.0
NOC NORTHROP GRUMMAN CORP Industrie 178.322,40 0.0 10159.0 679.0 01.Juni2034 490.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 178.345,89 0.0 10067.0 241.0 15.Sept.2028 450.0
VLO VALERO ENERGY CORPORATION Industrie 178.348,44 0.0 9128.0 535.0 01.Dez.2031 280.0
EDC EXPORT DEVELOPMENT CANADA Agency 178.357,49 0.0 10052.0 201.0 14.Feb.2028 388.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 178.397,02 0.0 10896.0 950.0 15.Jan.2040 575.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 178.429,22 0.0 10075.0 204.0 16.März2028 445.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 178.436,62 0.0 9838.0 115.0 03.März2027 245.0
GE GENERAL ELECTRIC CO MTN Industrie 178.666,47 0.0 10906.0 852.0 14.Jan.2038 588.0
CSX CSX CORP Industrie 178.684,21 0.0 10198.0 743.0 15.Juni2035 505.0
ORCL ORACLE CORPORATION Industrie 178.782,39 0.0 8928.0 1292.0 03.Aug.2065 613.0
CSX CSX CORP Industrie 178.822,08 0.0 9984.0 195.0 01.März2028 380.0
MSI MOTOROLA SOLUTIONS INC Industrie 177.770,05 0.0 10354.0 656.0 15.Apr.2034 540.0
RDSALN SHELL FINANCE US INC Industrie 177.795,31 0.0 7831.0 1291.0 12.Sept.2046 375.0
OGS ONE GAS INC Versorger 177.820,27 0.0 9144.0 412.0 15.Mai2030 200.0
OKE ONEOK INC Industrie 177.867,10 0.0 10380.0 256.0 01.Nov.2028 565.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 177.874,91 0.0 9842.0 308.0 15.Mai2029 370.0
DD DUPONT DE NEMOURS INC 144A Industrie 177.881,20 0.0 10113.0 256.0 15.Nov.2028 472.0
CMI CUMMINS INC Industrie 177.890,08 0.0 10398.0 727.0 09.Mai2035 530.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 177.922,85 0.0 9540.0 551.0 07.Apr.2032 360.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 178.072,72 0.0 10038.0 415.0 04.Sept.2030 450.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 178.104,52 0.0 8826.0 471.0 15.Jan.2031 180.0
UPS UNITED PARCEL SERVICE INC Industrie 178.121,71 0.0 9219.0 1354.0 03.März2053 505.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 178.152,96 0.0 8301.0 1265.0 01.Apr.2048 446.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 178.181,61 0.0 9363.0 369.0 01.Dez.2029 238.0
AVGO BROADCOM INC Industrie 178.205,06 0.0 10034.0 197.0 15.Feb.2028 415.0
ROP ROPER TECHNOLOGIES INC Industrie 178.225,65 0.0 10098.0 342.0 15.Okt.2029 450.0
PARA PARAMOUNT GLOBAL Industrie 178.232,64 0.0 10825.0 379.0 30.Juli2030 788.0
VOD VODAFONE GROUP PLC Industrie 177.122,25 0.0 9287.0 1241.0 30.Mai2048 525.0
ALB ALBEMARLE CORP Industrie 177.122,29 0.0 10089.0 538.0 01.Juni2032 505.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 177.139,49 0.0 10100.0 231.0 05.Juni2028 425.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 177.144,51 0.0 10757.0 229.0 15.Juli2028 713.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 177.164,25 0.0 10028.0 765.0 15.Okt.2035 493.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 177.231,19 0.0 10281.0 714.0 14.März2035 520.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 177.269,48 0.0 8854.0 423.0 17.Mai2030 88.0
KEY KEYCORP MTN Finanzinstitute 177.269,71 0.0 10887.0 617.0 06.März2035 640.0
MPLX MPLX LP Industrie 177.313,26 0.0 10003.0 99.0 01.März2027 413.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 177.480,20 0.0 9892.0 382.0 15.Apr.2030 410.0
KO COCA-COLA CO Industrie 177.512,17 0.0 6052.0 1577.0 15.März2051 250.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 177.417,07 0.0 7054.0 1314.0 01.Nov.2050 292.0
ENBCN ENBRIDGE INC Industrie 176.501,43 0.0 10376.0 731.0 20.Juni2035 555.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 176.518,57 0.0 10145.0 100.0 15.Jan.2027 540.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 176.539,58 0.0 10143.0 494.0 29.Jan.2032 600.0
EQT EQT CORP Industrie 176.587,87 0.0 10474.0 628.0 01.Feb.2034 575.0
KDP KEURIG DR PEPPER INC Industrie 176.603,02 0.0 8128.0 1355.0 15.Apr.2052 450.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 176.629,00 0.0 9036.0 536.0 24.Nov.2031 260.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 176.635,11 0.0 10014.0 261.0 13.Okt.2028 411.0
LOW LOWES COMPANIES INC Industrie 176.648,95 0.0 10002.0 172.0 15.Okt.2027 395.0
ROP ROPER TECHNOLOGIES INC Industrie 176.678,42 0.0 10002.0 698.0 15.Okt.2034 490.0
ACN ACCENTURE CAPITAL INC Industrie 176.718,85 0.0 10004.0 500.0 04.Okt.2031 425.0
ROP ROPER TECHNOLOGIES INC Industrie 176.746,67 0.0 8775.0 480.0 15.Feb.2031 175.0
FANG DIAMONDBACK ENERGY INC Industrie 176.763,61 0.0 9690.0 359.0 01.Dez.2029 350.0
LOW LOWES COMPANIES INC Industrie 176.774,18 0.0 10008.0 259.0 15.Okt.2028 400.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 176.781,96 0.0 9241.0 478.0 01.Apr.2031 275.0
DELL DELL INTERNATIONAL LLC Industrie 176.787,43 0.0 10296.0 655.0 15.Apr.2034 540.0
TRGP TARGA RESOURCES CORP Industrie 176.805,74 0.0 10483.0 1236.0 15.Feb.2053 650.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 176.835,41 0.0 9915.0 101.0 16.Jan.2027 302.0
CCI CROWN CASTLE INC Industrie 176.852,60 0.0 10367.0 306.0 01.Juni2029 560.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 176.858,05 0.0 10997.0 1296.0 22.Nov.2052 638.0
QCOM QUALCOMM INCORPORATED Industrie 176.888,10 0.0 10064.0 741.0 20.Mai2035 465.0
PEP PEPSICO INC Industrie 176.954,94 0.0 9872.0 118.0 19.März2027 263.0
KO COCA-COLA CO Industrie 176.996,66 0.0 10244.0 690.0 14.Aug.2034 465.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 177.004,50 0.0 8755.0 510.0 29.Juli2032 236.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 177.018,17 0.0 9053.0 496.0 15.Mai2031 230.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 177.028,37 0.0 8424.0 1331.0 30.Juni2050 438.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 177.057,47 0.0 8801.0 484.0 09.Feb.2031 138.0
FANG DIAMONDBACK ENERGY INC Industrie 175.903,11 0.0 10175.0 1255.0 15.März2053 625.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 175.927,68 0.0 8914.0 545.0 15.Jan.2032 244.0
LLY ELI LILLY AND COMPANY Industrie 176.035,65 0.0 9104.0 1524.0 27.Feb.2063 495.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 176.044,24 0.0 10169.0 643.0 15.Feb.2034 520.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 176.087,13 0.0 10243.0 593.0 01.Apr.2033 500.0
LOW LOWES COMPANIES INC Industrie 176.090,13 0.0 9957.0 572.0 15.Okt.2032 450.0
CHTR TIME WARNER CABLE LLC Industrie 176.179,66 0.0 7706.0 1055.0 15.Sept.2042 450.0
GPN GLOBAL PAYMENTS INC Industrie 176.179,72 0.0 10017.0 265.0 15.Nov.2028 450.0
NI NISOURCE INC Versorger 176.252,06 0.0 8346.0 1261.0 15.Mai2047 438.0
KO COCA-COLA CO Industrie 176.331,67 0.0 9416.0 349.0 06.Sept.2029 213.0
ITW ILLINOIS TOOL WORKS INC Industrie 176.370,17 0.0 8481.0 1136.0 01.Sept.2042 390.0
PFE PFIZER INC Industrie 176.396,10 0.0 10039.0 582.0 15.Nov.2032 450.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzinstitute 176.399,00 0.0 9925.0 142.0 21.Juli2027 365.0
LPLA LPL HOLDINGS INC Finanzinstitute 176.418,83 0.0 10235.0 369.0 15.März2030 520.0
EXC COMMONWEALTH EDISON COMPANY Versorger 176.469,83 0.0 9951.0 238.0 15.Aug.2028 370.0
ABXCN BARRICK NA FINANCE LLC Industrie 175.341,04 0.0 10230.0 1075.0 01.Mai2043 575.0
FITB FIFTH THIRD BANCORP Finanzinstitute 175.368,44 0.0 10122.0 318.0 28.Juli2030 477.0
HNDA HONDA MOTOR CO LTD Industrie 175.459,58 0.0 9149.0 550.0 10.März2032 297.0
MPLX MPLX LP Industrie 175.482,89 0.0 10151.0 274.0 15.Feb.2029 480.0
WDSAU WOODSIDE FINANCE LTD Industrie 175.620,09 0.0 10278.0 386.0 19.Mai2030 540.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 175.708,60 0.0 9678.0 155.0 01.Aug.2027 210.0
NVDA NVIDIA CORPORATION Industrie 175.806,28 0.0 9011.0 508.0 15.Juni2031 200.0
VOD VODAFONE GROUP PLC Industrie 175.849,63 0.0 9761.0 1405.0 28.Juni2064 588.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 175.543,25 0.0 10734.0 6.0 01.Feb.2039 599.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 174.732,87 0.0 10803.0 930.0 15.Okt.2039 613.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 174.751,32 0.0 10216.0 1361.0 15.Mai2055 585.0
LMT LOCKHEED MARTIN CORPORATION Industrie 174.798,52 0.0 10104.0 407.0 15.Aug.2030 440.0
VZ VERIZON COMMUNICATIONS INC Industrie 174.910,98 0.0 7672.0 1350.0 22.März2050 400.0
KO COCA-COLA CO Industrie 174.973,65 0.0 9431.0 216.0 15.März2028 100.0
HCA HCA INC Industrie 174.995,83 0.0 9931.0 578.0 15.Nov.2032 460.0
LOW LOWES COMPANIES INC Industrie 175.041,57 0.0 9925.0 120.0 01.Apr.2027 335.0
QCOM QUALCOMM INCORPORATED Industrie 175.091,11 0.0 6973.0 1455.0 20.Mai2050 325.0
PH PARKER HANNIFIN CORPORATION Industrie 175.187,15 0.0 9724.0 320.0 14.Juni2029 325.0
AMT AMERICAN TOWER CORPORATION Industrie 175.195,05 0.0 9169.0 482.0 15.Apr.2031 270.0
KDP KEURIG DR PEPPER INC Industrie 175.219,06 0.0 8924.0 481.0 15.März2031 225.0
LOW LOWES COMPANIES INC Industrie 175.250,74 0.0 9855.0 1428.0 15.Sept.2062 580.0
BA BOEING CO Industrie 175.252,51 0.0 10859.0 444.0 01.Mai2031 639.0
FGV82617 FGOLD 30YR 3.5% LB200K 2016 MBS Pass-Through 174.218,07 0.0 9464.0 593.0 01.Sept.2046 350.0
FGC91982 FGOLD 20YR 3.5% W2D 2017 MBS Pass-Through 174.510,46 0.0 9661.0 391.0 01.März2038 350.0
WM WASTE MANAGEMENT INC Industrie 174.144,60 0.0 8312.0 1335.0 15.Juli2049 415.0
PLD PROLOGIS LP Finanzinstitute 174.160,90 0.0 10233.0 227.0 15.Juni2028 488.0
TGT TARGET CORPORATION Industrie 174.306,30 0.0 10157.0 728.0 15.Apr.2035 500.0
CVX CHEVRON USA INC Industrie 174.408,63 0.0 10103.0 423.0 15.Okt.2030 430.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 174.420,35 0.0 9794.0 316.0 01.Juli2029 360.0
FITB FIFTH THIRD BANCORP Finanzinstitute 174.457,56 0.0 9975.0 205.0 14.März2028 395.0
DIS TWDC ENTERPRISES 18 CORP Industrie 174.474,24 0.0 11412.0 501.0 01.März2032 700.0
NEE FLORIDA POWER & LIGHT CO Versorger 174.492,97 0.0 9941.0 1528.0 15.Feb.2066 560.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 174.514,50 0.0 9947.0 176.0 01.Dez.2027 395.0
SO GEORGIA POWER COMPANY Versorger 174.554,44 0.0 10217.0 598.0 17.Mai2033 495.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 174.626,37 0.0 10394.0 612.0 10.Aug.2033 509.0
HCA HCA INC Industrie 174.665,17 0.0 9907.0 766.0 15.Nov.2035 490.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 174.700,88 0.0 9616.0 341.0 15.Sept.2029 325.0
FNAL9872 FNMA 15YR MBS Pass-Through 174.247,42 0.0 9794.0 196.0 01.Feb.2032 300.0
FNMA3873 FNMA 30YR UMBS MBS Pass-Through 174.691,56 0.0 9625.0 575.0 01.Dez.2049 400.0
CMCSA COMCAST CORPORATION Industrie 173.581,44 0.0 11128.0 737.0 15.Nov.2035 650.0
HRL HORMEL FOODS CORPORATION Industrie 173.652,26 0.0 10103.0 113.0 30.März2027 480.0
EMR EMERSON ELECTRIC CO Industrie 173.821,66 0.0 8912.0 550.0 21.Dez.2031 220.0
MU MICRON TECHNOLOGY INC Industrie 173.876,65 0.0 10647.0 564.0 09.Feb.2033 588.0
MRK MERCK & CO INC Industrie 173.883,72 0.0 7245.0 1154.0 24.Juni2040 235.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 173.894,43 0.0 11176.0 854.0 01.Juni2038 680.0
SJM J M SMUCKER CO Industrie 173.909,55 0.0 10476.0 259.0 15.Nov.2028 590.0
WMT WALMART INC Industrie 173.945,01 0.0 10164.0 388.0 28.Apr.2030 435.0
K KELLANOVA Industrie 173.961,16 0.0 9904.0 174.0 15.Nov.2027 340.0
ET ENERGY TRANSFER LP Industrie 174.065,62 0.0 10297.0 309.0 01.Juli2029 525.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 174.093,24 0.0 10072.0 1457.0 15.Sept.2115 613.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 174.115,51 0.0 7030.0 1435.0 01.Nov.2049 327.0
TGT TARGET CORPORATION Industrie 174.116,54 0.0 11140.0 558.0 01.Nov.2032 635.0
LVS LAS VEGAS SANDS CORP Industrie 172.981,84 0.0 9737.0 325.0 08.Aug.2029 390.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 172.995,05 0.0 8969.0 1345.0 15.Sept.2052 495.0
BATSLN BAT CAPITAL CORP Industrie 173.050,43 0.0 10615.0 431.0 20.Feb.2031 583.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 173.098,20 0.0 9794.0 103.0 15.Jan.2027 220.0
MU MICRON TECHNOLOGY INC Industrie 173.115,05 0.0 10658.0 606.0 15.Sept.2033 588.0
MPC MARATHON PETROLEUM CORP Industrie 173.126,48 0.0 10314.0 697.0 01.März2035 570.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 173.156,25 0.0 10344.0 365.0 20.März2031 574.0
RSG REPUBLIC SERVICES INC Industrie 173.197,54 0.0 9290.0 389.0 01.März2030 230.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 173.210,90 0.0 10154.0 300.0 30.Mai2029 525.0
UNP UNION PACIFIC CORPORATION Industrie 173.251,00 0.0 9817.0 108.0 05.Feb.2027 215.0
GOOGL ALPHABET INC Industrie 173.287,26 0.0 5171.0 1825.0 15.Aug.2060 225.0
WMB WILLIAMS COMPANIES INC Industrie 173.317,39 0.0 10029.0 552.0 15.Aug.2032 465.0
AAPL APPLE INC Industrie 173.360,94 0.0 6000.0 1570.0 20.Aug.2050 240.0
NI NISOURCE INC Versorger 173.437,10 0.0 9978.0 1110.0 01.Feb.2045 565.0
BAC BANK OF AMERICA CORP Finanzinstitute 173.477,96 0.0 7284.0 1346.0 13.März2052 348.0
MSFT MICROSOFT CORPORATION Industrie 172.402,84 0.0 9063.0 1288.0 15.Juni2047 450.0
PEP PEPSICO INC Industrie 172.406,60 0.0 6627.0 1482.0 15.Okt.2049 288.0
JXN JACKSON FINANCIAL INC Finanzinstitute 172.428,38 0.0 10120.0 133.0 08.Juni2027 517.0
GM GENERAL MOTORS CO Industrie 172.428,58 0.0 9773.0 1191.0 01.Apr.2049 595.0
MCD MCDONALDS CORPORATION MTN Industrie 172.433,49 0.0 8114.0 1349.0 01.Apr.2050 420.0
UPS UNITED PARCEL SERVICE INC Industrie 172.464,54 0.0 10394.0 730.0 14.Mai2035 525.0
TCN TELUS CORP Industrie 172.468,98 0.0 9926.0 157.0 15.Sept.2027 370.0
WMT WALMART INC Industrie 172.480,16 0.0 7276.0 1202.0 22.Sept.2041 250.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 172.483,70 0.0 9993.0 202.0 27.März2028 388.0
NOC NORTHROP GRUMMAN CORP Industrie 172.501,27 0.0 10082.0 382.0 01.Mai2030 440.0
HD HOME DEPOT INC Industrie 172.505,04 0.0 8704.0 1143.0 01.Apr.2043 420.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 172.507,54 0.0 9304.0 488.0 01.Juni2031 325.0
JNJ JOHNSON & JOHNSON Industrie 172.512,56 0.0 8139.0 1316.0 03.März2047 375.0
FE FIRSTENERGY CORPORATION Versorger 172.523,89 0.0 8866.0 1211.0 15.Juli2047 485.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 172.528,02 0.0 10046.0 763.0 07.Okt.2035 479.0
MSI MOTOROLA SOLUTIONS INC Industrie 172.626,94 0.0 10115.0 301.0 23.Mai2029 460.0
ETN EATON CORPORATION Industrie 172.675,11 0.0 9809.0 590.0 02.Nov.2032 400.0
DIS WALT DISNEY CO Industrie 172.691,25 0.0 11333.0 575.0 15.März2033 655.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 172.699,99 0.0 10146.0 712.0 15.Dez.2034 500.0
MMM 3M CO Industrie 172.895,51 0.0 9825.0 170.0 15.Okt.2027 288.0
DINO HF SINCLAIR CORP Industrie 171.843,39 0.0 10464.0 671.0 15.Jan.2035 625.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 171.876,00 0.0 10253.0 363.0 06.März2031 545.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 171.879,60 0.0 10994.0 760.0 01.Mai2036 645.0
CIXCN CI FINANCIAL CORP Agency 171.957,06 0.0 9044.0 452.0 17.Dez.2030 320.0
STT STATE STREET CORP Finanzinstitute 172.064,13 0.0 10262.0 704.0 28.Feb.2036 515.0
MMM 3M CO Industrie 172.088,23 0.0 9555.0 393.0 15.Apr.2030 305.0
O REALTY INCOME CORPORATION Finanzinstitute 172.103,23 0.0 9947.0 316.0 15.Juli2029 400.0
JNJ JOHNSON & JOHNSON Industrie 172.130,00 0.0 10092.0 1425.0 01.Juni2054 525.0
DRI DARDEN RESTAURANTS INC Industrie 172.158,23 0.0 10044.0 167.0 15.Okt.2027 435.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 172.172,34 0.0 6615.0 1488.0 15.Juni2050 300.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 172.186,11 0.0 8693.0 1103.0 24.Feb.2042 413.0
JNJ JOHNSON & JOHNSON Industrie 172.223,53 0.0 10168.0 650.0 05.Dez.2033 438.0
CHILE CHILE (REPUBLIC OF) Sovereigns 172.338,79 0.0 8966.0 546.0 27.Jan.2032 255.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 171.211,54 0.0 10231.0 379.0 15.Mai2042 500.0
KOREA KOREA (REPUBLIC OF) Sovereigns 171.212,20 0.0 8459.0 1378.0 20.Sept.2048 388.0
TRGP TARGA RESOURCES CORP Industrie 171.262,80 0.0 10008.0 1309.0 15.Mai2055 613.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 171.315,67 0.0 9782.0 142.0 15.Juni2027 288.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 171.322,81 0.0 9947.0 107.0 07.Feb.2028 344.0
INTC INTEL CORPORATION Industrie 171.416,76 0.0 9332.0 1297.0 21.Feb.2054 560.0
AVGO BROADCOM INC Industrie 171.429,28 0.0 9985.0 426.0 15.Okt.2030 420.0
ADM ARCHER DANIELS MIDLAND CO Industrie 171.442,87 0.0 10924.0 555.0 01.Okt.2032 593.0
ELV ELEVANCE HEALTH INC Finanzinstitute 171.493,55 0.0 9786.0 1350.0 15.Juni2054 565.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 171.498,49 0.0 7928.0 1195.0 15.Mai2047 450.0
NEE FLORIDA POWER & LIGHT CO Versorger 171.499,57 0.0 8043.0 1316.0 01.März2048 395.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 171.510,61 0.0 7849.0 1373.0 01.Apr.2050 395.0
VRSK VERISK ANALYTICS INC Industrie 171.576,50 0.0 9979.0 287.0 15.März2029 413.0
LMT LOCKHEED MARTIN CORPORATION Industrie 171.585,56 0.0 9795.0 560.0 15.Juni2032 390.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 171.613,29 0.0 8592.0 1213.0 01.Feb.2050 525.0
CCI CROWN CASTLE INC Industrie 171.622,91 0.0 8933.0 464.0 15.Jan.2031 225.0
RTX RTX CORP Industrie 171.662,08 0.0 10475.0 269.0 15.Jan.2029 575.0
CVX CHEVRON CORP Industrie 171.669,70 0.0 6830.0 1478.0 11.Mai2050 308.0
OMC OMNICOM GROUP INC Industrie 171.689,50 0.0 9244.0 404.0 30.Apr.2030 245.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 171.599,96 0.0 9848.0 255.0 01.Juni2033 350.0
FNBM3907 FNMA 30YR MBS Pass-Through 171.702,90 0.0 10333.0 249.0 01.Sept.2041 550.0
AMAT APPLIED MATERIALS INC Industrie 170.607,54 0.0 8649.0 1267.0 01.Apr.2047 435.0
MRK MERCK & CO INC Industrie 170.692,51 0.0 11338.0 628.0 01.Dez.2033 650.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 170.694,46 0.0 9366.0 416.0 15.Juli2030 265.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 170.701,01 0.0 8919.0 562.0 15.März2032 238.0
KDP KEURIG DR PEPPER INC Industrie 170.748,96 0.0 10203.0 648.0 15.März2034 530.0
LLY ELI LILLY AND COMPANY Industrie 170.857,41 0.0 10186.0 282.0 09.Feb.2029 450.0
BATSLN REYNOLDS AMERICAN INC Industrie 170.863,98 0.0 10475.0 717.0 15.Aug.2035 570.0
VTRS VIATRIS INC Industrie 170.963,33 0.0 6702.0 1302.0 22.Juni2050 400.0
ELV ELEVANCE HEALTH INC Finanzinstitute 171.063,17 0.0 7180.0 1413.0 15.März2051 360.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 171.070,47 0.0 10607.0 963.0 01.Mai2040 575.0
HD HOME DEPOT INC Industrie 171.072,93 0.0 7368.0 1458.0 15.Apr.2052 363.0
CDW CDW LLC Industrie 171.105,71 0.0 9967.0 114.0 01.Apr.2028 425.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 170.836,71 0.0 11066.0 1050.0 01.Jan.2049 672.0
D DOMINION ENERGY INC (NC10.25) Versorger 170.046,20 0.0 10068.0 721.0 15.Feb.2056 620.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 170.079,42 0.0 10494.0 287.0 13.Apr.2029 690.0
LMT LOCKHEED MARTIN CORPORATION Industrie 170.156,15 0.0 11151.0 782.0 01.Sept.2036 615.0
PEP PEPSICO INC Industrie 170.187,42 0.0 8871.0 1236.0 14.Apr.2046 445.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 170.202,53 0.0 10438.0 536.0 16.Aug.2032 563.0
DUK DUKE ENERGY FLORIDA LLC Versorger 170.223,88 0.0 9441.0 368.0 01.Dez.2029 250.0
MA MASTERCARD INC Industrie 170.300,91 0.0 10260.0 674.0 09.Mai2034 488.0
DVN DEVON ENERGY CORPORATION Industrie 170.314,32 0.0 10004.0 3.0 15.Juni2028 588.0
CAT CATERPILLAR INC Industrie 170.424,09 0.0 7184.0 1459.0 09.Apr.2050 325.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 170.478,36 0.0 10639.0 818.0 14.Dez.2036 570.0
STZ CONSTELLATION BRANDS INC Industrie 170.507,98 0.0 9901.0 195.0 15.Feb.2028 360.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 170.592,47 0.0 10917.0 549.0 02.Nov.2032 613.0
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority 170.142,36 0.0 11241.0 972.0 01.Nov.2050 695.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 170.281,95 0.0 11343.0 1024.0 01.Apr.2057 705.0
FGG18737 FGOLD 15YR 3.5% W2D 2019 MBS Pass-Through 169.721,34 0.0 9834.0 280.0 01.Juni2034 350.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 169.464,13 0.0 8777.0 607.0 19.Jan.2033 330.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 169.471,39 0.0 10097.0 108.0 12.Feb.2027 475.0
DE DEERE & CO Industrie 169.479,68 0.0 8675.0 1146.0 09.Juni2042 390.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 169.495,31 0.0 10369.0 315.0 26.Juli2030 546.0
ETR ENTERGY LOUISIANA LLC Versorger 169.508,23 0.0 8137.0 1300.0 01.Sept.2048 420.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 169.513,82 0.0 9887.0 117.0 11.März2027 295.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 169.525,49 0.0 9143.0 529.0 01.Dez.2031 320.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 169.537,84 0.0 9140.0 454.0 15.Nov.2030 225.0
MAR MARRIOTT INTERNATIONAL INC Industrie 169.570,65 0.0 9354.0 589.0 15.Okt.2032 350.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 169.611,57 0.0 7465.0 1133.0 15.Sept.2040 265.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 169.613,69 0.0 9685.0 234.0 15.Juni2028 300.0
ENBCN ENBRIDGE INC Industrie 169.653,39 0.0 8601.0 668.0 01.Aug.2033 250.0
RPRX ROYALTY PHARMA PLC Industrie 169.679,70 0.0 6960.0 1389.0 02.Sept.2050 355.0
TRMB TRIMBLE INC Industrie 169.721,58 0.0 10782.0 570.0 15.März2033 610.0
HD HOME DEPOT INC Industrie 169.733,42 0.0 8216.0 1072.0 15.Apr.2040 330.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 169.765,66 0.0 10199.0 299.0 15.Apr.2029 470.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 169.811,28 0.0 10368.0 311.0 15.Juli2029 555.0
OKE ONEOK INC Industrie 169.902,88 0.0 10534.0 413.0 01.Nov.2030 580.0
INTU INTUIT INC Industrie 169.933,98 0.0 9651.0 151.0 15.Juli2027 135.0
VMC VULCAN MATERIALS COMPANY Industrie 169.948,41 0.0 9689.0 402.0 01.Juni2030 350.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 169.271,25 0.0 9541.0 666.0 01.Okt.2044 350.0
CLX CLOROX COMPANY Industrie 168.849,29 0.0 9861.0 165.0 01.Okt.2027 310.0
PSX PHILLIPS 66 Industrie 168.938,03 0.0 6534.0 1450.0 15.März2052 330.0
KMI KINDER MORGAN INC Industrie 168.964,01 0.0 10050.0 581.0 01.Feb.2033 480.0
VTR VENTAS REALTY LP Finanzinstitute 168.991,93 0.0 10048.0 269.0 15.Jan.2029 440.0
WDAY WORKDAY INC Industrie 169.010,98 0.0 9857.0 298.0 01.Apr.2029 370.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 169.190,42 0.0 10644.0 553.0 15.Jan.2033 615.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 169.205,86 0.0 8507.0 1108.0 15.Feb.2044 475.0
MA MASTERCARD INC Industrie 169.210,30 0.0 10063.0 514.0 15.Jan.2032 435.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 169.251,35 0.0 10365.0 471.0 22.Juli2032 506.0
KDP KEURIG DR PEPPER INC Industrie 169.262,17 0.0 9881.0 301.0 15.Apr.2029 395.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 169.290,72 0.0 9924.0 128.0 16.Mai2027 325.0
BABA ALIBABA GROUP HOLDING LTD Industrie 169.297,58 0.0 9072.0 473.0 09.Feb.2031 213.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 169.324,76 0.0 10129.0 205.0 01.März2028 425.0
EXC EXELON CORPORATION Versorger 169.424,24 0.0 10410.0 672.0 15.März2055 650.0
TGT TARGET CORPORATION Industrie 168.297,95 0.0 10006.0 585.0 15.Jan.2033 440.0
CI CIGNA GROUP Industrie 168.316,96 0.0 7754.0 1306.0 15.Okt.2047 388.0
FISV FISERV INC Industrie 168.371,75 0.0 10349.0 574.0 02.März2033 560.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 168.383,01 0.0 10058.0 245.0 15.Aug.2028 410.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 168.387,19 0.0 10283.0 684.0 29.Juli2036 600.0
KO COCA-COLA CO Industrie 168.404,09 0.0 7469.0 1141.0 01.Juni2040 250.0
CMCSA COMCAST CORPORATION Industrie 168.429,18 0.0 11051.0 799.0 15.März2037 645.0
MTB M&T BANK CORPORATION Finanzinstitute 168.450,61 0.0 10047.0 245.0 16.Aug.2028 455.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 168.466,97 0.0 10644.0 640.0 01.Feb.2034 565.0
CI CIGNA GROUP Industrie 168.478,76 0.0 7935.0 1066.0 15.März2040 320.0
WDSAU WOODSIDE FINANCE LTD Industrie 168.531,57 0.0 9469.0 1306.0 12.Sept.2054 570.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 168.542,33 0.0 8748.0 1155.0 15.März2044 445.0
DELL DELL INTERNATIONAL LLC Industrie 168.631,95 0.0 10270.0 130.0 15.Juli2027 610.0
LLY ELI LILLY AND COMPANY Industrie 168.638,69 0.0 10071.0 151.0 14.Aug.2027 415.0
EQIX EQUINIX INC Industrie 168.653,68 0.0 9605.0 358.0 18.Nov.2029 320.0
AFL AFLAC INCORPORATED Finanzinstitute 168.661,18 0.0 9838.0 382.0 01.Apr.2030 360.0
MCD MCDONALDS CORPORATION MTN Industrie 168.669,45 0.0 11124.0 838.0 15.Okt.2037 630.0
XEL XCEL ENERGY INC Versorger 168.675,56 0.0 10347.0 597.0 15.Aug.2033 545.0
TXN TEXAS INSTRUMENTS INC Industrie 168.685,56 0.0 9233.0 1366.0 14.März2053 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 168.688,46 0.0 9022.0 1270.0 15.Apr.2049 501.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 168.692,69 0.0 6052.0 1664.0 15.Sept.2060 300.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 168.791,58 0.0 9056.0 433.0 15.Aug.2030 190.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 168.737,01 0.0 8261.0 981.0 01.Juli2047 366.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 167.715,76 0.0 9427.0 1477.0 10.Sept.2064 542.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 167.796,78 0.0 10088.0 261.0 16.Okt.2028 431.0
MSFT MICROSOFT CORPORATION Industrie 167.850,93 0.0 9716.0 857.0 06.Feb.2037 410.0
PLD PROLOGIS LP Finanzinstitute 167.854,73 0.0 9579.0 1375.0 15.Juni2053 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 167.922,11 0.0 9490.0 1473.0 15.Apr.2064 550.0
AMT AMERICAN TOWER CORPORATION Industrie 167.942,41 0.0 10265.0 229.0 15.Juli2028 525.0
SRE SEMPRA Versorger 167.943,05 0.0 9871.0 139.0 15.Juni2027 325.0
EQIX EQUINIX INC Industrie 167.949,12 0.0 9051.0 493.0 15.Mai2031 250.0
MMC MARSH & MCLENNAN COMPANIES (FXD) Finanzinstitute 167.961,78 0.0 10121.0 172.0 08.Nov.2027 455.0
AMT AMERICAN TOWER CORPORATION Industrie 167.968,04 0.0 9074.0 420.0 15.Juni2030 210.0
MAR MARRIOTT INTERNATIONAL INC Industrie 167.996,38 0.0 9279.0 480.0 15.Apr.2031 285.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 168.001,94 0.0 9055.0 495.0 13.Mai2031 230.0
COP CONOCOPHILLIPS CO Industrie 168.027,08 0.0 10287.0 507.0 15.Jan.2032 485.0
VZ VERIZON COMMUNICATIONS INC Industrie 168.058,65 0.0 8050.0 1244.0 15.Aug.2046 413.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 168.065,29 0.0 5789.0 1571.0 15.Dez.2050 245.0
BXP BOSTON PROPERTIES LP Finanzinstitute 168.084,90 0.0 10462.0 174.0 01.Dez.2027 675.0
AEP AEP TEXAS INC Versorger 168.157,43 0.0 10448.0 657.0 15.Mai2034 570.0
DE DEERE & CO Industrie 168.169,88 0.0 11378.0 432.0 03.März2031 713.0
LUV SOUTHWEST AIRLINES CO Industrie 168.188,72 0.0 9819.0 754.0 15.Nov.2035 525.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 168.221,63 0.0 8311.0 1398.0 31.März2052 430.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 168.231,06 0.0 10037.0 275.0 01.Feb.2029 400.0
DELL DELL INTERNATIONAL LLC Industrie 168.252,26 0.0 7639.0 1144.0 15.Dez.2041 338.0
KDP KEURIG DR PEPPER INC Industrie 167.089,64 0.0 9501.0 396.0 01.Mai2030 320.0
CLX CLOROX COMPANY Industrie 167.118,48 0.0 9014.0 414.0 15.Mai2030 180.0
SBUX STARBUCKS CORPORATION Industrie 167.149,35 0.0 7075.0 1427.0 15.Nov.2050 350.0
PSJHOG Providence St. Joseph Health Industrie 167.198,40 0.0 10325.0 612.0 01.Okt.2033 540.0
UNP UNION PACIFIC CORPORATION Industrie 167.270,18 0.0 7146.0 1477.0 14.Feb.2053 350.0
JNJ JOHNSON & JOHNSON Industrie 167.273,67 0.0 10307.0 369.0 01.März2030 470.0
ABBV ABBVIE INC Industrie 167.320,10 0.0 9165.0 1175.0 15.März2045 475.0
PSX PHILLIPS 66 CO (NC10.25) Industrie 167.347,71 0.0 9977.0 729.0 15.März2056 620.0
NI NISOURCE INC Versorger 167.393,43 0.0 10339.0 653.0 01.Apr.2034 535.0
DIS WALT DISNEY CO Industrie 167.404,49 0.0 9170.0 1159.0 15.Sept.2044 475.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 167.412,53 0.0 10267.0 282.0 01.Feb.2029 495.0
LOW LOWES COMPANIES INC Industrie 167.422,28 0.0 7870.0 1503.0 01.Apr.2062 445.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 167.441,55 0.0 10086.0 1348.0 15.Mai2054 575.0
JBL JABIL INC Industrie 167.471,12 0.0 9972.0 183.0 12.Jan.2028 395.0
BABA ALIBABA GROUP HOLDING LTD Industrie 167.517,47 0.0 8354.0 1515.0 06.Dez.2057 440.0
AMD XILINX INC Industrie 167.573,46 0.0 9294.0 413.0 01.Juni2030 238.0
MRK MERCK & CO INC Industrie 167.617,98 0.0 9259.0 1518.0 17.Mai2063 515.0
DIS WALT DISNEY CO Industrie 166.518,37 0.0 7358.0 1592.0 13.Mai2060 380.0
AES AES CORPORATION (THE) Versorger 166.576,34 0.0 10252.0 509.0 15.März2032 580.0
AZN ASTRAZENECA PLC Industrie 166.591,61 0.0 8661.0 1142.0 18.Sept.2042 400.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 166.597,30 0.0 6377.0 1510.0 15.Nov.2050 284.0
CRM SALESFORCE INC Industrie 166.686,94 0.0 9459.0 246.0 15.Juli2028 150.0
LMT LOCKHEED MARTIN CORPORATION Industrie 166.689,18 0.0 10215.0 741.0 15.Aug.2035 500.0
CMS CONSUMERS ENERGY COMPANY Versorger 166.722,70 0.0 10054.0 605.0 15.Mai2033 463.0
PG PROCTER & GAMBLE CO Industrie 166.746,88 0.0 10046.0 394.0 01.Mai2030 405.0
T AT&T INC Industrie 166.801,00 0.0 9973.0 101.0 15.Feb.2027 380.0
TMUS T-MOBILE USA INC Industrie 166.811,43 0.0 10013.0 340.0 01.Okt.2029 420.0
CPB CAMPBELLS CO Industrie 166.817,75 0.0 9996.0 198.0 15.März2028 415.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 166.841,33 0.0 10617.0 575.0 30.Juni2033 595.0
INTC INTEL CORPORATION Industrie 166.846,19 0.0 8220.0 1406.0 25.März2060 495.0
AMT AMERICAN TOWER CORPORATION Industrie 166.887,05 0.0 9476.0 203.0 31.Jan.2028 150.0
FISV FISERV INC Industrie 166.908,79 0.0 10248.0 238.0 21.Aug.2028 538.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 166.933,00 0.0 10055.0 1353.0 15.Mai2054 570.0
DUK DUKE ENERGY FLORIDA LLC Versorger 166.937,75 0.0 9019.0 423.0 15.Juni2030 175.0
RELLN RELX CAPITAL INC Industrie 166.942,37 0.0 9513.0 403.0 22.Mai2030 300.0
FLEX FLEX LTD Industrie 166.948,24 0.0 10202.0 501.0 15.Jan.2032 525.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 166.956,52 0.0 9458.0 546.0 31.März2032 355.0
LMT LOCKHEED MARTIN CORP Industrie 167.006,36 0.0 8067.0 1233.0 01.März2045 380.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 167.011,16 0.0 10213.0 649.0 05.Jan.2034 480.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 167.047,97 0.0 11090.0 548.0 29.Nov.2032 670.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 165.910,69 0.0 10431.0 230.0 12.Juli2028 607.0
BDX BECTON DICKINSON AND COMPANY Industrie 165.922,21 0.0 8896.0 476.0 11.Feb.2031 196.0
DTE DTE ELECTRIC COMPANY Versorger 165.923,07 0.0 10313.0 729.0 15.Mai2035 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 165.952,01 0.0 10278.0 455.0 15.Apr.2031 490.0
STZ CONSTELLATION BRANDS INC Industrie 165.967,78 0.0 9638.0 329.0 01.Aug.2029 315.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 166.008,69 0.0 11378.0 866.0 15.Mai2038 650.0
MSI MOTOROLA SOLUTIONS INC Industrie 166.037,54 0.0 10422.0 721.0 15.Aug.2035 555.0
OKE ONEOK PARTNERS LP Industrie 166.110,16 0.0 10921.0 770.0 01.Okt.2036 665.0
T AT&T INC Industrie 166.136,88 0.0 8296.0 1206.0 15.Juni2045 435.0
NEE FLORIDA POWER & LIGHT CO Versorger 166.148,09 0.0 10228.0 1367.0 15.März2055 570.0
PFE PFIZER INC Industrie 166.260,68 0.0 8880.0 980.0 15.März2039 390.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 166.264,74 0.0 10235.0 161.0 09.Sept.2027 537.0
DELL DELL INTERNATIONAL LLC Industrie 166.330,39 0.0 9983.0 453.0 15.Feb.2031 450.0
CSX CSX CORP Industrie 166.381,32 0.0 8942.0 1289.0 15.Nov.2048 475.0
PH PARKER HANNIFIN CORPORATION Industrie 166.423,39 0.0 9923.0 109.0 01.März2027 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 165.322,70 0.0 10162.0 327.0 09.Aug.2029 455.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 165.364,51 0.0 10457.0 511.0 30.Jan.2032 530.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 165.382,44 0.0 8508.0 1390.0 15.Jan.2053 445.0
CMCSA COMCAST CORPORATION Industrie 165.385,24 0.0 7567.0 1281.0 01.März2048 400.0
KOF COCA COLA FEMSA SAB DE CV Industrie 165.483,66 0.0 8428.0 611.0 01.Sept.2032 185.0
VTRS UTAH ACQUISITION SUB INC Industrie 165.527,47 0.0 8263.0 1134.0 15.Juni2046 525.0
CTRA COTERRA ENERGY INC Industrie 165.580,74 0.0 10155.0 700.0 15.Feb.2035 540.0
TMUS T-MOBILE USA INC Industrie 165.596,24 0.0 9187.0 1386.0 15.Juni2055 525.0
MPC MARATHON PETROLEUM CORP Industrie 165.642,27 0.0 8587.0 1135.0 15.Sept.2044 475.0
ETN EATON CORPORATION Industrie 165.652,12 0.0 8705.0 1141.0 02.Nov.2042 415.0
VICI VICI PROPERTIES LP Industrie 165.672,62 0.0 10225.0 706.0 01.Apr.2035 563.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Finanzinstitute 165.690,59 0.0 10213.0 205.0 20.März2029 547.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 165.724,43 0.0 9423.0 946.0 16.Nov.2038 445.0
DIS WALT DISNEY CO Industrie 165.770,38 0.0 9634.0 1000.0 23.März2040 463.0
ALLY ALLY FINANCIAL INC Finanzinstitute 165.818,31 0.0 9444.0 272.0 02.Nov.2028 220.0
VZ VERIZON COMMUNICATIONS INC Industrie 165.829,75 0.0 10011.0 590.0 15.Jan.2033 475.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 165.854,20 0.0 10294.0 609.0 02.Mai2033 500.0
AET AETNA INC Finanzinstitute 165.881,11 0.0 11042.0 767.0 15.Juni2036 663.0
KLAC KLA CORP Industrie 165.900,04 0.0 10163.0 544.0 15.Juli2032 465.0
FNAL5863 FNMA 30YR MBS Pass-Through 165.343,29 0.0 10101.0 280.0 01.Juni2041 450.0
AMT AMERICAN TOWER CORPORATION Industrie 164.778,17 0.0 9865.0 102.0 15.Jan.2027 275.0
JNJ JOHNSON & JOHNSON Industrie 164.819,98 0.0 7100.0 1177.0 01.Sept.2040 210.0
DTE DTE ELECTRIC CO Versorger 164.820,25 0.0 7714.0 1307.0 15.Aug.2047 375.0
CMCSA COMCAST CORPORATION Industrie 164.826,61 0.0 10248.0 538.0 15.Mai2032 495.0
ELV ELEVANCE HEALTH INC Finanzinstitute 164.847,67 0.0 10230.0 498.0 01.Nov.2031 495.0
ROP ROPER TECHNOLOGIES INC Industrie 164.859,52 0.0 10117.0 744.0 15.Sept.2035 510.0
EMR EMERSON ELECTRIC CO Industrie 164.887,80 0.0 9665.0 175.0 15.Okt.2027 180.0
HCA HCA INC Industrie 164.890,34 0.0 9687.0 946.0 15.Juni2039 513.0
HAS HASBRO INC Industrie 164.899,64 0.0 9898.0 159.0 15.Sept.2027 350.0
SBUX STARBUCKS CORPORATION Industrie 164.947,77 0.0 9762.0 118.0 12.März2027 200.0
AON AON CORP Finanzinstitute 165.013,60 0.0 7549.0 1406.0 28.Feb.2052 390.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 165.155,15 0.0 10262.0 540.0 08.Mai2032 475.0
GOOGL ALPHABET INC Industrie 165.164,30 0.0 6814.0 1188.0 15.Aug.2040 190.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 165.251,06 0.0 10544.0 1201.0 13.Okt.2047 595.0
SBUX STARBUCKS CORPORATION Industrie 165.282,52 0.0 8317.0 1298.0 15.Aug.2049 445.0
FNAS5012 FNMA 30YR MBS Pass-Through 165.118,21 0.0 9761.0 536.0 01.Mai2045 400.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 164.254,68 0.0 9919.0 128.0 15.Mai2027 335.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 164.269,19 0.0 9020.0 504.0 15.Juli2031 240.0
MCD MCDONALDS CORPORATION MTN Industrie 164.313,55 0.0 8508.0 1286.0 01.Sept.2048 445.0
DELL DELL INTERNATIONAL LLC Industrie 164.350,32 0.0 10683.0 375.0 15.Juli2030 620.0
TSCO TRACTOR SUPPLY COMPANY Industrie 164.362,34 0.0 8859.0 456.0 01.Nov.2030 175.0
GM GENERAL MOTORS CO Industrie 164.503,32 0.0 9855.0 727.0 01.Apr.2035 500.0
CI CIGNA GROUP Industrie 164.519,46 0.0 10134.0 558.0 15.Sept.2032 488.0
AAPL APPLE INC Industrie 164.537,94 0.0 5984.0 1716.0 05.Aug.2061 285.0
RCICN ROGERS COMMUNICATIONS INC Industrie 164.565,50 0.0 10095.0 640.0 15.Feb.2034 530.0
MPLX MPLX LP Industrie 164.613,73 0.0 10111.0 447.0 15.Feb.2031 480.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 164.673,00 0.0 9142.0 503.0 15.Juni2031 240.0
HCA HCA INC Industrie 164.681,78 0.0 9895.0 116.0 15.März2027 313.0
SBUX STARBUCKS CORPORATION Industrie 164.717,66 0.0 8398.0 1292.0 15.Nov.2048 450.0
DUK DUKE ENERGY CORP Versorger 164.718,82 0.0 9968.0 1341.0 15.Juni2054 580.0
FNBJ8270 FNMA 30YR MBS Pass-Through 164.588,76 0.0 9951.0 515.0 01.Feb.2048 450.0
KDP KEURIG DR PEPPER INC Industrie 163.639,67 0.0 9909.0 137.0 15.Juni2027 343.0
DUK PROGRESS ENERGY INC Versorger 163.715,88 0.0 11451.0 426.0 01.März2031 775.0
NXPI NXP BV Industrie 163.742,43 0.0 9877.0 129.0 01.Mai2027 315.0
CME CME GROUP INC Finanzinstitute 163.753,91 0.0 10089.0 1105.0 15.Sept.2043 530.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 163.924,55 0.0 8829.0 1220.0 01.Juni2047 495.0
FANG DIAMONDBACK ENERGY INC Industrie 163.938,16 0.0 10151.0 119.0 18.Apr.2027 520.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 163.997,34 0.0 9886.0 1330.0 21.Mai2054 580.0
KMI KINDER MORGAN INC Industrie 164.040,41 0.0 10016.0 1298.0 01.Aug.2054 595.0
JNJ JOHNSON & JOHNSON Industrie 164.064,86 0.0 11056.0 880.0 15.Juli2038 585.0
NKE NIKE INC Industrie 164.084,95 0.0 9878.0 120.0 27.März2027 275.0
PFE PFIZER INC Industrie 164.117,98 0.0 6293.0 1527.0 28.Mai2050 270.0
SO SOUTHERN COMPANY (THE) Versorger 162.994,76 0.0 10175.0 222.0 15.Juni2028 485.0
CMCSA COMCAST CORPORATION Industrie 162.996,17 0.0 5345.0 1562.0 15.Aug.2052 245.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 162.999,52 0.0 9282.0 1260.0 15.März2049 510.0
EFX EQUIFAX INC Industrie 163.113,41 0.0 10182.0 181.0 15.Dez.2027 510.0
AVT AVNET INC Industrie 163.161,66 0.0 10355.0 198.0 15.März2028 625.0
KLAC KLA CORP Industrie 163.202,92 0.0 9368.0 1471.0 15.Juli2062 525.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 163.264,94 0.0 10069.0 412.0 08.Sept.2031 458.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 163.332,39 0.0 9746.0 1339.0 15.März2054 555.0
NTRCN NUTRIEN LTD Industrie 163.344,22 0.0 10069.0 1309.0 27.März2053 580.0
SBUX STARBUCKS CORPORATION Industrie 163.413,52 0.0 9230.0 544.0 14.Feb.2032 300.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 163.426,69 0.0 9569.0 156.0 03.Aug.2027 113.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 163.506,22 0.0 9839.0 118.0 17.März2027 263.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 163.526,29 0.0 10182.0 545.0 26.Mai2033 499.0
DUK DUKE ENERGY FLORIDA LLC Versorger 162.484,18 0.0 9987.0 229.0 15.Juli2028 380.0
CSCO CISCO SYSTEMS INC Industrie 162.497,04 0.0 9973.0 1375.0 24.Feb.2055 550.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 162.501,06 0.0 10380.0 718.0 15.Apr.2035 540.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 162.504,93 0.0 10299.0 363.0 14.Feb.2031 513.0
BXP BOSTON PROPERTIES LP Finanzinstitute 162.520,32 0.0 8726.0 564.0 01.Apr.2032 255.0
UPS UNITED PARCEL SERVICE INC Industrie 162.555,50 0.0 10420.0 1475.0 14.Mai2065 605.0
SNLN SMITH & NEPHEW PLC Industrie 162.667,41 0.0 10354.0 648.0 20.März2034 540.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 162.680,93 0.0 9661.0 1343.0 15.Feb.2055 555.0
FCX FREEPORT-MCMORAN INC Industrie 162.684,11 0.0 10011.0 8.0 01.Sept.2027 500.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 162.726,53 0.0 10705.0 401.0 30.Sept.2030 615.0
SYK STRYKER CORPORATION Industrie 162.764,85 0.0 10051.0 334.0 11.Sept.2029 425.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 162.858,56 0.0 9792.0 101.0 08.Jan.2027 170.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 162.939,29 0.0 10206.0 633.0 01.Juli2034 638.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 162.429,95 0.0 6988.0 1352.0 01.Okt.2052 324.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 161.820,92 0.0 10746.0 639.0 31.Mai2035 634.0
ORCL ORACLE CORPORATION Industrie 161.843,36 0.0 6989.0 1342.0 15.Mai2055 438.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 161.874,75 0.0 10637.0 1234.0 01.Apr.2053 670.0
ACN ACCENTURE CAPITAL INC Industrie 161.890,91 0.0 10028.0 342.0 04.Okt.2029 405.0
CCI CROWN CASTLE INC Industrie 161.966,44 0.0 9482.0 405.0 01.Juli2030 330.0
WMT WALMART INC Industrie 161.969,17 0.0 8867.0 1409.0 09.Sept.2052 450.0
UNP UNION PACIFIC CORPORATION Industrie 161.970,38 0.0 7871.0 1135.0 20.Mai2041 320.0
O REALTY INCOME CORPORATION Finanzinstitute 162.011,81 0.0 10269.0 646.0 15.Feb.2034 513.0
DUK DUKE ENERGY CORP Versorger 162.060,05 0.0 10442.0 671.0 15.Juni2034 545.0
BRKHEC PACIFICORP Versorger 162.084,18 0.0 9188.0 433.0 15.Sept.2030 270.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 162.133,59 0.0 7393.0 1398.0 31.Jan.2051 370.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 162.165,28 0.0 10323.0 521.0 14.März2032 500.0
MCK MCKESSON CORP Industrie 162.166,16 0.0 9995.0 191.0 16.Feb.2028 395.0
WELL WELLTOWER OP LLC Finanzinstitute 162.176,19 0.0 10023.0 275.0 15.März2029 413.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 162.193,64 0.0 8709.0 480.0 04.Feb.2031 150.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 162.204,58 0.0 8755.0 548.0 01.Dez.2031 195.0
WM WASTE MANAGEMENT INC Industrie 162.217,79 0.0 8727.0 491.0 15.März2031 150.0
XRAY DENTSPLY SIRONA INC Industrie 162.241,14 0.0 9250.0 406.0 01.Juni2030 325.0
D DOMINION ENERGY INC Versorger 162.283,71 0.0 10412.0 564.0 15.Nov.2032 538.0
HWM HOWMET AEROSPACE INC Industrie 162.336,48 0.0 10524.0 188.0 15.Jan.2028 675.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 162.339,17 0.0 9696.0 1261.0 01.Okt.2054 618.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 162.354,59 0.0 10567.0 684.0 15.Jan.2035 580.0
GILD GILEAD SCIENCES INC Industrie 162.355,10 0.0 10438.0 1034.0 01.Dez.2041 565.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 161.888,63 0.0 9037.0 646.0 01.Juli2050 300.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 161.233,84 0.0 11080.0 567.0 01.Dez.2032 625.0
ETR ENTERGY LOUISIANA LLC Versorger 161.256,42 0.0 9663.0 608.0 15.März2033 400.0
LUV SOUTHWEST AIRLINES CO Industrie 161.262,85 0.0 10017.0 265.0 15.Nov.2028 438.0
NEE FLORIDA POWER & LIGHT CO Versorger 161.281,30 0.0 6435.0 1549.0 04.Dez.2051 288.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 161.292,81 0.0 8469.0 586.0 18.Mai2032 200.0
WSTP WESTPAC BANKING CORP Finanzinstitute 161.293,18 0.0 9304.0 973.0 24.Juli2039 442.0
NOC NORTHROP GRUMMAN CORP Industrie 161.301,85 0.0 9524.0 1292.0 01.Mai2050 525.0
NI NISOURCE INC Versorger 161.315,78 0.0 9046.0 1124.0 15.Feb.2044 480.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 161.390,42 0.0 9747.0 312.0 15.Mai2029 320.0
EOG EOG RESOURCES INC Industrie 161.415,06 0.0 10068.0 378.0 15.Apr.2030 438.0
ET ENERGY TRANSFER PARTNERS LP Industrie 161.418,61 0.0 9768.0 1182.0 15.Juni2048 600.0
ADI ANALOG DEVICES INC Industrie 161.419,49 0.0 10078.0 229.0 15.Juni2028 425.0
EQNR EQUINOR ASA Agency 161.451,59 0.0 10580.0 162.0 23.Sept.2027 725.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 161.505,95 0.0 8726.0 471.0 15.Dez.2030 145.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 161.507,68 0.0 10242.0 238.0 15.Aug.2028 495.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 161.590,90 0.0 9996.0 165.0 22.Sept.2028 406.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 161.635,57 0.0 10438.0 681.0 15.Juli2035 675.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 161.658,65 0.0 9998.0 163.0 09.Sept.2027 363.0
LEN LENNAR CORPORATION Industrie 161.774,67 0.0 10078.0 150.0 29.Nov.2027 475.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 161.792,60 0.0 9995.0 338.0 28.Aug.2029 363.0
MSI MOTOROLA SOLUTIONS INC Industrie 160.628,40 0.0 9156.0 493.0 24.Mai2031 275.0
BXP BOSTON PROPERTIES LP Finanzinstitute 160.631,44 0.0 10791.0 609.0 15.Jan.2034 650.0
APTV APTIV SWISS HOLDINGS LTD Industrie 160.643,28 0.0 9348.0 543.0 01.März2032 325.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 160.648,46 0.0 10509.0 341.0 10.März2055 695.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 160.699,07 0.0 10033.0 222.0 15.Juni2028 420.0
WM WASTE MANAGEMENT INC Industrie 160.735,78 0.0 10238.0 524.0 15.März2032 480.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 160.765,83 0.0 9618.0 1329.0 01.Apr.2053 545.0
MA MASTERCARD INC Industrie 160.796,24 0.0 8913.0 544.0 18.Nov.2031 200.0
LLY ELI LILLY AND COMPANY Industrie 160.833,31 0.0 10182.0 1513.0 15.Okt.2065 565.0
J JACOBS ENGINEERING GROUP INC. Industrie 160.843,63 0.0 10538.0 569.0 01.März2033 590.0
TRGP TARGA RESOURCES CORP Industrie 160.868,35 0.0 10532.0 279.0 01.März2029 615.0
GE GENERAL ELECTRIC CO Industrie 160.875,11 0.0 10182.0 772.0 29.Jan.2036 490.0
CAG CONAGRA BRANDS INC Industrie 160.910,32 0.0 9011.0 1209.0 01.Nov.2048 540.0
HUM HUMANA INC Finanzinstitute 160.939,03 0.0 9701.0 108.0 03.Feb.2027 135.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 160.991,83 0.0 9185.0 414.0 01.Juni2030 230.0
AWK AMERICAN WATER CAPITAL CORP Versorger 161.076,18 0.0 9950.0 242.0 01.Sept.2028 375.0
KHC KRAFT HEINZ FOODS CO Industrie 161.087,21 0.0 11224.0 861.0 26.Jan.2039 688.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 161.089,38 0.0 9961.0 498.0 18.Sept.2031 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 161.107,69 0.0 10526.0 715.0 15.Aug.2035 600.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 161.107,96 0.0 9907.0 500.0 01.März2052 513.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 160.036,91 0.0 8867.0 457.0 30.Okt.2030 160.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 160.038,81 0.0 9642.0 1371.0 15.Mai2053 525.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 160.055,85 0.0 9030.0 502.0 14.Juli2031 261.0
ISRAEL ISRAEL (STATE OF) Sovereigns 160.147,76 0.0 7827.0 1271.0 17.Jan.2048 413.0
AZN ASTRAZENECA PLC Industrie 160.208,97 0.0 8854.0 1241.0 16.Nov.2045 438.0
AMZN AMAZON.COM INC Industrie 160.223,51 0.0 7735.0 1578.0 13.Apr.2062 410.0
KDP KEURIG DR PEPPER INC Industrie 160.321,73 0.0 10204.0 288.0 15.März2029 505.0
WM WASTE MANAGEMENT INC Industrie 160.334,53 0.0 10178.0 363.0 15.Feb.2030 463.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 160.371,78 0.0 9899.0 163.0 15.Sept.2047 450.0
CHD CHURCH & DWIGHT CO INC Industrie 160.418,80 0.0 10634.0 561.0 15.Nov.2032 560.0
CMCSA COMCAST CORPORATION Industrie 160.485,57 0.0 5082.0 1666.0 15.Aug.2062 265.0
REG REGENCY CENTERS LP Finanzinstitute 159.448,77 0.0 9582.0 343.0 15.Sept.2029 295.0
NDAQ NASDAQ INC Finanzinstitute 159.579,18 0.0 10307.0 223.0 28.Juni2028 535.0
KO COCA-COLA CO Industrie 159.588,51 0.0 9059.0 482.0 05.März2031 200.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 159.605,03 0.0 9115.0 420.0 15.Juni2030 213.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 159.618,34 0.0 10117.0 193.0 01.Feb.2029 454.0
INTC INTEL CORPORATION Industrie 159.715,07 0.0 10128.0 646.0 21.Feb.2034 515.0
PEP PEPSICO INC Industrie 159.746,84 0.0 9755.0 1379.0 17.Juli2054 525.0
CEG EXELON GENERATION CO LLC Versorger 159.780,94 0.0 10875.0 922.0 01.Okt.2039 625.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 159.824,87 0.0 10179.0 202.0 15.März2028 480.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 159.840,33 0.0 9582.0 335.0 15.Aug.2029 295.0
MCD MCDONALDS CORPORATION MTN Industrie 159.848,24 0.0 9971.0 776.0 09.Dez.2035 470.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 159.865,53 0.0 10888.0 608.0 03.Okt.2033 609.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 159.897,37 0.0 8519.0 1175.0 15.März2045 450.0
RDSALN SHELL FINANCE US INC 144A Industrie 159.940,04 0.0 6505.0 1522.0 26.Nov.2051 300.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 159.965,79 0.0 9869.0 1324.0 01.Apr.2053 560.0
GPC GENUINE PARTS COMPANY Industrie 159.985,51 0.0 10144.0 323.0 15.Aug.2029 495.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 160.002,49 0.0 10140.0 1304.0 04.März2054 597.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 160.023,12 0.0 10602.0 1299.0 15.Nov.2052 615.0
MCK MCKESSON CORP Industrie 160.025,68 0.0 10291.0 542.0 30.Mai2032 495.0
FNAS9451 FNMA 30YR MBS Pass-Through 159.922,69 0.0 9408.0 624.0 01.Apr.2047 350.0
VOD VODAFONE GROUP PLC Industrie 158.874,16 0.0 10915.0 566.0 30.Nov.2032 625.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 158.891,54 0.0 9046.0 492.0 01.Mai2031 230.0
SPGI S&P GLOBAL INC Industrie 158.922,80 0.0 7636.0 1452.0 01.März2052 370.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 158.973,88 0.0 10756.0 596.0 18.Aug.2034 594.0
AL AIR LEASE CORPORATION Finanzinstitute 159.052,57 0.0 9920.0 116.0 01.Apr.2027 363.0
KMI KINDER MORGAN INC Industrie 159.054,32 0.0 9193.0 1213.0 01.März2048 520.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 159.063,24 0.0 9920.0 178.0 01.Dez.2027 338.0
NI NISOURCE INC Versorger 159.134,27 0.0 8780.0 481.0 15.Feb.2031 170.0
EOG EOG RESOURCES INC Industrie 159.135,25 0.0 8999.0 1297.0 15.Apr.2050 495.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 159.208,65 0.0 10202.0 501.0 01.Nov.2031 475.0
AEE UNION ELECTRIC CO Versorger 159.230,78 0.0 8787.0 567.0 15.März2032 215.0
ISRAEL ISRAEL (STATE OF) Sovereigns 159.270,86 0.0 7483.0 1576.0 03.Apr.2120 450.0
OVV OVINTIV INC Industrie 159.323,36 0.0 10755.0 654.0 15.Aug.2034 650.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 159.325,69 0.0 8529.0 1265.0 15.Apr.2047 435.0
MTB M&T BANK CORPORATION Finanzinstitute 159.428,51 0.0 10079.0 569.0 27.Jan.2034 505.0
EXC COMMONWEALTH EDISON COMPANY Versorger 159.430,69 0.0 9859.0 154.0 15.Aug.2027 295.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 158.310,21 0.0 10283.0 748.0 15.Jan.2036 545.0
ELV ELEVANCE HEALTH INC Finanzinstitute 158.438,92 0.0 10052.0 586.0 15.Feb.2033 475.0
MPLX MPLX LP Industrie 158.441,84 0.0 10098.0 712.0 01.Apr.2035 540.0
DVN DEVON ENERGY CORPORATION Industrie 158.470,44 0.0 10025.0 226.0 15.Jan.2030 450.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 158.493,69 0.0 8947.0 1263.0 01.Apr.2048 475.0
STT STATE STREET CORP Finanzinstitute 158.510,05 0.0 8990.0 479.0 03.März2031 220.0
ELV ELEVANCE HEALTH INC Finanzinstitute 158.545,38 0.0 9530.0 344.0 15.Sept.2029 288.0
MCO MOODYS CORPORATION Industrie 158.569,79 0.0 10061.0 274.0 01.Feb.2029 425.0
SPGI S&P GLOBAL INC Industrie 158.595,61 0.0 9835.0 114.0 01.März2027 245.0
BMO BANK OF MONTREAL MTN Finanzinstitute 158.604,31 0.0 10543.0 462.0 04.Juni2031 551.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 158.610,78 0.0 9677.0 1328.0 15.Jan.2053 535.0
ROK ROCKWELL AUTOMATION INC Industrie 158.629,10 0.0 8750.0 523.0 15.Aug.2031 175.0
EFX EQUIFAX INC Industrie 158.687,81 0.0 10205.0 223.0 01.Juni2028 510.0
MRK MERCK & CO INC Industrie 158.718,30 0.0 5867.0 1714.0 10.Dez.2061 290.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 158.759,44 0.0 10233.0 361.0 17.Dez.2029 478.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 158.785,82 0.0 9712.0 1344.0 01.Aug.2053 535.0
FISV FISERV INC Industrie 158.812,71 0.0 10104.0 110.0 15.März2027 515.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 158.627,15 0.0 7829.0 1664.0 01.Apr.2122 445.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 158.830,23 0.0 9021.0 550.0 01.Feb.2047 300.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 157.739,58 0.0 9500.0 350.0 01.Okt.2029 260.0
GE GENERAL ELECTRIC CO MTN Industrie 157.773,64 0.0 11823.0 869.0 10.Jan.2039 688.0
WSTP WESTPAC BANKING CORP Finanzinstitute 157.809,89 0.0 11202.0 617.0 17.Nov.2033 682.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 157.947,22 0.0 10681.0 548.0 01.März2053 675.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 157.961,17 0.0 10105.0 386.0 17.Apr.2030 460.0
C CITIGROUP INC Finanzinstitute 157.979,55 0.0 10693.0 775.0 25.Aug.2036 613.0
KMI KINDER MORGAN INC Industrie 157.992,07 0.0 9359.0 1287.0 01.Aug.2052 545.0
CSX CSX CORP Industrie 158.003,99 0.0 9831.0 586.0 15.Nov.2032 410.0
O REALTY INCOME CORPORATION Finanzinstitute 158.047,57 0.0 10185.0 272.0 15.Dez.2028 470.0
DLTR DOLLAR TREE INC Industrie 158.112,80 0.0 9018.0 537.0 01.Dez.2031 265.0
CVS CVS HEALTH CORP Industrie 158.151,37 0.0 10333.0 431.0 30.Jan.2031 525.0
HAL HALLIBURTON COMPANY Industrie 158.222,46 0.0 8853.0 1101.0 01.Aug.2043 475.0
LLY ELI LILLY AND COMPANY Industrie 158.222,96 0.0 10369.0 514.0 12.Feb.2032 490.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 158.269,65 0.0 10150.0 376.0 15.Mai2030 563.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 157.461,96 0.0 9989.0 533.0 20.Okt.2046 450.0
DIS WALT DISNEY CO Industrie 157.113,01 0.0 9427.0 1189.0 15.Okt.2045 495.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 157.132,10 0.0 10049.0 341.0 15.Okt.2029 463.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 157.158,98 0.0 10249.0 634.0 19.Jan.2034 530.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 157.164,32 0.0 9424.0 378.0 01.Feb.2030 255.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 157.232,63 0.0 10022.0 248.0 11.Sept.2029 425.0
FANG DIAMONDBACK ENERGY INC Industrie 157.290,03 0.0 10280.0 358.0 30.Jan.2030 515.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 157.295,23 0.0 8359.0 1332.0 25.Feb.2050 435.0
WELL WELLTOWER OP LLC Finanzinstitute 157.319,33 0.0 10236.0 727.0 01.Juli2035 513.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 157.320,21 0.0 7006.0 1351.0 01.Feb.2050 365.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 157.328,50 0.0 8932.0 527.0 10.Sept.2031 200.0
PEP PEPSICO INC Industrie 157.333,51 0.0 10299.0 711.0 07.Feb.2035 500.0
COP CONOCOPHILLIPS CO Industrie 157.410,19 0.0 7391.0 1417.0 15.März2052 380.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 157.428,84 0.0 9970.0 145.0 16.Aug.2077 525.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 157.440,94 0.0 9862.0 297.0 07.März2029 345.0
RPRX ROYALTY PHARMA PLC Industrie 157.541,16 0.0 7774.0 1077.0 02.Sept.2040 330.0
HD HOME DEPOT INC Industrie 157.591,46 0.0 10731.0 987.0 01.Apr.2041 595.0
MET METLIFE INC Finanzinstitute 157.623,32 0.0 11243.0 568.0 15.Dez.2032 650.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 157.628,78 0.0 10267.0 715.0 08.Juli2036 525.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 157.426,80 0.0 10340.0 501.0 15.März2039 563.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 157.635,59 0.0 7794.0 1091.0 01.Sept.2043 279.0
RPRX ROYALTY PHARMA PLC Industrie 156.548,69 0.0 10276.0 327.0 02.Sept.2029 515.0
AMCR AMCOR FINANCE (USA) INC Industrie 156.553,61 0.0 10051.0 212.0 15.Mai2028 450.0
MRVL MARVELL TECHNOLOGY INC Industrie 156.554,11 0.0 10163.0 219.0 22.Juni2028 488.0
SUCN SUNCOR ENERGY INC. Industrie 156.558,06 0.0 11139.0 893.0 01.Juni2039 685.0
HON HONEYWELL INTERNATIONAL INC Industrie 156.565,30 0.0 10285.0 328.0 01.Sept.2029 488.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 156.578,84 0.0 10288.0 243.0 08.Sept.2028 510.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 156.586,11 0.0 8349.0 1300.0 15.März2048 420.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 156.595,51 0.0 9482.0 237.0 07.Juni2029 189.0
KDP KEURIG DR PEPPER INC Industrie 156.631,93 0.0 10049.0 730.0 15.Mai2035 515.0
ENBCN ENBRIDGE INC Industrie 156.634,83 0.0 9942.0 139.0 15.Juli2027 370.0
AEE UNION ELECTRIC CO Versorger 156.643,04 0.0 10323.0 656.0 01.Apr.2034 520.0
ORAFP ORANGE SA Industrie 156.666,70 0.0 9897.0 1090.0 06.Feb.2044 550.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 156.683,50 0.0 10379.0 306.0 10.Mai2029 541.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 156.699,54 0.0 10227.0 273.0 19.Jan.2029 510.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 156.714,34 0.0 10263.0 280.0 01.März2029 588.0
ORLY OREILLY AUTOMOTIVE INC Industrie 156.716,33 0.0 10099.0 547.0 15.Juni2032 470.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 156.720,86 0.0 10638.0 436.0 13.März2032 608.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 156.768,39 0.0 10206.0 188.0 10.Jan.2029 537.0
VLTO VERALTO CORP Industrie 156.774,43 0.0 10309.0 245.0 18.Sept.2028 535.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 156.778,45 0.0 10438.0 733.0 15.Juni2035 545.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 156.783,16 0.0 8907.0 442.0 01.Okt.2030 225.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 156.788,59 0.0 9723.0 111.0 15.Feb.2027 213.0
CEG EXELON GENERATION CO LLC Versorger 156.807,55 0.0 10103.0 1052.0 15.Juni2042 560.0
NOC NORTHROP GRUMMAN CORP Industrie 156.891,99 0.0 9093.0 1364.0 15.März2053 495.0
GM GENERAL MOTORS CO Industrie 156.966,03 0.0 10361.0 332.0 15.Okt.2029 540.0
WMT WALMART INC Industrie 156.969,37 0.0 10063.0 129.0 28.Apr.2027 410.0
VMW VMWARE LLC Industrie 156.979,76 0.0 9449.0 253.0 15.Aug.2028 180.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 156.996,93 0.0 10328.0 370.0 15.März2030 505.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 156.997,92 0.0 10452.0 98.0 15.Juli2027 850.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 157.002,79 0.0 10079.0 611.0 15.Mai2033 465.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 157.005,23 0.0 9640.0 1087.0 01.März2044 550.0
AAPL APPLE INC Industrie 157.008,50 0.0 7945.0 1326.0 12.Sept.2047 375.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 157.021,86 0.0 9763.0 1346.0 15.Jan.2054 540.0
OKE ONEOK INC Industrie 157.073,03 0.0 10027.0 166.0 24.Sept.2027 425.0
T AT&T INC Industrie 157.080,61 0.0 6553.0 1440.0 01.Feb.2052 330.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 155.925,60 0.0 10223.0 1307.0 08.März2053 585.0
FCX FREEPORT-MCMORAN INC Industrie 155.943,84 0.0 10336.0 688.0 14.Nov.2034 540.0
ETR ENTERGY LOUISIANA LLC Versorger 155.964,21 0.0 10256.0 685.0 15.Sept.2034 515.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 155.984,27 0.0 10341.0 598.0 15.Mai2033 535.0
APH AMPHENOL CORPORATION Industrie 155.986,49 0.0 10288.0 294.0 05.Apr.2029 505.0
CARR CARRIER GLOBAL CORP Industrie 156.025,88 0.0 10895.0 1323.0 15.März2054 620.0
LOW LOWES COMPANIES INC Industrie 156.045,25 0.0 8884.0 452.0 15.Okt.2030 170.0
EW EDWARDS LIFESCIENCES CORP Industrie 156.070,07 0.0 10058.0 221.0 15.Juni2028 430.0
LLY ELI LILLY AND COMPANY Industrie 156.118,50 0.0 8108.0 1355.0 15.März2049 395.0
PEP PEPSICO INC Industrie 156.119,40 0.0 8887.0 537.0 21.Okt.2031 195.0
CARR CARRIER GLOBAL CORP Industrie 156.134,04 0.0 10756.0 638.0 15.März2034 590.0
ORAFP ORANGE SA Industrie 156.183,28 0.0 9836.0 1027.0 13.Jan.2042 538.0
HD HOME DEPOT INC Industrie 156.198,09 0.0 8000.0 1315.0 15.Juni2047 390.0
VMC VULCAN MATERIALS COMPANY Industrie 156.260,95 0.0 10383.0 701.0 01.Dez.2034 535.0
NDAQ NASDAQ INC Finanzinstitute 156.295,97 0.0 8858.0 473.0 15.Jan.2031 165.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 156.342,58 0.0 10869.0 610.0 05.Jan.2034 635.0
VZ VERIZON COMMUNICATIONS INC Industrie 156.357,40 0.0 8323.0 1397.0 15.März2055 467.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 156.387,01 0.0 7321.0 1410.0 14.Feb.2050 350.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 156.408,77 0.0 10267.0 508.0 21.März2032 620.0
DUK DUKE ENERGY CORP Versorger 156.478,23 0.0 10204.0 270.0 05.Jan.2029 485.0
VZ VERIZON COMMUNICATIONS INC Industrie 156.496,84 0.0 9950.0 280.0 08.Feb.2029 388.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 156.376,26 0.0 10289.0 1074.0 01.Apr.2048 591.0
ELV ELEVANCE HEALTH INC Finanzinstitute 155.454,07 0.0 10350.0 672.0 15.Juni2034 538.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 155.512,80 0.0 10354.0 504.0 15.Dez.2031 538.0
EQNR EQUINOR ASA Agency 155.515,99 0.0 9364.0 1145.0 08.Nov.2043 480.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 155.638,74 0.0 6023.0 1518.0 04.Sept.2050 263.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 155.672,53 0.0 9904.0 1302.0 15.Okt.2055 610.0
AON AON CORP Finanzinstitute 155.679,46 0.0 10974.0 964.0 30.Sept.2040 625.0
ET ENERGY TRANSFER LP Industrie 155.681,96 0.0 10278.0 286.0 15.Apr.2029 525.0
HD HOME DEPOT INC Industrie 155.704,11 0.0 9412.0 216.0 15.März2028 90.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 155.783,31 0.0 9615.0 331.0 18.Juli2029 280.0
SPGI S&P GLOBAL INC Industrie 155.790,45 0.0 9426.0 368.0 01.Dez.2029 250.0
HON HONEYWELL INTERNATIONAL INC Industrie 155.812,89 0.0 10199.0 513.0 01.Feb.2032 475.0
CRM SALESFORCE INC Industrie 155.832,09 0.0 6099.0 1654.0 15.Juli2061 305.0
MSFT MICROSOFT CORPORATION Industrie 155.876,09 0.0 9997.0 784.0 03.Nov.2035 420.0
NGGLN NATIONAL GRID PLC Versorger 154.773,28 0.0 10655.0 598.0 12.Juni2033 581.0
WMB WILLIAMS COMPANIES INC Industrie 154.787,41 0.0 10195.0 745.0 30.Sept.2035 530.0
CMCSA COMCAST CORPORATION Industrie 154.816,60 0.0 7348.0 1389.0 01.Nov.2052 405.0
CVECN CENOVUS ENERGY INC Industrie 154.855,24 0.0 9726.0 841.0 15.Juni2037 525.0
TRGP TARGA RESOURCES CORP Industrie 154.943,83 0.0 10195.0 412.0 15.Sept.2030 490.0
LLY ELI LILLY AND COMPANY Industrie 154.954,13 0.0 10163.0 195.0 12.Feb.2028 455.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 154.983,77 0.0 7598.0 1332.0 26.Feb.2055 463.0
VZ VERIZON COMMUNICATIONS INC Industrie 154.986,52 0.0 8816.0 447.0 18.Sept.2030 150.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 155.035,31 0.0 9914.0 113.0 15.März2027 320.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 155.073,07 0.0 10607.0 552.0 01.Nov.2032 595.0
AMT AMERICAN TOWER CORPORATION Industrie 155.086,90 0.0 10204.0 371.0 15.März2030 490.0
DOC HEALTHPEAK OP LLC Finanzinstitute 155.134,92 0.0 9275.0 456.0 15.Jan.2031 288.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 155.297,57 0.0 8365.0 1263.0 30.Mai2047 440.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 154.997,85 0.0 11843.0 861.0 15.Nov.2039 734.0
FNAL3479 FNMA 30YR MBS Pass-Through 155.098,75 0.0 10443.0 328.0 01.Sept.2040 550.0
KVUE KENVUE INC Industrie 154.188,39 0.0 10236.0 542.0 22.Mai2032 485.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 154.223,89 0.0 9801.0 1344.0 15.März2053 540.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 154.281,15 0.0 10247.0 1013.0 30.Mai2041 570.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 154.293,03 0.0 10116.0 153.0 06.Aug.2027 445.0
VTR VENTAS REALTY LP Finanzinstitute 154.298,80 0.0 9511.0 370.0 15.Jan.2030 300.0
MCD MCDONALDS CORPORATION MTN Industrie 154.311,07 0.0 10135.0 718.0 03.März2035 495.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 154.396,48 0.0 9526.0 1338.0 01.Apr.2053 535.0
WELL WELLTOWER OP LLC Finanzinstitute 154.437,81 0.0 9867.0 110.0 15.Feb.2027 270.0
DIS WALT DISNEY CO Industrie 154.452,58 0.0 10037.0 1106.0 01.Okt.2043 540.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 154.463,15 0.0 10155.0 328.0 11.Sept.2030 500.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 154.478,26 0.0 10281.0 317.0 11.Juni2029 485.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 154.524,98 0.0 10614.0 592.0 27.Mai2034 575.0
VRSN VERISIGN INC Industrie 154.531,57 0.0 9083.0 499.0 15.Juni2031 270.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 154.552,52 0.0 9417.0 1179.0 24.Jan.2044 438.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 154.591,41 0.0 8780.0 529.0 12.Sept.2031 190.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 154.598,73 0.0 10255.0 392.0 15.Mai2030 480.0
PHIANA KONINKLIJKE PHILIPS NV Industrie 154.624,55 0.0 11257.0 831.0 11.März2038 688.0
PYPL PAYPAL HOLDINGS INC Industrie 154.653,13 0.0 10277.0 673.0 01.Juni2034 515.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 154.666,17 0.0 10093.0 98.0 04.Jan.2027 463.0
SPGI S&P GLOBAL INC Industrie 154.702,04 0.0 8795.0 441.0 15.Aug.2030 125.0
LRCX LAM RESEARCH CORPORATION Industrie 154.719,13 0.0 9096.0 422.0 15.Juni2030 190.0
CVX CHEVRON USA INC Industrie 154.721,89 0.0 10138.0 758.0 15.Okt.2035 485.0
MSI MOTOROLA SOLUTIONS INC Industrie 154.735,31 0.0 9077.0 453.0 15.Nov.2030 230.0
XYL XYLEM INC Industrie 154.740,06 0.0 9593.0 202.0 30.Jan.2028 195.0
JNJ JOHNSON & JOHNSON Industrie 153.593,28 0.0 10098.0 113.0 01.März2027 450.0
BFB BROWN-FORMAN CORPORATION Industrie 153.597,24 0.0 10149.0 601.0 15.Apr.2033 475.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 153.666,62 0.0 8296.0 1299.0 15.Juni2047 413.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 153.672,12 0.0 11311.0 836.0 15.Nov.2037 663.0
PLD PROLOGIS LP Finanzinstitute 153.713,01 0.0 8739.0 489.0 15.März2031 163.0
DOC HEALTHPEAK OP LLC Finanzinstitute 153.720,12 0.0 9475.0 370.0 15.Jan.2030 300.0
COP CONOCOPHILLIPS CO Industrie 153.720,68 0.0 8493.0 1195.0 15.Nov.2044 430.0
VZ VERIZON COMMUNICATIONS INC Industrie 153.722,89 0.0 8034.0 1143.0 01.Nov.2042 385.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 153.789,04 0.0 10238.0 765.0 12.Juni2035 450.0
BATSLN BAT CAPITAL CORP Industrie 153.794,15 0.0 11690.0 524.0 19.Okt.2032 775.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 153.815,48 0.0 10067.0 744.0 15.Aug.2035 490.0
FDX FEDEX CORP Industrie 153.819,13 0.0 10038.0 648.0 15.Jan.2034 490.0
NEE FLORIDA POWER & LIGHT CO Versorger 153.821,20 0.0 10205.0 387.0 15.Mai2030 463.0
MRVL MARVELL TECHNOLOGY INC Industrie 153.853,53 0.0 9268.0 479.0 15.Apr.2031 295.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 153.880,39 0.0 9576.0 220.0 06.Apr.2028 190.0
BMO BANK OF MONTREAL MTN Finanzinstitute 153.934,44 0.0 10128.0 331.0 10.Sept.2030 464.0
FANG DIAMONDBACK ENERGY INC Industrie 153.937,09 0.0 9513.0 1401.0 18.Apr.2064 590.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 153.951,13 0.0 10209.0 728.0 15.Mai2035 505.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 153.968,82 0.0 9842.0 114.0 01.März2027 290.0
AVGO BROADCOM INC Industrie 154.010,76 0.0 10175.0 211.0 15.Apr.2028 480.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 154.046,10 0.0 9495.0 370.0 15.Jan.2030 300.0
HD HOME DEPOT INC Industrie 154.113,73 0.0 9888.0 125.0 15.Apr.2027 288.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 154.120,51 0.0 8197.0 1295.0 28.Feb.2048 415.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 154.124,93 0.0 10163.0 208.0 01.Apr.2028 488.0
BATSLN BAT CAPITAL CORP Industrie 153.053,89 0.0 10726.0 629.0 20.Feb.2034 600.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 153.055,59 0.0 8669.0 559.0 15.Feb.2032 215.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 153.102,55 0.0 10373.0 281.0 11.März2029 650.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 153.126,90 0.0 8633.0 1132.0 15.März2043 425.0
BDX BECTON DICKINSON AND COMPANY Industrie 153.195,71 0.0 8895.0 1178.0 15.Dez.2044 468.0
QCOM QUALCOMM INCORPORATED Industrie 153.233,50 0.0 10173.0 392.0 20.Mai2030 450.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 153.319,54 0.0 9804.0 102.0 12.Jan.2027 195.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 153.355,91 0.0 10431.0 517.0 15.März2032 530.0
HUM HUMANA INC Finanzinstitute 153.384,65 0.0 9802.0 298.0 23.März2029 370.0
LMT LOCKHEED MARTIN CORPORATION Industrie 153.390,22 0.0 10058.0 241.0 15.Aug.2028 415.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 153.412,68 0.0 10171.0 132.0 13.Mai2027 500.0
LMT LOCKHEED MARTIN CORPORATION Industrie 153.419,96 0.0 9073.0 422.0 15.Juni2030 185.0
PG PROCTER & GAMBLE CO Industrie 153.449,58 0.0 10162.0 750.0 01.Mai2035 460.0
OKE ONEOK INC Industrie 153.487,20 0.0 9508.0 385.0 15.März2030 310.0
GD GENERAL DYNAMICS CORPORATION Industrie 153.509,95 0.0 9206.0 1019.0 01.Apr.2040 425.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 153.527,84 0.0 9840.0 581.0 29.Okt.2032 425.0
WM WASTE MANAGEMENT INC Industrie 153.531,60 0.0 10353.0 465.0 03.Juli2031 495.0
SNPS SYNOPSYS INC Industrie 153.559,00 0.0 10130.0 208.0 01.Apr.2028 465.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 153.563,48 0.0 8721.0 1494.0 15.Mai2062 495.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 153.571,78 0.0 10109.0 677.0 01.Okt.2034 558.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 152.807,99 0.0 9411.0 705.0 15.Sept.2042 350.0
DOW DOW CHEMICAL CO Industrie 152.406,64 0.0 10128.0 259.0 30.Nov.2028 480.0
CPB CAMPBELLS CO Industrie 152.406,86 0.0 9197.0 403.0 24.Apr.2030 238.0
JBSSBZ JBS USA LUX SA Industrie 152.433,82 0.0 9367.0 487.0 15.Jan.2032 363.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 152.494,90 0.0 10078.0 161.0 15.Okt.2027 463.0
NOVANT Novant Health Industrie 152.497,77 0.0 7987.0 904.0 01.Nov.2036 264.0
ES EVERSOURCE ENERGY Versorger 152.526,98 0.0 10113.0 602.0 15.Mai2033 513.0
PLD PROLOGIS LP Finanzinstitute 152.531,87 0.0 10293.0 638.0 15.Jan.2034 513.0
IR INGERSOLL RAND INC Industrie 152.576,99 0.0 10159.0 134.0 15.Juni2027 520.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 152.577,41 0.0 10100.0 703.0 01.Nov.2034 490.0
CLX CLOROX COMPANY Industrie 152.598,59 0.0 10106.0 537.0 01.Mai2032 460.0
V VISA INC Industrie 152.622,73 0.0 5478.0 1638.0 15.Aug.2050 200.0
SW WESTROCK MWV LLC Industrie 152.741,03 0.0 11464.0 421.0 15.Feb.2031 795.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 152.749,29 0.0 11219.0 403.0 09.Nov.2031 766.0
HES HESS CORP Industrie 152.832,78 0.0 11495.0 460.0 15.Aug.2031 730.0
PARA PARAMOUNT GLOBAL Industrie 152.875,17 0.0 8309.0 990.0 01.Sept.2043 585.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 152.946,16 0.0 10576.0 698.0 15.Juli2035 615.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 152.966,35 0.0 10170.0 224.0 04.Juni2028 500.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 151.857,34 0.0 9182.0 483.0 28.Mai2032 304.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 151.910,89 0.0 10414.0 654.0 15.Mai2034 580.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 151.918,87 0.0 9697.0 419.0 15.Sept.2030 380.0
BRO BROWN & BROWN INC Finanzinstitute 151.923,24 0.0 10476.0 1333.0 23.Juni2055 625.0
HD HOME DEPOT INC Industrie 151.978,62 0.0 5780.0 1583.0 15.März2051 238.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 151.980,40 0.0 10002.0 701.0 09.Sept.2034 445.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 152.026,33 0.0 9483.0 365.0 01.Dez.2029 290.0
XEL XCEL ENERGY INC Versorger 152.042,73 0.0 10334.0 637.0 15.März2034 550.0
BG BUNGE FINANCE LTD CORP Industrie 152.165,92 0.0 9192.0 489.0 14.Mai2031 275.0
ELV ELEVANCE HEALTH INC Finanzinstitute 152.168,34 0.0 8553.0 1260.0 01.März2048 455.0
RSG REPUBLIC SERVICES INC Industrie 152.208,63 0.0 8635.0 567.0 15.Feb.2032 175.0
WMT WALMART INC Industrie 152.213,99 0.0 9320.0 936.0 28.Juni2038 395.0
HD HOME DEPOT INC Industrie 152.221,48 0.0 9837.0 125.0 15.Apr.2027 250.0
T AT&T INC Industrie 152.235,05 0.0 8325.0 1277.0 09.März2049 455.0
KMI KINDER MORGAN INC Industrie 152.249,13 0.0 9046.0 1162.0 15.Feb.2046 505.0
SYK STRYKER CORPORATION Industrie 152.323,06 0.0 10311.0 706.0 10.Feb.2035 520.0
MRK MERCK & CO INC Industrie 152.325,88 0.0 10034.0 419.0 15.Sept.2030 415.0
ALLE ALLEGION PLC Industrie 152.330,42 0.0 9747.0 342.0 01.Okt.2029 350.0
FLEX FLEX LTD Industrie 152.357,99 0.0 10145.0 306.0 15.Juni2029 488.0
FNCA1025 FNMA 30YR MBS Pass-Through 151.828,13 0.0 9952.0 522.0 01.Jan.2048 450.0
AVGO BROADCOM INC Industrie 151.236,39 0.0 10333.0 379.0 15.Apr.2030 505.0
NEE FLORIDA POWER & LIGHT CO Versorger 151.313,76 0.0 7736.0 1344.0 01.Dez.2047 370.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 151.324,82 0.0 10312.0 590.0 27.März2033 513.0
MA MASTERCARD INC Industrie 151.337,77 0.0 10296.0 590.0 09.März2033 485.0
BATSLN BAT CAPITAL CORP Industrie 151.374,99 0.0 8507.0 1271.0 06.Sept.2049 476.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 151.415,73 0.0 10042.0 431.0 15.Nov.2030 460.0
WSTP WESTPAC BANKING CORP Finanzinstitute 151.468,32 0.0 10351.0 301.0 16.Apr.2029 505.0
NUE NUCOR CORPORATION Industrie 151.479,05 0.0 10062.0 130.0 23.Mai2027 430.0
ABBV ABBVIE INC Industrie 151.479,55 0.0 9952.0 1114.0 15.März2044 535.0
ALLY ALLY FINANCIAL INC Finanzinstitute 151.500,76 0.0 10080.0 134.0 09.Juni2027 475.0
CRHID CRH AMERICA FINANCE INC Industrie 151.504,53 0.0 10009.0 452.0 09.Feb.2031 440.0
EQR ERP OPERATING LP Finanzinstitute 151.524,00 0.0 9381.0 383.0 15.Feb.2030 250.0
AES AES CORPORATION (THE) Versorger 151.543,25 0.0 9076.0 462.0 15.Jan.2031 245.0
LH LABORATORY CORPORATION OF AMERICA Industrie 151.563,15 0.0 10004.0 381.0 01.Apr.2030 435.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 151.598,54 0.0 9944.0 187.0 23.Jan.2028 388.0
MPC MARATHON PETROLEUM CORP Industrie 151.610,07 0.0 10294.0 366.0 01.März2030 515.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 151.610,60 0.0 10074.0 671.0 01.Juni2034 520.0
ELV ELEVANCE HEALTH INC Finanzinstitute 151.691,54 0.0 9975.0 769.0 15.Jan.2036 500.0
HON HONEYWELL INTERNATIONAL INC Industrie 151.706,66 0.0 9915.0 652.0 15.Jan.2034 450.0
PARA PARAMOUNT GLOBAL Industrie 151.708,85 0.0 9761.0 312.0 01.Juni2029 420.0
CMCSA COMCAST CORPORATION Industrie 151.733,86 0.0 8529.0 850.0 15.Juli2036 320.0
FSK FS KKR CAPITAL CORP Finanzinstitute 151.741,94 0.0 9846.0 347.0 15.Jan.2030 613.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 150.645,98 0.0 9222.0 494.0 30.Juni2031 280.0
ELV ELEVANCE HEALTH INC Finanzinstitute 150.657,96 0.0 9887.0 1353.0 15.Sept.2055 570.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 150.672,71 0.0 10504.0 152.0 15.Aug.2027 720.0
T AT&T INC Industrie 150.692,52 0.0 9878.0 983.0 01.Sept.2040 535.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 150.725,44 0.0 7518.0 1174.0 02.Dez.2041 300.0
OMC OMNICOM GROUP INC 144A Industrie 150.729,40 0.0 10171.0 606.0 15.Juni2033 538.0
DOW DOW CHEMICAL CO Industrie 150.732,47 0.0 8844.0 456.0 15.Nov.2030 210.0
AWK AMERICAN WATER CAPITAL CORP Versorger 150.746,85 0.0 10021.0 547.0 01.Juni2032 445.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 150.830,23 0.0 10439.0 709.0 29.Juni2035 560.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 150.831,87 0.0 10258.0 369.0 15.März2030 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 150.837,40 0.0 10389.0 737.0 15.Juni2035 530.0
DOW DOW CHEMICAL CO Industrie 150.855,74 0.0 8837.0 1189.0 30.Nov.2048 555.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 150.865,40 0.0 6246.0 1555.0 02.Nov.2051 275.0
KEY KEYCORP MTN Finanzinstitute 150.869,37 0.0 9996.0 221.0 30.Apr.2028 410.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 150.885,34 0.0 8836.0 446.0 01.Sept.2030 125.0
INGR INGREDION INC Industrie 150.891,57 0.0 9412.0 408.0 01.Juni2030 290.0
CTAS CINTAS CORPORATION NO 2 Industrie 150.917,99 0.0 9976.0 110.0 01.Apr.2027 370.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 150.928,39 0.0 10173.0 145.0 15.Juli2027 535.0
FISV FISERV INC Industrie 150.937,20 0.0 10262.0 443.0 15.März2031 535.0
GPN GLOBAL PAYMENTS INC Industrie 150.942,22 0.0 10009.0 429.0 15.Nov.2030 488.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 150.942,84 0.0 6743.0 1487.0 15.Feb.2053 330.0
GLPI GLP CAPITAL LP Industrie 150.959,18 0.0 10177.0 263.0 15.Jan.2029 530.0
SO GEORGIA POWER COMPANY Versorger 151.013,40 0.0 9383.0 1351.0 15.Mai2052 513.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 151.020,88 0.0 9975.0 295.0 06.Apr.2029 430.0
EQNR EQUINOR ASA Agency 151.024,45 0.0 9964.0 245.0 10.Sept.2028 363.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 151.040,81 0.0 9935.0 105.0 27.Jan.2027 330.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 151.058,24 0.0 9970.0 431.0 15.Nov.2030 438.0
MRK MERCK & CO INC Industrie 151.082,79 0.0 10041.0 1515.0 04.Dez.2065 570.0
FLO FLOWERS FOODS INC Industrie 151.139,72 0.0 8825.0 479.0 15.März2031 240.0
LOW LOWES COMPANIES INC Industrie 151.201,17 0.0 9403.0 261.0 15.Sept.2028 170.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 151.209,91 0.0 9075.0 547.0 15.März2032 325.0
MRK MERCK & CO INC Industrie 150.056,73 0.0 9981.0 463.0 15.März2031 415.0
OVV OVINTIV INC Industrie 150.067,62 0.0 10288.0 216.0 15.Mai2028 565.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 150.094,82 0.0 9952.0 754.0 14.Nov.2036 491.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 150.128,89 0.0 10128.0 102.0 21.Jan.2028 530.0
KMB KIMBERLY-CLARK CORPORATION Industrie 150.135,64 0.0 9760.0 306.0 25.Apr.2029 320.0
JNPR JUNIPER NETWORKS INC Industrie 150.144,81 0.0 8824.0 463.0 10.Dez.2030 200.0
BKNG BOOKING HOLDINGS INC Industrie 150.150,03 0.0 9912.0 202.0 15.März2028 355.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 150.167,96 0.0 10522.0 664.0 15.Aug.2034 570.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 150.178,96 0.0 11015.0 626.0 25.Apr.2035 664.0
FITB FIFTH THIRD BANCORP Finanzinstitute 150.213,49 0.0 10503.0 430.0 29.Jan.2032 563.0
GILD GILEAD SCIENCES INC Industrie 150.221,17 0.0 9955.0 1385.0 15.Nov.2054 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 150.239,16 0.0 10275.0 167.0 01.Nov.2027 585.0
GXO GXO LOGISTICS INC Industrie 150.309,70 0.0 8993.0 500.0 15.Juli2031 265.0
ELV ELEVANCE HEALTH INC Finanzinstitute 150.334,39 0.0 10198.0 365.0 15.Feb.2030 475.0
AMT AMERICAN TOWER CORPORATION Industrie 150.340,58 0.0 9914.0 289.0 15.März2029 395.0
EMN EASTMAN CHEMICAL CO Industrie 150.383,83 0.0 8504.0 1150.0 15.Okt.2044 465.0
WCNCN WASTE CONNECTIONS INC Industrie 150.395,98 0.0 10215.0 652.0 01.März2034 500.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 150.402,73 0.0 12474.0 504.0 01.Juni2032 925.0
DVN DEVON ENERGY CORP Industrie 150.407,62 0.0 8693.0 1066.0 15.Mai2042 475.0
ATH ATHENE HOLDING LTD Finanzinstitute 150.453,55 0.0 10608.0 358.0 03.Apr.2030 615.0
T AT&T INC Industrie 150.477,57 0.0 9567.0 1052.0 15.März2042 515.0
RCICN ROGERS COMMUNICATIONS INC Industrie 150.509,77 0.0 8984.0 1111.0 15.März2044 500.0
CF CF INDUSTRIES INC Industrie 150.538,88 0.0 9995.0 758.0 26.Nov.2035 530.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 150.554,32 0.0 9922.0 760.0 15.Nov.2035 500.0
PLD PROLOGIS LP Finanzinstitute 150.578,18 0.0 9570.0 1371.0 15.März2054 525.0
KMI KINDER MORGAN INC Industrie 150.593,28 0.0 7042.0 1395.0 15.Feb.2051 360.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 150.579,67 0.0 9624.0 572.0 01.März2049 400.0
HON HONEYWELL INTERNATIONAL INC Industrie 149.465,85 0.0 9546.0 336.0 15.Aug.2029 270.0
MCD MCDONALDS CORPORATION MTN Industrie 149.481,77 0.0 9769.0 1337.0 14.Aug.2053 545.0
ALLY ALLY FINANCIAL INC Finanzinstitute 149.485,62 0.0 10087.0 524.0 31.Juli2033 555.0
VTRS VIATRIS INC Industrie 149.505,42 0.0 9707.0 145.0 22.Juni2027 230.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 149.547,04 0.0 9587.0 396.0 14.Apr.2030 313.0
ELV ELEVANCE HEALTH INC Finanzinstitute 149.554,49 0.0 9884.0 1454.0 01.Nov.2064 585.0
O REALTY INCOME CORPORATION Finanzinstitute 149.623,95 0.0 9595.0 213.0 15.März2028 210.0
DHR DANAHER CORPORATION Industrie 149.633,79 0.0 6357.0 1562.0 10.Dez.2051 280.0
PH PARKER HANNIFIN CORPORATION Industrie 149.642,44 0.0 8078.0 1369.0 14.Juni2049 400.0
STT STATE STREET CORP Finanzinstitute 149.671,49 0.0 9816.0 555.0 04.Aug.2033 416.0
INTC INTEL CORPORATION Industrie 149.700,26 0.0 8959.0 988.0 25.März2040 460.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 149.715,78 0.0 10162.0 674.0 06.Sept.2034 545.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrie 149.725,00 0.0 9800.0 252.0 15.Aug.2030 365.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 149.790,83 0.0 10160.0 923.0 15.März2040 620.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 149.861,88 0.0 10421.0 267.0 09.Jan.2030 617.0
GLW CORNING INC Industrie 149.929,17 0.0 8145.0 1495.0 15.Nov.2057 438.0
WCNCN WASTE CONNECTIONS INC Industrie 149.979,18 0.0 9813.0 589.0 15.Jan.2033 420.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 148.877,47 0.0 10499.0 247.0 03.Okt.2028 599.0
HUM HUMANA INC Finanzinstitute 148.904,08 0.0 8675.0 556.0 03.Feb.2032 215.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 148.936,47 0.0 8200.0 644.0 01.Feb.2033 188.0
ET ENERGY TRANSFER PARTNERS LP Industrie 148.942,35 0.0 8925.0 1173.0 15.Apr.2047 530.0
STNFRD Stanford University Industrie 148.944,03 0.0 6064.0 1580.0 01.Juni2050 241.0
ENBCN ENBRIDGE INC Industrie 148.951,08 0.0 9895.0 1195.0 01.Dez.2046 550.0
MO ALTRIA GROUP INC Industrie 148.959,59 0.0 10549.0 254.0 01.Nov.2028 620.0
LMT LOCKHEED MARTIN CORPORATION Industrie 148.975,91 0.0 8042.0 1449.0 15.Juni2053 415.0
MET METLIFE INC Finanzinstitute 148.983,57 0.0 8977.0 1230.0 13.Mai2046 460.0
MO ALTRIA GROUP INC Industrie 149.020,72 0.0 7125.0 1379.0 04.Feb.2051 370.0
RSG REPUBLIC SERVICES INC Industrie 149.059,27 0.0 8716.0 484.0 15.Feb.2031 145.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 149.084,75 0.0 8939.0 552.0 02.Feb.2032 245.0
PLD PROLOGIS LP Finanzinstitute 149.100,85 0.0 9276.0 412.0 15.Apr.2030 225.0
HAL HALLIBURTON COMPANY Industrie 149.108,35 0.0 9467.0 383.0 01.März2030 292.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 149.112,00 0.0 7193.0 1277.0 15.Okt.2049 420.0
V VISA INC Industrie 149.164,13 0.0 9869.0 161.0 15.Sept.2027 275.0
CVX CHEVRON USA INC Industrie 149.164,13 0.0 10141.0 199.0 26.Feb.2028 447.0
ADI ANALOG DEVICES INC Industrie 149.201,06 0.0 9938.0 135.0 15.Juni2027 345.0
BDX BECTON DICKINSON AND COMPANY Industrie 149.245,11 0.0 10269.0 311.0 07.Juni2029 508.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 149.276,81 0.0 9843.0 101.0 08.Jan.2027 235.0
GLPI GLP CAPITAL LP Industrie 149.310,72 0.0 10143.0 672.0 15.Sept.2034 563.0
MSFT MICROSOFT CORPORATION Industrie 149.314,28 0.0 7922.0 1524.0 08.Aug.2056 395.0
SYY SYSCO CORPORATION Industrie 149.337,47 0.0 6993.0 1421.0 15.Feb.2050 330.0
QCOM QUALCOMM INCORPORATED Industrie 149.352,54 0.0 10617.0 599.0 20.Mai2033 540.0
R RYDER SYSTEM INC MTN Industrie 149.354,35 0.0 10267.0 222.0 01.Juni2028 525.0
RSG REPUBLIC SERVICES INC Industrie 149.387,67 0.0 9923.0 174.0 15.Nov.2027 338.0
BPLN BP CAPITAL MARKETS PLC Industrie 149.387,71 0.0 9932.0 266.0 28.Nov.2028 372.0
GILD GILEAD SCIENCES INC Industrie 149.394,97 0.0 10290.0 742.0 15.Juni2035 510.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 149.163,73 0.0 7309.0 1652.0 15.Aug.2122 417.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 148.523,78 0.0 10215.0 379.0 20.Apr.2048 500.0
CAT CATERPILLAR INC Industrie 148.326,37 0.0 9454.0 396.0 09.Apr.2030 260.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 148.368,01 0.0 10046.0 1099.0 22.Feb.2044 550.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 148.396,62 0.0 8926.0 478.0 15.März2031 245.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 148.429,48 0.0 9273.0 416.0 19.Juni2030 263.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 148.443,35 0.0 9219.0 567.0 29.März2032 250.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 148.480,56 0.0 10067.0 404.0 01.Sept.2030 550.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 148.499,10 0.0 7004.0 1413.0 15.Okt.2050 350.0
SJM J M SMUCKER CO Industrie 148.548,57 0.0 9895.0 183.0 15.Dez.2027 338.0
BA BOEING CO Industrie 148.573,95 0.0 9468.0 375.0 01.Feb.2030 295.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 148.582,00 0.0 10402.0 152.0 16.Sept.2027 775.0
WELL WELLTOWER OP LLC Finanzinstitute 148.582,14 0.0 9268.0 494.0 01.Juni2031 280.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 148.644,03 0.0 9758.0 1365.0 15.März2055 550.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 148.652,22 0.0 10066.0 147.0 15.Juli2027 420.0
COR CENCORA INC Industrie 148.725,89 0.0 9906.0 182.0 15.Dez.2027 345.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 148.745,60 0.0 10062.0 225.0 15.Juli2028 445.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 148.745,73 0.0 10180.0 1006.0 01.Nov.2040 535.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 148.767,58 0.0 9548.0 565.0 27.Apr.2032 313.0
JBSSBZ JBS USA LUX SA Industrie 148.770,15 0.0 8984.0 568.0 15.Mai2032 300.0
HD HOME DEPOT INC Industrie 148.800,32 0.0 9842.0 162.0 14.Sept.2027 280.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 148.818,55 0.0 8257.0 1342.0 15.Dez.2048 415.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 148.844,75 0.0 10523.0 968.0 15.Apr.2040 570.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 147.835,94 0.0 10182.0 702.0 15.Dez.2034 540.0
MSFT MICROSOFT CORPORATION Industrie 147.874,56 0.0 9755.0 1044.0 01.Okt.2040 450.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 147.875,59 0.0 10439.0 621.0 01.Okt.2033 535.0
LH LABORATORY CORPORATION OF AMERICA Industrie 147.878,01 0.0 9522.0 364.0 01.Dez.2029 295.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 147.878,47 0.0 8061.0 1265.0 01.Aug.2046 390.0
GP GEORGIA-PACIFIC LLC Industrie 147.898,34 0.0 11293.0 338.0 15.Nov.2029 775.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 147.961,96 0.0 10053.0 244.0 08.Aug.2028 400.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 147.984,98 0.0 9514.0 271.0 01.Nov.2028 230.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 148.015,85 0.0 10845.0 721.0 15.Okt.2035 620.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 148.110,61 0.0 10483.0 710.0 24.Apr.2035 579.0
AMT AMERICAN TOWER CORPORATION Industrie 148.147,10 0.0 10387.0 638.0 15.Feb.2034 545.0
CRM SALESFORCE INC Industrie 148.158,53 0.0 7289.0 1162.0 15.Juli2041 270.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 148.168,09 0.0 9532.0 226.0 01.Mai2028 185.0
WMB WILLIAMS COMPANIES INC Industrie 148.173,66 0.0 8828.0 1236.0 01.März2048 485.0
EBAY EBAY INC Industrie 148.174,42 0.0 7364.0 1432.0 10.Mai2051 365.0
AAPL APPLE INC Industrie 148.181,45 0.0 10167.0 617.0 10.Mai2033 430.0
ENBCN ENBRIDGE INC NC9.75 Industrie 148.203,12 0.0 10624.0 609.0 27.Juni2054 720.0
T AT&T INC Industrie 148.223,96 0.0 9703.0 1359.0 01.März2057 570.0
FE FIRSTENERGY CORPORATION Versorger 148.247,47 0.0 6953.0 1402.0 01.März2050 340.0
LVS LAS VEGAS SANDS CORP Industrie 148.264,66 0.0 10187.0 130.0 01.Juni2027 590.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 147.141,92 0.0 10096.0 541.0 13.Mai2032 450.0
BRO BROWN & BROWN INC Finanzinstitute 147.146,48 0.0 10024.0 285.0 15.März2029 450.0
OKE ONEOK INC Industrie 147.179,02 0.0 10335.0 669.0 01.Sept.2034 565.0
ATO ATMOS ENERGY CORPORATION Versorger 147.201,81 0.0 10840.0 623.0 15.Nov.2033 590.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 147.203,74 0.0 7602.0 1137.0 29.Juni2041 299.0
TRMB TRIMBLE INC Industrie 147.228,47 0.0 10141.0 217.0 15.Juni2028 490.0
ADI ANALOG DEVICES INC Industrie 147.258,49 0.0 10145.0 400.0 15.Juni2030 450.0
CVX CHEVRON USA INC Industrie 147.344,09 0.0 9761.0 347.0 15.Okt.2029 325.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 147.353,01 0.0 10150.0 431.0 15.Dez.2030 490.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 147.355,14 0.0 10820.0 549.0 28.Okt.2033 612.0
PLD PROLOGIS LP Finanzinstitute 147.357,57 0.0 10226.0 432.0 15.Jan.2031 475.0
TRGP TARGA RESOURCES CORP Industrie 147.410,84 0.0 8576.0 1315.0 15.Apr.2052 495.0
KPERM Kaiser Permanente Industrie 147.448,27 0.0 6593.0 1515.0 01.Juni2051 300.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 147.468,83 0.0 10112.0 501.0 10.Nov.2032 474.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 147.478,83 0.0 9991.0 551.0 27.Juli2032 440.0
MTB M&T BANK CORPORATION Finanzinstitute 147.494,68 0.0 10266.0 390.0 08.Juli2031 518.0
ELV ELEVANCE HEALTH INC Finanzinstitute 147.513,56 0.0 10911.0 823.0 15.Juni2037 638.0
BATSLN BAT CAPITAL CORP Industrie 147.549,38 0.0 9733.0 336.0 06.Sept.2029 346.0
DTE DTE ELECTRIC CO Versorger 147.553,02 0.0 7742.0 1291.0 01.Juni2046 370.0
GIS GENERAL MILLS INC Industrie 147.556,44 0.0 9465.0 395.0 15.Apr.2030 288.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 147.580,19 0.0 6460.0 1517.0 14.Aug.2050 275.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 147.615,68 0.0 10359.0 398.0 10.Aug.2030 498.0
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finanzinstitute 147.620,46 0.0 10274.0 384.0 15.Juli2030 613.0
T AT&T INC Industrie 147.671,72 0.0 9174.0 1195.0 15.Nov.2046 515.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 147.681,86 0.0 8251.0 1316.0 15.Juli2049 425.0
GIS GENERAL MILLS INC Industrie 146.553,52 0.0 10366.0 252.0 17.Okt.2028 550.0
AMT AMERICAN TOWER CORPORATION Industrie 146.560,02 0.0 9900.0 100.0 15.Jan.2027 313.0
SYY SYSCO CORPORATION Industrie 146.578,30 0.0 10331.0 747.0 21.Sept.2035 538.0
SWX SOUTHWEST GAS CORP Versorger 146.602,06 0.0 9662.0 533.0 15.März2032 405.0
LEA LEAR CORPORATION Industrie 146.663,95 0.0 9941.0 156.0 15.Sept.2027 380.0
AMGN AMGEN INC Industrie 146.682,69 0.0 8007.0 1384.0 22.Feb.2052 420.0
C CITIGROUP INC Finanzinstitute 146.694,81 0.0 10776.0 625.0 31.Okt.2033 600.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 146.739,17 0.0 9939.0 182.0 05.Jan.2028 385.0
CVS CVS HEALTH CORP Industrie 146.747,75 0.0 9745.0 1408.0 01.Juni2063 600.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 146.750,18 0.0 10262.0 234.0 14.Juli2028 495.0
ACN ACCENTURE CAPITAL INC Industrie 146.770,16 0.0 10035.0 165.0 04.Okt.2027 390.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 146.793,60 0.0 10220.0 309.0 15.Juli2029 600.0
BACR BARCLAYS PLC Finanzinstitute 146.816,70 0.0 8046.0 1069.0 10.März2042 381.0
AVGO BROADCOM INC Industrie 146.818,95 0.0 10387.0 526.0 15.Apr.2032 520.0
NEE FLORIDA POWER & LIGHT CO Versorger 146.889,58 0.0 9670.0 1354.0 01.Apr.2053 530.0
HON HONEYWELL INTERNATIONAL INC Industrie 146.910,64 0.0 10338.0 482.0 01.Sept.2031 495.0
MET METLIFE INC Finanzinstitute 146.966,30 0.0 10482.0 498.0 15.Dez.2066 640.0
UNP UNION PACIFIC CORPORATION Industrie 146.980,20 0.0 6447.0 1524.0 10.März2052 295.0
HAL HALLIBURTON COMPANY Industrie 146.981,99 0.0 11122.0 859.0 15.Sept.2038 670.0
STZ CONSTELLATION BRANDS INC Industrie 146.996,42 0.0 10066.0 603.0 01.Mai2033 490.0
ADSK AUTODESK INC Industrie 147.021,10 0.0 8904.0 545.0 15.Dez.2031 240.0
DOW DOW CHEMICAL CO Industrie 147.042,04 0.0 9974.0 755.0 15.März2036 565.0
SO ALABAMA POWER COMPANY Versorger 147.043,64 0.0 8872.0 447.0 15.Sept.2030 145.0
TRGP TARGA RESOURCES CORP Industrie 147.047,48 0.0 10301.0 752.0 15.Feb.2036 565.0
DXC DXC TECHNOLOGY CO Industrie 147.058,58 0.0 9422.0 259.0 15.Sept.2028 238.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 147.065,76 0.0 10083.0 692.0 15.Nov.2034 545.0
BC BRUNSWICK CORP Industrie 147.074,54 0.0 10349.0 285.0 18.März2029 585.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 147.110,19 0.0 10033.0 160.0 16.Sept.2027 412.0
PORTRN PORT AUTH N Y & N J Local Authority 146.587,28 0.0 9575.0 1141.0 01.Aug.2046 496.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 145.946,06 0.0 8277.0 1279.0 01.Nov.2047 426.0
MPLX MPLX LP Industrie 145.967,66 0.0 8960.0 1174.0 01.März2047 520.0
IR INGERSOLL RAND INC Industrie 146.002,38 0.0 10415.0 671.0 15.Juni2034 545.0
MA MASTERCARD INC Industrie 146.042,62 0.0 9957.0 197.0 26.Feb.2028 350.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 146.049,62 0.0 9310.0 1073.0 15.Aug.2042 485.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 146.050,71 0.0 9941.0 287.0 01.März2029 420.0
CDW CDW LLC Industrie 146.096,94 0.0 9623.0 274.0 15.Feb.2029 325.0
PFE PFIZER INC Industrie 146.100,99 0.0 9977.0 246.0 15.Sept.2028 360.0
KMB KIMBERLY-CLARK CORPORATION Industrie 146.137,63 0.0 10020.0 256.0 01.Nov.2028 395.0
DG DOLLAR GENERAL CORP Industrie 146.175,71 0.0 9666.0 385.0 03.Apr.2030 350.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Finanzinstitute 146.222,41 0.0 10072.0 123.0 15.Juni2027 500.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 146.228,04 0.0 9670.0 385.0 26.März2030 320.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 146.260,12 0.0 9959.0 239.0 21.Aug.2028 375.0
VZ VERIZON COMMUNICATIONS INC Industrie 146.313,66 0.0 10677.0 735.0 15.Sept.2035 585.0
TRGP TARGA RESOURCES CORP Industrie 146.321,27 0.0 9588.0 594.0 01.Feb.2033 420.0
VTRS MYLAN INC Industrie 146.330,94 0.0 10005.0 206.0 15.Apr.2028 455.0
MA MASTERCARD INC Industrie 146.365,24 0.0 7680.0 1399.0 01.Juni2049 365.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 146.399,08 0.0 10550.0 398.0 01.Jan.2031 613.0
ARW ARROW ELECTRONICS INC Industrie 146.440,69 0.0 9925.0 185.0 12.Jan.2028 388.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 146.451,25 0.0 10198.0 100.0 15.Jan.2027 595.0
ADBE ADOBE INC Industrie 146.455,95 0.0 10351.0 663.0 04.Apr.2034 495.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 146.474,06 0.0 10037.0 221.0 28.Apr.2028 413.0
AVY AVERY DENNISON CORPORATION Industrie 145.405,55 0.0 9341.0 401.0 30.Apr.2030 265.0
DE DEERE & CO Industrie 145.439,36 0.0 7876.0 1413.0 15.Apr.2050 375.0
NXPI NXP BV Industrie 145.443,98 0.0 8995.0 551.0 15.Feb.2032 265.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 145.461,32 0.0 6777.0 1445.0 01.Juli2050 313.0
NFLX NETFLIX INC Industrie 145.494,12 0.0 10708.0 304.0 15.Mai2029 638.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 145.496,98 0.0 10347.0 573.0 21.Nov.2032 495.0
LIN LINDE INC Industrie 145.505,31 0.0 8778.0 441.0 10.Aug.2030 110.0
CVS CVS HEALTH CORP Industrie 145.525,61 0.0 10216.0 555.0 15.Sept.2032 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 145.585,32 0.0 9860.0 235.0 01.Juli2028 375.0
DE DEERE & CO Industrie 145.603,89 0.0 9648.0 392.0 15.Apr.2030 310.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 145.608,15 0.0 9175.0 1192.0 15.Juli2046 495.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 145.612,45 0.0 10022.0 137.0 06.Juni2028 412.0
ELV ELEVANCE HEALTH INC Finanzinstitute 145.613,69 0.0 6585.0 1451.0 15.Mai2050 313.0
NEE FLORIDA POWER & LIGHT CO Versorger 145.653,92 0.0 10391.0 307.0 15.Juni2029 515.0
FCX FREEPORT-MCMORAN INC Industrie 145.668,19 0.0 9913.0 279.0 01.März2030 425.0
XEL XCEL ENERGY INC Versorger 145.676,86 0.0 9382.0 366.0 01.Dez.2029 260.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 145.699,30 0.0 9934.0 332.0 15.Sept.2029 415.0
CMS CONSUMERS ENERGY COMPANY Versorger 145.709,23 0.0 10118.0 432.0 15.Jan.2031 450.0
NOC NORTHROP GRUMMAN CORP Industrie 145.753,08 0.0 9976.0 985.0 01.Mai2040 515.0
ABT ABBOTT LABORATORIES Industrie 145.770,10 0.0 10372.0 999.0 27.Mai2040 530.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 145.833,38 0.0 9586.0 365.0 15.Dez.2029 338.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 145.835,35 0.0 10472.0 179.0 13.Jan.2028 740.0
R RYDER SYSTEM INC MTN Industrie 145.860,64 0.0 11178.0 615.0 01.Dez.2033 660.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 145.922,00 0.0 8806.0 448.0 15.Sept.2030 138.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 144.768,49 0.0 10160.0 679.0 15.Aug.2034 505.0
EIX EDISON INTERNATIONAL Versorger 144.832,17 0.0 9875.0 203.0 15.März2028 413.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 144.872,60 0.0 10331.0 686.0 12.Juni2034 505.0
AFL AFLAC INCORPORATED Finanzinstitute 144.894,22 0.0 8846.0 1266.0 15.Jan.2049 475.0
O REALTY INCOME CORPORATION Finanzinstitute 144.904,14 0.0 10180.0 282.0 15.Feb.2029 475.0
RIOLN RIO TINTO ALCAN INC Industrie 144.932,79 0.0 11395.0 434.0 15.März2031 725.0
STNFRD STANFORD UNIVERSITY Industrie 144.935,46 0.0 9654.0 140.0 01.Juni2027 129.0
CPB CAMPBELLS CO Industrie 144.941,89 0.0 10213.0 648.0 21.März2034 540.0
T AT&T INC Industrie 144.972,18 0.0 10153.0 1178.0 15.Feb.2047 565.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 144.976,58 0.0 10501.0 667.0 21.Juli2039 561.0
EQT EQT CORP Industrie 144.978,81 0.0 10874.0 335.0 01.Feb.2030 700.0
MRVL MARVELL TECHNOLOGY INC Industrie 145.018,12 0.0 9621.0 221.0 15.Apr.2028 245.0
CVX CHEVRON USA INC Industrie 145.035,55 0.0 10264.0 729.0 15.Apr.2035 498.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 145.072,04 0.0 10185.0 675.0 12.März2040 625.0
VLO VALERO ENERGY CORPORATION Industrie 145.084,08 0.0 11463.0 507.0 15.Apr.2032 750.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 145.099,62 0.0 10221.0 683.0 15.Sept.2034 520.0
BRO BROWN & BROWN INC Finanzinstitute 145.115,32 0.0 10345.0 665.0 11.Juni2034 565.0
ETR ENTERGY LOUISIANA LLC Versorger 145.137,16 0.0 8846.0 469.0 15.Dez.2030 160.0
WY WEYERHAEUSER COMPANY Industrie 145.151,93 0.0 11409.0 500.0 15.März2032 738.0
STZ CONSTELLATION BRANDS INC Industrie 145.162,91 0.0 10157.0 274.0 15.Jan.2029 480.0
GILD GILEAD SCIENCES INC Industrie 145.191,99 0.0 6388.0 1512.0 01.Okt.2050 280.0
CSX CSX CORP Industrie 145.192,92 0.0 8406.0 1286.0 01.März2048 430.0
CL COLGATE-PALMOLIVE CO Industrie 145.219,17 0.0 9904.0 155.0 15.Aug.2027 310.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 145.240,21 0.0 10006.0 408.0 14.Juni2030 375.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 145.291,03 0.0 7471.0 1393.0 30.Juni2050 363.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 145.335,35 0.0 7513.0 1129.0 01.Apr.2040 244.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 144.177,18 0.0 8938.0 557.0 15.März2032 265.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 144.179,68 0.0 9889.0 439.0 28.Okt.2030 350.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 144.322,91 0.0 10577.0 934.0 15.Okt.2039 595.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 144.342,32 0.0 8824.0 1155.0 16.Juli2044 450.0
FDX FEDEX CORP Industrie 144.356,90 0.0 8697.0 1187.0 15.Nov.2045 475.0
AMCR BERRY GLOBAL INC Industrie 144.364,04 0.0 10444.0 626.0 15.Jan.2034 565.0
TGT TARGET CORPORATION Industrie 144.383,34 0.0 6433.0 1507.0 15.Jan.2052 295.0
EBAY EBAY INC Industrie 144.407,42 0.0 8318.0 1109.0 15.Juli2042 400.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 144.420,61 0.0 9799.0 364.0 01.Feb.2030 405.0
ADM ARCHER DANIELS MIDLAND CO Industrie 144.434,41 0.0 10551.0 749.0 15.Sept.2035 538.0
MKL MARKEL GROUP INC Finanzinstitute 144.504,92 0.0 9914.0 170.0 01.Nov.2027 350.0
HRL HORMEL FOODS CORPORATION Industrie 144.568,81 0.0 9029.0 421.0 11.Juni2030 180.0
BATSLN BAT CAPITAL CORP Industrie 144.584,26 0.0 10216.0 369.0 02.Apr.2030 491.0
SUCN SUNCOR ENERGY INC Industrie 144.606,56 0.0 11050.0 847.0 15.Mai2038 680.0
WB WEIBO CORP Industrie 144.607,47 0.0 9485.0 406.0 08.Juli2030 338.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 144.632,42 0.0 9929.0 179.0 08.Nov.2027 354.0
CF CF INDUSTRIES INC Industrie 144.644,29 0.0 9009.0 1106.0 01.Juni2043 495.0
PEP PEPSICO INC Industrie 144.666,57 0.0 10908.0 282.0 01.März2029 700.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 144.747,44 0.0 10168.0 703.0 01.März2035 545.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 144.756,75 0.0 9869.0 200.0 01.März2028 365.0
FNBE6548 FNMA 30YR MBS Pass-Through 144.505,93 0.0 9453.0 585.0 01.Jan.2047 350.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 144.100,70 0.0 9274.0 691.0 20.Jan.2043 300.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 143.682,94 0.0 10070.0 101.0 15.Jan.2027 438.0
ELV ELEVANCE HEALTH INC Finanzinstitute 143.710,23 0.0 10540.0 554.0 15.Okt.2032 550.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 143.741,31 0.0 10413.0 314.0 02.Aug.2030 593.0
OTIS OTIS WORLDWIDE CORP Industrie 143.814,76 0.0 7878.0 1064.0 15.Feb.2040 311.0
KDB KOREA DEVELOPMENT BANK Agency 143.815,65 0.0 10116.0 201.0 15.Feb.2028 438.0
VRSK VERISK ANALYTICS INC Industrie 143.826,96 0.0 10098.0 768.0 15.Feb.2036 513.0
PPL KENTUCKY UTILITIES CO Versorger 143.854,56 0.0 9846.0 1006.0 01.Nov.2040 513.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 143.890,51 0.0 9529.0 349.0 01.Okt.2029 275.0
WMT WALMART INC Industrie 143.923,80 0.0 10198.0 1027.0 25.Okt.2040 500.0
TMUS T-MOBILE USA INC Industrie 143.952,62 0.0 9467.0 303.0 15.März2029 240.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 143.961,25 0.0 7871.0 1287.0 01.Apr.2063 550.0
DUK DUKE ENERGY CORP Versorger 143.966,56 0.0 9273.0 413.0 01.Juni2030 245.0
SRE SEMPRA Versorger 143.985,10 0.0 9845.0 299.0 01.Apr.2029 370.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 144.032,12 0.0 9890.0 127.0 04.Mai2027 313.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 144.044,25 0.0 10066.0 647.0 10.Jan.2034 490.0
ES NSTAR ELECTRIC CO Versorger 144.074,61 0.0 9902.0 130.0 15.Mai2027 320.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 144.130,36 0.0 10215.0 598.0 26.Apr.2034 497.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 144.132,62 0.0 9466.0 409.0 30.Juni2030 295.0
BATSLN BAT CAPITAL CORP Industrie 144.132,65 0.0 11251.0 1001.0 02.Aug.2043 708.0
GLPI GLP CAPITAL LP Industrie 144.134,53 0.0 10259.0 209.0 01.Juni2028 575.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 143.155,56 0.0 9732.0 644.0 15.Dez.2040 400.0
FGV61548 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 143.376,29 0.0 9677.0 395.0 01.Feb.2032 250.0
PERU PERU (REPUBLIC OF) Sovereigns 143.041,36 0.0 5478.0 1600.0 28.Juli2121 323.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 143.124,70 0.0 10440.0 581.0 03.März2033 525.0
VLTO VERALTO CORP Industrie 143.142,60 0.0 10458.0 615.0 18.Sept.2033 545.0
AZO AUTOZONE INC Industrie 143.170,83 0.0 10367.0 663.0 15.Juli2034 540.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 143.303,84 0.0 7615.0 1064.0 01.Aug.2040 330.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 143.416,50 0.0 10065.0 1308.0 05.März2054 590.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 143.434,37 0.0 9192.0 392.0 05.März2030 205.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 143.445,17 0.0 10229.0 162.0 15.Dez.2052 688.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 143.468,15 0.0 9810.0 106.0 26.Jan.2027 205.0
AGR AVANGRID INC Versorger 143.498,08 0.0 9872.0 312.0 01.Juni2029 380.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 143.498,97 0.0 6442.0 1512.0 17.März2052 300.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 143.511,90 0.0 10423.0 640.0 31.Jan.2034 520.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 143.516,04 0.0 10414.0 320.0 01.Aug.2029 545.0
ENBCN ENBRIDGE INC Industrie 143.516,12 0.0 6866.0 1431.0 01.Aug.2051 340.0
INTC INTEL CORPORATION Industrie 143.564,12 0.0 8250.0 1402.0 05.Aug.2062 505.0
HNDA HONDA MOTOR CO LTD Industrie 143.587,80 0.0 9829.0 116.0 10.März2027 253.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 142.623,57 0.0 9714.0 636.0 01.Jan.2048 400.0
AAPL APPLE INC Industrie 142.505,94 0.0 9255.0 1192.0 06.Mai2044 445.0
EQNR EQUINOR ASA Agency 142.508,19 0.0 9999.0 998.0 17.Aug.2040 510.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 142.571,76 0.0 9498.0 368.0 15.Dez.2029 290.0
VZ VERIZON COMMUNICATIONS INC Industrie 142.594,99 0.0 9684.0 1187.0 16.März2047 550.0
DUK DUKE ENERGY CORP Versorger 142.600,00 0.0 10395.0 1296.0 15.Sept.2053 610.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 142.641,06 0.0 10257.0 99.0 15.Jan.2027 700.0
MCD MCDONALDS CORPORATION MTN Industrie 142.641,08 0.0 9359.0 1340.0 09.Sept.2052 515.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 142.694,69 0.0 10297.0 307.0 23.Juli2029 650.0
MPLX MPLX LP Industrie 142.730,20 0.0 9706.0 1300.0 01.Apr.2055 595.0
SRE SEMPRA Versorger 142.766,41 0.0 10460.0 929.0 15.Okt.2039 600.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 142.801,27 0.0 8619.0 622.0 15.Okt.2032 188.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 142.847,53 0.0 8550.0 1114.0 01.Okt.2043 465.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 142.852,58 0.0 8924.0 510.0 17.Juni2031 200.0
INTC INTEL CORPORATION Industrie 142.922,28 0.0 8156.0 1123.0 15.Dez.2042 425.0
AMCR BERRY GLOBAL INC Industrie 142.924,38 0.0 10572.0 462.0 15.Juni2031 580.0
SWK STANLEY BLACK & DECKER INC Industrie 142.944,84 0.0 9159.0 393.0 15.März2030 230.0
MO ALTRIA GROUP INC Industrie 142.956,97 0.0 8401.0 1099.0 09.Aug.2042 425.0
O REALTY INCOME CORPORATION Finanzinstitute 142.972,22 0.0 9998.0 144.0 15.Aug.2027 395.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 142.554,32 0.0 10168.0 1051.0 15.Juni2042 572.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 142.586,95 0.0 9719.0 256.0 01.Okt.2033 300.0
ONT ONTARIO (PROVINCE OF) Local Authority 141.829,49 0.0 9639.0 137.0 21.Mai2027 105.0
REG REGENCY CENTERS LP Finanzinstitute 141.830,87 0.0 10017.0 197.0 15.März2028 413.0
ET ENERGY TRANSFER LP Industrie 141.979,75 0.0 9102.0 1129.0 15.Mai2045 535.0
EQIX EQUINIX INC Industrie 142.023,51 0.0 9068.0 422.0 15.Juli2030 215.0
SOLV SOLVENTUM CORP Industrie 142.030,44 0.0 10351.0 282.0 01.März2029 540.0
EBAY EBAY INC Industrie 142.049,05 0.0 9393.0 387.0 11.März2030 270.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 142.070,56 0.0 10297.0 358.0 09.Jan.2030 495.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 142.129,09 0.0 9119.0 441.0 15.Okt.2030 265.0
HD HOME DEPOT INC Industrie 142.130,42 0.0 6241.0 1541.0 15.Sept.2051 275.0
STT STATE STREET CORP Finanzinstitute 142.174,25 0.0 10080.0 126.0 24.Apr.2028 454.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 142.184,66 0.0 9417.0 247.0 15.Juli2028 140.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 142.211,63 0.0 9794.0 1365.0 15.Juni2054 555.0
EXC COMMONWEALTH EDISON COMPANY Versorger 142.222,27 0.0 8001.0 1306.0 01.März2048 400.0
DHI D R HORTON INC Industrie 142.243,74 0.0 10431.0 745.0 15.Okt.2035 550.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 142.335,29 0.0 10043.0 334.0 10.Sept.2029 430.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 142.370,02 0.0 7407.0 1406.0 01.Apr.2051 375.0
CAT CATERPILLAR INC Industrie 142.371,31 0.0 10130.0 1042.0 27.Mai2041 520.0
NEE FLORIDA POWER & LIGHT CO Versorger 142.379,67 0.0 10122.0 215.0 15.Mai2028 440.0
NTAP NETAPP INC Industrie 142.380,11 0.0 10398.0 514.0 17.März2032 550.0
INTC INTEL CORPORATION Industrie 142.383,86 0.0 9659.0 558.0 05.Aug.2032 415.0
BA BOEING CO Industrie 142.398,42 0.0 8771.0 756.0 01.Feb.2035 325.0
MARGRO MAREX GROUP PLC Finanzinstitute 141.245,11 0.0 10374.0 336.0 04.Nov.2029 640.0
LH LABORATORY CORPORATION OF AMERICA Industrie 141.325,47 0.0 8931.0 1160.0 01.Feb.2045 470.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 141.451,09 0.0 6982.0 1474.0 15.Sept.2051 330.0
GL GLOBE LIFE INC Finanzinstitute 141.490,27 0.0 9051.0 430.0 15.Aug.2030 215.0
HES HESS CORPORATION Industrie 141.517,37 0.0 11597.0 567.0 15.März2033 713.0
MAR MARRIOTT INTERNATIONAL INC Industrie 141.519,72 0.0 10377.0 252.0 15.Okt.2028 555.0
PLD PROLOGIS LP Finanzinstitute 141.551,34 0.0 10099.0 618.0 15.Juni2033 475.0
TMUS T-MOBILE USA INC Industrie 141.563,70 0.0 9520.0 1333.0 15.Jan.2055 550.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 141.573,08 0.0 10474.0 468.0 15.Juni2031 525.0
OTIS OTIS WORLDWIDE CORP Industrie 141.588,44 0.0 10301.0 237.0 16.Aug.2028 525.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 141.614,58 0.0 9987.0 413.0 11.Sept.2031 449.0
NEE FLORIDA POWER & LIGHT CO Versorger 141.630,31 0.0 10374.0 591.0 01.Apr.2033 510.0
STT STATE STREET CORP Finanzinstitute 141.661,73 0.0 10841.0 629.0 21.Nov.2034 612.0
ELV ELEVANCE HEALTH INC Finanzinstitute 141.675,73 0.0 10378.0 1284.0 15.Okt.2052 610.0
LOW LOWES COMPANIES INC Industrie 141.686,88 0.0 10720.0 287.0 15.März2029 650.0
WMT WALMART INC Industrie 141.691,11 0.0 10046.0 215.0 15.Apr.2028 390.0
UAL UNITED AIRLINES INC Industrie 141.778,97 0.0 10293.0 570.0 15.Aug.2038 545.0
RVTY REVVITY INC Industrie 141.784,64 0.0 9400.0 261.0 15.Sept.2028 190.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 141.786,48 0.0 11674.0 1067.0 15.Okt.2045 738.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 141.818,05 0.0 10322.0 429.0 15.März2031 665.0
BXP BOSTON PROPERTIES LP Finanzinstitute 141.821,05 0.0 9375.0 387.0 15.März2030 290.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 141.564,82 0.0 9230.0 0.0 01.Nov.2051 350.0
APH AMPHENOL CORPORATION Industrie 140.673,39 0.0 10199.0 704.0 15.Jan.2035 500.0
ES NSTAR ELECTRIC CO Versorger 140.675,57 0.0 10386.0 668.0 01.Juni2034 540.0
ETR ENTERGY CORPORATION Versorger 140.691,86 0.0 9372.0 413.0 15.Juni2030 280.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 140.695,72 0.0 9944.0 114.0 27.Feb.2027 325.0
KMB KIMBERLY-CLARK CORPORATION Industrie 140.706,17 0.0 9628.0 387.0 26.März2030 310.0
HES HESS CORP Industrie 140.786,73 0.0 10295.0 1180.0 01.Apr.2047 580.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 140.792,89 0.0 10814.0 589.0 15.Juni2033 640.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 140.862,45 0.0 8945.0 1167.0 01.Sept.2044 455.0
DCP DCP MIDSTREAM OPERATING LP Industrie 140.867,48 0.0 10186.0 124.0 15.Juli2027 563.0
DIS WALT DISNEY CO Industrie 140.873,67 0.0 11077.0 807.0 01.März2037 615.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 140.884,77 0.0 10315.0 719.0 30.März2035 520.0
BATSLN BAT CAPITAL CORP Industrie 140.915,01 0.0 9947.0 599.0 22.März2033 463.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 140.932,07 0.0 9389.0 370.0 15.Dez.2029 275.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 141.014,44 0.0 9900.0 638.0 01.März2034 550.0
TELVIS GRUPO TELEVISA SAB Industrie 141.024,41 0.0 6659.0 1036.0 13.Mai2045 500.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 141.066,45 0.0 7818.0 1377.0 07.Dez.2049 394.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 141.076,87 0.0 6478.0 1352.0 01.Apr.2051 363.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 141.132,24 0.0 10229.0 536.0 15.Juli2032 510.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 141.160,25 0.0 6672.0 1477.0 15.Feb.2052 320.0
ADM ARCHER DANIELS MIDLAND CO Industrie 141.220,29 0.0 9661.0 385.0 27.März2030 325.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 141.223,67 0.0 9360.0 1375.0 15.Mai2053 510.0
CATMED COMMONSPIRIT HEALTH Industrie 140.078,91 0.0 7908.0 1324.0 01.Okt.2049 419.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 140.127,98 0.0 9867.0 193.0 06.Jan.2028 305.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 140.161,97 0.0 9510.0 521.0 15.Feb.2032 438.0
LEG LEGGETT & PLATT INC Industrie 140.169,60 0.0 9891.0 288.0 15.März2029 440.0
PLD PROLOGIS LP Finanzinstitute 140.207,43 0.0 10329.0 730.0 15.Mai2035 525.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 140.229,42 0.0 10374.0 669.0 15.Juni2034 550.0
FITB FIFTH THIRD BANCORP Finanzinstitute 140.237,69 0.0 10529.0 231.0 27.Juli2029 634.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 140.254,01 0.0 10185.0 195.0 27.Jan.2029 500.0
MCK MCKESSON CORP Industrie 140.301,22 0.0 10358.0 732.0 30.Mai2035 525.0
KHC KRAFT HEINZ FOODS CO Industrie 140.304,99 0.0 9888.0 450.0 01.März2031 425.0
BXP BOSTON PROPERTIES LP Finanzinstitute 140.307,51 0.0 9674.0 322.0 21.Juni2029 340.0
HON HONEYWELL INTERNATIONAL INC Industrie 140.346,07 0.0 10209.0 362.0 01.Feb.2030 470.0
AMT AMERICAN TOWER CORPORATION Industrie 140.408,72 0.0 6400.0 1474.0 15.Jan.2051 295.0
KDP KEURIG DR PEPPER INC Industrie 140.504,11 0.0 10265.0 444.0 15.März2031 520.0
WM WASTE MANAGEMENT INC Industrie 140.538,58 0.0 9356.0 326.0 01.Juni2029 200.0
PSX PHILLIPS 66 CO (NC5.25) Industrie 140.568,46 0.0 9884.0 423.0 15.März2056 588.0
SO SOUTHERN POWER COMPANY Versorger 140.604,82 0.0 9914.0 750.0 01.Okt.2035 490.0
TSCO TRACTOR SUPPLY COMPANY Industrie 140.613,87 0.0 10359.0 600.0 15.Mai2033 525.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 140.640,73 0.0 10363.0 220.0 19.Mai2029 564.0
PFE PFIZER INC Industrie 140.648,26 0.0 8780.0 1161.0 15.Juni2043 430.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 140.425,59 0.0 11218.0 972.0 15.Dez.2040 656.0
FNAL9774 FNMA 30YR MBS Pass-Through 140.477,76 0.0 9518.0 572.0 01.Jan.2047 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 139.510,70 0.0 10462.0 267.0 15.Jan.2029 610.0
O REALTY INCOME CORPORATION Finanzinstitute 139.513,14 0.0 10621.0 552.0 13.Okt.2032 563.0
NOC NORTHROP GRUMMAN CORP Industrie 139.517,86 0.0 10152.0 279.0 01.Feb.2029 460.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 139.520,80 0.0 8429.0 1201.0 01.Juni2044 413.0
SWX SOUTHWEST GAS CORP Versorger 139.538,53 0.0 10299.0 175.0 01.Dez.2027 580.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 139.589,59 0.0 10228.0 377.0 30.März2030 480.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 139.592,66 0.0 10192.0 589.0 03.März2033 480.0
PSD PUGET SOUND ENERGY INC Versorger 139.593,27 0.0 9817.0 1363.0 15.Sept.2055 560.0
MCD MCDONALDS CORPORATION MTN Industrie 139.596,92 0.0 9240.0 390.0 01.März2030 213.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 139.666,29 0.0 9229.0 551.0 15.März2032 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 139.689,04 0.0 10136.0 585.0 12.Jan.2033 470.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 139.705,96 0.0 8969.0 525.0 28.Okt.2031 288.0
BACR BARCLAYS PLC Finanzinstitute 139.795,73 0.0 10582.0 1259.0 12.März2055 604.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 139.806,21 0.0 10354.0 226.0 23.Juni2028 580.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 139.815,97 0.0 10670.0 750.0 01.Nov.2035 575.0
GM GENERAL MOTORS CO Industrie 139.866,36 0.0 9138.0 1195.0 01.Apr.2048 540.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 139.878,27 0.0 10178.0 439.0 05.Feb.2031 475.0
KMB KIMBERLY-CLARK CORPORATION Industrie 140.017,71 0.0 9005.0 540.0 02.Nov.2031 200.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 140.034,47 0.0 9961.0 216.0 15.Mai2028 380.0
TE TAMPA ELECTRIC COMPANY Versorger 140.037,30 0.0 8477.0 1123.0 15.Juni2042 410.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 138.911,70 0.0 9907.0 114.0 15.März2027 315.0
SO GEORGIA POWER COMPANY Versorger 138.941,80 0.0 10167.0 371.0 15.März2030 455.0
SRE SEMPRA Versorger 138.959,38 0.0 10471.0 601.0 01.Aug.2033 550.0
LMT LOCKHEED MARTIN CORPORATION Industrie 138.990,39 0.0 10240.0 172.0 15.Nov.2027 510.0
STT STATE STREET CORP Finanzinstitute 139.002,84 0.0 10150.0 199.0 28.Feb.2028 454.0
ECL ECOLAB INC Industrie 139.038,70 0.0 9911.0 178.0 01.Dez.2027 325.0
TELEFO TELEFONICA EMISIONES SAU Industrie 139.038,80 0.0 9129.0 891.0 06.März2038 467.0
INTNED ING GROEP NV Finanzinstitute 139.062,22 0.0 9831.0 531.0 28.März2033 425.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 139.097,13 0.0 10111.0 680.0 01.Aug.2034 485.0
LMT LOCKHEED MARTIN CORPORATION Industrie 139.097,98 0.0 10133.0 654.0 15.Feb.2034 475.0
SNX TD SYNNEX CORP Industrie 139.099,87 0.0 9504.0 249.0 09.Aug.2028 238.0
CCI CROWN CASTLE INC Industrie 139.107,49 0.0 10150.0 329.0 01.Sept.2029 490.0
INTC INTEL CORPORATION Industrie 139.269,74 0.0 6219.0 1457.0 12.Aug.2051 305.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 139.279,76 0.0 10300.0 230.0 12.Juni2028 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 139.282,48 0.0 6447.0 1489.0 15.Mai2050 290.0
SO GEORGIA POWER COMPANY Versorger 139.287,85 0.0 9819.0 1382.0 01.Okt.2055 550.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 139.313,84 0.0 7118.0 1171.0 13.Nov.2040 235.0
CHILE CHILE (REPUBLIC OF) Sovereigns 139.322,28 0.0 9842.0 107.0 31.Jan.2027 275.0
FISV FISERV INC Industrie 139.368,29 0.0 10174.0 645.0 15.März2034 545.0
PSX PHILLIPS 66 CO Industrie 139.384,66 0.0 9605.0 366.0 15.Dez.2029 315.0
FRT FEDERAL REALTY OP LP Finanzinstitute 139.411,38 0.0 9659.0 402.0 01.Juni2030 350.0
BG BUNGE FINANCE LTD CORP Industrie 139.469,84 0.0 9837.0 697.0 17.Sept.2034 465.0
RUSHOB RUSH OBLIGATED GROUP Industrie 139.473,37 0.0 9920.0 349.0 15.Nov.2029 392.0
HON HONEYWELL INTERNATIONAL INC Industrie 138.334,91 0.0 7870.0 1332.0 21.Nov.2047 381.0
ETR ENTERGY MISSISSIPPI LLC Versorger 138.376,24 0.0 10139.0 1355.0 15.Apr.2055 580.0
AMGN AMGEN INC Industrie 138.417,79 0.0 9433.0 539.0 22.Feb.2032 335.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 138.449,60 0.0 10053.0 138.0 30.Juni2027 419.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 138.473,83 0.0 10128.0 208.0 17.März2028 480.0
BAH BOOZ ALLEN HAMILTON INC Industrie 138.496,21 0.0 10422.0 593.0 04.Aug.2033 595.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 138.498,01 0.0 9086.0 1190.0 01.Sept.2045 470.0
GIS GENERAL MILLS INC Industrie 138.502,75 0.0 10071.0 99.0 30.Jan.2027 470.0
ESGR ENSTAR GROUP LTD Finanzinstitute 138.509,02 0.0 10079.0 303.0 01.Juni2029 495.0
TGT TARGET CORPORATION Industrie 138.551,48 0.0 8467.0 1115.0 01.Juli2042 400.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 138.560,23 0.0 9115.0 1092.0 01.Apr.2044 530.0
PG PROCTER & GAMBLE CO Industrie 138.591,74 0.0 9148.0 555.0 01.Feb.2032 230.0
STT STATE STREET CORP Finanzinstitute 138.597,33 0.0 10186.0 500.0 22.Okt.2032 467.0
MRK MERCK & CO INC Industrie 138.624,41 0.0 5924.0 1566.0 24.Juni2050 245.0
GD GENERAL DYNAMICS CORPORATION Industrie 138.650,04 0.0 9820.0 382.0 01.Apr.2030 363.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 138.702,76 0.0 10161.0 211.0 30.März2029 486.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 138.709,02 0.0 8909.0 447.0 01.Okt.2030 175.0
DTE DTE ELECTRIC COMPANY Versorger 138.767,01 0.0 9787.0 1347.0 01.Apr.2053 540.0
WM WASTE MANAGEMENT INC Industrie 138.790,78 0.0 9880.0 176.0 15.Nov.2027 315.0
CSX CSX CORP Industrie 138.868,87 0.0 11019.0 821.0 01.Mai2037 615.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 138.627,70 0.0 9802.0 285.0 01.Jan.2035 350.0
VMW VMWARE LLC Industrie 137.719,14 0.0 10151.0 383.0 15.Mai2030 470.0
DOW DOW CHEMICAL CO Industrie 137.743,45 0.0 6520.0 1363.0 15.Nov.2050 360.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 137.759,04 0.0 9255.0 1136.0 15.Nov.2043 488.0
SO GEORGIA POWER COMPANY Versorger 137.807,86 0.0 10157.0 539.0 15.Mai2032 470.0
LH LABORATORY CORPORATION OF AMERICA Industrie 137.809,70 0.0 9170.0 495.0 01.Juni2031 270.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 137.824,90 0.0 10563.0 958.0 01.Juni2040 610.0
DHR DH EUROPE FINANCE II SARL Industrie 137.848,36 0.0 9479.0 362.0 15.Nov.2029 260.0
RF REGIONS FINANCIAL CORP Finanzinstitute 137.853,16 0.0 9441.0 252.0 12.Aug.2028 180.0
EXE EXPAND ENERGY CORP Industrie 137.885,14 0.0 10355.0 685.0 15.Jan.2035 570.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 137.957,47 0.0 10058.0 232.0 15.Aug.2028 450.0
NGGLN NATIONAL GRID PLC Versorger 137.964,08 0.0 10367.0 630.0 11.Jan.2034 542.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 137.990,30 0.0 9147.0 482.0 15.Apr.2031 272.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 138.024,78 0.0 10131.0 731.0 15.Apr.2035 488.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 138.031,36 0.0 10004.0 16.0 15.Jan.2028 500.0
ELV ELEVANCE HEALTH INC Finanzinstitute 138.099,64 0.0 9001.0 1097.0 15.Jan.2043 465.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 138.126,21 0.0 9789.0 102.0 11.Jan.2027 170.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 138.134,55 0.0 9502.0 275.0 15.Nov.2028 230.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 138.144,84 0.0 6106.0 1637.0 15.Mai2060 313.0
UPS UNITED PARCEL SERVICE INC Industrie 138.155,76 0.0 10114.0 976.0 01.Apr.2040 520.0
BIIB BIOGEN INC Industrie 138.157,60 0.0 10565.0 717.0 15.Mai2035 575.0
SUCN SUNCOR ENERGY INC Industrie 138.217,83 0.0 7635.0 1290.0 15.Nov.2047 400.0
CVS CVS HEALTH CORP Industrie 137.145,06 0.0 8790.0 525.0 15.Sept.2031 213.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 137.216,52 0.0 9224.0 1117.0 15.Mai2042 440.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 137.218,73 0.0 10045.0 572.0 15.Sept.2032 435.0
GILD GILEAD SCIENCES INC Industrie 137.252,03 0.0 9340.0 834.0 01.Sept.2036 400.0
GM GENERAL MOTORS CO Industrie 137.257,25 0.0 10401.0 150.0 01.Okt.2027 680.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 137.263,48 0.0 8567.0 1147.0 15.Juni2044 470.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 137.345,71 0.0 10091.0 172.0 18.Okt.2028 452.0
ETR ENTERGY LOUISIANA LLC Versorger 137.359,02 0.0 10018.0 1335.0 15.März2054 570.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 137.378,93 0.0 10163.0 134.0 15.Juni2027 545.0
DUK DUKE ENERGY PROGRESS LLC Versorger 137.446,03 0.0 10428.0 584.0 15.März2033 525.0
FISV FISERV INC Industrie 137.512,87 0.0 9992.0 732.0 11.Aug.2035 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 137.533,88 0.0 8374.0 1086.0 01.März2041 370.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 137.538,78 0.0 9334.0 1446.0 10.Sept.2060 525.0
TXN TEXAS INSTRUMENTS INC Industrie 137.550,09 0.0 9417.0 346.0 04.Sept.2029 225.0
NTRCN NUTRIEN LTD Industrie 137.556,45 0.0 9453.0 402.0 13.Mai2030 295.0
CF CF INDUSTRIES INC Industrie 137.592,42 0.0 10050.0 658.0 15.März2034 515.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 137.594,51 0.0 10036.0 188.0 15.Feb.2028 435.0
BRKHEC PACIFICORP Versorger 137.630,86 0.0 10467.0 829.0 15.Okt.2037 625.0
OC OWENS CORNING Industrie 137.661,25 0.0 10182.0 1335.0 15.Juni2054 595.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 137.672,18 0.0 10174.0 400.0 05.Juni2030 455.0
GLW CORNING INC Industrie 137.692,83 0.0 9777.0 1258.0 15.Nov.2048 535.0
OKE ONEOK INC Industrie 137.703,75 0.0 10736.0 411.0 15.Jan.2031 635.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 137.205,15 0.0 9167.0 419.0 01.Juli2030 215.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 136.549,37 0.0 7840.0 1409.0 15.Aug.2052 405.0
R RYDER SYSTEM INC MTN Industrie 136.570,12 0.0 10358.0 286.0 15.März2029 538.0
CME CME GROUP INC Finanzinstitute 136.572,36 0.0 8420.0 1335.0 15.Juni2048 415.0
HSY HERSHEY COMPANY THE Industrie 136.615,57 0.0 10057.0 611.0 04.Mai2033 450.0
AZO AUTOZONE INC Industrie 136.622,80 0.0 10284.0 313.0 15.Juli2029 510.0
ETR ENTERGY ARKANSAS LLC Versorger 136.629,21 0.0 10475.0 667.0 01.Juni2034 545.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 136.653,90 0.0 9058.0 564.0 15.Apr.2032 275.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 136.710,85 0.0 9009.0 546.0 01.Feb.2032 265.0
MPLX MPLX LP Industrie 136.714,37 0.0 10025.0 171.0 01.Dez.2027 425.0
MCD MCDONALDS CORPORATION MTN Industrie 136.726,21 0.0 10339.0 616.0 14.Aug.2033 495.0
DOC HEALTHPEAK OP LLC Finanzinstitute 136.773,42 0.0 9419.0 280.0 01.Dez.2028 213.0
WLK WESTLAKE CORP Industrie 136.903,47 0.0 8653.0 1163.0 15.Aug.2046 500.0
MRK MERCK & CO INC Industrie 136.945,49 0.0 10100.0 390.0 17.Mai2030 430.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 136.952,99 0.0 10307.0 315.0 15.Aug.2029 635.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 136.960,77 0.0 10871.0 620.0 01.Nov.2033 585.0
VICI VICI PROPERTIES LP Industrie 137.002,77 0.0 9388.0 1282.0 15.Mai2052 563.0
TGT TARGET CORPORATION Industrie 137.003,18 0.0 9364.0 384.0 15.Feb.2030 235.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 137.007,99 0.0 10084.0 176.0 01.Nov.2027 438.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 137.066,81 0.0 8460.0 1279.0 27.März2048 442.0
HSY HERSHEY COMPANY THE Industrie 137.070,06 0.0 10379.0 522.0 24.Feb.2032 495.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 137.081,26 0.0 8259.0 1488.0 15.Mai2058 450.0
TGT TARGET CORPORATION Industrie 137.097,03 0.0 9382.0 433.0 15.Sept.2030 265.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 137.100,23 0.0 9662.0 943.0 15.März2039 475.0
CAT CATERPILLAR INC Industrie 135.963,80 0.0 9010.0 484.0 12.März2031 190.0
VLO VALERO ENERGY CORPORATION Industrie 136.006,90 0.0 6951.0 1419.0 01.Dez.2051 365.0
HON HONEYWELL INTERNATIONAL INC Industrie 136.099,53 0.0 9122.0 417.0 01.Juni2030 195.0
PLD PROLOGIS LP Finanzinstitute 136.153,31 0.0 8760.0 457.0 15.Okt.2030 125.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 136.161,28 0.0 10756.0 765.0 01.Apr.2036 595.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 136.175,76 0.0 8645.0 1118.0 21.Aug.2042 413.0
NXPI NXP BV Industrie 136.282,76 0.0 9056.0 492.0 11.Mai2031 250.0
CMCSA COMCAST CORPORATION Industrie 136.283,83 0.0 9577.0 754.0 15.Aug.2035 440.0
AZN ASTRAZENECA FINANCE LLC Industrie 136.290,26 0.0 10333.0 364.0 03.März2030 490.0
KMI KINDER MORGAN INC Industrie 136.317,13 0.0 10283.0 318.0 01.Aug.2029 510.0
EQIX EQUINIX INC Industrie 136.346,29 0.0 9660.0 150.0 15.Juli2027 180.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 136.387,30 0.0 6880.0 1416.0 15.Aug.2049 320.0
GLPI GLP CAPITAL LP Industrie 136.447,67 0.0 9570.0 441.0 15.Jan.2031 400.0
PSX PHILLIPS 66 CO Industrie 136.451,20 0.0 9971.0 720.0 15.März2035 495.0
ZTS ZOETIS INC Industrie 136.488,17 0.0 9226.0 1099.0 01.Feb.2043 470.0
AON AON GLOBAL LTD Finanzinstitute 136.516,67 0.0 8795.0 1167.0 14.Juni2044 460.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 136.522,96 0.0 8685.0 1238.0 20.Sept.2047 470.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 136.527,27 0.0 10272.0 472.0 10.Juli2031 505.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 136.533,30 0.0 9999.0 250.0 15.Sept.2028 415.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 135.394,16 0.0 9590.0 644.0 15.Sept.2049 400.0
COP CONOCOPHILLIPS CO Industrie 135.375,18 0.0 10873.0 294.0 15.Apr.2029 695.0
TGT TARGET CORPORATION Industrie 135.387,27 0.0 9905.0 701.0 15.Sept.2034 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 135.396,94 0.0 10595.0 976.0 01.Feb.2041 595.0
CMCSA COMCAST CORPORATION Industrie 135.418,20 0.0 7595.0 1263.0 15.Aug.2047 400.0
AMT AMERICAN TOWER CORPORATION Industrie 135.419,20 0.0 10270.0 710.0 15.März2035 535.0
SYY SYSCO CORPORATION Industrie 135.487,71 0.0 9893.0 143.0 15.Juli2027 325.0
WMB WILLIAMS COMPANIES INC Industrie 135.531,07 0.0 9977.0 1343.0 15.Nov.2054 580.0
GIS GENERAL MILLS INC Industrie 135.597,37 0.0 10236.0 360.0 30.Jan.2030 488.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 135.617,00 0.0 9646.0 355.0 07.Nov.2029 314.0
SJM J M SMUCKER CO Industrie 135.639,08 0.0 10781.0 1052.0 15.Nov.2043 650.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 135.721,82 0.0 9594.0 539.0 16.März2032 370.0
NUE NUCOR CORPORATION Industrie 135.736,81 0.0 9996.0 211.0 01.Mai2028 395.0
CARR CARRIER GLOBAL CORP Industrie 135.747,69 0.0 9265.0 467.0 15.Feb.2031 270.0
SANFP SANOFI SA MTN Industrie 135.803,28 0.0 10006.0 264.0 03.Nov.2028 380.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrie 135.875,50 0.0 9910.0 188.0 15.Jan.2028 350.0
SON SONOCO PRODUCTS COMPANY Industrie 135.880,65 0.0 9908.0 683.0 01.Sept.2034 500.0
TRGP TARGA RESOURCES CORP Industrie 135.916,11 0.0 10258.0 698.0 15.Feb.2035 550.0
PARA PARAMOUNT GLOBAL Industrie 135.929,75 0.0 7106.0 1175.0 19.Mai2050 495.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 134.831,73 0.0 11145.0 823.0 01.Mai2037 615.0
CPB CAMPBELLS CO Industrie 134.870,64 0.0 10240.0 289.0 21.März2029 520.0
RCICN ROGERS COMMUNICATIONS INC Industrie 134.872,86 0.0 10196.0 281.0 15.Feb.2029 500.0
AMGN AMGEN INC Industrie 134.886,78 0.0 9521.0 1050.0 01.Okt.2041 495.0
PEP PEPSICO INC Industrie 134.914,73 0.0 7614.0 1411.0 19.März2050 363.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 134.918,94 0.0 10318.0 302.0 15.Mai2029 555.0
AXS AXIS SPECIALTY FINANCE PLC Finanzinstitute 134.994,33 0.0 9980.0 175.0 06.Dez.2027 400.0
MSFT MICROSOFT CORPORATION Industrie 135.087,32 0.0 8149.0 1190.0 15.Nov.2042 350.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 135.094,03 0.0 10211.0 363.0 15.Feb.2030 505.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 135.125,04 0.0 11244.0 824.0 15.Juni2037 650.0
CNP CENTERPOINT ENERGY INC Versorger 135.128,88 0.0 10360.0 307.0 01.Juni2029 540.0
NXPI NXP BV Industrie 135.202,11 0.0 10008.0 312.0 18.Juni2029 430.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 135.217,07 0.0 6837.0 1422.0 15.März2052 355.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 135.230,00 0.0 8140.0 1291.0 04.Mai2047 405.0
CAG CONAGRA BRANDS INC Industrie 135.272,76 0.0 10660.0 250.0 01.Okt.2028 700.0
UBS CREDIT SUISSE (USA) LLC Finanzinstitute 135.279,06 0.0 11449.0 519.0 15.Juli2032 713.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 135.295,64 0.0 9896.0 202.0 15.Feb.2028 350.0
SBUX STARBUCKS CORPORATION Industrie 135.320,07 0.0 9980.0 261.0 15.Nov.2028 400.0
KLAC KLA CORP Industrie 135.348,40 0.0 7020.0 1427.0 01.März2050 330.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 135.361,05 0.0 11511.0 836.0 15.Aug.2038 725.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 135.189,62 0.0 9853.0 324.0 01.Juli2029 335.0
FNCA3394 FNMA 30YR MBS Pass-Through 135.220,10 0.0 10164.0 424.0 01.Apr.2049 500.0
SO GEORGIA POWER COMPANY Versorger 134.242,04 0.0 9516.0 346.0 15.Sept.2029 265.0
ARES ARES MANAGEMENT CORP Finanzinstitute 134.270,16 0.0 9477.0 1328.0 11.Okt.2054 560.0
COP CONOCOPHILLIPS CO Industrie 134.280,46 0.0 8186.0 1122.0 15.März2042 376.0
WMB WILLIAMS COMPANIES INC Industrie 134.281,91 0.0 10106.0 394.0 30.Juni2030 463.0
MMM 3M CO MTN Industrie 134.309,79 0.0 10588.0 820.0 15.März2037 570.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 134.336,53 0.0 8320.0 1138.0 15.Okt.2042 395.0
CAT CATERPILLAR INC Industrie 134.352,82 0.0 7177.0 1436.0 19.Sept.2049 325.0
AN AUTONATION INC Industrie 134.447,28 0.0 9918.0 173.0 15.Nov.2027 380.0
BA BOEING CO Industrie 134.455,58 0.0 9852.0 106.0 01.Feb.2027 270.0
PLD PROLOGIS LP Finanzinstitute 134.492,67 0.0 10208.0 656.0 15.März2034 500.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 134.519,14 0.0 7551.0 1352.0 15.Aug.2049 380.0
OKE ONEOK INC Industrie 134.542,36 0.0 9049.0 1206.0 15.Juli2048 520.0
AET AETNA INC Finanzinstitute 134.544,03 0.0 8632.0 1085.0 15.Mai2042 450.0
AMGN AMGEN INC Industrie 134.555,08 0.0 7375.0 1162.0 15.Aug.2041 280.0
FSK FS KKR CAPITAL CORP Finanzinstitute 134.561,28 0.0 9218.0 263.0 12.Okt.2028 313.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 134.595,91 0.0 8934.0 448.0 01.Okt.2030 170.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 134.597,42 0.0 8926.0 1088.0 15.Nov.2041 438.0
AEP AEP TEXAS INC Versorger 134.708,23 0.0 9953.0 221.0 01.Juni2028 395.0
MO ALTRIA GROUP INC Industrie 134.710,72 0.0 10161.0 732.0 06.Aug.2035 525.0
AON AON CORP Finanzinstitute 134.725,21 0.0 10384.0 96.0 01.Jan.2027 821.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 134.737,02 0.0 10885.0 1291.0 15.Nov.2052 635.0
AZN ASTRAZENECA PLC Industrie 133.636,69 0.0 8755.0 1306.0 17.Aug.2048 438.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 133.672,62 0.0 8836.0 472.0 10.Jan.2031 165.0
CAH CARDINAL HEALTH INC Industrie 133.678,23 0.0 10065.0 1356.0 15.Nov.2054 575.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 133.688,56 0.0 10074.0 179.0 15.Jan.2028 475.0
VALEBZ VALE OVERSEAS LIMITED Industrie 133.712,57 0.0 11344.0 911.0 10.Nov.2039 688.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 133.724,82 0.0 10389.0 388.0 15.Juli2030 545.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 133.769,76 0.0 7605.0 1121.0 11.Mai2041 325.0
VICI VICI PROPERTIES LP Industrie 133.801,88 0.0 10115.0 361.0 15.Feb.2030 495.0
NTRCN NUTRIEN LTD Industrie 133.811,61 0.0 10175.0 205.0 27.März2028 490.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 133.823,32 0.0 7360.0 1525.0 31.Jan.2060 395.0
SYY SYSCO CORPORATION Industrie 133.827,08 0.0 10455.0 269.0 17.Jan.2029 575.0
CHILE CHILE (REPUBLIC OF) Sovereigns 133.840,64 0.0 7952.0 1410.0 31.Jan.2052 400.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 133.936,58 0.0 9906.0 675.0 15.Dez.2054 600.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 133.943,77 0.0 10612.0 257.0 25.Okt.2029 632.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 133.944,01 0.0 10022.0 283.0 01.März2029 400.0
TSN TYSON FOODS INC Industrie 133.954,29 0.0 8614.0 1257.0 02.Juni2047 455.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 133.970,44 0.0 9734.0 265.0 30.Okt.2028 300.0
UAL UNITED AIRLINES INC Industrie 134.023,91 0.0 9725.0 206.0 07.Jan.2030 310.0
DTE DTE ENERGY COMPANY Versorger 134.068,56 0.0 10688.0 659.0 01.Juni2034 585.0
PEP PEPSICO INC Industrie 134.074,41 0.0 6336.0 1559.0 21.Okt.2051 275.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 134.087,04 0.0 9465.0 1142.0 01.Apr.2044 490.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 134.112,46 0.0 10106.0 102.0 19.Jan.2027 488.0
DIS WALT DISNEY CO Industrie 134.123,59 0.0 12724.0 1095.0 01.Dez.2045 775.0
TE TAMPA ELECTRIC COMPANY Versorger 134.136,51 0.0 10157.0 711.0 01.März2035 515.0
SW WRKCO INC Industrie 134.157,55 0.0 10185.0 280.0 15.März2029 490.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 134.161,86 0.0 10009.0 261.0 11.Okt.2028 388.0
KMB KIMBERLY-CLARK CORPORATION Industrie 134.170,84 0.0 9555.0 168.0 15.Sept.2027 105.0
DG DOLLAR GENERAL CORP Industrie 133.032,89 0.0 10160.0 567.0 01.Nov.2032 500.0
SON SONOCO PRODUCTS COMPANY Industrie 133.036,33 0.0 9457.0 397.0 01.Mai2030 313.0
CMS CONSUMERS ENERGY COMPANY Versorger 133.075,80 0.0 6713.0 1457.0 15.Aug.2050 310.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 133.102,22 0.0 8996.0 1089.0 15.März2042 440.0
CCI CROWN CASTLE INC Industrie 133.105,96 0.0 7563.0 1344.0 15.Nov.2049 400.0
NOC NORTHROP GRUMMAN CORP Industrie 133.153,54 0.0 10113.0 594.0 15.März2033 470.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 133.168,27 0.0 9381.0 411.0 26.Juni2030 265.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 133.174,11 0.0 10043.0 359.0 15.Feb.2030 560.0
SNLN SMITH & NEPHEW PLC Industrie 133.237,56 0.0 10115.0 111.0 20.März2027 515.0
OMC OMNICOM GROUP INC Industrie 133.252,23 0.0 9087.0 506.0 01.Aug.2031 260.0
PFE PFIZER INC Industrie 133.287,58 0.0 7386.0 1131.0 28.Mai2040 255.0
CSX CSX CORP Industrie 133.332,95 0.0 8553.0 1405.0 15.Nov.2052 450.0
GPN GLOBAL PAYMENTS INC Industrie 133.398,12 0.0 9786.0 103.0 15.Jan.2027 215.0
PNR PENTAIR FINANCE SA Industrie 133.423,65 0.0 10047.0 307.0 01.Juli2029 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 133.491,15 0.0 10528.0 645.0 15.März2034 550.0
AZO AUTOZONE INC Industrie 133.495,29 0.0 10090.0 192.0 01.Feb.2028 450.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 133.529,54 0.0 9025.0 1141.0 01.Feb.2044 463.0
ABBV ABBVIE INC Industrie 133.544,89 0.0 10119.0 1375.0 15.März2055 560.0
QCOM QUALCOMM INCORPORATED Industrie 133.597,25 0.0 10232.0 542.0 20.Mai2032 475.0
FNBC8451 FNMA 30YR MBS Pass-Through 133.372,98 0.0 9378.0 659.0 01.Juni2046 350.0
FNAL8561 FNMA 15YR MBS Pass-Through 133.447,65 0.0 9922.0 165.0 01.Juni2031 350.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 132.623,73 0.0 9686.0 590.0 01.Dez.2048 400.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 132.436,08 0.0 6467.0 1579.0 09.Juli2060 338.0
EIX EDISON INTERNATIONAL Versorger 132.444,63 0.0 10131.0 262.0 15.Nov.2028 525.0
UNANA UNILEVER CAPITAL CORP Industrie 132.462,71 0.0 9398.0 347.0 06.Sept.2029 213.0
MU MICRON TECHNOLOGY INC Industrie 132.466,59 0.0 10363.0 427.0 15.Jan.2031 530.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 132.476,23 0.0 10944.0 943.0 30.Apr.2040 640.0
PSX PHILLIPS 66 CO Industrie 132.481,23 0.0 10159.0 178.0 01.Dez.2027 495.0
DKS DICKS SPORTING GOODS INC Industrie 132.493,45 0.0 7390.0 1344.0 15.Jan.2052 410.0
SO ALABAMA POWER COMPANY Versorger 132.507,34 0.0 7913.0 1233.0 01.März2045 375.0
DE DEERE & CO Industrie 132.519,99 0.0 10500.0 341.0 16.Okt.2029 538.0
KHC KRAFT HEINZ FOODS CO Industrie 132.605,57 0.0 10807.0 914.0 09.Feb.2040 650.0
CUBE CUBESMART LP Finanzinstitute 132.615,27 0.0 9467.0 283.0 15.Dez.2028 225.0
DINO HF SINCLAIR CORP Industrie 132.644,04 0.0 10005.0 15.0 01.Feb.2028 500.0
AVGO BROADCOM INC Industrie 132.648,13 0.0 10041.0 520.0 15.Feb.2032 455.0
BAX BAXTER INTERNATIONAL INC Industrie 132.683,52 0.0 9752.0 107.0 01.Feb.2027 192.0
A AGILENT TECHNOLOGIES INC Industrie 132.728,85 0.0 9142.0 416.0 04.Juni2030 210.0
HD HOME DEPOT INC Industrie 132.744,07 0.0 8798.0 529.0 15.Sept.2031 188.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 132.756,48 0.0 9349.0 455.0 01.Feb.2031 338.0
VOD VODAFONE GROUP PLC Industrie 132.803,37 0.0 9628.0 1292.0 10.Feb.2053 563.0
PG PROCTER & GAMBLE CO Industrie 132.838,45 0.0 10143.0 717.0 24.Okt.2034 455.0
CL COLGATE-PALMOLIVE CO Industrie 132.844,04 0.0 10234.0 593.0 01.März2033 460.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 132.846,73 0.0 9140.0 494.0 25.Mai2031 269.0
AIZ ASSURANT INC Finanzinstitute 132.852,43 0.0 9716.0 373.0 22.Feb.2030 370.0
AWK AMERICAN WATER CAPITAL CORP Versorger 132.871,13 0.0 8173.0 1302.0 01.Sept.2048 420.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 132.886,89 0.0 8295.0 1299.0 15.Dez.2047 425.0
CSX CSX CORP Industrie 132.910,51 0.0 7092.0 1410.0 15.Sept.2049 335.0
K KELLANOVA Industrie 132.920,00 0.0 9153.0 416.0 01.Juni2030 210.0
MPLX MPLX LP Industrie 132.920,31 0.0 9317.0 1273.0 01.März2053 565.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 132.923,99 0.0 9386.0 375.0 15.Jan.2030 245.0
KEY KEYCORP MTN Finanzinstitute 132.966,54 0.0 9439.0 353.0 01.Okt.2029 255.0
NUE NUCOR CORPORATION Industrie 132.984,69 0.0 10200.0 395.0 01.Juni2030 465.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 131.848,26 0.0 9083.0 418.0 05.Juni2030 195.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 131.863,00 0.0 10323.0 272.0 15.Jan.2029 513.0
ETR ENTERGY CORPORATION Versorger 131.878,63 0.0 10505.0 324.0 01.Dez.2054 713.0
EOG EOG RESOURCES INC Industrie 131.879,89 0.0 10264.0 1324.0 15.Juli2055 595.0
AAPL APPLE INC Industrie 131.927,66 0.0 8636.0 1266.0 09.Feb.2047 425.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 131.973,89 0.0 9577.0 1320.0 15.Feb.2054 555.0
HRB BLOCK FINANCIAL LLC Industrie 132.070,40 0.0 9644.0 411.0 15.Aug.2030 388.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 132.122,40 0.0 10070.0 211.0 10.Apr.2028 455.0
OMC OMNICOM GROUP INC 144A Industrie 132.127,76 0.0 10056.0 245.0 01.Okt.2028 465.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 132.139,05 0.0 8908.0 1192.0 15.Jan.2046 465.0
MSI MOTOROLA SOLUTIONS INC Industrie 132.185,89 0.0 10539.0 530.0 01.Juni2032 560.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 132.198,74 0.0 9770.0 315.0 01.Juni2029 350.0
WSTP WESTPAC BANKING CORP Finanzinstitute 132.241,83 0.0 10040.0 158.0 26.Aug.2027 404.0
FLEX FLEX LTD Industrie 132.353,29 0.0 10323.0 183.0 15.Jan.2028 600.0
CCI CROWN CASTLE INC Industrie 131.357,42 0.0 9979.0 102.0 01.März2027 400.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 131.376,91 0.0 10025.0 206.0 15.Apr.2028 420.0
CI CIGNA GROUP Industrie 131.429,76 0.0 10619.0 1012.0 15.Nov.2041 613.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 131.434,88 0.0 7485.0 1292.0 01.Dez.2047 395.0
APA APA CORP (US) Industrie 131.441,20 0.0 8905.0 969.0 01.Sept.2040 510.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 131.531,63 0.0 8246.0 1247.0 15.Jan.2047 420.0
KMI KINDER MORGAN INC MTN Industrie 131.552,67 0.0 11617.0 480.0 15.Jan.2032 775.0
UNP UNION PACIFIC CORPORATION Industrie 131.577,25 0.0 8354.0 1312.0 01.März2049 430.0
ESGR ENSTAR GROUP LTD Finanzinstitute 131.650,95 0.0 8982.0 505.0 01.Sept.2031 310.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 131.657,22 0.0 9225.0 1058.0 15.Aug.2042 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 131.678,48 0.0 8881.0 1334.0 27.Juli2052 490.0
ELV ELEVANCE HEALTH INC Finanzinstitute 131.693,65 0.0 9032.0 1092.0 15.Mai2042 463.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 131.701,39 0.0 9991.0 595.0 01.März2033 445.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 131.710,27 0.0 8398.0 1225.0 15.Mai2045 415.0
MTNA ARCELORMITTAL SA Industrie 131.719,53 0.0 11320.0 898.0 15.Okt.2039 700.0
CCI CROWN CASTLE INC Industrie 131.726,16 0.0 9979.0 279.0 15.Feb.2029 430.0
AVA AVISTA CORPORATION Versorger 131.736,66 0.0 7657.0 1404.0 01.Apr.2052 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 131.760,18 0.0 10416.0 517.0 04.Apr.2032 563.0
NEE FLORIDA POWER & LIGHT CO Versorger 131.786,47 0.0 10123.0 1380.0 15.Juni2054 560.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 131.804,56 0.0 9214.0 1186.0 15.Sept.2045 487.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 130.778,52 0.0 8927.0 536.0 09.Nov.2031 240.0
VTR VENTAS REALTY LP Finanzinstitute 130.786,38 0.0 9972.0 111.0 01.Apr.2027 385.0
NTRCN NUTRIEN LTD Industrie 130.794,40 0.0 10315.0 516.0 12.März2032 525.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 130.808,72 0.0 9296.0 399.0 15.Apr.2030 250.0
UNP UNION PACIFIC CORPORATION Industrie 130.816,53 0.0 8923.0 913.0 15.Sept.2037 360.0
KMI EL PASO CORPORATION MTN Industrie 130.830,51 0.0 11584.0 452.0 01.Aug.2031 780.0
GILD GILEAD SCIENCES INC Industrie 130.835,88 0.0 10004.0 1516.0 15.Nov.2064 560.0
EXC EXELON CORPORATION Versorger 130.844,68 0.0 10327.0 448.0 15.März2031 513.0
BBY BEST BUY CO INC Industrie 130.857,52 0.0 8980.0 445.0 01.Okt.2030 195.0
ELV ELEVANCE HEALTH INC Finanzinstitute 130.897,74 0.0 9471.0 1109.0 15.Jan.2044 510.0
ORLY OREILLY AUTOMOTIVE INC Industrie 130.898,33 0.0 9972.0 376.0 01.Apr.2030 420.0
ORCL ORACLE CORPORATION Industrie 130.908,54 0.0 9315.0 401.0 15.Mai2030 325.0
MET METLIFE INC Finanzinstitute 130.911,50 0.0 13353.0 590.0 01.Aug.2069 1075.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 130.949,39 0.0 9662.0 1299.0 01.Dez.2053 588.0
CAT CATERPILLAR INC Industrie 130.953,87 0.0 11171.0 782.0 15.Aug.2036 605.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 130.969,80 0.0 10314.0 1458.0 15.März2064 595.0
CSX CSX CORP Industrie 130.986,19 0.0 7883.0 1294.0 01.Nov.2046 380.0
TXN TEXAS INSTRUMENTS INC Industrie 131.039,64 0.0 6166.0 1547.0 15.Sept.2051 270.0
STZ CONSTELLATION BRANDS INC Industrie 131.050,38 0.0 9304.0 1245.0 15.Nov.2048 525.0
GM GENERAL MOTORS CO Industrie 131.064,68 0.0 10766.0 1089.0 01.Apr.2046 675.0
HUM HUMANA INC Finanzinstitute 131.066,15 0.0 10127.0 370.0 01.Apr.2030 488.0
RYN RAYONIER LP Industrie 131.090,40 0.0 9012.0 491.0 17.Mai2031 275.0
TKR TIMKEN COMPANY Industrie 131.109,45 0.0 10074.0 265.0 15.Dez.2028 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 131.121,50 0.0 6704.0 1494.0 01.Dez.2051 320.0
CVS CVS HEALTH CORP Industrie 131.134,09 0.0 9879.0 732.0 20.Juli2035 488.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 131.135,18 0.0 8881.0 1199.0 19.Feb.2046 470.0
NXPI NXP BV Industrie 130.088,29 0.0 7322.0 1152.0 15.Feb.2042 313.0
PEP PEPSICO INC Industrie 130.089,06 0.0 10212.0 548.0 23.Juli2032 465.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 130.116,87 0.0 7167.0 1291.0 01.Mai2050 420.0
NOC NORTHROP GRUMMAN CORP Industrie 130.135,68 0.0 8060.0 1238.0 15.Apr.2045 385.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 130.137,31 0.0 10362.0 697.0 20.Nov.2035 522.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 130.208,84 0.0 10004.0 140.0 13.Juni2028 399.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 130.231,56 0.0 8321.0 1268.0 15.Apr.2047 425.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 130.239,18 0.0 9146.0 1078.0 01.März2043 500.0
BRKHEC PACIFICORP Versorger 130.284,30 0.0 10158.0 877.0 15.Jan.2039 600.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 130.289,33 0.0 9950.0 123.0 14.Apr.2027 370.0
BATSLN BAT CAPITAL CORP Industrie 130.376,51 0.0 9504.0 1271.0 16.März2052 565.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 130.406,58 0.0 8281.0 1293.0 01.März2048 420.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 130.431,84 0.0 8512.0 1142.0 04.März2043 413.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 130.466,74 0.0 8775.0 1282.0 26.Juni2048 450.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 130.480,18 0.0 8949.0 1168.0 15.Mai2044 460.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 130.488,69 0.0 10692.0 571.0 01.März2033 580.0
PEP PEPSICO INC Industrie 130.494,34 0.0 8771.0 487.0 25.Feb.2031 140.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 130.522,92 0.0 10322.0 249.0 01.Okt.2028 520.0
INTNED ING GROEP NV Finanzinstitute 130.523,99 0.0 9956.0 303.0 09.Apr.2029 405.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 130.531,98 0.0 10297.0 587.0 09.März2033 500.0
AEE AMEREN CORPORATION Versorger 130.534,47 0.0 10222.0 273.0 15.Jan.2029 500.0
RCICN ROGERS COMMUNICATIONS INC Industrie 130.574,60 0.0 11602.0 828.0 15.Aug.2038 750.0
CMCSA COMCAST CORPORATION Industrie 130.578,67 0.0 8800.0 1070.0 15.Juli2042 465.0
SYK STRYKER CORPORATION Industrie 130.599,24 0.0 10267.0 363.0 10.Feb.2030 485.0
PEP PEPSICO INC Industrie 130.639,80 0.0 10242.0 678.0 17.Juli2034 480.0
WSTP WESTPAC BANKING CORP Finanzinstitute 130.639,90 0.0 7653.0 1127.0 16.Nov.2040 296.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 130.651,76 0.0 10013.0 1329.0 01.Juni2053 575.0
RCICN ROGERS COMMUNICATIONS INC Industrie 129.500,22 0.0 9467.0 1077.0 01.Okt.2043 545.0
VMC VULCAN MATERIALS COMPANY Industrie 129.536,16 0.0 8624.0 1267.0 15.Juni2047 450.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 129.579,82 0.0 9432.0 1132.0 11.Feb.2043 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 129.591,13 0.0 10235.0 372.0 15.März2030 480.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 129.626,27 0.0 10355.0 1357.0 15.Juni2055 600.0
ETN EATON CORPORATION Industrie 129.641,06 0.0 9887.0 160.0 15.Sept.2027 310.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 129.712,65 0.0 8478.0 1390.0 05.Aug.2052 440.0
EIB EUROPEAN INVESTMENT BANK Supranational 129.740,42 0.0 9945.0 181.0 15.Nov.2027 325.0
ALLY ALLY FINANCIAL INC Finanzinstitute 129.752,64 0.0 11365.0 473.0 01.Nov.2031 800.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 129.770,77 0.0 10347.0 463.0 01.Juni2031 545.0
STT STATE STREET CORP Finanzinstitute 129.838,77 0.0 10235.0 369.0 28.Feb.2030 473.0
ES NSTAR ELECTRIC CO Versorger 129.841,08 0.0 10224.0 710.0 01.März2035 520.0
CVX CHEVRON USA INC Industrie 129.852,38 0.0 10296.0 532.0 15.Apr.2032 482.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 129.865,54 0.0 9575.0 354.0 30.Okt.2029 300.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 129.879,57 0.0 9968.0 128.0 01.Juni2027 360.0
AVGO BROADCOM INC Industrie 129.950,37 0.0 10300.0 371.0 15.Apr.2030 500.0
APH AMPHENOL CORPORATION Industrie 129.965,53 0.0 9947.0 435.0 15.Nov.2030 413.0
CTRA COTERRA ENERGY INC Industrie 129.996,94 0.0 9958.0 124.0 15.Mai2027 390.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 130.019,19 0.0 9589.0 159.0 13.Aug.2027 115.0
MGCN MAGNA INTERNATIONAL INC Industrie 130.023,34 0.0 9281.0 416.0 15.Juni2030 245.0
ARW ARROW ELECTRONICS INC Industrie 130.026,32 0.0 10226.0 323.0 21.Aug.2029 515.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 130.032,60 0.0 8265.0 1145.0 01.März2043 395.0
MO ALTRIA GROUP INC Industrie 130.041,87 0.0 7275.0 1518.0 04.Feb.2061 400.0
CMI CUMMINS INC Industrie 130.061,23 0.0 8923.0 443.0 01.Sept.2030 150.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 128.913,29 0.0 10202.0 562.0 30.Sept.2032 475.0
ELV ELEVANCE HEALTH INC Finanzinstitute 128.947,26 0.0 10303.0 312.0 15.Juni2029 515.0
CVX CHEVRON USA INC Industrie 129.014,20 0.0 10231.0 382.0 15.Apr.2030 469.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 129.015,83 0.0 9426.0 412.0 15.Juli2030 295.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 129.087,71 0.0 10149.0 280.0 05.Feb.2029 460.0
BWP BOARDWALK PIPELINES LP Industrie 129.132,04 0.0 9444.0 458.0 15.Feb.2031 340.0
EQNR EQUINOR ASA Agency 129.189,15 0.0 10305.0 738.0 03.Juni2035 513.0
ECL ECOLAB INC Industrie 129.254,22 0.0 8830.0 556.0 01.Feb.2032 213.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 129.292,85 0.0 10972.0 866.0 15.Juli2038 613.0
VRSK VERISK ANALYTICS INC Industrie 129.323,49 0.0 10202.0 712.0 15.März2035 525.0
ORCL ORACLE CORPORATION Industrie 129.327,23 0.0 9886.0 386.0 06.Mai2030 465.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 129.337,51 0.0 9490.0 543.0 24.März2032 363.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 129.394,67 0.0 10171.0 648.0 14.Feb.2034 500.0
GIS GENERAL MILLS INC Industrie 129.447,82 0.0 8884.0 531.0 14.Okt.2031 225.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 129.463,52 0.0 10290.0 177.0 10.Nov.2027 545.0
GD GENERAL DYNAMICS CORPORATION Industrie 129.482,81 0.0 8534.0 1368.0 01.Apr.2050 425.0
DHI D R HORTON INC Industrie 129.486,57 0.0 9565.0 176.0 15.Okt.2027 140.0
CVECN CENOVUS ENERGY INC Industrie 128.342,79 0.0 6996.0 1386.0 15.Feb.2052 375.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 128.370,71 0.0 7612.0 1317.0 15.Juli2048 380.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 128.375,93 0.0 10098.0 194.0 06.Feb.2028 450.0
T AT&T INC Industrie 128.398,32 0.0 10887.0 834.0 15.Jan.2038 630.0
CAT CATERPILLAR INC Industrie 128.414,58 0.0 8810.0 1188.0 15.Mai2044 430.0
O REALTY INCOME CORPORATION Finanzinstitute 128.414,59 0.0 10175.0 724.0 15.Apr.2035 513.0
KR KROGER CO Industrie 128.476,93 0.0 8655.0 1240.0 15.Jan.2048 465.0
LMT LOCKHEED MARTIN CORPORATION Industrie 128.498,08 0.0 10108.0 685.0 15.Aug.2034 480.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 128.503,84 0.0 10197.0 376.0 06.Mai2030 625.0
AON AON NORTH AMERICA INC Finanzinstitute 128.514,61 0.0 10120.0 106.0 01.März2027 513.0
CCI CROWN CASTLE INC Industrie 128.536,28 0.0 10120.0 679.0 01.Sept.2034 520.0
DD DUPONT DE NEMOURS INC Industrie 128.541,82 0.0 10064.0 911.0 15.Nov.2038 532.0
LMT LOCKHEED MARTIN CORPORATION Industrie 128.557,15 0.0 9336.0 1503.0 15.Feb.2064 520.0
GLPI GLP CAPITAL LP Industrie 128.557,85 0.0 9712.0 360.0 15.Jan.2030 400.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 128.657,86 0.0 8782.0 552.0 15.Jan.2032 205.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 128.661,68 0.0 6813.0 1466.0 15.Juli2051 320.0
BRO BROWN & BROWN INC Finanzinstitute 128.696,54 0.0 10294.0 725.0 23.Juni2035 555.0
STLD STEEL DYNAMICS INC Industrie 128.701,44 0.0 10239.0 729.0 15.Mai2035 525.0
AL AIR LEASE CORPORATION Finanzinstitute 128.718,43 0.0 9878.0 185.0 01.Dez.2027 363.0
GLPI GLP CAPITAL LP Industrie 128.742,07 0.0 9052.0 531.0 15.Jan.2032 325.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 128.752,95 0.0 10491.0 557.0 15.Jan.2033 540.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 128.753,43 0.0 8720.0 1147.0 15.Feb.2044 445.0
EXP EAGLE MATERIALS INC Industrie 128.765,67 0.0 9077.0 499.0 01.Juli2031 250.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 128.823,05 0.0 10215.0 298.0 20.Apr.2029 510.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 128.825,74 0.0 10136.0 1299.0 15.Sept.2055 620.0
SO GEORGIA POWER COMPANY Versorger 128.856,32 0.0 6876.0 1461.0 15.März2051 325.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 128.859,06 0.0 10270.0 351.0 25.Nov.2029 487.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 128.890,54 0.0 10197.0 594.0 01.Apr.2033 495.0
SYK STRYKER CORPORATION Industrie 128.901,03 0.0 10137.0 193.0 10.Feb.2028 470.0
KMB KIMBERLY-CLARK CORPORATION Industrie 128.904,27 0.0 10152.0 591.0 16.Feb.2033 450.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 127.753,59 0.0 9430.0 269.0 15.Okt.2028 175.0
UNM UNUM GROUP Finanzinstitute 127.821,49 0.0 10020.0 1032.0 15.Aug.2042 575.0
GPN GLOBAL PAYMENTS INC Industrie 127.835,69 0.0 9620.0 1241.0 15.Aug.2052 595.0
ECL ECOLAB INC Industrie 127.837,88 0.0 6229.0 1578.0 15.Dez.2051 270.0
MPLX MPLX LP Industrie 127.863,57 0.0 10044.0 578.0 15.Jan.2033 500.0
DUK DUKE ENERGY PROGRESS LLC Versorger 127.867,08 0.0 9952.0 242.0 01.Sept.2028 370.0
CSX CSX CORP Industrie 127.884,66 0.0 11027.0 954.0 30.Apr.2040 622.0
AVY AVERY DENNISON CORPORATION Industrie 127.893,94 0.0 10207.0 259.0 06.Dez.2028 488.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 127.898,95 0.0 8773.0 487.0 11.März2031 165.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 127.950,73 0.0 10168.0 346.0 01.Nov.2029 463.0
SYK STRYKER CORPORATION Industrie 127.968,08 0.0 10068.0 108.0 10.Feb.2027 455.0
CMS CONSUMERS ENERGY COMPANY Versorger 127.982,25 0.0 10184.0 728.0 15.Mai2035 505.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 127.997,56 0.0 9312.0 381.0 04.Feb.2030 255.0
ATO ATMOS ENERGY CORPORATION Versorger 128.017,21 0.0 8455.0 1205.0 15.Okt.2044 413.0
APH AMPHENOL CORPORATION Industrie 128.097,51 0.0 10137.0 115.0 05.Apr.2027 505.0
EXC PECO ENERGY CO Versorger 128.124,70 0.0 10109.0 754.0 15.Sept.2035 488.0
CPB CAMPBELLS CO Industrie 128.159,34 0.0 8707.0 1240.0 15.März2048 480.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 128.161,55 0.0 7509.0 1112.0 15.Mai2040 275.0
WMB WILLIAMS COMPANIES INC Industrie 128.186,14 0.0 9305.0 1308.0 15.Aug.2052 530.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 128.191,92 0.0 10243.0 580.0 15.Dez.2032 490.0
KLAC KLA CORP Industrie 128.225,11 0.0 10071.0 651.0 01.Feb.2034 470.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 128.228,02 0.0 10153.0 713.0 15.Apr.2035 550.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 128.285,13 0.0 10181.0 502.0 23.Okt.2031 485.0
ES EVERSOURCE ENERGY Versorger 128.296,40 0.0 10455.0 272.0 01.Feb.2029 595.0
LMT LOCKHEED MARTIN CORPORATION Industrie 128.312,42 0.0 9821.0 807.0 15.Mai2036 450.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 128.313,65 0.0 10186.0 962.0 01.Nov.2039 535.0
FHLMC FHLMC MTN Agency 127.258,57 0.0 5533.0 1261.0 15.Nov.2038 0.0
AGCO AGCO CORPORATION Industrie 127.166,43 0.0 10447.0 640.0 21.März2034 580.0
KR KROGER CO Industrie 127.182,46 0.0 9325.0 1058.0 15.Apr.2042 500.0
BAX BAXTER INTERNATIONAL INC Industrie 127.195,62 0.0 10144.0 753.0 15.Dez.2035 565.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 127.197,92 0.0 9343.0 553.0 15.März2032 288.0
WELL WELLTOWER OP LLC Finanzinstitute 127.200,39 0.0 9301.0 457.0 15.Jan.2031 275.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 127.261,41 0.0 10067.0 164.0 15.Sept.2027 415.0
CVX CHEVRON USA INC Industrie 127.290,05 0.0 10013.0 183.0 15.Jan.2028 385.0
LLY ELI LILLY AND COMPANY Industrie 127.293,45 0.0 9911.0 129.0 15.Mai2027 310.0
GXO GXO LOGISTICS INC Industrie 127.294,34 0.0 10525.0 297.0 06.Mai2029 625.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 127.309,13 0.0 10155.0 401.0 28.Mai2030 413.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 127.374,07 0.0 8981.0 1086.0 20.März2042 450.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 127.377,13 0.0 8971.0 537.0 15.Jan.2032 288.0
INTC INTEL CORPORATION Industrie 127.385,69 0.0 5679.0 1558.0 15.Feb.2060 310.0
R RYDER SYSTEM INC MTN Industrie 127.438,38 0.0 10580.0 261.0 01.Dez.2028 630.0
DIS TWDC ENTERPRISES 18 CORP Industrie 127.471,32 0.0 8765.0 1109.0 01.Dez.2041 413.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 127.508,75 0.0 9963.0 116.0 06.Apr.2027 354.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 127.514,77 0.0 10012.0 736.0 12.Aug.2035 515.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 127.529,97 0.0 10387.0 662.0 15.Juli2034 545.0
HWM HOWMET AEROSPACE INC Industrie 127.549,55 0.0 10855.0 803.0 01.Feb.2037 595.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 127.571,92 0.0 7887.0 1240.0 01.Apr.2045 375.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 127.645,46 0.0 9445.0 235.0 11.Juni2028 288.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 127.660,51 0.0 9709.0 333.0 23.Aug.2029 330.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 127.680,94 0.0 10183.0 576.0 01.Dez.2032 490.0
DHR DH EUROPE FINANCE II SARL Industrie 127.683,60 0.0 7259.0 1428.0 15.Nov.2049 340.0
ILMN ILLUMINA INC Industrie 127.692,21 0.0 9056.0 479.0 23.März2031 255.0
BATSLN REYNOLDS AMERICAN INC Industrie 127.692,58 0.0 11590.0 803.0 15.Juni2037 725.0
KO COCA-COLA CO Industrie 127.699,76 0.0 8769.0 493.0 15.März2031 138.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 127.705,50 0.0 10170.0 395.0 17.Mai2030 455.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 127.713,94 0.0 8367.0 1291.0 15.Aug.2047 410.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 126.570,17 0.0 10030.0 571.0 07.Okt.2032 447.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 126.586,18 0.0 6403.0 1495.0 09.März2052 305.0
CVECN CENOVUS ENERGY INC Industrie 126.588,44 0.0 9160.0 1189.0 15.Juni2047 540.0
WTRG ESSENTIAL UTILITIES INC Versorger 126.619,26 0.0 8106.0 1317.0 01.Mai2049 428.0
CCI CROWN CASTLE INC Industrie 126.630,62 0.0 8935.0 503.0 15.Juli2031 250.0
CMCSA COMCAST CORPORATION Industrie 126.645,91 0.0 8569.0 1175.0 15.Aug.2045 460.0
UDR UDR INC Finanzinstitute 126.688,03 0.0 9604.0 367.0 15.Jan.2030 320.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 126.689,78 0.0 7900.0 1324.0 07.Dez.2047 390.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 126.783,16 0.0 10347.0 633.0 01.Feb.2034 550.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 126.818,48 0.0 10118.0 229.0 02.Juni2028 457.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 126.884,28 0.0 9677.0 342.0 01.Okt.2029 363.0
CRSTUS CHRISTUS HEALTH Industrie 126.902,64 0.0 10025.0 222.0 01.Juli2028 434.0
OKE ONEOK INC Industrie 126.905,96 0.0 10033.0 285.0 15.März2029 435.0
CI CIGNA GROUP Industrie 127.003,14 0.0 10435.0 581.0 15.März2033 540.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 127.009,09 0.0 10084.0 173.0 22.Okt.2027 445.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 127.041,20 0.0 8958.0 1240.0 01.Okt.2048 505.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 127.073,79 0.0 10846.0 900.0 01.Sept.2039 650.0
CMI CUMMINS INC Industrie 126.094,70 0.0 9900.0 1357.0 20.Feb.2054 545.0
KDP KEURIG DR PEPPER INC Industrie 126.105,56 0.0 9623.0 542.0 15.Apr.2032 405.0
STZ CONSTELLATION BRANDS INC Industrie 126.113,28 0.0 10035.0 127.0 09.Mai2027 435.0
BRKHEC PACIFICORP Versorger 126.114,01 0.0 11381.0 480.0 15.Nov.2031 770.0
HCA HCA INC Industrie 126.122,23 0.0 8578.0 1079.0 15.März2042 438.0
ORIX ORIX CORPORATION Finanzinstitute 126.146,54 0.0 10366.0 559.0 13.Sept.2032 520.0
OHCMED OhioHealth Industrie 126.153,51 0.0 8986.0 537.0 15.Nov.2031 230.0
EMN EASTMAN CHEMICAL COMPANY Industrie 126.188,61 0.0 10322.0 636.0 20.Feb.2034 563.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 126.191,79 0.0 6441.0 1511.0 15.Mai2050 280.0
MU MICRON TECHNOLOGY INC Industrie 126.192,44 0.0 10312.0 266.0 06.Feb.2029 533.0
FCX FREEPORT-MCMORAN INC Industrie 126.199,95 0.0 9967.0 114.0 01.März2028 413.0
DKS DICKS SPORTING GOODS INC Industrie 126.237,86 0.0 9212.0 533.0 15.Jan.2032 315.0
COP CONOCOPHILLIPS Industrie 126.272,46 0.0 10867.0 559.0 15.Okt.2032 590.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrie 126.276,97 0.0 9814.0 392.0 25.Feb.2033 415.0
WU WESTERN UNION CO/THE Industrie 126.361,89 0.0 10466.0 791.0 17.Nov.2036 620.0
TGT TARGET CORPORATION Industrie 126.371,06 0.0 11726.0 820.0 15.Jan.2038 700.0
EA ELECTRONIC ARTS INC Industrie 126.373,29 0.0 9655.0 476.0 15.Feb.2031 185.0
BRO BROWN & BROWN INC Finanzinstitute 126.383,03 0.0 10109.0 230.0 23.Juni2028 470.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 126.417,49 0.0 9972.0 752.0 15.Sept.2035 490.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 126.448,44 0.0 10105.0 229.0 15.Juni2028 440.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 126.504,73 0.0 10298.0 730.0 30.Juni2035 505.0
JNJ JOHNSON & JOHNSON Industrie 126.508,62 0.0 5954.0 1609.0 01.Sept.2050 225.0
STZ CONSTELLATION BRANDS INC Industrie 126.515,78 0.0 10062.0 537.0 09.Mai2032 475.0
PEP PEPSICO INC Industrie 126.523,04 0.0 7593.0 1323.0 06.Okt.2046 345.0
NOV NOV INC Industrie 126.523,93 0.0 7883.0 1135.0 01.Dez.2042 395.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 126.539,81 0.0 9699.0 1357.0 01.Juni2053 540.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 125.403,97 0.0 10190.0 434.0 15.Jan.2031 480.0
MET METLIFE INC Finanzinstitute 125.405,37 0.0 9076.0 1176.0 15.Dez.2044 472.0
NEE FLORIDA POWER & LIGHT CO Versorger 125.407,32 0.0 6894.0 1440.0 01.Okt.2049 315.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 125.424,63 0.0 9975.0 262.0 27.Okt.2028 388.0
O REALTY INCOME CORPORATION Finanzinstitute 125.456,08 0.0 9886.0 191.0 15.Jan.2028 340.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 125.472,53 0.0 8003.0 1314.0 01.Apr.2048 400.0
VOD VODAFONE GROUP PLC Industrie 125.516,61 0.0 7880.0 1340.0 17.Sept.2050 425.0
BAX BAXTER INTERNATIONAL INC Industrie 125.533,09 0.0 10018.0 288.0 15.Feb.2029 445.0
KFW KFW BANKENGRUPPE Agency 125.552,96 0.0 6125.0 1127.0 29.Juni2037 0.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 125.554,92 0.0 10184.0 371.0 01.Apr.2030 465.0
CL COLGATE-PALMOLIVE CO MTN Industrie 125.561,32 0.0 8516.0 1247.0 15.Aug.2045 400.0
PARA PARAMOUNT GLOBAL Industrie 125.576,79 0.0 9600.0 598.0 15.Mai2033 550.0
KEX KIRBY CORPORATION Industrie 125.592,99 0.0 9997.0 194.0 01.März2028 420.0
ET ENERGY TRANSFER PARTNERS LP Industrie 125.648,90 0.0 11606.0 816.0 01.Juli2038 750.0
RDSALN SHELL FINANCE US INC Industrie 125.657,50 0.0 9998.0 433.0 06.Nov.2030 413.0
VMC VULCAN MATERIALS COMPANY Industrie 125.663,01 0.0 8828.0 1255.0 01.März2048 470.0
LOW LOWES COMPANIES INC Industrie 125.674,89 0.0 10131.0 376.0 15.Apr.2030 450.0
OC OWENS CORNING Industrie 125.679,93 0.0 9913.0 325.0 15.Aug.2029 395.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 125.685,72 0.0 8644.0 1156.0 03.Dez.2042 405.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 125.687,82 0.0 9954.0 339.0 18.Sept.2029 380.0
HP HELMERICH AND PAYNE INC Industrie 125.716,50 0.0 10026.0 353.0 01.Dez.2029 485.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 125.726,94 0.0 9864.0 395.0 01.Juli2030 405.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 125.728,51 0.0 10014.0 270.0 14.Nov.2028 395.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 125.741,45 0.0 10440.0 727.0 29.Mai2035 550.0
MO ALTRIA GROUP INC Industrie 125.745,39 0.0 11330.0 602.0 01.Nov.2033 688.0
RDSALN SHELL FINANCE US INC Industrie 125.793,95 0.0 10000.0 781.0 06.Jan.2036 475.0
AMAT APPLIED MATERIALS INC Industrie 125.809,00 0.0 6467.0 1529.0 01.Juni2050 275.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 125.819,44 0.0 9893.0 317.0 15.Juli2029 390.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 125.827,63 0.0 9623.0 1119.0 15.Nov.2043 515.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 125.837,87 0.0 9903.0 1177.0 04.März2046 538.0
D DOMINION ENERGY INC Versorger 125.888,74 0.0 8911.0 515.0 15.Aug.2031 225.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 125.920,22 0.0 8673.0 1211.0 15.Juni2045 445.0
DELL DELL INTERNATIONAL LLC Industrie 125.964,46 0.0 9885.0 711.0 01.Feb.2035 485.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 125.969,47 0.0 8046.0 1354.0 15.Okt.2050 425.0
ECL ECOLAB INC Industrie 125.969,79 0.0 10266.0 185.0 15.Jan.2028 525.0
UNANA UNILEVER CAPITAL CORP Industrie 124.799,74 0.0 10378.0 646.0 08.Dez.2033 500.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Finanzinstitute 124.812,74 0.0 9938.0 128.0 03.Mai2027 330.0
CF CF INDUSTRIES INC Industrie 124.876,61 0.0 9458.0 1100.0 15.März2044 538.0
CMS CONSUMERS ENERGY COMPANY Versorger 124.995,41 0.0 9958.0 262.0 15.Nov.2028 380.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 125.046,38 0.0 10210.0 1269.0 25.Feb.2055 638.0
BA BOEING CO Industrie 125.070,29 0.0 7523.0 1340.0 01.Mai2049 390.0
TPR TAPESTRY INC Industrie 125.071,01 0.0 10265.0 705.0 11.März2035 550.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 125.088,18 0.0 10326.0 343.0 11.Okt.2029 485.0
DUK DUKE ENERGY FLORIDA LLC Versorger 125.116,71 0.0 10816.0 623.0 15.Nov.2033 588.0
NOKIA NOKIA OYJ Industrie 125.121,15 0.0 9995.0 141.0 12.Juni2027 438.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 125.125,09 0.0 9541.0 917.0 15.Apr.2038 438.0
CMS CONSUMERS ENERGY COMPANY Versorger 125.152,92 0.0 10254.0 276.0 15.Feb.2029 490.0
MKL MARKEL GROUP INC Finanzinstitute 125.161,27 0.0 8893.0 1268.0 20.Mai2049 500.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 125.163,61 0.0 9864.0 435.0 15.Jan.2031 510.0
AEP INDIANA MICHIGAN POWER CO Versorger 125.170,81 0.0 9972.0 216.0 15.Mai2028 385.0
KD KYNDRYL HOLDINGS INC Industrie 125.173,86 0.0 9577.0 265.0 15.Okt.2028 270.0
WM WASTE MANAGEMENT INC Industrie 125.176,46 0.0 10257.0 281.0 15.Feb.2029 488.0
SRE SEMPRA Versorger 125.213,99 0.0 7667.0 1279.0 01.Feb.2048 400.0
TRGP TARGA RESOURCES CORP Industrie 125.248,81 0.0 10137.0 1225.0 01.Juli2052 625.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 125.303,19 0.0 10210.0 654.0 01.Aug.2034 585.0
RF REGIONS FINANCIAL CORP Finanzinstitute 125.340,53 0.0 10416.0 310.0 06.Juni2030 572.0
FHLB FHLB Agency 124.242,65 0.0 9926.0 234.0 09.Juni2028 325.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 124.220,89 0.0 9547.0 407.0 15.Juni2030 340.0
COP CONOCOPHILLIPS CO Industrie 124.228,89 0.0 9689.0 1450.0 15.Jan.2065 565.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 124.234,19 0.0 9444.0 375.0 09.Jan.2030 245.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 124.250,87 0.0 10196.0 683.0 01.Sept.2034 505.0
O REALTY INCOME CORPORATION Finanzinstitute 124.261,24 0.0 10139.0 608.0 15.Juli2033 490.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 124.294,14 0.0 9200.0 498.0 15.Juni2031 280.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 124.312,31 0.0 6286.0 1524.0 01.Sept.2051 282.0
AEP APPALACHIAN POWER CO Versorger 124.353,28 0.0 9149.0 479.0 01.Apr.2031 270.0
CL COLGATE-PALMOLIVE CO Industrie 124.356,62 0.0 9449.0 578.0 15.Aug.2032 325.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 124.357,33 0.0 10309.0 305.0 15.Mai2029 500.0
INTC INTEL CORPORATION Industrie 124.367,33 0.0 9557.0 600.0 15.Dez.2032 400.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 124.405,76 0.0 9089.0 539.0 22.Jan.2032 300.0
NEE NEXTERA ENERGY CAPITAL (FXD) Versorger 124.410,21 0.0 10179.0 197.0 04.Feb.2028 485.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 124.439,95 0.0 7984.0 1336.0 15.Mai2049 413.0
KD KYNDRYL HOLDINGS INC Industrie 124.455,97 0.0 10604.0 621.0 20.Feb.2034 635.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 124.467,21 0.0 9898.0 174.0 18.Okt.2027 335.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 124.513,83 0.0 9900.0 432.0 29.Okt.2030 400.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 124.529,89 0.0 9946.0 248.0 21.Sept.2028 375.0
CME CME GROUP INC Finanzinstitute 124.540,68 0.0 9152.0 557.0 15.März2032 265.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 124.542,14 0.0 8717.0 1173.0 01.Feb.2045 450.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 124.561,06 0.0 10181.0 144.0 01.Aug.2027 500.0
ETR ENTERGY LOUISIANA LLC Versorger 124.670,33 0.0 9876.0 157.0 01.Sept.2027 312.0
KHC KRAFT HEINZ FOODS CO Industrie 124.716,78 0.0 9132.0 969.0 01.Okt.2039 463.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 124.729,95 0.0 10360.0 669.0 01.Juni2034 535.0
CVX CHEVRON USA INC Industrie 124.738,36 0.0 5854.0 1571.0 12.Aug.2050 234.0
VNT VONTIER CORP Industrie 124.764,01 0.0 9174.0 475.0 01.Apr.2031 295.0
IP INTERNATIONAL PAPER CO Industrie 123.662,87 0.0 8144.0 1275.0 15.Aug.2048 435.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 123.734,48 0.0 9812.0 104.0 21.Jan.2027 205.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 123.768,84 0.0 11706.0 928.0 15.Nov.2040 750.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 123.782,62 0.0 6409.0 1498.0 15.Aug.2051 295.0
CI CIGNA GROUP Industrie 123.805,18 0.0 10263.0 305.0 15.Mai2029 500.0
PEP PEPSICO INC Industrie 123.845,59 0.0 10526.0 956.0 15.Jan.2040 550.0
COP CONOCOPHILLIPS CO Industrie 123.870,93 0.0 9753.0 1447.0 15.Sept.2063 570.0
BRKHEC NEVADA POWER COMPANY Versorger 123.878,39 0.0 9856.0 304.0 01.Mai2029 370.0
PYPL PAYPAL HOLDINGS INC Industrie 123.886,89 0.0 6862.0 1450.0 01.Juni2050 325.0
MET METLIFE INC Finanzinstitute 123.924,43 0.0 10551.0 981.0 06.Feb.2041 588.0
DUK DUKE ENERGY INDIANA INC Versorger 123.971,62 0.0 11121.0 896.0 01.Apr.2039 645.0
OVV OVINTIV INC Industrie 123.983,93 0.0 11163.0 479.0 01.Nov.2031 738.0
KD KYNDRYL HOLDINGS INC Industrie 123.985,08 0.0 9124.0 517.0 15.Okt.2031 315.0
PERU PERU (REPUBLIC OF) Sovereigns 123.987,81 0.0 6367.0 1602.0 15.Jan.2072 360.0
HON HONEYWELL INTERNATIONAL INC Industrie 124.023,02 0.0 10628.0 821.0 15.März2037 570.0
VTRS MYLAN INC Industrie 124.086,41 0.0 8173.0 1167.0 15.Apr.2048 520.0
SPGI S&P GLOBAL INC Industrie 124.093,22 0.0 7070.0 1449.0 01.Dez.2049 325.0
GILD GILEAD SCIENCES INC Industrie 124.096,73 0.0 10289.0 348.0 15.Nov.2029 480.0
DUK DUKE ENERGY CORP Versorger 124.101,54 0.0 7748.0 1129.0 15.Juni2041 330.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 124.110,49 0.0 7070.0 1401.0 01.Dez.2049 350.0
MCD MCDONALDS CORPORATION MTN Industrie 124.144,91 0.0 11088.0 849.0 01.März2038 630.0
JNJ JOHNSON & JOHNSON Industrie 124.203,60 0.0 11073.0 322.0 01.Sept.2029 695.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 123.043,15 0.0 8839.0 471.0 15.Jan.2031 175.0
KR KROGER CO Industrie 123.079,62 0.0 9608.0 1225.0 15.Jan.2049 540.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 123.089,95 0.0 9812.0 1380.0 01.Dez.2054 550.0
ELV ELEVANCE HEALTH INC Finanzinstitute 123.109,25 0.0 10690.0 699.0 15.Dez.2034 595.0
NNN NNN REIT INC Finanzinstitute 123.110,07 0.0 9279.0 399.0 15.Apr.2030 250.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 123.133,57 0.0 10454.0 561.0 11.Jan.2033 559.0
DIS WALT DISNEY CO Industrie 123.144,89 0.0 9070.0 1234.0 15.Nov.2046 475.0
AMAT APPLIED MATERIALS INC Industrie 123.160,51 0.0 10251.0 314.0 15.Juni2029 480.0
EIX EDISON INTERNATIONAL Versorger 123.285,25 0.0 10645.0 330.0 15.Nov.2029 695.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 123.342,36 0.0 10243.0 963.0 01.Dez.2039 550.0
ITW ILLINOIS TOOL WORKS INC Industrie 123.343,64 0.0 9733.0 1051.0 15.Sept.2041 488.0
JEF JEFFERIES GROUP LLC Finanzinstitute 123.348,82 0.0 10065.0 101.0 15.Jan.2027 485.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 123.383,21 0.0 6636.0 1471.0 15.Mai2050 305.0
EFX EQUIFAX INC Industrie 123.383,25 0.0 10150.0 333.0 15.Sept.2029 480.0
PEP PEPSICO INC Industrie 123.387,32 0.0 9799.0 1027.0 01.Nov.2040 488.0
ATO ATMOS ENERGY CORPORATION Versorger 123.408,48 0.0 9747.0 1390.0 15.Jan.2056 545.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 123.419,02 0.0 9803.0 772.0 29.Okt.2035 463.0
IEX IDEX CORPORATION Industrie 123.443,07 0.0 9137.0 500.0 15.Juni2031 263.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 123.446,59 0.0 8651.0 1172.0 01.März2048 530.0
BRKHEC NEVADA POWER COMPANY Versorger 123.449,28 0.0 9247.0 404.0 01.Mai2030 240.0
EFX EQUIFAX INC Industrie 123.459,42 0.0 9463.0 401.0 15.Mai2030 310.0
FANG DIAMONDBACK ENERGY INC Industrie 123.476,51 0.0 7849.0 1369.0 15.März2052 425.0
TD TORONTO-DOMINION BANK/THE Finanzinstitute 123.505,63 0.0 10143.0 332.0 10.Sept.2034 515.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 123.554,23 0.0 6914.0 1581.0 15.Juli2056 330.0
MRK MERCK & CO INC Industrie 123.566,10 0.0 9455.0 1153.0 17.Mai2044 490.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 123.617,73 0.0 9713.0 279.0 15.Jan.2029 400.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 122.474,51 0.0 10472.0 634.0 05.März2034 588.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 122.548,39 0.0 10159.0 208.0 15.Mai2028 495.0
V VISA INC Industrie 122.581,37 0.0 8716.0 489.0 15.Feb.2031 110.0
PWR QUANTA SERVICES INC. Industrie 122.598,44 0.0 9364.0 434.0 01.Okt.2030 290.0
SON SONOCO PRODUCTS COMPANY Industrie 122.602,26 0.0 10072.0 331.0 01.Sept.2029 460.0
DUK DUKE ENERGY CORP Versorger 122.666,46 0.0 7001.0 1444.0 15.Juni2051 350.0
EA ELECTRONIC ARTS INC Industrie 122.734,94 0.0 9335.0 1663.0 15.Feb.2051 295.0
SWK STANLEY BLACK & DECKER INC Industrie 122.753,14 0.0 10016.0 259.0 15.Nov.2028 425.0
JBL JABIL INC Industrie 122.772,32 0.0 9312.0 454.0 15.Jan.2031 300.0
KR KROGER CO Industrie 122.779,88 0.0 9199.0 406.0 01.Mai2030 220.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 122.822,25 0.0 9048.0 1164.0 15.Mai2044 463.0
D DOMINION RESOURCES INC Versorger 122.840,96 0.0 11357.0 853.0 15.Juni2038 700.0
PPC PILGRIMS PRIDE CORP Industrie 122.853,18 0.0 11094.0 635.0 15.Mai2034 688.0
BFB BROWN-FORMAN CORPORATION Industrie 122.917,01 0.0 9028.0 930.0 15.Apr.2038 400.0
MO ALTRIA GROUP INC Industrie 122.954,15 0.0 10074.0 405.0 06.Aug.2030 450.0
HPQ HP INC Industrie 122.965,98 0.0 10593.0 703.0 25.Apr.2035 610.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 122.986,90 0.0 10112.0 694.0 10.Sept.2034 472.0
SYK STRYKER CORPORATION Industrie 122.990,66 0.0 10228.0 269.0 08.Dez.2028 485.0
OKE ONEOK INC Industrie 121.914,17 0.0 9981.0 136.0 13.Juli2027 400.0
HON HONEYWELL INTERNATIONAL INC Industrie 121.924,94 0.0 9586.0 1501.0 01.März2064 535.0
COP BURLINGTON RESOURCES LLC Industrie 121.989,90 0.0 11360.0 461.0 15.Aug.2031 720.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 122.039,71 0.0 10362.0 686.0 15.Jan.2035 567.0
NOV NOV INC Industrie 122.046,86 0.0 9741.0 358.0 01.Dez.2029 360.0
EIX EDISON INTERNATIONAL Versorger 122.071,73 0.0 10443.0 362.0 15.März2030 625.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 122.098,83 0.0 10138.0 1097.0 01.Dez.2043 575.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 122.103,44 0.0 8940.0 505.0 15.Juli2031 238.0
AEE AMEREN CORPORATION Versorger 122.113,05 0.0 9614.0 447.0 15.Jan.2031 350.0
STNFHC STANFORD HEALTH CARE Industrie 122.144,99 0.0 7839.0 1364.0 15.Nov.2048 379.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 122.153,33 0.0 10053.0 425.0 01.Dez.2030 474.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 122.170,05 0.0 10044.0 244.0 25.Aug.2028 415.0
K KELLANOVA Industrie 122.209,21 0.0 11467.0 437.0 01.Apr.2031 745.0
WSTP WESTPAC BANKING CORP Finanzinstitute 122.223,64 0.0 9041.0 504.0 03.Juni2031 215.0
INTU INTUIT INC Industrie 122.266,52 0.0 8984.0 428.0 15.Juli2030 165.0
LAZ LAZARD GROUP LLC Finanzinstitute 122.276,73 0.0 10071.0 242.0 19.Sept.2028 450.0
T AT&T INC Industrie 122.285,34 0.0 9992.0 1008.0 15.Aug.2041 555.0
ELV ELEVANCE HEALTH INC Finanzinstitute 122.286,74 0.0 9739.0 549.0 15.Mai2032 410.0
WSTP WESTPAC BANKING CORP Finanzinstitute 122.289,07 0.0 7612.0 1163.0 18.Nov.2041 313.0
BBY BEST BUY CO INC Industrie 122.291,12 0.0 10088.0 245.0 01.Okt.2028 445.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 122.293,56 0.0 11430.0 462.0 15.Sept.2031 788.0
OKE ONEOK INC Industrie 122.298,30 0.0 9677.0 336.0 01.Sept.2029 340.0
KIM KIMCO REALTY OP LLC Finanzinstitute 122.330,54 0.0 9348.0 438.0 01.Okt.2030 270.0
NEE FLORIDA POWER AND LIGHT CO Versorger 122.363,22 0.0 10888.0 853.0 01.Feb.2038 595.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 122.421,75 0.0 9361.0 1368.0 15.Mai2053 515.0
ZTS ZOETIS INC Industrie 122.430,71 0.0 8050.0 1303.0 12.Sept.2047 395.0
BRKHEC PACIFICORP Versorger 121.284,66 0.0 5909.0 1513.0 15.Juni2052 290.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 121.341,72 0.0 10100.0 182.0 15.Dez.2027 460.0
HUM HUMANA INC Finanzinstitute 121.376,89 0.0 8538.0 1202.0 15.März2047 480.0
OKE ONEOK INC Industrie 121.411,91 0.0 8772.0 1194.0 13.Juli2047 495.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 121.431,13 0.0 7282.0 1065.0 01.Okt.2040 338.0
EXC COMMONWEALTH EDISON COMPANY Versorger 121.471,38 0.0 7702.0 1306.0 15.Aug.2047 375.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 121.493,62 0.0 10051.0 735.0 30.Apr.2035 488.0
OKE ONEOK PARTNERS LP Industrie 121.500,26 0.0 10322.0 951.0 01.Feb.2041 613.0
PFE PFIZER INC Industrie 121.516,45 0.0 8954.0 1188.0 15.Mai2044 440.0
APH AMPHENOL CORPORATION Industrie 121.522,25 0.0 10099.0 306.0 01.Juni2029 435.0
ENBCN ENBRIDGE INC Industrie 121.557,42 0.0 10505.0 258.0 15.Nov.2028 600.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 121.560,09 0.0 11361.0 566.0 01.März2033 688.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 121.569,96 0.0 9273.0 387.0 13.Feb.2030 215.0
KR KROGER CO Industrie 121.576,99 0.0 11406.0 436.0 01.Apr.2031 750.0
ELV ELEVANCE HEALTH INC Finanzinstitute 121.678,21 0.0 8342.0 1370.0 15.Mai2052 455.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 121.700,28 0.0 10092.0 346.0 22.Nov.2029 560.0
DINO HF SINCLAIR CORP Industrie 121.716,10 0.0 10330.0 426.0 15.Jan.2031 575.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 121.733,53 0.0 10389.0 762.0 14.Feb.2037 544.0
LRCX LAM RESEARCH CORPORATION Industrie 121.733,84 0.0 9230.0 1285.0 15.März2049 488.0
TELVIS GRUPO TELEVISA SAB Industrie 121.743,42 0.0 8725.0 842.0 15.Jan.2040 663.0
RCICN ROGERS COMMUNICATIONS INC Industrie 121.831,37 0.0 8578.0 1068.0 15.März2042 450.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrie 121.846,07 0.0 8098.0 1314.0 01.Juni2047 392.0
KIM KIMCO REALTY OP LLC Finanzinstitute 121.856,52 0.0 9300.0 552.0 01.Apr.2032 320.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 120.716,55 0.0 10321.0 196.0 01.März2028 560.0
WCNCN WASTE CONNECTIONS INC Industrie 120.741,70 0.0 8847.0 550.0 15.Jan.2032 220.0
PFE PFIZER INC Industrie 120.789,67 0.0 10030.0 177.0 15.Nov.2027 388.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 120.812,28 0.0 10491.0 530.0 15.Juni2032 590.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 120.831,19 0.0 9212.0 551.0 15.März2032 300.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 120.869,83 0.0 10062.0 234.0 14.Juni2028 388.0
HNDA AMERICAN HONDA FINANCE CORPORATION Industrie 120.873,60 0.0 10276.0 542.0 09.Juli2032 515.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 120.875,93 0.0 8310.0 1226.0 01.Juni2045 415.0
AL AIR LEASE CORPORATION Finanzinstitute 120.876,97 0.0 9278.0 449.0 01.Dez.2030 313.0
BANNER BANNER HEALTH Industrie 120.891,28 0.0 9332.0 373.0 01.Jan.2030 234.0
JNJ JOHNSON & JOHNSON Industrie 120.911,37 0.0 8916.0 445.0 01.Sept.2030 130.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 120.928,69 0.0 10024.0 265.0 05.Nov.2028 390.0
CSX CSX CORP Industrie 120.934,90 0.0 8820.0 1121.0 01.März2043 440.0
ACT ENACT HOLDINGS INC Finanzinstitute 120.939,10 0.0 10471.0 303.0 28.Mai2029 625.0
VOYA VOYA FINANCIAL INC Finanzinstitute 120.961,59 0.0 9950.0 688.0 20.Sept.2034 500.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 120.963,21 0.0 9973.0 106.0 15.März2027 390.0
MO ALTRIA GROUP INC Industrie 120.967,43 0.0 8576.0 1123.0 02.Mai2043 450.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 121.028,09 0.0 10308.0 315.0 26.Juli2030 525.0
PEP PEPSICO INC Industrie 121.064,77 0.0 7291.0 1197.0 21.Okt.2041 263.0
EXC EXELON CORPORATION Versorger 121.125,60 0.0 9305.0 1169.0 15.Juni2045 510.0
INTC INTEL CORPORATION Industrie 121.183,33 0.0 7026.0 1151.0 12.Aug.2041 280.0
OC OWENS CORNING Industrie 121.192,92 0.0 10524.0 665.0 15.Juni2034 570.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 121.207,18 0.0 9989.0 165.0 15.Sept.2028 404.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 121.242,43 0.0 9917.0 772.0 01.Feb.2036 470.0
BAX BAXTER INTERNATIONAL INC Industrie 121.249,38 0.0 10077.0 436.0 15.Dez.2030 490.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 121.249,57 0.0 10598.0 594.0 01.Juni2033 588.0
BXP BOSTON PROPERTIES LP Finanzinstitute 121.253,69 0.0 10290.0 683.0 15.Jan.2035 575.0
H HYATT HOTELS CORP Industrie 121.257,70 0.0 10290.0 309.0 30.Juni2029 525.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 121.271,02 0.0 7554.0 1258.0 01.Dez.2046 400.0
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority 121.261,52 0.0 9300.0 844.0 01.Juni2041 435.0
JNJ JOHNSON & JOHNSON Industrie 120.142,06 0.0 9921.0 110.0 03.März2027 295.0
ENBCN ENBRIDGE INC Industrie 120.142,47 0.0 9578.0 358.0 15.Nov.2029 313.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 120.151,48 0.0 8865.0 525.0 15.Nov.2031 320.0
MCD MCDONALDS CORPORATION MTN Industrie 120.223,40 0.0 10508.0 904.0 01.Feb.2039 570.0
CNA CNA FINANCIAL CORP Finanzinstitute 120.235,04 0.0 9896.0 151.0 15.Aug.2027 345.0
NOVANT Novant Health Industrie 120.237,46 0.0 6708.0 1493.0 01.Nov.2051 317.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 120.305,82 0.0 8440.0 1237.0 01.März2049 488.0
CVECN CENOVUS ENERGY INC Industrie 120.306,24 0.0 9982.0 457.0 20.März2031 465.0
CG CARLYLE GROUP INC/THE Finanzinstitute 120.329,52 0.0 9894.0 748.0 19.Sept.2035 505.0
CAG CONAGRA BRANDS INC Industrie 120.360,68 0.0 10223.0 715.0 01.Aug.2035 575.0
GIS GENERAL MILLS INC Industrie 120.362,72 0.0 9911.0 106.0 10.Feb.2027 320.0
IP INTERNATIONAL PAPER CO Industrie 120.364,17 0.0 10401.0 1007.0 15.Nov.2041 600.0
LMT LOCKHEED MARTIN CORPORATION Industrie 120.378,65 0.0 10404.0 1486.0 15.Nov.2063 590.0
ATH ATHENE HOLDING LTD Finanzinstitute 120.392,39 0.0 7050.0 1355.0 25.Mai2051 395.0
AMAT APPLIED MATERIALS INC Industrie 120.423,75 0.0 9929.0 447.0 15.Jan.2031 400.0
KVUE KENVUE INC Industrie 120.436,38 0.0 9131.0 1481.0 22.März2063 520.0
KEY KEYCORP MTN Finanzinstitute 120.453,88 0.0 10007.0 615.0 01.Juni2033 479.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 120.459,37 0.0 9431.0 396.0 13.Apr.2030 275.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 120.468,80 0.0 9991.0 432.0 14.Nov.2031 434.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 120.500,49 0.0 10317.0 363.0 28.Feb.2030 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 120.505,33 0.0 7404.0 1402.0 15.Feb.2050 355.0
LH LABORATORY CORPORATION OF AMERICA Industrie 120.536,13 0.0 9934.0 697.0 01.Okt.2034 480.0
SW WRKCO INC Industrie 120.567,18 0.0 9939.0 222.0 01.Juni2028 390.0
K KELLANOVA Industrie 120.573,54 0.0 8828.0 1231.0 01.Apr.2046 450.0
SO SOUTHERN COMPANY (THE) Versorger 120.588,06 0.0 9916.0 717.0 15.März2035 485.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 120.593,01 0.0 9226.0 1072.0 15.Nov.2041 463.0
EQNR EQUINOR ASA Agency 120.640,87 0.0 8900.0 1100.0 23.Nov.2041 425.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 120.655,13 0.0 6612.0 1481.0 01.März2050 290.0
MDC MDC HOLDINGS INC Industrie 120.660,42 0.0 9388.0 997.0 15.Jan.2043 600.0
IP INTERNATIONAL PAPER CO Industrie 120.672,44 0.0 8861.0 1148.0 15.Juni2044 480.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 120.673,62 0.0 9859.0 1355.0 15.Aug.2054 550.0
ATH ATHENE HOLDING LTD Finanzinstitute 120.683,96 0.0 9930.0 643.0 15.Okt.2054 663.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 119.588,16 0.0 8152.0 1269.0 01.Apr.2047 415.0
OKE ONEOK INC Industrie 119.599,55 0.0 9101.0 1092.0 15.Okt.2043 515.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 119.604,33 0.0 9081.0 499.0 15.Juli2031 270.0
ADI ANALOG DEVICES INC Industrie 119.623,55 0.0 7412.0 1176.0 01.Okt.2041 280.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 119.624,39 0.0 10387.0 1366.0 15.Juni2055 595.0
EMN EASTMAN CHEMICAL COMPANY Industrie 119.647,32 0.0 10206.0 319.0 01.Aug.2029 500.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 119.668,40 0.0 10539.0 526.0 15.Sept.2037 590.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrie 119.681,63 0.0 8754.0 1194.0 15.Mai2044 427.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 119.711,21 0.0 7555.0 1373.0 15.Juli2050 380.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 119.718,28 0.0 9778.0 1343.0 15.Aug.2054 555.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 119.740,67 0.0 9547.0 359.0 15.Nov.2029 300.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 119.806,09 0.0 10217.0 235.0 13.Juli2028 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 119.809,18 0.0 11307.0 517.0 01.Mai2032 700.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 119.812,07 0.0 9555.0 1028.0 01.Dez.2044 464.0
PSX PHILLIPS 66 CO Industrie 119.822,76 0.0 8763.0 1191.0 01.Okt.2046 490.0
NFG NATIONAL FUEL GAS COMPANY Industrie 119.836,17 0.0 9126.0 468.0 01.März2031 295.0
XEL XCEL ENERGY INC Versorger 119.886,82 0.0 9961.0 538.0 01.Juni2032 460.0
KO COCA-COLA CO Industrie 119.890,53 0.0 9546.0 212.0 05.März2028 150.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 119.902,36 0.0 8146.0 1335.0 15.Juni2048 405.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 119.935,07 0.0 6973.0 1421.0 30.März2051 350.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 119.963,68 0.0 7913.0 1197.0 15.Apr.2046 440.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 119.964,66 0.0 10942.0 623.0 15.Nov.2033 590.0
WELL WELLTOWER OP LLC Finanzinstitute 119.971,60 0.0 9107.0 540.0 15.Jan.2032 275.0
KR KROGER CO Industrie 119.980,88 0.0 8812.0 472.0 15.Jan.2031 170.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 120.022,30 0.0 10794.0 610.0 15.Okt.2033 613.0
BIO BIO-RAD LABORATORIES INC Industrie 120.026,72 0.0 9911.0 115.0 15.März2027 330.0
WMB WILLIAMS COMPANIES INC Industrie 120.039,58 0.0 10003.0 1108.0 24.Juni2044 575.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 120.045,01 0.0 9493.0 377.0 15.Feb.2030 310.0
NEE FLORIDA POWER & LIGHT CO Versorger 120.061,58 0.0 8730.0 1094.0 01.Feb.2042 413.0
VZ VERIZON COMMUNICATIONS INC Industrie 120.062,15 0.0 9166.0 1062.0 01.Nov.2041 475.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 120.065,56 0.0 9494.0 1057.0 01.Okt.2041 484.0
BRKHEC MIDAMERICAN ENERGY HLDGS Versorger 118.934,69 0.0 10748.0 828.0 15.Mai2037 595.0
HP HELMERICH AND PAYNE INC Industrie 118.955,31 0.0 9878.0 694.0 01.Dez.2034 550.0
ENBCN ENBRIDGE INC Industrie 118.956,64 0.0 10747.0 413.0 15.Nov.2030 620.0
PERU PERU (REPUBLIC OF) Sovereigns 119.019,66 0.0 10036.0 158.0 25.Aug.2027 413.0
GPC GENUINE PARTS COMPANY Industrie 119.032,19 0.0 8790.0 454.0 01.Nov.2030 188.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 119.077,65 0.0 9775.0 1362.0 15.März2054 540.0
AN AUTONATION INC Industrie 119.097,42 0.0 9407.0 533.0 01.März2032 385.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 119.105,77 0.0 10220.0 293.0 13.März2029 490.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 119.111,82 0.0 10175.0 584.0 06.Feb.2033 475.0
UNP UNION PACIFIC CORPORATION Industrie 119.138,76 0.0 7599.0 1425.0 01.Okt.2051 380.0
CAH CARDINAL HEALTH INC Industrie 119.144,59 0.0 9920.0 136.0 15.Juni2027 341.0
PG PROCTER & GAMBLE CO Industrie 119.196,05 0.0 10182.0 662.0 29.Jan.2034 455.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 119.197,27 0.0 9463.0 252.0 16.Aug.2028 204.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 119.239,17 0.0 8413.0 1237.0 01.Apr.2047 450.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 119.240,38 0.0 10351.0 310.0 12.Juni2029 540.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 119.249,63 0.0 7945.0 1311.0 01.Nov.2047 394.0
AMD ADVANCED MICRO DEVICES INC Industrie 119.282,00 0.0 8492.0 1411.0 01.Juni2052 439.0
ROK ROCKWELL AUTOMATION INC Industrie 119.353,25 0.0 9836.0 289.0 01.März2029 350.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 119.354,17 0.0 11125.0 1263.0 15.Feb.2054 675.0
EXC EXELON CORPORATION Versorger 119.401,23 0.0 8443.0 1217.0 15.Apr.2046 445.0
BC BRUNSWICK CORP Industrie 119.413,73 0.0 8761.0 513.0 18.Aug.2031 240.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 119.415,08 0.0 9038.0 1295.0 01.März2049 470.0
GPN GLOBAL PAYMENTS INC Industrie 119.432,99 0.0 10192.0 540.0 15.Aug.2032 540.0
ES EVERSOURCE ENERGY Versorger 119.434,99 0.0 10595.0 650.0 15.Juli2034 595.0
AEE AMEREN ILLINOIS CO Versorger 119.450,51 0.0 7683.0 1341.0 01.Dez.2047 370.0
DUK DUKE ENERGY FLORIDA LLC Versorger 119.495,55 0.0 10796.0 1324.0 15.Nov.2053 620.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 118.370,76 0.0 9246.0 711.0 01.Sept.2046 300.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 118.353,44 0.0 10452.0 225.0 12.Juni2029 657.0
PEP PEPSICO INC Industrie 118.379,82 0.0 10114.0 400.0 23.Juli2030 430.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 118.398,94 0.0 9375.0 380.0 01.Feb.2030 245.0
EMR EMERSON ELECTRIC CO Industrie 118.465,78 0.0 6401.0 1569.0 21.Dez.2051 280.0
ATO ATMOS ENERGY CORPORATION Versorger 118.471,95 0.0 10192.0 1318.0 15.Okt.2052 575.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 118.476,41 0.0 9812.0 309.0 18.Apr.2029 335.0
BRKHEC PACIFICORP Versorger 118.483,33 0.0 10491.0 846.0 15.Juli2038 635.0
DOW DOW CHEMICAL CO Industrie 118.503,48 0.0 9059.0 1020.0 15.Nov.2041 525.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 118.575,58 0.0 9765.0 102.0 15.Jan.2027 263.0
DELL DELL INTERNATIONAL LLC Industrie 118.592,75 0.0 6886.0 1459.0 15.Dez.2051 345.0
KDP KEURIG DR PEPPER INC Industrie 118.599,74 0.0 8423.0 1203.0 15.Nov.2045 450.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 118.611,61 0.0 9428.0 1321.0 15.Mai2054 563.0
TXT TEXTRON INC Industrie 118.639,52 0.0 9059.0 478.0 15.März2031 245.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 118.671,90 0.0 10523.0 626.0 15.Jan.2034 600.0
ADI ANALOG DEVICES INC Industrie 118.716,74 0.0 6527.0 1521.0 01.Okt.2051 295.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 118.717,46 0.0 7560.0 1329.0 15.Sept.2047 360.0
PSD PUGET SOUND ENERGY INC Versorger 118.761,46 0.0 10314.0 673.0 15.Juni2034 533.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 118.823,58 0.0 7521.0 1341.0 01.Aug.2048 365.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 118.832,32 0.0 9883.0 135.0 01.Juni2027 315.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 118.867,42 0.0 9799.0 1350.0 15.Apr.2054 555.0
RSG REPUBLIC SERVICES INC Industrie 118.874,15 0.0 8740.0 643.0 15.März2033 238.0
ROP ROPER TECHNOLOGIES INC Industrie 118.903,98 0.0 9050.0 420.0 30.Juni2030 200.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 117.762,95 0.0 11515.0 586.0 15.Aug.2033 730.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 117.780,90 0.0 9607.0 1197.0 01.Dez.2055 670.0
DHI D R HORTON INC Industrie 117.795,65 0.0 10147.0 696.0 15.Okt.2034 500.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 117.801,33 0.0 10066.0 100.0 05.Feb.2027 460.0
HUM HUMANA INC Finanzinstitute 117.810,71 0.0 10526.0 569.0 01.März2033 588.0
GPN GLOBAL PAYMENTS INC Industrie 117.827,01 0.0 7453.0 1288.0 15.Aug.2049 415.0
CPB CAMPBELLS CO Industrie 117.828,91 0.0 9699.0 726.0 23.März2035 475.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 117.845,18 0.0 10652.0 627.0 15.Nov.2033 565.0
HCA HCA INC Industrie 117.855,41 0.0 8961.0 505.0 15.Juli2031 238.0
VTR VENTAS REALTY LP Finanzinstitute 117.927,19 0.0 8993.0 516.0 01.Sept.2031 250.0
CNA CNA FINANCIAL CORP Finanzinstitute 117.936,86 0.0 8999.0 431.0 15.Aug.2030 205.0
XOM EXXON MOBIL CORP Industrie 117.956,10 0.0 8028.0 1049.0 16.Aug.2039 300.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 117.969,42 0.0 8430.0 1321.0 15.März2049 430.0
CME CME GROUP INC Finanzinstitute 117.976,83 0.0 10138.0 375.0 15.März2030 440.0
DAL DELTA AIR LINES INC Industrie 118.032,54 0.0 9778.0 348.0 28.Okt.2029 375.0
COR CENCORA INC Industrie 118.110,62 0.0 9419.0 404.0 15.Mai2030 280.0
APA APA CORP (US) Industrie 118.120,31 0.0 10029.0 1207.0 15.Feb.2055 675.0
KHC KRAFT HEINZ FOODS CO Industrie 118.130,68 0.0 11065.0 506.0 15.März2032 675.0
AMGN AMGEN INC Industrie 118.158,34 0.0 6004.0 1571.0 01.Sept.2053 277.0
ORIX ORIX CORPORATION Finanzinstitute 118.181,33 0.0 10142.0 335.0 10.Sept.2029 465.0
DOC HEALTHPEAK OP LLC Finanzinstitute 118.205,22 0.0 10266.0 574.0 15.Dez.2032 525.0
WTRG ESSENTIAL UTILITIES INC Versorger 118.243,86 0.0 9381.0 1322.0 01.Mai2052 530.0
MU MICRON TECHNOLOGY INC Industrie 118.271,00 0.0 10117.0 360.0 15.Feb.2030 466.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 118.273,92 0.0 9341.0 498.0 15.Aug.2031 338.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 118.273,99 0.0 7292.0 1369.0 15.Sept.2049 365.0
KHC KRAFT HEINZ FOODS CO Industrie 118.284,50 0.0 9428.0 1263.0 01.Juni2050 550.0
DIS TWDC ENTERPRISES 18 CORP Industrie 118.314,85 0.0 8136.0 1173.0 01.Dez.2042 370.0
CMCSA COMCAST CORPORATION Industrie 117.186,94 0.0 11470.0 803.0 15.Aug.2037 695.0
MCO MOODYS CORPORATION Industrie 117.188,93 0.0 9005.0 1284.0 17.Dez.2048 488.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 117.199,57 0.0 7458.0 1405.0 15.März2051 375.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 117.199,90 0.0 7709.0 1307.0 15.Sept.2047 380.0
EXC COMMONWEALTH EDISON COMPANY Versorger 117.213,04 0.0 9557.0 1332.0 01.Feb.2053 530.0
SSMHLT SSM HEALTH CARE CORP Industrie 117.225,87 0.0 10162.0 213.0 01.Juni2028 489.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 117.226,44 0.0 10055.0 439.0 15.Jan.2031 470.0
GLPI GLP CAPITAL LP Industrie 117.254,52 0.0 10025.0 579.0 15.Feb.2033 525.0
MO ALTRIA GROUP INC Industrie 117.260,82 0.0 10444.0 694.0 06.Feb.2035 563.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 117.265,02 0.0 7468.0 1112.0 01.März2041 310.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 117.298,37 0.0 7443.0 1381.0 19.Aug.2049 360.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 117.327,12 0.0 10068.0 96.0 15.März2027 488.0
SO GEORGIA POWER COMPANY Versorger 117.340,47 0.0 10154.0 214.0 16.Mai2028 465.0
MA MASTERCARD INC Industrie 117.353,52 0.0 8975.0 485.0 15.März2031 190.0
CVS CVS HEALTH CORP Industrie 117.360,18 0.0 10501.0 915.0 15.Sept.2039 613.0
KHC KRAFT HEINZ FOODS CO Industrie 117.367,16 0.0 9985.0 727.0 15.Juli2035 500.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 117.391,58 0.0 8038.0 1345.0 01.Nov.2048 397.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 117.457,70 0.0 7982.0 1173.0 15.März2045 430.0
CSX CSX CORP Industrie 117.516,27 0.0 8581.0 1300.0 15.März2049 450.0
AMGN AMGEN INC Industrie 117.533,36 0.0 11153.0 823.0 01.Juni2037 638.0
BWP BOARDWALK PIPELINES LP Industrie 117.554,27 0.0 10463.0 662.0 01.Aug.2034 563.0
DUK DUKE ENERGY FLORIDA LLC Versorger 117.618,68 0.0 9042.0 545.0 15.Dez.2031 240.0
NKE NIKE INC Industrie 117.624,91 0.0 8059.0 1188.0 01.Mai2043 363.0
AEE AMEREN CORPORATION Versorger 117.656,39 0.0 9751.0 119.0 15.März2027 195.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 117.679,02 0.0 10030.0 310.0 30.Juni2029 420.0
FDX FEDEX CORP Industrie 117.739,66 0.0 9264.0 740.0 01.Feb.2035 390.0
FNBC0896 FNMA 30YR MBS Pass-Through 117.569,84 0.0 9481.0 593.0 01.Mai2046 350.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 116.764,46 0.0 9085.0 691.0 15.Feb.2047 300.0
LEN LENNAR CORPORATION Industrie 116.574,77 0.0 10287.0 393.0 30.Juli2030 520.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 116.743,52 0.0 8964.0 498.0 01.Juni2031 250.0
HP HELMERICH AND PAYNE INC Industrie 116.768,92 0.0 8914.0 517.0 29.Sept.2031 290.0
KEY KEYCORP MTN Finanzinstitute 116.796,11 0.0 9766.0 124.0 06.Apr.2027 225.0
BA BOEING CO Industrie 116.798,78 0.0 7143.0 1493.0 01.Aug.2059 395.0
D DOMINION ENERGY INC Versorger 116.858,83 0.0 10112.0 220.0 15.Mai2028 460.0
LOW LOWES COMPANIES INC Industrie 116.870,59 0.0 7227.0 1166.0 15.Sept.2041 280.0
CTVA EIDP INC Industrie 116.890,16 0.0 9250.0 420.0 15.Juli2030 230.0
AAPL APPLE INC Industrie 116.893,96 0.0 10114.0 389.0 10.Mai2030 415.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 116.896,95 0.0 7329.0 1578.0 01.Dez.2057 366.0
EIX EDISON INTERNATIONAL Versorger 117.054,92 0.0 10165.0 312.0 15.Juni2029 545.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 117.073,93 0.0 8833.0 1157.0 01.Apr.2044 450.0
ES EVERSOURCE ENERGY Versorger 117.145,28 0.0 9266.0 541.0 01.März2032 338.0
DG DOLLAR GENERAL CORP Industrie 117.146,89 0.0 10394.0 595.0 05.Juli2033 545.0
MA MASTERCARD INC Industrie 117.148,02 0.0 8044.0 1307.0 21.Nov.2046 380.0
FNMA3372 FNMA 15YR MBS Pass-Through 116.849,49 0.0 9977.0 250.0 01.Mai2033 400.0
BAC BANK OF AMERICA CORP Finanzinstitute 115.995,66 0.0 9554.0 1153.0 01.Apr.2044 488.0
SO AGL CAPITAL CORPORATION Versorger 116.070,96 0.0 10390.0 979.0 15.März2041 588.0
TELEFO TELEFONICA EMISIONES SAU Industrie 116.078,52 0.0 8452.0 1216.0 06.März2048 489.0
WFC WELLS FARGO & COMPANY Finanzinstitute 116.086,75 0.0 10538.0 808.0 15.Dez.2036 595.0
CLR CONTINENTAL RESOURCES INC Industrie 116.096,00 0.0 7975.0 1098.0 01.Juni2044 490.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 116.098,37 0.0 8906.0 539.0 15.Nov.2031 230.0
MMM 3M CO Industrie 116.118,24 0.0 6931.0 1413.0 26.Aug.2049 325.0
UPS UNITED PARCEL SERVICE INC Industrie 116.120,24 0.0 7151.0 1401.0 01.Sept.2049 340.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 116.123,51 0.0 9196.0 548.0 01.März2032 300.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 116.169,80 0.0 8491.0 1137.0 15.März2043 415.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 116.180,21 0.0 10032.0 380.0 29.Apr.2030 463.0
K KELLANOVA Industrie 116.188,84 0.0 10057.0 212.0 15.Mai2028 430.0
NI NISOURCE INC Versorger 116.212,44 0.0 9592.0 340.0 01.Sept.2029 295.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 116.221,03 0.0 10496.0 727.0 09.Mai2035 555.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 116.226,00 0.0 9516.0 1107.0 01.Sept.2044 540.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 116.234,12 0.0 10332.0 353.0 13.Jan.2031 525.0
STLD STEEL DYNAMICS INC Industrie 116.246,76 0.0 10375.0 672.0 15.Aug.2034 538.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 116.254,08 0.0 8387.0 1670.0 01.Juli2114 468.0
DUK DUKE ENERGY CORP Versorger 116.277,01 0.0 9763.0 319.0 15.Juni2029 340.0
ALLY ALLY FINANCIAL INC Finanzinstitute 116.281,76 0.0 10550.0 224.0 13.Juni2029 699.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 116.283,28 0.0 10324.0 269.0 12.Jan.2029 550.0
GPN GLOBAL PAYMENTS INC Industrie 116.283,56 0.0 9271.0 404.0 15.Mai2030 290.0
AWK AMERICAN WATER CAPITAL CORP Versorger 116.290,93 0.0 6820.0 1478.0 01.Juni2051 325.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 116.294,59 0.0 7903.0 1207.0 15.März2046 425.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 116.304,98 0.0 10413.0 670.0 28.März2055 670.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 116.340,88 0.0 9532.0 445.0 15.Jan.2031 370.0
EXC EXELON CORPORATION Versorger 116.348,72 0.0 10427.0 646.0 15.März2034 545.0
PFE WYETH LLC Industrie 116.358,15 0.0 10867.0 753.0 15.Feb.2036 600.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 116.362,97 0.0 9944.0 186.0 15.Jan.2028 395.0
AET AETNA INC Finanzinstitute 116.371,93 0.0 11066.0 835.0 15.Dez.2037 675.0
ABBNVX ABB FINANCE USA INC Industrie 116.384,20 0.0 10035.0 203.0 03.Apr.2028 380.0
DOV DOVER CORP Industrie 116.393,57 0.0 10478.0 756.0 15.Okt.2035 538.0
PLD PROLOGIS LP Finanzinstitute 116.397,60 0.0 10012.0 244.0 15.Sept.2028 400.0
HES HESS CORP Industrie 116.398,45 0.0 10821.0 935.0 15.Jan.2040 600.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 116.416,40 0.0 8780.0 1137.0 15.Feb.2045 490.0
NTAP NETAPP INC Industrie 116.480,02 0.0 9317.0 416.0 22.Juni2030 270.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 116.488,00 0.0 9978.0 973.0 15.Sept.2040 550.0
CMI CUMMINS INC Industrie 116.517,80 0.0 10079.0 219.0 09.Mai2028 425.0
HUM HUMANA INC Finanzinstitute 116.519,62 0.0 9170.0 1288.0 15.März2053 550.0
KIM KIMCO REALTY OP LLC Finanzinstitute 116.548,99 0.0 9982.0 719.0 01.März2035 485.0
NEE FLORIDA POWER AND LIGHT CO Versorger 115.400,59 0.0 10181.0 748.0 01.Juni2035 495.0
R RYDER SYSTEM INC MTN Industrie 115.428,42 0.0 10316.0 196.0 01.März2028 565.0
PYPL PAYPAL HOLDINGS INC Industrie 115.483,80 0.0 10017.0 134.0 01.Juni2027 390.0
QCOM QUALCOMM INCORPORATED Industrie 115.524,21 0.0 10005.0 547.0 20.Mai2032 425.0
SEP TEXAS EASTERN TRANSMISSION LP Industrie 115.576,12 0.0 11248.0 520.0 15.Juli2032 700.0
EQNR EQUINOR ASA Agency 115.640,24 0.0 8487.0 1050.0 06.Apr.2040 363.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 115.655,35 0.0 10326.0 525.0 01.Sept.2052 600.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 115.670,20 0.0 10454.0 670.0 18.Nov.2039 614.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 115.674,44 0.0 10384.0 453.0 21.März2031 510.0
SO ALABAMA POWER COMPANY Versorger 115.717,44 0.0 6530.0 1520.0 15.März2052 300.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 115.751,46 0.0 12042.0 688.0 15.Apr.2035 745.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 115.763,08 0.0 9577.0 202.0 01.Feb.2028 175.0
BRO BROWN & BROWN INC Finanzinstitute 115.773,87 0.0 8772.0 1321.0 17.März2052 495.0
AMT AMERICAN TOWER CORPORATION Industrie 115.821,99 0.0 10313.0 697.0 31.Jan.2035 540.0
MRK MERCK & CO INC Industrie 115.935,35 0.0 10051.0 1180.0 15.März2046 550.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 115.949,08 0.0 9980.0 568.0 01.Okt.2032 445.0
TMUS T-MOBILE USA INC Industrie 115.950,22 0.0 9923.0 1434.0 15.Sept.2062 580.0
LLY ELI LILLY AND COMPANY Industrie 115.957,68 0.0 9475.0 1522.0 14.Aug.2064 520.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 114.821,62 0.0 8706.0 1265.0 15.März2048 460.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 114.837,83 0.0 10845.0 1297.0 01.Nov.2052 625.0
KHC KRAFT HEINZ FOODS CO Industrie 114.862,27 0.0 10294.0 709.0 15.März2035 540.0
MSFT MICROSOFT CORPORATION Industrie 114.904,69 0.0 8061.0 1494.0 12.Feb.2055 400.0
CMI CUMMINS INC Industrie 114.917,42 0.0 10278.0 282.0 20.Feb.2029 490.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 114.989,73 0.0 10835.0 867.0 15.Apr.2038 605.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 115.016,97 0.0 10308.0 709.0 15.März2035 540.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 115.038,02 0.0 10422.0 303.0 04.Juni2029 650.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 115.126,30 0.0 5986.0 1511.0 15.Sept.2050 265.0
PPL PPL CAPITAL FUNDING INC Versorger 115.149,15 0.0 9934.0 381.0 15.Apr.2030 413.0
NEM NEWMONT CORPORATION Industrie 115.157,19 0.0 10832.0 712.0 01.Apr.2035 588.0
TXN TEXAS INSTRUMENTS INC Industrie 115.159,04 0.0 10286.0 650.0 08.Feb.2034 485.0
DOW DOW CHEMICAL CO Industrie 115.176,78 0.0 7891.0 1233.0 15.Mai2049 480.0
LII LENNOX INTERNATIONAL INC Industrie 115.195,22 0.0 10321.0 244.0 15.Sept.2028 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 115.199,85 0.0 10372.0 381.0 15.Apr.2030 524.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 115.204,19 0.0 9918.0 110.0 02.März2027 320.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 115.283,33 0.0 9981.0 131.0 15.Mai2027 370.0
CSX CSX CORP Industrie 115.298,07 0.0 8428.0 1179.0 15.März2044 410.0
WPC WP CAREY INC Finanzinstitute 115.299,89 0.0 9856.0 318.0 15.Juli2029 385.0
MPC MARATHON PETROLEUM CORP Industrie 115.346,50 0.0 9943.0 206.0 01.Apr.2028 380.0
WDSAU WOODSIDE FINANCE LTD Industrie 115.359,17 0.0 10432.0 528.0 19.Mai2032 570.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 115.365,34 0.0 10250.0 232.0 07.Juli2028 513.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 115.376,34 0.0 10475.0 267.0 15.Dez.2028 570.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 115.378,45 0.0 10310.0 697.0 01.März2035 570.0
EXC COMMONWEALTH EDISON COMPANY Versorger 115.389,14 0.0 10452.0 1367.0 01.Juni2055 595.0
TBOND TREASURY BOND Schuldverschreibungen 115.062,72 0.0 7742.0 1350.0 15.Mai2045 300.0
FNBM3919 FNMA 15YR MBS Pass-Through 115.234,07 0.0 9762.0 222.0 01.Feb.2033 300.0
AMCR AMCOR GROUP FINANCE PLC Industrie 114.256,32 0.0 10340.0 305.0 23.Mai2029 545.0
RSG REPUBLIC SERVICES INC Industrie 114.268,48 0.0 10273.0 661.0 01.Apr.2034 500.0
DUK DUKE ENERGY PROGRESS LLC Versorger 114.292,81 0.0 7521.0 1327.0 15.Sept.2047 360.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 114.302,72 0.0 8602.0 1294.0 20.Jan.2049 445.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 114.338,13 0.0 10185.0 190.0 10.Jan.2028 460.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 114.351,93 0.0 10257.0 246.0 15.Sept.2028 505.0
WSTP WESTPAC BANKING CORP Finanzinstitute 114.354,76 0.0 9493.0 376.0 16.Jan.2030 265.0
LEA LEAR CORPORATION Industrie 114.360,14 0.0 9092.0 1247.0 15.Mai2049 525.0
NDAQ NASDAQ INC Finanzinstitute 114.376,53 0.0 7146.0 1166.0 21.Dez.2040 250.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 114.377,75 0.0 10278.0 292.0 01.Apr.2029 520.0
AWK AMERICAN WATER CAPITAL CORP Versorger 114.446,52 0.0 9781.0 1352.0 01.März2054 545.0
INTC INTEL CORPORATION Industrie 114.450,23 0.0 10234.0 440.0 21.Feb.2031 500.0
OVV OVINTIV INC Industrie 114.451,02 0.0 10624.0 582.0 15.Juli2033 625.0
KRC KILROY REALTY LP Finanzinstitute 114.455,10 0.0 9800.0 324.0 15.Aug.2029 425.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 114.500,78 0.0 6933.0 1418.0 13.Sept.2049 325.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 114.509,49 0.0 10204.0 737.0 15.Aug.2035 515.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 114.557,79 0.0 10175.0 716.0 01.Aug.2035 570.0
HSY HERSHEY COMPANY THE Industrie 114.594,23 0.0 10259.0 368.0 24.Feb.2030 475.0
NVT NVENT FINANCE SARL Industrie 114.610,38 0.0 10055.0 204.0 15.Apr.2028 455.0
AEE UNION ELECTRIC CO Versorger 114.643,25 0.0 10321.0 722.0 15.Apr.2035 525.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 114.648,88 0.0 10264.0 366.0 05.März2031 525.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 114.655,18 0.0 9879.0 1297.0 02.März2053 575.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 114.658,79 0.0 9819.0 954.0 15.März2040 550.0
ET ENERGY TRANSFER LP Industrie 114.697,08 0.0 10307.0 374.0 01.Apr.2030 520.0
ENBCN ENBRIDGE INC Industrie 114.711,72 0.0 10312.0 292.0 05.Apr.2029 530.0
OTIS OTIS WORLDWIDE CORP Industrie 114.721,04 0.0 10379.0 500.0 19.Nov.2031 513.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 114.745,75 0.0 9832.0 409.0 10.Sept.2030 505.0
NTRCN NUTRIEN LTD Industrie 114.769,09 0.0 9150.0 1110.0 01.Juni2043 490.0
EQR ERP OPERATING LP Finanzinstitute 114.769,78 0.0 10041.0 263.0 01.Dez.2028 415.0
ALLY ALLY FINANCIAL INC Finanzinstitute 114.775,33 0.0 10606.0 264.0 03.Jan.2030 685.0
EQIX EQUINIX INC Industrie 114.806,67 0.0 6297.0 1497.0 15.Sept.2051 295.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 114.673,87 0.0 11140.0 986.0 01.Juli2045 682.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 113.640,37 0.0 6671.0 1512.0 08.Juni2051 305.0
NXPI NXP BV Industrie 113.737,67 0.0 10157.0 736.0 19.Aug.2035 525.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 113.742,28 0.0 10241.0 723.0 15.Apr.2035 520.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 113.743,74 0.0 11172.0 950.0 01.Sept.2040 645.0
ETR ENTERGY CORPORATION Versorger 113.744,68 0.0 9474.0 238.0 15.Juni2028 190.0
STT STATE STREET CORP Finanzinstitute 113.751,88 0.0 10143.0 578.0 26.Jan.2034 482.0
STT STATE STREET CORP Finanzinstitute 113.776,52 0.0 9810.0 109.0 07.Feb.2028 220.0
PRI PRIMERICA INC Finanzinstitute 113.852,18 0.0 9081.0 532.0 19.Nov.2031 280.0
ALLE ALLEGION US HOLDING CO INC Industrie 113.881,45 0.0 9908.0 162.0 01.Okt.2027 355.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 113.885,22 0.0 10145.0 149.0 21.Juli2028 489.0
PKG PACKAGING CORP OF AMERICA Industrie 113.909,57 0.0 9897.0 182.0 15.Dez.2027 340.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 113.944,45 0.0 10146.0 1341.0 15.Aug.2055 585.0
INTC INTEL CORPORATION Industrie 114.060,47 0.0 9709.0 1041.0 10.Feb.2043 563.0
PG PROCTER & GAMBLE CO Industrie 114.065,27 0.0 10194.0 283.0 29.Jan.2029 435.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 114.090,83 0.0 9759.0 1104.0 01.Sept.2043 515.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 114.109,25 0.0 9041.0 470.0 01.Feb.2031 220.0
MCD MCDONALDS CORPORATION MTN Industrie 114.117,75 0.0 10201.0 238.0 14.Aug.2028 480.0
PLD PROLOGIS LP Finanzinstitute 114.120,23 0.0 9915.0 182.0 15.Dez.2027 338.0
ETR ENTERGY TEXAS INC Versorger 114.158,98 0.0 10277.0 721.0 15.Apr.2035 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 114.164,06 0.0 10212.0 197.0 01.März2028 530.0
SUZANO SUZANO AUSTRIA GMBH Industrie 114.209,67 0.0 9449.0 258.0 15.Sept.2028 250.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 114.144,10 0.0 11146.0 1109.0 01.Aug.2049 675.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 113.142,35 0.0 9948.0 582.0 01.Jan.2049 450.0
SUCN SUNCOR ENERGY INC Industrie 113.054,95 0.0 7179.0 1381.0 04.März2051 375.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 113.084,56 0.0 9335.0 290.0 15.Jan.2029 200.0
CCI CROWN CASTLE INC Industrie 113.095,83 0.0 10131.0 243.0 01.Sept.2028 480.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 113.108,79 0.0 10075.0 99.0 08.Jan.2027 450.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 113.145,87 0.0 10618.0 600.0 15.Sept.2033 575.0
TXN TEXAS INSTRUMENTS INC Industrie 113.189,82 0.0 8949.0 983.0 15.März2039 388.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 113.311,88 0.0 10090.0 396.0 01.Juli2030 438.0
ATH ATHENE HOLDING LTD Finanzinstitute 113.325,08 0.0 10238.0 1260.0 19.Mai2055 663.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 113.332,70 0.0 11316.0 933.0 15.Juni2040 700.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 113.348,16 0.0 10164.0 205.0 03.März2028 455.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 113.364,57 0.0 10274.0 309.0 01.Juni2029 505.0
OMC OMNICOM GROUP INC Industrie 113.369,59 0.0 10228.0 693.0 01.Nov.2034 530.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 113.376,52 0.0 8155.0 1309.0 07.März2048 405.0
GMT GATX CORPORATION Finanzinstitute 113.385,07 0.0 11237.0 631.0 01.Mai2034 690.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 113.420,75 0.0 8951.0 1124.0 15.März2043 445.0
SBUX STARBUCKS CORPORATION Industrie 113.429,62 0.0 10140.0 585.0 15.Feb.2033 480.0
ILMN ILLUMINA INC Industrie 113.446,82 0.0 10296.0 179.0 13.Dez.2027 575.0
EXC EXELON CORPORATION Versorger 113.485,87 0.0 9365.0 545.0 15.März2032 335.0
FITB FIFTH THIRD BANCORP Finanzinstitute 113.504,77 0.0 9799.0 536.0 25.Apr.2033 434.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 113.513,45 0.0 10726.0 555.0 01.Nov.2032 575.0
VLO VALERO ENERGY CORPORATION Industrie 113.555,59 0.0 8950.0 1156.0 15.März2045 490.0
HON HONEYWELL INTERNATIONAL INC Industrie 113.579,72 0.0 10660.0 768.0 15.März2036 570.0
FRT FEDERAL REALTY OP LP Finanzinstitute 113.588,45 0.0 10247.0 213.0 01.Mai2028 538.0
MAR MARRIOTT INTERNATIONAL INC Industrie 113.632,17 0.0 10149.0 745.0 15.Okt.2035 525.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 112.469,68 0.0 8622.0 1295.0 01.Dez.2048 460.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 112.492,91 0.0 10055.0 241.0 15.Aug.2028 430.0
AZO AUTOZONE INC Industrie 112.536,86 0.0 10042.0 582.0 01.Feb.2033 475.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 112.545,31 0.0 6424.0 1557.0 15.Dez.2051 285.0
BACR BARCLAYS PLC Finanzinstitute 112.616,85 0.0 7739.0 1086.0 24.Nov.2042 333.0
KKR KKR & CO INC Finanzinstitute 112.632,70 0.0 10045.0 736.0 07.Aug.2035 510.0
ABT ABBOTT LABORATORIES Industrie 112.673,65 0.0 11226.0 857.0 30.Nov.2037 615.0
QCOM QUALCOMM INCORPORATED Industrie 112.675,52 0.0 10196.0 737.0 20.Mai2035 500.0
UPS UNITED PARCEL SERVICE INC Industrie 112.701,03 0.0 9750.0 1488.0 22.Mai2064 560.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 112.726,37 0.0 9325.0 391.0 15.März2030 250.0
BAYCAR BAYCARE HEALTH SYSTEM INC Industrie 112.745,45 0.0 7734.0 1412.0 15.Nov.2050 383.0
RSG REPUBLIC SERVICES INC Industrie 112.748,44 0.0 11080.0 941.0 01.März2040 620.0
EQR ERP OPERATING LP Finanzinstitute 112.766,23 0.0 10239.0 546.0 15.Juni2032 495.0
GE GENERAL ELECTRIC CO Industrie 112.801,76 0.0 10082.0 405.0 29.Juli2030 430.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 112.877,24 0.0 9736.0 540.0 15.Apr.2032 415.0
WMB WILLIAMS COMPANIES INC Industrie 112.921,27 0.0 9654.0 1097.0 04.März2044 540.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrie 112.932,30 0.0 8025.0 1287.0 15.Mai2046 384.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 112.967,09 0.0 9223.0 1177.0 01.Aug.2045 480.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 112.852,60 0.0 7759.0 955.0 01.Juni2041 371.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 112.742,46 0.0 9696.0 297.0 01.Nov.2034 300.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 111.922,08 0.0 10022.0 189.0 15.Feb.2028 425.0
EMN EASTMAN CHEMICAL COMPANY Industrie 111.964,91 0.0 10494.0 573.0 08.März2033 575.0
DUK PROGRESS ENERGY INC Versorger 112.039,37 0.0 10632.0 945.0 01.Dez.2039 600.0
HAS HASBRO INC Industrie 112.056,51 0.0 10605.0 649.0 14.Mai2034 605.0
AMAT APPLIED MATERIALS INC Industrie 112.080,15 0.0 10660.0 1019.0 15.Juni2041 585.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 112.085,58 0.0 10309.0 893.0 15.März2039 605.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 112.141,44 0.0 10077.0 112.0 20.März2027 450.0
CMS CONSUMERS ENERGY COMPANY Versorger 112.171,67 0.0 10167.0 307.0 30.Mai2029 460.0
DOC HEALTHPEAK OP LLC Finanzinstitute 112.190,76 0.0 9702.0 108.0 01.Feb.2027 135.0
D DOMINION ENERGY INC (NC5.5) Versorger 112.204,23 0.0 10413.0 331.0 01.Feb.2055 688.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 112.263,36 0.0 10156.0 180.0 15.Nov.2027 460.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 112.322,63 0.0 10594.0 665.0 15.Apr.2034 538.0
PG PROCTER & GAMBLE CO Industrie 112.327,17 0.0 10142.0 350.0 24.Okt.2029 415.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 112.337,40 0.0 9644.0 569.0 01.Sept.2032 395.0
FDX FEDEX CORP Industrie 112.356,35 0.0 9306.0 1283.0 15.Mai2050 525.0
VZ VERIZON COMMUNICATIONS INC Industrie 112.400,94 0.0 11064.0 608.0 15.Sept.2033 640.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 111.291,91 0.0 9960.0 240.0 20.Juli2028 367.0
EXC PECO ENERGY CO Versorger 111.334,27 0.0 9537.0 1379.0 15.Sept.2054 525.0
SO GEORGIA POWER COMPANY Versorger 111.350,13 0.0 10028.0 255.0 01.Okt.2028 400.0
AON AON CORP Finanzinstitute 111.358,32 0.0 10112.0 264.0 15.Dez.2028 450.0
CMI CUMMINS INC Industrie 111.360,20 0.0 6105.0 1530.0 01.Sept.2050 260.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 111.398,99 0.0 10014.0 339.0 05.Sept.2029 375.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 111.424,34 0.0 7629.0 1400.0 30.Okt.2049 370.0
TXN TEXAS INSTRUMENTS INC Industrie 111.428,99 0.0 9495.0 1372.0 08.Feb.2054 515.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 111.447,56 0.0 8432.0 1258.0 15.Juni2047 450.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 111.447,79 0.0 10066.0 388.0 30.Apr.2030 438.0
DOW DOW CHEMICAL CO Industrie 111.455,72 0.0 9948.0 643.0 15.Feb.2034 515.0
DUK DUKE ENERGY CORP Versorger 111.466,89 0.0 8905.0 1199.0 15.Dez.2045 480.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 111.487,64 0.0 10043.0 168.0 28.Sept.2027 388.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 111.507,16 0.0 10540.0 730.0 01.Mai2035 540.0
SUCN SUNCOR ENERGY INC Industrie 111.566,01 0.0 10587.0 694.0 01.Dez.2034 595.0
VLO VALERO ENERGY CORPORATION Industrie 111.582,97 0.0 7413.0 1401.0 01.Juni2052 400.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 111.619,24 0.0 10356.0 651.0 01.Juli2034 570.0
HCA HCA INC Industrie 111.646,49 0.0 10009.0 1408.0 01.Apr.2064 610.0
CDW CDW LLC Industrie 111.727,48 0.0 9695.0 274.0 01.Dez.2028 328.0
KR KROGER CO Industrie 111.737,62 0.0 7694.0 1343.0 15.Jan.2050 395.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 111.771,91 0.0 10484.0 760.0 15.März2036 585.0
PSD PUGET SOUND ENERGY INC Versorger 111.858,84 0.0 10061.0 994.0 15.Apr.2041 564.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 111.656,41 0.0 10855.0 1138.0 01.Jan.2050 645.0
CTVA EIDP INC Industrie 110.702,44 0.0 10012.0 608.0 15.Mai2033 480.0
ASCHEA ASCENSION HEALTH Industrie 110.704,85 0.0 10029.0 429.0 15.Nov.2030 429.0
ETR ENTERGY LOUISIANA LLC Versorger 110.768,52 0.0 10402.0 648.0 15.März2034 535.0
ES EVERSOURCE ENERGY Versorger 110.770,60 0.0 9972.0 292.0 01.Apr.2029 425.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 110.779,78 0.0 9537.0 423.0 15.Sept.2030 350.0
HRB BLOCK FINANCIAL LLC Industrie 110.811,57 0.0 9525.0 242.0 15.Juli2028 250.0
SWK STANLEY BLACK & DECKER INC Industrie 110.826,34 0.0 10375.0 196.0 06.März2028 600.0
GLPI GLP CAPITAL LP Industrie 110.847,42 0.0 9905.0 1262.0 15.Sept.2054 625.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 110.866,88 0.0 9934.0 102.0 11.Jan.2027 320.0
IR INGERSOLL RAND INC Industrie 110.875,85 0.0 10065.0 1362.0 15.Juni2054 570.0
UNP UNION PACIFIC CORPORATION Industrie 110.896,10 0.0 5913.0 1686.0 16.Sept.2062 297.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 110.906,09 0.0 7268.0 1328.0 02.Aug.2046 320.0
WDC WESTERN DIGITAL CORPORATION Industrie 110.914,20 0.0 9532.0 289.0 01.Feb.2029 285.0
SYY SYSCO CORPORATION Industrie 110.927,36 0.0 10831.0 621.0 17.Jan.2034 600.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 110.934,60 0.0 9980.0 873.0 07.Okt.2037 489.0
CMS CONSUMERS ENERGY COMPANY Versorger 110.947,13 0.0 7280.0 1324.0 15.Aug.2046 325.0
WCNCN WASTE CONNECTIONS INC Industrie 111.025,80 0.0 10066.0 262.0 01.Dez.2028 425.0
AEP APPALACHIAN POWER CO Versorger 111.078,29 0.0 9919.0 551.0 01.Aug.2032 450.0
V VISA INC Industrie 111.096,84 0.0 7717.0 1113.0 15.Apr.2040 270.0
STZ CONSTELLATION BRANDS INC Industrie 111.106,93 0.0 8425.0 1248.0 09.Mai2047 450.0
EMN EASTMAN CHEMICAL COMPANY Industrie 111.159,15 0.0 10077.0 261.0 01.Dez.2028 450.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 111.177,25 0.0 9975.0 155.0 12.Aug.2027 360.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 111.193,22 0.0 8829.0 479.0 15.Feb.2031 185.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 111.208,91 0.0 8858.0 519.0 15.Nov.2031 360.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 111.214,82 0.0 9906.0 1311.0 15.Aug.2053 570.0
NI NISOURCE INC Versorger 111.238,19 0.0 7853.0 1313.0 30.März2048 395.0
ELV ELEVANCE HEALTH INC Finanzinstitute 111.262,94 0.0 9988.0 563.0 15.Sept.2032 460.0
APTV APTIV SWISS HOLDINGS LTD Industrie 111.283,64 0.0 9203.0 1219.0 15.März2049 540.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 111.215,35 0.0 9231.0 588.0 20.Apr.2048 350.0
UNANA UNILEVER CAPITAL CORP Industrie 110.131,25 0.0 6197.0 1561.0 12.Aug.2051 263.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 110.151,96 0.0 10147.0 1058.0 25.Sept.2043 595.0
DTE DTE ELECTRIC COMPANY Versorger 110.172,41 0.0 10329.0 648.0 01.März2034 520.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 110.173,56 0.0 9845.0 1356.0 01.März2054 545.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 110.176,40 0.0 8331.0 1285.0 15.Apr.2047 413.0
COKE COCA-COLA CONSOLIDATED INC Industrie 110.251,65 0.0 10465.0 667.0 01.Juni2034 545.0
EQR ERP OPERATING LP Finanzinstitute 110.253,15 0.0 9894.0 148.0 01.Aug.2027 325.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 110.281,49 0.0 9739.0 136.0 15.Mai2027 185.0
DUK DUKE ENERGY OHIO INC Versorger 110.323,69 0.0 10386.0 588.0 01.Apr.2033 525.0
HCA HCA INC Industrie 110.339,82 0.0 9966.0 433.0 15.Nov.2030 430.0
ADSK AUTODESK INC Industrie 110.354,29 0.0 9470.0 371.0 15.Jan.2030 285.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 110.363,11 0.0 10279.0 569.0 15.Jan.2033 525.0
ENBCN ENBRIDGE INC Industrie 110.387,12 0.0 9993.0 455.0 15.Feb.2031 450.0
EQNR EQUINOR ASA Agency 110.417,77 0.0 8451.0 1176.0 15.Mai2043 395.0
TRICN TR FINANCE LLC Industrie 110.420,19 0.0 10404.0 956.0 15.Apr.2040 585.0
CRHID CRH AMERICA FINANCE INC Industrie 110.442,20 0.0 9924.0 1372.0 09.Feb.2056 560.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 110.472,26 0.0 10292.0 228.0 13.Juli2028 512.0
APP APPLOVIN CORP Industrie 110.476,13 0.0 10005.0 1328.0 01.Dez.2054 595.0
ONT ONTARIO (PROVINCE OF) Local Authority 110.603,07 0.0 10326.0 361.0 15.Jan.2030 470.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 110.603,43 0.0 10271.0 309.0 15.Juli2029 595.0
FLS FLOWSERVE CORPORATION Industrie 110.632,63 0.0 9540.0 427.0 01.Okt.2030 350.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 110.664,22 0.0 9999.0 431.0 03.Nov.2030 430.0
DTE DTE ELECTRIC COMPANY Versorger 110.670,49 0.0 9580.0 218.0 01.Apr.2028 190.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 109.548,17 0.0 10225.0 189.0 01.Feb.2028 525.0
NEE FLORIDA POWER & LIGHT CO Versorger 109.557,95 0.0 9938.0 130.0 30.Mai2027 330.0
SUCN SUNCOR ENERGY INC. Industrie 109.567,13 0.0 11249.0 490.0 01.Feb.2032 715.0
RSG REPUBLIC SERVICES INC Industrie 109.571,12 0.0 10379.0 701.0 15.Nov.2034 520.0
WCNCN WASTE CONNECTIONS INC Industrie 109.590,22 0.0 9426.0 378.0 01.Feb.2030 260.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 109.611,08 0.0 7919.0 1257.0 01.Juni2045 375.0
ET ENERGY TRANSFER PARTNERS LP Industrie 109.617,87 0.0 9828.0 1049.0 01.Okt.2043 595.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 109.702,17 0.0 11254.0 1274.0 15.Jan.2054 665.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 109.714,20 0.0 10393.0 602.0 15.Mai2033 515.0
SYY SYSCO CORPORATION Industrie 109.723,89 0.0 10321.0 412.0 23.Sept.2030 510.0
SKT TANGER PROPERTIES LP Finanzinstitute 109.729,57 0.0 9058.0 512.0 01.Sept.2031 275.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 109.753,07 0.0 6195.0 1492.0 15.Sept.2050 280.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 109.770,12 0.0 6962.0 1348.0 30.Juli2046 300.0
SANFP SANOFI SA Industrie 109.772,16 0.0 9974.0 227.0 19.Juni2028 363.0
BAC BANK OF AMERICA CORP Finanzinstitute 109.775,76 0.0 9065.0 1185.0 21.Apr.2045 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 109.836,50 0.0 9441.0 1297.0 15.Apr.2054 575.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 109.891,42 0.0 10408.0 664.0 15.Mai2034 538.0
SWX SOUTHWEST GAS CORP Versorger 109.908,23 0.0 9906.0 208.0 01.Apr.2028 370.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 109.912,92 0.0 10345.0 715.0 01.Apr.2035 535.0
LLY ELI LILLY AND COMPANY Industrie 109.973,06 0.0 10845.0 830.0 15.März2037 555.0
XEL XCEL ENERGY INC Versorger 109.990,86 0.0 9989.0 212.0 15.Juni2028 400.0
VICI VICI PROPERTIES LP Industrie 110.013,71 0.0 10345.0 644.0 01.Apr.2034 575.0
CATMED COMMONSPIRIT HEALTH Industrie 110.072,79 0.0 9664.0 339.0 01.Okt.2029 335.0
CAS CALIFORNIA ST Local Authority 110.093,53 0.0 10877.0 488.0 01.Okt.2031 575.0
OC OWENS CORNING Industrie 108.994,20 0.0 8194.0 1246.0 15.Juli2047 430.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 109.002,39 0.0 9014.0 1164.0 01.Nov.2044 475.0
HON HONEYWELL INTERNATIONAL INC Industrie 109.005,03 0.0 10204.0 194.0 15.Feb.2028 495.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 109.035,03 0.0 10234.0 483.0 01.Sept.2031 480.0
PPL KENTUCKY UTILITIES COMPANY Versorger 109.045,18 0.0 10172.0 1343.0 15.Aug.2055 585.0
BA BOEING CO Industrie 109.054,04 0.0 9812.0 203.0 01.März2028 325.0
CARR CARRIER GLOBAL CORP Industrie 109.127,49 0.0 9831.0 111.0 15.Feb.2027 249.0
SNX TD SYNNEX CORP Industrie 109.133,63 0.0 8995.0 508.0 09.Aug.2031 265.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 109.140,56 0.0 9466.0 275.0 09.Nov.2028 195.0
GD GENERAL DYNAMICS CORPORATION Industrie 109.183,68 0.0 9084.0 501.0 01.Juni2031 225.0
BA BOEING CO Industrie 109.247,98 0.0 11311.0 876.0 15.März2039 688.0
AON AON CORP Finanzinstitute 109.252,80 0.0 10263.0 554.0 12.Sept.2032 500.0
MAR MARRIOTT INTERNATIONAL INC Industrie 109.308,08 0.0 10313.0 528.0 15.Apr.2032 510.0
HRL HORMEL FOODS CORPORATION Industrie 109.353,01 0.0 6610.0 1506.0 03.Juni2051 305.0
OGS ONE GAS INC Versorger 109.373,86 0.0 10299.0 293.0 01.Apr.2029 510.0
STT STATE STREET CORP Finanzinstitute 109.375,29 0.0 10336.0 173.0 04.Nov.2028 582.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 109.410,09 0.0 10876.0 829.0 15.Mai2037 600.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 109.429,94 0.0 8994.0 1431.0 18.Sept.2054 470.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 109.455,55 0.0 7675.0 1334.0 03.Feb.2048 365.0
GPN GLOBAL PAYMENTS INC Industrie 109.472,67 0.0 10236.0 317.0 15.Aug.2029 530.0
UPS UNITED PARCEL SERVICE INC Industrie 109.489,89 0.0 8305.0 1321.0 15.März2049 425.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 109.488,37 0.0 9626.0 334.0 01.Okt.2035 300.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 108.361,65 0.0 8921.0 544.0 01.Feb.2032 275.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 108.378,02 0.0 10255.0 703.0 15.Mai2035 615.0
DOC DOC DR LLC Finanzinstitute 108.384,14 0.0 8993.0 530.0 01.Nov.2031 263.0
AEE UNION ELECTRIC CO Versorger 108.400,93 0.0 9705.0 1331.0 15.März2053 545.0
DUK DUKE ENERGY CAROLINAS Versorger 108.434,61 0.0 10804.0 828.0 01.Juni2037 610.0
RICEUN RICE UNIVERSITY Industrie 108.443,02 0.0 7994.0 1197.0 15.Mai2045 357.0
LPLA LPL HOLDINGS INC Finanzinstitute 108.460,89 0.0 10315.0 724.0 15.Juni2035 575.0
KO COCA-COLA CO Industrie 108.467,71 0.0 7709.0 1161.0 05.Mai2041 288.0
TGT TARGET CORPORATION Industrie 108.508,11 0.0 7681.0 1291.0 15.Apr.2046 363.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 108.539,98 0.0 10299.0 1332.0 01.Juni2054 600.0
AZO AUTOZONE INC Industrie 108.549,91 0.0 9882.0 383.0 15.Apr.2030 400.0
FSK FS KKR CAPITAL CORP Finanzinstitute 108.553,58 0.0 10092.0 312.0 15.Aug.2029 688.0
MSI MOTOROLA SOLUTIONS INC Industrie 108.560,64 0.0 10243.0 297.0 15.Apr.2029 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 108.567,64 0.0 9793.0 114.0 26.Feb.2027 235.0
FCX FREEPORT-MCMORAN INC Industrie 108.570,71 0.0 10175.0 73.0 01.Sept.2029 525.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 108.595,88 0.0 8939.0 546.0 12.Jan.2032 245.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 108.601,66 0.0 9436.0 493.0 15.Juni2031 315.0
PSX PHILLIPS 66 CO Industrie 108.630,53 0.0 8523.0 1148.0 15.Feb.2045 468.0
AON AON CORP Finanzinstitute 108.681,03 0.0 9041.0 538.0 02.Dez.2031 260.0
LEG LEGGETT & PLATT INC Industrie 108.685,74 0.0 9843.0 177.0 15.Nov.2027 350.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 108.699,21 0.0 10609.0 420.0 15.Jan.2031 590.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 108.701,73 0.0 10157.0 737.0 15.Sept.2035 515.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 108.707,74 0.0 9422.0 362.0 07.Nov.2029 238.0
HSY HERSHEY COMPANY THE Industrie 108.708,86 0.0 9426.0 363.0 15.Nov.2029 245.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 108.746,36 0.0 9937.0 750.0 15.Sept.2035 480.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 108.761,26 0.0 10345.0 312.0 15.Juni2029 515.0
WEC WEC ENERGY GROUP INC Versorger 108.772,93 0.0 10150.0 187.0 15.Jan.2028 475.0
RSG REPUBLIC SERVICES INC Industrie 108.808,97 0.0 10350.0 648.0 15.Dez.2033 500.0
ETR ENTERGY TEXAS INC Versorger 108.876,37 0.0 9745.0 1348.0 15.Sept.2054 555.0
HD HOME DEPOT INC Industrie 108.903,70 0.0 9429.0 262.0 15.Sept.2028 150.0
TEL TYCO ELECTRONICS GROUP SA Industrie 108.924,34 0.0 8980.0 550.0 04.Feb.2032 250.0
ES NSTAR ELECTRIC CO Versorger 108.933,62 0.0 10222.0 368.0 01.März2030 485.0
FNBN3944 FNMA 30YR MBS Pass-Through 108.814,30 0.0 9688.0 593.0 01.Jan.2049 400.0
TVA TENNESSEE VALLEY AUTHORITY Agency 107.847,48 0.0 10640.0 965.0 15.Sept.2039 525.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 107.767,27 0.0 8279.0 1272.0 15.Dez.2046 420.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 107.790,35 0.0 9721.0 542.0 14.Apr.2032 400.0
EXC COMMONWEALTH EDISON COMPANY Versorger 107.791,02 0.0 7690.0 1299.0 15.Juni2046 365.0
O REALTY INCOME CORPORATION Finanzinstitute 107.796,44 0.0 8976.0 618.0 15.Dez.2032 285.0
COP CONOCOPHILLIPS Industrie 107.808,47 0.0 10717.0 879.0 15.Mai2038 590.0
WM WASTE MANAGEMENT INC Industrie 107.857,67 0.0 8500.0 1216.0 01.März2045 410.0
ADI ANALOG DEVICES INC Industrie 107.876,06 0.0 9685.0 1376.0 01.Apr.2054 530.0
BROWNU BROWN UNIVERSITY Industrie 107.876,33 0.0 6650.0 1496.0 01.Sept.2050 292.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 107.878,15 0.0 10142.0 118.0 19.März2027 500.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 107.909,86 0.0 10141.0 281.0 19.März2029 515.0
CUBE CUBESMART LP Finanzinstitute 107.951,99 0.0 10027.0 278.0 15.Feb.2029 438.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 107.954,80 0.0 10073.0 93.0 11.Jan.2027 460.0
LRCX LAM RESEARCH CORPORATION Industrie 107.970,18 0.0 6536.0 1510.0 15.Juni2050 288.0
NOKIA NOKIA OYJ Industrie 107.973,33 0.0 10726.0 891.0 15.Mai2039 663.0
LUV SOUTHWEST AIRLINES CO Industrie 107.993,78 0.0 9293.0 381.0 10.Feb.2030 263.0
DOW DOW CHEMICAL CO Industrie 108.003,69 0.0 10627.0 566.0 15.März2033 630.0
ADBE ADOBE INC Industrie 108.052,75 0.0 10574.0 699.0 17.Jan.2035 530.0
ROP ROPER TECHNOLOGIES INC Industrie 108.063,07 0.0 10122.0 517.0 15.Feb.2032 475.0
EOG EOG RESOURCES INC Industrie 108.091,56 0.0 9309.0 749.0 01.Apr.2035 390.0
GMT GATX CORPORATION Finanzinstitute 108.125,06 0.0 10284.0 730.0 15.Juni2035 550.0
VMC VULCAN MATERIALS COMPANY Industrie 108.139,77 0.0 10267.0 352.0 01.Dez.2029 495.0
APH AMPHENOL CORPORATION Industrie 108.165,84 0.0 9775.0 1392.0 15.Nov.2054 538.0
PARA PARAMOUNT GLOBAL Industrie 108.173,54 0.0 9713.0 201.0 15.Feb.2028 338.0
EMR EMERSON ELECTRIC CO Industrie 108.179,73 0.0 10246.0 973.0 15.Nov.2039 525.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 108.221,28 0.0 10133.0 651.0 15.Feb.2034 485.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 108.226,75 0.0 6655.0 1480.0 15.Feb.2051 305.0
MAR MARRIOTT INTERNATIONAL INC Industrie 108.246,69 0.0 10215.0 298.0 15.Apr.2029 490.0
RELLN RELX CAPITAL INC Industrie 108.251,03 0.0 10195.0 376.0 27.März2030 475.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 108.256,50 0.0 10235.0 729.0 01.Mai2035 510.0
MRK MERCK & CO INC Industrie 108.263,85 0.0 10764.0 811.0 15.Nov.2036 575.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 108.265,25 0.0 10143.0 1306.0 15.März2055 610.0
DUK DUKE ENERGY PROGRESS LLC Versorger 108.271,32 0.0 7663.0 1292.0 15.Okt.2046 370.0
WM WASTE MANAGEMENT INC Industrie 108.275,10 0.0 10146.0 588.0 15.Feb.2033 463.0
PYPL PAYPAL HOLDINGS INC Industrie 108.278,38 0.0 10195.0 721.0 01.Apr.2035 510.0
HON HONEYWELL INTERNATIONAL INC Industrie 108.310,88 0.0 6546.0 1523.0 01.Juni2050 280.0
OKE ONEOK INC Industrie 108.320,26 0.0 10118.0 739.0 15.Okt.2035 540.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 108.329,71 0.0 7392.0 1160.0 17.Sept.2041 293.0
CVS CVS HEALTH CORP Industrie 108.338,88 0.0 8572.0 1014.0 01.Apr.2040 413.0
CVS CVS HEALTH CORP Industrie 108.341,31 0.0 10094.0 1392.0 15.Sept.2065 625.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 107.195,34 0.0 8907.0 456.0 01.Nov.2030 175.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 107.196,40 0.0 10147.0 1267.0 14.Mai2049 560.0
JEF JEFFERIES GROUP INC Finanzinstitute 107.213,72 0.0 10443.0 1003.0 20.Jan.2043 650.0
DUK DUKE ENERGY CORP Versorger 107.229,38 0.0 7932.0 1330.0 15.Juni2049 420.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 107.231,96 0.0 10571.0 644.0 15.März2034 555.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 107.268,56 0.0 10160.0 133.0 14.Mai2027 500.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 107.271,45 0.0 10521.0 693.0 15.Feb.2035 575.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 107.299,63 0.0 7907.0 1288.0 15.Mai2046 375.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 107.349,09 0.0 9548.0 1370.0 01.Feb.2055 530.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 107.396,89 0.0 9531.0 1333.0 15.Jan.2053 525.0
ET ENERGY TRANSFER PARTNERS LP Industrie 107.398,59 0.0 10214.0 874.0 15.Juni2038 580.0
BATSLN BAT CAPITAL CORP Industrie 107.408,67 0.0 10100.0 522.0 16.März2032 474.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 107.410,58 0.0 10197.0 309.0 01.Juni2029 515.0
DUK DUKE ENERGY PROGRESS LLC Versorger 107.435,26 0.0 9620.0 1339.0 15.März2053 535.0
LKQ LKQ CORP Industrie 107.449,30 0.0 10729.0 591.0 15.Juni2033 625.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 107.456,52 0.0 10649.0 656.0 25.Apr.2035 592.0
SYY SYSCO CORPORATION Industrie 107.471,08 0.0 8634.0 1216.0 01.Apr.2046 450.0
SW WRKCO INC Industrie 107.482,75 0.0 9744.0 552.0 01.Juni2032 420.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 107.487,87 0.0 8944.0 460.0 01.Dez.2030 213.0
KMB KIMBERLY-CLARK CORPORATION Industrie 107.493,00 0.0 7908.0 1299.0 04.Mai2047 390.0
WSTP WESTPAC BANKING CORP Finanzinstitute 107.513,24 0.0 9949.0 116.0 08.März2027 335.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 107.514,39 0.0 8842.0 541.0 15.Jan.2032 265.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 107.559,03 0.0 9733.0 309.0 03.Mai2029 315.0
EQR ERP OPERATING LP Finanzinstitute 107.561,38 0.0 9634.0 322.0 01.Juli2029 300.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 107.588,74 0.0 8801.0 1275.0 01.März2052 525.0
GM GENERAL MOTORS CO Industrie 107.593,82 0.0 10640.0 696.0 15.Apr.2035 625.0
DOW DOW CHEMICAL CO Industrie 107.596,29 0.0 8766.0 1253.0 15.Feb.2054 560.0
DTE DTE ELECTRIC COMPANY Versorger 107.603,55 0.0 9263.0 547.0 01.März2032 300.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 107.699,90 0.0 7114.0 1446.0 15.Apr.2051 345.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 107.703,36 0.0 10110.0 159.0 01.Sept.2027 468.0
MPLX MPLX LP Industrie 107.717,30 0.0 8943.0 1210.0 01.Dez.2047 520.0
MAS MASCO CORP Industrie 107.728,32 0.0 8931.0 445.0 01.Okt.2030 200.0
DE DEERE & CO Industrie 106.624,94 0.0 10417.0 1366.0 19.Jan.2055 570.0
FANG DIAMONDBACK ENERGY INC Industrie 106.631,14 0.0 8092.0 1339.0 24.März2051 440.0
CMA COMERICA INCORPORATED Finanzinstitute 106.704,45 0.0 10431.0 272.0 30.Jan.2030 598.0
CAT CATERPILLAR INC Industrie 106.719,03 0.0 10526.0 751.0 15.Sept.2035 530.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 106.722,84 0.0 8444.0 1133.0 30.Sept.2042 400.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 106.762,52 0.0 9122.0 1016.0 15.Aug.2040 450.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 106.802,58 0.0 9610.0 537.0 25.März2032 400.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 106.808,39 0.0 10532.0 615.0 15.Sept.2033 540.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 106.844,64 0.0 10456.0 606.0 28.Juli2034 563.0
WAUNIV The Washington University Industrie 106.858,84 0.0 7302.0 1518.0 15.Apr.2054 352.0
WMB WILLIAMS COMPANIES INC Industrie 106.923,86 0.0 10537.0 577.0 15.März2033 565.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 106.988,05 0.0 10478.0 600.0 01.Aug.2033 555.0
MTNA ARCELORMITTAL SA Industrie 107.036,89 0.0 10007.0 322.0 16.Juli2029 425.0
DUK DUKE ENERGY INDIANA LLC Versorger 107.037,49 0.0 9606.0 1336.0 01.Apr.2053 540.0
BWP BOARDWALK PIPELINES LP Industrie 107.052,43 0.0 10127.0 295.0 03.Mai2029 480.0
HD HOME DEPOT INC Industrie 107.053,57 0.0 7041.0 1557.0 15.Sept.2056 350.0
ET ENERGY TRANSFER PARTNERS LP Industrie 107.100,46 0.0 10161.0 983.0 01.Juni2041 605.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 107.103,24 0.0 6901.0 1618.0 15.Juni2061 360.0
TSN TYSON FOODS INC Industrie 107.107,52 0.0 10554.0 641.0 15.März2034 570.0
IDA IDAHO POWER COMPANY MTN Versorger 107.112,87 0.0 10044.0 1355.0 15.März2055 570.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 107.121,74 0.0 8827.0 549.0 15.Jan.2032 225.0
JBSSBZ JBS USA LUX SA Industrie 107.142,98 0.0 7764.0 1329.0 02.Feb.2052 438.0
MASEDU MA ST SCH BLDG AUTH Local Authority 106.746,64 0.0 10470.0 730.0 15.Aug.2039 571.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 107.134,69 0.0 10393.0 1350.0 01.Juli2055 583.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 106.543,45 0.0 9441.0 618.0 01.Apr.2047 350.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 106.057,05 0.0 10443.0 1278.0 22.März2054 635.0
VMC VULCAN MATERIALS COMPANY Industrie 106.058,98 0.0 10064.0 1367.0 01.Dez.2054 570.0
BATSLN BAT CAPITAL CORP Industrie 106.078,03 0.0 8131.0 1055.0 25.Sept.2040 373.0
GOOGL ALPHABET INC Industrie 106.121,68 0.0 10048.0 583.0 15.Nov.2032 438.0
AEP AEP TEXAS INC Versorger 106.126,46 0.0 10056.0 539.0 15.Mai2032 470.0
CSX CSX CORP Industrie 106.134,08 0.0 7804.0 1378.0 01.Mai2050 395.0
EXC EXELON CORPORATION Versorger 106.150,02 0.0 7750.0 1388.0 15.März2052 410.0
H HYATT HOTELS CORP Industrie 106.161,64 0.0 10482.0 514.0 30.März2032 575.0
SPGI S&P GLOBAL INC Industrie 106.172,32 0.0 10049.0 298.0 01.Mai2029 425.0
LOW LOWES COMPANIES INC Industrie 106.266,34 0.0 8401.0 1288.0 05.Apr.2049 455.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 106.297,21 0.0 9118.0 1079.0 01.Apr.2044 545.0
MCO MOODYS CORPORATION Industrie 106.300,07 0.0 7236.0 1165.0 19.Aug.2041 275.0
ET ENERGY TRANSFER LP Industrie 106.342,77 0.0 9043.0 1054.0 01.Feb.2043 515.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 106.342,89 0.0 6385.0 1499.0 15.Okt.2052 313.0
D DOMINION RESOURCES INC/VA Versorger 106.346,45 0.0 8832.0 1171.0 01.Dez.2044 470.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 106.388,75 0.0 9004.0 1136.0 15.Juni2043 460.0
ROK ROCKWELL AUTOMATION INC Industrie 106.424,09 0.0 8382.0 1329.0 01.März2049 420.0
AEP INDIANA MICHIGAN POWER CO Versorger 106.442,67 0.0 10008.0 1330.0 01.Apr.2053 563.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 106.450,18 0.0 8314.0 1293.0 01.Juli2048 421.0
EQNR EQUINOR ASA Agency 106.460,86 0.0 7065.0 1445.0 18.Nov.2049 325.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 106.461,11 0.0 9982.0 1314.0 15.März2053 570.0
DCP DCP MIDSTREAM OPERATING LP Industrie 106.475,69 0.0 11542.0 385.0 16.Aug.2030 813.0
DUK DUKE ENERGY PROGRESS INC Versorger 106.484,01 0.0 8368.0 1212.0 15.Aug.2045 420.0
DE JOHN DEERE CAPITAL CORP Industrie 106.486,84 0.0 8810.0 476.0 15.Jan.2031 145.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 106.490,98 0.0 9126.0 455.0 01.Feb.2031 338.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 106.502,98 0.0 9183.0 554.0 15.März2032 285.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 106.527,46 0.0 8511.0 1398.0 15.Juni2052 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 106.534,31 0.0 8493.0 1426.0 01.Dez.2054 463.0
DUK DUKE ENERGY CORP Versorger 106.566,03 0.0 7752.0 1279.0 15.Aug.2047 395.0
FGG07459 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 105.814,55 0.0 9588.0 666.0 01.Aug.2043 350.0
BKH BLACK HILLS CORPORATION Versorger 105.424,55 0.0 9901.0 100.0 15.Jan.2027 315.0
SNX TD SYNNEX CORP Industrie 105.450,80 0.0 9934.0 745.0 10.Okt.2035 530.0
UPS UNITED PARCEL SERVICE INC Industrie 105.484,34 0.0 7773.0 1334.0 15.Nov.2047 375.0
DUK DUKE ENERGY OHIO INC Versorger 105.488,27 0.0 9902.0 280.0 01.Feb.2029 365.0
QHEL HYDRO-QUEBEC Local Authority 105.498,16 0.0 12309.0 401.0 15.Nov.2030 950.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 105.504,13 0.0 8341.0 1318.0 01.Apr.2049 432.0
AZN ASTRAZENECA PLC Industrie 105.525,87 0.0 6786.0 1529.0 28.Mai2051 300.0
CMI CUMMINS INC Industrie 105.530,47 0.0 10376.0 647.0 20.Feb.2034 515.0
NI NISOURCE INC Versorger 105.550,66 0.0 10305.0 309.0 01.Juli2029 520.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 105.553,18 0.0 8757.0 1229.0 20.Nov.2045 413.0
WELL WELLTOWER OP LLC Finanzinstitute 105.553,42 0.0 11171.0 961.0 15.März2041 650.0
NOC NORTHROP GRUMMAN CORP Industrie 105.555,40 0.0 9926.0 103.0 01.Feb.2027 320.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 105.555,87 0.0 9944.0 289.0 15.März2029 395.0
SNX TD SYNNEX CORP Industrie 105.616,96 0.0 9970.0 280.0 17.Jan.2029 430.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 105.681,33 0.0 9577.0 168.0 14.Sept.2027 110.0
NXPI NXP BV Industrie 105.685,00 0.0 10037.0 133.0 01.Juni2027 440.0
PG PROCTER & GAMBLE CO Industrie 105.689,63 0.0 8720.0 1063.0 25.März2040 355.0
DG DOLLAR GENERAL CORP Industrie 105.698,14 0.0 10006.0 210.0 01.Mai2028 413.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 105.748,42 0.0 8741.0 519.0 15.Aug.2031 200.0
VTR VENTAS REALTY LP Finanzinstitute 105.750,25 0.0 10290.0 536.0 15.Juli2032 510.0
AMT AMERICAN TOWER CORPORATION Industrie 105.786,26 0.0 6604.0 1466.0 15.Juni2050 310.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 105.787,43 0.0 8804.0 1143.0 15.Juni2043 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 105.789,49 0.0 10389.0 609.0 15.Aug.2033 530.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 105.799,33 0.0 10510.0 804.0 15.Mai2067 650.0
VRSK VERISK ANALYTICS INC Industrie 105.819,72 0.0 7259.0 1402.0 15.Mai2050 363.0
A AGILENT TECHNOLOGIES INC Industrie 105.828,88 0.0 9545.0 345.0 15.Sept.2029 275.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 105.912,96 0.0 9951.0 228.0 15.Aug.2028 380.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 105.916,72 0.0 10346.0 311.0 10.Juli2030 538.0
TPR TAPESTRY INC Industrie 105.978,03 0.0 9132.0 550.0 15.März2032 305.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 105.979,40 0.0 9193.0 411.0 15.Mai2030 205.0
LLY ELI LILLY AND COMPANY Industrie 105.988,89 0.0 5510.0 1776.0 15.Sept.2060 250.0
O REALTY INCOME CORPORATION Finanzinstitute 105.998,63 0.0 9934.0 187.0 15.Jan.2028 365.0
VNT VONTIER CORP Industrie 106.001,95 0.0 9581.0 217.0 01.Apr.2028 240.0
CAS CALIFORNIA ST Local Authority 105.596,36 0.0 10400.0 752.0 01.Sept.2035 510.0
MAS MASSACHUSETTS ST Local Authority 105.887,14 0.0 6968.0 1460.0 01.Sept.2049 290.0
HEI HEICO CORP Industrie 104.844,09 0.0 10276.0 233.0 01.Aug.2028 525.0
JXN JACKSON FINANCIAL INC Finanzinstitute 104.862,65 0.0 9092.0 528.0 23.Nov.2031 313.0
ES EVERSOURCE ENERGY Versorger 104.909,26 0.0 8831.0 436.0 15.Aug.2030 165.0
MSFT MICROSOFT CORPORATION Industrie 104.912,65 0.0 8950.0 1505.0 06.Feb.2057 450.0
PWR QUANTA SERVICES INC. Industrie 104.942,16 0.0 10297.0 673.0 09.Aug.2034 525.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 104.974,29 0.0 10261.0 694.0 15.Jan.2035 535.0
ETN EATON CORPORATION Industrie 104.993,42 0.0 8972.0 1379.0 23.Aug.2052 470.0
BA BOEING CO Industrie 104.993,47 0.0 10832.0 572.0 15.Feb.2033 613.0
ADM ARCHER DANIELS MIDLAND CO Industrie 105.008,52 0.0 8627.0 1303.0 15.März2049 450.0
AMCR AMCOR FINANCE (USA) INC Industrie 105.023,48 0.0 10459.0 596.0 26.Mai2033 563.0
KR KROGER CO Industrie 105.043,04 0.0 11539.0 844.0 15.Apr.2038 690.0
LIN LINDE INC Industrie 105.050,95 0.0 8034.0 1174.0 07.Nov.2042 355.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 105.087,15 0.0 8325.0 1308.0 15.Okt.2048 430.0
DVN DEVON ENERGY CORPORATION Industrie 105.088,88 0.0 8745.0 1156.0 15.Juni2045 500.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 105.090,64 0.0 9026.0 1369.0 01.Okt.2052 485.0
ORIX ORIX CORPORATION Finanzinstitute 105.099,11 0.0 10331.0 711.0 25.Feb.2035 540.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 105.129,35 0.0 10414.0 295.0 19.Apr.2029 550.0
WSTP WESTPAC BANKING CORP Finanzinstitute 105.129,99 0.0 10456.0 266.0 17.Nov.2028 554.0
ELV ELEVANCE HEALTH INC Finanzinstitute 105.138,71 0.0 7408.0 1368.0 15.Sept.2049 370.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 105.141,08 0.0 9465.0 338.0 15.Aug.2029 260.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 105.156,91 0.0 9092.0 1362.0 15.Nov.2053 485.0
CCI CROWN CASTLE INC Industrie 105.175,82 0.0 9528.0 358.0 15.Nov.2029 310.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 105.181,88 0.0 11003.0 614.0 15.Nov.2033 638.0
NDAQ NASDAQ INC Finanzinstitute 105.258,55 0.0 6967.0 1448.0 28.Apr.2050 325.0
MA MASTERCARD INC Industrie 105.261,39 0.0 10390.0 522.0 15.März2032 495.0
SYY SYSCO CORPORATION Industrie 105.288,44 0.0 10392.0 712.0 23.März2035 540.0
HD HOME DEPOT INC Industrie 105.298,55 0.0 10381.0 988.0 15.Sept.2040 540.0
PKG PACKAGING CORP OF AMERICA Industrie 105.321,13 0.0 9567.0 367.0 15.Dez.2029 300.0
MCO MOODYS CORPORATION Industrie 105.343,75 0.0 9872.0 557.0 08.Aug.2032 425.0
AON AON CORP Finanzinstitute 105.347,98 0.0 6287.0 1502.0 23.Aug.2051 290.0
SO ALABAMA POWER COMPANY Versorger 105.360,90 0.0 6659.0 1470.0 15.Juli2051 313.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 105.364,71 0.0 10358.0 203.0 09.März2028 613.0
MRK MERCK & CO INC Industrie 105.410,96 0.0 11532.0 827.0 15.Sept.2037 655.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 104.842,06 0.0 10394.0 924.0 01.Mai2049 614.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 104.250,89 0.0 9779.0 1335.0 15.März2053 545.0
MA MASTERCARD INC Industrie 104.274,99 0.0 6646.0 1510.0 15.März2051 295.0
D DOMINION ENERGY INC Versorger 104.275,37 0.0 10278.0 707.0 15.März2035 545.0
GIS GENERAL MILLS INC Industrie 104.283,93 0.0 10218.0 701.0 30.Jan.2035 525.0
OMC OMNICOM GROUP INC 144A Industrie 104.313,16 0.0 8995.0 475.0 01.März2031 240.0
OVV OVINTIV INC Industrie 104.317,88 0.0 10667.0 1180.0 15.Juli2053 710.0
EDC EXPORT DEVELOPMENT CANADA Agency 104.341,74 0.0 9913.0 137.0 25.Mai2027 300.0
WMT WALMART INC Industrie 104.361,29 0.0 9449.0 264.0 22.Sept.2028 150.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 104.367,43 0.0 8636.0 602.0 30.Sept.2032 264.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 104.376,65 0.0 10356.0 304.0 24.Apr.2029 490.0
KHC KRAFT HEINZ FOODS CO Industrie 104.378,72 0.0 10295.0 518.0 15.März2032 520.0
BNCN BROOKFIELD FINANCE LLC Finanzinstitute 104.401,79 0.0 6894.0 1400.0 15.Apr.2050 345.0
RSG REPUBLIC SERVICES INC Industrie 104.462,51 0.0 10236.0 397.0 15.Juli2030 475.0
AMAT APPLIED MATERIALS INC Industrie 104.492,07 0.0 10332.0 747.0 01.Okt.2035 510.0
TXT TEXTRON INC Industrie 104.497,32 0.0 10390.0 723.0 15.Mai2035 550.0
SYK STRYKER CORPORATION Industrie 104.508,45 0.0 9083.0 421.0 15.Juni2030 195.0
EBAY EBAY INC Industrie 104.514,48 0.0 10946.0 552.0 22.Nov.2032 630.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 104.532,06 0.0 10264.0 669.0 20.Aug.2034 550.0
PARA PARAMOUNT GLOBAL Industrie 104.534,63 0.0 9828.0 102.0 15.Jan.2027 290.0
PERU PERU (REPUBLIC OF) Sovereigns 104.569,90 0.0 9418.0 416.0 20.Juni2030 284.0
OSK OSHKOSH CORP Industrie 104.608,91 0.0 9500.0 381.0 01.März2030 310.0
OKE ONEOK INC Industrie 104.630,27 0.0 9426.0 1409.0 01.Nov.2064 585.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 104.641,95 0.0 12230.0 761.0 01.Sept.2036 725.0
TGT TARGET CORPORATION Industrie 104.666,47 0.0 7887.0 1318.0 15.Nov.2047 390.0
STZ CONSTELLATION BRANDS INC Industrie 104.668,89 0.0 9925.0 126.0 09.Mai2027 350.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 104.670,38 0.0 10321.0 451.0 07.März2031 490.0
APTV APTIV SWISS HOLDINGS LTD Industrie 104.684,09 0.0 10119.0 683.0 13.Sept.2034 515.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 104.688,03 0.0 10292.0 1326.0 15.Sept.2055 608.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 104.691,54 0.0 10276.0 706.0 10.Feb.2035 520.0
DRI DARDEN RESTAURANTS INC Industrie 104.693,68 0.0 10891.0 606.0 10.Okt.2033 630.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 104.697,63 0.0 10284.0 512.0 10.Feb.2032 500.0
BATSLN REYNOLDS AMERICAN INC Industrie 104.698,14 0.0 10301.0 1052.0 15.Sept.2043 615.0
PSJHOG Providence St. Joseph Health/Calif Industrie 104.712,14 0.0 10347.0 544.0 01.Okt.2032 537.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 104.741,39 0.0 9470.0 307.0 15.März2029 188.0
DUK DUKE ENERGY FLORIDA LLC Versorger 104.752,61 0.0 10411.0 1313.0 15.Nov.2052 595.0
CSX CSX CORP Industrie 104.764,05 0.0 10889.0 792.0 01.Okt.2036 600.0
CAH CARDINAL HEALTH INC Industrie 104.768,00 0.0 10293.0 280.0 15.Feb.2029 513.0
UAL UNITED AIRLINES INC Industrie 104.779,20 0.0 9605.0 238.0 07.Apr.2030 288.0
D DOMINION RESOURCES INC Versorger 104.789,03 0.0 10270.0 613.0 01.Aug.2033 525.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 104.791,83 0.0 9926.0 175.0 03.Nov.2028 382.0
HSY HERSHEY COMPANY THE Industrie 104.800,49 0.0 10310.0 713.0 24.Feb.2035 510.0
TE TAMPA ELECTRIC COMPANY Versorger 103.658,97 0.0 10212.0 285.0 01.März2029 490.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 103.678,47 0.0 9818.0 347.0 01.Nov.2029 380.0
CNP CENTERPOINT ENERGY INC NC10.25 Versorger 103.685,18 0.0 10669.0 658.0 15.Feb.2055 685.0
AEP AEP TEXAS INC Versorger 103.686,34 0.0 10334.0 602.0 01.Juni2033 540.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 103.717,44 0.0 10188.0 283.0 31.Jan.2029 460.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 103.734,90 0.0 6145.0 1474.0 18.Mai2051 300.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 103.738,58 0.0 10153.0 640.0 15.Jan.2034 500.0
NXPI NXP BV Industrie 103.740,97 0.0 10339.0 253.0 01.Dez.2028 555.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 103.745,39 0.0 10145.0 698.0 15.Jan.2035 520.0
ELV ELEVANCE HEALTH INC Finanzinstitute 103.764,56 0.0 8856.0 1149.0 15.Aug.2044 465.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 103.773,20 0.0 10344.0 606.0 01.Juni2033 520.0
SO ALABAMA POWER COMPANY Versorger 103.819,20 0.0 10266.0 715.0 02.Apr.2035 510.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 103.844,47 0.0 10130.0 350.0 15.Jan.2030 575.0
ATO ATMOS ENERGY CORPORATION Versorger 103.940,06 0.0 9892.0 138.0 15.Juni2027 300.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 103.947,73 0.0 9438.0 281.0 01.Dez.2028 190.0
WM WASTE MANAGEMENT INC Industrie 103.956,93 0.0 9419.0 216.0 15.März2028 115.0
DG DOLLAR GENERAL CORP Industrie 103.987,92 0.0 7906.0 1348.0 03.Apr.2050 413.0
UNANA UNILEVER CAPITAL CORP Industrie 104.027,40 0.0 10259.0 244.0 08.Sept.2028 488.0
HLNLN HALEON US CAPITAL LLC Industrie 104.055,58 0.0 7904.0 1420.0 24.März2052 400.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 104.097,39 0.0 10737.0 347.0 06.März2030 735.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 104.151,31 0.0 10236.0 364.0 10.Feb.2030 480.0
ET ENERGY TRANSFER LP Industrie 104.167,63 0.0 9786.0 714.0 15.März2035 490.0
CNXC CONCENTRIX CORP Industrie 104.168,45 0.0 10147.0 573.0 02.Aug.2033 685.0
LPLA LPL HOLDINGS INC Finanzinstitute 104.173,22 0.0 10262.0 701.0 15.März2035 565.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 104.177,53 0.0 10391.0 727.0 06.Juni2036 532.0
AEP AEP TEXAS INC Versorger 104.187,07 0.0 10360.0 302.0 15.Mai2029 545.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 104.191,06 0.0 6557.0 1585.0 29.Juni2060 339.0
CHILE CHILE (REPUBLIC OF) Sovereigns 104.224,12 0.0 9676.0 1348.0 05.Jan.2054 533.0
CAS CALIFORNIA ST Local Authority 104.164,95 0.0 10238.0 325.0 01.Aug.2029 450.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 103.094,70 0.0 9270.0 691.0 20.Juni2043 300.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 103.068,93 0.0 8842.0 1087.0 15.März2042 438.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 103.072,96 0.0 10256.0 353.0 15.Nov.2029 470.0
LM LEGG MASON INC Finanzinstitute 103.075,18 0.0 10059.0 1085.0 15.Jan.2044 563.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 103.122,07 0.0 10185.0 739.0 01.Okt.2035 550.0
HUM HUMANA INC Finanzinstitute 103.125,69 0.0 10231.0 716.0 01.Mai2035 555.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 103.137,02 0.0 9798.0 135.0 19.Mai2027 248.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 103.139,09 0.0 9268.0 540.0 01.März2032 345.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 103.160,27 0.0 10143.0 194.0 10.Feb.2028 465.0
WCNCN WASTE CONNECTIONS INC Industrie 103.169,07 0.0 6526.0 1515.0 15.Jan.2052 295.0
ZTS ZOETIS INC Industrie 103.181,48 0.0 10143.0 743.0 17.Aug.2035 500.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 103.198,49 0.0 10178.0 663.0 01.Okt.2034 615.0
MO ALTRIA GROUP INC Industrie 103.208,93 0.0 8067.0 1316.0 06.Mai2050 445.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 103.237,18 0.0 10162.0 283.0 16.Feb.2029 455.0
CTVA EIDP INC Industrie 103.258,60 0.0 10270.0 536.0 15.Mai2032 513.0
BAX BAXTER INTERNATIONAL INC Industrie 103.260,82 0.0 9743.0 381.0 01.Apr.2030 395.0
UPS UNITED PARCEL SERVICE INC Industrie 103.277,76 0.0 10239.0 422.0 15.Okt.2030 465.0
OVV OVINTIV INC Industrie 103.297,07 0.0 10636.0 801.0 15.Aug.2037 663.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 103.325,23 0.0 10214.0 657.0 01.Apr.2034 515.0
GPN GLOBAL PAYMENTS INC Industrie 103.358,56 0.0 8956.0 530.0 15.Nov.2031 290.0
DUK PROGRESS ENERGY INC Versorger 103.388,15 0.0 10420.0 965.0 01.Apr.2040 565.0
HUM HUMANA INC Finanzinstitute 103.392,52 0.0 8877.0 1132.0 01.Okt.2044 495.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 103.405,18 0.0 10165.0 273.0 15.Feb.2029 490.0
JPGETY J PAUL GETTY TRUST INC Finanzinstitute 103.455,41 0.0 10232.0 727.0 01.Apr.2035 491.0
PLD PROLOGIS LP Finanzinstitute 103.462,28 0.0 10146.0 708.0 31.Jan.2035 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 103.473,21 0.0 10202.0 373.0 05.März2030 480.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 103.474,58 0.0 9786.0 302.0 15.Apr.2029 360.0
MET METLIFE INC Finanzinstitute 103.504,97 0.0 9354.0 1139.0 13.Nov.2043 488.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 103.533,49 0.0 10163.0 967.0 15.Feb.2040 530.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 103.533,86 0.0 10130.0 751.0 01.Feb.2036 563.0
TXN TEXAS INSTRUMENTS INC Industrie 103.556,82 0.0 10312.0 736.0 23.Mai2035 510.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 103.557,47 0.0 9070.0 415.0 01.Juni2030 225.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 103.558,21 0.0 10322.0 265.0 01.Dez.2028 535.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 103.570,90 0.0 10317.0 1299.0 01.Dez.2053 620.0
MMM 3M CO Industrie 103.577,28 0.0 10226.0 372.0 15.März2030 480.0
DELL DELL INC Industrie 103.580,06 0.0 10779.0 847.0 15.Apr.2038 650.0
LLY ELI LILLY AND COMPANY Industrie 103.650,71 0.0 10174.0 1392.0 15.Okt.2055 555.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 103.367,68 0.0 10217.0 269.0 01.Apr.2030 518.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 103.517,69 0.0 10859.0 1023.0 01.Apr.2057 666.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 102.519,87 0.0 10216.0 130.0 04.Juni2027 650.0
ENBCN ENBRIDGE INC Industrie 102.520,76 0.0 10137.0 115.0 05.Apr.2027 525.0
DHR DANAHER CORPORATION Industrie 102.533,13 0.0 8796.0 1218.0 15.Sept.2045 438.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 102.549,67 0.0 10061.0 99.0 01.Feb.2027 488.0
PSD PUGET SOUND ENERGY INC Versorger 102.563,78 0.0 8195.0 1312.0 15.Juni2048 422.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 102.580,95 0.0 10227.0 774.0 01.Dez.2035 494.0
UNANA UNILEVER CAPITAL CORP Industrie 102.591,77 0.0 10090.0 690.0 12.Aug.2034 463.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrie 102.600,70 0.0 10113.0 725.0 01.März2035 468.0
XEL XCEL ENERGY INC Versorger 102.609,13 0.0 9724.0 119.0 15.März2027 175.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 102.633,26 0.0 10229.0 392.0 29.Mai2030 490.0
MAR MARRIOTT INTERNATIONAL INC Industrie 102.654,60 0.0 10213.0 305.0 15.Mai2029 488.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 102.660,76 0.0 9739.0 721.0 21.Nov.2034 420.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 102.701,20 0.0 10135.0 207.0 15.März2028 490.0
STT STATE STREET CORP Finanzinstitute 102.708,23 0.0 10045.0 271.0 03.Dez.2029 414.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 102.712,56 0.0 10139.0 332.0 11.Sept.2030 463.0
AGCO AGCO CORPORATION Industrie 102.721,88 0.0 10131.0 111.0 21.März2027 545.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 102.727,47 0.0 10093.0 407.0 15.Aug.2030 450.0
SW WRKCO INC Industrie 102.743,77 0.0 8927.0 653.0 15.Juni2033 300.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 102.756,03 0.0 8921.0 543.0 01.Dez.2031 230.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 102.756,39 0.0 10142.0 1352.0 01.Apr.2055 580.0
CAT CATERPILLAR FINANCIAL SERVICES COR Industrie 102.826,25 0.0 10075.0 99.0 08.Jan.2027 450.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 102.840,48 0.0 10268.0 678.0 13.Juni2034 510.0
NUE NUCOR CORPORATION Industrie 102.851,59 0.0 10253.0 738.0 01.Juni2035 510.0
VRSK VERISK ANALYTICS INC Industrie 102.855,86 0.0 10258.0 672.0 05.Juni2034 525.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 102.868,73 0.0 10273.0 733.0 15.Juni2035 540.0
D DOMINION ENERGY INC Versorger 102.881,69 0.0 10276.0 396.0 15.Juni2030 500.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 102.884,64 0.0 9738.0 103.0 15.Jan.2027 138.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 102.885,49 0.0 10231.0 721.0 15.Mai2035 530.0
PHM PULTE GROUP INC Industrie 102.915,66 0.0 10071.0 79.0 15.Jan.2027 500.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 102.916,92 0.0 10746.0 552.0 01.Nov.2032 595.0
ETR ENTERGY LOUISIANA LLC Versorger 102.920,02 0.0 10133.0 1347.0 15.März2055 580.0
KRC KILROY REALTY LP Finanzinstitute 102.930,92 0.0 10071.0 723.0 15.Okt.2035 588.0
PWR QUANTA SERVICES INC. Industrie 102.990,10 0.0 10121.0 147.0 09.Aug.2027 475.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 102.993,20 0.0 7470.0 1323.0 01.Feb.2050 400.0
PLD PROLOGIS LP Finanzinstitute 103.024,63 0.0 8859.0 549.0 15.Jan.2032 225.0
AMGN AMGEN INC Industrie 103.030,17 0.0 9757.0 1047.0 15.Nov.2041 515.0
LMT LOCKHEED MARTIN CORP Industrie 103.044,58 0.0 9255.0 750.0 01.März2035 360.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 103.052,50 0.0 8559.0 1398.0 01.Juni2052 450.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 101.915,23 0.0 8858.0 469.0 15.Dez.2030 163.0
ZTS ZOETIS INC Industrie 101.921,02 0.0 10047.0 242.0 17.Aug.2028 415.0
JNJ JOHNSON & JOHNSON Industrie 101.931,57 0.0 5586.0 1805.0 01.Sept.2060 245.0
AEE AMEREN ILLINOIS COMPANY Versorger 101.933,75 0.0 9927.0 1341.0 01.Juli2054 555.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 101.941,67 0.0 10001.0 1286.0 01.März2055 615.0
RVTY REVVITY INC Industrie 101.950,13 0.0 8803.0 523.0 15.Sept.2031 225.0
OTIS OTIS WORLDWIDE CORP Industrie 101.992,23 0.0 7165.0 1421.0 15.Feb.2050 336.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 102.003,36 0.0 10116.0 428.0 15.Okt.2030 438.0
MCLARN MCLAREN HEALTH CARE CORP Industrie 102.020,07 0.0 8454.0 1296.0 15.Mai2048 439.0
EIB EUROPEAN INVESTMENT BANK Supranational 102.035,94 0.0 10088.0 118.0 19.März2027 438.0
TXN TEXAS INSTRUMENTS INC Industrie 102.042,42 0.0 10165.0 393.0 23.Mai2030 450.0
CORNLU CORNELL UNIVERSITY Industrie 102.060,08 0.0 10194.0 684.0 15.Juni2034 484.0
RELLN RELX CAPITAL INC Industrie 102.098,55 0.0 10165.0 539.0 20.Mai2032 475.0
LOW LOWES COMPANIES INC Industrie 102.118,87 0.0 8390.0 1200.0 15.Sept.2045 438.0
BACR BARCLAYS PLC Finanzinstitute 102.135,81 0.0 10016.0 129.0 10.Jan.2028 434.0
LVS LAS VEGAS SANDS CORP Industrie 102.162,34 0.0 10532.0 652.0 15.Aug.2034 620.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 102.197,74 0.0 10740.0 661.0 15.Dez.2054 695.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 102.244,41 0.0 10073.0 419.0 01.Okt.2030 438.0
BKH BLACK HILLS CORPORATION Versorger 102.248,17 0.0 9674.0 613.0 01.Mai2033 435.0
NTRCN NUTRIEN LTD Industrie 102.257,38 0.0 10089.0 995.0 01.Dez.2040 563.0
NTRCN NUTRIEN LTD Industrie 102.267,34 0.0 10494.0 952.0 15.Jan.2041 613.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 102.269,11 0.0 6681.0 1418.0 01.Feb.2052 345.0
UPS UNITED PARCEL SERVICE INC Industrie 102.279,70 0.0 9688.0 1022.0 15.Nov.2040 488.0
NXPI NXP BV Industrie 102.285,11 0.0 10060.0 552.0 19.Aug.2032 485.0
MOS MOSAIC CO/THE Industrie 102.285,51 0.0 9681.0 1081.0 15.Nov.2043 563.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 102.286,37 0.0 10176.0 218.0 15.Mai2028 490.0
OKE ONEOK INC Industrie 102.313,22 0.0 11052.0 1155.0 15.Jan.2051 715.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 102.331,46 0.0 10108.0 203.0 14.März2028 450.0
OKE ONEOK INC Industrie 102.347,55 0.0 10053.0 561.0 15.Okt.2032 495.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 102.349,15 0.0 10166.0 346.0 01.Nov.2029 465.0
UNANA UNILEVER CAPITAL CORP Industrie 102.351,33 0.0 10079.0 149.0 12.Aug.2027 425.0
WMB WILLIAMS COMPANIES INC Industrie 102.410,32 0.0 10189.0 348.0 15.Nov.2029 480.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 102.412,56 0.0 10054.0 580.0 01.Feb.2034 471.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 102.420,41 0.0 9239.0 389.0 01.März2030 230.0
ADBE ADOBE INC Industrie 102.424,01 0.0 10135.0 115.0 04.Apr.2027 485.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 102.440,56 0.0 10104.0 205.0 03.März2028 455.0
MTNA ARCELORMITTAL SA Industrie 102.443,96 0.0 10772.0 661.0 17.Juni2034 600.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 102.471,52 0.0 8669.0 512.0 15.Aug.2036 249.0
RUTHGR RUTGERS ST UNIV N J Local Authority 102.403,47 0.0 8144.0 1030.0 01.Mai2043 327.0
AWK AMERICAN WATER CAPITAL CORP Versorger 101.310,49 0.0 8079.0 1285.0 01.Dez.2046 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.312,27 0.0 9919.0 1338.0 10.Feb.2055 570.0
ORLY OREILLY AUTOMOTIVE INC Industrie 101.315,91 0.0 8762.0 488.0 15.März2031 175.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 101.336,14 0.0 9941.0 178.0 15.Feb.2078 538.0
UNP UNION PACIFIC CORPORATION Industrie 101.339,85 0.0 9159.0 1385.0 15.Mai2053 495.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 101.343,55 0.0 9981.0 689.0 28.Aug.2034 475.0
AVGO BROADCOM INC Industrie 101.347,79 0.0 10022.0 243.0 15.Sept.2028 411.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 101.365,33 0.0 8065.0 1330.0 15.Nov.2048 410.0
TRIHEA TRINITY HEALTH CORP Industrie 101.369,97 0.0 8421.0 1255.0 01.Dez.2045 413.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 101.374,13 0.0 8357.0 1135.0 01.Okt.2042 395.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 101.391,30 0.0 10073.0 381.0 01.Mai2030 449.0
T AT&T INC Industrie 101.392,31 0.0 9485.0 1172.0 01.März2047 545.0
GMT GATX CORPORATION Finanzinstitute 101.398,50 0.0 10080.0 255.0 07.Nov.2028 455.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 101.406,74 0.0 10016.0 562.0 15.Sept.2032 455.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 101.424,78 0.0 7745.0 1362.0 01.Mai2049 385.0
BIIB BIOGEN INC Industrie 101.425,45 0.0 10606.0 1306.0 15.Mai2055 645.0
NKE NIKE INC Industrie 101.436,07 0.0 8058.0 1258.0 01.Nov.2045 388.0
HAS HASBRO INC Industrie 101.440,88 0.0 10503.0 923.0 15.März2040 635.0
H HYATT HOTELS CORP Industrie 101.460,72 0.0 10026.0 242.0 15.Sept.2028 438.0
SO ALABAMA POWER COMPANY Versorger 101.472,12 0.0 7168.0 1401.0 01.Okt.2049 345.0
STOR STORE CAPITAL LLC Finanzinstitute 101.476,84 0.0 10024.0 196.0 15.März2028 450.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 101.498,94 0.0 10024.0 193.0 01.März2028 400.0
OKE ONEOK INC Industrie 101.509,30 0.0 10060.0 496.0 15.Okt.2031 475.0
ENBCN ENBRIDGE INC Industrie 101.510,55 0.0 10102.0 761.0 20.Nov.2035 520.0
ALLE ALLEGION US HOLDING CO INC Industrie 101.526,32 0.0 10427.0 527.0 01.Juli2032 541.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 101.560,17 0.0 10002.0 94.0 09.Feb.2027 410.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 101.586,25 0.0 7954.0 1293.0 29.Juli2049 430.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 101.601,83 0.0 10425.0 268.0 30.Jan.2029 675.0
ATO ATMOS ENERGY CORPORATION Versorger 101.614,29 0.0 6249.0 1524.0 15.Feb.2052 285.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 101.630,76 0.0 10027.0 695.0 10.Sept.2034 470.0
WELL WELLTOWER OP LLC Finanzinstitute 101.688,70 0.0 9675.0 561.0 15.Juni2032 385.0
DUK DUKE ENERGY INDIANA LLC Versorger 101.694,41 0.0 6292.0 1499.0 01.Apr.2050 275.0
RPRX ROYALTY PHARMA PLC Industrie 101.699,26 0.0 10008.0 1326.0 25.Sept.2055 595.0
NTRCN NUTRIEN LTD Industrie 101.707,74 0.0 10166.0 136.0 21.Juni2027 520.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 101.712,49 0.0 9235.0 1144.0 15.Dez.2043 480.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 101.717,90 0.0 10042.0 249.0 01.Sept.2028 425.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 101.799,59 0.0 10050.0 160.0 08.Sept.2028 440.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 101.836,40 0.0 9209.0 484.0 15.Apr.2031 255.0
MAR MARRIOTT INTERNATIONAL INC Industrie 101.846,23 0.0 10155.0 259.0 01.Dez.2028 465.0
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority 101.305,41 0.0 10094.0 1019.0 01.Juni2054 569.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 101.875,57 0.0 9986.0 921.0 15.Aug.2044 562.0
MTNA ARCELORMITTAL SA Industrie 100.718,04 0.0 10590.0 1309.0 17.Juni2054 635.0
MTNA ARCELORMITTAL SA Industrie 100.738,12 0.0 10981.0 947.0 01.März2041 675.0
DTE DTE ELECTRIC COMPANY Versorger 100.742,73 0.0 7935.0 1341.0 01.März2049 395.0
CAH CARDINAL HEALTH INC Industrie 100.755,54 0.0 10411.0 639.0 15.Feb.2034 545.0
PH PARKER HANNIFIN CORPORATION Industrie 100.775,62 0.0 8269.0 1273.0 01.März2047 410.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 100.779,61 0.0 9955.0 999.0 30.Sept.2040 525.0
NTRCN NUTRIEN LTD Industrie 100.796,86 0.0 9983.0 292.0 01.Apr.2029 420.0
PFE PFIZER INC Industrie 100.811,77 0.0 10043.0 435.0 15.Nov.2030 420.0
BABA ALIBABA GROUP HOLDING LTD Industrie 100.820,36 0.0 7367.0 1144.0 09.Feb.2041 270.0
KO COCA-COLA CO Industrie 100.836,23 0.0 5914.0 1751.0 01.Juni2060 275.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 100.845,77 0.0 9965.0 416.0 15.Sept.2031 434.0
TE TAMPA ELECTRIC COMPANY Versorger 100.869,74 0.0 9104.0 479.0 15.März2031 240.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 100.872,92 0.0 8687.0 1184.0 15.Okt.2044 440.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.878,69 0.0 9069.0 547.0 09.Feb.2032 272.0
MGCN MAGNA INTERNATIONAL INC Industrie 100.894,22 0.0 10478.0 581.0 21.März2033 550.0
ZTS ZOETIS INC Industrie 100.901,99 0.0 6694.0 1486.0 15.Mai2050 300.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 100.904,64 0.0 10071.0 768.0 15.Feb.2036 550.0
SO SOUTHERN POWER COMPANY Versorger 100.910,78 0.0 9979.0 419.0 01.Okt.2030 425.0
REG REGENCY CENTERS LP Finanzinstitute 100.947,55 0.0 9952.0 100.0 01.Feb.2027 360.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 100.951,24 0.0 9993.0 426.0 15.Okt.2030 415.0
TRGP TARGA RESOURCES CORP Industrie 100.956,48 0.0 10033.0 792.0 30.Juli2036 540.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 100.962,51 0.0 9580.0 399.0 15.Mai2030 325.0
NTAP NETAPP INC Industrie 100.977,00 0.0 10476.0 703.0 17.März2035 570.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 100.980,35 0.0 7696.0 1322.0 15.Okt.2047 375.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 100.992,80 0.0 9975.0 112.0 22.Feb.2027 368.0
TSN TYSON FOODS INC Industrie 100.996,28 0.0 9434.0 1123.0 15.Aug.2044 515.0
NI NISOURCE INC Versorger 101.017,17 0.0 10372.0 594.0 30.Juni2033 540.0
GM GENERAL MOTORS CO Industrie 101.041,79 0.0 10007.0 156.0 01.Okt.2027 420.0
DUK DUKE ENERGY CAROLINES LLC Versorger 101.050,16 0.0 11104.0 551.0 15.Okt.2032 645.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 101.074,93 0.0 10937.0 774.0 15.Jan.2037 665.0
APTV APTIV SWISS HOLDINGS LTD Industrie 101.079,58 0.0 10184.0 332.0 13.Sept.2029 465.0
LH LABORATORY CORPORATION OF AMERICA Industrie 101.079,63 0.0 10003.0 532.0 01.Apr.2032 455.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 101.093,61 0.0 9916.0 1010.0 15.Aug.2041 540.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 101.114,10 0.0 7983.0 1259.0 15.März2046 388.0
AZO AUTOZONE INC Industrie 101.114,53 0.0 11139.0 608.0 01.Nov.2033 655.0
OKE ONEOK INC Industrie 101.117,81 0.0 10027.0 343.0 15.Okt.2029 440.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 101.121,08 0.0 7434.0 1359.0 01.Nov.2049 381.0
SO ALABAMA POWER COMPANY Versorger 101.150,36 0.0 9997.0 157.0 01.Sept.2027 375.0
ATR APTARGROUP INC Industrie 101.151,59 0.0 10070.0 461.0 30.März2031 475.0
ESGR ENSTAR FINANCE LLC Finanzinstitute 101.168,83 0.0 9874.0 100.0 15.Jan.2042 550.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 101.173,64 0.0 10541.0 618.0 15.Okt.2033 570.0
ATO ATMOS ENERGY CORPORATION Versorger 101.176,69 0.0 8332.0 1305.0 01.Okt.2048 430.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 101.251,09 0.0 10114.0 182.0 15.Dez.2027 460.0
AEP AEP TEXAS INC Versorger 101.300,84 0.0 9108.0 419.0 01.Juli2030 210.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 101.216,08 0.0 10082.0 993.0 31.Mai2057 594.0
FNAS7387 FNMA 30YR MBS Pass-Through 100.917,66 0.0 9454.0 606.0 01.Juni2046 350.0
TVA TVA Agency 100.300,56 0.0 9916.0 107.0 01.Feb.2027 288.0
STT STATE STREET CORP Finanzinstitute 100.132,01 0.0 9963.0 542.0 13.Mai2033 442.0
CSX CSX CORP Industrie 100.132,22 0.0 9360.0 384.0 15.Feb.2030 240.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 100.137,70 0.0 9433.0 462.0 03.März2031 338.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 100.164,47 0.0 9954.0 776.0 05.Nov.2035 460.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 100.188,32 0.0 6631.0 1469.0 01.Nov.2051 325.0
PG PROCTER & GAMBLE CO Industrie 100.191,92 0.0 9961.0 589.0 03.Nov.2032 410.0
HUBB HUBBELL INCORPORATED Industrie 100.202,54 0.0 9895.0 196.0 15.Feb.2028 350.0
MSCI MSCI INC Industrie 100.210,70 0.0 9952.0 779.0 15.März2036 515.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 100.223,70 0.0 6170.0 1578.0 01.Juni2051 260.0
AEE AMEREN CORPORATION Versorger 100.225,46 0.0 9497.0 214.0 15.März2028 175.0
EXC PECO ENERGY CO Versorger 100.248,74 0.0 7897.0 1315.0 01.März2048 390.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 100.260,40 0.0 9968.0 582.0 05.Nov.2032 430.0
GPN GLOBAL PAYMENTS INC Industrie 100.264,35 0.0 9998.0 219.0 01.Juni2028 445.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 100.271,58 0.0 10002.0 220.0 01.Juni2028 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 100.274,58 0.0 9409.0 1359.0 15.März2053 513.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 100.292,03 0.0 9923.0 702.0 01.Okt.2034 460.0
UNP UNION PACIFIC CORPORATION Industrie 100.323,86 0.0 7904.0 1143.0 14.Feb.2042 338.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 100.327,60 0.0 10030.0 460.0 15.März2031 455.0
EMR EMERSON ELECTRIC CO Industrie 100.335,22 0.0 9084.0 449.0 15.Okt.2030 195.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 100.379,26 0.0 10009.0 1409.0 15.März2056 555.0
RDN RADIAN GROUP INC Finanzinstitute 100.388,63 0.0 10500.0 288.0 15.Mai2029 620.0
EPR EPR PROPERTIES Finanzinstitute 100.432,58 0.0 10031.0 75.0 15.Dez.2026 475.0
PSD PUGET ENERGY INC Versorger 100.467,13 0.0 9562.0 237.0 15.Juni2028 238.0
ENBCN ENBRIDGE INC Industrie 100.467,92 0.0 10007.0 268.0 20.Nov.2028 420.0
SJM J M SMUCKER CO Industrie 100.478,33 0.0 9452.0 742.0 15.März2035 425.0
ATO ATMOS ENERGY CORPORATION Versorger 100.495,42 0.0 7085.0 1405.0 15.Sept.2049 338.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 100.498,72 0.0 7997.0 1276.0 15.Nov.2046 400.0
PPG PPG INDUSTRIES INC Industrie 100.509,74 0.0 9989.0 459.0 15.März2031 438.0
CVECN CENOVUS ENERGY INC Industrie 100.539,65 0.0 10003.0 772.0 20.März2036 540.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 100.543,74 0.0 9088.0 483.0 01.Apr.2031 225.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 100.551,45 0.0 10421.0 581.0 01.März2033 520.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 100.571,80 0.0 7348.0 1459.0 15.März2053 370.0
GMT GATX CORPORATION Finanzinstitute 100.580,11 0.0 9968.0 111.0 30.März2027 385.0
TRGP TARGA RESOURCES CORP Industrie 100.591,69 0.0 10008.0 281.0 15.Jan.2029 435.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 100.599,81 0.0 7929.0 1263.0 01.März2046 380.0
UAL UNITED AIRLINES INC Industrie 100.610,20 0.0 10210.0 558.0 15.Aug.2038 588.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 100.617,30 0.0 10006.0 433.0 05.Nov.2030 410.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 100.618,21 0.0 8358.0 1064.0 01.Juni2041 420.0
LH LABORATORY CORPORATION OF AMERICA Industrie 100.619,41 0.0 9949.0 152.0 01.Sept.2027 360.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 100.641,97 0.0 8722.0 1294.0 01.Dez.2048 465.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 100.660,89 0.0 9924.0 1335.0 20.Sept.2052 545.0
GWW WW GRAINGER INC Industrie 100.669,25 0.0 9945.0 702.0 15.Sept.2034 445.0
TPR TAPESTRY INC Industrie 100.697,14 0.0 9989.0 135.0 15.Juli2027 413.0
AHSCRP AHS HOSP CORP Industrie 100.703,96 0.0 9442.0 1161.0 01.Juli2045 502.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 100.311,50 0.0 10007.0 302.0 20.Jan.2026 450.0
NEE FLORIDA POWER & LIGHT CO Versorger 99.574,27 0.0 8203.0 1323.0 01.Juni2048 413.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 99.624,12 0.0 6810.0 1454.0 15.Apr.2050 315.0
LMT LOCKHEED MARTIN CORPORATION Industrie 99.627,92 0.0 7959.0 1569.0 15.Juni2062 430.0
CBG CBRE SERVICES INC Industrie 99.685,20 0.0 10366.0 291.0 01.Apr.2029 550.0
IDA IDAHO POWER COMPANY MTN Versorger 99.686,80 0.0 10307.0 676.0 15.Aug.2034 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 99.700,38 0.0 10345.0 249.0 11.Sept.2028 525.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 99.705,99 0.0 9947.0 176.0 01.Dez.2027 375.0
ES EVERSOURCE ENERGY Versorger 99.708,69 0.0 10058.0 137.0 01.Juli2027 460.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 99.709,06 0.0 9375.0 1073.0 22.März2042 475.0
HCA HCA INC Industrie 99.757,72 0.0 10336.0 365.0 01.März2030 525.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 99.803,26 0.0 9864.0 705.0 18.Sept.2034 438.0
ALLE ALLEGION US HOLDING CO INC Industrie 99.806,14 0.0 10467.0 663.0 29.Mai2034 560.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 99.807,38 0.0 8546.0 657.0 31.Dez.2039 274.0
STZ CONSTELLATION BRANDS INC Industrie 99.810,88 0.0 7338.0 1381.0 01.Mai2050 375.0
PG PROCTER & GAMBLE CO Industrie 99.841,04 0.0 9879.0 156.0 11.Aug.2027 285.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 99.841,27 0.0 9064.0 492.0 10.Juni2031 313.0
EXC EXELON CORPORATION Versorger 99.845,38 0.0 10496.0 735.0 15.Juni2035 563.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 99.861,69 0.0 9071.0 537.0 15.Dez.2031 290.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 99.862,88 0.0 10364.0 707.0 17.März2035 550.0
BWA BORGWARNER INC Industrie 99.881,64 0.0 10320.0 671.0 15.Aug.2034 540.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 99.891,30 0.0 8992.0 512.0 16.Aug.2031 250.0
DUK DUKE ENERGY CORP Versorger 99.905,44 0.0 9878.0 153.0 15.Aug.2027 315.0
NEE FLORIDA POWER & LIGHT CO Versorger 99.914,72 0.0 9967.0 793.0 15.Feb.2036 470.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 99.935,62 0.0 9852.0 191.0 15.Jan.2028 320.0
GM GENERAL MOTORS CO Industrie 99.995,72 0.0 10418.0 375.0 15.Apr.2030 563.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 99.999,16 0.0 9879.0 454.0 22.März2031 475.0
NVT NVENT FINANCE SARL Industrie 100.038,83 0.0 10469.0 593.0 15.Mai2033 565.0
SWX SOUTHWEST GAS CORP Versorger 100.045,53 0.0 9090.0 419.0 15.Juni2030 220.0
BDX BECTON DICKINSON AND COMPANY Industrie 100.063,95 0.0 9861.0 560.0 22.Aug.2032 430.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 100.070,27 0.0 9036.0 437.0 03.Sept.2030 200.0
ETR ENTERGY TEXAS INC Versorger 100.070,78 0.0 8960.0 1337.0 15.Sept.2052 500.0
SWK STANLEY BLACK & DECKER INC Industrie 100.083,06 0.0 9066.0 568.0 15.Mai2032 300.0
ATH ATHENE HOLDING LTD Finanzinstitute 100.115,59 0.0 10860.0 549.0 01.Feb.2033 665.0
STLD STEEL DYNAMICS INC Industrie 100.128,90 0.0 9976.0 275.0 15.Dez.2028 400.0
OKE ONEOK INC Industrie 98.980,07 0.0 8109.0 1289.0 01.Sept.2049 445.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 98.995,22 0.0 9892.0 143.0 15.Juni2027 295.0
NEM NEWMONT CORPORATION Industrie 99.043,71 0.0 8206.0 1366.0 13.Mai2050 420.0
VOD VODAFONE GROUP PLC Industrie 99.061,61 0.0 9873.0 910.0 30.Mai2038 500.0
HUM HUMANA INC Finanzinstitute 99.068,63 0.0 10392.0 264.0 01.Dez.2028 575.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 99.121,26 0.0 10400.0 465.0 01.Juni2031 525.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 99.139,83 0.0 8942.0 1123.0 01.Nov.2043 480.0
KMPR KEMPER CORP Finanzinstitute 99.174,77 0.0 8960.0 440.0 30.Sept.2030 240.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 99.203,88 0.0 10433.0 274.0 18.Dez.2028 560.0
AZO AUTOZONE INC Industrie 99.236,21 0.0 9855.0 300.0 18.Apr.2029 375.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 99.312,11 0.0 10730.0 229.0 15.Juli2028 690.0
DUK DUKE ENERGY PROGRESS LLC Versorger 99.344,04 0.0 10317.0 654.0 15.März2034 510.0
MCK MCKESSON CORP Industrie 99.346,63 0.0 10241.0 230.0 15.Juli2028 490.0
CTRA COTERRA ENERGY INC Industrie 99.378,36 0.0 10307.0 642.0 15.März2034 560.0
UNP UNION PACIFIC CORPORATION Industrie 99.394,37 0.0 9246.0 1486.0 20.Jan.2063 515.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 99.432,77 0.0 9898.0 126.0 01.Mai2027 310.0
DHR DANAHER CORPORATION Industrie 99.450,58 0.0 6156.0 1542.0 01.Okt.2050 260.0
TSN TYSON FOODS INC Industrie 99.494,37 0.0 10325.0 286.0 15.März2029 540.0
DINO HF SINCLAIR CORP Industrie 99.517,99 0.0 9848.0 416.0 01.Okt.2030 450.0
BGC BGC GROUP INC Finanzinstitute 99.518,14 0.0 10450.0 305.0 10.Juni2029 660.0
PG PROCTER & GAMBLE CO Industrie 99.522,46 0.0 9891.0 788.0 03.Nov.2035 435.0
AL AIR LEASE CORPORATION Finanzinstitute 99.522,52 0.0 9412.0 256.0 01.Sept.2028 210.0
BRKHEC NEVADA POWER COMPANY Versorger 99.525,70 0.0 10311.0 1313.0 15.März2054 600.0
MRVL MARVELL TECHNOLOGY INC Industrie 98.373,17 0.0 10125.0 396.0 15.Juli2030 475.0
IR INGERSOLL RAND INC Industrie 98.389,30 0.0 10344.0 312.0 15.Juni2029 518.0
BAX BAXTER INTERNATIONAL INC Industrie 98.405,44 0.0 6329.0 1477.0 01.Dez.2051 313.0
KMPR KEMPER CORP Finanzinstitute 98.436,28 0.0 9247.0 532.0 23.Feb.2032 380.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 98.442,69 0.0 10199.0 283.0 20.Feb.2029 475.0
NTRCN NUTRIEN LTD Industrie 98.446,51 0.0 9262.0 736.0 15.März2035 413.0
ATO ATMOS ENERGY CORPORATION Versorger 98.471,19 0.0 10874.0 1328.0 15.Nov.2053 620.0
BA BOEING CO Industrie 98.487,67 0.0 8453.0 935.0 01.März2038 355.0
ETR ENTERGY LOUISIANA LLC Versorger 98.495,79 0.0 9361.0 490.0 01.Juni2031 305.0
OC OWENS CORNING Industrie 98.504,99 0.0 9826.0 398.0 01.Juni2030 388.0
AMT AMERICAN TOWER CORPORATION Industrie 98.506,88 0.0 9739.0 533.0 15.März2032 405.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 98.542,07 0.0 10148.0 701.0 15.Jan.2035 510.0
ES NSTAR ELECTRIC CO Versorger 98.548,02 0.0 8540.0 1388.0 01.Juni2052 455.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 98.560,40 0.0 9291.0 381.0 06.Feb.2030 250.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 98.594,24 0.0 10939.0 557.0 15.Dez.2032 635.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 98.617,23 0.0 10202.0 680.0 15.Aug.2034 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 98.658,86 0.0 8828.0 1008.0 01.Sept.2040 450.0
BRKHEC PACIFICORP Versorger 98.662,03 0.0 10203.0 281.0 15.Feb.2029 510.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 98.670,16 0.0 10157.0 465.0 15.Juli2031 520.0
FE TOLEDO EDISON CO (THE) Versorger 98.705,65 0.0 10901.0 823.0 15.Mai2037 615.0
BWA BORGWARNER INC Industrie 98.732,29 0.0 10215.0 323.0 15.Aug.2029 495.0
SO MISSISSIPPI POWER COMPANY Versorger 98.747,91 0.0 9984.0 203.0 30.März2028 395.0
WM WASTE MANAGEMENT INC Industrie 98.751,10 0.0 10160.0 137.0 03.Juli2027 495.0
SO ALABAMA POWER COMPANY Versorger 98.762,72 0.0 10785.0 902.0 01.März2039 600.0
MKL MARKEL GROUP INC Finanzinstitute 98.783,22 0.0 7791.0 1346.0 17.Sept.2050 415.0
MMM 3M CO Industrie 98.805,76 0.0 10259.0 716.0 15.März2035 515.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 98.820,81 0.0 8937.0 1158.0 15.Mai2043 430.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 98.823,71 0.0 9805.0 108.0 04.Feb.2027 200.0
JNJ JOHNSON & JOHNSON Industrie 98.863,16 0.0 8837.0 938.0 15.Jan.2038 340.0
TRGP TARGA RESOURCES CORP Industrie 98.872,84 0.0 10158.0 135.0 01.Juli2027 520.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.894,96 0.0 7576.0 1104.0 15.Mai2040 285.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.907,36 0.0 9808.0 109.0 09.Feb.2027 220.0
WCNCN WASTE CONNECTIONS INC Industrie 98.908,22 0.0 9839.0 305.0 01.Mai2029 350.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 98.910,74 0.0 6134.0 1565.0 15.Okt.2050 252.0
MSFT MICROSOFT CORPORATION Industrie 98.933,95 0.0 8957.0 448.0 15.Sept.2030 135.0
QHEL HYDRO-QUEBEC Local Authority 97.800,06 0.0 12045.0 359.0 15.Apr.2030 938.0
GWW WW GRAINGER INC Industrie 97.833,21 0.0 8462.0 1289.0 15.Mai2047 420.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 97.893,01 0.0 10746.0 830.0 09.Okt.2037 630.0
DUK DUKE ENERGY FLORIDA LLC Versorger 97.919,65 0.0 6520.0 1529.0 15.Dez.2051 300.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 97.935,23 0.0 10144.0 749.0 15.Jan.2036 560.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 97.948,47 0.0 8103.0 1320.0 01.Mai2048 405.0
ES NSTAR ELECTRIC CO Versorger 97.955,34 0.0 10160.0 963.0 15.März2040 550.0
ADI ANALOG DEVICES INC Industrie 97.963,96 0.0 9783.0 1184.0 15.Dez.2045 530.0
UNP UNION PACIFIC CORPORATION Industrie 98.000,57 0.0 6918.0 1643.0 06.Apr.2071 380.0
MPC MARATHON PETROLEUM CORP Industrie 98.016,69 0.0 8064.0 1247.0 01.Apr.2048 450.0
F FORD MOTOR COMPANY Industrie 98.039,27 0.0 10784.0 1064.0 01.Nov.2046 740.0
CDW CDW LLC Industrie 98.039,63 0.0 9314.0 523.0 01.Dez.2031 357.0
WDC WESTERN DIGITAL CORPORATION Industrie 98.040,91 0.0 9214.0 538.0 01.Feb.2032 310.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 98.063,16 0.0 9267.0 389.0 01.März2030 230.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 98.065,11 0.0 10103.0 574.0 11.Jan.2033 485.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 98.074,22 0.0 10107.0 988.0 01.Feb.2041 545.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 98.080,80 0.0 9798.0 593.0 15.Dez.2032 415.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 98.081,25 0.0 9728.0 539.0 15.Apr.2032 420.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 98.095,07 0.0 9716.0 1021.0 15.Okt.2040 488.0
DCP DCP MIDSTREAM OPERATING LP Industrie 98.101,80 0.0 9681.0 1088.0 01.Apr.2044 560.0
MAYOCL MAYO CLINIC Industrie 98.125,11 0.0 8132.0 1394.0 15.Nov.2052 413.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 98.143,54 0.0 7722.0 1174.0 01.Aug.2042 325.0
DUK DUKE ENERGY OHIO INC Versorger 98.165,02 0.0 10320.0 736.0 15.Juni2035 530.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 98.178,98 0.0 6686.0 1431.0 15.Sept.2049 310.0
TELVIS GRUPO TELEVISA SAB Industrie 98.182,14 0.0 10666.0 479.0 11.März2032 850.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 98.223,57 0.0 9795.0 182.0 15.Nov.2027 250.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 98.276,24 0.0 9324.0 563.0 15.Mai2032 325.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 98.284,00 0.0 6032.0 1555.0 15.Jan.2051 250.0
TXN TEXAS INSTRUMENTS INC Industrie 98.285,08 0.0 8883.0 529.0 15.Sept.2031 190.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 98.287,58 0.0 10579.0 260.0 15.Jan.2029 775.0
NTRCN NUTRIEN LTD Industrie 98.300,79 0.0 10343.0 673.0 21.Juni2034 540.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 98.306,22 0.0 8519.0 1409.0 01.Juni2053 455.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 98.329,48 0.0 8483.0 1390.0 01.Mai2053 460.0
GXO GXO LOGISTICS INC Industrie 98.336,37 0.0 10840.0 639.0 06.Mai2034 650.0
ECL ECOLAB INC Industrie 98.348,18 0.0 9769.0 108.0 01.Feb.2027 165.0
NI NISOURCE INC Versorger 98.351,40 0.0 9647.0 1070.0 15.Feb.2043 525.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 98.366,28 0.0 8873.0 1092.0 01.Nov.2042 470.0
FSK FS KKR CAPITAL CORP Finanzinstitute 98.368,12 0.0 9721.0 102.0 15.Jan.2027 263.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 97.202,46 0.0 6657.0 1447.0 01.Mai2050 315.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 97.210,89 0.0 10079.0 154.0 01.Sept.2027 491.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 97.231,50 0.0 8077.0 1308.0 01.Juni2047 395.0
NEE FLORIDA POWER & LIGHT CO Versorger 97.244,43 0.0 7978.0 1337.0 01.März2049 399.0
AZO AUTOZONE INC Industrie 97.256,95 0.0 8769.0 473.0 15.Jan.2031 165.0
UPS UNITED PARCEL SERVICE INC Industrie 97.273,66 0.0 7446.0 1334.0 15.Nov.2046 340.0
KDP KEURIG DR PEPPER INC (FXD) Industrie 97.277,82 0.0 10100.0 110.0 15.März2027 510.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 97.277,95 0.0 6159.0 1458.0 01.Feb.2051 295.0
STOR STORE CAPITAL LLC Finanzinstitute 97.288,95 0.0 8827.0 537.0 01.Dez.2031 270.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 97.348,30 0.0 6853.0 1435.0 01.März2050 320.0
AEP INDIANA MICHIGAN POWER COMPANY Versorger 97.359,42 0.0 8726.0 1210.0 15.März2046 455.0
MHK MOHAWK INDUSTRIES INC Industrie 97.362,57 0.0 9697.0 395.0 15.Mai2030 363.0
WMT WALMART INC Industrie 97.412,45 0.0 10694.0 972.0 01.Apr.2040 563.0
AWK AMERICAN WATER CAPITAL CORP Versorger 97.420,51 0.0 7166.0 1425.0 01.Mai2050 345.0
SO ALABAMA POWER COMPANY Versorger 97.435,93 0.0 10763.0 623.0 15.Nov.2033 585.0
KFW KFW Agency 97.472,34 0.0 10061.0 143.0 28.Juni2027 400.0
PLD PROLOGIS LP Finanzinstitute 97.513,50 0.0 10091.0 273.0 01.Feb.2029 438.0
LVS LAS VEGAS SANDS CORP Industrie 97.516,48 0.0 10251.0 225.0 15.Juni2028 563.0
UNP UNION PACIFIC CORPORATION Industrie 97.516,78 0.0 6821.0 1621.0 05.Feb.2070 375.0
ECL ECOLAB INC Industrie 97.519,95 0.0 10254.0 367.0 24.März2030 480.0
KMT KENNAMETAL INC Industrie 97.529,91 0.0 10043.0 221.0 15.Juni2028 463.0
UPMCHS UPMC Industrie 97.564,16 0.0 10215.0 604.0 15.Mai2033 504.0
ETR ENTERGY TEXAS INC Versorger 97.564,46 0.0 8821.0 487.0 15.März2031 175.0
DOW DOW CHEMICAL CO Industrie 97.564,75 0.0 12907.0 824.0 15.Mai2039 940.0
OKE ONEOK PARTNERS LP Industrie 97.565,76 0.0 10209.0 1039.0 15.Sept.2043 620.0
BG BUNGE FINANCE LTD CORP Industrie 97.581,76 0.0 10095.0 404.0 04.Aug.2030 455.0
ORLY OREILLY AUTOMOTIVE INC Industrie 97.589,81 0.0 10099.0 681.0 19.Aug.2034 500.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 97.664,75 0.0 11448.0 843.0 01.Dez.2037 663.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 97.722,19 0.0 9723.0 266.0 01.Nov.2028 338.0
EXC COMMONWEALTH EDISON COMPANY Versorger 97.760,69 0.0 11216.0 833.0 15.Jan.2038 645.0
FNAS8767 FNMA 15YR MBS Pass-Through 97.671,76 0.0 9787.0 199.0 01.Feb.2032 300.0
ES NSTAR ELECTRIC CO Versorger 96.652,79 0.0 9873.0 379.0 01.Apr.2030 395.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 96.657,35 0.0 8273.0 1133.0 21.Aug.2042 388.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 96.673,72 0.0 9533.0 369.0 15.Jan.2030 305.0
PCP PRECISION CASTPARTS CORP Industrie 96.683,61 0.0 8778.0 1223.0 15.Juni2045 438.0
KIM KIMCO REALTY OP LLC Finanzinstitute 96.684,43 0.0 9995.0 585.0 01.Feb.2033 460.0
BC BRUNSWICK CORP Industrie 96.684,77 0.0 9547.0 564.0 15.Sept.2032 440.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 96.710,91 0.0 10018.0 1352.0 08.Sept.2053 550.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 96.720,04 0.0 10617.0 413.0 04.Okt.2030 585.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 96.740,34 0.0 10056.0 291.0 10.März2029 440.0
WMT WALMART INC Industrie 96.741,34 0.0 10641.0 1017.0 15.Apr.2041 563.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 96.749,92 0.0 10069.0 563.0 15.Okt.2032 505.0
VICI VICI PROPERTIES LP Industrie 96.765,45 0.0 10130.0 500.0 15.Nov.2031 513.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 96.768,81 0.0 7718.0 1336.0 01.Dez.2047 375.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 96.784,35 0.0 10052.0 683.0 15.Sept.2034 495.0
VTR VENTAS REALTY LP Finanzinstitute 96.812,04 0.0 10139.0 424.0 15.Nov.2030 475.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 96.870,31 0.0 9123.0 547.0 26.Jan.2032 250.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 96.936,26 0.0 9551.0 948.0 01.März2039 455.0
NKE NIKE INC Industrie 96.960,72 0.0 7409.0 1332.0 01.Nov.2046 338.0
ETR ENTERGY ARKANSAS LLC Versorger 96.974,11 0.0 10171.0 1358.0 01.Juni2054 575.0
BG BUNGE FINANCE LTD CORP Industrie 96.975,97 0.0 10018.0 187.0 07.Jan.2028 410.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 97.020,24 0.0 10129.0 302.0 01.Mai2079 565.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 97.076,38 0.0 9585.0 1349.0 01.Apr.2053 530.0
AEE UNION ELECTRIC CO Versorger 97.107,73 0.0 8000.0 1314.0 01.Apr.2048 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 97.112,76 0.0 11298.0 672.0 15.Okt.2034 665.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 97.120,08 0.0 10050.0 152.0 04.Aug.2028 444.0
ENBCN ENBRIDGE INC Industrie 97.167,13 0.0 10223.0 398.0 20.Juni2030 490.0
NUE NUCOR CORPORATION Industrie 97.174,49 0.0 7685.0 1434.0 01.Apr.2052 385.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 97.176,14 0.0 8779.0 484.0 15.März2031 200.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 97.192,59 0.0 10586.0 972.0 15.Feb.2041 595.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 96.715,63 0.0 11210.0 665.0 01.Dez.2040 690.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 96.572,49 0.0 9891.0 360.0 01.Juli2033 350.0
GMT GATX CORPORATION Finanzinstitute 96.028,33 0.0 9460.0 1110.0 15.März2044 520.0
BDX BECTON DICKINSON AND COMPANY Industrie 96.055,06 0.0 7528.0 1392.0 20.Mai2050 379.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 96.067,33 0.0 10506.0 241.0 15.Sept.2028 613.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 96.071,80 0.0 11234.0 845.0 15.Nov.2037 638.0
LNT ALLIANT ENERGY CORP Versorger 96.075,43 0.0 9973.0 429.0 01.Apr.2056 575.0
ECL ECOLAB INC Industrie 96.078,08 0.0 8682.0 481.0 30.Jan.2031 130.0
BRKHEC PACIFICORP Versorger 96.130,34 0.0 7508.0 1274.0 15.Jan.2049 413.0
T AT&T INC Industrie 96.155,22 0.0 10469.0 950.0 15.Aug.2040 600.0
VOD VODAFONE GROUP PLC Industrie 96.222,48 0.0 8596.0 1117.0 19.Feb.2043 438.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 96.244,05 0.0 10106.0 710.0 06.Dez.2034 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 96.244,82 0.0 10075.0 1375.0 15.Nov.2055 575.0
DUK FLORIDA POWER CORPORATION Versorger 96.251,94 0.0 11149.0 828.0 15.Sept.2037 635.0
DOC DOC DR LLC Finanzinstitute 96.254,79 0.0 10014.0 101.0 15.März2027 430.0
A AGILENT TECHNOLOGIES INC Industrie 96.270,84 0.0 9995.0 693.0 09.Sept.2034 475.0
GWW WW GRAINGER INC Industrie 96.292,61 0.0 7984.0 1291.0 15.Mai2046 375.0
O REALTY INCOME CORPORATION Finanzinstitute 96.328,03 0.0 9625.0 366.0 15.Dez.2029 310.0
CATMED COMMONSPIRIT HEALTH Industrie 96.343,73 0.0 9599.0 1358.0 01.Dez.2054 555.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 96.360,81 0.0 10545.0 578.0 08.März2033 550.0
CMS CONSUMERS ENERGY COMPANY Versorger 96.371,82 0.0 7575.0 1378.0 15.Feb.2050 375.0
VICI VICI PROPERTIES LP Industrie 96.472,35 0.0 10014.0 1282.0 01.Apr.2054 613.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 96.498,70 0.0 11127.0 822.0 15.Aug.2037 630.0
DUK DUKE ENERGY OHIO INC Versorger 96.502,02 0.0 8221.0 1297.0 01.Feb.2049 430.0
AES DAYTON POWER AND LIGHT CO Versorger 96.519,62 0.0 7531.0 1344.0 15.Juni2049 395.0
FDX FEDEX CORP Industrie 96.560,92 0.0 9139.0 1273.0 15.Mai2050 525.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 96.570,66 0.0 8774.0 548.0 15.Dez.2031 220.0
DUK DUKE ENERGY CORP Versorger 96.570,93 0.0 10047.0 204.0 15.März2028 430.0
DRI DARDEN RESTAURANTS INC Industrie 96.572,56 0.0 10078.0 342.0 15.Okt.2029 455.0
AEP APPALACHIAN POWER CO Versorger 96.580,95 0.0 7318.0 1389.0 01.Mai2050 370.0
KD KYNDRYL HOLDINGS INC Industrie 96.585,97 0.0 7970.0 1070.0 15.Okt.2041 410.0
LPLA LPL HOLDINGS INC Finanzinstitute 96.606,25 0.0 10665.0 256.0 17.Nov.2028 675.0
FNMA3630 FNMA 30YR MBS Pass-Through 96.079,29 0.0 10188.0 437.0 01.Apr.2049 500.0
FNAB7074 FNMA 30YR MBS Pass-Through 96.219,58 0.0 9281.0 544.0 01.Nov.2042 300.0
FNBM1888 FNMA 15YR MBS Pass-Through 96.331,45 0.0 9853.0 92.0 01.Okt.2031 250.0
AEP APPALACHIAN POWER CO Versorger 95.448,66 0.0 10475.0 647.0 01.Apr.2034 565.0
DUK DUKE ENERGY PROGRESS LLC Versorger 95.458,34 0.0 5877.0 1532.0 15.Aug.2050 250.0
GMT GATX CORPORATION Finanzinstitute 95.468,72 0.0 9856.0 396.0 30.Juni2030 400.0
PFE PFIZER INC Industrie 95.566,42 0.0 10008.0 1393.0 15.Nov.2055 560.0
CORNLU CORNELL UNIVERSITY Industrie 95.588,22 0.0 10050.0 751.0 15.Juni2035 473.0
CMS CONSUMERS ENERGY COMPANY Versorger 95.590,68 0.0 8376.0 1318.0 15.Apr.2049 435.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 95.598,82 0.0 6341.0 1517.0 15.Nov.2051 295.0
HD HOME DEPOT INC Industrie 95.645,20 0.0 9959.0 421.0 15.Sept.2030 395.0
SO ALABAMA POWER COMPANY Versorger 95.691,20 0.0 8494.0 1211.0 02.Jan.2046 430.0
UNM UNUM GROUP Finanzinstitute 95.744,12 0.0 7649.0 1376.0 15.Juni2051 413.0
T AT&T INC Industrie 95.759,80 0.0 11031.0 877.0 15.Feb.2039 655.0
PPG PPG INDUSTRIES INC Industrie 95.776,92 0.0 9979.0 200.0 15.März2028 375.0
ET ENERGY TRANSFER LP Industrie 95.801,72 0.0 10004.0 111.0 15.Apr.2027 420.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 95.808,25 0.0 11039.0 618.0 15.Feb.2034 650.0
DE DEERE FUNDING CANADA CORP Industrie 95.817,83 0.0 10000.0 425.0 09.Okt.2030 415.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 95.819,53 0.0 10009.0 729.0 27.Apr.2035 485.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 95.822,82 0.0 7975.0 1348.0 15.Juni2049 410.0
GL GLOBE LIFE INC Finanzinstitute 95.833,18 0.0 10076.0 546.0 15.Juni2032 480.0
OKE ONEOK INC Industrie 95.835,80 0.0 7869.0 1221.0 15.Sept.2046 425.0
O REALTY INCOME CORPORATION Finanzinstitute 95.852,74 0.0 9471.0 460.0 15.Feb.2031 320.0
FDX FEDEX CORP Industrie 95.872,72 0.0 7835.0 1112.0 01.Aug.2042 388.0
SYK STRYKER CORPORATION Industrie 95.910,79 0.0 9964.0 696.0 11.Sept.2034 463.0
DUK DUKE ENERGY INDIANA INC Versorger 95.963,99 0.0 11062.0 865.0 15.Aug.2038 635.0
KDP KEURIG DR PEPPER INC Industrie 95.965,68 0.0 10052.0 391.0 15.Mai2030 460.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 95.975,60 0.0 11023.0 864.0 01.Feb.2039 675.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 96.011,64 0.0 9964.0 234.0 03.Aug.2028 365.0
TAISEM TSMC ARIZONA CORP Industrie 94.891,47 0.0 9412.0 1442.0 22.Apr.2052 450.0
PEP PEPSICO INC Industrie 94.974,18 0.0 8879.0 1390.0 15.Feb.2053 465.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 94.990,00 0.0 10442.0 251.0 15.Okt.2028 588.0
OKE ONEOK INC Industrie 94.992,72 0.0 8443.0 1233.0 01.Feb.2049 485.0
EMACN EMERA US FINANCE LP Versorger 95.030,04 0.0 9044.0 500.0 15.Juni2031 264.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 95.036,95 0.0 12346.0 899.0 15.Jan.2040 738.0
ARW ARROW ELECTRONICS INC Industrie 95.041,11 0.0 8946.0 545.0 15.Feb.2032 295.0
SSMHLT SSM HEALTH CARE CORP Industrie 95.080,93 0.0 9984.0 127.0 01.Juni2027 382.0
UNM UNUM GROUP Finanzinstitute 95.104,99 0.0 9953.0 762.0 15.Dez.2035 525.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 95.130,80 0.0 10334.0 352.0 15.Jan.2030 535.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 95.148,30 0.0 9886.0 1345.0 01.Apr.2054 560.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 95.149,80 0.0 9446.0 549.0 15.Apr.2032 363.0
DAL DELTA AIR LINES INC Industrie 95.149,81 0.0 10289.0 389.0 10.Juli2030 525.0
CME CME GROUP INC Finanzinstitute 95.163,74 0.0 10008.0 224.0 15.Juni2028 375.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 95.200,19 0.0 9028.0 488.0 23.Apr.2032 231.0
AEE AMEREN ILLINOIS CO Versorger 95.201,68 0.0 8311.0 1239.0 15.März2046 415.0
NNN NNN REIT INC Finanzinstitute 95.220,05 0.0 10473.0 620.0 15.Okt.2033 560.0
MOS MOSAIC CO/THE Industrie 95.289,71 0.0 9987.0 170.0 15.Nov.2027 405.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 95.291,54 0.0 9608.0 1189.0 23.Okt.2055 683.0
ARW ARROW ELECTRONICS INC Industrie 95.291,97 0.0 10467.0 643.0 10.Apr.2034 588.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 95.350,66 0.0 9979.0 257.0 01.Nov.2028 390.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 95.364,35 0.0 10461.0 672.0 01.Okt.2034 588.0
SWKS SKYWORKS SOLUTIONS INC Industrie 95.405,02 0.0 9067.0 492.0 01.Juni2031 300.0
FTV FORTIVE CORP Industrie 95.411,76 0.0 8286.0 1243.0 15.Juni2046 430.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 95.416,61 0.0 8172.0 1332.0 04.März2049 410.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 95.420,51 0.0 7184.0 1379.0 12.Juli2049 346.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 95.420,78 0.0 10454.0 582.0 15.März2033 538.0
ORLY OREILLY AUTOMOTIVE INC Industrie 94.364,83 0.0 9908.0 311.0 01.Juni2029 390.0
DG DOLLAR GENERAL CORP Industrie 94.397,32 0.0 10244.0 226.0 05.Juli2028 520.0
ADI ANALOG DEVICES INC Industrie 94.405,33 0.0 10373.0 660.0 01.Apr.2034 505.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 94.409,49 0.0 6187.0 1570.0 01.Aug.2052 270.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrie 94.411,21 0.0 6231.0 1515.0 01.Okt.2050 272.0
MAS MASCO CORP Industrie 94.415,42 0.0 9901.0 174.0 15.Nov.2027 350.0
EQT EQT CORP Industrie 94.474,37 0.0 10350.0 90.0 01.Apr.2029 638.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 94.497,17 0.0 10354.0 328.0 30.Sept.2029 625.0
STZ CONSTELLATION BRANDS INC Industrie 94.514,09 0.0 9409.0 399.0 01.Mai2030 288.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 94.515,04 0.0 10369.0 710.0 01.Apr.2035 575.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 94.531,81 0.0 10289.0 635.0 01.Feb.2034 540.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 94.601,92 0.0 9236.0 1067.0 15.März2042 475.0
DVN DEVON ENERGY CORPORATION Industrie 94.616,36 0.0 11675.0 502.0 15.Apr.2032 795.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 94.616,38 0.0 10935.0 825.0 01.Sept.2037 625.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 94.647,32 0.0 8116.0 1262.0 15.März2047 415.0
CMS CONSUMERS ENERGY COMPANY Versorger 94.677,24 0.0 8101.0 1405.0 01.Sept.2052 420.0
PSX PHILLIPS 66 CO Industrie 94.678,59 0.0 9454.0 1328.0 15.Juni2054 565.0
ES EVERSOURCE ENERGY Versorger 94.698,62 0.0 7132.0 1394.0 15.Jan.2050 345.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 94.723,50 0.0 10335.0 436.0 07.Feb.2031 500.0
BAX BAXTER INTERNATIONAL INC Industrie 94.729,10 0.0 8572.0 492.0 01.Apr.2031 173.0
SYK STRYKER CORPORATION Industrie 94.755,64 0.0 8520.0 1147.0 01.Apr.2043 410.0
GMT GATX CORPORATION Finanzinstitute 94.778,07 0.0 10381.0 614.0 15.Sept.2033 545.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 94.802,30 0.0 10353.0 499.0 15.März2032 655.0
AZO AUTOZONE INC Industrie 94.803,31 0.0 9955.0 129.0 01.Juni2027 375.0
HSY HERSHEY COMPANY THE Industrie 94.818,60 0.0 9019.0 420.0 01.Juni2030 170.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 94.843,30 0.0 9307.0 1169.0 15.Aug.2045 495.0
NYC NEW YORK N Y Local Authority 94.451,88 0.0 9327.0 1355.0 01.Okt.2054 511.0
FNBD1205 FNMA 30YR MBS Pass-Through 94.523,28 0.0 9682.0 542.0 01.Juni2046 400.0
FNAS9463 FNMA 30YR MBS Pass-Through 94.571,25 0.0 9458.0 608.0 01.Apr.2047 350.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 93.681,16 0.0 8763.0 1200.0 15.Aug.2045 445.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 93.689,21 0.0 7765.0 1379.0 15.Mai2050 395.0
NUE NUCOR CORPORATION Industrie 93.698,45 0.0 9298.0 553.0 01.Apr.2032 313.0
AON AON CORP Finanzinstitute 93.724,00 0.0 9845.0 137.0 28.Mai2027 285.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 93.726,88 0.0 8122.0 1254.0 01.Juni2047 438.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 93.733,71 0.0 8492.0 1385.0 01.Juni2052 455.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 93.770,36 0.0 10177.0 731.0 01.Juli2035 500.0
PG PROCTER & GAMBLE CO Industrie 93.780,16 0.0 7758.0 1372.0 25.Okt.2047 350.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 93.821,26 0.0 8699.0 1484.0 02.Juli2064 495.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 93.840,04 0.0 10786.0 602.0 15.Juli2033 575.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 93.851,91 0.0 6878.0 1506.0 01.Apr.2052 320.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 93.861,47 0.0 10271.0 289.0 27.Feb.2029 485.0
JNJ JOHNSON & JOHNSON Industrie 93.872,74 0.0 9740.0 1036.0 01.Sept.2040 450.0
AN AUTONATION INC Industrie 93.877,51 0.0 8845.0 509.0 01.Aug.2031 240.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 93.897,90 0.0 9728.0 217.0 15.Dez.2029 320.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 93.908,31 0.0 8487.0 1368.0 15.Mai2052 463.0
DAL DELTA AIR LINES INC Industrie 93.922,84 0.0 10169.0 227.0 10.Juli2028 495.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 93.939,60 0.0 9769.0 102.0 15.Jan.2027 270.0
TJX TJX COMPANIES INC Industrie 94.002,06 0.0 9388.0 232.0 15.Mai2028 115.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 94.016,31 0.0 9758.0 524.0 01.März2032 440.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 94.018,20 0.0 8482.0 1307.0 01.Nov.2048 440.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 94.035,81 0.0 10423.0 639.0 07.Dez.2033 530.0
TE TAMPA ELECTRIC COMPANY Versorger 94.045,32 0.0 7139.0 1440.0 15.März2051 345.0
OKE ONEOK INC Industrie 94.097,49 0.0 7747.0 1256.0 03.Okt.2047 420.0
SW WESTROCK MWV LLC Industrie 94.098,37 0.0 11400.0 340.0 15.Jan.2030 820.0
F FORD MOTOR COMPANY Industrie 94.099,04 0.0 11597.0 341.0 22.Apr.2030 963.0
MMM 3M CO Industrie 94.125,25 0.0 7459.0 1394.0 15.Apr.2050 370.0
T AT&T INC Industrie 94.139,22 0.0 9043.0 1257.0 15.Feb.2050 515.0
PSD PUGET ENERGY INC Versorger 93.160,25 0.0 9796.0 400.0 15.Juni2030 410.0
EXC EXELON CORPORATION Versorger 93.181,47 0.0 10212.0 201.0 15.März2028 515.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 93.226,02 0.0 10848.0 1313.0 15.Okt.2053 625.0
MOS MOSAIC CO/THE Industrie 93.236,04 0.0 10301.0 622.0 15.Nov.2033 545.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 93.300,33 0.0 7100.0 1462.0 01.Apr.2051 335.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 93.313,92 0.0 8349.0 1097.0 15.März2044 488.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 93.318,11 0.0 5885.0 1658.0 01.Jan.2060 281.0
ADBE ADOBE INC Industrie 93.326,72 0.0 10263.0 295.0 04.Apr.2029 480.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 93.332,40 0.0 9251.0 551.0 15.März2032 300.0
PG PROCTER & GAMBLE CO Industrie 93.362,00 0.0 7691.0 1428.0 25.März2050 360.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 93.366,55 0.0 8780.0 1147.0 18.März2043 420.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 93.378,32 0.0 8825.0 520.0 15.Aug.2031 190.0
DTE DTE ENERGY COMPANY Versorger 93.378,48 0.0 9718.0 320.0 15.Juni2029 340.0
CMCSA COMCAST CORPORATION Industrie 93.410,47 0.0 8747.0 1126.0 01.März2044 475.0
AON AON CORP Finanzinstitute 93.427,33 0.0 8829.0 521.0 23.Aug.2031 205.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 93.436,49 0.0 10977.0 779.0 15.Juni2036 620.0
TXN TEXAS INSTRUMENTS INC Industrie 93.460,31 0.0 10211.0 281.0 08.Feb.2029 460.0
ECL ECOLAB INC Industrie 93.473,51 0.0 10223.0 748.0 01.Sept.2035 500.0
TDY TELEDYNE FLIR LLC Industrie 93.508,23 0.0 9252.0 422.0 01.Aug.2030 250.0
T AT&T INC Industrie 93.510,08 0.0 7358.0 1199.0 01.Feb.2043 310.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 93.516,35 0.0 10248.0 683.0 15.Sept.2034 520.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 93.586,24 0.0 9821.0 183.0 01.Dez.2077 480.0
SJM J M SMUCKER CO Industrie 93.597,77 0.0 8389.0 1187.0 15.März2045 438.0
WPC WP CAREY INC Finanzinstitute 93.606,67 0.0 8818.0 550.0 01.Feb.2032 245.0
MCO MOODYS CORPORATION Industrie 93.617,73 0.0 10209.0 678.0 05.Aug.2034 500.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 93.629,43 0.0 9645.0 1367.0 01.Aug.2054 530.0
CMS CONSUMERS ENERGY COMPANY Versorger 93.641,66 0.0 8099.0 1324.0 15.Mai2048 405.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 93.338,04 0.0 10153.0 720.0 01.Jan.2035 453.0
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through 93.454,65 0.0 9120.0 344.0 01.Okt.2036 150.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 92.518,03 0.0 11492.0 762.0 15.Mai2036 670.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 92.518,30 0.0 8382.0 1266.0 30.Nov.2046 425.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 92.528,27 0.0 10096.0 99.0 05.Feb.2027 480.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 92.558,95 0.0 10107.0 681.0 15.Aug.2034 495.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 92.558,96 0.0 8654.0 1237.0 15.Feb.2047 450.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 92.562,22 0.0 8751.0 563.0 15.März2032 235.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 92.562,28 0.0 8762.0 528.0 16.Sept.2031 195.0
DCP DCP MIDSTREAM OPERATING LP Industrie 92.583,99 0.0 10232.0 295.0 15.Mai2029 513.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 92.587,44 0.0 8732.0 512.0 15.Aug.2031 240.0
ETR ENTERGY MISSISSIPPI LLC Versorger 92.623,46 0.0 7694.0 1367.0 01.Juni2049 385.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 92.625,29 0.0 10279.0 614.0 15.Juni2033 495.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 92.644,32 0.0 8762.0 481.0 15.Feb.2031 170.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 92.691,33 0.0 9600.0 1284.0 05.Sept.2049 517.0
CMS CONSUMERS ENERGY COMPANY Versorger 92.712,97 0.0 10155.0 193.0 01.März2028 465.0
NEM NEWMONT CORPORATION Industrie 92.719,39 0.0 9626.0 1068.0 15.März2042 488.0
ETR ENTERGY LOUISIANA LLC Versorger 92.760,77 0.0 6318.0 1495.0 15.März2051 290.0
PEP PEPSICO INC Industrie 92.762,42 0.0 10138.0 193.0 07.Feb.2028 445.0
PLD PROLOGIS LP Finanzinstitute 92.763,60 0.0 10103.0 581.0 15.Jan.2033 463.0
ALLINA ALLINA HEALTH SYSTEM Industrie 92.775,63 0.0 7788.0 1318.0 15.Apr.2049 389.0
VOD VODAFONE GROUP PLC Industrie 92.787,01 0.0 9553.0 1405.0 10.Feb.2063 575.0
PYPL PAYPAL HOLDINGS INC Industrie 92.788,95 0.0 9245.0 1489.0 01.Juni2062 525.0
DOW DOW CHEMICAL CO Industrie 92.810,44 0.0 9117.0 1252.0 15.März2055 595.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 92.839,07 0.0 10158.0 717.0 05.März2035 520.0
MKL MARKEL GROUP INC Finanzinstitute 92.854,17 0.0 9684.0 340.0 17.Sept.2029 335.0
NEE FLORIDA POWER AND LIGHT CO Versorger 92.881,41 0.0 10703.0 812.0 01.Feb.2037 565.0
PARA PARAMOUNT GLOBAL Industrie 92.934,09 0.0 7259.0 1048.0 15.Aug.2044 490.0
CATMED COMMONSPIRIT HEALTH Industrie 92.964,43 0.0 7532.0 1360.0 01.Okt.2049 382.0
TVA TENNESSEE VALLEY AUTHORITY Agency 92.298,26 0.0 8382.0 1205.0 15.Dez.2042 350.0
CHD CHURCH & DWIGHT CO INC Industrie 91.920,59 0.0 9180.0 1364.0 15.Juni2052 500.0
LPLA LPL HOLDINGS INC Finanzinstitute 91.926,39 0.0 10201.0 395.0 15.Juni2030 515.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 91.932,65 0.0 9602.0 383.0 01.Apr.2030 325.0
GE GENERAL ELECTRIC CO Industrie 91.961,75 0.0 9067.0 1166.0 11.März2044 450.0
SO GEORGIA POWER COMPANY Versorger 92.031,50 0.0 7521.0 1378.0 30.Jan.2050 370.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 92.037,87 0.0 9608.0 1173.0 27.Apr.2045 505.0
AMUNIV AMERICAN UNIVERSITY Industrie 92.057,26 0.0 7587.0 1326.0 01.Apr.2049 367.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 92.061,23 0.0 10577.0 686.0 15.Jan.2035 575.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 92.082,98 0.0 9150.0 481.0 25.März2031 236.0
VOYA VOYA FINANCIAL INC Finanzinstitute 92.101,08 0.0 9982.0 1060.0 15.Juli2043 570.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrie 92.119,96 0.0 6237.0 1504.0 15.Juli2051 263.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 92.128,64 0.0 10121.0 515.0 14.Apr.2032 595.0
HUM HUMANA INC Finanzinstitute 92.153,50 0.0 9588.0 333.0 15.Aug.2029 313.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 92.216,26 0.0 6353.0 1560.0 15.Juni2052 288.0
EXC PECO ENERGY CO Versorger 92.242,17 0.0 10237.0 615.0 15.Juni2033 490.0
KDP KEURIG DR PEPPER INC Industrie 92.262,20 0.0 7325.0 1371.0 01.Mai2050 380.0
AL AIR LEASE CORPORATION Finanzinstitute 92.281,80 0.0 10034.0 246.0 01.Okt.2028 463.0
COTHEA COTTAGE HLTH SYS OBLIG Industrie 92.312,53 0.0 7052.0 1429.0 01.Nov.2049 330.0
EXPE EXPEDIA GROUP INC Industrie 92.323,30 0.0 10074.0 135.0 01.Aug.2027 463.0
KR KROGER CO Industrie 92.325,88 0.0 10020.0 964.0 15.Juli2040 540.0
TJX TJX COMPANIES INC Industrie 92.335,09 0.0 8776.0 505.0 15.Mai2031 160.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 92.348,96 0.0 9678.0 392.0 15.Mai2030 400.0
EXC EXELON CORPORATION Versorger 92.365,36 0.0 10101.0 1334.0 15.März2055 588.0
PSX PHILLIPS 66 CO Industrie 92.384,22 0.0 9924.0 198.0 01.März2028 375.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 92.401,39 0.0 9921.0 1029.0 01.Okt.2041 530.0
TJX TJX COMPANIES INC Industrie 92.404,78 0.0 8714.0 1344.0 15.Apr.2050 450.0
CPB CAMPBELLS CO Industrie 92.405,92 0.0 10130.0 117.0 19.März2027 520.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 92.420,75 0.0 8733.0 562.0 01.März2032 220.0
BA BOEING CO Industrie 92.468,35 0.0 7105.0 1309.0 15.Juni2046 338.0
WY WEYERHAEUSER COMPANY Industrie 92.475,36 0.0 9149.0 619.0 09.März2033 338.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 91.367,00 0.0 12038.0 828.0 15.Apr.2038 755.0
AL AIR LEASE CORPORATION Finanzinstitute 91.370,22 0.0 9543.0 345.0 01.Okt.2029 325.0
SPGI S&P GLOBAL INC Industrie 91.392,18 0.0 7494.0 1592.0 01.März2062 390.0
CBG CBRE SERVICES INC Industrie 91.410,72 0.0 10145.0 398.0 15.Juni2030 480.0
MCD MCDONALDS CORPORATION MTN Industrie 91.424,41 0.0 8179.0 1124.0 15.Feb.2042 370.0
EXC COMMONWEALTH EDISON COMPANY Versorger 91.517,55 0.0 6693.0 1474.0 15.März2051 313.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 91.531,61 0.0 10539.0 1251.0 04.Feb.2050 590.0
NTRCN NUTRIEN LTD Industrie 91.571,92 0.0 9407.0 1120.0 15.Jan.2045 525.0
GMT GATX CORPORATION Finanzinstitute 91.571,96 0.0 10040.0 590.0 15.März2033 490.0
AVY AVERY DENNISON CORPORATION Industrie 91.574,54 0.0 10615.0 575.0 15.März2033 575.0
ADM ARCHER DANIELS MIDLAND CO Industrie 91.593,85 0.0 9049.0 1087.0 26.März2042 454.0
AEE UNION ELECTRIC CO Versorger 91.638,61 0.0 9414.0 1345.0 15.Jan.2054 525.0
CAH CARDINAL HEALTH INC Industrie 91.669,83 0.0 8323.0 1269.0 15.Juni2047 437.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 91.720,25 0.0 10007.0 295.0 03.Mai2029 511.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 91.795,02 0.0 10738.0 604.0 15.Mai2033 563.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 91.889,35 0.0 9954.0 388.0 30.Juni2030 530.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 91.584,86 0.0 9139.0 641.0 01.Dez.2034 308.0
FNAL8091 FNMA 30YR MBS Pass-Through 91.789,06 0.0 9807.0 470.0 01.Juni2044 400.0
DUK PROGRESS ENERGY INC Versorger 90.737,05 0.0 11237.0 482.0 30.Okt.2031 700.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 90.741,26 0.0 10071.0 220.0 15.Juni2028 440.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 90.753,08 0.0 9994.0 456.0 01.März2031 420.0
WTRG ESSENTIAL UTILITIES INC Versorger 90.755,56 0.0 9040.0 491.0 01.Mai2031 240.0
MRK MERCK & CO INC Industrie 90.776,63 0.0 8153.0 1159.0 15.Sept.2042 360.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 90.781,93 0.0 9072.0 501.0 15.Juni2031 255.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 90.813,70 0.0 9956.0 442.0 15.Jan.2031 440.0
WCNCN WASTE CONNECTIONS INC Industrie 90.815,87 0.0 10393.0 733.0 01.Sept.2035 525.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 90.846,37 0.0 10528.0 706.0 15.März2035 580.0
NDAQ NASDAQ INC Finanzinstitute 90.847,47 0.0 7714.0 1411.0 07.März2052 395.0
NOC NORTHROP GRUMMAN CORP Industrie 90.861,01 0.0 10391.0 724.0 15.Juli2035 525.0
O REALTY INCOME CORPORATION Finanzinstitute 90.889,07 0.0 8871.0 1236.0 15.März2047 465.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 90.894,59 0.0 7817.0 1079.0 10.März2040 300.0
ORLY OREILLY AUTOMOTIVE INC Industrie 90.897,94 0.0 10072.0 217.0 01.Juni2028 435.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 90.921,31 0.0 10536.0 642.0 11.März2034 561.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 90.927,53 0.0 10461.0 633.0 15.Jan.2034 535.0
UPS UNITED PARCEL SERVICE INC Industrie 90.929,51 0.0 9493.0 344.0 01.Sept.2029 250.0
TELEFO TELEFONICA EMISIONES SAU Industrie 90.961,32 0.0 9986.0 115.0 08.März2027 410.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 90.994,26 0.0 9930.0 136.0 01.Juli2027 375.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Finanzinstitute 91.012,63 0.0 10690.0 594.0 14.Juni2033 609.0
PLD PROLOGIS LP Finanzinstitute 91.065,22 0.0 9555.0 360.0 15.Nov.2029 288.0
AMGN AMGEN INC Industrie 91.102,90 0.0 11134.0 883.0 01.Feb.2039 640.0
SNX TD SYNNEX CORP Industrie 91.108,49 0.0 10597.0 640.0 12.Apr.2034 610.0
AZN ASTRAZENECA FINANCE LLC Industrie 91.114,96 0.0 9095.0 500.0 28.Mai2031 225.0
RVTY REVVITY INC Industrie 91.127,11 0.0 9043.0 477.0 15.März2031 255.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrie 91.142,96 0.0 5974.0 1535.0 01.Okt.2051 270.0
DOV DOVER CORP Industrie 91.248,94 0.0 9564.0 356.0 04.Nov.2029 295.0
SBUX STARBUCKS CORPORATION Industrie 91.253,98 0.0 10091.0 220.0 15.Mai2028 450.0
EVRG EVERGY INC Versorger 91.281,98 0.0 9529.0 344.0 15.Sept.2029 290.0
UNP UNION PACIFIC CORPORATION MTN Industrie 91.286,72 0.0 8567.0 1017.0 15.Aug.2039 355.0
FE FIRSTENERGY CORPORATION Versorger 91.293,55 0.0 9059.0 434.0 01.Sept.2030 225.0
MIHLTH Mid Michigan Health Industrie 91.320,81 0.0 7003.0 1429.0 01.Juni2050 341.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 90.778,82 0.0 8986.0 1369.0 15.Okt.2065 481.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 90.320,13 0.0 9423.0 630.0 01.Feb.2048 350.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 90.192,22 0.0 7085.0 1419.0 15.Feb.2052 363.0
MRK MERCK & CO INC (FXD) Industrie 90.221,66 0.0 10003.0 297.0 15.März2029 385.0
IEX IDEX CORPORATION Industrie 90.259,72 0.0 9457.0 398.0 01.Mai2030 300.0
FRT FEDERAL REALTY OP LP Finanzinstitute 90.273,25 0.0 9887.0 143.0 15.Juli2027 325.0
RCICN ROGERS COMMUNICATIONS INC Industrie 90.292,39 0.0 7183.0 1369.0 15.Nov.2049 370.0
NUE NUCOR CORP Industrie 90.326,37 0.0 11250.0 848.0 01.Dez.2037 640.0
XL XL GROUP PLC Finanzinstitute 90.327,86 0.0 9495.0 1119.0 15.Dez.2043 525.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 90.352,69 0.0 11224.0 840.0 15.Nov.2037 650.0
NVR NVR INC Industrie 90.352,91 0.0 9478.0 399.0 15.Mai2030 300.0
MRK MERCK & CO INC Industrie 90.358,60 0.0 10013.0 779.0 04.Dez.2035 475.0
PLD PROLOGIS LP Finanzinstitute 90.396,53 0.0 6639.0 1473.0 15.Apr.2050 300.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 90.418,33 0.0 8987.0 1336.0 15.Mai2052 505.0
CORNLU CORNELL UNIVERSITY Industrie 90.478,99 0.0 10043.0 400.0 15.Juni2030 417.0
AMT AMERICAN TOWER CORPORATION Industrie 90.482,46 0.0 9953.0 114.0 15.März2027 365.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 90.496,13 0.0 9509.0 169.0 16.Sept.2027 63.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 90.502,84 0.0 8810.0 1183.0 01.Sept.2048 481.0
ORIX ORIX CORPORATION Finanzinstitute 90.508,46 0.0 8985.0 480.0 09.März2031 225.0
MEMHLT MEMORIAL HEALTH SERVICES Industrie 90.508,53 0.0 7190.0 1411.0 01.Nov.2049 345.0
MEHMED HOUSTON METHODIST HOSPITAL Industrie 90.524,37 0.0 6226.0 1539.0 01.Dez.2050 271.0
SWK STANLEY BLACK & DECKER INC Industrie 90.538,31 0.0 6006.0 1505.0 15.Nov.2050 275.0
RPM RPM INTERNATIONAL INC Industrie 90.538,64 0.0 9957.0 108.0 15.März2027 375.0
BAX BAXTER INTERNATIONAL INC Industrie 90.561,26 0.0 7119.0 1277.0 15.Aug.2046 350.0
LVS LAS VEGAS SANDS CORP Industrie 90.593,70 0.0 10443.0 316.0 15.Aug.2029 600.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 90.599,63 0.0 8167.0 1650.0 01.Nov.2111 470.0
OKE ONEOK INC Industrie 90.614,78 0.0 9518.0 405.0 01.Juni2030 325.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 90.633,80 0.0 9978.0 205.0 01.Apr.2028 400.0
GLW CORNING INC Industrie 90.658,31 0.0 10460.0 969.0 15.Aug.2040 575.0
YRICN YAMANA GOLD INC Industrie 90.670,72 0.0 8973.0 509.0 15.Aug.2031 263.0
WMT WALMART INC Industrie 90.711,18 0.0 8997.0 1189.0 22.Apr.2044 430.0
PLD PROLOGIS LP Finanzinstitute 90.716,04 0.0 9973.0 245.0 15.Sept.2028 388.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 90.730,60 0.0 9547.0 330.0 18.Juni2029 225.0
LEN LENNAR CORPORATION Industrie 90.733,84 0.0 10069.0 101.0 15.Juni2027 500.0
JBL JABIL INC Industrie 89.577,48 0.0 10322.0 275.0 01.Feb.2029 545.0
DTE DTE ELECTRIC COMPANY Versorger 89.584,89 0.0 10420.0 589.0 01.Apr.2033 520.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 89.586,59 0.0 11801.0 826.0 15.Apr.2038 750.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 89.615,48 0.0 8906.0 566.0 30.März2032 240.0
COP CONOCOPHILLIPS CO Industrie 89.711,34 0.0 10391.0 1138.0 15.März2046 595.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 89.722,42 0.0 6991.0 1685.0 01.Juli2116 388.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 89.725,92 0.0 10419.0 643.0 28.März2034 575.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrie 89.730,56 0.0 9483.0 406.0 15.Nov.2032 400.0
ENBCN ENBRIDGE INC Industrie 89.739,09 0.0 8529.0 1164.0 10.Juni2044 450.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 89.758,47 0.0 8799.0 1088.0 01.Aug.2042 445.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 89.767,06 0.0 10339.0 358.0 08.Jan.2030 480.0
BOSCHI CHILDRENS HOSPITAL CORP Industrie 89.794,75 0.0 8354.0 1260.0 01.Jan.2047 412.0
H HYATT HOTELS CORP Industrie 89.827,75 0.0 10471.0 367.0 23.Apr.2030 575.0
D DOMINION RESOURCES INC Versorger 89.831,68 0.0 9261.0 1024.0 01.Aug.2041 490.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 89.866,80 0.0 9883.0 291.0 15.März2029 370.0
ADBE ADOBE INC Industrie 89.874,83 0.0 10358.0 356.0 17.Jan.2030 495.0
SO ALABAMA POWER COMPANY Versorger 89.890,13 0.0 8371.0 1287.0 15.Juli2048 430.0
MRVL MARVELL TECHNOLOGY INC Industrie 89.918,52 0.0 10315.0 720.0 15.Juli2035 545.0
TMUS T-MOBILE USA INC Industrie 89.918,78 0.0 11223.0 627.0 15.Dez.2033 670.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 89.934,18 0.0 10338.0 660.0 15.Juli2034 550.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 89.994,34 0.0 11103.0 782.0 01.Okt.2036 635.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 90.001,38 0.0 10397.0 700.0 19.Feb.2035 550.0
EQR ERP OPERATING LP Finanzinstitute 90.065,78 0.0 9897.0 199.0 01.März2028 350.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 90.089,72 0.0 7443.0 1178.0 22.Juni2047 470.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrie 90.091,55 0.0 5916.0 1532.0 15.Aug.2050 251.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 90.093,95 0.0 10404.0 395.0 15.Aug.2030 545.0
CATMED COMMONSPIRIT HEALTH Industrie 90.136,78 0.0 7484.0 1369.0 01.Okt.2050 391.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 90.144,11 0.0 10992.0 616.0 15.Jan.2034 625.0
HUM HUMANA INC Finanzinstitute 88.973,44 0.0 9798.0 1308.0 01.Mai2055 600.0
CNH CNH INDUSTRIAL NV MTN Industrie 88.979,28 0.0 9956.0 171.0 15.Nov.2027 385.0
MU MICRON TECHNOLOGY INC Industrie 88.983,00 0.0 7688.0 1134.0 01.Nov.2041 337.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 88.983,04 0.0 8412.0 1243.0 01.Mai2046 425.0
NEE FLORIDA POWER AND LIGHT CO Versorger 88.994,98 0.0 8382.0 1206.0 01.Okt.2044 405.0
EXC COMMONWEALTH EDISON COMPANY Versorger 89.004,57 0.0 10437.0 671.0 01.Juni2034 530.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 89.057,38 0.0 10314.0 648.0 01.März2034 520.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 89.149,57 0.0 9372.0 1224.0 15.Dez.2046 503.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 89.192,16 0.0 11081.0 871.0 15.Mai2038 625.0
XEL XCEL ENERGY INC Versorger 89.209,53 0.0 10388.0 706.0 15.Apr.2035 560.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrie 89.220,20 0.0 9254.0 1053.0 15.März2042 500.0
MKL MARKEL GROUP INC Finanzinstitute 89.248,50 0.0 6820.0 1456.0 07.Mai2052 345.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 89.265,26 0.0 11655.0 1214.0 01.März2057 788.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 89.274,12 0.0 8856.0 518.0 15.Sept.2031 260.0
HD HOME DEPOT INC Industrie 89.306,90 0.0 9654.0 1486.0 25.Juni2064 540.0
PKG PACKAGING CORP OF AMERICA Industrie 89.330,70 0.0 6547.0 1499.0 01.Okt.2051 305.0
BGC BGC GROUP INC Finanzinstitute 89.355,86 0.0 10372.0 368.0 02.Apr.2030 615.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 89.357,02 0.0 8890.0 529.0 15.Okt.2031 240.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 89.410,61 0.0 8872.0 1273.0 01.Mai2048 470.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 89.424,29 0.0 11531.0 338.0 15.Juli2030 888.0
ETR ENTERGY LOUISIANA LLC Versorger 89.443,71 0.0 8034.0 1344.0 01.Apr.2050 420.0
RCICN ROGERS COMMUNICATIONS INC Industrie 89.473,97 0.0 7980.0 1258.0 15.Feb.2048 430.0
ES EVERSOURCE ENERGY Versorger 89.532,26 0.0 9857.0 113.0 01.März2027 290.0
JEF JEFFERIES GROUP INC Finanzinstitute 89.549,26 0.0 10645.0 733.0 15.Jan.2036 625.0
AN AUTONATION INC Industrie 89.552,74 0.0 10374.0 696.0 15.März2035 589.0
CNA CNA FINANCIAL CORP Finanzinstitute 88.386,26 0.0 10385.0 604.0 15.Juni2033 550.0
NI NISOURCE INC Versorger 88.409,00 0.0 10386.0 998.0 15.Juni2041 595.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 88.424,45 0.0 8231.0 1293.0 15.Jan.2049 430.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 88.439,28 0.0 10267.0 371.0 17.März2030 510.0
ROST ROSS STORES INC Industrie 88.441,27 0.0 8808.0 494.0 15.Apr.2031 188.0
PHM PULTE GROUP INC Industrie 88.445,16 0.0 10987.0 592.0 15.Mai2033 638.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 88.450,51 0.0 8419.0 1136.0 20.Juni2042 400.0
D DOMINION ENERGY INC Versorger 88.452,89 0.0 7628.0 1110.0 15.Apr.2041 330.0
MGCN MAGNA INTERNATIONAL INC Industrie 88.456,48 0.0 10266.0 287.0 14.März2029 505.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 88.491,41 0.0 10226.0 279.0 07.Feb.2029 485.0
STZ CONSTELLATION BRANDS INC Industrie 88.504,88 0.0 10123.0 256.0 15.Nov.2028 465.0
DLTR DOLLAR TREE INC Industrie 88.518,05 0.0 6788.0 1463.0 01.Dez.2051 338.0
BERY BERRY GLOBAL INC Industrie 88.529,62 0.0 10310.0 209.0 15.Apr.2028 550.0
UNP UNION PACIFIC CORPORATION Industrie 88.536,60 0.0 6777.0 1610.0 20.Mai2061 355.0
BDX BECTON DICKINSON AND COMPANY Industrie 88.550,50 0.0 10225.0 644.0 08.Feb.2034 511.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 88.568,15 0.0 9791.0 306.0 01.Mai2029 338.0
CDW CDW LLC Industrie 88.585,03 0.0 10234.0 668.0 22.Aug.2034 555.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 88.588,80 0.0 10211.0 1339.0 15.Aug.2055 590.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 88.674,50 0.0 8774.0 551.0 30.Jan.2032 234.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 88.703,00 0.0 9255.0 551.0 16.März2032 300.0
WCNCN WASTE CONNECTIONS INC Industrie 88.712,71 0.0 9318.0 568.0 01.Juni2032 320.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 88.761,49 0.0 9283.0 393.0 10.März2030 210.0
JXN JACKSON FINANCIAL INC Finanzinstitute 88.809,72 0.0 10423.0 531.0 08.Juni2032 567.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 88.811,56 0.0 10524.0 574.0 01.März2033 563.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 88.842,94 0.0 10438.0 1093.0 15.Juni2043 575.0
KHC KRAFT HEINZ FOODS CO Industrie 88.850,98 0.0 9786.0 382.0 01.Apr.2030 375.0
GLW CORNING INC Industrie 88.932,58 0.0 9231.0 1072.0 15.März2042 475.0
OKE ONEOK INC Industrie 88.937,75 0.0 7287.0 1326.0 01.März2050 395.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 88.959,49 0.0 10205.0 309.0 16.Juli2029 595.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 88.681,70 0.0 6534.0 1652.0 15.Mai2060 326.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 88.851,32 0.0 6791.0 1352.0 01.Nov.2051 298.0
CAG CONAGRA BRANDS INC Industrie 87.808,66 0.0 11481.0 392.0 15.Sept.2030 825.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 87.823,33 0.0 9681.0 386.0 01.Apr.2030 335.0
UNP UNION PACIFIC CORPORATION Industrie 87.858,10 0.0 8656.0 1289.0 10.Sept.2048 450.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 87.899,59 0.0 10223.0 368.0 22.März2030 463.0
OGLETH OGLETHORPE POWER CORP Versorger 87.901,51 0.0 9088.0 1268.0 01.Sept.2050 525.0
BRKHEC PACIFICORP Versorger 87.923,94 0.0 6422.0 1413.0 15.März2051 330.0
AEP OHIO POWER CO Versorger 87.944,43 0.0 10433.0 662.0 01.Juni2034 565.0
CCI CROWN CASTLE INC Industrie 87.944,50 0.0 7796.0 1326.0 01.Juli2050 415.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 87.958,16 0.0 10787.0 283.0 01.März2029 663.0
KMT KENNAMETAL INC Industrie 87.968,15 0.0 9172.0 470.0 01.März2031 280.0
JHG JANUS HENDERSON US (HOLDINGS) INC Finanzinstitute 87.979,27 0.0 10193.0 675.0 10.Sept.2034 545.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 87.990,48 0.0 10157.0 192.0 14.Jan.2028 438.0
MAR MARRIOTT INTERNATIONAL INC Industrie 88.028,88 0.0 8750.0 682.0 15.Okt.2033 275.0
HAL HALLIBURTON COMPANY Industrie 88.032,71 0.0 8755.0 1069.0 15.Nov.2041 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 88.086,27 0.0 10310.0 309.0 16.Mai2029 505.0
HWM HOWMET AEROSPACE INC Industrie 88.086,89 0.0 10270.0 494.0 15.Okt.2031 485.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 88.238,80 0.0 10165.0 189.0 07.Jan.2028 465.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 88.305,49 0.0 9706.0 1331.0 15.Apr.2053 550.0
EBAY EBAY INC Industrie 88.364,23 0.0 10343.0 173.0 22.Nov.2027 595.0
SBUX STARBUCKS CORPORATION Industrie 88.364,24 0.0 10217.0 648.0 15.Feb.2034 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 88.367,34 0.0 7029.0 1574.0 15.Nov.2059 370.0
EVRG WESTAR ENERGY INC Versorger 88.384,80 0.0 8323.0 1140.0 01.Apr.2043 410.0
MKL MARKEL GROUP INC Finanzinstitute 87.259,71 0.0 9076.0 1187.0 05.Apr.2046 500.0
CNA CNA FINANCIAL CORP Finanzinstitute 87.260,75 0.0 10082.0 645.0 15.Feb.2034 513.0
SBUX STARBUCKS CORPORATION Industrie 87.290,79 0.0 10086.0 100.0 08.Feb.2027 485.0
CNA CNA FINANCIAL CORP Finanzinstitute 87.300,84 0.0 10080.0 735.0 15.Aug.2035 520.0
PSD PUGET ENERGY INC Versorger 87.368,14 0.0 9591.0 531.0 15.März2032 422.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 87.420,59 0.0 9582.0 327.0 02.Juli2029 276.0
BRKHEC PACIFICORP Versorger 87.425,99 0.0 7454.0 1300.0 15.Feb.2050 415.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 87.429,04 0.0 10078.0 99.0 08.Jan.2027 450.0
KMB KIMBERLY-CLARK CORPORATION Industrie 87.430,21 0.0 7158.0 1321.0 30.Juli2046 320.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 87.445,49 0.0 6844.0 1429.0 01.Jan.2050 315.0
WRB WR BERKLEY CORPORATION Finanzinstitute 87.451,47 0.0 9017.0 1146.0 01.Aug.2044 475.0
CATMED COMMONSPIRIT HEALTH Industrie 87.488,28 0.0 8685.0 1078.0 01.Nov.2042 435.0
UNP UNION PACIFIC CORPORATION Industrie 87.514,86 0.0 8208.0 1243.0 01.März2046 405.0
COP BURLINGTON RESOURCES LLC Industrie 87.533,64 0.0 10828.0 796.0 15.Okt.2036 595.0
STLD STEEL DYNAMICS INC Industrie 87.592,73 0.0 9666.0 389.0 15.Apr.2030 345.0
QUEENH QUEENS HEALTH SYSTEMS Industrie 87.602,14 0.0 8990.0 1349.0 01.Juli2052 481.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 87.635,50 0.0 10940.0 733.0 15.Juni2035 588.0
LMT LOCKHEED MARTIN CORPORATION Industrie 87.646,26 0.0 10150.0 283.0 15.Feb.2029 450.0
AEE AMEREN ILLINOIS COMPANY Versorger 87.665,31 0.0 9620.0 571.0 01.Sept.2032 385.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 87.709,38 0.0 9891.0 121.0 29.März2027 323.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 87.712,86 0.0 9208.0 409.0 15.Mai2030 230.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 87.730,50 0.0 7948.0 1480.0 01.Dez.2056 430.0
WMT WALMART INC Industrie 87.737,09 0.0 8693.0 1165.0 11.Apr.2043 400.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 87.755,35 0.0 8260.0 1322.0 01.Apr.2049 425.0
FGG18536 FGOLD 15YR 2.5% W2D 2014 MBS Pass-Through 86.903,79 0.0 9761.0 138.0 01.Jan.2030 250.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 86.629,85 0.0 6860.0 1435.0 06.Apr.2050 325.0
AEE UNION ELECTRIC CO Versorger 86.711,29 0.0 7813.0 1253.0 15.Apr.2045 365.0
AMD ADVANCED MICRO DEVICES INC Industrie 86.724,22 0.0 10095.0 211.0 24.März2028 432.0
T AT&T INC Industrie 86.724,68 0.0 8915.0 1155.0 15.Juli2045 485.0
NEE FLORIDA POWER AND LIGHT CO Versorger 86.729,16 0.0 8250.0 1166.0 15.Dez.2042 380.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 86.740,10 0.0 10078.0 680.0 30.Sept.2034 545.0
JNPR JUNIPER NETWORKS INC Industrie 86.796,23 0.0 10048.0 972.0 15.März2041 595.0
VTRS MYLAN INC Industrie 86.808,08 0.0 8643.0 1065.0 29.Nov.2043 540.0
KR KROGER CO Industrie 86.811,43 0.0 7818.0 1276.0 15.Okt.2046 388.0
CSX CSX CORP Industrie 86.843,51 0.0 8506.0 1418.0 01.Aug.2054 450.0
EQR ERP OPERATING LP Finanzinstitute 86.859,91 0.0 8927.0 1155.0 01.Juli2044 450.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrie 86.867,48 0.0 8179.0 1327.0 01.Okt.2048 409.0
RPRX ROYALTY PHARMA PLC Industrie 86.874,90 0.0 10079.0 745.0 25.Sept.2035 520.0
STT STATE STREET CORP Finanzinstitute 86.908,84 0.0 9048.0 545.0 07.Feb.2033 262.0
DUK DUKE ENERGY INDIANA LLC Versorger 86.913,02 0.0 6878.0 1419.0 01.Okt.2049 325.0
BRO BROWN & BROWN INC Finanzinstitute 86.928,93 0.0 10225.0 541.0 23.Juni2032 525.0
PPL KENTUCKY UTILITIES COMPANY Versorger 86.947,35 0.0 6935.0 1445.0 01.Juni2050 330.0
KRG RETAIL PROPERTIES OF AMERICA INC Finanzinstitute 86.949,84 0.0 10099.0 408.0 15.Sept.2030 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 87.012,92 0.0 10052.0 228.0 01.Aug.2028 465.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 87.020,45 0.0 10208.0 138.0 04.Juni2027 540.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 87.029,50 0.0 6351.0 1508.0 25.Aug.2051 290.0
PNR PENTAIR FINANCE SA Industrie 87.033,61 0.0 10619.0 523.0 15.Juli2032 590.0
AIZ ASSURANT INC Finanzinstitute 87.033,84 0.0 10121.0 195.0 27.März2028 490.0
R RYDER SYSTEM INC MTN Industrie 87.060,30 0.0 10211.0 353.0 01.Dez.2029 490.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 87.067,95 0.0 10080.0 110.0 19.Feb.2027 470.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 87.087,79 0.0 8593.0 1099.0 15.März2042 420.0
UNP UNION PACIFIC CORPORATION Industrie 87.104,93 0.0 8252.0 1248.0 15.Nov.2045 405.0
DUK DUKE ENERGY OHIO INC Versorger 87.171,34 0.0 9162.0 416.0 01.Juni2030 213.0
BIIB BIOGEN INC Industrie 87.188,54 0.0 6642.0 1435.0 15.Feb.2051 325.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 87.198,21 0.0 10093.0 102.0 16.Feb.2027 465.0
FNAL9585 FNMA 15YR MBS Pass-Through 86.668,03 0.0 9905.0 191.0 01.Jan.2032 350.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 86.217,02 0.0 9767.0 636.0 01.Juli2046 400.0
WLK WESTLAKE CORP Industrie 86.045,47 0.0 9552.0 407.0 15.Juni2030 338.0
TACHEM BAXALTA INC Industrie 86.064,71 0.0 9561.0 1167.0 23.Juni2045 525.0
DTE DTE ELECTRIC COMPANY Versorger 86.070,30 0.0 8153.0 1327.0 15.Mai2048 405.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 86.072,06 0.0 8143.0 1172.0 30.Okt.2042 363.0
GLPI GLP CAPITAL LP Industrie 86.116,23 0.0 9944.0 833.0 01.Nov.2037 575.0
NVDA NVIDIA CORPORATION Industrie 86.116,99 0.0 7403.0 1614.0 01.Apr.2060 370.0
AEE AMEREN ILLINOIS COMPANY Versorger 86.140,11 0.0 6373.0 1524.0 15.Juni2051 290.0
EIX EDISON INTERNATIONAL Versorger 86.206,24 0.0 9998.0 517.0 15.März2032 525.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 86.206,56 0.0 7605.0 1337.0 01.Dez.2047 370.0
CTRA COTERRA ENERGY INC Industrie 86.283,35 0.0 10031.0 285.0 15.März2029 438.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 86.294,32 0.0 10031.0 99.0 15.März2027 440.0
WLK WESTLAKE CORP Industrie 86.316,23 0.0 7800.0 1246.0 15.Nov.2047 438.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 86.342,17 0.0 9481.0 1074.0 01.Apr.2042 488.0
SO ALABAMA POWER COMPANY Versorger 86.345,41 0.0 10028.0 454.0 15.März2031 430.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 86.345,91 0.0 10098.0 529.0 15.Mai2032 560.0
AEP APPALACHIAN POWER CO Versorger 86.400,18 0.0 11359.0 834.0 01.Apr.2038 700.0
NXPI NXP BV Industrie 86.446,49 0.0 10021.0 243.0 19.Aug.2028 430.0
DELL DELL INTERNATIONAL LLC Industrie 86.473,96 0.0 10001.0 365.0 01.Feb.2030 435.0
CAT CATERPILLAR INC Industrie 86.505,47 0.0 9543.0 346.0 19.Sept.2029 260.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 86.521,07 0.0 10167.0 358.0 15.Dez.2029 463.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrie 86.585,33 0.0 6284.0 1502.0 01.Juli2050 270.0
GL GLOBE LIFE INC Finanzinstitute 85.492,93 0.0 10526.0 669.0 15.Sept.2034 585.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 85.517,58 0.0 9844.0 1338.0 01.Aug.2053 545.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 85.548,89 0.0 8973.0 1524.0 01.Juni2065 510.0
KO COCA-COLA CO Industrie 85.556,26 0.0 8452.0 1375.0 25.März2050 420.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 85.556,68 0.0 10016.0 768.0 19.Nov.2040 512.0
KIM KIMCO REALTY OP LLC Finanzinstitute 85.563,21 0.0 8458.0 1205.0 01.Apr.2045 425.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 85.576,45 0.0 10423.0 1296.0 15.Jan.2055 620.0
NDSN NORDSON CORPORATION Industrie 85.578,51 0.0 10057.0 359.0 15.Dez.2029 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 85.597,92 0.0 9919.0 147.0 12.Juli2027 336.0
KIM KIMCO REALTY OP LLC Finanzinstitute 85.640,13 0.0 9988.0 109.0 01.Apr.2027 380.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 85.669,02 0.0 8469.0 1188.0 01.Okt.2044 425.0
MCO MOODYS CORPORATION Industrie 85.681,70 0.0 6824.0 1444.0 20.Mai2050 325.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 85.713,84 0.0 10022.0 302.0 26.Apr.2029 385.0
ATO ATMOS ENERGY CORPORATION Versorger 85.726,06 0.0 8051.0 1324.0 15.März2049 413.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 85.742,14 0.0 9987.0 247.0 26.Sept.2028 410.0
RIOLN RIO TINTO ALCAN INC Industrie 85.750,21 0.0 10682.0 730.0 01.Juni2035 575.0
ASCHEA ASCENSION HEALTH Industrie 85.769,55 0.0 10051.0 769.0 15.Nov.2035 492.0
IP INTERNATIONAL PAPER CO Industrie 85.779,95 0.0 9954.0 744.0 15.Sept.2035 500.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 85.803,73 0.0 8038.0 1301.0 01.März2049 425.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 85.822,73 0.0 10653.0 220.0 15.Mai2028 692.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 85.845,16 0.0 9959.0 751.0 11.Sept.2035 490.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 85.848,48 0.0 10058.0 383.0 31.Mai2030 625.0
DOW DOW CHEMICAL CO Industrie 85.876,12 0.0 8072.0 1130.0 01.Okt.2044 463.0
RPRX ROYALTY PHARMA PLC Industrie 85.882,09 0.0 9983.0 460.0 25.März2031 445.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 85.885,99 0.0 8091.0 1295.0 01.Okt.2047 384.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 85.887,84 0.0 9998.0 423.0 16.Okt.2030 450.0
NEE FLORIDA POWER AND LIGHT CO Versorger 85.901,34 0.0 8564.0 1127.0 01.Juni2042 405.0
L LOEWS CORPORATION Finanzinstitute 85.925,69 0.0 8548.0 1157.0 15.Mai2043 413.0
RPRX ROYALTY PHARMA PLC Industrie 85.930,50 0.0 9926.0 1307.0 02.Sept.2054 590.0
BKH BLACK HILLS CORPORATION Versorger 85.931,23 0.0 10006.0 448.0 31.Jan.2031 455.0
OVV OVINTIV INC Industrie 85.936,22 0.0 10484.0 822.0 01.Feb.2038 650.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 85.950,77 0.0 10015.0 203.0 01.Apr.2028 420.0
EQNR EQUINOR ASA Agency 85.953,54 0.0 10086.0 226.0 02.Juni2028 425.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 85.955,54 0.0 10015.0 343.0 26.Sept.2029 400.0
EMN EASTMAN CHEMICAL CO Industrie 85.983,48 0.0 8900.0 1069.0 01.Sept.2042 480.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 85.992,29 0.0 10638.0 595.0 13.Apr.2033 561.0
GIS GENERAL MILLS INC Industrie 86.007,41 0.0 10105.0 991.0 15.Juni2040 540.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 86.015,85 0.0 7676.0 1351.0 10.Aug.2049 385.0
NUE NUCOR CORPORATION Industrie 84.880,57 0.0 9414.0 410.0 01.Juni2030 270.0
BWP BOARDWALK PIPELINES LP Industrie 84.890,41 0.0 9319.0 575.0 01.Sept.2032 360.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 84.906,94 0.0 9910.0 998.0 01.Nov.2040 538.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 84.932,29 0.0 7980.0 1316.0 15.März2048 395.0
OKE ONEOK INC Industrie 84.973,95 0.0 10607.0 726.0 15.Juni2035 600.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 84.976,64 0.0 9960.0 172.0 15.Nov.2027 345.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 85.004,34 0.0 8920.0 538.0 09.Nov.2031 225.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 85.010,07 0.0 9396.0 398.0 15.Apr.2030 260.0
O REALTY INCOME CORPORATION Finanzinstitute 85.015,12 0.0 9904.0 593.0 01.Feb.2033 450.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 85.015,63 0.0 10611.0 649.0 15.Juni2034 645.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 85.017,98 0.0 8778.0 1216.0 01.Aug.2045 432.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 85.027,89 0.0 10039.0 378.0 15.Apr.2030 435.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 85.060,33 0.0 10403.0 604.0 13.Juli2033 512.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 85.066,05 0.0 9328.0 976.0 07.März2039 415.0
LLY ELI LILLY AND COMPANY Industrie 85.108,87 0.0 7991.0 1540.0 15.März2059 415.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 85.135,50 0.0 9975.0 131.0 15.Mai2027 375.0
HIW HIGHWOODS REALTY LP Finanzinstitute 85.160,28 0.0 9905.0 202.0 15.März2028 413.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 85.184,09 0.0 7972.0 1147.0 01.Aug.2042 355.0
RCICN ROGERS COMMUNICATIONS INC Industrie 85.213,36 0.0 8398.0 1100.0 15.März2043 450.0
CVS CVS HEALTH CORP Industrie 85.214,83 0.0 9942.0 116.0 01.Apr.2027 363.0
VTR VENTAS REALTY LP Finanzinstitute 85.230,21 0.0 9999.0 783.0 15.Feb.2036 500.0
AZO AUTOZONE INC Industrie 85.241,70 0.0 10563.0 253.0 01.Nov.2028 625.0
APH AMPHENOL CORPORATION Industrie 85.266,25 0.0 9984.0 267.0 15.Nov.2028 390.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 85.278,25 0.0 8432.0 1233.0 01.Okt.2045 415.0
D DOMINION RESOURCES INC Versorger 85.284,21 0.0 8169.0 1115.0 15.Sept.2042 405.0
MASSIN Massachusetts Institute of Technol Industrie 85.291,01 0.0 5772.0 1604.0 01.Juli2051 229.0
SO SOUTHERN POWER COMPANY Versorger 85.301,61 0.0 8967.0 1215.0 15.Dez.2046 495.0
O REALTY INCOME CORPORATION Finanzinstitute 85.303,62 0.0 9903.0 100.0 15.Jan.2027 300.0
GPC GENUINE PARTS COMPANY Industrie 85.314,02 0.0 10569.0 253.0 01.Nov.2028 650.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 85.315,07 0.0 6246.0 1486.0 01.Juli2050 252.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 85.336,47 0.0 7008.0 1410.0 01.Sept.2049 330.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 85.339,89 0.0 10472.0 224.0 15.Sept.2053 713.0
NEM NEWMONT CORPORATION Industrie 85.355,81 0.0 10019.0 1130.0 09.Juni2044 545.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 85.371,02 0.0 8007.0 1314.0 01.März2048 395.0
DE DEERE & CO Industrie 85.438,83 0.0 6750.0 1480.0 07.Sept.2049 288.0
PSD PUGET SOUND ENERGY INC Versorger 84.285,78 0.0 8388.0 1209.0 20.Mai2045 430.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 84.399,94 0.0 9769.0 1360.0 01.Okt.2055 560.0
KIM KIMCO REALTY OP LLC Finanzinstitute 84.413,02 0.0 11054.0 624.0 01.März2034 640.0
LPLA LPL HOLDINGS INC Finanzinstitute 84.437,99 0.0 10498.0 652.0 20.Mai2034 600.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 84.450,07 0.0 10364.0 115.0 15.März2027 700.0
ETR ENTERGY LOUISIANA LLC Versorger 84.454,15 0.0 9861.0 210.0 01.Apr.2028 325.0
EVRG EVERGY METRO INC Versorger 84.466,74 0.0 10434.0 652.0 01.Apr.2034 540.0
LOW LOWES COMPANIES INC Industrie 84.476,36 0.0 10454.0 751.0 15.Okt.2035 550.0
PEP PEPSICO INC Industrie 84.619,61 0.0 8280.0 1406.0 18.Juli2052 420.0
ETR ENTERGY ARKANSAS LLC Versorger 84.627,05 0.0 10351.0 571.0 15.Jan.2033 515.0
ATO ATMOS ENERGY CORPORATION Versorger 84.666,74 0.0 10326.0 733.0 15.Aug.2035 520.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 84.722,44 0.0 9912.0 1017.0 15.Nov.2040 513.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 84.766,53 0.0 10511.0 132.0 15.Mai2027 780.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 84.767,03 0.0 9883.0 703.0 15.Okt.2034 470.0
PPL KENTUCKY UTILITIES COMPANY Versorger 84.805,26 0.0 10496.0 589.0 15.Apr.2033 545.0
DUKUNI DUKE UNIVERSITY Industrie 84.813,32 0.0 6312.0 1600.0 01.Okt.2055 283.0
JXN JACKSON FINANCIAL INC Finanzinstitute 84.824,97 0.0 7034.0 1356.0 23.Nov.2051 400.0
FNCA1242 FNMA 30YR MBS Pass-Through 84.498,92 0.0 9494.0 590.0 01.Feb.2048 350.0
AES IPALCO ENTERPRISES INC Versorger 83.727,71 0.0 9788.0 386.0 01.Mai2030 425.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 83.734,34 0.0 9661.0 1392.0 10.Feb.2054 510.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 83.740,86 0.0 9818.0 1062.0 01.Juni2042 530.0
SBUX STARBUCKS CORPORATION Industrie 83.746,71 0.0 10410.0 726.0 15.Mai2035 540.0
DUK DUKE ENERGY CORP Versorger 83.788,72 0.0 9714.0 78.0 15.Jan.2082 325.0
AWK AMERICAN WATER CAPITAL CORP Versorger 83.788,91 0.0 10312.0 649.0 01.März2034 515.0
WLK WESTLAKE CORP Industrie 83.807,06 0.0 6096.0 1429.0 15.Aug.2051 313.0
EQR ERP OPERATING LP Finanzinstitute 83.825,22 0.0 8795.0 1207.0 01.Juni2045 450.0
ALLY ALLY FINANCIAL INC Finanzinstitute 83.827,24 0.0 10237.0 351.0 17.Jan.2031 554.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 83.903,86 0.0 8771.0 566.0 15.März2032 220.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 83.918,40 0.0 6694.0 1447.0 01.Dez.2049 313.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 83.927,05 0.0 9738.0 1045.0 15.Sept.2041 495.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 83.948,93 0.0 8769.0 521.0 01.Sept.2031 215.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 83.980,48 0.0 8313.0 1071.0 15.Apr.2042 445.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 84.071,74 0.0 8945.0 1392.0 15.Okt.2054 495.0
EMORYU EMORY UNIVERSITY Industrie 84.082,12 0.0 6633.0 1484.0 01.Sept.2050 297.0
ET ENERGY TRANSFER LP Industrie 84.094,35 0.0 8824.0 1059.0 15.Jan.2043 495.0
IP INTERNATIONAL PAPER CO Industrie 84.123,88 0.0 8255.0 1244.0 15.Aug.2047 440.0
DTE DTE ELECTRIC COMPANY Versorger 84.129,97 0.0 6638.0 1472.0 01.März2050 295.0
VMI VALMONT INDUSTRIES INC Industrie 84.159,20 0.0 9236.0 1141.0 01.Okt.2044 500.0
APA APA CORP (US) Industrie 84.176,48 0.0 10303.0 682.0 15.Feb.2035 610.0
MMM 3M CO MTN Industrie 84.178,87 0.0 7514.0 1331.0 15.Okt.2047 363.0
EXC COMMONWEALTH EDISON COMPANY Versorger 84.202,36 0.0 7549.0 1419.0 15.März2052 385.0
TEL TYCO ELECTRONICS GROUP SA Industrie 84.212,75 0.0 11866.0 815.0 01.Okt.2037 713.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 84.214,73 0.0 10138.0 376.0 05.März2030 438.0
CSX CSX CORP Industrie 84.230,65 0.0 8277.0 1553.0 01.März2068 465.0
FGV85160 FGOLD 30YR 4% LTV > 95 2018 MBS Pass-Through 83.209,87 0.0 9678.0 636.0 01.Jan.2049 400.0
OHCMED OHIOHEALTH CORP Industrie 83.136,79 0.0 6895.0 1382.0 15.Nov.2050 304.0
NNN NNN REIT INC Finanzinstitute 83.148,17 0.0 10380.0 669.0 15.Juni2034 550.0
RSG REPUBLIC SERVICES INC Industrie 83.155,84 0.0 10340.0 347.0 15.Nov.2029 500.0
AHSCRP AHS Hospital Corp Industrie 83.172,46 0.0 6264.0 1516.0 01.Juli2051 278.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 83.216,40 0.0 7802.0 1247.0 15.Feb.2045 344.0
ZTS ZOETIS INC Industrie 83.227,72 0.0 8608.0 1288.0 20.Aug.2048 445.0
VOYA VOYA FINANCIAL INC Finanzinstitute 83.238,71 0.0 9482.0 193.0 23.Jan.2048 470.0
IP INTERNATIONAL PAPER CO Industrie 83.362,45 0.0 9207.0 1181.0 15.Mai2046 515.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 83.390,63 0.0 8143.0 1391.0 01.Juli2053 408.0
NWE NORTHWESTERN CORPORATION Versorger 83.422,97 0.0 8297.0 1200.0 15.Nov.2044 418.0
COR CENCORA INC Industrie 83.462,65 0.0 10248.0 708.0 15.Feb.2035 515.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 83.480,17 0.0 10292.0 651.0 15.März2034 520.0
EXC COMMONWEALTH EDISON COMPANY Versorger 83.483,92 0.0 6585.0 1457.0 01.März2050 300.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 83.492,54 0.0 10423.0 731.0 15.Juni2035 550.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 83.507,55 0.0 7788.0 1217.0 01.Apr.2045 390.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 83.520,08 0.0 9792.0 310.0 21.Mai2029 375.0
PLD PROLOGIS LP Finanzinstitute 83.528,15 0.0 9786.0 127.0 15.Apr.2027 213.0
AMD ADVANCED MICRO DEVICES INC Industrie 83.607,19 0.0 9811.0 556.0 01.Juni2032 392.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 83.631,90 0.0 10228.0 190.0 11.Jan.2028 500.0
EXC COMMONWEALTH EDISON COMPANY Versorger 83.648,49 0.0 10261.0 579.0 01.Feb.2033 490.0
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority 83.190,91 0.0 8138.0 1108.0 15.Jan.2049 409.0
FGQ54727 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 83.020,47 0.0 9416.0 666.0 01.März2048 350.0
WY WEYERHAEUSER COMPANY Industrie 82.520,33 0.0 7742.0 1404.0 09.März2052 400.0
PWR QUANTA SERVICES INC. Industrie 82.566,17 0.0 7436.0 1150.0 01.Okt.2041 305.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 82.590,48 0.0 10155.0 285.0 01.Feb.2029 425.0
LOW LOWES COMPANIES INC Industrie 82.597,80 0.0 9088.0 1078.0 15.Apr.2042 465.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 82.646,74 0.0 10116.0 396.0 30.Juni2030 445.0
MA MASTERCARD INC Industrie 82.648,36 0.0 8135.0 1320.0 26.Feb.2048 395.0
SYY SYSCO CORPORATION Industrie 82.648,97 0.0 9071.0 1181.0 01.Okt.2045 485.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 82.658,38 0.0 10332.0 316.0 24.Juni2029 505.0
CCI CROWN CASTLE INC Industrie 82.660,81 0.0 8650.0 1230.0 15.Mai2047 475.0
BRKHEC PACIFICORP Versorger 82.674,16 0.0 9718.0 319.0 15.Juni2029 350.0
ET ENERGY TRANSFER LP Industrie 82.677,73 0.0 10897.0 774.0 15.Okt.2036 663.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 82.687,35 0.0 10124.0 191.0 12.Jan.2028 470.0
TEAM ATLASSIAN CORP Industrie 82.701,88 0.0 10281.0 304.0 15.Mai2029 525.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 82.726,48 0.0 6858.0 1435.0 15.Mai2050 330.0
NGGLN NATIONAL GRID PLC Versorger 82.737,40 0.0 10324.0 224.0 12.Juni2028 560.0
LOW LOWES COMPANIES INC Industrie 82.779,94 0.0 9100.0 1279.0 15.Apr.2050 513.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 82.780,74 0.0 9648.0 732.0 15.Apr.2035 475.0
AWK AMERICAN WATER CAPITAL CORP Versorger 82.788,56 0.0 8580.0 1214.0 01.Sept.2045 430.0
EQT EQT CORP Industrie 82.792,59 0.0 10128.0 252.0 15.Jan.2029 500.0
RSG REPUBLIC SERVICES INC Industrie 82.820,36 0.0 6806.0 1463.0 01.März2050 305.0
Y ALLEGHANY CORPORATION Finanzinstitute 82.830,69 0.0 6786.0 1461.0 15.Aug.2051 325.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 82.836,24 0.0 10140.0 644.0 15.Jan.2034 485.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 82.880,28 0.0 8582.0 1212.0 25.Aug.2045 430.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 82.886,79 0.0 9177.0 1054.0 01.Juni2042 515.0
HP HELMERICH AND PAYNE INC Industrie 82.892,06 0.0 10079.0 179.0 01.Dez.2027 465.0
PEP PEPSICO INC Industrie 82.932,58 0.0 8235.0 1302.0 02.Mai2047 400.0
T AT&T INC Industrie 82.963,27 0.0 8703.0 1153.0 01.Juni2044 465.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 82.968,85 0.0 10227.0 712.0 15.März2035 525.0
CEG EXELON CORPORATION Versorger 83.006,53 0.0 10243.0 1007.0 01.Okt.2041 575.0
KEY KEYCORP MTN Finanzinstitute 83.038,14 0.0 10266.0 375.0 04.Apr.2031 512.0
VZ VERIZON COMMUNICATIONS INC Industrie 83.085,41 0.0 10020.0 117.0 16.März2027 413.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 82.625,52 0.0 9691.0 874.0 01.Juni2044 462.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 82.984,95 0.0 8247.0 1646.0 15.Mai2115 477.0
FNAS6833 FNMA 30YR MBS Pass-Through 82.611,10 0.0 9455.0 590.0 01.März2046 350.0
FGG61862 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 81.926,48 0.0 9499.0 666.0 01.Dez.2046 350.0
DELL DELL INTERNATIONAL LLC Industrie 81.931,71 0.0 10132.0 208.0 01.Apr.2028 475.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 81.976,32 0.0 9517.0 1351.0 30.Sept.2054 545.0
LLY ELI LILLY AND COMPANY Industrie 81.996,63 0.0 8084.0 1246.0 01.März2045 370.0
PYPL PAYPAL HOLDINGS INC Industrie 81.997,71 0.0 10116.0 201.0 06.März2028 445.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 82.022,34 0.0 11609.0 635.0 01.Mai2034 735.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 82.040,10 0.0 9502.0 449.0 15.Jan.2031 340.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 82.124,80 0.0 10134.0 207.0 13.März2028 470.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 82.163,42 0.0 9979.0 91.0 12.Jan.2027 365.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 82.168,76 0.0 10207.0 172.0 15.Nov.2027 588.0
GE GENERAL ELECTRIC CO Industrie 82.187,79 0.0 8587.0 1363.0 01.Mai2050 435.0
CHD CHURCH & DWIGHT CO INC Industrie 82.189,16 0.0 7981.0 1288.0 01.Aug.2047 395.0
BKH BLACK HILLS CORPORATION Versorger 82.214,56 0.0 10697.0 680.0 15.Jan.2035 600.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 82.215,71 0.0 10108.0 402.0 09.Sept.2030 580.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 82.299,62 0.0 8542.0 1283.0 15.März2048 440.0
EVRG EVERGY METRO INC Versorger 82.302,83 0.0 10193.0 598.0 15.Apr.2033 495.0
GMT GATX CORPORATION Finanzinstitute 82.337,55 0.0 10144.0 109.0 15.März2027 540.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 82.352,96 0.0 10087.0 145.0 09.Juli2027 455.0
DIS TWDC ENTERPRISES 18 CORP Industrie 82.388,83 0.0 8999.0 1067.0 16.Aug.2041 438.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 82.397,33 0.0 7099.0 1415.0 15.Apr.2050 345.0
HUM HUMANA INC Finanzinstitute 82.415,18 0.0 8646.0 1099.0 01.Dez.2042 463.0
WU WESTERN UNION CO/THE Industrie 82.419,76 0.0 9082.0 474.0 15.März2031 275.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 82.441,56 0.0 8583.0 1086.0 05.Apr.2042 435.0
CAS CALIFORNIA ST Local Authority 82.258,66 0.0 10176.0 213.0 01.Apr.2028 460.0
FGV84237 FGOLD 30YR 3.5% FICO < 700 2018 MBS Pass-Through 81.698,51 0.0 9373.0 666.0 01.Mai2048 350.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 81.348,26 0.0 10047.0 162.0 10.Sept.2027 420.0
AEP APPALACHIAN POWER CO Versorger 81.366,96 0.0 9902.0 134.0 01.Juni2027 330.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 81.379,57 0.0 10031.0 192.0 01.März2028 450.0
WEC WEC ENERGY GROUP INC Versorger 81.386,46 0.0 9549.0 176.0 15.Okt.2027 138.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 81.420,01 0.0 10126.0 531.0 17.Mai2033 502.0
SPTHLT SPECTRUM HEALTH SYSTEM Industrie 81.428,30 0.0 7249.0 1379.0 15.Juli2049 349.0
MMM 3M CO MTN Industrie 81.437,41 0.0 8134.0 1220.0 15.Juni2044 388.0
ADM ARCHER DANIELS MIDLAND CO Industrie 81.478,73 0.0 10024.0 625.0 15.Aug.2033 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 81.532,83 0.0 6442.0 1669.0 23.Sept.2061 320.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 81.559,34 0.0 9923.0 1437.0 05.Juli2064 580.0
UNVMIA UNIVERSITY OF MIAMI Industrie 81.569,47 0.0 8063.0 1386.0 01.Apr.2052 406.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 81.579,14 0.0 9549.0 395.0 30.Apr.2030 325.0
SO SOUTHERN COMPANY (THE) Versorger 81.598,91 0.0 9396.0 807.0 01.Juli2036 425.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 81.666,35 0.0 10147.0 593.0 15.Mai2033 563.0
GLPI GLP CAPITAL LP Industrie 81.675,92 0.0 10847.0 610.0 01.Dez.2033 675.0
CVX CHEVRON USA INC Industrie 81.750,27 0.0 10071.0 242.0 13.Aug.2028 405.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.776,03 0.0 10089.0 335.0 05.Sept.2029 440.0
AZN ASTRAZENECA PLC Industrie 81.805,46 0.0 5639.0 1612.0 06.Aug.2050 213.0
CMS CONSUMERS ENERGY COMPANY Versorger 81.838,57 0.0 9499.0 567.0 15.Aug.2032 360.0
FNAQ9328 FNMA 30YR MBS Pass-Through 81.503,26 0.0 9607.0 502.0 01.Jan.2043 350.0
FDX FEDEX 2020-1 CLASS AA Industrie 80.759,19 0.0 8754.0 544.0 20.Aug.2035 188.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 80.767,54 0.0 10017.0 252.0 15.Okt.2028 410.0
STOR STORE CAPITAL LLC Finanzinstitute 80.779,60 0.0 9970.0 285.0 15.März2029 463.0
CVX CHEVRON USA INC Industrie 80.781,69 0.0 10041.0 1124.0 15.Nov.2043 525.0
KDP KEURIG DR PEPPER INC Industrie 80.807,07 0.0 8938.0 1235.0 25.Mai2048 509.0
MCY MERCURY GENERAL CORPORATION Finanzinstitute 80.832,49 0.0 9983.0 105.0 15.März2027 440.0
IQV IQVIA INC Industrie 80.861,75 0.0 10533.0 271.0 01.Feb.2029 625.0
PSD PUGET SOUND ENERGY INC Versorger 80.871,24 0.0 6390.0 1519.0 15.Sept.2051 289.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 80.881,86 0.0 8888.0 506.0 01.Juli2031 205.0
TGT TARGET CORPORATION Industrie 80.907,80 0.0 10103.0 229.0 15.Juni2028 435.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 81.009,11 0.0 10070.0 340.0 15.Nov.2029 515.0
GIS GENERAL MILLS INC Industrie 81.017,38 0.0 8379.0 1126.0 15.Feb.2043 415.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 81.042,00 0.0 8967.0 525.0 02.Nov.2032 262.0
FDX FEDEX CORP Industrie 81.047,89 0.0 8426.0 1201.0 01.Apr.2046 455.0
LAZ LAZARD GROUP LLC Finanzinstitute 81.078,97 0.0 10010.0 285.0 11.März2029 438.0
YAHEAL Yale New Haven Health Industrie 81.090,34 0.0 5887.0 1517.0 01.Juli2050 250.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 81.125,92 0.0 7956.0 1287.0 01.Aug.2047 395.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 81.129,63 0.0 9366.0 1270.0 01.März2053 570.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 81.159,45 0.0 9967.0 105.0 08.Feb.2027 470.0
MRK MERCK & CO INC Industrie 81.163,63 0.0 10099.0 615.0 17.Mai2033 450.0
GMT GATX CORPORATION Finanzinstitute 81.200,16 0.0 10660.0 634.0 15.März2034 605.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 81.227,57 0.0 10093.0 389.0 06.Mai2030 450.0
CLX CLOROX COMPANY Industrie 81.235,25 0.0 10090.0 301.0 01.Mai2029 440.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 81.248,41 0.0 6420.0 1519.0 15.Sept.2051 290.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 81.271,86 0.0 9905.0 1314.0 15.Juli2054 575.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 81.298,07 0.0 8411.0 1283.0 21.Feb.2048 430.0
EXC DELMARVA POWER & LIGHT COMPANY Versorger 81.317,84 0.0 8515.0 1230.0 15.Mai2045 415.0
BRK LUBRIZOL CORPORATION (THE) Industrie 80.166,67 0.0 11303.0 672.0 01.Okt.2034 650.0
LOW LOWES COMPANIES INC Industrie 80.178,73 0.0 9887.0 1432.0 01.Apr.2063 585.0
AEP APPALACHIAN POWER CO Versorger 80.202,24 0.0 8414.0 1196.0 01.Juni2045 445.0
MRK MERCK & CO INC Industrie 80.232,49 0.0 9998.0 1404.0 04.Dez.2055 555.0
HOPECA CITY OF HOPE Industrie 80.241,77 0.0 8290.0 1279.0 15.Aug.2048 438.0
OC OWENS CORNING Industrie 80.242,91 0.0 11419.0 781.0 01.Dez.2036 700.0
D VIRGINIA ELEC & POWER CO Versorger 80.347,04 0.0 9947.0 110.0 15.März2027 350.0
CAT CATERPILLAR INC Industrie 80.404,25 0.0 8882.0 1579.0 15.Mai2064 475.0
SO SOUTHERN COMPANY (THE) Versorger 80.407,96 0.0 10612.0 541.0 15.Okt.2032 570.0
NFG NATIONAL FUEL GAS COMPANY Industrie 80.475,27 0.0 9951.0 155.0 15.Sept.2027 395.0
ITC ITC HOLDINGS CORP Versorger 80.501,97 0.0 9684.0 1073.0 01.Juli2043 530.0
ET ENERGY TRANSFER LP Industrie 80.583,82 0.0 9981.0 158.0 01.Okt.2027 400.0
KMB KIMBERLY-CLARK CORPORATION Industrie 80.589,68 0.0 6606.0 1480.0 07.Feb.2050 288.0
ASCHEA ASCENSION HEALTH Industrie 80.599,81 0.0 10042.0 138.0 15.Okt.2028 408.0
BGC BGC GROUP INC Finanzinstitute 80.623,83 0.0 10685.0 213.0 25.Mai2028 800.0
FISV FISERV INC Industrie 80.628,31 0.0 9910.0 449.0 15.Feb.2031 455.0
NTRCN NUTRIEN LTD Industrie 80.647,85 0.0 7636.0 1370.0 13.Mai2050 395.0
SW WRKCO INC Industrie 80.684,52 0.0 9976.0 199.0 15.März2028 400.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 80.703,70 0.0 8828.0 1193.0 21.Nov.2044 445.0
SYY SYSCO CORPORATION Industrie 80.704,79 0.0 8960.0 544.0 14.Dez.2031 245.0
SWK STANLEY BLACK & DECKER INC Industrie 79.601,01 0.0 9787.0 990.0 01.Sept.2040 520.0
BATSLN BAT CAPITAL CORP Industrie 79.637,73 0.0 10394.0 1303.0 15.Aug.2055 625.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 79.639,75 0.0 7842.0 1162.0 15.Aug.2042 340.0
HOPECA CITY OF HOPE Industrie 79.701,51 0.0 9902.0 1095.0 15.Nov.2043 562.0
T AT&T INC Industrie 79.714,78 0.0 8845.0 1148.0 15.Juni2044 480.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 79.719,93 0.0 9908.0 785.0 15.Mai2036 525.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 79.724,37 0.0 7486.0 1343.0 15.Sept.2049 388.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 79.740,14 0.0 8769.0 1476.0 15.Apr.2058 475.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 79.745,09 0.0 9275.0 541.0 01.März2032 340.0
PSD PUGET SOUND ENERGY INC Versorger 79.753,97 0.0 6846.0 1412.0 15.Sept.2049 325.0
EXC COMMONWEALTH EDISON COMPANY Versorger 79.776,45 0.0 7862.0 1237.0 01.März2045 370.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 79.787,93 0.0 8352.0 1217.0 15.Nov.2045 435.0
UNP UNION PACIFIC CORPORATION Industrie 79.794,25 0.0 7487.0 1600.0 15.Sept.2067 410.0
PIEDGA PIEDMONT HEALTHCARE IN Industrie 79.821,71 0.0 7126.0 1179.0 01.Jan.2042 272.0
NDAQ NASDAQ INC Finanzinstitute 79.831,67 0.0 10431.0 1311.0 15.Aug.2053 595.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Versorger 79.836,33 0.0 9830.0 732.0 15.März2056 605.0
EQNR EQUINOR ASA Agency 79.850,44 0.0 9916.0 120.0 06.Apr.2027 300.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 79.873,29 0.0 6924.0 1435.0 01.Juni2050 335.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 79.886,66 0.0 9788.0 343.0 15.Okt.2029 390.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 79.986,36 0.0 10432.0 692.0 01.Feb.2035 585.0
BA BOEING CO Industrie 80.001,88 0.0 11191.0 834.0 15.Feb.2038 663.0
ETR ENTERGY TEXAS INC Versorger 80.034,67 0.0 9311.0 955.0 30.März2039 450.0
HIW HIGHWOODS REALTY LP Finanzinstitute 80.053,62 0.0 9309.0 379.0 15.Feb.2030 305.0
CMCSA COMCAST CORPORATION Industrie 80.095,11 0.0 11127.0 889.0 01.Juli2039 655.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 80.128,69 0.0 9415.0 1085.0 15.Dez.2041 470.0
T AT&T INC Industrie 78.990,88 0.0 6444.0 1551.0 01.Feb.2061 350.0
SNA SNAP-ON INCORPORATED Industrie 79.061,04 0.0 6829.0 1470.0 01.Mai2050 310.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 79.119,29 0.0 9832.0 1142.0 15.Nov.2044 535.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 79.126,66 0.0 8675.0 1147.0 13.März2043 415.0
MHK MOHAWK INDUSTRIES INC Industrie 79.150,39 0.0 10397.0 243.0 18.Sept.2028 585.0
LDOS LEIDOS INC Industrie 79.225,64 0.0 10415.0 515.0 15.März2032 540.0
SBUX STARBUCKS CORPORATION Industrie 79.282,86 0.0 7527.0 1325.0 01.Dez.2047 375.0
D DOMINION ENERGY INC Versorger 79.285,76 0.0 8636.0 1330.0 15.Aug.2052 485.0
LDOS LEIDOS INC Industrie 79.292,73 0.0 10421.0 707.0 15.März2035 550.0
HIW HIGHWOODS REALTY LP Finanzinstitute 79.325,23 0.0 9835.0 298.0 15.Apr.2029 420.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 79.366,00 0.0 11228.0 443.0 01.Mai2031 750.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 79.380,26 0.0 11134.0 323.0 15.Sept.2029 750.0
MSI MOTOROLA SOLUTIONS INC Industrie 79.392,21 0.0 10314.0 542.0 15.Aug.2032 520.0
JNJ JOHNSON & JOHNSON Industrie 79.491,66 0.0 9328.0 1172.0 05.Dez.2043 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 79.504,18 0.0 9888.0 125.0 25.Apr.2027 305.0
PARA PARAMOUNT GLOBAL Industrie 79.555,87 0.0 9841.0 729.0 30.Apr.2036 688.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 79.133,22 0.0 9219.0 705.0 20.Apr.2047 350.0
NEU NEWMARKET CORP Industrie 78.418,29 0.0 9154.0 475.0 18.März2031 270.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 78.434,12 0.0 8899.0 1142.0 02.Juli2044 463.0
COST COSTCO WHOLESALE CORPORATION Industrie 78.455,64 0.0 8686.0 584.0 20.Apr.2032 175.0
MSI MOTOROLA SOLUTIONS INC Industrie 78.462,17 0.0 10208.0 401.0 15.Aug.2030 485.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 78.493,91 0.0 10448.0 328.0 15.Dez.2054 705.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 78.506,58 0.0 7364.0 1451.0 01.März2052 360.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 78.517,47 0.0 10294.0 364.0 19.Feb.2030 505.0
BAH BOOZ ALLEN HAMILTON INC Industrie 78.523,27 0.0 10356.0 702.0 15.Apr.2035 595.0
IR INGERSOLL RAND INC Industrie 78.577,79 0.0 10464.0 467.0 15.Juni2031 531.0
G GENPACT LUXEMBOURG SARL Industrie 78.578,64 0.0 10444.0 305.0 04.Juni2029 600.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 78.595,07 0.0 10261.0 355.0 15.Jan.2030 495.0
UPMCHS UPMC Industrie 78.605,93 0.0 9767.0 1087.0 15.Mai2043 538.0
GPC GENUINE PARTS COMPANY Industrie 78.608,22 0.0 11129.0 601.0 01.Nov.2033 688.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 78.644,86 0.0 10429.0 608.0 15.Mai2033 530.0
SF STIFEL FINANCIAL CORP Finanzinstitute 78.659,51 0.0 9789.0 391.0 15.Mai2030 400.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 78.667,40 0.0 10361.0 666.0 22.März2034 500.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 78.677,78 0.0 10298.0 279.0 01.März2029 613.0
PYPL PAYPAL HOLDINGS INC Industrie 78.694,07 0.0 9802.0 1369.0 01.Juni2054 550.0
OKE ONEOK INC Industrie 78.747,37 0.0 8165.0 1302.0 15.März2050 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 78.756,52 0.0 10335.0 715.0 01.März2035 530.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 78.781,97 0.0 10180.0 534.0 21.Mai2037 564.0
GD GENERAL DYNAMICS CORPORATION Industrie 78.800,82 0.0 9822.0 179.0 15.Nov.2027 263.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 78.837,08 0.0 10367.0 714.0 15.März2035 525.0
KIM KIMCO REALTY OP LLC Finanzinstitute 78.887,33 0.0 10256.0 756.0 01.Feb.2036 530.0
CAH CARDINAL HEALTH INC Industrie 78.897,10 0.0 9039.0 1171.0 15.Sept.2045 490.0
XEL XCEL ENERGY INC Versorger 78.902,10 0.0 10959.0 752.0 01.Juli2036 650.0
CPB CAMPBELLS CO Industrie 78.930,99 0.0 9182.0 1361.0 13.Okt.2054 525.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 78.937,77 0.0 8673.0 548.0 01.Jan.2032 204.0
DGELN DIAGEO CAPITAL PLC Industrie 78.939,14 0.0 8250.0 1168.0 29.Apr.2043 388.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 78.970,44 0.0 7806.0 1301.0 01.Okt.2048 393.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 78.973,47 0.0 10241.0 390.0 15.Juli2030 525.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 78.988,41 0.0 9797.0 108.0 02.Feb.2027 195.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 78.132,22 0.0 9694.0 636.0 01.Juni2048 400.0
DUK DUKE ENERGY FLORIDA LLC Versorger 77.838,87 0.0 7335.0 1316.0 01.Okt.2046 340.0
BG BUNGE FINANCE LTD CORP Industrie 77.856,93 0.0 10181.0 735.0 04.Aug.2035 515.0
MTH MERITAGE HOMES CORP Industrie 77.858,83 0.0 10226.0 701.0 15.März2035 565.0
SWX SOUTHWEST GAS CORP Versorger 77.871,99 0.0 10245.0 202.0 23.März2028 545.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 77.911,05 0.0 9071.0 466.0 15.Jan.2031 215.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 77.955,09 0.0 10825.0 584.0 30.Juni2033 645.0
LOW LOWES COMPANIES INC Industrie 77.957,38 0.0 7006.0 1424.0 01.Apr.2051 350.0
WMT WALMART INC Industrie 77.966,63 0.0 7788.0 1362.0 15.Dez.2047 363.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 77.989,63 0.0 10219.0 514.0 15.Feb.2032 500.0
BATSLN BAT CAPITAL CORP Industrie 77.998,08 0.0 9056.0 1246.0 02.Apr.2050 528.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 78.012,22 0.0 10302.0 563.0 11.Okt.2032 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 78.028,05 0.0 10120.0 145.0 15.Juli2027 500.0
ETR ENTERGY MISSISSIPPI LLC Versorger 78.028,09 0.0 9735.0 229.0 01.Juni2028 285.0
PEP PEPSICO INC Industrie 78.033,27 0.0 10229.0 364.0 07.Feb.2030 460.0
TXN TEXAS INSTRUMENTS INC Industrie 78.033,95 0.0 9624.0 570.0 16.Aug.2032 365.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 78.033,97 0.0 5967.0 1555.0 01.Mai2050 245.0
OVV OVINTIV INC Industrie 78.038,10 0.0 11042.0 480.0 01.Nov.2031 720.0
WMB WILLIAMS COMPANIES INC Industrie 78.053,12 0.0 10242.0 1326.0 15.März2055 600.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 78.064,95 0.0 9734.0 358.0 01.Dez.2029 370.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 78.093,69 0.0 8648.0 1217.0 01.Dez.2045 450.0
PG PROCTER & GAMBLE CO Industrie 78.096,21 0.0 10949.0 673.0 15.Aug.2034 580.0
TPR TAPESTRY INC Industrie 78.117,05 0.0 10270.0 369.0 11.März2030 510.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 78.119,32 0.0 7318.0 1184.0 29.Juni2041 250.0
OGE OGE ENERGY CORPORATION Versorger 78.134,23 0.0 10359.0 302.0 15.Mai2029 545.0
UNP UNION PACIFIC CORPORATION Industrie 78.181,50 0.0 7326.0 1311.0 15.Aug.2046 335.0
FSK FS KKR CAPITAL CORP Finanzinstitute 78.200,61 0.0 9632.0 148.0 15.Juli2027 325.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 78.205,05 0.0 9018.0 1125.0 01.Aug.2043 460.0
ES NSTAR ELECTRIC CO Versorger 78.221,45 0.0 9066.0 1352.0 15.Sept.2052 495.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 78.223,38 0.0 7715.0 1134.0 15.März2043 390.0
EXC EXELON CORPORATION Versorger 78.228,70 0.0 10289.0 287.0 15.März2029 515.0
RPM RPM INTERNATIONAL INC Industrie 78.271,00 0.0 9078.0 536.0 15.Jan.2032 295.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 78.293,78 0.0 10405.0 669.0 01.Juni2034 535.0
AEE AMEREN CORPORATION Versorger 78.313,64 0.0 10294.0 709.0 15.März2035 538.0
ORIX ORIX CORPORATION Finanzinstitute 78.316,21 0.0 9711.0 547.0 13.Apr.2032 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 78.332,47 0.0 12006.0 1580.0 01.Dez.2096 713.0
WMB WILLIAMS COMPANIES INC Industrie 78.374,41 0.0 9004.0 1138.0 15.Jan.2045 490.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 78.386,96 0.0 8536.0 1246.0 30.Jan.2047 435.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 77.832,52 0.0 8599.0 1371.0 15.Mai2053 456.0
FNAL6889 FNMA 30YR MBS Pass-Through 78.276,00 0.0 10016.0 492.0 01.Feb.2045 450.0
FNCA2970 FNMA 30YR MBS Pass-Through 78.368,32 0.0 10168.0 454.0 01.Jan.2049 500.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 77.243,11 0.0 10142.0 767.0 15.Jan.2036 515.0
UNP UNION PACIFIC CORPORATION Industrie 77.245,73 0.0 7571.0 1475.0 01.Feb.2055 388.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 77.255,25 0.0 12789.0 892.0 15.Nov.2039 800.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 77.256,74 0.0 10124.0 579.0 15.Jan.2033 495.0
TE TAMPA ELECTRIC COMPANY Versorger 77.261,58 0.0 8537.0 1173.0 15.Mai2044 435.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 77.268,88 0.0 10090.0 99.0 08.Jan.2027 460.0
MPC MARATHON PETROLEUM CORP Industrie 77.299,57 0.0 8451.0 1337.0 15.Sept.2054 500.0
WEC WEC ENERGY GROUP INC Versorger 77.315,50 0.0 10190.0 160.0 01.Okt.2027 515.0
UNP UNION PACIFIC CORPORATION Industrie 77.339,52 0.0 8064.0 1288.0 15.Apr.2047 400.0
TRIHEA TRINITY HEALTH CORP Industrie 77.352,10 0.0 7562.0 1263.0 01.Dez.2048 343.0
H HYATT HOTELS CORP Industrie 77.357,81 0.0 10301.0 504.0 15.Dez.2031 538.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 77.374,67 0.0 10157.0 284.0 01.März2029 510.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 77.394,21 0.0 10104.0 395.0 08.Juli2031 466.0
ATO ATMOS ENERGY CORPORATION Versorger 77.402,56 0.0 10307.0 1024.0 15.Juni2041 550.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 77.403,73 0.0 11015.0 846.0 30.Nov.2037 635.0
ALB ALBEMARLE CORP Industrie 77.427,19 0.0 9073.0 1262.0 01.Juni2052 565.0
CVS CVS HEALTH CORP Industrie 77.459,20 0.0 10288.0 137.0 01.Juni2027 625.0
IVZ INVESCO FINANCE PLC Finanzinstitute 77.477,74 0.0 9649.0 1110.0 30.Nov.2043 538.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 77.571,09 0.0 10201.0 715.0 15.März2035 515.0
DUKUNI DUKE UNIVERSITY Industrie 77.615,81 0.0 7330.0 1171.0 01.Okt.2044 268.0
XEL PUBLIC SERVICE CO OF COLORADO Versorger 77.625,22 0.0 8507.0 1161.0 15.März2044 430.0
CBG CBRE SERVICES INC Industrie 77.637,62 0.0 10338.0 731.0 15.Juni2035 550.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 77.649,18 0.0 8544.0 1298.0 15.Apr.2048 435.0
MS MORGAN STANLEY BANK NA FXD-FRN Finanzinstitute 77.659,30 0.0 10134.0 146.0 14.Juli2028 497.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 77.675,93 0.0 10174.0 709.0 15.Feb.2035 510.0
TRIHEA TRINITY HEALTH CORP Industrie 77.689,64 0.0 7382.0 1153.0 01.Dez.2040 263.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrie 77.693,00 0.0 6109.0 1566.0 01.Okt.2050 249.0
IEX IDEX CORPORATION Industrie 77.705,61 0.0 10205.0 328.0 01.Sept.2029 495.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 77.707,44 0.0 10136.0 144.0 09.Juli2027 490.0
MOS MOSAIC CO/THE Industrie 77.730,82 0.0 10306.0 261.0 15.Nov.2028 538.0
CAH CARDINAL HEALTH INC Industrie 77.738,65 0.0 10198.0 745.0 15.Sept.2035 515.0
DD DUPONT DE NEMOURS INC Industrie 77.750,03 0.0 9540.0 1238.0 15.Nov.2048 542.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 77.768,35 0.0 10180.0 320.0 26.Juli2030 460.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 77.808,01 0.0 11437.0 956.0 21.Juni2040 663.0
PORTRN PORT AUTH N Y & N J Local Authority 77.285,46 0.0 9437.0 1266.0 15.Juli2053 507.0
R RYDER SYSTEM INC MTN Industrie 76.663,19 0.0 10210.0 394.0 15.Juni2030 485.0
VRSK VERISK ANALYTICS INC Industrie 76.670,49 0.0 10069.0 408.0 15.Aug.2030 450.0
PARA PARAMOUNT GLOBAL Industrie 76.672,16 0.0 7434.0 992.0 01.Juli2042 485.0
TAISEM TSMC ARIZONA CORP Industrie 76.678,57 0.0 7615.0 1542.0 25.Okt.2051 325.0
MCD MCDONALDS CORPORATION MTN Industrie 76.683,47 0.0 10081.0 451.0 12.Feb.2031 440.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP 144A Finanzinstitute 76.685,20 0.0 10057.0 200.0 15.März2028 610.0
NEE FLORIDA POWER AND LIGHT CO Versorger 76.701,33 0.0 10820.0 913.0 01.Apr.2039 596.0
LOW LOWES COMPANIES INC Industrie 76.728,54 0.0 9954.0 1296.0 01.Juli2053 575.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 76.732,30 0.0 10923.0 780.0 01.Juni2036 605.0
NXPI NXP BV Industrie 76.746,01 0.0 6652.0 1478.0 30.Nov.2051 325.0
PEP PEPSICO INC Industrie 76.790,94 0.0 10071.0 107.0 07.Feb.2027 440.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrie 76.793,51 0.0 10103.0 205.0 03.März2028 440.0
CAH CARDINAL HEALTH INC Industrie 76.794,28 0.0 10093.0 415.0 15.Sept.2030 450.0
Q QUEBEC (PROVINCE OF) Local Authority 76.800,78 0.0 9002.0 496.0 21.Apr.2031 190.0
COR CENCORA INC Industrie 76.813,66 0.0 10230.0 357.0 15.Dez.2029 485.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.834,62 0.0 10186.0 392.0 08.Mai2030 455.0
PWR QUANTA SERVICES INC. Industrie 76.848,00 0.0 10052.0 736.0 09.Aug.2035 510.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 76.890,04 0.0 10138.0 594.0 01.Apr.2033 495.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 76.897,11 0.0 10167.0 383.0 15.Apr.2030 450.0
SBUX STARBUCKS CORPORATION Industrie 76.923,21 0.0 6898.0 1411.0 12.März2050 335.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 76.931,41 0.0 8854.0 1168.0 15.Aug.2048 550.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 76.935,93 0.0 9488.0 1081.0 01.Apr.2044 560.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 76.937,54 0.0 10096.0 1313.0 15.März2054 590.0
ECL ECOLAB INC Industrie 76.983,30 0.0 6062.0 1634.0 18.Aug.2055 275.0
LEA LEAR CORPORATION Industrie 77.023,47 0.0 9605.0 401.0 30.Mai2030 350.0
GIBACN CGI INC 144A Industrie 77.025,04 0.0 10133.0 371.0 14.März2030 495.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 77.041,10 0.0 10125.0 114.0 05.März2027 485.0
STOR STORE CAPITAL LLC 144A Finanzinstitute 77.048,69 0.0 10192.0 381.0 30.Apr.2030 540.0
DTE DTE ELECTRIC COMPANY Versorger 77.057,56 0.0 6930.0 1470.0 01.Apr.2051 325.0
OKE ONEOK INC Industrie 77.082,17 0.0 10077.0 224.0 15.Juli2028 455.0
WTRG ESSENTIAL UTILITIES INC Versorger 77.097,46 0.0 10108.0 149.0 15.Aug.2027 480.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 77.122,91 0.0 10057.0 388.0 01.Juli2030 470.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 77.157,09 0.0 9042.0 1287.0 01.Juni2052 545.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 77.158,47 0.0 7675.0 1479.0 15.Nov.2052 375.0
STLD STEEL DYNAMICS INC Industrie 77.175,82 0.0 9503.0 451.0 15.Jan.2031 325.0
H HYATT HOTELS CORP Industrie 77.191,96 0.0 10174.0 206.0 30.März2028 505.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 77.192,14 0.0 8081.0 1308.0 15.Mai2048 415.0
NNN NNN REIT INC Finanzinstitute 77.192,71 0.0 10071.0 447.0 15.Feb.2031 460.0
KIM KIMCO REALTY OP LLC Finanzinstitute 77.193,57 0.0 9590.0 210.0 01.März2028 190.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 77.041,23 0.0 9566.0 832.0 01.Nov.2045 438.0
FNAL7152 FNMA 15YR MBS Pass-Through 76.982,55 0.0 9927.0 129.0 01.Juli2030 350.0
TVA TENNESSEE VALLEY AUTHORITY Agency 76.617,26 0.0 10007.0 1415.0 01.Feb.2055 525.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 76.319,20 0.0 9763.0 636.0 01.Juni2048 400.0
TXT TEXTRON INC Industrie 76.067,48 0.0 10801.0 619.0 15.Nov.2033 610.0
ORIX ORIX CORPORATION Finanzinstitute 76.068,33 0.0 10013.0 417.0 09.Sept.2030 445.0
NI NISOURCE INC Versorger 76.093,18 0.0 10071.0 454.0 15.Juli2056 575.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 76.097,48 0.0 8000.0 1319.0 15.Juni2048 410.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 76.129,85 0.0 9984.0 105.0 11.Feb.2027 450.0
WELL WELLTOWER OP LLC Finanzinstitute 76.135,44 0.0 10070.0 205.0 15.Apr.2028 425.0
INOVHS INOVA HEALTH SYSTEM Industrie 76.147,97 0.0 7972.0 1427.0 15.Mai2052 407.0
DTE DTE ENERGY COMPANY Versorger 76.161,16 0.0 10012.0 750.0 01.Okt.2035 505.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 76.167,67 0.0 9981.0 653.0 10.Feb.2034 470.0
HAS HASBRO INC Industrie 76.182,18 0.0 8907.0 1114.0 15.Mai2044 510.0
FRDFND FORD FOUNDATION Industrie 76.209,34 0.0 6081.0 1581.0 01.Juni2050 242.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 76.216,64 0.0 10747.0 1005.0 01.Okt.2041 610.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 76.219,78 0.0 10798.0 1330.0 01.Nov.2053 613.0
EPR EPR PROPERTIES Finanzinstitute 76.251,97 0.0 10072.0 203.0 15.Apr.2028 495.0
UNP UNION PACIFIC CORPORATION Industrie 76.258,37 0.0 7484.0 1536.0 15.Aug.2059 395.0
MCK MCKESSON CORP Industrie 76.262,11 0.0 10051.0 336.0 15.Sept.2029 425.0
ADM ARCHER DANIELS MIDLAND CO Industrie 76.275,48 0.0 8399.0 1159.0 16.Apr.2043 402.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 76.291,09 0.0 9978.0 752.0 15.Jan.2036 538.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 76.299,33 0.0 8970.0 545.0 15.Dez.2031 238.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 76.361,78 0.0 9374.0 730.0 15.Jan.2035 388.0
NTRCN NUTRIEN LTD Industrie 76.372,62 0.0 10056.0 116.0 12.März2027 450.0
ETR ENTERGY TEXAS INC Versorger 76.376,02 0.0 7191.0 1384.0 30.Sept.2049 355.0
CVX CHEVRON USA INC Industrie 76.388,25 0.0 10041.0 155.0 13.Aug.2027 395.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 76.419,63 0.0 9544.0 408.0 15.Juni2030 330.0
PWR QUANTA SERVICES INC. Industrie 76.423,85 0.0 10019.0 440.0 15.Jan.2031 450.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 76.443,19 0.0 10070.0 116.0 12.März2027 432.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 76.447,31 0.0 10149.0 135.0 21.Mai2027 475.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 76.470,14 0.0 10068.0 595.0 15.März2033 465.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 76.477,36 0.0 11746.0 862.0 15.Juni2039 795.0
ROP ROPER TECHNOLOGIES INC Industrie 76.482,38 0.0 10034.0 415.0 15.Sept.2030 445.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 76.490,19 0.0 9975.0 1325.0 31.Juli2053 560.0
FLEX FLEX LTD Industrie 76.507,45 0.0 10144.0 381.0 12.Mai2030 488.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 76.521,87 0.0 10818.0 796.0 15.Okt.2036 595.0
UNICHI UNIVERSITY OF CHICAGO Industrie 76.532,04 0.0 7964.0 1371.0 01.Okt.2053 400.0
ABBNVX ABB FINANCE USA INC Industrie 76.543,32 0.0 8949.0 1109.0 08.Mai2042 438.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 76.550,17 0.0 8495.0 1212.0 15.Juni2045 438.0
PWR QUANTA SERVICES INC. Industrie 76.570,43 0.0 10046.0 239.0 09.Aug.2028 430.0
CVECN CENOVUS ENERGY INC Industrie 76.571,16 0.0 8891.0 541.0 15.Jan.2032 265.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 76.576,68 0.0 6363.0 1548.0 01.Dez.2051 285.0
DOC HEALTHPEAK OP LLC Finanzinstitute 76.592,35 0.0 10995.0 932.0 01.Feb.2041 675.0
DTE DTE ENERGY COMPANY Versorger 76.623,99 0.0 9485.0 382.0 01.März2030 295.0
OC OWENS CORNING Industrie 76.624,22 0.0 10203.0 134.0 15.Juni2027 550.0
GMT GATX CORPORATION Finanzinstitute 76.627,27 0.0 9855.0 205.0 15.März2028 350.0
KDP KEURIG DR PEPPER INC Industrie 75.488,70 0.0 10018.0 221.0 15.Mai2028 435.0
DOW DOW CHEMICAL CO Industrie 75.528,41 0.0 9923.0 707.0 15.März2035 535.0
KIM KIMCO REALTY OP LLC Finanzinstitute 75.540,16 0.0 8873.0 544.0 01.Dez.2031 225.0
SANFP SANOFI SA MTN Industrie 75.556,81 0.0 10021.0 177.0 03.Nov.2027 375.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 75.588,75 0.0 10077.0 144.0 23.Juni2027 425.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 75.600,55 0.0 10027.0 766.0 15.Jan.2036 530.0
VMC VULCAN MATERIALS COMPANY Industrie 75.603,97 0.0 9991.0 109.0 01.Apr.2027 390.0
GOOGL ALPHABET INC (FXD) Industrie 75.684,74 0.0 10040.0 267.0 15.Nov.2028 388.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 75.688,61 0.0 10532.0 266.0 15.Jan.2029 635.0
DUK DUKE ENERGY PROGRESS LLC Versorger 75.711,01 0.0 9942.0 1370.0 15.März2055 555.0
DRI DARDEN RESTAURANTS INC Industrie 75.718,84 0.0 8250.0 1239.0 15.Feb.2048 455.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 75.720,89 0.0 10656.0 763.0 15.März2036 585.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 75.721,47 0.0 7549.0 1349.0 01.Dez.2047 360.0
EBAY EBAY INC Industrie 75.752,88 0.0 10032.0 759.0 06.Nov.2035 513.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 75.760,48 0.0 8389.0 1386.0 01.Juni2052 450.0
H HYATT HOTELS CORP Industrie 75.760,52 0.0 10059.0 759.0 15.Dez.2035 540.0
ENBCN ENBRIDGE INC Industrie 75.765,09 0.0 10097.0 230.0 20.Juni2028 460.0
CTAS CINTAS CORPORATION NO 2 Industrie 75.787,76 0.0 10043.0 217.0 01.Mai2028 420.0
APH AMPHENOL CORPORATION Industrie 75.790,27 0.0 10091.0 228.0 12.Juni2028 438.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 75.802,12 0.0 10002.0 255.0 15.Sept.2028 363.0
WLK WESTLAKE CORP Industrie 75.817,41 0.0 10035.0 747.0 15.Nov.2035 555.0
AES DAYTON POWER AND LIGHT CO 144A Versorger 75.837,04 0.0 9954.0 407.0 15.Aug.2030 455.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 75.849,23 0.0 9934.0 1328.0 03.März2055 581.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Finanzinstitute 75.871,63 0.0 9434.0 354.0 29.Okt.2029 325.0
BG BUNGE FINANCE LTD CORP Industrie 75.898,75 0.0 10007.0 337.0 17.Sept.2029 420.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 75.905,44 0.0 9909.0 544.0 01.Juli2032 440.0
COR CENCORA INC Industrie 75.922,73 0.0 8425.0 1299.0 15.Dez.2047 430.0
HWM HOWMET AEROSPACE INC Industrie 75.928,65 0.0 10071.0 580.0 15.Nov.2032 455.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 75.929,09 0.0 10077.0 431.0 15.Nov.2030 465.0
AN AUTONATION INC Industrie 75.932,16 0.0 10094.0 389.0 01.Juni2030 475.0
NI NISOURCE INC Versorger 75.945,32 0.0 8922.0 1347.0 15.Juni2052 500.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 75.947,68 0.0 10685.0 586.0 01.Okt.2033 715.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 75.952,34 0.0 10067.0 444.0 15.Jan.2031 460.0
AET AETNA INC Finanzinstitute 75.961,87 0.0 8806.0 1127.0 15.März2044 475.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 75.965,50 0.0 6532.0 1474.0 30.Sept.2051 315.0
CBG CBRE SERVICES INC Industrie 75.968,54 0.0 10073.0 587.0 15.Jan.2033 490.0
ILMN ILLUMINA INC Industrie 76.041,61 0.0 10101.0 436.0 12.Dez.2030 475.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 75.985,69 0.0 9272.0 584.0 20.Apr.2048 350.0
G2MA2824 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 75.206,94 0.0 8871.0 590.0 20.Mai2045 250.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 74.906,06 0.0 9957.0 1379.0 15.Dez.2055 570.0
PFE PFIZER INC Industrie 74.926,89 0.0 9938.0 1501.0 15.Nov.2065 570.0
AEE AMEREN ILLINOIS COMPANY Versorger 75.054,49 0.0 9966.0 216.0 15.Mai2028 380.0
ABXCN BARRICK GOLD CORP Industrie 75.056,47 0.0 9886.0 1058.0 01.Apr.2042 525.0
SYY SYSCO CORPORATION Industrie 75.086,20 0.0 9300.0 384.0 15.Feb.2030 240.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 75.110,95 0.0 9859.0 1350.0 15.März2055 565.0
OGS ONE GAS INC Versorger 75.120,51 0.0 9883.0 564.0 01.Sept.2032 425.0
FE FIRSTENERGY CORPORATION Versorger 75.131,65 0.0 9308.0 386.0 01.März2030 265.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 75.180,30 0.0 9954.0 780.0 15.Feb.2036 495.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 75.192,87 0.0 9333.0 391.0 15.März2030 240.0
JNJ JOHNSON & JOHNSON Industrie 75.203,11 0.0 9975.0 1059.0 15.Mai2041 485.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 75.213,43 0.0 9909.0 104.0 01.Feb.2027 300.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 75.254,41 0.0 9920.0 243.0 01.Sept.2028 363.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 75.258,11 0.0 10024.0 274.0 15.Dez.2028 415.0
LAZ LAZARD GROUP LLC Finanzinstitute 75.264,90 0.0 10587.0 436.0 15.März2031 600.0
EQNR EQUINOR ASA Agency 75.271,26 0.0 9983.0 773.0 14.Nov.2035 475.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 75.272,49 0.0 10010.0 453.0 01.März2031 480.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 75.286,49 0.0 10002.0 1361.0 01.Juni2054 565.0
SANFP SANOFI SA MTN Industrie 75.295,80 0.0 9980.0 583.0 03.Nov.2032 420.0
AMT AMERICAN TOWER CORPORATION Industrie 75.304,41 0.0 7460.0 1380.0 15.Okt.2049 370.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 75.314,29 0.0 6952.0 1431.0 01.Dez.2049 330.0
HD HOME DEPOT INC Industrie 75.336,33 0.0 10025.0 266.0 06.Dez.2028 390.0
EQR ERP OPERATING LP Finanzinstitute 75.349,34 0.0 9919.0 696.0 15.Sept.2034 465.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 75.376,11 0.0 8203.0 1101.0 31.Jan.2043 430.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 75.381,13 0.0 10033.0 773.0 11.Dez.2035 499.0
BKU BANKUNITED INC Finanzinstitute 75.413,71 0.0 10037.0 389.0 11.Juni2030 513.0
GIS GENERAL MILLS INC Industrie 75.443,03 0.0 8788.0 1265.0 17.Apr.2048 470.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 75.444,39 0.0 10019.0 439.0 19.Nov.2030 415.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 74.297,75 0.0 9756.0 1354.0 15.März2054 545.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 74.322,54 0.0 9847.0 214.0 15.Apr.2028 325.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 74.365,59 0.0 6691.0 1456.0 01.Okt.2049 300.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 74.407,32 0.0 8656.0 786.0 01.Sept.2038 311.0
WM WASTE MANAGEMENT INC Industrie 74.411,05 0.0 6023.0 1569.0 15.Nov.2050 250.0
AMGN AMGEN INC Industrie 74.422,27 0.0 10474.0 956.0 15.März2040 575.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 74.468,05 0.0 6198.0 1709.0 15.Dez.2061 305.0
DCP DCP MIDSTREAM OPERATING LP Industrie 74.528,62 0.0 9200.0 537.0 15.Feb.2032 325.0
AWK AMERICAN WATER CAPITAL CORP Versorger 74.529,83 0.0 8741.0 1131.0 01.Dez.2042 430.0
WY WEYERHAEUSER COMPANY Industrie 74.543,77 0.0 9896.0 349.0 15.Nov.2029 400.0
SRE SEMPRA Versorger 74.545,62 0.0 8619.0 915.0 01.Feb.2038 380.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 74.555,16 0.0 8717.0 1116.0 15.Mai2044 500.0
DUK DUKE ENERGY OHIO INC Versorger 74.573,48 0.0 7679.0 1291.0 15.Juni2046 370.0
MSI MOTOROLA SOLUTIONS INC Industrie 74.643,25 0.0 9780.0 1113.0 01.Sept.2044 550.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 74.683,43 0.0 9873.0 160.0 15.Sept.2027 309.0
EXC COMMONWEALTH EDISON COMPANY Versorger 74.691,75 0.0 9267.0 390.0 01.März2030 220.0
CNA CNA FINANCIAL CORP Finanzinstitute 74.711,93 0.0 9904.0 302.0 01.Mai2029 390.0
IDA IDAHO POWER COMPANY MTN Versorger 74.727,48 0.0 9812.0 1330.0 15.März2053 550.0
WCNCN WASTE CONNECTIONS INC Industrie 74.743,20 0.0 6725.0 1465.0 01.Apr.2050 305.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 74.769,03 0.0 8157.0 1266.0 15.Aug.2047 420.0
SPGI S&P GLOBAL INC Industrie 74.772,63 0.0 5110.0 1792.0 15.Aug.2060 230.0
WLK WESTLAKE CORP Industrie 74.782,68 0.0 9886.0 1272.0 15.Nov.2055 638.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 74.821,99 0.0 8198.0 1292.0 15.März2048 420.0
CPB CAMPBELLS CO Industrie 74.841,47 0.0 9967.0 460.0 21.März2031 455.0
SUTHEA SUTTER HEALTH Industrie 74.877,36 0.0 10498.0 722.0 15.Aug.2035 554.0
WRB WR BERKLEY CORPORATION Finanzinstitute 73.704,22 0.0 7715.0 1367.0 12.Mai2050 400.0
NWG NATWEST GROUP PLC Finanzinstitute 73.739,93 0.0 9196.0 448.0 28.Nov.2035 303.0
BA BOEING CO Industrie 73.743,60 0.0 9782.0 263.0 01.Nov.2028 345.0
BKH BLACK HILLS CORPORATION Versorger 73.745,50 0.0 10371.0 199.0 15.März2028 595.0
LOW LOWES COMPANIES INC Industrie 73.762,79 0.0 9739.0 985.0 15.Apr.2040 500.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 73.798,76 0.0 10412.0 654.0 31.März2034 560.0
EVRG EVERGY METRO INC Versorger 73.801,04 0.0 9211.0 414.0 01.Juni2030 225.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 73.837,24 0.0 8604.0 1173.0 15.Apr.2044 430.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 73.879,61 0.0 9830.0 182.0 01.Dez.2027 330.0
JBL JABIL INC Industrie 73.888,55 0.0 9693.0 364.0 15.Jan.2030 360.0
CTRA COTERRA ENERGY INC Industrie 73.923,46 0.0 9645.0 1291.0 15.Feb.2055 590.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 73.939,15 0.0 6997.0 1630.0 15.Mai2121 410.0
ETR ENTERGY ARKANSAS LLC Versorger 73.953,86 0.0 8120.0 1321.0 01.Apr.2049 420.0
CTAS CINTAS CORPORATION NO 2 Industrie 73.968,91 0.0 9804.0 547.0 01.Mai2032 400.0
K KELLANOVA Industrie 73.981,47 0.0 10404.0 580.0 01.März2033 525.0
MCD MCDONALDS CORPORATION Industrie 73.991,20 0.0 9650.0 996.0 15.Juli2040 488.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 74.039,17 0.0 9856.0 787.0 15.Feb.2036 488.0
ATO ATMOS ENERGY CORPORATION Versorger 74.070,63 0.0 8531.0 1123.0 15.Jan.2043 415.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 74.078,55 0.0 10463.0 365.0 02.Apr.2030 525.0
H HYATT HOTELS CORP Industrie 74.167,94 0.0 10330.0 656.0 30.Juni2034 550.0
RSG REPUBLIC SERVICES INC Industrie 74.169,75 0.0 10534.0 1009.0 15.Mai2041 570.0
MS MORGAN STANLEY Finanzinstitute 74.173,34 0.0 9948.0 115.0 06.Apr.2027 350.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 74.179,52 0.0 9877.0 552.0 13.Juni2033 429.0
EIB EUROPEAN INVESTMENT BANK Supranational 74.200,95 0.0 8711.0 457.0 23.Sept.2030 75.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 74.213,66 0.0 8135.0 1350.0 25.März2052 450.0
GLW CORNING INC Industrie 74.219,66 0.0 9767.0 849.0 15.März2037 470.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 74.225,76 0.0 9842.0 173.0 02.Nov.2027 381.0
WMB WILLIAMS COMPANIES INC Industrie 74.265,48 0.0 12137.0 487.0 15.März2032 875.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 74.270,39 0.0 6070.0 1498.0 15.Jan.2051 270.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 73.976,82 0.0 9405.0 586.0 20.Nov.2048 400.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 73.121,35 0.0 10180.0 388.0 01.Juli2030 520.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 73.183,82 0.0 10323.0 204.0 01.Apr.2028 570.0
SO ALABAMA POWER COMPANY Versorger 73.188,03 0.0 7680.0 1341.0 01.Dez.2047 370.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 73.204,03 0.0 10284.0 1371.0 05.Sept.2055 575.0
XYL XYLEM INC Industrie 73.249,02 0.0 9066.0 468.0 30.Jan.2031 225.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 73.269,32 0.0 7275.0 1423.0 01.Mai2050 350.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 73.270,09 0.0 10448.0 667.0 12.Juni2034 560.0
TRICN TR FINANCE LLC Industrie 73.274,75 0.0 10422.0 735.0 15.Aug.2035 550.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 73.283,17 0.0 9022.0 1239.0 15.Sept.2048 505.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 73.285,85 0.0 7704.0 1375.0 15.Juni2050 400.0
MCD MCDONALDS CORPORATION MTN Industrie 73.354,27 0.0 10426.0 669.0 17.Mai2034 520.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 73.357,21 0.0 10465.0 982.0 15.Juni2040 570.0
UNP UNION PACIFIC CORPORATION Industrie 73.405,28 0.0 9042.0 750.0 01.Feb.2035 338.0
RSG REPUBLIC SERVICES INC Industrie 73.410,04 0.0 10346.0 716.0 15.März2035 515.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 73.423,39 0.0 10374.0 207.0 15.Apr.2028 600.0
MAS MASCO CORP Industrie 73.425,16 0.0 8590.0 1257.0 15.Mai2047 450.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 73.430,09 0.0 8994.0 1115.0 01.Aug.2043 465.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 73.446,40 0.0 10256.0 841.0 01.Feb.2038 595.0
CQP CHENIERE ENERGY PARTNERS LP 144A Industrie 73.494,98 0.0 10246.0 729.0 30.Okt.2035 555.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 73.512,82 0.0 10375.0 650.0 01.Apr.2034 550.0
KRG KITE REALTY GROUP LP Finanzinstitute 73.541,76 0.0 10333.0 641.0 01.März2034 550.0
HON HONEYWELL INTERNATIONAL INC Industrie 73.546,65 0.0 10338.0 1014.0 01.März2041 538.0
NDSN NORDSON CORPORATION Industrie 73.570,71 0.0 10356.0 243.0 15.Sept.2028 560.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 73.582,61 0.0 8061.0 1148.0 01.Sept.2042 365.0
OBDC OWL ROCK CAPITAL CORPRORATION III Finanzinstitute 73.656,04 0.0 9759.0 126.0 13.Apr.2027 313.0
EPR EPR PROPERTIES Finanzinstitute 73.660,40 0.0 9687.0 329.0 15.Aug.2029 375.0
NYC NEW YORK N Y Local Authority 73.327,78 0.0 9686.0 1264.0 01.Okt.2051 537.0
FGG08815 FGOLD 30YR 5% W2D 2018 MBS Pass-Through 73.028,93 0.0 10187.0 443.0 01.März2048 500.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 72.537,89 0.0 8233.0 1325.0 15.Juni2048 415.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzinstitute 72.557,15 0.0 10215.0 287.0 04.Apr.2029 675.0
KMI KINDER MORGAN INC Industrie 72.562,26 0.0 10333.0 392.0 01.Juni2030 515.0
FLS FLOWSERVE CORPORATION Industrie 72.568,89 0.0 8947.0 539.0 15.Jan.2032 280.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 72.602,88 0.0 7637.0 1285.0 01.Okt.2047 374.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 72.647,54 0.0 7538.0 1117.0 15.Mai2040 270.0
SO GEORGIA POWER COMPANY Versorger 72.666,42 0.0 9540.0 1014.0 01.Sept.2040 475.0
R RYDER SYSTEM INC MTN Industrie 72.699,02 0.0 10248.0 371.0 15.März2030 500.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 72.703,44 0.0 10273.0 1350.0 15.Apr.2055 590.0
OKE ONEOK PARTNERS LP Industrie 72.756,72 0.0 11062.0 816.0 15.Okt.2037 685.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 72.806,23 0.0 7562.0 1450.0 15.März2052 370.0
SUTHEA SUTTER HEALTH Industrie 72.822,88 0.0 7090.0 1431.0 15.Aug.2050 336.0
TKR TIMKEN COMPANY Industrie 72.826,91 0.0 9615.0 537.0 01.Apr.2032 413.0
ORHLTH ORLANDO HEALTH INC Industrie 72.840,50 0.0 7207.0 1401.0 01.Okt.2050 333.0
STLD STEEL DYNAMICS INC Industrie 72.880,16 0.0 6879.0 1454.0 15.Okt.2050 325.0
RVTY REVVITY INC Industrie 72.957,02 0.0 9637.0 341.0 15.Sept.2029 330.0
YALUNI YALE UNIVERSITY Industrie 73.000,22 0.0 6037.0 1568.0 15.Apr.2050 240.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 73.011,05 0.0 8001.0 1089.0 15.März2042 405.0
STOR STORE CAPITAL LLC Finanzinstitute 73.049,15 0.0 9104.0 449.0 18.Nov.2030 275.0
XYL XYLEM INC Industrie 73.073,06 0.0 8532.0 1250.0 01.Nov.2046 438.0
AEE UNION ELECTRIC CO Versorger 73.090,77 0.0 6886.0 1419.0 01.Okt.2049 325.0
CBG CBRE SERVICES INC Industrie 73.097,03 0.0 9079.0 481.0 01.Apr.2031 250.0
EVRG WESTAR ENERGY INC Versorger 73.113,28 0.0 6861.0 1410.0 01.Sept.2049 325.0
MDC MDC HOLDINGS INC Industrie 71.986,12 0.0 8888.0 460.0 15.Jan.2031 250.0
AEP APPALACHIAN POWER CO Versorger 71.987,13 0.0 8421.0 1163.0 15.Mai2044 440.0
R RYDER SYSTEM INC MTN Industrie 71.987,34 0.0 10138.0 109.0 15.März2027 530.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 72.032,00 0.0 10132.0 714.0 01.März2035 505.0
EQIX EQUINIX INC Industrie 72.035,39 0.0 6416.0 1448.0 15.Juli2050 300.0
XEL XCEL ENERGY INC Versorger 72.035,66 0.0 7181.0 1409.0 01.Dez.2049 350.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 72.077,89 0.0 6423.0 1680.0 15.Feb.2119 361.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 72.134,44 0.0 7114.0 1422.0 15.Sept.2051 360.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 72.144,87 0.0 10037.0 1661.0 01.Juli2111 560.0
ORIX ORIX CORPORATION Finanzinstitute 72.147,51 0.0 10167.0 162.0 13.Sept.2027 500.0
SO SOUTHERN COMPANY (THE) Versorger 72.149,41 0.0 10294.0 601.0 15.Juni2033 520.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 72.149,43 0.0 7084.0 1427.0 15.Aug.2052 365.0
GD GENERAL DYNAMICS CORPORATION Industrie 72.157,50 0.0 7577.0 1164.0 01.Juni2041 285.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 72.163,90 0.0 9653.0 293.0 15.Apr.2031 335.0
CATMED COMMONSPIRIT HEALTH Industrie 72.164,41 0.0 9308.0 433.0 01.Okt.2030 278.0
LEA LEAR CORPORATION Industrie 72.165,65 0.0 8906.0 542.0 15.Jan.2032 260.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 72.175,23 0.0 8900.0 1241.0 26.Sept.2048 500.0
MMM 3M CO MTN Industrie 72.176,68 0.0 9924.0 247.0 14.Sept.2028 363.0
NIB NORDIC INVESTMENT BANK MTN Supranational 72.199,29 0.0 10177.0 292.0 28.Feb.2029 425.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 72.206,48 0.0 9149.0 462.0 15.Jan.2031 245.0
XEL XCEL ENERGY INC Versorger 72.213,75 0.0 9607.0 399.0 01.Juni2030 340.0
NVT NVENT FINANCE SARL Industrie 72.223,61 0.0 8998.0 532.0 15.Nov.2031 275.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 72.250,83 0.0 7876.0 1232.0 26.Jan.2045 370.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 72.318,20 0.0 9034.0 505.0 15.Juni2031 225.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 72.318,82 0.0 7939.0 1378.0 26.März2050 395.0
OKE ELK MERGER SUB II LLC Industrie 72.358,90 0.0 10303.0 298.0 01.Juni2029 538.0
LEG LEGGETT & PLATT INC Industrie 72.378,46 0.0 6542.0 1411.0 15.Nov.2051 350.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 72.399,14 0.0 6759.0 1527.0 01.Apr.2052 307.0
AES IPALCO ENTERPRISES INC Versorger 72.430,55 0.0 10215.0 643.0 01.Apr.2034 575.0
STZ CONSTELLATION BRANDS INC Industrie 72.470,37 0.0 7905.0 1282.0 15.Feb.2048 410.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 72.499,16 0.0 7479.0 1291.0 01.Feb.2048 385.0
FNAL9378 FNMA 15YR MBS Pass-Through 72.355,54 0.0 9822.0 165.0 01.Sept.2031 300.0
WDSAU WOODSIDE FINANCE LTD Industrie 71.357,82 0.0 10146.0 220.0 19.Mai2028 490.0
ETR ENTERGY MISSISSIPPI LLC Versorger 71.373,22 0.0 10159.0 1343.0 01.Juni2054 585.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 71.396,53 0.0 8894.0 1277.0 01.Dez.2048 485.0
PRNCTN PRINCETON UNIVERSITY Industrie 71.426,23 0.0 10810.0 918.0 01.März2039 570.0
PHM PULTE GROUP INC Industrie 71.444,68 0.0 10776.0 696.0 15.Feb.2035 600.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 71.474,47 0.0 10176.0 1024.0 01.Juni2041 540.0
CUBE CUBESMART LP Finanzinstitute 71.537,83 0.0 8853.0 553.0 15.Feb.2032 250.0
MCO MOODYS CORPORATION Industrie 71.543,48 0.0 8873.0 520.0 19.Aug.2031 200.0
NEE FLORIDA POWER & LIGHT CO Versorger 71.546,74 0.0 10012.0 999.0 01.Feb.2041 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 71.547,57 0.0 7051.0 1174.0 12.Jan.2041 230.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 71.549,74 0.0 10743.0 743.0 15.Jan.2036 600.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 71.643,16 0.0 10076.0 245.0 09.Sept.2028 545.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 71.648,95 0.0 7902.0 1265.0 01.Nov.2046 398.0
NFG NATIONAL FUEL GAS COMPANY Industrie 71.698,66 0.0 10094.0 235.0 01.Sept.2028 475.0
TE TAMPA ELECTRIC COMPANY Versorger 71.718,39 0.0 8426.0 1323.0 15.Juni2049 445.0
LPLA LPL HOLDINGS INC Finanzinstitute 71.723,57 0.0 10192.0 126.0 20.Mai2027 570.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 71.747,98 0.0 7125.0 1416.0 01.Nov.2049 340.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 71.759,96 0.0 10101.0 741.0 15.Sept.2035 510.0
TXN TEXAS INSTRUMENTS INC Industrie 71.818,16 0.0 10086.0 100.0 08.Feb.2027 460.0
ET ENERGY TRANSFER LP Industrie 71.828,97 0.0 10043.0 991.0 15.Feb.2042 610.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 71.835,03 0.0 7891.0 1265.0 01.Okt.2046 395.0
CMA COMERICA BANK Finanzinstitute 71.842,85 0.0 10087.0 550.0 25.Aug.2033 533.0
LMT LOCKHEED MARTIN CORPORATION Industrie 71.858,38 0.0 10254.0 513.0 15.Dez.2031 470.0
AEP OHIO POWER CO Versorger 71.915,78 0.0 6187.0 1504.0 01.Okt.2051 290.0
FGG18693 FGOLD 15YR 4% W2D 2018 MBS Pass-Through 71.163,52 0.0 10018.0 259.0 01.Mai2033 400.0
PSX PHILLIPS 66 CO Industrie 70.769,39 0.0 9285.0 1331.0 15.März2055 550.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 70.923,22 0.0 10013.0 421.0 04.Sept.2030 390.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 70.968,15 0.0 10091.0 220.0 15.Mai2028 438.0
OSK OSHKOSH CORP Industrie 70.976,55 0.0 10090.0 210.0 15.Mai2028 460.0
INTC INTEL CORPORATION Industrie 71.018,64 0.0 5801.0 1563.0 12.Aug.2061 320.0
SWK STANLEY BLACK & DECKER INC Industrie 71.026,87 0.0 8826.0 1269.0 15.Nov.2048 485.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 71.040,93 0.0 10135.0 704.0 15.Dez.2034 530.0
EMR EMERSON ELECTRIC CO Industrie 71.051,61 0.0 6407.0 1529.0 15.Okt.2050 275.0
FMC FMC CORPORATION Industrie 71.062,62 0.0 7417.0 1048.0 18.Mai2053 638.0
VTR VENTAS REALTY LP Finanzinstitute 71.121,03 0.0 8797.0 1270.0 15.Apr.2049 488.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 71.128,11 0.0 10927.0 988.0 15.Dez.2040 615.0
SBUX STARBUCKS CORPORATION Industrie 71.149,65 0.0 8360.0 1214.0 15.Juni2045 430.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 71.186,93 0.0 9984.0 552.0 08.Aug.2032 490.0
K KELLANOVA Industrie 71.211,49 0.0 10112.0 1350.0 16.Mai2054 575.0
BA BOEING CO Industrie 71.221,11 0.0 7002.0 1509.0 01.März2059 383.0
AN AUTONATION INC Industrie 71.223,18 0.0 9419.0 248.0 01.Aug.2028 195.0
KPN KONINKLIJKE KPN NV Industrie 71.257,67 0.0 11683.0 396.0 01.Okt.2030 838.0
AEP AEP TEXAS INC Versorger 71.267,32 0.0 7414.0 1294.0 01.Okt.2047 380.0
JNJ JOHNSON & JOHNSON Industrie 71.310,65 0.0 7769.0 1358.0 15.Jan.2048 350.0
MAS MASCO CORP Industrie 71.333,18 0.0 9457.0 207.0 15.Feb.2028 150.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 71.334,85 0.0 8275.0 1304.0 15.Sept.2048 425.0
FGG60989 FGOLD 30YR 3% LB200K 2016 MBS Pass-Through 70.487,92 0.0 9157.0 627.0 01.Dez.2046 300.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 70.191,25 0.0 10712.0 944.0 01.Nov.2039 590.0
WMB WILLIAMS COMPANIES INC Industrie 70.231,19 0.0 9970.0 1077.0 15.Nov.2043 580.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 70.257,08 0.0 8159.0 1282.0 15.Juni2047 420.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 70.259,22 0.0 9967.0 115.0 14.Apr.2027 359.0
ES EVERSOURCE ENERGY Versorger 70.261,10 0.0 9954.0 438.0 15.Dez.2030 445.0
ECL ECOLAB INC Industrie 70.333,88 0.0 5551.0 1607.0 15.Aug.2050 213.0
CMS CONSUMERS ENERGY COMPANY Versorger 70.345,63 0.0 7266.0 1442.0 01.Aug.2051 350.0
LYB LYB INTERNATIONAL FINANCE II BV Industrie 70.371,45 0.0 9944.0 107.0 02.März2027 350.0
GD GENERAL DYNAMICS CORPORATION Industrie 70.371,83 0.0 9972.0 114.0 01.Apr.2027 350.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 70.419,03 0.0 10057.0 785.0 15.März2036 515.0
BKH BLACK HILLS CORPORATION Versorger 70.467,88 0.0 10775.0 648.0 15.Mai2034 615.0
MRK MERCK & CO INC Industrie 70.494,56 0.0 10046.0 588.0 04.Dez.2032 445.0
OMC OMNICOM GROUP INC 144A Industrie 70.523,95 0.0 9279.0 1215.0 01.Okt.2048 540.0
CBT CABOT CORPORATION Industrie 70.557,13 0.0 9887.0 313.0 01.Juli2029 400.0
MRVL MARVELL TECHNOLOGY INC Industrie 70.597,36 0.0 10698.0 605.0 15.Sept.2033 595.0
KNIGHT Willis-Knighton Health System Industrie 70.606,84 0.0 6323.0 1453.0 01.März2051 306.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 70.620,38 0.0 10070.0 141.0 09.Juni2028 444.0
STLD STEEL DYNAMICS INC Industrie 70.667,67 0.0 10033.0 1363.0 15.Mai2055 575.0
ETR ENTERGY LOUISIANA LLC Versorger 70.667,99 0.0 8828.0 587.0 15.Juni2032 235.0
HD HOME DEPOT INC Industrie 70.692,06 0.0 9996.0 252.0 15.Sept.2028 375.0
ATH ATHENE HOLDING LTD Finanzinstitute 70.701,66 0.0 6390.0 1420.0 15.Mai2052 345.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 70.704,06 0.0 7433.0 1370.0 15.Juni2049 375.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 70.704,08 0.0 10054.0 132.0 17.Mai2028 455.0
KFW KFW MTN Agency 70.705,43 0.0 9987.0 160.0 27.Aug.2027 350.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 70.709,91 0.0 7764.0 1328.0 01.Juli2048 377.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 70.734,87 0.0 10048.0 219.0 06.Mai2028 425.0
MCD MCDONALDS CORPORATION MTN Industrie 70.749,71 0.0 9939.0 139.0 01.Juli2027 350.0
FNBM5274 FNMA 30YR MBS Pass-Through 70.581,66 0.0 9723.0 538.0 01.Feb.2047 400.0
SBUX STARBUCKS CORPORATION Industrie 69.643,74 0.0 9222.0 392.0 12.März2030 225.0
GD GENERAL DYNAMICS CORPORATION Industrie 69.654,27 0.0 8156.0 1176.0 15.Nov.2042 360.0
ENBCN ENBRIDGE INC Industrie 69.682,23 0.0 7699.0 1353.0 15.Nov.2049 400.0
EXC EXELON CORPORATION Versorger 69.705,46 0.0 8623.0 1309.0 15.Apr.2050 470.0
BABA ALIBABA GROUP HOLDING LTD Industrie 69.705,71 0.0 6517.0 1643.0 09.Feb.2061 325.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 69.727,29 0.0 9924.0 1125.0 01.Juni2045 580.0
CPB CAMPBELLS CO Industrie 69.759,10 0.0 6592.0 1446.0 24.Apr.2050 313.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 69.794,99 0.0 8087.0 1152.0 21.Aug.2042 363.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 69.812,59 0.0 8680.0 1145.0 15.Mai2043 430.0
F FORD MOTOR COMPANY Industrie 69.816,47 0.0 10588.0 251.0 01.Okt.2028 663.0
SO MISSISSIPPI POWER CO Versorger 69.837,27 0.0 8613.0 1095.0 15.März2042 425.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 69.866,88 0.0 8069.0 1292.0 15.Aug.2048 420.0
OVV OVINTIV INC Industrie 69.879,16 0.0 11423.0 392.0 15.Sept.2030 813.0
AMGN AMGEN INC Industrie 69.883,50 0.0 6523.0 1503.0 15.Jan.2052 300.0
DTE DTE ELECTRIC COMPANY Versorger 69.910,12 0.0 9239.0 472.0 01.März2031 263.0
DUK DUKE ENERGY OHIO INC Versorger 69.922,39 0.0 9836.0 1345.0 15.März2054 555.0
STZ CONSTELLATION BRANDS INC Industrie 69.984,59 0.0 9906.0 761.0 01.Nov.2035 495.0
CATMED COMMONSPIRIT HEALTH Industrie 70.004,59 0.0 9916.0 756.0 01.Sept.2035 497.0
NDSN NORDSON CORPORATION Industrie 70.015,22 0.0 10612.0 607.0 15.Sept.2033 580.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 70.038,07 0.0 9872.0 278.0 15.Jan.2029 485.0
DUK DUKE ENERGY CORP Versorger 70.038,35 0.0 10617.0 609.0 15.Sept.2033 575.0
PSD PUGET SOUND ENERGY INC Versorger 70.069,85 0.0 9996.0 1359.0 15.Juni2054 568.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 70.095,60 0.0 7235.0 1213.0 01.Feb.2045 360.0
DTE DTE ELECTRIC CO Versorger 70.143,61 0.0 8561.0 1162.0 01.Juli2044 430.0
DGELN DIAGEO CAPITAL PLC Industrie 70.148,48 0.0 10563.0 566.0 24.Jan.2033 550.0
CMS CMS ENERGY CORPORATION Versorger 70.177,01 0.0 9902.0 151.0 15.Aug.2027 345.0
MRK MERCK & CO INC Industrie 69.014,91 0.0 10580.0 269.0 01.Dez.2028 595.0
APA APA CORP (US) Industrie 69.023,77 0.0 8371.0 1167.0 01.Juli2049 535.0
EXC COMMONWEALTH EDISON COMPANY Versorger 69.037,93 0.0 8997.0 1124.0 15.Jan.2044 470.0
ALB ALBEMARLE CORP Industrie 69.042,85 0.0 9171.0 1112.0 01.Dez.2044 545.0
EXP EAGLE MATERIALS INC Industrie 69.204,39 0.0 9829.0 783.0 15.März2036 500.0
ARES ARES MANAGEMENT CORP Finanzinstitute 69.206,97 0.0 10569.0 255.0 10.Nov.2028 638.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 69.208,12 0.0 9222.0 418.0 15.Juni2030 221.0
COR CENCORA INC Industrie 69.220,88 0.0 8519.0 1199.0 01.März2045 425.0
OMC OMNICOM GROUP INC 144A Industrie 69.223,33 0.0 7586.0 1089.0 01.März2041 338.0
HSY HERSHEY COMPANY THE Industrie 69.233,31 0.0 6889.0 1456.0 15.Nov.2049 313.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 69.236,69 0.0 10381.0 369.0 08.Juli2031 588.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 69.239,61 0.0 6196.0 1529.0 15.Aug.2051 275.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 69.248,43 0.0 8593.0 560.0 01.Apr.2032 275.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 69.263,10 0.0 6217.0 1517.0 15.März2052 290.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 69.277,28 0.0 9712.0 1300.0 01.März2055 590.0
JNPR JUNIPER NETWORKS INC Industrie 69.320,78 0.0 9769.0 328.0 15.Aug.2029 375.0
BA BOEING CO Industrie 69.326,07 0.0 7184.0 1316.0 01.März2048 363.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 69.346,01 0.0 9873.0 176.0 15.Nov.2027 313.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 69.407,99 0.0 9124.0 496.0 15.Juli2031 295.0
BKH BLACK HILLS CORPORATION Versorger 69.424,91 0.0 9250.0 416.0 15.Juni2030 250.0
KO COCA-COLA CO Industrie 69.445,69 0.0 9897.0 137.0 25.Mai2027 290.0
AEE UNION ELECTRIC CO Versorger 69.458,76 0.0 9826.0 293.0 15.März2029 350.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 69.466,14 0.0 7114.0 1292.0 15.Aug.2046 340.0
SUTHEA SUTTER HEALTH Industrie 69.510,76 0.0 8128.0 1311.0 15.Aug.2048 409.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 69.526,72 0.0 5938.0 1577.0 01.Okt.2050 240.0
KDP KEURIG DR PEPPER INC Industrie 69.530,35 0.0 8169.0 1239.0 15.Dez.2046 442.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 69.591,61 0.0 6488.0 1473.0 01.Juli2050 290.0
APH AMPHENOL CORPORATION Industrie 68.443,51 0.0 10415.0 656.0 05.Apr.2034 525.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 68.453,56 0.0 9098.0 1078.0 01.Dez.2041 455.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 68.506,34 0.0 9071.0 480.0 15.März2031 230.0
EXPE EXPEDIA GROUP INC Industrie 68.523,63 0.0 9306.0 471.0 15.März2031 295.0
VRSK VERISK ANALYTICS INC Industrie 68.524,94 0.0 9776.0 1150.0 15.Juni2045 550.0
EXC COMMONWEALTH EDISON COMPANY Versorger 68.639,76 0.0 8533.0 1225.0 15.Nov.2045 435.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 68.661,60 0.0 10310.0 190.0 18.Jan.2028 584.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 68.710,47 0.0 11230.0 777.0 15.Aug.2036 620.0
BERY BERRY GLOBAL INC Industrie 68.749,25 0.0 9748.0 103.0 15.Jan.2027 165.0
LRCX LAM RESEARCH CORPORATION Industrie 68.777,59 0.0 6302.0 1672.0 15.Juni2060 313.0
CSX CSX CORP Industrie 68.785,95 0.0 9037.0 1409.0 15.März2055 490.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 68.803,62 0.0 10326.0 421.0 25.Jan.2031 625.0
ADM ARCHER DANIELS MIDLAND CO Industrie 68.818,57 0.0 6182.0 1549.0 15.Sept.2051 270.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 68.826,05 0.0 10382.0 607.0 01.Aug.2033 520.0
SO ALABAMA POWER COMPANY Versorger 68.856,01 0.0 9713.0 563.0 01.Sept.2032 394.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 68.915,06 0.0 9778.0 103.0 13.Jan.2027 150.0
WPC WP CAREY INC Finanzinstitute 68.945,22 0.0 10347.0 659.0 30.Juni2034 538.0
BKH BLACK HILLS CORPORATION Versorger 68.950,49 0.0 7996.0 1234.0 15.Sept.2046 420.0
ORHLTH ORLANDO HEALTH INC Industrie 68.961,94 0.0 10483.0 736.0 01.Okt.2035 547.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 68.995,34 0.0 11296.0 432.0 15.März2031 740.0
FNCA2065 FNMA 30YR MBS Pass-Through 68.887,06 0.0 10172.0 444.0 01.Juli2048 500.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 67.883,50 0.0 10320.0 714.0 01.Apr.2035 538.0
NEM NEWMONT CORPORATION Industrie 67.973,16 0.0 9673.0 398.0 13.Mai2030 325.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 68.005,68 0.0 8455.0 1241.0 15.Nov.2045 418.0
SBUX STARBUCKS CORPORATION Industrie 68.011,09 0.0 10288.0 441.0 15.Feb.2031 490.0
SO ALABAMA POWER COMPANY Versorger 68.020,47 0.0 8354.0 1182.0 15.Aug.2044 415.0
NFG NATIONAL FUEL GAS COMPANY Industrie 68.051,36 0.0 10318.0 367.0 15.März2030 550.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 68.163,64 0.0 6406.0 1448.0 17.Sept.2051 320.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 68.177,30 0.0 8361.0 1207.0 15.Aug.2046 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 68.181,46 0.0 8493.0 1377.0 01.Juni2052 460.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 68.221,60 0.0 10354.0 653.0 15.März2034 515.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 68.245,28 0.0 7457.0 1295.0 15.Aug.2046 350.0
PARA PARAMOUNT GLOBAL Industrie 68.289,20 0.0 7639.0 1032.0 01.Apr.2044 525.0
LVS LAS VEGAS SANDS CORP Industrie 68.297,23 0.0 10491.0 388.0 14.Juni2030 600.0
ADC AGREE LP Finanzinstitute 68.350,01 0.0 10501.0 729.0 15.Juni2035 560.0
DUK DUKE ENERGY INDIANA LLC Versorger 68.362,11 0.0 10352.0 647.0 01.März2034 525.0
COP CONOCOPHILLIPS Industrie 68.408,73 0.0 9009.0 1236.0 01.Okt.2047 488.0
GN784015 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 67.307,42 0.0 9251.0 691.0 15.Juli2043 300.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 67.246,64 0.0 10950.0 784.0 01.Feb.2037 650.0
ABXCN BARRICK GOLD CORPORATION Industrie 67.291,98 0.0 11092.0 730.0 15.Okt.2035 645.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 67.348,71 0.0 10227.0 371.0 15.März2030 490.0
SYY SYSCO CORPORATION Industrie 67.452,31 0.0 11090.0 920.0 01.Apr.2040 660.0
REG REGENCY CENTERS LP Finanzinstitute 67.457,25 0.0 10153.0 701.0 15.Jan.2035 510.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 67.465,65 0.0 10365.0 728.0 15.Juni2035 560.0
MET METLIFE INC Finanzinstitute 67.512,38 0.0 8312.0 1218.0 01.März2045 405.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 67.519,46 0.0 10352.0 1407.0 01.Juni2055 562.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.565,02 0.0 9538.0 289.0 22.Jan.2029 271.0
CBT CABOT CORPORATION Industrie 67.568,30 0.0 10153.0 534.0 30.Juni2032 500.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 67.573,61 0.0 10272.0 116.0 15.Apr.2027 645.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 67.587,92 0.0 10188.0 735.0 24.Juli2035 505.0
PPG PPG INDUSTRIES INC Industrie 67.597,29 0.0 9556.0 336.0 15.Aug.2029 280.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 67.608,38 0.0 6811.0 1420.0 15.Sept.2049 320.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 67.642,49 0.0 10284.0 587.0 01.Apr.2033 530.0
O REALTY INCOME CORPORATION Finanzinstitute 67.645,23 0.0 10274.0 368.0 15.März2030 485.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 67.651,94 0.0 6717.0 1461.0 01.Mai2051 325.0
UNP UNION PACIFIC CORPORATION Industrie 67.755,54 0.0 6993.0 1631.0 14.Feb.2072 385.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 67.758,08 0.0 10411.0 606.0 15.Juni2033 540.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 67.801,43 0.0 8380.0 1162.0 21.Sept.2042 370.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 67.824,00 0.0 10293.0 543.0 15.Sept.2032 515.0
FNAS6539 FNMA 30YR MBS Pass-Through 67.748,96 0.0 9544.0 566.0 01.Jan.2046 350.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 66.677,88 0.0 6633.0 1451.0 15.Nov.2050 322.0
ADC AGREE LP Finanzinstitute 66.701,39 0.0 9524.0 238.0 15.Juni2028 200.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 66.709,47 0.0 10250.0 356.0 15.Dez.2029 500.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 66.716,85 0.0 6959.0 1430.0 15.Apr.2050 332.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 66.768,72 0.0 9941.0 199.0 01.März2028 380.0
WPC WP CAREY INC Finanzinstitute 66.820,67 0.0 10068.0 397.0 15.Juli2030 465.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 66.872,56 0.0 10082.0 186.0 11.Jan.2028 455.0
MPLX MPLX LP Industrie 66.884,65 0.0 8267.0 1400.0 15.Apr.2058 490.0
SYY SYSCO CORPORATION Industrie 66.933,19 0.0 6685.0 1507.0 14.Dez.2051 315.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 66.933,77 0.0 9502.0 394.0 06.Apr.2030 275.0
ADSK AUTODESK INC Industrie 66.968,61 0.0 10290.0 736.0 15.Juni2035 530.0
AEP APPALACHIAN POWER CO Versorger 67.032,60 0.0 8238.0 1277.0 01.März2049 450.0
PARA PARAMOUNT GLOBAL Industrie 67.042,20 0.0 8826.0 925.0 15.Okt.2040 590.0
C CITIGROUP INC Finanzinstitute 67.051,45 0.0 10261.0 349.0 19.Nov.2034 559.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 67.068,89 0.0 9550.0 360.0 15.Nov.2029 288.0
ADM ARCHER DANIELS MIDLAND CO Industrie 67.071,56 0.0 7788.0 1319.0 15.Sept.2047 375.0
KR KROGER CO Industrie 67.101,12 0.0 10124.0 267.0 15.Jan.2029 450.0
ES EVERSOURCE ENERGY Versorger 67.131,10 0.0 10088.0 98.0 01.Jan.2027 500.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 67.156,08 0.0 8229.0 1135.0 15.Juli2042 375.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 67.169,99 0.0 10195.0 661.0 04.Okt.2034 625.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 67.177,44 0.0 8878.0 516.0 15.Aug.2031 220.0
SNA SNAP-ON INCORPORATED Industrie 67.233,83 0.0 8276.0 1307.0 01.März2048 410.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 67.234,44 0.0 8393.0 1114.0 15.Juni2043 460.0
FNCA3371 FNMA 30YR MBS Pass-Through 67.173,89 0.0 9433.0 613.0 01.Apr.2049 350.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 66.212,86 0.0 10125.0 1384.0 15.Mai2055 565.0
GIS GENERAL MILLS INC Industrie 66.309,04 0.0 6512.0 1476.0 01.Feb.2051 300.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 66.352,32 0.0 7288.0 1388.0 01.Apr.2050 365.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 66.412,83 0.0 10149.0 123.0 06.Mai2027 510.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 66.441,58 0.0 8848.0 1100.0 15.Dez.2041 425.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 66.446,43 0.0 10023.0 544.0 21.Juli2032 470.0
CAT CATERPILLAR INC Industrie 66.464,13 0.0 10166.0 1409.0 15.Mai2055 550.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 66.516,64 0.0 10853.0 605.0 01.Aug.2033 588.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 66.520,87 0.0 6569.0 1516.0 15.März2052 303.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 66.552,78 0.0 10116.0 204.0 21.März2028 475.0
VALEBZ VALE SA Industrie 66.558,78 0.0 10079.0 1049.0 11.Sept.2042 563.0
AMGN AMGEN INC Industrie 66.603,09 0.0 10233.0 1052.0 15.Juni2042 565.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 65.579,58 0.0 6880.0 1400.0 01.Juni2051 365.0
DTE DTE ELECTRIC COMPANY Versorger 65.595,33 0.0 9300.0 389.0 01.März2030 225.0
DELL DELL INTERNATIONAL LLC Industrie 65.612,05 0.0 12754.0 1038.0 15.Juli2046 835.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 65.640,21 0.0 7279.0 1396.0 11.Juni2051 385.0
PEP PEPSICO INC Industrie 65.690,49 0.0 8638.0 1115.0 05.März2042 400.0
JEF JEFFERIES GROUP LLC Finanzinstitute 65.716,97 0.0 8710.0 603.0 15.Okt.2032 275.0
BWP BOARDWALK PIPELINES LP Industrie 65.720,19 0.0 10066.0 769.0 15.Feb.2036 538.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 65.764,35 0.0 9907.0 1106.0 01.Feb.2044 530.0
DOC DOC DR LLC Finanzinstitute 65.773,68 0.0 9945.0 186.0 15.Jan.2028 395.0
FRT FEDERAL REALTY OP LP Finanzinstitute 65.872,65 0.0 8754.0 1188.0 01.Dez.2044 450.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 65.942,98 0.0 9949.0 97.0 09.Jan.2027 427.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 65.945,98 0.0 6500.0 1735.0 12.März2071 335.0
BRKHEC NEVADA POWER COMPANY Versorger 65.996,73 0.0 10066.0 1304.0 01.Mai2053 590.0
ADC AGREE LP Finanzinstitute 66.005,59 0.0 9363.0 434.0 01.Okt.2030 290.0
FN995018 FNMA 30YR MBS Pass-Through 65.964,99 0.0 10432.0 347.0 01.Juni2038 550.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 65.165,30 0.0 9559.0 644.0 15.Dez.2046 400.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 64.937,30 0.0 8611.0 1142.0 15.Mai2043 435.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 64.981,79 0.0 9943.0 213.0 01.Mai2028 370.0
ETR ENTERGY ARKANSAS LLC Versorger 64.982,98 0.0 6832.0 1489.0 15.Juni2052 335.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 65.038,46 0.0 10675.0 604.0 15.Sept.2033 600.0
VLO VALERO ENERGY CORPORATION Industrie 65.049,81 0.0 9915.0 294.0 01.Apr.2029 400.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 65.104,29 0.0 10786.0 827.0 15.Mai2037 600.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 65.118,08 0.0 9969.0 460.0 12.März2031 420.0
Y ALLEGHANY CORPORATION Finanzinstitute 65.122,13 0.0 9168.0 1144.0 15.Sept.2044 490.0
WFC WELLS FARGO BANK NA Finanzinstitute 65.135,55 0.0 10624.0 803.0 01.Feb.2037 585.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 65.154,71 0.0 7625.0 1274.0 15.Mai2046 375.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 65.163,57 0.0 8042.0 1140.0 15.Sept.2042 375.0
RADCHH RADY CHILDRENS HOSPITAL Industrie 65.183,95 0.0 6748.0 1475.0 15.Aug.2051 315.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 65.210,45 0.0 9875.0 192.0 01.Feb.2028 395.0
SPGI S&P GLOBAL INC 144A Industrie 65.232,25 0.0 10012.0 449.0 15.Jan.2031 425.0
AEE AMEREN ILLINOIS COMPANY Versorger 65.254,19 0.0 8577.0 1300.0 15.März2049 450.0
TXT TEXTRON INC Industrie 65.271,16 0.0 9941.0 110.0 15.März2027 365.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 65.280,05 0.0 7558.0 1373.0 15.Feb.2048 339.0
D DOMINION ENERGY INC Versorger 65.292,29 0.0 9946.0 112.0 15.März2027 360.0
CATMED COMMONSPIRIT HEALTH Industrie 65.302,58 0.0 9973.0 411.0 01.Sept.2030 435.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 65.318,79 0.0 10021.0 438.0 01.Dez.2030 435.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 65.327,35 0.0 9925.0 285.0 01.März2029 400.0
SJM J M SMUCKER CO Industrie 65.328,51 0.0 8652.0 567.0 15.März2032 213.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 65.350,16 0.0 10630.0 391.0 13.Juli2030 585.0
ETN EATON CORPORATION Industrie 65.357,10 0.0 8062.0 1308.0 15.Sept.2047 392.0
RSG REPUBLIC SERVICES INC Industrie 65.358,24 0.0 10012.0 214.0 15.Mai2028 395.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 65.377,51 0.0 9937.0 374.0 01.Apr.2030 525.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 65.416,06 0.0 8670.0 1269.0 15.Nov.2048 479.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 65.421,66 0.0 10024.0 271.0 01.Dez.2028 395.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 65.441,70 0.0 8675.0 1112.0 11.Mai2042 425.0
PPC PILGRIMS PRIDE CORP Industrie 65.453,50 0.0 9241.0 508.0 01.März2032 350.0
DOX AMDOCS LTD Industrie 64.326,47 0.0 9183.0 416.0 15.Juni2030 254.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrie 64.396,33 0.0 8920.0 451.0 15.Nov.2033 275.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 64.434,79 0.0 6096.0 1539.0 27.Apr.2050 255.0
VTR VENTAS REALTY LP Finanzinstitute 64.458,25 0.0 10473.0 654.0 01.Juli2034 563.0
ESNT ESSENT GROUP LTD Finanzinstitute 64.485,40 0.0 10447.0 303.0 01.Juli2029 625.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 64.628,28 0.0 10631.0 637.0 01.Apr.2034 610.0
NUE NUCOR CORPORATION Industrie 64.663,25 0.0 8557.0 1296.0 01.Mai2048 440.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 64.722,28 0.0 9849.0 102.0 15.Jan.2027 245.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 64.737,97 0.0 6409.0 1513.0 01.Okt.2050 281.0
AXASA AXA SA Finanzinstitute 64.766,84 0.0 11754.0 414.0 15.Dez.2030 860.0
PII POLARIS INC Industrie 64.783,22 0.0 10606.0 279.0 15.März2029 695.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 64.796,17 0.0 6342.0 1517.0 01.Jan.2052 286.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 64.851,61 0.0 9826.0 1331.0 15.März2053 550.0
OGS ONE GAS INC Versorger 64.861,70 0.0 8582.0 1299.0 01.Nov.2048 450.0
HUBB HUBBELL INCORPORATED Industrie 64.893,55 0.0 9871.0 153.0 15.Aug.2027 315.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrie 63.745,15 0.0 7802.0 1275.0 01.Aug.2048 418.0
WPC WP CAREY INC Finanzinstitute 63.758,48 0.0 8449.0 650.0 01.Apr.2033 225.0
WPC WP CAREY INC Finanzinstitute 63.764,85 0.0 9014.0 467.0 01.Feb.2031 240.0
MRVL MARVELL TECHNOLOGY INC Industrie 63.770,47 0.0 10422.0 277.0 15.Feb.2029 575.0
CMS CMS ENERGY CORPORATION Versorger 63.774,37 0.0 8958.0 1118.0 01.März2044 488.0
WY WEYERHAEUSER COMPANY Industrie 63.845,54 0.0 10481.0 165.0 01.Okt.2027 695.0
PKG PACKAGING CORP OF AMERICA Industrie 63.849,57 0.0 7971.0 1370.0 15.Dez.2049 405.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 63.850,64 0.0 9805.0 564.0 07.Juni2032 390.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 63.857,46 0.0 8456.0 1125.0 01.Mai2042 395.0
O REALTY INCOME CORPORATION Finanzinstitute 63.943,35 0.0 9038.0 549.0 15.Feb.2032 270.0
BWA BORGWARNER INC Industrie 63.985,16 0.0 8411.0 1184.0 15.März2045 438.0
NTRCN NUTRIEN LTD Industrie 64.012,44 0.0 9029.0 1263.0 01.Apr.2049 500.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 64.038,94 0.0 9021.0 1096.0 15.Sept.2042 463.0
O REALTY INCOME CORPORATION Finanzinstitute 64.041,58 0.0 9684.0 1366.0 01.Sept.2054 538.0
DOC HEALTHPEAK OP LLC Finanzinstitute 64.164,76 0.0 9717.0 322.0 15.Juli2029 350.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 64.178,39 0.0 10885.0 941.0 15.Sept.2040 655.0
MU MICRON TECHNOLOGY INC Industrie 64.188,60 0.0 7081.0 1457.0 01.Nov.2051 348.0
GLW CORNING INC Industrie 64.226,21 0.0 9818.0 1483.0 15.Nov.2068 585.0
FNBM4975 FNMA 30YR MBS Pass-Through 63.743,21 0.0 9723.0 536.0 01.März2045 400.0
FNAS7770 FNMA 30YR MBS Pass-Through 64.150,00 0.0 9980.0 496.0 01.Aug.2046 450.0
G2AA5878 GNMA2 30YR MBS Pass-Through 64.227,11 0.0 9243.0 691.0 20.Dez.2042 300.0
OHCMED OhioHealth Industrie 63.241,02 0.0 7409.0 1184.0 15.Nov.2041 283.0
FR FIRST INDUSTRIAL LP Finanzinstitute 63.259,99 0.0 10222.0 427.0 15.Jan.2031 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 63.292,82 0.0 10440.0 979.0 15.Okt.2040 570.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 63.398,18 0.0 10369.0 605.0 15.Aug.2033 550.0
ETR ENTERGY ARKANSAS LLC Versorger 63.407,15 0.0 10422.0 617.0 15.Sept.2033 530.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 63.418,38 0.0 6011.0 1550.0 15.Nov.2051 270.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Versorger 63.478,33 0.0 7830.0 1280.0 15.Sept.2046 380.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 63.508,40 0.0 9697.0 111.0 15.Feb.2027 205.0
TXHLTH Texas Health Resources Industrie 63.557,26 0.0 5753.0 1592.0 15.Nov.2050 233.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 63.557,76 0.0 10422.0 576.0 02.März2033 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 63.575,35 0.0 9028.0 442.0 23.Sept.2030 214.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 63.621,94 0.0 9729.0 578.0 01.Nov.2032 402.0
MU MICRON TECHNOLOGY INC Industrie 63.630,34 0.0 10522.0 559.0 01.Nov.2032 565.0
PKG PACKAGING CORP OF AMERICA Industrie 63.670,72 0.0 10575.0 630.0 01.Dez.2033 570.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 63.677,80 0.0 10379.0 697.0 15.Jan.2035 530.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 63.693,26 0.0 8446.0 1259.0 15.Nov.2046 430.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 62.556,84 0.0 8906.0 1144.0 01.Juni2044 487.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 62.579,44 0.0 7213.0 1362.0 01.Aug.2050 375.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 62.596,97 0.0 8826.0 1135.0 01.Apr.2045 505.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 62.609,54 0.0 10273.0 649.0 01.März2034 515.0
AWK AMERICAN WATER CAPITAL CORP Versorger 62.615,66 0.0 7709.0 1311.0 01.Sept.2047 375.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 62.656,10 0.0 8889.0 631.0 15.Apr.2033 325.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 62.677,57 0.0 9519.0 1327.0 01.Okt.2052 535.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 62.726,51 0.0 7278.0 1428.0 15.März2052 370.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 62.733,15 0.0 9872.0 160.0 15.Sept.2027 310.0
EXC COMMONWEALTH EDISON COMPANY Versorger 62.738,76 0.0 6188.0 1533.0 01.Sept.2051 275.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 62.781,56 0.0 8169.0 1466.0 01.Juli2055 420.0
VLO VALERO ENERGY CORPORATION Industrie 62.856,01 0.0 10291.0 362.0 15.Feb.2030 515.0
BRKHEC NEVADA POWER COMPANY Versorger 62.871,21 0.0 11278.0 750.0 01.Apr.2036 665.0
KRC KILROY REALTY LP Finanzinstitute 62.878,86 0.0 8357.0 616.0 15.Nov.2032 250.0
AIZ ASSURANT INC Finanzinstitute 62.936,67 0.0 8874.0 541.0 15.Jan.2032 265.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 62.978,40 0.0 9182.0 476.0 15.März2032 290.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 62.985,44 0.0 6631.0 1454.0 01.Jan.2050 296.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 63.023,24 0.0 8975.0 534.0 15.Nov.2031 263.0
ETR ENTERGY ARKANSAS LLC Versorger 63.034,64 0.0 5997.0 1554.0 15.Juni2051 265.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 63.040,70 0.0 9462.0 1333.0 15.Jan.2054 535.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 63.091,93 0.0 8402.0 1199.0 15.Juni2044 413.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 63.101,10 0.0 10140.0 380.0 15.Juli2030 620.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 62.283,79 0.0 9579.0 463.0 15.Mai2048 400.0
AEP INDIANA MICHIGAN POWER CO Versorger 61.967,34 0.0 8110.0 1287.0 15.Aug.2048 425.0
CAH CARDINAL HEALTH INC Industrie 61.994,53 0.0 10278.0 347.0 15.Nov.2029 500.0
DINO HF SINCLAIR CORP Industrie 62.045,54 0.0 10148.0 543.0 01.Sept.2032 550.0
DUK DUKE ENERGY PROGRESS LLC Versorger 62.068,58 0.0 9471.0 549.0 01.Apr.2032 340.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 62.152,02 0.0 10295.0 300.0 17.Mai2029 615.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 62.152,98 0.0 10300.0 382.0 19.Mai2030 600.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 62.171,67 0.0 10349.0 734.0 15.Juni2035 538.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 62.182,95 0.0 10108.0 397.0 30.Aug.2030 588.0
HSY HERSHEY COMPANY THE Industrie 62.227,77 0.0 6206.0 1533.0 01.Juni2050 265.0
AEE UNION ELECTRIC CO Versorger 62.235,32 0.0 7689.0 1425.0 01.Apr.2052 390.0
EQR ERP OPERATING LP Finanzinstitute 62.235,41 0.0 8817.0 517.0 01.Aug.2031 185.0
PEP PEPSICO INC Industrie 62.255,92 0.0 7680.0 1594.0 19.März2060 388.0
CHD CHURCH & DWIGHT CO INC Industrie 62.259,61 0.0 8888.0 547.0 15.Dez.2031 230.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 62.279,19 0.0 10222.0 586.0 28.Feb.2033 490.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 62.312,89 0.0 11259.0 739.0 15.Nov.2035 625.0
AIZ ASSURANT INC Finanzinstitute 62.317,49 0.0 10192.0 754.0 15.Feb.2036 555.0
BA BOEING CO Industrie 62.343,24 0.0 8203.0 991.0 01.März2039 350.0
XEL XCEL ENERGY INC Versorger 62.358,68 0.0 8883.0 537.0 15.Nov.2031 235.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 62.390,33 0.0 8846.0 476.0 28.Jan.2031 165.0
GD GENERAL DYNAMICS CORPORATION Industrie 62.399,97 0.0 10223.0 745.0 15.Aug.2035 495.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 62.413,65 0.0 6899.0 1428.0 15.Mai2050 335.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 62.426,72 0.0 8861.0 437.0 15.Aug.2030 160.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 62.474,53 0.0 10189.0 271.0 01.Jan.2029 465.0
TEAM ATLASSIAN CORP Industrie 62.495,91 0.0 10356.0 661.0 15.Mai2034 550.0
PWR QUANTA SERVICES INC. Industrie 62.499,72 0.0 8825.0 547.0 15.Jan.2032 235.0
APP APPLOVIN CORP Industrie 62.515,30 0.0 10385.0 500.0 01.Dez.2031 538.0
AEE UNION ELECTRIC CO Versorger 62.526,99 0.0 10211.0 845.0 01.Aug.2037 530.0
CMS CONSUMERS ENERGY COMPANY Versorger 62.538,56 0.0 10216.0 354.0 15.Jan.2030 470.0
UDR UDR INC MTN Finanzinstitute 61.371,62 0.0 10048.0 272.0 26.Jan.2029 440.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 61.395,56 0.0 10085.0 201.0 15.Feb.2028 413.0
TRV TRAVELERS COMPANIES INC MTN Finanzinstitute 61.411,70 0.0 11150.0 831.0 15.Juni2037 625.0
PARA PARAMOUNT GLOBAL Industrie 61.414,76 0.0 7022.0 1073.0 15.Jan.2045 460.0
GMT GATX CORPORATION Finanzinstitute 61.494,88 0.0 8773.0 506.0 01.Juni2031 190.0
AEE UNION ELECTRIC CO Versorger 61.515,84 0.0 6079.0 1542.0 15.März2051 263.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 61.532,19 0.0 10222.0 705.0 01.Dez.2034 515.0
VTR VENTAS REALTY LP Finanzinstitute 61.550,47 0.0 10038.0 703.0 15.Jan.2035 500.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 61.635,72 0.0 8734.0 1180.0 25.Apr.2044 435.0
AEP AEP TEXAS INC Versorger 61.665,67 0.0 6814.0 1431.0 15.Mai2051 345.0
KMB KIMBERLY-CLARK CORPORATION Industrie 61.698,98 0.0 10117.0 1013.0 01.März2041 530.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 61.728,06 0.0 10118.0 230.0 15.Aug.2028 475.0
CVS CVS HEALTH CORP Industrie 61.756,19 0.0 7173.0 1114.0 21.Aug.2040 270.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 61.803,56 0.0 10149.0 775.0 15.Feb.2036 500.0
KRC KILROY REALTY LP Finanzinstitute 61.822,85 0.0 8214.0 690.0 15.Nov.2033 265.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 61.830,34 0.0 10152.0 288.0 14.Feb.2029 425.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 61.835,98 0.0 8239.0 1302.0 15.Sept.2048 425.0
WELL WELLTOWER OP LLC Finanzinstitute 61.836,10 0.0 9358.0 1265.0 01.Sept.2048 495.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 61.856,29 0.0 10089.0 229.0 01.Juli2028 440.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 61.856,49 0.0 7196.0 1393.0 30.Sept.2049 350.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 61.865,61 0.0 10243.0 730.0 06.Mai2035 513.0
FDX FEDEX CORP Industrie 61.936,63 0.0 8756.0 1245.0 17.Okt.2048 495.0
FNCA3382 FNMA 30YR MBS Pass-Through 61.541,55 0.0 10192.0 438.0 01.Apr.2049 500.0
GMT GATX CORPORATION Finanzinstitute 60.841,36 0.0 9338.0 563.0 01.Juni2032 350.0
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrie 60.855,72 0.0 9824.0 250.0 01.Nov.2028 338.0
AEP INDIANA MICHIGAN POWER CO Versorger 60.872,32 0.0 6716.0 1461.0 01.Mai2051 325.0
GE GE CAPITAL FUNDING LLC (US) Industrie 60.892,86 0.0 10100.0 542.0 15.Mai2032 455.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 60.918,27 0.0 8620.0 1139.0 15.Apr.2043 430.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 60.928,35 0.0 7514.0 1277.0 15.Sept.2046 370.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 60.966,21 0.0 9997.0 364.0 15.März2030 595.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 60.979,23 0.0 11047.0 775.0 01.Juni2036 625.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 61.024,38 0.0 10830.0 744.0 15.Jan.2036 600.0
MAR MARRIOTT INTERNATIONAL INC Industrie 61.059,82 0.0 10032.0 148.0 15.Juli2027 420.0
AEE UNION ELECTRIC CO Versorger 61.071,91 0.0 9255.0 1388.0 15.März2055 513.0
UPS UNITED PARCEL SERVICE INC Industrie 61.092,68 0.0 8062.0 1162.0 01.Okt.2042 363.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 61.111,19 0.0 10173.0 227.0 15.Juni2028 500.0
PII POLARIS INC Industrie 61.194,19 0.0 10135.0 444.0 01.März2031 560.0
MKL MARKEL GROUP INC Finanzinstitute 61.218,71 0.0 8099.0 1270.0 01.Nov.2047 430.0
VTR VENTAS REALTY LP Finanzinstitute 61.223,23 0.0 10071.0 1077.0 30.Sept.2043 570.0
ADC AGREE LP Finanzinstitute 61.255,44 0.0 10099.0 562.0 01.Okt.2032 480.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 61.291,93 0.0 10203.0 397.0 15.Juni2030 495.0
SYK STRYKER CORPORATION Industrie 61.317,74 0.0 8712.0 1177.0 15.Mai2044 438.0
MKL MARKEL GROUP INC Finanzinstitute 61.333,75 0.0 10159.0 1319.0 16.Mai2054 600.0
KDP KEURIG DR PEPPER INC Industrie 61.351,13 0.0 6725.0 1428.0 15.März2051 335.0
LOSFAC LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority 60.969,26 0.0 11891.0 785.0 01.Aug.2040 762.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 60.262,86 0.0 11801.0 491.0 01.März2032 800.0
KDB KOREA DEVELOPMENT BANK Agency 60.269,74 0.0 10863.0 632.0 23.Okt.2033 563.0
AMT AMERICAN TOWER CORPORATION Industrie 60.283,38 0.0 10022.0 585.0 15.Dez.2032 470.0
EXC PECO ENERGY CO Versorger 60.317,98 0.0 8567.0 1377.0 15.Mai2052 460.0
G GENPACT UK FINCO PLC Industrie 60.341,10 0.0 10007.0 429.0 18.Nov.2030 495.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 60.343,11 0.0 8527.0 1257.0 15.Apr.2049 485.0
AEP AEP TEXAS INC Versorger 60.352,85 0.0 9913.0 1336.0 15.Okt.2055 585.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Versorger 60.390,35 0.0 9922.0 425.0 15.März2056 580.0
EXC PECO ENERGY CO Versorger 60.398,80 0.0 6279.0 1520.0 15.Sept.2051 285.0
DUK DUKE ENERGY INDIANA INC Versorger 60.410,21 0.0 10866.0 737.0 15.Okt.2035 612.0
ETR ENTERGY CORP (NC10.25) Versorger 60.416,56 0.0 9990.0 751.0 15.Juni2056 610.0
ETR ENTERGY TEXAS INC Versorger 60.431,44 0.0 9979.0 292.0 30.März2029 400.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 60.434,58 0.0 7381.0 1364.0 01.Juli2049 360.0
REG REGENCY CENTERS LP Finanzinstitute 60.466,19 0.0 8764.0 1290.0 15.März2049 465.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 60.467,16 0.0 7505.0 1298.0 01.Nov.2046 364.0
NNN NNN REIT INC Finanzinstitute 60.567,11 0.0 7058.0 1425.0 15.Apr.2051 350.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 60.667,46 0.0 7468.0 1249.0 15.März2048 420.0
UNP UNION PACIFIC CORPORATION Industrie 60.677,16 0.0 9191.0 1359.0 09.Sept.2052 495.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 60.689,34 0.0 10103.0 233.0 14.Juni2028 413.0
HXL HEXCEL CORPORATION Industrie 60.698,05 0.0 9966.0 102.0 15.Feb.2027 420.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 60.752,17 0.0 11870.0 777.0 15.Feb.2041 783.0
AID AID-ISRAEL Agency 60.096,47 0.0 10780.0 625.0 18.Sept.2033 550.0
WBS WEBSTER FINANCIAL CORPORATION Finanzinstitute 59.624,13 0.0 9836.0 293.0 25.März2029 410.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 59.662,03 0.0 9928.0 408.0 15.Dez.2055 620.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 59.674,73 0.0 7845.0 1338.0 15.Sept.2049 405.0
DUK DUKE ENERGY PROGRESS LLC Versorger 59.695,15 0.0 9854.0 293.0 15.März2029 345.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 59.704,32 0.0 10791.0 829.0 15.Mai2037 595.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 59.757,07 0.0 9074.0 460.0 01.Feb.2031 300.0
SWX SOUTHWEST GAS CORP Versorger 59.768,75 0.0 6918.0 1487.0 15.Aug.2051 318.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 59.781,03 0.0 9837.0 750.0 23.Sept.2035 500.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 59.820,08 0.0 9908.0 385.0 01.Mai2030 420.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 59.842,32 0.0 9930.0 1363.0 25.Mai2053 545.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Finanzinstitute 59.877,77 0.0 9907.0 737.0 15.Mai2067 675.0
EXC EXELON CORPORATION Versorger 59.908,24 0.0 9972.0 739.0 15.Juni2035 495.0
SHARPH SHARP HEALTHCARE Industrie 59.932,17 0.0 6202.0 1506.0 01.Aug.2050 268.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 60.090,89 0.0 9848.0 175.0 15.Juli2029 358.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 60.123,36 0.0 9986.0 273.0 20.Nov.2028 363.0
NUE NUCOR CORPORATION Industrie 60.132,63 0.0 6256.0 1618.0 15.Dez.2055 298.0
R RYDER SYSTEM INC MTN Industrie 60.158,55 0.0 9968.0 437.0 01.Dez.2030 430.0
WMT WALMART INC Industrie 60.158,99 0.0 9490.0 350.0 24.Sept.2029 238.0
TXT TEXTRON INC Industrie 60.167,85 0.0 9954.0 785.0 15.März2036 495.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 60.194,51 0.0 6925.0 1646.0 01.Aug.2119 395.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 59.097,35 0.0 10004.0 582.0 01.Sept.2046 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 59.040,78 0.0 11488.0 549.0 15.Jan.2033 725.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 59.044,06 0.0 9055.0 1376.0 01.Juni2050 450.0
DUK DUKE ENERGY INDIANA LLC Versorger 59.045,90 0.0 7832.0 1284.0 15.Mai2046 375.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 59.059,48 0.0 9817.0 547.0 01.Juni2032 410.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 59.102,12 0.0 7652.0 1315.0 01.Juni2047 375.0
NWUNI Northwestern University Industrie 59.149,62 0.0 6343.0 1547.0 01.Dez.2050 264.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 59.164,15 0.0 9789.0 1421.0 05.Nov.2055 530.0
AEE UNION ELECTRIC CO Versorger 59.199,46 0.0 12923.0 843.0 15.März2039 845.0
LUV SOUTHWEST AIRLINES CO Industrie 59.286,04 0.0 9845.0 181.0 16.Nov.2027 345.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 59.318,62 0.0 7098.0 1423.0 01.Nov.2049 335.0
ENBCN ENBRIDGE INC NC5.5 Industrie 59.345,90 0.0 10587.0 340.0 15.März2055 738.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 59.348,46 0.0 9814.0 303.0 13.Apr.2029 390.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 59.438,55 0.0 9802.0 117.0 15.März2082 380.0
MOS MOSAIC CO/THE Industrie 59.444,52 0.0 9092.0 1049.0 15.Nov.2041 488.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 59.451,72 0.0 10745.0 622.0 15.Nov.2033 590.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 59.483,29 0.0 6884.0 1325.0 01.März2049 363.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 59.497,89 0.0 7397.0 1398.0 15.Mai2050 370.0
EXC EXELON CORPORATION Versorger 59.516,72 0.0 9844.0 117.0 15.März2027 275.0
EXC PECO ENERGY CO Versorger 59.541,37 0.0 8410.0 1196.0 01.Okt.2044 415.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 59.588,28 0.0 9778.0 674.0 12.Sept.2034 541.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 58.464,02 0.0 7210.0 1406.0 17.März2051 365.0
NGGLN NATIONAL GRID USA Versorger 58.502,61 0.0 10503.0 710.0 01.Apr.2035 580.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 58.521,02 0.0 9249.0 884.0 01.Juli2038 396.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 58.526,37 0.0 10451.0 510.0 15.Feb.2032 530.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 58.535,54 0.0 10441.0 731.0 15.Aug.2035 563.0
FTNT FORTINET INC Industrie 58.575,93 0.0 8951.0 481.0 15.März2031 220.0
IDA IDAHO POWER COMPANY Versorger 58.591,67 0.0 8238.0 1290.0 01.März2048 420.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 58.597,74 0.0 7679.0 1305.0 15.Aug.2047 375.0
MGCN MAGNA INTERNATIONAL INC Industrie 58.660,15 0.0 10628.0 719.0 01.Juni2035 588.0
PARA PARAMOUNT GLOBAL Industrie 58.690,98 0.0 9758.0 227.0 01.Juni2028 370.0
ONT ONTARIO (PROVINCE OF) Local Authority 58.751,29 0.0 8948.0 554.0 21.Jan.2032 213.0
GLW CORNING INC Industrie 58.768,12 0.0 7794.0 1375.0 15.Nov.2049 390.0
BANNER BANNER HEALTH Industrie 58.811,39 0.0 8957.0 465.0 01.Jan.2031 190.0
MDC MDC HOLDINGS INC Industrie 58.827,57 0.0 9635.0 358.0 15.Jan.2030 385.0
CNP CENTERPOINT ENERGY RESOURCES CORP Versorger 58.837,89 0.0 10439.0 967.0 15.Jan.2041 585.0
D DOMINION RESOURCES INC Versorger 58.846,64 0.0 10685.0 728.0 15.Juni2035 595.0
RPM RPM INTERNATIONAL INC Industrie 58.862,38 0.0 8221.0 1270.0 15.Jan.2048 425.0
AVT AVNET INC Industrie 58.893,04 0.0 9028.0 487.0 15.Mai2031 300.0
TXHLTH TEXAS HEALTH RESOURCES Industrie 58.931,75 0.0 8372.0 1471.0 15.Nov.2055 433.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 58.996,56 0.0 9806.0 552.0 01.Juni2032 415.0
HIW HIGHWOODS REALTY LP Finanzinstitute 59.000,57 0.0 8974.0 465.0 01.Feb.2031 260.0
FNMA FNMA Agency 58.355,05 0.0 9724.0 96.0 18.Dez.2026 88.0
REG REGENCY CENTERS LP Finanzinstitute 57.902,60 0.0 10296.0 635.0 15.Jan.2034 525.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 57.951,99 0.0 8817.0 1322.0 15.Apr.2053 515.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 57.965,18 0.0 9485.0 933.0 26.Juli2038 429.0
DUK DUKE ENERGY PROGRESS LLC Versorger 58.048,80 0.0 6346.0 1505.0 15.Aug.2051 290.0
WTRG ESSENTIAL UTILITIES INC Versorger 58.134,89 0.0 10333.0 632.0 15.Jan.2034 538.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 58.269,40 0.0 9585.0 327.0 15.Juli2029 288.0
OGLETH OGLETHORPE POWER CORP Versorger 58.273,19 0.0 10508.0 937.0 01.Nov.2039 595.0
ADVHEA Advocate Health and Hospitals Corp Industrie 58.307,24 0.0 6694.0 1492.0 15.Juni2050 301.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 58.360,48 0.0 8952.0 537.0 15.Nov.2031 245.0
JNJ JOHNSON & JOHNSON Industrie 58.362,32 0.0 10558.0 616.0 15.Mai2033 495.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 58.371,16 0.0 8975.0 506.0 15.Juni2031 220.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 58.402,41 0.0 9856.0 133.0 08.Mai2032 338.0
PSD PUGET SOUND ENERGY INC Versorger 58.410,79 0.0 9700.0 1351.0 01.Juni2053 545.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 58.254,40 0.0 9673.0 1252.0 31.Mai2056 543.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 57.801,13 0.0 9864.0 381.0 01.Juni2030 300.0
LMT LOCKHEED MARTIN CORP Industrie 57.293,72 0.0 10774.0 984.0 01.Juni2040 572.0
NNN NNN REIT INC Finanzinstitute 57.294,67 0.0 6309.0 1509.0 15.Apr.2052 300.0
PPL PPL CAPITAL FUNDING INC Versorger 57.357,06 0.0 10264.0 677.0 01.Sept.2034 525.0
NEE FLORIDA POWER & LIGHT CO Versorger 57.458,35 0.0 10287.0 1494.0 15.März2065 580.0
RF REGIONS FINANCIAL CORP Finanzinstitute 57.464,42 0.0 11464.0 818.0 10.Dez.2037 738.0
RPM RPM INTERNATIONAL INC Industrie 57.469,32 0.0 9545.0 1161.0 01.Juni2045 525.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 57.482,84 0.0 10279.0 962.0 01.März2040 550.0
AEE AMEREN ILLINOIS COMPANY Versorger 57.498,87 0.0 8829.0 462.0 15.Nov.2030 155.0
COR CENCORA INC Industrie 57.520,89 0.0 10275.0 646.0 15.Feb.2034 513.0
KIM KIMCO REALTY OP LLC Finanzinstitute 57.522,30 0.0 8576.0 1259.0 01.Sept.2047 445.0
CUBE CUBESMART LP Finanzinstitute 57.530,78 0.0 9481.0 378.0 15.Feb.2030 300.0
LMT LOCKHEED MARTIN CORPORATION Industrie 57.531,81 0.0 6385.0 1515.0 15.Juni2050 280.0
ALTA ALBERTA (PROVINCE OF) Local Authority 57.552,72 0.0 10242.0 316.0 26.Juni2029 450.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Versorger 57.616,83 0.0 9790.0 720.0 15.Jan.2042 463.0
AZO AUTOZONE INC Industrie 57.625,90 0.0 10271.0 607.0 01.Aug.2033 520.0
RELLN RELX CAPITAL INC Industrie 57.648,41 0.0 10355.0 717.0 27.März2035 525.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 57.741,13 0.0 7689.0 1313.0 15.Juni2047 380.0
FNBM5383 FNMA 30YR MBS Pass-Through 57.372,25 0.0 9669.0 606.0 01.März2047 400.0
EXC COMMONWEALTH EDISON COMPANY Versorger 56.696,44 0.0 6796.0 1435.0 15.Nov.2049 320.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 56.703,47 0.0 7476.0 1401.0 01.Apr.2050 365.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 56.784,59 0.0 9434.0 404.0 15.Mai2030 280.0
ECL ECOLAB INC Industrie 56.806,41 0.0 8090.0 1326.0 01.Dez.2047 395.0
CLECLI CLEVELAND CLINIC FOUNDATION Industrie 56.919,86 0.0 8523.0 1634.0 01.Jan.2114 486.0
ETR ENTERGY MISSISSIPPI LLC Versorger 56.936,45 0.0 10195.0 619.0 01.Sept.2033 500.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 56.952,56 0.0 9373.0 375.0 01.Feb.2030 300.0
PKG PACKAGING CORP OF AMERICA Industrie 56.983,62 0.0 10174.0 736.0 15.Aug.2035 520.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 56.991,71 0.0 10146.0 642.0 15.Jan.2034 490.0
TJUNIV Thomas Jefferson University Industrie 57.000,50 0.0 7068.0 1482.0 01.Nov.2057 385.0
FMC FMC CORPORATION Industrie 57.003,34 0.0 6230.0 1145.0 01.Okt.2049 450.0
DUK DUKE ENERGY INDIANA LLC Versorger 57.041,40 0.0 10307.0 1360.0 15.Mai2055 590.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 57.045,38 0.0 10181.0 194.0 21.Jan.2028 450.0
STNFHC Stanford Health Care Industrie 57.053,42 0.0 6604.0 1496.0 15.Aug.2051 303.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 57.054,21 0.0 6252.0 1446.0 01.Okt.2060 380.0
CMS CONSUMERS ENERGY COMPANY Versorger 57.098,49 0.0 6249.0 1593.0 15.Aug.2052 265.0
ROL ROLLINS INC Industrie 57.107,85 0.0 10208.0 708.0 24.Feb.2035 525.0
SJM J M SMUCKER CO Industrie 56.120,78 0.0 9288.0 392.0 15.März2030 238.0
MCD MCDONALDS CORPORATION MTN Industrie 56.139,19 0.0 7967.0 1189.0 01.Mai2043 363.0
UDR UDR INC MTN Finanzinstitute 56.140,55 0.0 8554.0 598.0 01.Aug.2032 210.0
ETR ENTERGY TEXAS INC Versorger 56.164,46 0.0 10030.0 1309.0 01.Sept.2053 580.0
ETR ENTERGY MISSISSIPPI LLC Versorger 56.181,53 0.0 7000.0 1440.0 01.Juni2051 350.0
BA BOEING CO Industrie 56.230,71 0.0 10399.0 939.0 15.Feb.2040 588.0
AEP OHIO POWER CO Versorger 56.240,27 0.0 7939.0 1289.0 01.Apr.2048 415.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 56.242,78 0.0 10042.0 755.0 15.Jan.2036 533.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 56.255,09 0.0 8010.0 1312.0 01.Juni2048 413.0
MCO MOODYS CORPORATION Industrie 56.394,16 0.0 6244.0 1694.0 29.Nov.2061 310.0
RPM RPM INTERNATIONAL INC Industrie 56.417,45 0.0 10115.0 279.0 01.März2029 455.0
KRC KILROY REALTY LP Finanzinstitute 56.444,49 0.0 9298.0 379.0 15.Feb.2030 305.0
HRB BLOCK FINANCIAL LLC Industrie 56.464,65 0.0 10090.0 549.0 15.Sept.2032 538.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 56.472,99 0.0 10047.0 703.0 15.Jan.2035 500.0
EVRG EVERGY INC Versorger 56.473,77 0.0 10225.0 364.0 01.Juni2055 665.0
CAH CARDINAL HEALTH INC Industrie 56.496,24 0.0 8643.0 1179.0 15.Nov.2044 450.0
CL COLGATE-PALMOLIVE CO MTN Industrie 56.508,10 0.0 7926.0 1322.0 01.Aug.2047 370.0
UNICHI University of Chicago Industrie 56.569,04 0.0 6596.0 1326.0 01.Apr.2050 255.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 56.580,13 0.0 11018.0 813.0 01.Juli2037 620.0
WMB WILLIAMS COMPANIES INC Industrie 56.580,49 0.0 7005.0 1441.0 15.Okt.2051 350.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 56.598,57 0.0 7501.0 1604.0 15.Nov.2069 420.0
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency 56.628,86 0.0 11156.0 710.0 10.März2035 588.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 56.669,24 0.0 8602.0 1303.0 21.März2049 450.0
ORS OREGON ST Local Authority 56.425,67 0.0 10186.0 93.0 01.Juni2027 589.0
CVX CHEVRON USA INC Industrie 55.516,87 0.0 10915.0 980.0 01.März2041 600.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 55.547,31 0.0 9987.0 244.0 15.Sept.2028 410.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 55.700,44 0.0 8551.0 689.0 01.Dez.2033 290.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 55.744,70 0.0 8423.0 1302.0 15.Aug.2048 427.0
WM WASTE MANAGEMENT INC Industrie 55.802,88 0.0 9975.0 279.0 15.Jan.2029 388.0
DTE DTE ELECTRIC CO Versorger 55.862,21 0.0 7879.0 1241.0 15.März2045 370.0
PPG PPG INDUSTRIES INC Industrie 55.926,26 0.0 9315.0 415.0 15.Juni2030 255.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 55.977,47 0.0 7441.0 1183.0 26.Nov.2041 288.0
SANLTD SANDS CHINA LTD Industrie 56.036,49 0.0 9217.0 498.0 08.Aug.2031 325.0
AVT AVNET INC Industrie 56.068,58 0.0 10159.0 532.0 01.Juni2032 550.0
SON SONOCO PRODUCTS COMPANY Industrie 56.080,11 0.0 10112.0 973.0 01.Nov.2040 575.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 55.926,30 0.0 9914.0 165.0 01.Juli2034 350.0
ETR ENTERGY CORPORATION Versorger 54.950,19 0.0 7317.0 1392.0 15.Juni2050 375.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 55.020,88 0.0 7719.0 1353.0 15.Feb.2050 395.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 55.029,51 0.0 9005.0 1119.0 15.Aug.2043 465.0
UDR UDR INC MTN Finanzinstitute 55.202,70 0.0 9882.0 189.0 15.Jan.2028 350.0
R RYDER SYSTEM INC Industrie 55.265,26 0.0 10037.0 137.0 15.Juni2027 430.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 55.275,58 0.0 10025.0 264.0 01.Dez.2028 400.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 55.293,78 0.0 10004.0 438.0 31.Jan.2031 588.0
EXC COMMONWEALTH EDISON COMPANY Versorger 55.312,82 0.0 10021.0 1362.0 01.Juni2054 565.0
EOG EOG RESOURCES INC Industrie 55.324,67 0.0 10022.0 447.0 15.Jan.2031 440.0
DUK DUKE ENERGY PROGRESS LLC Versorger 55.357,44 0.0 7816.0 1416.0 01.Apr.2052 400.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 55.364,82 0.0 10012.0 212.0 07.Mai2028 413.0
HMHLTH Hackensack Meridian Health Industrie 55.415,96 0.0 7305.0 1178.0 01.Sept.2041 267.0
WMB NORTHWEST PIPELINE LLC Industrie 55.458,90 0.0 9991.0 109.0 01.Apr.2027 400.0
FNBM3977 FNMA 15YR MBS Pass-Through 54.943,25 0.0 9763.0 227.0 01.Dez.2032 300.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.326,34 0.0 6689.0 1413.0 01.März2050 325.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 54.357,93 0.0 10737.0 253.0 15.Okt.2028 700.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.390,17 0.0 9853.0 177.0 13.Nov.2027 320.0
CNP CENTERPOINT ENERGY INC Versorger 54.449,75 0.0 9460.0 382.0 01.März2030 295.0
FDX FEDEX CORP Industrie 54.454,73 0.0 8183.0 1217.0 15.Jan.2047 440.0
PLD PROLOGIS LP Finanzinstitute 54.462,56 0.0 8993.0 423.0 01.Juli2030 175.0
ELV ELEVANCE HEALTH INC Finanzinstitute 54.485,01 0.0 10639.0 746.0 15.Jan.2036 585.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 54.502,95 0.0 7697.0 1313.0 30.Sept.2047 380.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 54.554,35 0.0 9050.0 446.0 15.Okt.2030 220.0
AWK AMERICAN WATER CAPITAL CORP Versorger 54.660,06 0.0 9846.0 158.0 01.Sept.2027 295.0
TXT TEXTRON INC Industrie 54.697,34 0.0 9839.0 202.0 01.März2028 338.0
SOLV SOLVENTUM CORP Industrie 54.722,97 0.0 10145.0 104.0 25.Feb.2027 545.0
OC OWENS CORNING Industrie 54.758,84 0.0 8248.0 1255.0 30.Jan.2048 440.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 54.848,75 0.0 10770.0 963.0 01.März2041 638.0
SON SONOCO PRODUCTS COMPANY Industrie 54.854,72 0.0 9029.0 543.0 01.Feb.2032 285.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 54.888,28 0.0 9080.0 1177.0 01.Nov.2044 465.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 54.058,48 0.0 9864.0 381.0 01.Mai2029 300.0
FGJ32243 FGOLD 15YR 3% LB175K 2015 MBS Pass-Through 54.241,92 0.0 9830.0 381.0 01.Juli2030 300.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 53.740,07 0.0 8869.0 512.0 28.Juli2031 215.0
LDOS LEIDOS INC Industrie 53.794,32 0.0 10601.0 575.0 15.März2033 575.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 53.954,68 0.0 8187.0 1317.0 15.Sept.2048 413.0
NEE FLORIDA POWER AND LIGHT CO Versorger 53.975,75 0.0 10665.0 656.0 01.Apr.2034 563.0
AEP SOUTHWESTERN ELEC POWER Versorger 54.115,38 0.0 10653.0 935.0 15.März2040 620.0
ES NSTAR ELECTRIC CO Versorger 54.136,94 0.0 6747.0 1505.0 01.Juni2051 310.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 54.241,15 0.0 7614.0 1118.0 15.Aug.2042 375.0
PORTRN PORT AUTH N Y & N J Local Authority 53.929,48 0.0 10747.0 351.0 01.Dez.2029 604.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 53.162,53 0.0 10519.0 705.0 15.Apr.2035 590.0
HUM HUMANA INC Finanzinstitute 53.163,64 0.0 7453.0 1320.0 15.Aug.2049 395.0
MO ALTRIA GROUP INC Industrie 53.215,77 0.0 9630.0 395.0 06.Mai2030 340.0
BRKHEC PACIFICORP Versorger 53.265,65 0.0 10411.0 765.0 01.Aug.2036 610.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 53.284,68 0.0 9394.0 1684.0 01.Okt.2111 525.0
KRC KILROY REALTY LP Finanzinstitute 53.292,90 0.0 10383.0 725.0 15.Jan.2036 625.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 53.308,07 0.0 6954.0 1411.0 01.Juli2049 319.0
EXC PECO ENERGY CO Versorger 53.310,54 0.0 6580.0 1482.0 15.März2051 305.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 53.369,29 0.0 6239.0 1515.0 01.Mai2050 270.0
ULSISN UL SOLUTIONS INC Industrie 53.381,27 0.0 10561.0 250.0 20.Okt.2028 650.0
EXC COMMONWEALTH EDISON COMPANY Versorger 53.411,82 0.0 7846.0 1328.0 01.März2049 400.0
BRKHEC NEVADA POWER COMPANY Versorger 53.500,64 0.0 6563.0 1437.0 01.Aug.2050 313.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 53.693,77 0.0 10485.0 655.0 15.Juli2034 575.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 53.732,31 0.0 9741.0 313.0 22.Mai2029 325.0
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority 53.638,80 0.0 10690.0 889.0 01.Juni2040 587.0
SO SOUTHERN COMPANY (THE) Versorger 52.581,42 0.0 9512.0 214.0 15.März2028 175.0
FMC FMC CORPORATION Industrie 52.610,94 0.0 8838.0 346.0 01.Okt.2029 345.0
AEP AEP TEXAS INC Versorger 52.619,76 0.0 6864.0 1374.0 15.Jan.2050 345.0
BANNER BANNER HEALTH Industrie 52.621,93 0.0 6438.0 1482.0 01.Jan.2051 291.0
REG REGENCY CENTERS LP Finanzinstitute 52.640,62 0.0 8599.0 1243.0 01.Feb.2047 440.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 52.673,77 0.0 10285.0 686.0 15.Jan.2035 565.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 52.701,86 0.0 8033.0 1283.0 15.Okt.2046 390.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 52.723,30 0.0 11418.0 754.0 15.Juli2036 675.0
V VISA INC Industrie 52.745,83 0.0 9563.0 160.0 15.Aug.2027 75.0
NOC NORTHROP GRUMMAN CORP Industrie 52.800,36 0.0 9908.0 1022.0 15.Nov.2040 505.0
REG REGENCY CENTERS LP Finanzinstitute 52.820,83 0.0 10257.0 536.0 15.Juli2032 500.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 52.855,64 0.0 10467.0 589.0 15.Apr.2033 545.0
ACGL ARCH CAPITAL GROUP (US) INC Finanzinstitute 52.881,46 0.0 9539.0 1118.0 01.Nov.2043 514.0
AWK AMERICAN WATER CAPITAL CORP Versorger 52.889,34 0.0 8110.0 1345.0 01.Juni2049 415.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrie 52.896,03 0.0 8749.0 1405.0 01.Nov.2052 456.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 52.899,49 0.0 10272.0 420.0 15.Jan.2031 615.0
FE OHIO EDISON COMPANY Versorger 52.905,09 0.0 11453.0 750.0 15.Juli2036 688.0
SYK STRYKER CORPORATION Industrie 52.905,29 0.0 6606.0 1509.0 15.Juni2050 290.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 52.906,82 0.0 8097.0 1285.0 15.Nov.2046 397.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 52.912,61 0.0 10380.0 609.0 01.Aug.2033 510.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 52.954,87 0.0 10457.0 703.0 01.Apr.2035 580.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 52.990,13 0.0 10574.0 218.0 13.Juni2028 795.0
FNCA1898 FNMA 30YR MBS Pass-Through 52.715,77 0.0 9962.0 543.0 01.Juni2048 450.0
FNAL9899 FNMA 15YR MBS Pass-Through 52.978,79 0.0 9767.0 228.0 01.März2032 300.0
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through 53.020,18 0.0 9691.0 559.0 20.Dez.2048 450.0
SWX SOUTHWEST GAS CORP Versorger 52.003,96 0.0 7974.0 1336.0 01.Juni2049 415.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 52.018,61 0.0 9289.0 1223.0 01.März2049 538.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrie 52.022,28 0.0 7293.0 1349.0 15.Aug.2050 388.0
EMR EMERSON ELECTRIC CO Industrie 52.030,80 0.0 10269.0 720.0 15.März2035 500.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 52.031,64 0.0 9346.0 1393.0 01.Okt.2053 498.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 52.033,04 0.0 10373.0 670.0 01.Juni2034 530.0
PLD PROLOGIS LP Finanzinstitute 52.036,72 0.0 5437.0 1615.0 15.Okt.2050 213.0
MAYOCL Mayo Clinic Industrie 52.081,72 0.0 6476.0 1672.0 15.Nov.2061 320.0
WTRG ESSENTIAL UTILITIES INC Versorger 52.097,81 0.0 10220.0 734.0 15.Aug.2035 525.0
DOC HEALTHPEAK OP LLC Finanzinstitute 52.143,78 0.0 10236.0 702.0 15.Feb.2035 538.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 52.149,84 0.0 10226.0 1024.0 15.Feb.2042 570.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 52.171,31 0.0 10396.0 952.0 30.Nov.2039 575.0
PSD PUGET ENERGY INC Versorger 52.174,48 0.0 10277.0 699.0 15.März2035 572.0
RCICN ROGERS COMMUNICATIONS INC Industrie 52.234,91 0.0 7972.0 1298.0 01.Mai2049 435.0
VMI VALMONT INDUSTRIES INC Industrie 52.268,77 0.0 9382.0 1372.0 01.Okt.2054 525.0
HPQ HP INC Industrie 52.287,32 0.0 10369.0 379.0 25.Apr.2030 540.0
RL RALPH LAUREN CORP Industrie 52.303,71 0.0 9502.0 411.0 15.Juni2030 295.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 52.355,01 0.0 10315.0 242.0 07.Sept.2028 525.0
MTZ MASTEC INC. Industrie 52.359,59 0.0 10457.0 309.0 15.Juni2029 590.0
PEP PEPSICO INC Industrie 52.435,47 0.0 8666.0 1201.0 22.Okt.2044 425.0
EE EL PASO ELECTRIC CO Versorger 52.455,62 0.0 10426.0 715.0 15.Mai2035 600.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 52.458,81 0.0 10219.0 540.0 15.Aug.2032 525.0
ESS ESSEX PROPERTY TRUST INC Finanzinstitute 52.480,66 0.0 9489.0 210.0 01.März2028 170.0
LAZ LAZARD GROUP LLC Finanzinstitute 52.509,38 0.0 10278.0 720.0 01.Aug.2035 563.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 MBS Pass-Through 51.662,91 0.0 9659.0 395.0 01.Jan.2033 250.0
TEL TYCO ELECTRONICS GROUP SA Industrie 51.407,04 0.0 10113.0 448.0 09.Feb.2031 450.0
EVRG WESTAR ENERGY INC Versorger 51.414,72 0.0 8440.0 1092.0 01.März2042 413.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 51.415,23 0.0 10074.0 99.0 07.Jan.2027 450.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 51.417,81 0.0 10083.0 359.0 15.Jan.2030 455.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 51.423,49 0.0 7249.0 1456.0 15.März2052 355.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 51.469,75 0.0 10077.0 101.0 13.Jan.2028 486.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 51.527,31 0.0 10172.0 1354.0 01.Apr.2055 580.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 51.529,52 0.0 10162.0 712.0 15.März2035 525.0
HSY HERSHEY COMPANY THE Industrie 51.532,52 0.0 10155.0 203.0 24.Feb.2028 455.0
EVRG EVERGY METRO INC Versorger 51.544,39 0.0 10125.0 738.0 15.Aug.2035 513.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 51.557,68 0.0 10096.0 398.0 30.Juli2035 540.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 51.567,08 0.0 10112.0 397.0 15.Aug.2030 563.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 51.568,44 0.0 10113.0 1091.0 10.Aug.2043 540.0
MCD MCDONALDS CORPORATION MTN Industrie 51.627,30 0.0 10191.0 559.0 09.Sept.2032 460.0
AEP OHIO POWER CO Versorger 51.667,56 0.0 9334.0 394.0 01.Apr.2030 260.0
AZO AUTOZONE INC Industrie 51.669,46 0.0 10321.0 395.0 15.Juni2030 513.0
MAR MARRIOTT INTERNATIONAL INC Industrie 51.724,96 0.0 10213.0 372.0 15.März2030 480.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 51.774,24 0.0 10127.0 737.0 01.Aug.2035 500.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 51.786,05 0.0 10169.0 731.0 01.Sept.2035 550.0
TEL TYCO ELECTRONICS GROUP SA Industrie 51.809,09 0.0 10178.0 362.0 01.Feb.2030 463.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 51.812,03 0.0 6368.0 1494.0 12.Aug.2051 295.0
OTIS OTIS WORLDWIDE CORP Industrie 51.832,11 0.0 10210.0 744.0 04.Sept.2035 513.0
SO AGL CAPITAL CORPORATION Versorger 51.877,58 0.0 8618.0 1138.0 01.Juni2043 440.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 51.908,71 0.0 10201.0 741.0 15.Sept.2035 525.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 51.927,30 0.0 10301.0 167.0 01.Nov.2027 575.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 51.928,92 0.0 10150.0 605.0 01.Juli2033 490.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 51.948,52 0.0 11353.0 569.0 15.März2033 695.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 51.950,69 0.0 10232.0 715.0 01.März2035 505.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 51.957,59 0.0 6474.0 1497.0 30.Nov.2051 310.0
FNAL9786 FNMA 15YR MBS Pass-Through 51.452,94 0.0 9797.0 196.0 01.Jan.2032 300.0
CCI CROWN CASTLE INC Industrie 50.831,41 0.0 9056.0 1228.0 15.Feb.2049 520.0
LMT LOCKHEED MARTIN CORPORATION Industrie 50.841,80 0.0 10120.0 220.0 15.Mai2028 445.0
CSX CSX CORP Industrie 50.846,83 0.0 7760.0 1597.0 01.Nov.2066 425.0
XEL NORTHERN STATES POWER CO (WISCONSI Versorger 50.865,11 0.0 10159.0 1375.0 15.Juni2054 565.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 50.874,29 0.0 10109.0 755.0 15.Nov.2035 535.0
MAR MARRIOTT INTERNATIONAL INC Industrie 50.919,37 0.0 10029.0 500.0 15.Okt.2031 450.0
MTG MGIC INVESTMENT CORPORATION Finanzinstitute 50.948,05 0.0 10001.0 11.0 15.Aug.2028 525.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 50.957,09 0.0 8418.0 1319.0 22.Apr.2049 438.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 51.019,12 0.0 10108.0 169.0 05.Okt.2027 438.0
FLO FLOWERS FOODS INC Industrie 51.028,28 0.0 10048.0 697.0 15.März2035 575.0
PVH PVH CORP Industrie 51.048,26 0.0 10193.0 392.0 13.Juni2030 550.0
CVX CHEVRON USA INC Industrie 51.095,61 0.0 10075.0 112.0 26.Feb.2027 441.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 51.105,59 0.0 10192.0 355.0 01.Dez.2029 455.0
STZ CONSTELLATION BRANDS INC Industrie 51.168,15 0.0 10163.0 385.0 01.Mai2030 480.0
XEL XCEL ENERGY INC Versorger 51.225,49 0.0 10122.0 204.0 21.März2028 475.0
BSHSI BON SECOURS MERCY HEALTH INC Industrie 51.251,76 0.0 10044.0 209.0 01.Juli2028 430.0
CSX CSX CORP Industrie 51.266,54 0.0 9290.0 1088.0 30.Mai2042 475.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 51.274,61 0.0 10117.0 655.0 15.März2034 500.0
CVS CVS HEALTH CORP Industrie 51.290,03 0.0 7793.0 1320.0 01.Apr.2050 425.0
SBUX STARBUCKS CORPORATION Industrie 51.304,55 0.0 10209.0 389.0 15.Mai2030 480.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 51.359,10 0.0 10091.0 745.0 15.Aug.2035 490.0
TE TAMPA ELECTRIC COMPANY Versorger 51.364,72 0.0 9118.0 1332.0 15.Juli2052 500.0
MAS MASSACHUSETTS ST Local Authority 50.961,99 0.0 10014.0 389.0 01.Aug.2031 450.0
CAS CALIFORNIA ST Local Authority 51.164,50 0.0 10070.0 884.0 01.März2043 520.0
CATMED CommonSpirit Health Industrie 50.238,83 0.0 10826.0 1272.0 01.Nov.2052 646.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 50.248,31 0.0 10033.0 440.0 10.Dez.2030 430.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 50.258,51 0.0 9995.0 591.0 15.Jan.2033 465.0
FRT FEDERAL REALTY OP LP Finanzinstitute 50.278,35 0.0 9661.0 321.0 15.Juni2029 320.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 50.281,63 0.0 9954.0 423.0 15.Okt.2030 450.0
TRICN TR FINANCE LLC Industrie 50.296,86 0.0 10011.0 1092.0 23.Nov.2043 565.0
KRC KILROY REALTY LP Finanzinstitute 50.304,35 0.0 10049.0 265.0 15.Dez.2028 475.0
MCD MCDONALDS CORPORATION MTN Industrie 50.311,89 0.0 9953.0 106.0 01.März2027 350.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.322,26 0.0 9071.0 432.0 01.Sept.2030 250.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 50.337,30 0.0 10012.0 773.0 12.Nov.2035 475.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 50.354,40 0.0 10036.0 757.0 01.Dez.2035 540.0
FLEX FLEX LTD Industrie 50.356,63 0.0 10010.0 753.0 13.Nov.2035 538.0
AN AUTONATION INC Industrie 50.364,25 0.0 10023.0 281.0 15.Jan.2029 445.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.383,28 0.0 5455.0 1617.0 01.Aug.2050 205.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 50.389,10 0.0 10050.0 139.0 05.Juni2027 530.0
EBAY EBAY INC Industrie 50.394,11 0.0 10022.0 292.0 06.März2029 425.0
EIB EUROPEAN INVESTMENT BANK Supranational 50.405,73 0.0 10071.0 234.0 15.Juni2028 388.0
ETR ENTERGY CORP (NC5.25) Versorger 50.409,89 0.0 10005.0 446.0 15.Juni2056 588.0
DUK DUKE ENERGY OHIO INC Versorger 50.423,08 0.0 9954.0 1323.0 01.Apr.2053 565.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 50.430,72 0.0 10034.0 268.0 07.Nov.2028 400.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 50.435,72 0.0 10029.0 439.0 15.Jan.2031 513.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 50.442,31 0.0 9978.0 199.0 15.März2028 400.0
CSX CSX CORP Industrie 50.450,16 0.0 7689.0 1392.0 15.Apr.2050 380.0
INTNED ING GROEP NV Finanzinstitute 50.468,11 0.0 9998.0 118.0 28.März2028 402.0
EXC PECO ENERGY CO Versorger 50.472,16 0.0 7663.0 1320.0 15.Sept.2047 370.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 50.478,27 0.0 9980.0 693.0 30.Sept.2034 495.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 50.486,80 0.0 6619.0 1469.0 15.Aug.2051 315.0
SANTAN BANCO SANTANDER SA Finanzinstitute 50.515,53 0.0 10017.0 125.0 11.Apr.2027 425.0
AEP INDIANA MICHIGAN POWER CO Versorger 50.535,88 0.0 7595.0 1288.0 01.Juli2047 375.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 50.549,88 0.0 9891.0 703.0 15.Jan.2035 495.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 50.555,24 0.0 9983.0 110.0 17.Feb.2027 363.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 50.569,69 0.0 9995.0 250.0 15.Sept.2028 405.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 50.579,25 0.0 9979.0 237.0 15.Aug.2028 383.0
MAT MATTEL INC Industrie 50.594,55 0.0 10068.0 428.0 17.Nov.2030 500.0
HTGC HERCULES CAPITAL INC Finanzinstitute 50.630,73 0.0 10113.0 389.0 16.Juni2030 600.0
DOC HEALTHPEAK OP LLC Finanzinstitute 50.662,89 0.0 9961.0 582.0 15.Jan.2033 475.0
WEC WEC ENERGY GROUP INC Versorger 50.717,52 0.0 10069.0 442.0 15.Mai2056 563.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 50.740,85 0.0 10117.0 8.0 05.Juni2030 585.0
EXC PECO ENERGY CO Versorger 50.742,63 0.0 8300.0 1384.0 15.Aug.2052 438.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 50.759,62 0.0 10099.0 575.0 15.Jan.2033 563.0
FE FIRSTENERGY TRANSMISSION LLC 144A Versorger 50.769,26 0.0 9981.0 582.0 15.Jan.2033 475.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 50.770,14 0.0 9980.0 92.0 15.Jan.2027 395.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 50.777,63 0.0 10047.0 244.0 26.Sept.2028 445.0
A AGILENT TECHNOLOGIES INC Industrie 50.784,15 0.0 10034.0 158.0 09.Sept.2027 420.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 50.789,01 0.0 10036.0 566.0 01.Nov.2032 500.0
DUK CAROLINA POWER & LIGHT COMPANY Versorger 50.790,69 0.0 11142.0 858.0 01.Apr.2038 630.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 50.297,92 0.0 10005.0 1040.0 01.Feb.2050 557.0
FNAS9747 FNMA 30YR MBS Pass-Through 50.435,98 0.0 9717.0 573.0 01.Juni2047 400.0
FHLB FHLB Agency 49.795,80 0.0 9872.0 210.0 10.März2028 300.0
FGQ39364 FGOLD 30YR 3.5% 100% NY 2016 MBS Pass-Through 49.861,32 0.0 9466.0 666.0 01.März2046 350.0
BA BOEING CO Industrie 49.646,39 0.0 9841.0 114.0 01.März2027 280.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 49.757,23 0.0 10790.0 843.0 15.Jan.2038 605.0
NNN NNN REIT INC Finanzinstitute 49.784,56 0.0 8798.0 1267.0 15.Okt.2048 480.0
TXT TEXTRON INC Industrie 49.799,21 0.0 9855.0 334.0 17.Sept.2029 390.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 49.801,27 0.0 9819.0 435.0 15.Jan.2031 515.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 49.833,43 0.0 9867.0 442.0 31.Jan.2031 513.0
EVRG WESTAR ENERGY INC Versorger 49.854,49 0.0 9899.0 118.0 01.Apr.2027 310.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 49.865,83 0.0 9006.0 1128.0 28.Okt.2041 388.0
EPR EPR PROPERTIES Finanzinstitute 49.923,45 0.0 9931.0 430.0 15.Nov.2030 475.0
KOREA KOREA (REPUBLIC OF) Sovereigns 49.923,91 0.0 9929.0 438.0 29.Okt.2030 363.0
AVA AVISTA CORPORATION Versorger 49.940,68 0.0 8296.0 1297.0 01.Juni2048 435.0
SBUX STARBUCKS CORPORATION Industrie 49.975,40 0.0 9885.0 200.0 01.März2028 350.0
WRB WR BERKLEY CORPORATION Finanzinstitute 49.977,69 0.0 7057.0 1444.0 30.März2052 355.0
HTGC HERCULES CAPITAL INC Finanzinstitute 50.032,96 0.0 9862.0 103.0 20.Jan.2027 338.0
LEA LEAR CORPORATION Industrie 50.071,92 0.0 9968.0 303.0 15.Mai2029 425.0
ROK ROCKWELL AUTOMATION INC Industrie 50.093,31 0.0 5793.0 1709.0 15.Aug.2061 280.0
HUBB HUBBELL INCORPORATED Industrie 50.131,91 0.0 9973.0 772.0 15.Nov.2035 480.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.161,05 0.0 6594.0 1490.0 01.März2051 300.0
AAL AMERICAN AIRLINES INC Industrie 50.162,33 0.0 9421.0 410.0 15.Aug.2033 315.0
ETR ENTERGY ARKANSAS INC Versorger 50.169,60 0.0 10008.0 219.0 01.Juni2028 400.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 50.175,35 0.0 10023.0 776.0 15.Dez.2035 495.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 50.189,25 0.0 11114.0 777.0 01.Juni2036 620.0
LDOS LEIDOS INC Industrie 50.191,78 0.0 9991.0 387.0 15.Mai2030 438.0
UNM UNUM GROUP Finanzinstitute 50.193,50 0.0 10024.0 1318.0 15.Juni2054 600.0
EPR EPR PROPERTIES Finanzinstitute 50.206,91 0.0 10013.0 124.0 01.Juni2027 450.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 49.055,49 0.0 9659.0 395.0 01.Jan.2033 250.0
LIN LINDE INC Industrie 49.040,10 0.0 5374.0 1628.0 10.Aug.2050 200.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 49.043,83 0.0 9673.0 1297.0 01.Okt.2054 590.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 49.107,73 0.0 9784.0 1326.0 01.Juni2054 580.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 49.145,48 0.0 6894.0 1414.0 01.Aug.2049 320.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 49.169,57 0.0 8852.0 1281.0 15.Apr.2048 460.0
CAH CARDINAL HEALTH INC Industrie 49.239,38 0.0 8826.0 1111.0 15.März2043 460.0
DUK DUKE ENERGY PROGRESS LLC Versorger 49.257,43 0.0 8884.0 519.0 15.Aug.2031 200.0
SO ALABAMA POWER CO Versorger 49.293,27 0.0 10888.0 873.0 15.Mai2038 613.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 49.312,06 0.0 8763.0 1518.0 01.Aug.2118 510.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 49.365,15 0.0 9722.0 1344.0 15.März2054 550.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrie 49.374,58 0.0 6903.0 1458.0 01.Juli2052 313.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.405,98 0.0 9798.0 298.0 01.Apr.2029 360.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 49.460,24 0.0 9743.0 1407.0 10.Sept.2054 515.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 49.467,88 0.0 10785.0 794.0 15.Okt.2036 580.0
AON AON GLOBAL LTD Finanzinstitute 49.475,63 0.0 8944.0 1182.0 15.Mai2045 475.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 49.515,86 0.0 7594.0 1369.0 01.Juni2049 380.0
FSK FS KKR CAPITAL CORP Finanzinstitute 49.532,69 0.0 9755.0 426.0 15.Jan.2031 613.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 49.559,06 0.0 9841.0 1186.0 05.Nov.2045 520.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 49.581,56 0.0 9841.0 1411.0 15.Nov.2056 550.0
KIM KIMCO REALTY OP LLC Finanzinstitute 49.620,59 0.0 8244.0 1276.0 01.Dez.2046 413.0
FNBJ8271 FNMA 30YR MBS Pass-Through 49.210,00 0.0 9952.0 527.0 01.Feb.2048 450.0
FHLMC FHLMC REFERENCE BOND Agency 48.747,04 0.0 11421.0 439.0 15.März2031 675.0
G2MA4780 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 48.706,99 0.0 9939.0 533.0 20.Okt.2047 450.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 48.464,34 0.0 7317.0 1334.0 15.Juli2046 315.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 48.660,41 0.0 10647.0 603.0 15.Sept.2033 605.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 48.776,54 0.0 9611.0 322.0 01.Juli2029 300.0
EVRG EVERGY METRO INC Versorger 48.852,81 0.0 8047.0 1328.0 01.Apr.2049 413.0
AVY AVERY DENNISON CORPORATION Industrie 48.871,30 0.0 8805.0 557.0 15.Feb.2032 225.0
BRO BROWN & BROWN INC Finanzinstitute 48.957,16 0.0 9678.0 531.0 17.März2032 420.0
WTRG ESSENTIAL UTILITIES INC Versorger 48.979,44 0.0 6933.0 1422.0 15.Apr.2050 335.0
DTE DTE ELECTRIC COMPANY Versorger 48.993,91 0.0 7423.0 1446.0 01.März2052 365.0
SO SOUTHERN POWER CO Versorger 49.009,82 0.0 9660.0 1035.0 15.Sept.2041 515.0
EQIX EQUINIX INC Industrie 49.016,77 0.0 6881.0 1450.0 15.Feb.2052 340.0
REG REGENCY CENTERS LP Finanzinstitute 49.029,99 0.0 9797.0 403.0 15.Juni2030 370.0
NFG NATIONAL FUEL GAS COMPANY Industrie 47.956,22 0.0 10493.0 695.0 15.März2035 595.0
UDR UDR INC MTN Finanzinstitute 47.959,37 0.0 8674.0 749.0 01.Nov.2034 310.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 47.961,22 0.0 10603.0 257.0 27.Nov.2028 730.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 48.020,91 0.0 10471.0 203.0 01.Sept.2028 638.0
DUK PROGRESS ENERGY FLORIDA Versorger 48.077,34 0.0 8247.0 1153.0 15.Nov.2042 385.0
FSK FS KKR CAPITAL CORP Finanzinstitute 48.129,32 0.0 10348.0 261.0 15.Jan.2029 788.0
SANTAN BANCO SANTANDER SA Finanzinstitute 48.252,28 0.0 9625.0 405.0 28.Mai2030 349.0
ES NSTAR ELECTRIC CO Versorger 48.330,64 0.0 8649.0 1153.0 01.März2044 440.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 48.009,11 0.0 9430.0 895.0 15.Aug.2046 479.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 47.307,71 0.0 9403.0 351.0 01.Okt.2029 253.0
PLD PROLOGIS LP Finanzinstitute 47.330,63 0.0 8485.0 1298.0 15.Sept.2048 438.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 47.458,94 0.0 10292.0 272.0 15.Feb.2029 710.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 47.467,73 0.0 10806.0 786.0 15.Feb.2037 650.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrie 47.480,04 0.0 9679.0 235.0 15.Apr.2030 300.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 47.521,03 0.0 9396.0 293.0 10.Feb.2029 290.0
NTRCN NUTRIEN LTD Industrie 47.536,48 0.0 10526.0 807.0 01.Dez.2036 588.0
EQIX EQUINIX INC Industrie 47.591,74 0.0 9476.0 215.0 15.März2028 155.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 47.603,57 0.0 8536.0 696.0 15.Jan.2034 270.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 47.620,83 0.0 10545.0 260.0 05.Dez.2028 705.0
SO SOUTHERN COMPANY (THE) Versorger 47.674,52 0.0 10419.0 675.0 15.März2055 638.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 47.740,08 0.0 9321.0 1334.0 15.Jan.2053 515.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 47.763,06 0.0 8566.0 1186.0 15.Sept.2044 430.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 47.827,60 0.0 8684.0 1178.0 15.Dez.2044 460.0
ALLINA ALLINA HEALTH SYSTEM Industrie 47.854,61 0.0 6349.0 1516.0 15.Nov.2051 290.0
FNAS6919 FNMA 15YR MBS Pass-Through 47.514,05 0.0 9891.0 192.0 01.März2031 350.0
WMB WILLIAMS COMPANIES INC Industrie 46.774,07 0.0 11362.0 416.0 15.Jan.2031 750.0
MSFT MICROSOFT CORPORATION Industrie 46.784,53 0.0 8369.0 1247.0 12.Feb.2045 375.0
D DOMINION ENERGY INC Versorger 46.798,95 0.0 8382.0 1275.0 15.März2049 460.0
ADBE ADOBE INC Industrie 46.818,82 0.0 10197.0 187.0 17.Jan.2028 475.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 46.842,47 0.0 9279.0 534.0 01.März2035 286.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 46.852,56 0.0 10202.0 655.0 11.Jan.2034 463.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 46.875,34 0.0 9290.0 549.0 15.März2032 310.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrie 46.890,16 0.0 7079.0 1268.0 01.Sept.2050 429.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 46.943,50 0.0 8969.0 434.0 08.Sept.2031 198.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 46.955,79 0.0 10301.0 372.0 15.März2030 485.0
PHM PULTE GROUP INC Industrie 47.013,10 0.0 11734.0 519.0 15.Juni2032 788.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 47.062,85 0.0 10333.0 651.0 30.März2034 538.0
RVTY REVVITY INC Industrie 47.173,78 0.0 7158.0 1406.0 15.März2051 363.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 47.213,37 0.0 10366.0 651.0 01.Apr.2034 545.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 47.268,87 0.0 10312.0 508.0 15.Feb.2032 538.0
FNBM1295 FNMA 30YR MBS Pass-Through 46.911,24 0.0 9952.0 508.0 01.Juni2047 450.0
EVRG WESTAR ENERGY INC Versorger 46.113,43 0.0 8357.0 1233.0 01.Dez.2045 425.0
CMS CMS ENERGY CORPORATION Versorger 46.131,82 0.0 9202.0 424.0 01.Dez.2050 375.0
SR SPIRE MISSOURI INC Versorger 46.133,31 0.0 10080.0 585.0 15.Feb.2033 480.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 46.212,80 0.0 9168.0 433.0 15.Sept.2030 270.0
BRKHEC PACIFICORP Versorger 46.215,03 0.0 10137.0 815.0 01.Apr.2037 575.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 46.228,27 0.0 11239.0 485.0 15.Jan.2032 720.0
NIB NORDIC INVESTMENT BANK MTN Supranational 46.254,97 0.0 10157.0 208.0 14.März2028 438.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 46.302,97 0.0 11249.0 487.0 30.Dez.2031 675.0
GM GENERAL MOTORS CO Industrie 46.310,54 0.0 10176.0 241.0 01.Okt.2028 500.0
UDR UDR INC MTN Finanzinstitute 46.310,71 0.0 10130.0 681.0 01.Sept.2034 513.0
SO GEORGIA POWER COMPANY Versorger 46.335,05 0.0 10128.0 104.0 23.Feb.2027 500.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 46.427,11 0.0 9173.0 420.0 15.Aug.2030 315.0
TXN TEXAS INSTRUMENTS INC Industrie 46.429,49 0.0 10153.0 195.0 15.Feb.2028 460.0
EPR EPR PROPERTIES Finanzinstitute 46.516,12 0.0 9264.0 519.0 15.Nov.2031 360.0
MO ALTRIA GROUP INC Industrie 46.594,19 0.0 10165.0 191.0 04.Feb.2028 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 46.659,16 0.0 10218.0 158.0 13.Sept.2028 535.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrie 46.666,43 0.0 6120.0 1509.0 01.Feb.2050 259.0
FNCA1531 FNMA 30YR MBS Pass-Through 46.104,31 0.0 9523.0 592.0 01.Apr.2048 350.0
HOG HARLEY-DAVIDSON INC Industrie 45.557,05 0.0 8096.0 1145.0 28.Juli2045 463.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 45.618,55 0.0 10034.0 104.0 01.Apr.2027 450.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 45.634,28 0.0 8175.0 1196.0 07.Aug.2042 320.0
HSY HERSHEY COMPANY THE Industrie 45.680,31 0.0 10092.0 218.0 04.Mai2028 425.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 45.711,84 0.0 9033.0 1179.0 30.März2045 470.0
UDR UDR INC MTN Finanzinstitute 45.734,80 0.0 8263.0 654.0 15.März2033 190.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 45.826,12 0.0 9949.0 1309.0 01.Feb.2055 590.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 45.827,78 0.0 10089.0 697.0 15.Okt.2034 495.0
UDR UDR INC MTN Finanzinstitute 45.884,40 0.0 8337.0 674.0 15.Juni2033 210.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 45.901,44 0.0 7518.0 1303.0 15.Aug.2047 370.0
HARTHC HARTFORD HEALTHCARE CORP Industrie 46.059,13 0.0 7145.0 1505.0 01.Juli2054 345.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrie 46.091,71 0.0 9184.0 1620.0 01.Juni2122 541.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 46.009,05 0.0 8987.0 1314.0 01.Jan.2049 447.0
FNAS9467 FNMA 30YR MBS Pass-Through 45.979,54 0.0 9706.0 574.0 01.Apr.2047 400.0
APA APA CORP (US) Industrie 44.992,36 0.0 9811.0 357.0 15.Jan.2030 425.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 44.996,14 0.0 9950.0 766.0 11.Mai2035 413.0
BRKHEC PACIFICORP Versorger 45.117,85 0.0 10013.0 741.0 15.Juni2035 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 45.121,76 0.0 9869.0 1016.0 01.März2041 505.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 45.125,35 0.0 9997.0 756.0 15.Dez.2035 550.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 45.190,37 0.0 9950.0 584.0 28.Sept.2032 388.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 45.213,70 0.0 10004.0 461.0 15.März2031 420.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 45.228,20 0.0 10035.0 187.0 10.Dez.2027 395.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrie 45.236,58 0.0 5974.0 1571.0 01.Apr.2051 250.0
COMHOS COMMUNITY HEALTH NETWORK Industrie 45.344,46 0.0 6432.0 1441.0 01.Mai2050 310.0
EQR ERP OPERATING LP Finanzinstitute 45.379,13 0.0 8092.0 1287.0 01.Aug.2047 400.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 45.386,00 0.0 10009.0 252.0 15.Okt.2028 400.0
KIM KIMCO REALTY OP LLC Finanzinstitute 45.406,78 0.0 7482.0 1377.0 01.Okt.2049 370.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 45.453,61 0.0 9965.0 112.0 24.Feb.2032 406.0
BKH BLACK HILLS CORPORATION Versorger 45.456,08 0.0 7502.0 1352.0 15.Okt.2049 388.0
CAS CALIFORNIA ST Local Authority 45.169,25 0.0 9957.0 215.0 01.Apr.2028 350.0
NYC NEW YORK N Y Local Authority 45.229,48 0.0 9957.0 964.0 01.Okt.2045 556.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 44.399,86 0.0 8047.0 1283.0 01.Dez.2046 400.0
ONT ONTARIO (PROVINCE OF) Local Authority 44.443,87 0.0 8854.0 539.0 14.Okt.2031 180.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 44.561,91 0.0 9880.0 179.0 01.Dez.2027 348.0
DIS WALT DISNEY CO Industrie 44.580,39 0.0 10925.0 976.0 15.Feb.2041 615.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 44.759,66 0.0 8892.0 434.0 01.Aug.2030 150.0
UNP UNION PACIFIC CORPORATION Industrie 44.795,05 0.0 9897.0 122.0 15.Apr.2027 300.0
R RYDER SYSTEM INC MTN Industrie 44.804,05 0.0 9867.0 113.0 01.März2027 285.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 44.814,45 0.0 9950.0 216.0 15.Juni2028 370.0
ES EVERSOURCE ENERGY Versorger 44.825,25 0.0 9815.0 192.0 15.Jan.2028 330.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 44.837,99 0.0 9874.0 297.0 01.Apr.2029 390.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 44.844,66 0.0 9925.0 263.0 15.Nov.2028 370.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 44.863,62 0.0 9879.0 164.0 11.Sept.2027 317.0
FGQ09824 FGOLD 30YR 4% LTV > 95 2012 MBS Pass-Through 44.316,38 0.0 9809.0 636.0 01.Aug.2042 400.0
STNFRD STANFORD UNIVERSITY Industrie 43.849,70 0.0 7919.0 1371.0 01.Mai2048 365.0
TE TAMPA ELECTRIC COMPANY Versorger 43.876,65 0.0 7304.0 1413.0 15.Juni2050 363.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 43.952,23 0.0 8717.0 1174.0 01.Mai2046 497.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 43.980,18 0.0 8615.0 1179.0 01.Aug.2045 455.0
RPRX ROYALTY PHARMA PLC Industrie 44.000,43 0.0 6665.0 1434.0 02.Sept.2051 335.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 44.016,82 0.0 9623.0 1032.0 01.Sept.2041 505.0
CCI CROWN CASTLE INC Industrie 44.134,94 0.0 6646.0 1427.0 15.Jan.2051 325.0
KMI KINDER MORGAN INC Industrie 44.158,77 0.0 6665.0 1418.0 01.Aug.2050 325.0
EQT EQT CORP Industrie 44.206,20 0.0 11004.0 347.0 01.Juni2030 750.0
D DOMINION RESOURCES INC Versorger 44.214,34 0.0 10880.0 576.0 15.März2033 630.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 44.235,24 0.0 10991.0 914.0 15.Mai2039 625.0
WTRG ESSENTIAL UTILITIES INC Versorger 44.237,26 0.0 9778.0 306.0 01.Mai2029 357.0
OTF OWL ROCK TECHNOLOGY FINANCE CORP Finanzinstitute 44.247,80 0.0 9722.0 102.0 15.Jan.2027 250.0
CL COLGATE-PALMOLIVE CO Industrie 44.324,80 0.0 10164.0 199.0 01.März2028 460.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 44.332,11 0.0 8812.0 527.0 16.Sept.2031 200.0
O REALTY INCOME CORPORATION Finanzinstitute 43.190,69 0.0 9592.0 237.0 15.Juni2028 220.0
BKH BLACK HILLS CORPORATION Versorger 43.232,95 0.0 9549.0 350.0 15.Okt.2029 305.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 43.325,53 0.0 8541.0 1269.0 15.März2048 450.0
EXC PECO ENERGY CO Versorger 43.477,78 0.0 6606.0 1446.0 15.Sept.2049 300.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 43.585,28 0.0 10811.0 832.0 01.Mai2037 580.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 43.635,13 0.0 7796.0 1296.0 15.Aug.2047 385.0
T AT&T INC Industrie 43.657,93 0.0 10714.0 962.0 01.März2041 638.0
UU UNITED UTILITIES PLC Versorger 43.665,90 0.0 10670.0 237.0 15.Aug.2028 688.0
FGG07109 FGOLD 30YR 5% LB150K 2007 MBS Pass-Through 43.030,16 0.0 10314.0 356.0 01.Aug.2039 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 42.580,62 0.0 10492.0 291.0 01.Apr.2029 665.0
HMHLTH Hackensack Meridian Health Industrie 42.624,90 0.0 6467.0 1493.0 01.Sept.2050 288.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 43.046,46 0.0 9917.0 1026.0 15.Okt.2040 488.0
FNAS0203 FNMA 30YR MBS Pass-Through 43.105,73 0.0 9235.0 543.0 01.Aug.2043 300.0
NOVANT Novant Health Industrie 42.053,54 0.0 6421.0 1637.0 01.Nov.2061 332.0
ET ENERGY TRANSFER LP Industrie 42.151,30 0.0 10499.0 262.0 01.Dez.2028 610.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 42.179,65 0.0 9163.0 1107.0 15.Juli2043 475.0
MSFT MICROSOFT CORPORATION Industrie 42.254,10 0.0 10530.0 962.0 01.Juni2039 520.0
VLO VALERO ENERGY CORPORATION Industrie 42.299,58 0.0 10044.0 217.0 01.Juni2028 435.0
PEP PEPSICO INC Industrie 42.366,50 0.0 7297.0 1407.0 29.Juli2049 338.0
HEI HEICO CORP Industrie 42.391,01 0.0 10385.0 604.0 01.Aug.2033 535.0
BIIB BIOGEN INC Industrie 42.543,27 0.0 10324.0 429.0 15.Jan.2031 505.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 42.572,79 0.0 9343.0 1360.0 01.Apr.2053 512.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 42.114,18 0.0 7638.0 1146.0 01.Juni2042 299.0
FGQ48237 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 41.955,34 0.0 9972.0 582.0 01.Mai2047 450.0
JEF JEFFERIES GROUP INC Finanzinstitute 41.420,10 0.0 10326.0 138.0 08.Juni2027 645.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 41.422,06 0.0 6365.0 1540.0 15.Dez.2051 290.0
BRKHEC PACIFICORP Versorger 41.493,72 0.0 7973.0 1072.0 01.Feb.2042 410.0
H HYATT HOTELS CORP Industrie 41.535,06 0.0 10154.0 97.0 30.Jan.2027 575.0
R RYDER SYSTEM INC MTN Industrie 41.538,34 0.0 10229.0 328.0 01.Sept.2029 495.0
INGR INGREDION INC Industrie 41.557,56 0.0 7531.0 1377.0 01.Juni2050 390.0
TFC TRUIST BANK Finanzinstitute 41.569,02 0.0 9173.0 392.0 11.März2030 225.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 41.673,49 0.0 6797.0 1426.0 15.Juli2051 338.0
SRE SEMPRA Versorger 41.694,18 0.0 10265.0 309.0 01.Okt.2054 688.0
BANNER BANNER HEALTH Industrie 41.699,36 0.0 6915.0 1427.0 01.Jan.2050 318.0
EQT EQT CORP Industrie 41.780,62 0.0 10314.0 205.0 01.Apr.2028 570.0
WLK WESTLAKE CORP Industrie 41.850,22 0.0 6872.0 1139.0 15.Aug.2041 288.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 41.904,69 0.0 10346.0 248.0 01.Okt.2028 565.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 41.916,16 0.0 8201.0 1143.0 01.Jan.2043 380.0
AEE AMEREN ILLINOIS COMPANY Versorger 41.966,27 0.0 6905.0 1432.0 15.März2050 325.0
DUK DUKE ENERGY PROGRESS INC Versorger 41.986,03 0.0 8371.0 1210.0 01.Dez.2044 415.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 41.609,62 0.0 10122.0 228.0 20.Jan.2026 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 40.833,18 0.0 8967.0 547.0 13.Jan.2032 240.0
TEL TYCO ELECTRONICS GROUP SA Industrie 40.866,56 0.0 10154.0 734.0 09.Mai2035 500.0
BA BOEING CO Industrie 41.071,45 0.0 7411.0 1326.0 01.Nov.2048 385.0
IP INTERNATIONAL PAPER CO Industrie 41.077,39 0.0 11657.0 899.0 15.Nov.2039 730.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 41.110,30 0.0 10089.0 743.0 15.Aug.2035 495.0
ECL ECOLAB INC Industrie 41.166,65 0.0 10267.0 1049.0 08.Dez.2041 550.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 41.171,42 0.0 10106.0 578.0 15.Jan.2033 495.0
CATMED DIGNITY HEALTH Industrie 41.203,14 0.0 9079.0 1490.0 01.Nov.2064 527.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 41.242,34 0.0 10247.0 386.0 07.Mai2030 485.0
BIDU BAIDU INC Industrie 41.243,07 0.0 9085.0 515.0 23.Aug.2031 238.0
DUK DUKE ENERGY CORP Versorger 41.280,13 0.0 10092.0 98.0 05.Jan.2027 485.0
DHR DH EUROPE FINANCE II SARL Industrie 41.325,89 0.0 8230.0 1057.0 15.Nov.2039 325.0
CMS CMS ENERGY CORPORATION Versorger 41.340,02 0.0 10293.0 691.0 01.Juni2055 650.0
LKQ LKQ CORP Industrie 41.353,37 0.0 10324.0 224.0 15.Juni2028 575.0
NWG NATWEST GROUP PLC Finanzinstitute 41.396,52 0.0 10174.0 111.0 01.März2028 558.0
FNBJ0640 FNMA 30YR MBS Pass-Through 40.884,56 0.0 10198.0 459.0 01.März2048 500.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 40.354,64 0.0 9426.0 705.0 20.Dez.2044 350.0
FGT65458 FGOLD 30YR 3.5% Jumbo-Conf 2017 MBS Pass-Through 40.396,40 0.0 9315.0 666.0 01.Feb.2048 350.0
TAISEM TSMC ARIZONA CORP Industrie 40.228,55 0.0 9990.0 124.0 22.Apr.2027 388.0
GPC GENUINE PARTS COMPANY Industrie 40.344,02 0.0 8856.0 544.0 01.Feb.2032 275.0
MRK MERCK & CO INC Industrie 40.439,75 0.0 10068.0 222.0 17.Mai2028 405.0
SKT TANGER PROPERTIES LP Finanzinstitute 40.451,68 0.0 9942.0 139.0 15.Juli2027 388.0
BRKHEC NEVADA POWER CO Versorger 40.589,16 0.0 11273.0 796.0 01.Juli2037 675.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 40.613,06 0.0 7986.0 1255.0 01.März2048 435.0
EIX EDISON INTERNATIONAL Versorger 40.741,83 0.0 10171.0 126.0 15.Juni2027 575.0
ROP ROPER TECHNOLOGIES INC Industrie 40.745,14 0.0 10030.0 249.0 15.Sept.2028 425.0
UNM UNUM GROUP Finanzinstitute 40.768,84 0.0 8143.0 1312.0 15.Dez.2049 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 39.664,34 0.0 9838.0 534.0 19.Apr.2033 432.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 39.684,91 0.0 9912.0 182.0 15.Dez.2027 350.0
AEP OHIO POWER CO Versorger 39.834,38 0.0 8780.0 473.0 15.Jan.2031 163.0
RPRX ROYALTY PHARMA PLC Industrie 39.935,83 0.0 8808.0 521.0 02.Sept.2031 215.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 40.002,42 0.0 9839.0 1356.0 11.Sept.2055 565.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 40.018,68 0.0 6074.0 1515.0 01.Sept.2050 265.0
UNICHI UNIVERSITY OF CHICAGO Industrie 40.089,42 0.0 7954.0 972.0 01.Apr.2045 276.0
SNA SNAP-ON INCORPORATED Industrie 40.091,91 0.0 9921.0 109.0 01.März2027 325.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrie 40.146,77 0.0 9982.0 1374.0 15.März2056 575.0
SPGI S&P GLOBAL INC 144A Industrie 40.210,26 0.0 10026.0 777.0 04.Dez.2035 480.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 40.228,19 0.0 8910.0 1166.0 01.Juni2044 460.0
DUK DUKE ENERGY PROGRESS INC Versorger 39.161,79 0.0 8601.0 1161.0 30.März2044 438.0
BA BOEING CO Industrie 39.481,75 0.0 7335.0 1288.0 01.März2047 365.0
AEE UNION ELECTRIC CO Versorger 39.596,58 0.0 9892.0 138.0 15.Juni2027 295.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 39.615,32 0.0 9835.0 116.0 08.März2027 235.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 38.688,78 0.0 10176.0 379.0 20.Mai2048 500.0
FLO FLOWERS FOODS INC Industrie 38.492,78 0.0 9453.0 1243.0 15.März2055 620.0
PCP PRECISION CASTPARTS CORP. Industrie 38.572,74 0.0 8399.0 1143.0 15.Jan.2043 390.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 38.717,45 0.0 6374.0 1522.0 15.Sept.2051 288.0
VTR VENTAS REALTY LP Finanzinstitute 38.749,88 0.0 8437.0 1174.0 01.Feb.2045 438.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 38.950,63 0.0 9647.0 377.0 15.März2030 330.0
PSD PUGET SOUND ENERGY INC Versorger 39.014,66 0.0 10975.0 804.0 15.März2037 627.0
FNMA3389 FNMA 20YR MBS Pass-Through 38.546,19 0.0 9867.0 408.0 01.Juni2038 400.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 38.049,94 0.0 10781.0 684.0 01.Nov.2034 613.0
CIXCN CI FINANCIAL CORP Agency 38.194,88 0.0 6934.0 1324.0 15.Juni2051 410.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 38.239,18 0.0 9486.0 244.0 14.Juli2028 165.0
EXC COMMONWEALTH EDISON COMPANY Versorger 38.319,66 0.0 10786.0 763.0 15.März2036 590.0
WEC WEC ENERGY GROUP INC Versorger 38.399,50 0.0 8896.0 451.0 15.Okt.2030 180.0
DG DOLLAR GENERAL CORP Industrie 38.438,96 0.0 9529.0 1314.0 01.Nov.2052 550.0
CNP CENTERPOINT ENERGY INC NC5.25 Versorger 37.339,81 0.0 10418.0 334.0 15.Feb.2055 700.0
HXL HEXCEL CORPORATION Industrie 37.438,98 0.0 10504.0 693.0 26.Feb.2035 588.0
CMS CONSUMERS ENERGY COMPANY Versorger 37.490,48 0.0 8288.0 1166.0 15.Mai2043 395.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 37.673,92 0.0 8326.0 1216.0 15.Mai2045 420.0
KLAC KLA CORP Industrie 37.696,01 0.0 9287.0 1272.0 15.März2049 500.0
DUK DUKE ENERGY FLORIDA LLC Versorger 37.730,93 0.0 8199.0 1291.0 15.Juli2048 420.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 37.735,13 0.0 10414.0 390.0 30.Juli2030 535.0
MEDHEA MEDSTAR HEALTH INC Industrie 37.754,69 0.0 7421.0 1348.0 15.Aug.2049 363.0
Y TRANSATLANTIC HOLDINGS INC Finanzinstitute 37.841,64 0.0 12561.0 892.0 30.Nov.2039 800.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 37.859,63 0.0 7441.0 1679.0 01.Sept.2117 418.0
FNAS5420 FNMA 15YR MBS Pass-Through 37.323,51 0.0 9809.0 168.0 01.Juli2030 300.0
FGG07925 FGOLD 30YR 4% LB110K 2014 MBS Pass-Through 36.803,28 0.0 9785.0 636.0 01.Feb.2045 400.0
CMS CONSUMERS ENERGY COMPANY Versorger 36.806,75 0.0 8005.0 1285.0 15.Juli2047 395.0
TXN TEXAS INSTRUMENTS INC Industrie 36.841,35 0.0 8041.0 1415.0 16.Aug.2052 410.0
OKE ONEOK INC Industrie 37.021,63 0.0 9221.0 1183.0 01.Juni2047 545.0
MCK MCKESSON CORP Industrie 37.037,20 0.0 10357.0 605.0 15.Juli2033 510.0
AON AON NORTH AMERICA INC Finanzinstitute 37.084,86 0.0 10429.0 439.0 01.März2031 530.0
APTV APTIV SWISS HOLDINGS LTD Industrie 37.216,05 0.0 8169.0 1221.0 01.Okt.2046 440.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 37.248,88 0.0 8237.0 1131.0 15.Nov.2043 377.0
FNAR1725 FNMA 30YR MBS Pass-Through 37.270,87 0.0 9566.0 515.0 01.Feb.2043 350.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 36.138,68 0.0 8893.0 1152.0 01.März2044 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 36.155,34 0.0 10149.0 192.0 07.Feb.2028 475.0
NNN NNN REIT INC Finanzinstitute 36.188,78 0.0 6520.0 1443.0 15.Apr.2050 310.0
HCA HCA INC Industrie 36.194,52 0.0 10184.0 198.0 01.März2028 500.0
MCD MCDONALDS CORPORATION MTN Industrie 36.217,41 0.0 10296.0 305.0 17.Mai2029 500.0
IDA IDAHO POWER COMPANY MTN Versorger 36.240,32 0.0 10221.0 1339.0 01.Apr.2054 580.0
CNP CENTERPOINT ENERGY INC Versorger 36.252,11 0.0 10285.0 360.0 15.Mai2055 670.0
WLK WESTLAKE CORP Industrie 36.287,06 0.0 5927.0 1525.0 15.Aug.2061 338.0
GWW WW GRAINGER INC Industrie 36.337,72 0.0 9073.0 1211.0 15.Juni2045 460.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 36.442,90 0.0 8949.0 1050.0 15.Aug.2041 450.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 36.466,33 0.0 6076.0 1304.0 22.Dez.2051 385.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 36.473,40 0.0 10251.0 508.0 01.März2032 543.0
NOC NORTHROP GRUMMAN CORP Industrie 36.536,44 0.0 10174.0 395.0 15.Juli2030 465.0
KOREA KOREA (REPUBLIC OF) Sovereigns 36.586,52 0.0 10240.0 318.0 03.Juli2029 450.0
KRG KITE REALTY GROUP LP Finanzinstitute 36.628,24 0.0 10210.0 542.0 15.Aug.2032 520.0
ATO ATMOS ENERGY CORPORATION Versorger 36.658,75 0.0 9152.0 1415.0 15.Dez.2054 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 36.662,86 0.0 10287.0 362.0 07.Feb.2030 495.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 36.312,80 0.0 7484.0 1488.0 01.Apr.2052 350.0
FNAX7727 FNMA 15YR MBS Pass-Through 36.385,08 0.0 9755.0 168.0 01.März2030 250.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 35.655,83 0.0 8810.0 1079.0 01.Apr.2042 450.0
MCD MCDONALDS CORPORATION MTN Industrie 35.783,43 0.0 10174.0 390.0 15.Mai2030 460.0
BWP BOARDWALK PIPELINES LP Industrie 35.786,90 0.0 10028.0 132.0 15.Juli2027 445.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 35.818,84 0.0 10222.0 357.0 15.Dez.2029 485.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 35.850,84 0.0 6484.0 1573.0 15.Mai2055 315.0
DUKUNI DUKE UNIVERSITY Industrie 35.870,09 0.0 6458.0 1514.0 01.Okt.2050 276.0
LPLA LPL HOLDINGS INC Finanzinstitute 35.873,45 0.0 10139.0 208.0 03.Apr.2028 490.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 35.901,45 0.0 10052.0 357.0 27.Feb.2030 634.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 35.938,31 0.0 10190.0 215.0 06.Mai2028 588.0
MA MASTERCARD INC Industrie 36.016,43 0.0 10165.0 203.0 15.März2028 455.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 36.034,25 0.0 10281.0 179.0 15.Dez.2027 585.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 36.060,10 0.0 10097.0 400.0 01.Aug.2030 490.0
FGG30642 FGOLD 20YR 2013 PRODUCTION MBS Pass-Through 35.175,29 0.0 9721.0 711.0 01.Mai2033 300.0
LEA LEAR CORPORATION Industrie 34.948,76 0.0 6833.0 1405.0 15.Jan.2052 355.0
NUE NUCOR CORP Industrie 35.006,89 0.0 9795.0 1094.0 01.Aug.2043 520.0
GMT GATX CORPORATION Finanzinstitute 35.269,20 0.0 6393.0 1476.0 01.Juni2051 310.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrie 35.299,74 0.0 6898.0 1403.0 01.Juli2050 337.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 35.311,08 0.0 10061.0 262.0 01.Dez.2028 430.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 35.313,18 0.0 9896.0 710.0 01.Feb.2035 488.0
CVECN CENOVUS ENERGY INC Industrie 35.354,07 0.0 10975.0 910.0 15.Nov.2039 675.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 35.388,64 0.0 9980.0 577.0 01.Feb.2033 535.0
DTE DTE ELECTRIC COMPANY Versorger 35.391,07 0.0 10065.0 133.0 14.Mai2027 425.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrie 35.422,22 0.0 10093.0 398.0 01.Juni2030 427.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 35.495,54 0.0 5845.0 1599.0 01.Sept.2050 226.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 34.919,02 0.0 9666.0 644.0 20.Juli2046 400.0
HWM HOWMET AEROSPACE INC Industrie 34.412,50 0.0 9700.0 283.0 15.Jan.2029 300.0
PPL KENTUCKY UTILITIES COMPANY Versorger 34.434,42 0.0 8508.0 1210.0 01.Okt.2045 438.0
O REALTY INCOME CORPORATION Finanzinstitute 34.532,64 0.0 9716.0 365.0 15.Jan.2030 340.0
ADC AGREE LP Finanzinstitute 34.627,71 0.0 8650.0 662.0 15.Juni2033 260.0
CSX CSX CORP Industrie 34.764,70 0.0 9912.0 133.0 01.Juni2027 325.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 34.790,38 0.0 9884.0 171.0 02.Nov.2027 388.0
FNAL0933 FNMA 30YR MBS Pass-Through 34.429,08 0.0 10273.0 435.0 01.Okt.2041 500.0
FNBC4766 FNMA 30YR MBS Pass-Through 34.811,99 0.0 9989.0 489.0 01.Okt.2046 450.0
FGG07239 FGOLD 30YR 3% LB150K 2012 MBS Pass-Through 34.076,36 0.0 9283.0 711.0 01.Dez.2042 300.0
O REALTY INCOME CORPORATION Finanzinstitute 34.021,28 0.0 9712.0 320.0 15.Juni2029 325.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 34.021,70 0.0 9617.0 204.0 16.Feb.2028 290.0
SO SOUTHERN POWER CO Versorger 34.170,91 0.0 9531.0 1081.0 15.Juli2043 525.0
OC OWENS CORNING Industrie 34.315,27 0.0 9679.0 368.0 15.Feb.2030 350.0
FNBC0092 FNMA 30YR MBS Pass-Through 33.807,90 0.0 9456.0 571.0 01.Dez.2045 350.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 33.261,34 0.0 9425.0 293.0 25.Jan.2029 190.0
WELL WELLTOWER OP LLC Finanzinstitute 33.304,58 0.0 9425.0 290.0 15.Jan.2029 205.0
AEE UNION ELECTRIC CO Versorger 33.414,94 0.0 8246.0 1132.0 15.Sept.2042 390.0
SO MISSISSIPPI POWER COMPANY Versorger 33.430,55 0.0 6562.0 1472.0 30.Juli2051 310.0
O REALTY INCOME CORPORATION Finanzinstitute 33.453,42 0.0 8314.0 657.0 15.März2033 180.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 33.542,50 0.0 8338.0 1303.0 15.Nov.2048 440.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 33.629,96 0.0 9157.0 447.0 01.Nov.2033 270.0
ROP ROPER TECHNOLOGIES INC Industrie 33.734,45 0.0 9557.0 344.0 15.Sept.2029 295.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 32.779,29 0.0 9170.0 1337.0 06.Feb.2053 510.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 32.779,99 0.0 9249.0 1394.0 01.Okt.2054 505.0
EXC COMMONWEALTH EDISON COMPANY Versorger 32.799,50 0.0 9285.0 549.0 15.März2032 315.0
EXC COMMONWEALTH EDISON COMPANY Versorger 32.805,77 0.0 8114.0 1142.0 01.Okt.2042 380.0
LLY ELI LILLY AND COMPANY Industrie 32.894,58 0.0 8181.0 1309.0 15.Mai2047 395.0
FNAS9794 FNMA 30YR MBS Pass-Through 32.825,23 0.0 9464.0 606.0 01.Juni2047 350.0
GNAD2254 GNMA 30YR 2013 PRODUCTION MBS Pass-Through 32.439,33 0.0 9385.0 705.0 15.März2043 350.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 32.114,42 0.0 9123.0 482.0 15.Apr.2031 275.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 32.143,46 0.0 7993.0 1273.0 15.Nov.2047 400.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 32.295,70 0.0 8030.0 1343.0 15.Mai2049 410.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Versorger 32.313,81 0.0 10538.0 692.0 15.Aug.2055 650.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 32.321,45 0.0 10735.0 925.0 01.Juni2039 600.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 32.339,62 0.0 8002.0 1380.0 15.Apr.2052 430.0
BRKHEC MIDAMERICAN ENERGY CO Versorger 32.431,51 0.0 9134.0 1117.0 15.Sept.2043 480.0
FNAL2782 FNMA 30YR MBS Pass-Through 32.362,10 0.0 10050.0 463.0 01.Sept.2042 450.0
G2BD4034 GNMA2 30YR MBS Pass-Through 32.531,48 0.0 9504.0 644.0 20.Apr.2048 400.0
FNCA1560 FNMA 30YR MBS Pass-Through 32.590,96 0.0 9942.0 534.0 01.Apr.2048 450.0
ETR ENTERGY CORPORATION Versorger 31.464,31 0.0 8984.0 503.0 15.Juni2031 240.0
ADC AGREE LP Finanzinstitute 31.508,15 0.0 10489.0 667.0 15.Juni2034 563.0
EXC PECO ENERGY CO Versorger 31.589,82 0.0 6311.0 1510.0 15.Juni2050 280.0
PSD PUGET SOUND ENERGY INC Versorger 31.605,22 0.0 10376.0 951.0 15.März2040 579.0
ES EVERSOURCE ENERGY Versorger 31.691,93 0.0 10300.0 625.0 01.Jan.2034 550.0
ENIIM LASMO USA INC Industrie 31.952,95 0.0 10572.0 176.0 15.Nov.2027 730.0
FNAS9577 FNMA 30YR MBS Pass-Through 31.891,35 0.0 9350.0 687.0 01.Mai2047 350.0
ATH ATHENE HOLDING LTD Finanzinstitute 30.962,77 0.0 9983.0 661.0 28.Juni2055 688.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 30.976,68 0.0 10124.0 236.0 17.Juli2028 463.0
AEP OHIO POWER CO Versorger 31.012,81 0.0 7728.0 1345.0 01.Juni2049 400.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 31.071,95 0.0 9127.0 519.0 11.Jan.2036 288.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 31.072,08 0.0 10166.0 974.0 15.Sept.2040 555.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 31.086,28 0.0 10306.0 386.0 15.Mai2030 515.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 31.145,65 0.0 10345.0 683.0 01.Dez.2034 576.0
VOYA VOYA FINANCIAL INC Finanzinstitute 31.218,39 0.0 8908.0 1220.0 15.Juni2046 480.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 31.302,32 0.0 10255.0 581.0 15.Feb.2033 500.0
FNBM3015 FNMA 30YR MBS Pass-Through 31.201,63 0.0 9742.0 569.0 01.Okt.2047 400.0
SYY SYSCO CORPORATION Industrie 30.251,09 0.0 8521.0 1275.0 15.März2048 445.0
ALB ALBEMARLE CORP Industrie 30.259,84 0.0 10057.0 132.0 01.Juni2027 465.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 30.272,79 0.0 9970.0 205.0 24.Feb.2028 363.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 30.280,66 0.0 9917.0 1005.0 01.Sept.2041 563.0
MTH MERITAGE HOMES CORP MTN Industrie 30.280,89 0.0 10068.0 98.0 06.Juni2027 513.0
MAS MASCO CORP Industrie 30.361,27 0.0 6635.0 1462.0 15.Feb.2051 313.0
MCO MOODYS CORPORATION Industrie 30.377,94 0.0 7471.0 1428.0 25.Feb.2052 375.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 30.441,52 0.0 8693.0 513.0 15.Juni2031 165.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 30.463,42 0.0 10102.0 565.0 15.Nov.2032 486.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 30.539,31 0.0 8708.0 505.0 15.Mai2031 165.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 30.541,05 0.0 8510.0 1468.0 01.Juli2057 450.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 30.561,08 0.0 10007.0 316.0 30.Juli2029 450.0
GP GEORGIA-PACIFIC CORPORATION Industrie 30.569,30 0.0 12132.0 438.0 15.Mai2031 888.0
ETR ENTERGY LOUISIANA LLC Versorger 30.600,42 0.0 7642.0 1145.0 15.Juni2041 310.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 30.780,43 0.0 10015.0 801.0 15.Jan.2037 555.0
FNCA0951 FNMA 15YR MBS Pass-Through 30.773,17 0.0 9760.0 229.0 01.Dez.2032 300.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 29.678,45 0.0 9834.0 170.0 15.Okt.2027 305.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 29.682,49 0.0 11660.0 496.0 15.März2032 775.0
DKS NEW DICK S 4.000% 2029 NOTES 144A Industrie 29.683,12 0.0 9802.0 338.0 01.Okt.2029 400.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 29.683,40 0.0 7267.0 1394.0 16.Jan.2050 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 29.819,48 0.0 5945.0 1670.0 01.Dez.2060 300.0
AMAT APPLIED MATERIALS INC Industrie 29.938,72 0.0 9857.0 782.0 15.Jan.2036 460.0
DUK PROGRESS ENERGY CAROLINAS INC Versorger 30.102,79 0.0 8556.0 1118.0 15.Mai2042 410.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 30.104,45 0.0 9920.0 243.0 01.Sept.2028 365.0
DUK DUKE ENERGY FLORIDA LLC Versorger 30.127,78 0.0 10005.0 775.0 01.Dez.2035 485.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 30.140,59 0.0 9980.0 747.0 15.Jan.2036 588.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 30.221,33 0.0 10061.0 233.0 12.Juni2028 388.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 30.228,98 0.0 10003.0 125.0 19.Apr.2028 408.0
FN995024 FNMA 30YR MBS Pass-Through 29.733,01 0.0 10424.0 303.0 01.Aug.2037 550.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 29.073,58 0.0 6454.0 1498.0 15.Juni2050 290.0
LII LENNOX INTERNATIONAL INC Industrie 29.109,48 0.0 9636.0 155.0 01.Aug.2027 170.0
VLO VALERO ENERGY CORPORATION Industrie 29.207,20 0.0 9677.0 166.0 15.Sept.2027 215.0
NTAP NETAPP INC Industrie 29.314,13 0.0 9770.0 144.0 22.Juni2027 238.0
DVN DEVON FINANCING CO LLC Industrie 29.358,22 0.0 11560.0 466.0 30.Sept.2031 788.0
CMS CMS ENERGY CORPORATION Versorger 29.497,46 0.0 9802.0 376.0 01.Juni2050 475.0
DTE DTE ELECTRIC CO Versorger 29.641,27 0.0 8377.0 1152.0 01.Apr.2043 400.0
FNAX9567 FNMA 30YR MBS Pass-Through 29.388,20 0.0 9422.0 639.0 01.März2045 350.0
MAT MATTEL INC Industrie 28.520,11 0.0 9426.0 1013.0 01.Nov.2041 545.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 28.665,30 0.0 9467.0 339.0 15.Aug.2029 245.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 29.053,73 0.0 11466.0 845.0 01.Apr.2038 675.0
FNBE5038 FNMA 30YR MBS Pass-Through 28.761,97 0.0 9767.0 531.0 01.Nov.2046 400.0
FNBK1972 FNMA 30YR MBS Pass-Through 28.918,40 0.0 9989.0 541.0 01.März2048 450.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 27.911,79 0.0 7951.0 1169.0 01.Dez.2042 367.0
KCN KINROSS GOLD CORP Industrie 28.087,23 0.0 10959.0 584.0 15.Juli2033 625.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 28.195,95 0.0 9313.0 407.0 01.Okt.2050 370.0
MMM 3M CO MTN Industrie 28.199,98 0.0 6968.0 1337.0 19.Sept.2046 313.0
ATR APTARGROUP INC Industrie 28.383,42 0.0 9362.0 541.0 15.März2032 360.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 28.449,62 0.0 5586.0 1732.0 01.Aug.2060 261.0
FNAS8509 FNMA 30YR MBS Pass-Through 28.169,85 0.0 9175.0 607.0 01.Dez.2046 300.0
OGS ONE GAS INC Versorger 27.338,48 0.0 8928.0 1130.0 01.Feb.2044 466.0
FDX FEDEX CORP Industrie 27.405,87 0.0 7685.0 1277.0 15.Feb.2048 405.0
EXC PECO ENERGY CO Versorger 27.481,95 0.0 10856.0 793.0 01.Okt.2036 595.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrie 27.487,77 0.0 8969.0 1346.0 01.Aug.2052 488.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 27.557,43 0.0 10747.0 899.0 15.Juli2039 625.0
DUK DUKE ENERGY CAROLINAS Versorger 27.673,52 0.0 10804.0 845.0 15.Jan.2038 600.0
MAS MASCO CORP Industrie 26.749,16 0.0 8845.0 477.0 15.Feb.2031 200.0
JLL JONES LANG LASALLE INCORPORATED Industrie 26.847,89 0.0 10695.0 260.0 01.Dez.2028 688.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 26.905,17 0.0 8949.0 458.0 15.Nov.2030 178.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 27.179,20 0.0 8980.0 1171.0 02.Nov.2047 550.0
FNAL2916 FNMA 30YR MBS Pass-Through 26.922,70 0.0 10302.0 373.0 01.Aug.2040 500.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 26.150,55 0.0 10406.0 717.0 20.Mai2035 575.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 26.156,88 0.0 10449.0 535.0 15.Juni2032 570.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 26.230,15 0.0 6490.0 1471.0 01.Apr.2050 294.0
KDB KOREA DEVELOPMENT BANK Agency 26.270,37 0.0 10417.0 260.0 23.Okt.2028 538.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 26.338,67 0.0 10338.0 637.0 15.Feb.2034 550.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrie 26.346,17 0.0 10407.0 982.0 01.Okt.2040 570.0
HSY HERSHEY COMPANY THE Industrie 26.489,06 0.0 7447.0 1313.0 15.Aug.2046 338.0
NMIH NMI HOLDINGS INC Finanzinstitute 26.499,31 0.0 10385.0 316.0 15.Aug.2029 600.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 26.503,80 0.0 6558.0 1525.0 01.Okt.2051 294.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 26.531,50 0.0 10454.0 273.0 15.März2029 575.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 26.580,66 0.0 5832.0 1723.0 01.Okt.2120 323.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 26.597,58 0.0 7590.0 1372.0 15.Juni2049 380.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 26.618,48 0.0 10429.0 276.0 01.März2029 695.0
SPGI S&P GLOBAL INC Industrie 26.641,67 0.0 10512.0 618.0 15.Sept.2033 525.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 26.692,52 0.0 10516.0 637.0 15.März2034 585.0
CUBE CUBESMART LP Finanzinstitute 26.706,97 0.0 8831.0 477.0 15.Feb.2031 200.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 25.547,49 0.0 10054.0 404.0 09.Sept.2030 565.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 25.589,80 0.0 10124.0 250.0 05.Apr.2034 510.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzinstitute 25.601,22 0.0 10082.0 403.0 18.Sept.2030 595.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 25.614,15 0.0 10090.0 717.0 01.März2035 495.0
EQNR EQUINOR ASA Agency 25.713,45 0.0 10147.0 412.0 03.Sept.2030 450.0
INUHLT Indiana University Health Industrie 25.731,78 0.0 6391.0 1541.0 01.Nov.2051 285.0
PEP PEPSICO INC Industrie 25.767,46 0.0 8497.0 1055.0 19.März2040 350.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Finanzinstitute 25.818,72 0.0 10054.0 384.0 15.Juli2030 619.0
CSX CSX CORP Industrie 25.888,14 0.0 10250.0 1007.0 15.Apr.2041 550.0
LLY ELI LILLY AND COMPANY Industrie 25.905,60 0.0 10211.0 116.0 15.März2027 550.0
LINE LINEAGE OP LP 144A Finanzinstitute 25.941,16 0.0 10104.0 391.0 15.Juli2030 525.0
DTE DTE ELECTRIC COMPANY Versorger 26.034,21 0.0 10350.0 1370.0 15.Mai2055 585.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 26.082,07 0.0 10399.0 611.0 01.Juni2033 535.0
GCHWTR CHICAGO ILL MET WTR RECLAMATION DI Local Authority 26.072,91 0.0 10393.0 799.0 01.Dez.2038 572.0
TCP TC PIPELINES LP Industrie 24.979,51 0.0 9960.0 126.0 25.Mai2027 390.0
FITB FIFTH THIRD BANCORP Finanzinstitute 25.116,80 0.0 9980.0 126.0 25.Apr.2028 405.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 25.135,70 0.0 10042.0 188.0 14.Dez.2027 439.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 25.147,94 0.0 10010.0 224.0 05.Mai2028 363.0
HIW HIGHWOODS REALTY LP Finanzinstitute 25.176,91 0.0 10011.0 579.0 15.Jan.2033 535.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 25.229,37 0.0 10045.0 258.0 15.Nov.2028 434.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 25.242,59 0.0 9946.0 234.0 01.Aug.2028 380.0
BIDU BAIDU INC Industrie 25.296,08 0.0 9949.0 145.0 06.Juli2027 363.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 25.355,45 0.0 10042.0 279.0 31.Jan.2029 538.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 25.376,31 0.0 10056.0 165.0 08.Okt.2027 450.0
AMRZ AMRIZE FINANCE US LLC Industrie 25.402,89 0.0 10063.0 123.0 07.Apr.2027 460.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 25.472,69 0.0 10084.0 210.0 13.Apr.2028 535.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 25.478,35 0.0 10067.0 116.0 12.März2027 438.0
CUBE CUBESMART LP Finanzinstitute 25.486,47 0.0 10018.0 751.0 01.Nov.2035 513.0
CNP CENTERPOINT ENERGY INC Versorger 25.503,58 0.0 10066.0 425.0 01.Apr.2056 595.0
DUK DUKE ENERGY PROGRESS LLC Versorger 25.503,65 0.0 10071.0 115.0 06.März2027 435.0
AMRZ AMRIZE FINANCE US LLC Industrie 25.518,22 0.0 10107.0 209.0 07.Apr.2028 470.0
VICI VICI PROPERTIES LP Industrie 25.528,61 0.0 10102.0 209.0 01.Apr.2028 475.0
FNAZ9822 FNMA 30YR MBS Pass-Through 25.341,32 0.0 9722.0 533.0 01.Sept.2045 400.0
AFL AFLAC INCORPORATED Finanzinstitute 24.404,73 0.0 8058.0 1271.0 15.Okt.2046 400.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 24.595,37 0.0 8150.0 1270.0 10.Mai2046 400.0
SO ALABAMA POWER COMPANY Versorger 24.736,27 0.0 8221.0 1161.0 01.Dez.2042 385.0
CI CIGNA GROUP Industrie 24.765,37 0.0 9848.0 169.0 15.Okt.2027 305.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 24.838,16 0.0 9695.0 1067.0 01.Juli2042 500.0
MCO MOODYS CORPORATION Industrie 24.845,57 0.0 9706.0 1121.0 15.Juli2044 525.0
PEP PEPSICO INC Industrie 24.848,78 0.0 8152.0 1155.0 13.Aug.2042 360.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 24.937,44 0.0 9943.0 438.0 05.Feb.2031 613.0
WTFC WINTRUST FINANCIAL CORPORATION Finanzinstitute 24.958,11 0.0 9959.0 315.0 06.Juni2029 485.0
FN889983 FNMA 30YR MBS Pass-Through 24.610,75 0.0 10626.0 340.0 01.Okt.2038 600.0
FGQ63012 FGOLD 30YR 5% W2D 2019 MBS Pass-Through 24.126,85 0.0 10177.0 432.0 01.Apr.2049 500.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 23.831,51 0.0 9457.0 388.0 15.März2030 275.0
MELLON Andrew Mellon Foundation Finanzinstitute 24.010,61 0.0 9567.0 156.0 01.Aug.2027 95.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 24.138,88 0.0 9604.0 218.0 01.Apr.2028 225.0
WMT WALMART INC Industrie 24.183,54 0.0 6836.0 1474.0 24.Sept.2049 295.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 23.240,73 0.0 9222.0 474.0 15.März2031 270.0
ADM ARCHER DANIELS MIDLAND CO Industrie 23.246,33 0.0 9208.0 549.0 01.März2032 290.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 23.340,40 0.0 9117.0 1167.0 10.Juli2045 480.0
AEP AEP TEXAS INC Versorger 23.391,38 0.0 7736.0 1314.0 01.Mai2049 415.0
HIW HIGHWOODS REALTY LP Finanzinstitute 23.486,24 0.0 11439.0 594.0 01.Feb.2034 765.0
TELVIS GRUPO TELEVISA SAB Industrie 23.558,46 0.0 7608.0 973.0 31.Jan.2046 613.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 23.674,09 0.0 6603.0 1606.0 01.Juli2060 334.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 23.709,60 0.0 9446.0 359.0 01.Nov.2029 255.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrie 22.611,28 0.0 9618.0 179.0 10.Dez.2029 200.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 22.667,66 0.0 8930.0 1106.0 01.Sept.2042 438.0
ES EVERSOURCE ENERGY Versorger 22.775,18 0.0 9040.0 477.0 15.März2031 255.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 22.828,26 0.0 9005.0 538.0 15.Jan.2032 285.0
RS RELIANCE INC Industrie 22.870,83 0.0 9071.0 430.0 15.Aug.2030 215.0
AWK AMERICAN WATER CAPITAL CORP Versorger 22.964,67 0.0 11356.0 830.0 15.Okt.2037 659.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrie 22.998,35 0.0 6154.0 1526.0 01.Okt.2050 267.0
FRDFND FORD FOUNDATION Industrie 23.139,02 0.0 5767.0 1843.0 01.Juni2070 281.0
FGG16285 FGOLD 15YR 3.5% LB150K 2017 MBS Pass-Through 22.513,49 0.0 9903.0 360.0 01.Mai2032 350.0
MCD MCDONALDS CORPORATION MTN Industrie 22.212,01 0.0 8849.0 1197.0 26.Mai2045 460.0
EE EL PASO ELECTRIC CO Versorger 22.251,49 0.0 8869.0 1142.0 01.Dez.2044 500.0
UNANA UNILEVER CAPITAL CORP Industrie 22.298,56 0.0 8881.0 448.0 14.Sept.2030 138.0
PLD PROLOGIS LP Finanzinstitute 22.446,71 0.0 6706.0 1455.0 01.März2050 305.0
WFC WELLS FARGO & COMPANY Finanzinstitute 22.578,65 0.0 11203.0 337.0 15.Nov.2029 795.0
FNCA0623 FNMA 30YR MBS Pass-Through 22.297,44 0.0 9954.0 511.0 01.Okt.2047 450.0
NEE FLORIDA POWER AND LIGHT CO Versorger 21.439,81 0.0 10541.0 957.0 01.März2040 569.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 21.473,57 0.0 7070.0 1324.0 07.Okt.2051 413.0
FMC FMC CORPORATION Industrie 21.581,62 0.0 8576.0 586.0 18.Mai2033 565.0
HOWUNI HOWARD UNIVERSITY Industrie 21.726,09 0.0 8570.0 1036.0 01.Okt.2052 521.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrie 21.879,49 0.0 9855.0 154.0 22.März2029 360.0
BAPHLT Baptist Healthcare System Industrie 21.979,09 0.0 7200.0 1404.0 15.Aug.2050 354.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 22.007,90 0.0 8798.0 509.0 15.Juni2031 188.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 22.015,50 0.0 8733.0 473.0 15.Jan.2031 165.0
CSX CSX CORP Industrie 20.990,67 0.0 5970.0 1583.0 15.Mai2051 250.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 21.008,27 0.0 10267.0 1366.0 24.Juli2055 570.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 21.040,70 0.0 10449.0 723.0 07.Mai2035 545.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 21.043,53 0.0 8241.0 1127.0 15.Jan.2043 400.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 21.107,41 0.0 10232.0 236.0 15.Apr.2029 588.0
PSD PUGET SOUND ENERGY INC Versorger 21.241,50 0.0 10488.0 939.0 01.Okt.2039 576.0
BSNZPM BANGKO SENTRAL NG PILIPINAS Agency 21.357,55 0.0 10657.0 139.0 15.Juni2027 860.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 21.396,04 0.0 10554.0 168.0 15.Okt.2027 750.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 21.351,41 0.0 9131.0 705.0 20.Okt.2044 350.0
FGQ56472 FGOLD 30YR 4.5% LB125K 2018 MBS Pass-Through 20.727,67 0.0 9984.0 582.0 01.Juni2048 450.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.378,66 0.0 10072.0 164.0 15.Sept.2027 425.0
DUK DUKE ENERGY CORP Versorger 20.444,37 0.0 10200.0 179.0 08.Dez.2027 500.0
OMC OMNICOM GROUP INC 144A Industrie 20.458,83 0.0 10119.0 371.0 30.März2030 475.0
FDX FEDEX CORP Industrie 20.470,24 0.0 8110.0 1140.0 15.Apr.2043 410.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 20.479,58 0.0 10097.0 199.0 01.März2028 455.0
DOV DOVER CORP Industrie 20.480,61 0.0 10072.0 1003.0 01.März2041 538.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 20.573,63 0.0 10159.0 207.0 09.März2028 438.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 20.601,53 0.0 10064.0 727.0 15.Juli2035 535.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 20.602,39 0.0 10153.0 366.0 12.März2031 523.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 20.642,04 0.0 10119.0 235.0 29.Juli2029 502.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 20.678,60 0.0 8073.0 1405.0 01.Juli2052 413.0
YALUNI YALE UNIVERSITY Industrie 20.698,13 0.0 10259.0 531.0 15.Apr.2032 470.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 20.760,53 0.0 10311.0 307.0 30.Apr.2029 463.0
BDX BECTON DICKINSON AND COMPANY Industrie 20.769,24 0.0 10200.0 280.0 08.Feb.2029 487.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 20.776,81 0.0 10206.0 115.0 11.März2027 638.0
WLLDEV WILLIAMSBURG VA ECONOMIC DEV A Local Authority 20.284,38 0.0 10073.0 769.0 01.Nov.2035 496.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 20.326,40 0.0 10110.0 978.0 01.Feb.2045 547.0
OTIS OTIS WORLDWIDE CORP Industrie 19.677,45 0.0 9788.0 124.0 05.Apr.2027 229.0
CATMED COMMONSPIRIT HEALTH Industrie 19.806,10 0.0 9808.0 1141.0 01.Sept.2045 558.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 19.914,23 0.0 9935.0 131.0 01.Juni2027 345.0
D DOMINION ENERGY INC Versorger 19.958,00 0.0 9823.0 558.0 15.Aug.2032 435.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 20.017,19 0.0 9955.0 121.0 01.Mai2027 363.0
TELVIS GRUPO TELEVISA SAB Industrie 20.053,66 0.0 6641.0 1080.0 24.Mai2049 525.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 20.061,79 0.0 9938.0 344.0 18.Sept.2029 350.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 20.074,25 0.0 9950.0 206.0 01.Apr.2028 380.0
ORLY OREILLY AUTOMOTIVE INC Industrie 20.096,36 0.0 9935.0 153.0 01.Sept.2027 360.0
FERG FERGUSON ENTERPRISES INC Industrie 20.136,35 0.0 9957.0 457.0 15.März2031 435.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 19.090,88 0.0 9512.0 1175.0 01.Dez.2045 530.0
WM WASTE MANAGEMENT INC Industrie 19.237,91 0.0 7676.0 1157.0 01.Juni2041 295.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 19.504,20 0.0 6369.0 1489.0 15.Jan.2052 300.0
CATMED COMMONSPIRIT HEALTH Industrie 19.663,68 0.0 9736.0 1360.0 01.Sept.2055 566.0
FNAL8566 FNMA 15YR MBS Pass-Through 19.579,62 0.0 9795.0 198.0 01.Juni2031 300.0
FNAB9236 FNMA 30YR MBS Pass-Through 19.638,61 0.0 9239.0 537.0 01.Mai2043 300.0
AEP AEP TEXAS INC Versorger 18.555,68 0.0 9221.0 1323.0 15.Mai2052 525.0
BATSLN BAT CAPITAL CORP Industrie 18.631,13 0.0 7354.0 1345.0 25.Sept.2050 398.0
SO ALABAMA POWER COMPANY Versorger 18.743,12 0.0 9288.0 550.0 15.März2032 305.0
MTNITT MOUNT NITTANY MEDICAL CENTER Industrie 18.906,24 0.0 7521.0 1410.0 15.Nov.2052 380.0
TXT TEXTRON INC Industrie 18.962,49 0.0 9462.0 407.0 01.Juni2030 300.0
FNAZ7357 FNMA 30YR MBS Pass-Through 19.057,94 0.0 9991.0 497.0 01.Nov.2045 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 17.930,83 0.0 8947.0 506.0 13.Mai2031 163.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 17.942,42 0.0 8851.0 1516.0 01.Okt.2118 521.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 18.146,21 0.0 10601.0 256.0 15.Nov.2028 675.0
GN721750 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 17.597,95 0.0 10042.0 533.0 15.Aug.2040 450.0
FGA96630 FGOLD 30YR 2010 PRODUCTION MBS Pass-Through 17.852,68 0.0 10089.0 582.0 01.Feb.2041 450.0
FGG07429 FGOLD 30YR 3.5% LB150K 2013 MBS Pass-Through 17.896,48 0.0 9548.0 666.0 01.Juni2043 350.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 17.356,94 0.0 8641.0 493.0 15.März2031 135.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 17.415,15 0.0 8692.0 461.0 08.Okt.2030 75.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 17.546,55 0.0 6929.0 1148.0 01.Aug.2040 226.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 17.547,13 0.0 8721.0 1217.0 11.Mai2045 438.0
SO GEORGIA POWER CO Versorger 17.596,99 0.0 8680.0 1134.0 15.März2043 430.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 17.693,34 0.0 11527.0 911.0 01.Feb.2040 675.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 17.793,35 0.0 8877.0 494.0 22.Mai2032 217.0
BFB BROWN-FORMAN CORPORATION Industrie 17.857,13 0.0 8730.0 1185.0 15.Juli2045 450.0
FNAL2499 FNMA 30YR MBS Pass-Through 17.399,74 0.0 10077.0 478.0 01.Jan.2042 450.0
FNAL0390 FNMA 30YR MBS Pass-Through 17.623,13 0.0 10302.0 420.0 01.Mai2041 500.0
FGQ54460 FGOLD 30YR 4% LB110K 2018 MBS Pass-Through 16.855,50 0.0 9738.0 636.0 01.Feb.2048 400.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 17.089,44 0.0 8413.0 1414.0 01.März2052 420.0
XEL PUBLIC SERVICE COLORADO Versorger 17.143,09 0.0 11171.0 857.0 01.Aug.2038 650.0
TGT TARGET CORPORATION Industrie 17.245,95 0.0 11373.0 834.0 15.Okt.2037 650.0
MDC MDC HOLDINGS INC Industrie 17.272,56 0.0 6757.0 1467.0 06.Aug.2061 397.0
KEY KEYBANK NA/CLEVELAND OH MTN Finanzinstitute 16.170,40 0.0 10504.0 192.0 01.Feb.2028 695.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 16.491,15 0.0 8236.0 1146.0 15.Dez.2042 400.0
CHHSDC CHILDRENS HOSPITAL/DC Industrie 16.571,33 0.0 6499.0 1470.0 15.Juli2050 293.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 15.576,72 0.0 10298.0 303.0 17.Apr.2029 463.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 15.609,83 0.0 10207.0 236.0 19.Juli2028 463.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Versorger 15.821,93 0.0 10533.0 808.0 15.Dez.2036 595.0
ASIA ASIAN DEVELOPMENT BANK Supranational 15.867,78 0.0 10356.0 153.0 15.Aug.2027 622.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 15.987,42 0.0 10522.0 631.0 18.Sept.2033 513.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 16.046,31 0.0 7924.0 1152.0 15.Sept.2042 360.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 16.094,61 0.0 10479.0 230.0 14.Aug.2028 695.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 16.100,58 0.0 10476.0 344.0 10.Jan.2030 565.0
VRSK VERISK ANALYTICS INC Industrie 16.115,99 0.0 10611.0 580.0 01.Apr.2033 575.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 16.129,65 0.0 10717.0 816.0 01.Dez.2036 570.0
FNAL8077 FNMA 15YR MBS Pass-Through 15.900,71 0.0 9925.0 131.0 01.Dez.2029 350.0
FGG01820 FGOLD 30YR 2005 PRODUCTION MBS Pass-Through 15.194,68 0.0 10446.0 295.0 01.Juni2035 550.0
DGELN DIAGEO CAPITAL PLC Industrie 15.023,17 0.0 9977.0 216.0 18.Mai2028 388.0
SUZANO SUZANO NETHERLANDS BV Industrie 15.140,45 0.0 9935.0 750.0 15.Jan.2036 550.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 15.168,51 0.0 10080.0 137.0 27.Mai2027 437.0
ZTS ZOETIS INC Industrie 15.187,18 0.0 9990.0 238.0 20.Aug.2028 390.0
FE FIRSTENERGY CORPORATION Versorger 15.200,08 0.0 9961.0 138.0 15.Juli2027 390.0
EDC EXPORT DEVELOPMENT CANADA Agency 15.201,20 0.0 10023.0 162.0 07.Sept.2027 375.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational 15.230,36 0.0 10137.0 140.0 11.Juni2027 463.0
KRG KITE REALTY GROUP LP Finanzinstitute 15.266,56 0.0 10165.0 509.0 15.Dez.2031 495.0
DHI D R HORTON INC Industrie 15.467,86 0.0 10219.0 420.0 15.Okt.2030 485.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.560,52 0.0 10310.0 171.0 15.Nov.2027 585.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 15.444,72 0.0 10617.0 686.0 01.Dez.2040 620.0
FGJ32257 FGOLD 15YR 3% LB150K 2015 MBS Pass-Through 14.642,41 0.0 9833.0 381.0 01.Juli2030 300.0
KOF COCA COLA FEMSA SAB DE CV Industrie 14.698,55 0.0 9758.0 1123.0 26.Nov.2043 525.0
FNAL6521 FNMA 30YR MBS Pass-Through 14.585,81 0.0 10281.0 403.0 01.Apr.2041 500.0
FNBC0320 FNMA 15YR MBS Pass-Through 14.763,30 0.0 9905.0 192.0 01.März2031 350.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 14.373,65 0.0 9975.0 533.0 20.Feb.2047 450.0
FDX FEDEX CORP Industrie 14.061,28 0.0 9149.0 1097.0 15.Jan.2044 510.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 14.248,64 0.0 9495.0 239.0 15.Juni2028 170.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 14.254,92 0.0 9400.0 381.0 01.Okt.2050 450.0
COF CAPITAL ONE NA Finanzinstitute 14.285,22 0.0 9420.0 379.0 06.Feb.2030 270.0
HPQ HP INC Industrie 14.365,88 0.0 9571.0 407.0 17.Juni2030 340.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 14.370,28 0.0 9467.0 332.0 01.Aug.2029 285.0
FGG61365 FGOLD 30YR 4.5% W2D 2014 MBS Pass-Through 13.733,65 0.0 10007.0 495.0 01.Jan.2046 450.0
ETR ENTERGY LOUISIANA LLC Versorger 13.354,82 0.0 8773.0 1363.0 15.Sept.2052 475.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 13.639,16 0.0 9039.0 483.0 01.Apr.2031 235.0
SR SPIRE MISSOURI INC Versorger 13.707,84 0.0 6833.0 1468.0 01.Juni2051 330.0
HUBB HUBBELL INCORPORATED Industrie 13.766,35 0.0 9114.0 480.0 15.März2031 230.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 13.773,71 0.0 9114.0 477.0 15.März2031 250.0
FNBJ1619 FNMA 15YR MBS Pass-Through 13.370,72 0.0 9896.0 222.0 01.Nov.2032 350.0
FNBM1507 FNMA 15YR MBS Pass-Through 13.487,18 0.0 9858.0 72.0 01.Dez.2029 250.0
FNBM1658 FNMA 30YR MBS Pass-Through 13.794,89 0.0 9451.0 613.0 01.Aug.2047 350.0
DUK DUKE ENERGY PROGRESS LLC Versorger 12.886,83 0.0 8478.0 1141.0 15.März2043 410.0
SENMED Sentara Healthcare Industrie 13.063,87 0.0 6489.0 1531.0 01.Nov.2051 293.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 13.203,37 0.0 8747.0 525.0 01.Okt.2031 238.0
FGG08720 FGOLD 30YR 4.5% W2D 2016 MBS Pass-Through 12.039,80 0.0 10003.0 482.0 01.Aug.2046 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 12.249,18 0.0 12014.0 839.0 01.Sept.2038 750.0
FNAB9403 FNMA 20YR MBS Pass-Through 12.091,96 0.0 9709.0 264.0 01.Mai2033 300.0
RICEUN RICE UNIVERSITY Industrie 11.566,16 0.0 7670.0 1491.0 15.Mai2055 377.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrie 11.754,17 0.0 7668.0 1435.0 15.Juli2052 380.0
RF REGIONS BANK MTN Finanzinstitute 11.161,28 0.0 10842.0 798.0 26.Juni2037 645.0
LNT WISCONSIN POWER AND LIGHT CO Versorger 11.222,51 0.0 10994.0 817.0 15.Aug.2037 638.0
FDX FEDEX CORP Industrie 11.385,19 0.0 7555.0 1120.0 15.Mai2041 325.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 10.363,59 0.0 9414.0 666.0 01.Dez.2047 350.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 10.288,86 0.0 10124.0 723.0 15.Feb.2035 461.0
AMRZ AMRIZE FINANCE US LLC Industrie 10.342,72 0.0 10237.0 378.0 07.Apr.2030 495.0
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 10.346,73 0.0 10212.0 371.0 15.März2030 490.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 10.417,18 0.0 10162.0 574.0 20.Jan.2033 500.0
ISRAEL ISRAEL (STATE OF) Sovereigns 10.428,21 0.0 10276.0 290.0 12.März2029 538.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 10.429,37 0.0 6809.0 1476.0 01.Juli2050 299.0
WAKEMD WAKEMED Industrie 10.450,77 0.0 6891.0 1502.0 01.Okt.2052 329.0
SNV SYNOVUS FINANCIAL CORP Finanzinstitute 10.482,49 0.0 10392.0 334.0 01.Nov.2030 617.0
SR SPIRE MISSOURI INC Versorger 10.483,89 0.0 10299.0 677.0 15.Aug.2034 515.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 10.556,17 0.0 10244.0 383.0 01.Juli2030 465.0
BBDC BARINGS BDC INC Finanzinstitute 10.574,30 0.0 10323.0 272.0 15.Feb.2029 700.0
FNBC0311 FNMA 30YR MBS Pass-Through 10.643,33 0.0 9998.0 486.0 01.März2046 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.706,55 0.0 9678.0 313.0 22.Mai2030 326.0
ES NSTAR ELECTRIC CO Versorger 9.738,46 0.0 9703.0 312.0 15.Mai2029 325.0
HPQ HP INC Industrie 9.801,84 0.0 9721.0 539.0 15.Apr.2032 420.0
APTV APTIV SWISS HOLDINGS LTD Industrie 9.861,73 0.0 9700.0 1315.0 13.Sept.2054 575.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 9.863,45 0.0 9647.0 358.0 15.Jan.2040 490.0
WY WEYERHAEUSER COMPANY Industrie 9.937,01 0.0 9860.0 383.0 15.Apr.2030 400.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 9.976,73 0.0 9886.0 115.0 15.März2027 330.0
CLX CLOROX COMPANY Industrie 10.039,95 0.0 9998.0 215.0 15.Mai2028 390.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 10.049,84 0.0 10004.0 224.0 08.Mai2028 363.0
HIW HIGHWOODS REALTY LP Finanzinstitute 10.050,75 0.0 9929.0 108.0 01.März2027 388.0
KFW KFW Agency 10.111,23 0.0 10069.0 226.0 15.Mai2028 388.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 10.123,55 0.0 10077.0 221.0 15.Mai2028 430.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 10.147,61 0.0 9999.0 197.0 26.Jan.2028 363.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 10.163,63 0.0 10022.0 583.0 15.Feb.2033 485.0
ASIA ASIAN DEVELOPMENT BANK Supranational 10.197,46 0.0 10078.0 90.0 26.Sept.2028 488.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 10.230,58 0.0 10037.0 238.0 15.Aug.2028 540.0
EQT EQT CORP Industrie 10.235,42 0.0 10188.0 2.0 01.Juni2027 750.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 10.242,69 0.0 10055.0 404.0 02.Juli2030 388.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 10.251,82 0.0 10237.0 231.0 13.Juni2028 490.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzinstitute 10.276,19 0.0 10157.0 169.0 15.Okt.2027 620.0
FGQ50878 FGOLD 30YR 5% W2D 2017 MBS Pass-Through 9.467,17 0.0 10196.0 447.0 01.Sept.2047 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.296,22 0.0 9275.0 408.0 25.Mai2031 259.0
WTRG ESSENTIAL UTILITIES INC Versorger 9.440,15 0.0 9388.0 397.0 15.Apr.2030 270.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 9.495,11 0.0 9484.0 178.0 21.Okt.2027 63.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Versorger 9.607,61 0.0 9611.0 1079.0 01.Okt.2054 508.0
AEE UNION ELECTRIC CO Versorger 9.611,21 0.0 9530.0 386.0 15.März2030 295.0
FGC01528 FGOLD 30YR 2003 PRODUCTION MBS Pass-Through 8.926,52 0.0 10160.0 450.0 01.Apr.2033 500.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 8.587,21 0.0 8413.0 1138.0 17.Jan.2043 400.0
CATMED DIGNITY HEALTH Industrie 8.783,73 0.0 8717.0 1109.0 01.Nov.2042 450.0
GIBACN CGI INC Industrie 8.936,50 0.0 8873.0 522.0 14.Sept.2031 230.0
AYI ACUITY BRANDS LIGHTING INC Industrie 8.984,54 0.0 8979.0 463.0 15.Dez.2030 215.0
KDB KOREA DEVELOPMENT BANK Agency 9.003,66 0.0 8934.0 475.0 19.Jan.2031 163.0
KOREA KOREA (REPUBLIC OF) Sovereigns 9.010,41 0.0 8994.0 1225.0 10.Juni2044 413.0
EXC COMMONWEALTH EDISON COMPANY Versorger 9.070,10 0.0 8905.0 1120.0 15.Aug.2043 460.0
G2MA5140 GNMA2 30YR MBS Pass-Through 8.526,55 0.0 10344.0 458.0 20.Apr.2048 550.0
FNCA0586 FNMA 15YR MBS Pass-Through 8.545,49 0.0 9637.0 227.0 01.Okt.2032 250.0
FNAS6362 FNMA 30YR MBS Pass-Through 8.860,44 0.0 9982.0 483.0 01.Dez.2045 450.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrie 8.445,32 0.0 8299.0 1669.0 01.Sept.2112 467.0
FGJ37541 FGOLD 15YR 3.5% LB85K 2017 MBS Pass-Through 7.473,24 0.0 9904.0 360.0 01.Sept.2032 350.0
BANNER BANNER HEALTH Industrie 7.521,11 0.0 7381.0 1165.0 01.Jan.2042 291.0
AET AETNA INC Finanzinstitute 7.691,94 0.0 7553.0 1279.0 15.Aug.2047 388.0
WAUNIV The Washington University Industrie 7.719,87 0.0 7637.0 1666.0 15.Apr.2122 435.0
SWX SOUTHWEST GAS CORP Versorger 7.740,77 0.0 7653.0 1274.0 29.Sept.2046 380.0
FNBH0304 FNMA 30YR MBS Pass-Through 7.534,64 0.0 9952.0 512.0 01.Apr.2047 450.0
FNBM3108 FNMA 30YR MBS Pass-Through 7.873,37 0.0 10049.0 483.0 01.Aug.2046 450.0
NEUNIV NORTHEASTERN UNIVERSITY Industrie 6.839,92 0.0 6773.0 1439.0 01.Okt.2050 289.0
FITB FIFTH THIRD BANCORP Finanzinstitute 6.887,96 0.0 9805.0 132.0 05.Mai2027 255.0
FNAL7521 FNMA 30YR MBS Pass-Through 6.817,67 0.0 10221.0 254.0 01.Juni2039 500.0
FNBC4430 FNMA 15YR MBS Pass-Through 7.089,25 0.0 9796.0 196.0 01.Apr.2031 300.0
G2783038 GNMA2 30YR 2008 PRODUCTION MBS Pass-Through 6.179,57 0.0 10345.0 244.0 20.Juli2040 550.0
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through 6.529,00 0.0 9972.0 56.0 01.Juli2032 400.0
FGQ40097 FGOLD 30YR 4.5% LTV > 95 2016 MBS Pass-Through 5.767,33 0.0 10003.0 582.0 01.Apr.2046 450.0
FGG18660 FGOLD 15YR 3.5% W2D 2017 MBS Pass-Through 5.795,88 0.0 9894.0 228.0 01.Sept.2032 350.0
QHEL HYDRO-QUEBEC Local Authority 5.836,69 0.0 11619.0 340.0 01.Dez.2029 850.0
FNAS9695 FNMA 15YR MBS Pass-Through 5.770,29 0.0 9895.0 223.0 01.Mai2032 350.0
FN890786 FNMA 15YR MBS Pass-Through 6.004,36 0.0 9872.0 222.0 01.Juni2032 350.0
DRI DARDEN RESTAURANTS INC Industrie 5.013,42 0.0 9970.0 120.0 01.Mai2027 385.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 5.013,72 0.0 9898.0 194.0 07.Feb.2028 340.0
NNN NNN REIT INC Finanzinstitute 5.068,02 0.0 10054.0 250.0 15.Okt.2028 430.0
WMT WALMART INC Industrie 5.081,99 0.0 10087.0 384.0 15.Apr.2030 400.0
VLO VALERO ENERGY PARTNERS LP Industrie 5.094,48 0.0 10065.0 195.0 15.März2028 450.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 5.180,40 0.0 10149.0 191.0 16.Jan.2029 483.0
NI NISOURCE INC Versorger 5.227,18 0.0 10408.0 325.0 30.Nov.2054 695.0
AEE AMEREN ILLINOIS COMPANY Versorger 5.238,91 0.0 10440.0 1325.0 01.Dez.2052 590.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 5.470,74 0.0 7806.0 1309.0 15.Juni2047 388.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 5.525,21 0.0 10934.0 794.0 15.Okt.2036 605.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 5.571,00 0.0 10871.0 618.0 15.Jan.2034 613.0
FNFM2154 FNMA 15YR UMBS SUPER MBS Pass-Through 5.033,28 0.0 9971.0 24.0 01.Dez.2033 400.0
FNAO4072 FNMA 15YR MBS Pass-Through 5.464,50 0.0 9874.0 72.0 01.Mai2027 250.0
FNAV2082 FNMA 15YR MBS Pass-Through 5.523,60 0.0 9907.0 108.0 01.Nov.2028 350.0
FGQ42680 FGOLD 30YR 4% LB125K 2016 MBS Pass-Through 4.544,62 0.0 9763.0 636.0 01.Aug.2046 400.0
FGK90535 FGOLD 20YR 3% LB150K 2013 MBS Pass-Through 4.657,63 0.0 9708.0 257.0 01.Mai2033 300.0
FGQ41947 FGOLD 30YR 4.5% LB200K 2016 MBS Pass-Through 4.823,82 0.0 9995.0 491.0 01.Juli2046 450.0
YALUNI YALE UNIVERSITY Industrie 4.524,10 0.0 9020.0 409.0 15.Apr.2030 148.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 4.637,14 0.0 9193.0 552.0 17.März2032 300.0
MP MANITOBA PROVINCE OF Local Authority 4.715,35 0.0 9406.0 273.0 25.Okt.2028 150.0
WEC WEC ENERGY GROUP INC Versorger 4.740,41 0.0 9475.0 283.0 15.Dez.2028 220.0
AWK AMERICAN WATER CAPITAL CORP Versorger 4.762,93 0.0 9485.0 400.0 01.Mai2030 280.0
KR KROGER CO Industrie 4.819,15 0.0 9434.0 1085.0 01.Aug.2043 515.0
SON SONOCO PRODUCTS COMPANY Industrie 4.942,14 0.0 9795.0 107.0 01.Feb.2027 225.0
PG PROCTER & GAMBLE CO Industrie 4.944,12 0.0 9813.0 107.0 01.Feb.2027 190.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 4.960,91 0.0 9889.0 130.0 15.Mai2027 300.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 4.960,97 0.0 9912.0 314.0 15.Juni2029 400.0
NYPRES NEW YORK PRESBYTERIAN HOS Industrie 4.005,47 0.0 7850.0 1494.0 01.Aug.2056 406.0
SUMMAH Summa Health Industrie 4.061,14 0.0 8084.0 1525.0 15.Nov.2051 351.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 4.397,56 0.0 8768.0 450.0 03.Sept.2030 88.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 3.265,65 0.0 6417.0 1663.0 01.Sept.2119 365.0
BETHIS BETH ISRAEL LAHEY HEALTH Industrie 3.356,96 0.0 6566.0 1469.0 01.Juli2051 308.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 3.443,24 0.0 6800.0 1429.0 15.Sept.2049 315.0
FNBE9624 FNMA 30YR MBS Pass-Through 3.641,27 0.0 9962.0 511.0 01.Juni2047 450.0
WRB WR BERKLEY CORPORATION Finanzinstitute 3.055,81 0.0 6038.0 1629.0 30.Sept.2061 315.0
FNCA1988 FNMA 30YR MBS Pass-Through 3.131,12 0.0 9942.0 546.0 01.Juli2048 450.0
FGG07077 FGOLD 30YR 6% LB150K 2006 MBS Pass-Through 2.472,34 0.0 10578.0 316.0 01.Sept.2038 600.0
FNAC8518 FNMA 30YR MBS Pass-Through 2.374,49 0.0 10247.0 411.0 01.Dez.2039 500.0
FNBC0768 FNMA 30YR MBS Pass-Through 2.413,33 0.0 9997.0 479.0 01.Dez.2045 450.0
FNAL1391 FNMA 15YR MBS Pass-Through 1.847,76 0.0 9941.0 35.0 01.Jan.2027 350.0
FNAI9920 FNMA 30YR MBS Pass-Through 1.900,34 0.0 9755.0 487.0 01.Sept.2041 400.0
FNAP4746 FNMA 15YR MBS Pass-Through 1.310,62 0.0 9907.0 62.0 01.Aug.2027 300.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.425,11 0.0 9258.0 569.0 01.Juli2043 300.0
FHLMC FHLMC MTN Agency 552,82 0.0 5528.0 1261.0 15.Nov.2038 0.0
FNAB6886 FNMA 15YR MBS Pass-Through 507,83 0.0 9898.0 65.0 01.Nov.2027 300.0
FNAB4277 FNMA 15YR MBS Pass-Through 826,56 0.0 9934.0 42.0 01.Jan.2027 300.0
FGJ18842 FGOLD 15YR 3% LB125K 2012 MBS Pass-Through 64,25 0.0 9908.0 381.0 01.Apr.2027 300.0
FGJ20514 FGOLD 15YR 3% LB150K 2012 MBS Pass-Through 124,74 0.0 9897.0 381.0 01.Sept.2027 300.0
CGI CASH COLLATERAL USD C Cash und/oder Derivate -20.047,90 0.0 10000.0 0.0 31.Dez.2049 0.0
USD USD CASH Cash und/oder Derivate -189.259.289,95 -322.0 10000.0 0.0 nan 0.0
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