ETF constituents for CEBX

Below, a list of constituents for CEBX (iShares US Aggregate Bond UCITS ETF) is shown. In total, CEBX consists of 9869 securities.

Note: The data shown here is as of date Dez. 22, 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 243.256.661,00 415.0 10008.0 13.0 nan 0.0
FRQB9104 FHLMC 30YR UMBS MBS Pass-Through 83.563.993,57 143.0 8153.0 767.0 01.Feb.2051 200.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 50.057.680,76 85.0 8128.0 774.0 01.Feb.2052 200.0
FNMA4379 FNMA 30YR UMBS MBS Pass-Through 48.454.947,55 83.0 8516.0 723.0 01.Juli2051 250.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 40.051.387,72 68.0 8640.0 696.0 20.Feb.2051 250.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 30.415.199,23 52.0 8292.0 722.0 20.Okt.2051 200.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 24.318.282,06 41.0 10081.0 773.0 15.Aug.2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.021.669,35 41.0 10233.0 695.0 15.Mai2034 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.446.379,21 40.0 9981.0 679.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.436.909,35 40.0 10392.0 732.0 15.Feb.2035 463.0
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through 23.351.491,86 40.0 10157.0 324.0 01.Mai2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.239.229,29 40.0 9858.0 716.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.136.135,41 39.0 10336.0 659.0 15.Nov.2033 450.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 23.079.076,16 39.0 9982.0 401.0 20.Dez.2054 500.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 22.885.929,00 39.0 10253.0 184.0 14.Jan.2026 600.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 22.516.139,83 38.0 10095.0 765.0 15.Mai2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.347.670,33 38.0 10119.0 732.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 20.656.658,88 35.0 9965.0 431.0 30.Sept.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.299.401,54 35.0 10130.0 378.0 28.Feb.2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.281.207,03 35.0 9968.0 424.0 31.Aug.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.260.461,96 33.0 8711.0 532.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.168.825,75 33.0 9928.0 646.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.966.092,30 32.0 10122.0 593.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.829.923,17 32.0 9622.0 643.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.934.730,52 31.0 10201.0 293.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.840.484,57 30.0 10079.0 404.0 30.Juni2030 388.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 17.698.834,61 30.0 9253.0 401.0 20.Jan.2026 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.360.283,10 30.0 10175.0 361.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.849.391,57 29.0 9431.0 574.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.831.016,62 29.0 10078.0 412.0 31.Juli2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.799.463,11 29.0 9723.0 617.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.665.097,57 28.0 10069.0 98.0 31.Dez.2026 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.350.914,51 28.0 8710.0 556.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.038.823,55 27.0 9327.0 592.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.971.397,91 27.0 10022.0 247.0 15.Aug.2028 363.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 15.961.931,35 27.0 8176.0 761.0 01.Jan.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.954.895,85 27.0 8961.0 507.0 15.Mai2031 163.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 15.761.108,25 27.0 8948.0 674.0 01.Mai2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.726.936,23 27.0 8921.0 567.0 15.Feb.2032 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.213.843,43 26.0 10131.0 403.0 31.Mai2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.174.794,92 26.0 10145.0 194.0 15.Jan.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.981.008,80 26.0 10077.0 210.0 15.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.891.526,26 25.0 10051.0 227.0 15.Mai2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.650.523,64 25.0 10030.0 130.0 30.Apr.2027 375.0
FNCB6182 FNMA 30YR UMBS MBS Pass-Through 14.584.320,58 25.0 10008.0 451.0 01.Mai2053 500.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 14.504.557,68 25.0 9977.0 585.0 30.Sept.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.447.990,05 25.0 10131.0 147.0 15.Juli2027 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.414.804,34 25.0 10048.0 219.0 15.Apr.2028 375.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 14.300.219,28 24.0 10121.0 314.0 14.Jan.2026 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.145.597,83 24.0 8802.0 490.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.054.760,33 24.0 10080.0 396.0 30.Apr.2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.001.622,82 24.0 10130.0 328.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.884.082,74 24.0 10086.0 118.0 15.März2027 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.871.125,16 24.0 9977.0 165.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.802.365,00 24.0 10159.0 142.0 15.Juni2027 463.0
TBOND TREASURY BOND Schuldverschreibungen 13.789.439,50 24.0 9459.0 1520.0 15.Nov.2054 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.771.513,22 24.0 10043.0 122.0 31.März2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.765.085,99 23.0 10111.0 181.0 15.Nov.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.693.932,08 23.0 10129.0 387.0 31.März2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.619.031,85 23.0 10324.0 307.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.609.164,33 23.0 10124.0 126.0 15.Apr.2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.566.065,75 23.0 10213.0 319.0 30.Juni2029 425.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 13.566.219,99 23.0 9985.0 264.0 15.Okt.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.548.716,63 23.0 10062.0 106.0 31.Jan.2027 413.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 13.536.718,35 23.0 8907.0 690.0 01.Apr.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.520.020,50 23.0 10050.0 139.0 31.Mai2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.485.868,24 23.0 9955.0 256.0 15.Sept.2028 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.474.538,51 23.0 10210.0 249.0 31.Aug.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.402.601,93 23.0 9981.0 577.0 31.Aug.2032 388.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 13.386.918,37 23.0 9984.0 272.0 15.Nov.2028 350.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 13.358.486,71 23.0 9859.0 1502.0 15.Aug.2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.351.935,17 23.0 9509.0 220.0 31.März2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.325.843,65 23.0 9955.0 348.0 30.Sept.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.283.242,31 23.0 10288.0 316.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.162.714,72 22.0 10224.0 369.0 31.Jan.2030 425.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 13.144.566,77 22.0 9855.0 1514.0 15.Mai2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.120.836,86 22.0 8738.0 470.0 15.Nov.2030 88.0
TBOND TREASURY BOND Schuldverschreibungen 13.103.847,11 22.0 9659.0 1500.0 15.Feb.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.072.858,80 22.0 10166.0 302.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.069.078,12 22.0 9441.0 197.0 31.Dez.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.055.828,92 22.0 10130.0 353.0 31.Okt.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.055.066,51 22.0 10270.0 360.0 31.Dez.2029 438.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 13.029.093,50 22.0 10149.0 292.0 20.März2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.021.327,35 22.0 10062.0 91.0 30.Nov.2026 425.0
TBOND TREASURY BOND Schuldverschreibungen 12.988.164,33 22.0 9656.0 1499.0 15.Mai2054 463.0
TBOND TREASURY BOND Schuldverschreibungen 12.950.931,32 22.0 9842.0 1478.0 15.Nov.2053 475.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 12.929.806,45 22.0 9962.0 439.0 31.Okt.2030 363.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 12.857.939,95 22.0 9803.0 556.0 01.Sept.2052 450.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 12.837.744,21 22.0 9997.0 178.0 31.Okt.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.830.772,05 22.0 10173.0 352.0 31.Okt.2029 413.0
FNCC0376 FNMA 30YR UMBS MBS Pass-Through 12.793.428,43 22.0 10130.0 337.0 01.Mai2055 550.0
FNBV4170 FNMA 30YR UMBS MBS Pass-Through 12.767.770,13 22.0 8502.0 735.0 01.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 12.732.451,80 22.0 9069.0 1515.0 15.Aug.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.689.359,45 22.0 10282.0 257.0 30.Sept.2028 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.610.581,13 22.0 9996.0 199.0 31.Jan.2028 350.0
TBOND TREASURY BOND Schuldverschreibungen 12.588.994,69 21.0 9066.0 1503.0 15.Feb.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.495.773,05 21.0 9994.0 223.0 30.Apr.2028 350.0
TNOTE US TREASURY N/B Schuldverschreibungen 12.472.329,82 21.0 8700.0 449.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.413.718,71 21.0 10038.0 157.0 15.Aug.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.412.331,88 21.0 10150.0 201.0 15.Feb.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.365.135,87 21.0 10114.0 234.0 30.Juni2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.297.490,69 21.0 9779.0 108.0 31.Jan.2027 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.247.858,30 21.0 9500.0 212.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.235.285,29 21.0 10023.0 231.0 31.Mai2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.234.381,45 21.0 9373.0 252.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.232.449,24 21.0 9464.0 190.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.213.469,77 21.0 10145.0 242.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.200.511,49 21.0 10000.0 339.0 31.Aug.2029 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.170.746,88 21.0 10129.0 411.0 31.Juli2030 400.0
FNFA1594 FNMA 30YR UMBS SUPER MBS Pass-Through 12.022.455,22 21.0 10237.0 364.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.977.526,25 20.0 10028.0 405.0 31.Mai2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.914.800,37 20.0 10059.0 567.0 31.Juli2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.910.948,14 20.0 9384.0 260.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.853.953,85 20.0 10048.0 102.0 15.Jan.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.701.399,89 20.0 10125.0 286.0 31.Jan.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.685.489,61 20.0 9490.0 303.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.676.135,08 20.0 10053.0 279.0 31.Dez.2028 375.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 11.670.020,36 20.0 8578.0 715.0 01.Nov.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.644.531,74 20.0 9472.0 237.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.639.227,73 20.0 10082.0 235.0 15.Juni2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.615.151,03 20.0 10066.0 110.0 15.Feb.2027 413.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 11.600.571,69 20.0 9457.0 396.0 20.Jan.2026 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.560.225,81 20.0 9397.0 268.0 30.Sept.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.543.243,97 20.0 10081.0 239.0 15.Juli2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.486.927,85 20.0 10056.0 153.0 31.Juli2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.410.567,24 19.0 9628.0 310.0 31.März2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.391.518,62 19.0 10100.0 206.0 29.Feb.2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.254.573,37 19.0 9412.0 276.0 31.Okt.2028 138.0
TBOND TREASURY BOND Schuldverschreibungen 11.248.342,14 19.0 8875.0 1500.0 15.Aug.2053 413.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.229.669,18 19.0 9112.0 707.0 22.Jan.2026 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.195.923,99 19.0 10082.0 95.0 15.Dez.2026 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.177.891,42 19.0 9857.0 112.0 15.Feb.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.171.804,98 19.0 9982.0 389.0 31.März2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.166.353,95 19.0 9852.0 229.0 15.Mai2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.118.574,86 19.0 10084.0 362.0 30.Nov.2029 388.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 11.107.365,68 19.0 8558.0 721.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.032.698,76 19.0 9843.0 205.0 15.Feb.2028 275.0
G2MB0425 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 11.027.974,02 19.0 10202.0 146.0 20.Juni2055 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.026.289,06 19.0 9833.0 250.0 15.Aug.2028 288.0
TBOND TREASURY BOND Schuldverschreibungen 11.010.611,82 19.0 6733.0 1272.0 15.Aug.2041 175.0
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through 10.964.429,79 19.0 8559.0 735.0 01.Sept.2050 250.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 10.908.802,10 19.0 9479.0 641.0 14.Jan.2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.896.832,54 19.0 10066.0 559.0 30.Juni2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.847.372,88 19.0 10063.0 173.0 15.Okt.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.817.370,09 18.0 10146.0 536.0 29.Feb.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.749.354,03 18.0 10416.0 470.0 30.Apr.2031 463.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 10.701.116,76 18.0 8629.0 714.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.691.374,09 18.0 9930.0 398.0 30.Apr.2030 350.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.616.110,23 18.0 9432.0 651.0 22.Jan.2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.561.764,84 18.0 10035.0 144.0 30.Juni2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.526.792,70 18.0 9972.0 502.0 31.Aug.2031 375.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 10.490.389,80 18.0 8470.0 719.0 01.Juni2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.463.103,39 18.0 9903.0 512.0 30.Sept.2031 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.458.579,56 18.0 9490.0 229.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.424.715,12 18.0 10355.0 264.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.412.294,13 18.0 10156.0 522.0 30.Nov.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.401.926,22 18.0 9937.0 162.0 31.Aug.2027 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.373.870,24 18.0 10510.0 429.0 31.Okt.2030 488.0
FRSD6569 FHLMC 30YR UMBS SUPER MBS Pass-Through 10.296.452,31 18.0 10220.0 372.0 01.Okt.2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.277.615,54 18.0 10121.0 452.0 31.Jan.2031 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.268.737,31 18.0 10108.0 177.0 31.Okt.2027 413.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 10.154.799,07 17.0 10107.0 285.0 20.Aug.2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.152.813,23 17.0 10071.0 190.0 31.Dez.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.149.222,43 17.0 10284.0 525.0 31.Jan.2032 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.119.900,60 17.0 10176.0 466.0 31.März2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.089.213,15 17.0 10226.0 274.0 30.Nov.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.058.460,22 17.0 10028.0 405.0 30.Juni2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.036.274,16 17.0 9669.0 336.0 31.Juli2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.012.796,97 17.0 10138.0 560.0 31.Mai2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.998.477,42 17.0 10293.0 441.0 30.Nov.2030 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.938.070,86 17.0 9467.0 296.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.931.735,18 17.0 10010.0 446.0 31.Dez.2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.908.393,48 17.0 9770.0 100.0 31.Dez.2026 125.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 9.826.237,39 17.0 10085.0 256.0 22.Jan.2026 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.817.037,02 17.0 10159.0 514.0 31.Okt.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.795.836,15 17.0 9788.0 92.0 30.Nov.2026 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.762.351,80 17.0 10068.0 114.0 28.Feb.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.756.961,68 17.0 10232.0 480.0 30.Juni2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.751.743,01 17.0 10396.0 423.0 30.Sept.2030 463.0
TBOND TREASURY BOND Schuldverschreibungen 9.706.764,37 17.0 8698.0 1508.0 15.Nov.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.667.171,27 16.0 9430.0 283.0 30.Nov.2028 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.661.762,96 16.0 9443.0 205.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 9.652.569,13 16.0 9998.0 169.0 30.Sept.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.646.723,45 16.0 10353.0 515.0 31.Dez.2031 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.592.740,95 16.0 10180.0 419.0 31.Aug.2030 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.572.584,79 16.0 9718.0 296.0 15.Feb.2029 263.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 9.549.456,88 16.0 10326.0 87.0 22.Jan.2026 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.530.182,32 16.0 10238.0 457.0 28.Feb.2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.523.248,07 16.0 10023.0 215.0 31.März2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.514.139,37 16.0 10018.0 161.0 31.Aug.2027 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.513.349,13 16.0 9454.0 243.0 30.Juni2028 125.0
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.501.399,37 16.0 10265.0 209.0 01.Mai2055 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.497.181,47 16.0 9379.0 290.0 31.Dez.2028 138.0
TBOND TREASURY BOND Schuldverschreibungen 9.491.401,05 16.0 8109.0 1555.0 15.Mai2053 363.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 9.479.855,73 16.0 9002.0 650.0 20.Okt.2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.461.810,48 16.0 10072.0 554.0 30.Apr.2032 400.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 9.365.054,67 16.0 9975.0 186.0 30.Nov.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.288.522,21 16.0 10413.0 478.0 31.Mai2031 463.0
TBOND TREASURY BOND Schuldverschreibungen 9.283.036,21 16.0 8117.0 1531.0 15.Feb.2053 363.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.278.408,17 16.0 7730.0 793.0 01.Mai2051 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.266.488,45 16.0 10168.0 489.0 31.Juli2031 413.0
TBOND TREASURY BOND Schuldverschreibungen 9.235.133,15 16.0 6083.0 1678.0 15.Feb.2052 225.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 9.184.722,23 16.0 10283.0 255.0 01.Apr.2054 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.155.501,09 16.0 9884.0 325.0 30.Juni2029 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.049.770,96 15.0 10087.0 363.0 31.Dez.2029 388.0
TBOND TREASURY BOND Schuldverschreibungen 9.009.106,46 15.0 4803.0 1840.0 15.Mai2050 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.986.590,55 15.0 10094.0 189.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.957.680,40 15.0 10132.0 134.0 15.Mai2027 450.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 8.954.112,25 15.0 8223.0 755.0 01.März2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.952.153,81 15.0 8771.0 426.0 15.Mai2030 63.0
TBOND TREASURY BOND Schuldverschreibungen 8.828.901,39 15.0 5544.0 1754.0 15.Nov.2051 188.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.792.259,74 15.0 8839.0 713.0 14.Jan.2026 300.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 8.765.532,76 15.0 9375.0 637.0 01.Nov.2048 350.0
TBOND TREASURY BOND Schuldverschreibungen 8.716.750,07 15.0 5747.0 1706.0 15.Aug.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.698.706,29 15.0 10145.0 544.0 31.März2032 413.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 8.650.375,63 15.0 9818.0 502.0 20.Aug.2052 450.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.553.407,46 15.0 9963.0 465.0 14.Jan.2026 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.540.103,29 15.0 10104.0 168.0 30.Sept.2027 413.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 8.520.588,37 15.0 9866.0 804.0 15.Nov.2035 400.0
TBOND TREASURY BOND Schuldverschreibungen 8.495.453,65 14.0 9186.0 1221.0 15.Aug.2044 413.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 8.494.530,52 14.0 9248.0 410.0 01.Apr.2037 200.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 8.485.817,88 14.0 8156.0 761.0 01.Juni2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.477.928,91 14.0 9728.0 324.0 31.Mai2029 275.0
TBOND TREASURY BOND Schuldverschreibungen 8.475.998,59 14.0 6317.0 1648.0 15.Mai2051 238.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 8.403.548,34 14.0 9904.0 449.0 30.Nov.2030 350.0
TBOND TREASURY BOND Schuldverschreibungen 8.336.940,74 14.0 6967.0 1271.0 15.Nov.2041 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.334.757,82 14.0 9805.0 1215.0 15.Nov.2044 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.318.056,00 14.0 9898.0 131.0 30.Apr.2027 275.0
TBOND TREASURY BOND Schuldverschreibungen 8.293.481,93 14.0 10008.0 1172.0 15.Nov.2043 475.0
FNMA3495 FNMA 30YR MBS Pass-Through 8.283.997,49 14.0 9628.0 606.0 01.Okt.2048 400.0
TBOND TREASURY BOND Schuldverschreibungen 8.228.278,81 14.0 9558.0 1169.0 15.Aug.2043 438.0
TBOND TREASURY BOND Schuldverschreibungen 8.184.396,54 14.0 7183.0 1585.0 15.Aug.2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 8.182.443,92 14.0 7006.0 1610.0 15.Mai2052 288.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.178.547,62 14.0 9749.0 593.0 14.Jan.2026 450.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 8.163.589,07 14.0 9897.0 595.0 31.Okt.2032 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.141.311,77 14.0 10088.0 346.0 30.Sept.2029 388.0
TBOND TREASURY BOND Schuldverschreibungen 8.092.132,87 14.0 9956.0 1203.0 15.Feb.2045 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.072.173,78 14.0 10067.0 185.0 30.Nov.2027 388.0
FNBV8542 FNMA 30YR UMBS MBS Pass-Through 8.066.122,09 14.0 9256.0 659.0 01.Mai2052 350.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 8.036.723,44 14.0 10106.0 1214.0 15.Aug.2045 488.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 8.012.818,01 14.0 8182.0 763.0 01.März2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.932.473,91 14.0 9962.0 145.0 30.Juni2027 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.930.552,49 14.0 9881.0 274.0 15.Nov.2028 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.899.175,28 13.0 9775.0 315.0 30.Apr.2029 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.895.044,85 13.0 9845.0 136.0 15.Mai2027 238.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 7.880.562,91 13.0 10272.0 1213.0 15.Mai2045 500.0
TBOND TREASURY BOND Schuldverschreibungen 7.827.201,72 13.0 5600.0 1712.0 15.Feb.2051 188.0
FRQI4592 FHLMC 30YR UMBS MBS Pass-Through 7.655.588,88 13.0 10155.0 353.0 01.Mai2054 550.0
TBOND TREASURY BOND Schuldverschreibungen 7.645.358,48 13.0 9684.0 1181.0 15.Feb.2044 450.0
TBOND TREASURY BOND Schuldverschreibungen 7.643.484,73 13.0 8975.0 1201.0 15.Mai2043 388.0
TBOND TREASURY BOND Schuldverschreibungen 7.608.005,93 13.0 9828.0 1197.0 15.Mai2044 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.594.335,42 13.0 9830.0 342.0 31.Aug.2029 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.580.880,72 13.0 7605.0 1451.0 15.Mai2048 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.567.644,19 13.0 6977.0 1230.0 15.Feb.2041 188.0
TBOND TREASURY BOND Schuldverschreibungen 7.532.469,19 13.0 8330.0 1196.0 15.Mai2042 325.0
TBOND TREASURY BOND Schuldverschreibungen 7.519.860,24 13.0 6334.0 1261.0 15.Mai2040 113.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 7.432.415,30 13.0 9552.0 613.0 01.Aug.2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 7.410.226,84 13.0 9161.0 1172.0 15.Nov.2042 400.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 7.266.500,68 12.0 9333.0 640.0 01.Feb.2051 350.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 7.230.220,65 12.0 9736.0 543.0 22.Jan.2026 450.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 7.215.306,21 12.0 9863.0 339.0 20.Jan.2026 400.0
TBOND TREASURY BOND Schuldverschreibungen 7.200.229,04 12.0 8997.0 1178.0 15.Feb.2043 388.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 7.196.808,19 12.0 8296.0 714.0 20.Juli2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.078.388,81 12.0 7919.0 1444.0 15.Nov.2048 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.992.474,51 12.0 9882.0 154.0 31.Juli2027 275.0
TBOND TREASURY BOND Schuldverschreibungen 6.979.805,80 12.0 7352.0 1241.0 15.Feb.2042 238.0
TBOND TREASURY BOND Schuldverschreibungen 6.958.633,37 12.0 7347.0 1220.0 15.Mai2041 225.0
TBOND TREASURY BOND Schuldverschreibungen 6.949.975,14 12.0 6481.0 1270.0 15.Nov.2040 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.943.812,42 12.0 9873.0 123.0 31.März2027 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.821.010,13 12.0 9875.0 140.0 31.Mai2027 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.760.054,12 12.0 9643.0 124.0 31.März2027 63.0
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through 6.735.280,03 11.0 8467.0 727.0 01.Dez.2051 250.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 6.701.220,96 11.0 8091.0 779.0 14.Jan.2026 200.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 6.580.225,53 11.0 10023.0 465.0 01.Jan.2053 500.0
FNMA4700 FNMA 30YR UMBS MBS Pass-Through 6.484.912,41 11.0 9529.0 621.0 01.Aug.2052 400.0
FNCB9418 FNMA 30YR UMBS MBS Pass-Through 6.458.382,29 11.0 10396.0 121.0 01.Nov.2054 650.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 6.394.537,29 11.0 10021.0 393.0 20.Apr.2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.364.546,15 11.0 9809.0 115.0 28.Feb.2027 188.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 6.361.248,26 11.0 8591.0 703.0 01.Okt.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.360.271,41 11.0 9613.0 321.0 15.Mai2029 238.0
TBOND TREASURY BOND Schuldverschreibungen 6.314.253,22 11.0 8447.0 1188.0 15.Aug.2042 338.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 6.311.470,66 11.0 8197.0 708.0 01.Feb.2051 200.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 6.286.985,60 11.0 8289.0 744.0 20.Feb.2052 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.254.163,97 11.0 7450.0 1441.0 15.Feb.2048 300.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.182.307,56 11.0 9043.0 409.0 20.Jan.2026 150.0
TBOND TREASURY BOND Schuldverschreibungen 6.118.309,74 10.0 6269.0 1273.0 15.Aug.2040 113.0
G2BW6206 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.963.413,27 10.0 8652.0 701.0 20.Aug.2050 250.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 5.947.865,62 10.0 9894.0 603.0 30.Nov.2032 375.0
FNCB6004 FNMA 30YR UMBS MBS Pass-Through 5.818.233,50 10.0 10264.0 368.0 01.Apr.2053 550.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 5.807.670,02 10.0 9344.0 594.0 01.Mai2050 350.0
TBOND TREASURY BOND Schuldverschreibungen 5.798.369,57 10.0 7152.0 1449.0 15.Aug.2047 275.0
TBOND TREASURY BOND Schuldverschreibungen 5.765.239,81 10.0 5873.0 1651.0 15.Feb.2050 200.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.762.690,02 10.0 9920.0 273.0 16.Nov.2028 325.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 5.761.422,84 10.0 9304.0 647.0 01.Juni2052 350.0
TBOND TREASURY BOND Schuldverschreibungen 5.746.278,01 10.0 7130.0 1472.0 15.Nov.2047 275.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 5.674.633,86 10.0 10389.0 100.0 14.Jan.2026 650.0
FNMA4564 FNMA 30YR UMBS MBS Pass-Through 5.632.904,50 10.0 8874.0 697.0 01.März2052 300.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 5.544.358,50 9.0 9661.0 1534.0 15.Nov.2055 463.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 5.511.404,65 9.0 9135.0 623.0 01.Nov.2046 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.461.041,43 9.0 9941.0 374.0 31.Jan.2030 350.0
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.456.864,21 9.0 10270.0 204.0 01.Mai2055 600.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.452.456,00 9.0 9864.0 544.0 01.Dez.2052 450.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 5.440.006,60 9.0 9109.0 693.0 20.Juni2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.388.913,64 9.0 7755.0 1271.0 15.Mai2043 288.0
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through 5.330.003,82 9.0 8843.0 683.0 01.Aug.2051 300.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 5.316.298,94 9.0 9069.0 649.0 01.Nov.2046 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.278.121,55 9.0 10175.0 936.0 15.Mai2038 450.0
TBOND TREASURY BOND Schuldverschreibungen 5.186.109,38 9.0 7411.0 1458.0 15.Aug.2048 300.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 5.064.337,02 9.0 8197.0 743.0 01.Apr.2051 200.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 4.999.527,78 9.0 9024.0 693.0 20.Aug.2050 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.961.719,05 8.0 5264.0 1769.0 15.Nov.2050 163.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 4.934.946,86 8.0 9038.0 421.0 01.März2037 150.0
G2MA9726 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.922.533,70 8.0 10212.0 206.0 20.Juni2054 600.0
G2MA8265 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 4.918.972,73 8.0 8998.0 684.0 20.Sept.2052 300.0
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through 4.914.452,86 8.0 10296.0 227.0 01.März2054 600.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.907.750,04 8.0 8994.0 693.0 22.Jan.2026 300.0
FNCA9141 FNMA 15YR UMBS MBS Pass-Through 4.887.058,12 8.0 9296.0 369.0 01.Feb.2036 200.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 4.886.097,44 8.0 10380.0 252.0 01.Juli2053 600.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 4.769.507,27 8.0 7736.0 787.0 01.Nov.2050 150.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.755.971,00 8.0 9753.0 537.0 20.Okt.2054 450.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 4.740.291,42 8.0 9048.0 663.0 01.März2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.727.010,86 8.0 4928.0 1805.0 15.Aug.2050 138.0
TBOND TREASURY BOND Schuldverschreibungen 4.678.698,55 8.0 7516.0 1427.0 15.Mai2047 300.0
FNCB9783 FNMA 30YR UMBS MBS Pass-Through 4.678.878,04 8.0 9985.0 491.0 01.Jan.2055 500.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.645.550,00 8.0 10175.0 146.0 22.Jan.2026 600.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 4.638.664,12 8.0 9853.0 553.0 01.Aug.2052 450.0
FNMA4535 FNMA 15YR UMBS MBS Pass-Through 4.621.054,01 8.0 9061.0 401.0 01.Feb.2037 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.562.632,20 8.0 10086.0 918.0 15.Feb.2038 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.545.822,49 8.0 9463.0 182.0 31.Okt.2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 4.393.082,34 7.0 7675.0 1258.0 15.Nov.2042 275.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 4.307.124,45 7.0 9538.0 329.0 01.Okt.2035 250.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 4.186.367,64 7.0 9339.0 707.0 20.Nov.2047 350.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 4.175.159,89 7.0 9293.0 372.0 01.Aug.2036 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.140.068,02 7.0 9580.0 141.0 31.Mai2027 50.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 4.140.024,30 7.0 9231.0 669.0 14.Jan.2026 350.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 4.131.559,93 7.0 9118.0 693.0 20.Nov.2046 300.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 4.106.725,23 7.0 8649.0 692.0 01.Sept.2050 250.0
TBOND TREASURY BOND Schuldverschreibungen 4.079.926,19 7.0 7741.0 1327.0 15.Nov.2044 300.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.079.226,85 7.0 10015.0 444.0 01.Apr.2053 500.0
FNFS7713 FNMA 30YR UMBS SUPER MBS Pass-Through 4.069.012,50 7.0 10365.0 242.0 01.Apr.2054 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.036.821,27 7.0 9604.0 133.0 30.Apr.2027 50.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 4.023.606,68 7.0 10543.0 160.0 01.Okt.2053 650.0
FNFA0380 FNMA 30YR UMBS SUPER MBS Pass-Through 4.009.280,25 7.0 10044.0 479.0 01.Jan.2055 500.0
FNMA5297 FNMA 30YR UMBS MBS Pass-Through 3.993.196,31 7.0 10428.0 143.0 01.März2054 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.961.256,80 7.0 9820.0 99.0 31.Dez.2026 175.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 3.953.417,33 7.0 8505.0 685.0 01.März2052 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.932.991,05 7.0 9823.0 92.0 30.Nov.2026 163.0
TBOND TREASURY BOND Schuldverschreibungen 3.932.237,77 7.0 6586.0 1469.0 15.Aug.2046 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.832.167,11 7.0 9557.0 149.0 30.Juni2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 3.764.485,39 6.0 7083.0 1374.0 15.Feb.2045 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.763.022,25 6.0 8764.0 1229.0 15.Nov.2043 375.0
TBOND TREASURY BOND Schuldverschreibungen 3.762.579,59 6.0 6942.0 1440.0 15.Mai2046 250.0
FRSB1048 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.750.246,59 6.0 9630.0 382.0 01.Juli2038 300.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 3.745.857,54 6.0 9784.0 1251.0 15.Nov.2045 463.0
G2MB0485 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 3.698.168,30 6.0 10105.0 250.0 20.Juli2055 550.0
TBOND TREASURY BOND Schuldverschreibungen 3.693.145,52 6.0 10477.0 850.0 15.Feb.2037 475.0
TBOND TREASURY BOND Schuldverschreibungen 3.686.327,96 6.0 8086.0 1229.0 15.Feb.2043 313.0
FRSD8468 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.623.505,84 6.0 9979.0 471.0 01.Okt.2054 500.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 3.574.026,79 6.0 9337.0 610.0 01.Juli2050 350.0
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.536.855,27 6.0 9275.0 388.0 01.Sept.2036 200.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 3.536.701,54 6.0 9596.0 583.0 20.Feb.2050 400.0
TBOND TREASURY BOND Schuldverschreibungen 3.515.625,00 6.0 7538.0 1404.0 15.Feb.2047 300.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.500.556,38 6.0 8258.0 739.0 01.Dez.2050 200.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 3.480.720,68 6.0 10239.0 346.0 01.Juni2053 550.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.461.550,72 6.0 8231.0 737.0 01.Mai2051 200.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.455.442,28 6.0 8180.0 776.0 01.März2052 200.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 3.452.497,70 6.0 10434.0 115.0 01.Nov.2053 650.0
TBOND TREASURY BOND Schuldverschreibungen 3.439.353,59 6.0 10697.0 865.0 15.Mai2037 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.424.078,04 6.0 8256.0 1275.0 15.Mai2044 338.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.386.472,72 6.0 9395.0 707.0 20.Nov.2042 350.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 3.336.482,19 6.0 10408.0 293.0 01.Juli2053 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.333.880,67 6.0 9510.0 165.0 31.Aug.2027 50.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.275.468,01 6.0 10041.0 396.0 20.Sept.2052 500.0
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through 3.188.731,80 5.0 10553.0 173.0 01.Sept.2053 650.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 3.147.972,69 5.0 10064.0 439.0 01.Jan.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.104.809,78 5.0 6969.0 1417.0 15.Feb.2046 250.0
FNCA8370 FNMA 15YR UMBS MBS Pass-Through 3.077.874,52 5.0 9330.0 365.0 01.Dez.2035 200.0
FRSD5693 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.066.461,51 5.0 10363.0 263.0 01.Juni2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.050.100,20 5.0 8588.0 1235.0 15.Feb.2044 363.0
FNCB9031 FNMA 30YR UMBS MBS Pass-Through 3.043.871,20 5.0 10453.0 163.0 01.Aug.2054 650.0
TBOND TREASURY BOND Schuldverschreibungen 3.011.782,44 5.0 7922.0 1293.0 15.Aug.2044 313.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.987.647,24 5.0 10162.0 302.0 20.Dez.2052 550.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 2.985.441,66 5.0 9547.0 575.0 01.Apr.2050 400.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.944.520,14 5.0 9609.0 575.0 01.Feb.2053 400.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.931.605,65 5.0 10251.0 199.0 20.Sept.2053 600.0
G2MA8946 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.913.824,70 5.0 9794.0 517.0 20.Juni2053 450.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 2.912.616,08 5.0 8605.0 691.0 01.Aug.2051 250.0
TBOND TREASURY BOND Schuldverschreibungen 2.884.254,14 5.0 7181.0 1513.0 15.Mai2049 288.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.837.359,88 5.0 9295.0 615.0 20.Aug.2050 350.0
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through 2.827.086,20 5.0 9748.0 359.0 01.Sept.2037 350.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.810.635,54 5.0 9297.0 707.0 20.Mai2050 350.0
TBOND TREASURY BOND Schuldverschreibungen 2.798.536,01 5.0 10019.0 989.0 15.Aug.2039 450.0
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through 2.789.292,44 5.0 10392.0 274.0 01.Sept.2054 600.0
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.765.037,07 5.0 9235.0 757.0 01.Sept.2052 350.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.760.449,54 5.0 9056.0 654.0 01.Mai2051 300.0
FRSL2286 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.756.268,85 5.0 10345.0 262.0 01.Aug.2055 600.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 2.741.101,87 5.0 10181.0 353.0 01.Dez.2052 550.0
FNDE7070 FNMA 30YR UMBS MBS Pass-Through 2.719.990,85 5.0 10352.0 263.0 01.Aug.2055 600.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.719.539,39 5.0 9622.0 382.0 20.Jan.2026 300.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.701.786,66 5.0 9420.0 611.0 01.Juli2048 350.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.692.849,99 5.0 8942.0 686.0 01.Apr.2052 300.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.663.524,19 5.0 8512.0 735.0 01.März2052 250.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.608.509,75 4.0 10077.0 470.0 01.Sept.2052 500.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.600.382,77 4.0 9918.0 535.0 01.Nov.2048 450.0
FNCA8382 FNMA 15YR UMBS MBS Pass-Through 2.595.635,75 4.0 9340.0 341.0 01.Dez.2035 200.0
TBOND TREASURY BOND Schuldverschreibungen 2.592.463,32 4.0 8631.0 1214.0 15.Aug.2043 363.0
TBOND TREASURY BOND Schuldverschreibungen 2.582.834,94 4.0 6433.0 1595.0 15.Nov.2049 238.0
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.564.026,02 4.0 10159.0 328.0 01.Apr.2053 550.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.560.082,69 4.0 9625.0 651.0 20.Nov.2047 400.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.558.472,04 4.0 10272.0 381.0 01.Dez.2052 550.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 2.552.614,30 4.0 10336.0 507.0 01.Nov.2052 550.0
FGG08697 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 2.513.773,66 4.0 9080.0 648.0 01.März2046 300.0
FNFA2727 FNMA 30YR UMBS SUPER MBS Pass-Through 2.472.518,54 4.0 10516.0 155.0 01.Aug.2054 650.0
TBOND TREASURY BOND Schuldverschreibungen 2.459.687,93 4.0 9795.0 997.0 15.Mai2039 425.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.434.370,48 4.0 9531.0 590.0 20.Juli2052 400.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 2.423.179,91 4.0 10308.0 253.0 01.Nov.2053 600.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.396.647,29 4.0 10079.0 587.0 01.Juni2053 500.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.372.308,38 4.0 9835.0 542.0 01.Okt.2052 450.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.355.917,68 4.0 8634.0 701.0 22.Jan.2026 250.0
TBOND TREASURY BOND Schuldverschreibungen 2.337.762,34 4.0 8261.0 1181.0 15.Nov.2041 313.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.312.173,51 4.0 9133.0 693.0 20.Juli2045 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.301.126,95 4.0 7506.0 1356.0 15.Aug.2045 288.0
CMCSA COMCAST CORPORATION 144A Industrie 2.287.128,66 4.0 9857.0 820.0 15.Jan.2037 517.0
FNMA5385 FNMA 30YR UMBS MBS Pass-Through 2.286.350,68 4.0 9486.0 672.0 01.Juni2054 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.268.885,14 4.0 9514.0 158.0 31.Juli2027 38.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 2.269.099,04 4.0 10514.0 165.0 01.Jan.2054 650.0
G2MB0426 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 2.248.396,34 4.0 10347.0 87.0 20.Juni2055 650.0
TBOND TREASURY BOND Schuldverschreibungen 2.224.949,05 4.0 6278.0 1590.0 15.Aug.2049 225.0
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through 2.197.121,68 4.0 10165.0 372.0 01.Nov.2054 550.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 2.179.942,93 4.0 8457.0 743.0 14.Jan.2026 250.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.172.610,10 4.0 9037.0 659.0 20.Feb.2050 300.0
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through 2.142.592,71 4.0 8880.0 684.0 01.Okt.2050 300.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 2.129.234,00 4.0 9342.0 707.0 20.Dez.2046 350.0
FHLMC FHLMC REFERENCE NOTE Agency 2.115.998,43 4.0 11322.0 532.0 15.Juli2032 625.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 2.101.286,33 4.0 9618.0 651.0 20.Mai2048 400.0
FNMA FNMA Agency 2.096.471,67 4.0 8813.0 443.0 05.Aug.2030 88.0
TBOND TREASURY BOND Schuldverschreibungen 2.093.622,55 4.0 7716.0 1235.0 15.Aug.2042 275.0
TBOND TREASURY BOND Schuldverschreibungen 2.055.631,79 4.0 9005.0 1119.0 15.Aug.2041 375.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 2.054.725,64 4.0 8279.0 725.0 01.Dez.2050 200.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 2.051.812,17 4.0 10279.0 206.0 01.Juli2053 600.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.039.417,91 3.0 10360.0 232.0 01.Sept.2053 600.0
FRSL1596 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.005.268,26 3.0 10043.0 509.0 01.Juni2055 500.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 2.003.982,41 3.0 9997.0 218.0 25.Juni2028 385.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.975.383,84 3.0 9798.0 159.0 15.Aug.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.958.740,07 3.0 9771.0 183.0 15.Nov.2027 225.0
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through 1.931.650,00 3.0 9335.0 370.0 01.Feb.2036 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.877.486,42 3.0 9330.0 347.0 15.Aug.2029 163.0
FNCA6985 FNMA 30YR UMBS MBS Pass-Through 1.872.431,58 3.0 8251.0 753.0 01.Sept.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.870.431,39 3.0 7377.0 1475.0 15.Feb.2049 300.0
FRSL2010 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.763.693,45 3.0 10362.0 285.0 01.Aug.2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 1.760.517,78 3.0 9736.0 1087.0 15.Mai2041 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.754.219,32 3.0 9510.0 225.0 20.Apr.2028 138.0
FRSL2777 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.734.887,17 3.0 10480.0 157.0 01.Sept.2055 650.0
FNCC0128 FNMA 30YR UMBS MBS Pass-Through 1.728.545,34 3.0 10298.0 236.0 01.März2055 600.0
FNMA5533 FNMA 15YR UMBS MBS Pass-Through 1.716.341,95 3.0 9873.0 377.0 01.Nov.2039 400.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.687.821,90 3.0 9243.0 1183.0 01.Feb.2046 490.0
FNCB5908 FNMA 30YR UMBS MBS Pass-Through 1.681.261,49 3.0 10300.0 486.0 01.März2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 1.677.239,13 3.0 10325.0 798.0 15.Feb.2036 450.0
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.670.174,26 3.0 10287.0 250.0 01.Aug.2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 1.645.494,04 3.0 9636.0 1070.0 15.Nov.2040 425.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.644.356,14 3.0 9365.0 264.0 13.Sept.2028 113.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.628.651,99 3.0 9539.0 340.0 01.Okt.2035 250.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.602.063,25 3.0 8259.0 757.0 01.Feb.2051 200.0
FNAT7306 FNMA 30YR MBS Pass-Through 1.594.887,56 3.0 9223.0 566.0 01.Juni2043 300.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.582.902,45 3.0 9334.0 357.0 01.Dez.2035 200.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.581.115,85 3.0 9275.0 659.0 01.Juli2052 350.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.570.080,08 3.0 9349.0 326.0 01.Feb.2036 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.568.654,21 3.0 9105.0 1008.0 15.Feb.2039 350.0
FNCB7115 FNMA 30YR UMBS MBS Pass-Through 1.561.923,04 3.0 10386.0 273.0 01.Sept.2053 600.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.558.116,89 3.0 9907.0 543.0 20.Juli2049 450.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.541.219,44 3.0 10093.0 614.0 01.Okt.2052 500.0
TBOND TREASURY BOND Schuldverschreibungen 1.535.507,60 3.0 7647.0 1368.0 15.Nov.2045 300.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.522.795,70 3.0 9533.0 619.0 01.Aug.2052 400.0
ILS ILLINOIS ST Local Authority 1.521.764,73 3.0 10229.0 386.0 01.Juni2033 510.0
FNFA3042 FNMA 30YR UMBS SUPER MBS Pass-Through 1.515.269,97 3.0 10189.0 381.0 01.Sept.2055 550.0
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through 1.499.009,38 3.0 9295.0 364.0 01.Dez.2036 200.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.489.621,15 3.0 10253.0 356.0 01.Mai2053 550.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.473.069,38 3.0 9486.0 459.0 25.Mai2031 299.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 1.470.211,03 3.0 10524.0 175.0 01.Okt.2053 650.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.462.592,49 2.0 9654.0 589.0 01.Sept.2047 400.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.461.877,59 2.0 9803.0 549.0 01.Juni2052 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.458.590,04 2.0 10062.0 375.0 14.Feb.2030 388.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.441.923,86 2.0 9537.0 573.0 01.Juli2052 400.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.419.889,69 2.0 8547.0 732.0 01.März2052 250.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.397.113,31 2.0 10005.0 421.0 28.Aug.2030 375.0
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through 1.392.570,57 2.0 9288.0 382.0 01.Nov.2036 200.0
FHLB FHLB Agency 1.389.921,36 2.0 10966.0 774.0 14.März2036 563.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.364.697,81 2.0 10140.0 393.0 20.Dez.2048 500.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.355.470,96 2.0 9814.0 555.0 01.Okt.2052 450.0
META META PLATFORMS INC Industrie 1.352.356,43 2.0 9988.0 769.0 15.Nov.2035 488.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 1.323.341,13 2.0 9337.0 343.0 01.Feb.2036 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.309.166,87 2.0 10128.0 772.0 27.Aug.2035 438.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.288.290,50 2.0 9841.0 552.0 01.Aug.2053 450.0
TBOND TREASURY BOND Schuldverschreibungen 1.249.244,23 2.0 8219.0 1183.0 15.Feb.2042 313.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.240.739,59 2.0 10261.0 372.0 01.Jan.2053 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.238.663,47 2.0 10091.0 446.0 10.Jan.2031 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.236.356,04 2.0 9863.0 88.0 15.Nov.2026 200.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.232.541,74 2.0 9506.0 1355.0 19.Mai2053 530.0
TMUS T-MOBILE USA INC Industrie 1.231.126,92 2.0 9816.0 385.0 15.Apr.2030 388.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.219.942,97 2.0 10304.0 379.0 14.März2030 450.0
CVS CVS HEALTH CORP Industrie 1.216.410,09 2.0 8835.0 1218.0 25.März2048 505.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.209.351,70 2.0 9023.0 660.0 01.Sept.2049 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.200.499,65 2.0 9182.0 394.0 15.Feb.2030 150.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.193.788,65 2.0 10254.0 241.0 01.Aug.2028 463.0
KFW KFW Agency 1.193.087,80 2.0 10061.0 633.0 15.Juli2033 413.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.174.240,92 2.0 9705.0 300.0 01.Juli2034 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.168.901,66 2.0 9928.0 159.0 20.Aug.2027 313.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.165.154,99 2.0 9976.0 239.0 12.Juli2028 350.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.155.396,82 2.0 10305.0 412.0 01.Jan.2053 550.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.146.725,11 2.0 10231.0 247.0 25.Aug.2028 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.143.423,11 2.0 10114.0 290.0 15.Feb.2029 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.139.215,09 2.0 10024.0 676.0 13.Feb.2034 413.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.138.332,00 2.0 9709.0 200.0 01.Apr.2032 250.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.137.502,60 2.0 8968.0 686.0 01.Dez.2049 300.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.137.123,20 2.0 9043.0 663.0 01.Aug.2050 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.135.875,24 2.0 10065.0 210.0 15.März2028 388.0
TBOND TREASURY BOND Schuldverschreibungen 1.129.980,32 2.0 8041.0 1214.0 15.Mai2042 300.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.128.191,34 2.0 9259.0 611.0 20.Jan.2052 350.0
FNBK4766 FNMA 30YR MBS Pass-Through 1.112.454,96 2.0 9924.0 544.0 01.Aug.2048 450.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.108.394,92 2.0 11158.0 817.0 01.Okt.2037 675.0
BAC BANK OF AMERICA CORP Finanzinstitute 1.099.234,87 2.0 9874.0 191.0 20.Dez.2028 342.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.099.246,76 2.0 10361.0 319.0 15.Juni2029 475.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.097.925,56 2.0 9848.0 612.0 14.Feb.2033 375.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.093.662,96 2.0 10232.0 359.0 01.März2054 550.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 1.080.571,57 2.0 10086.0 470.0 01.Okt.2052 500.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 1.069.527,20 2.0 10630.0 277.0 01.Feb.2054 650.0
TBOND TREASURY BOND Schuldverschreibungen 1.066.409,65 2.0 10441.0 153.0 15.Aug.2027 638.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.065.538,66 2.0 10042.0 222.0 26.Apr.2028 375.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 1.063.585,92 2.0 8936.0 637.0 01.Juli2051 300.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.056.977,02 2.0 9331.0 707.0 20.Aug.2048 350.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 1.047.971,16 2.0 8637.0 698.0 20.Apr.2052 250.0
G2MA9243 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 1.037.984,48 2.0 10430.0 87.0 20.Okt.2053 650.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.037.014,96 2.0 10030.0 359.0 15.Nov.2029 375.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 1.029.661,92 2.0 9405.0 669.0 01.Juli2047 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.029.731,00 2.0 10318.0 591.0 25.Apr.2034 529.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 1.029.429,25 2.0 9921.0 338.0 01.Nov.2037 400.0
TBOND TREASURY BOND Schuldverschreibungen 1.026.681,39 2.0 10105.0 1008.0 15.Feb.2040 463.0
FRRJ3575 FHLMC 30YR UMBS MBS Pass-Through 1.026.171,48 2.0 10569.0 225.0 01.Feb.2055 650.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.015.879,45 2.0 10115.0 611.0 19.Mai2033 475.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 1.015.003,47 2.0 8776.0 480.0 13.Jan.2031 113.0
BA BOEING CO Industrie 1.012.419,55 2.0 9843.0 1241.0 01.Mai2050 580.0
ABBV ABBVIE INC Industrie 1.010.627,76 2.0 9690.0 359.0 21.Nov.2029 320.0
FRSL1453 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.007.950,03 2.0 10298.0 209.0 01.Dez.2053 600.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 1.000.254,28 2.0 9977.0 299.0 15.Dez.2051 431.0
FNFA3133 FNMA 30YR UMBS SUPER MBS Pass-Through 998.960,13 2.0 10246.0 402.0 01.Okt.2055 550.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 991.053,32 2.0 9890.0 178.0 15.Nov.2052 354.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 990.322,59 2.0 10422.0 628.0 23.Jan.2035 547.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 989.184,25 2.0 10378.0 517.0 15.Jan.2032 463.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 988.450,55 2.0 9865.0 283.0 25.Feb.2029 342.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 985.020,62 2.0 8559.0 684.0 01.Apr.2051 250.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 981.244,44 2.0 8236.0 727.0 01.Okt.2051 200.0
FHLB FHLB Agency 980.498,99 2.0 9797.0 190.0 10.Dez.2027 250.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 978.358,09 2.0 9863.0 151.0 21.Juli2027 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 975.894,55 2.0 9724.0 116.0 28.Feb.2027 113.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 972.721,44 2.0 9155.0 1222.0 04.Apr.2051 501.0
KFW KFW Agency 971.334,55 2.0 10117.0 298.0 15.März2029 400.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 970.648,36 2.0 9895.0 773.0 01.Feb.2036 470.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 966.212,50 2.0 9256.0 642.0 20.Okt.2052 350.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 966.268,35 2.0 9499.0 669.0 01.März2046 350.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 965.205,63 2.0 9963.0 393.0 22.Jan.2026 500.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 964.215,79 2.0 9934.0 143.0 15.Juni2027 313.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 963.498,16 2.0 10457.0 182.0 01.Dez.2053 650.0
META META PLATFORMS INC Industrie 960.280,92 2.0 9724.0 1153.0 15.Nov.2045 550.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 957.606,04 2.0 10224.0 294.0 06.März2029 438.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 954.233,71 2.0 9774.0 105.0 20.Jan.2027 150.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 952.097,98 2.0 8847.0 423.0 14.Mai2030 88.0
JPM JPMORGAN CHASE & CO Finanzinstitute 950.887,15 2.0 10192.0 541.0 25.Juli2033 491.0
T AT&T INC Industrie 948.221,09 2.0 6658.0 1482.0 15.Sept.2055 355.0
TNOTE TREASURY NOTE Schuldverschreibungen 947.534,77 2.0 9467.0 174.0 30.Sept.2027 38.0
AMZN AMAZON.COM INC Industrie 938.488,75 2.0 9943.0 778.0 20.Nov.2035 465.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 935.660,54 2.0 10180.0 385.0 20.Juli2053 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 929.047,01 2.0 8826.0 548.0 03.Nov.2031 163.0
CAS CALIFORNIA ST Local Authority 924.681,61 2.0 12078.0 866.0 01.Apr.2039 755.0
EIB EUROPEAN INVESTMENT BANK Supranational 922.726,82 2.0 10161.0 567.0 16.Aug.2032 425.0
FNAS8038 FNMA 15YR MBS Pass-Through 918.861,87 2.0 9696.0 211.0 01.Okt.2031 250.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 917.546,86 2.0 8615.0 729.0 01.Aug.2050 250.0
T AT&T INC Industrie 915.881,40 2.0 6690.0 1455.0 15.Sept.2053 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 901.744,88 2.0 10394.0 602.0 01.Juni2034 535.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 902.140,39 2.0 9320.0 365.0 23.Okt.2029 175.0
G2BY0805 GNMA2 30YR MBS Pass-Through 898.420,41 2.0 8481.0 697.0 20.Sept.2050 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 894.791,64 2.0 10196.0 538.0 22.Juli2033 501.0
JPM JPMORGAN CHASE & CO Finanzinstitute 893.551,02 2.0 10354.0 631.0 23.Jan.2035 534.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 889.238,94 2.0 10487.0 597.0 25.Juli2034 556.0
TXS TEXAS ST Local Authority 883.576,90 2.0 9712.0 851.0 01.Apr.2040 468.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 877.579,17 1.0 9482.0 188.0 24.Nov.2027 75.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 877.345,66 1.0 10280.0 387.0 01.Dez.2052 550.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 873.753,96 1.0 10140.0 540.0 25.Juli2033 490.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 873.275,17 1.0 10036.0 221.0 25.Apr.2028 375.0
CVS CVS HEALTH CORP Industrie 871.980,02 1.0 9425.0 889.0 25.März2038 478.0
BA BOEING CO Industrie 869.162,89 1.0 10274.0 375.0 01.Mai2030 515.0
EIB EUROPEAN INVESTMENT BANK Supranational 864.642,48 1.0 9733.0 120.0 15.März2027 138.0
META META PLATFORMS INC Industrie 863.550,20 1.0 9570.0 1449.0 15.Nov.2065 575.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 859.326,47 1.0 10326.0 465.0 10.Apr.2031 450.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 855.941,18 1.0 9454.0 395.0 01.Apr.2037 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 852.937,19 1.0 10132.0 147.0 22.Juli2028 495.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 849.545,02 1.0 10198.0 330.0 01.Apr.2053 550.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 845.897,66 1.0 9929.0 230.0 15.Feb.2051 398.0
ABBV ABBVIE INC Industrie 844.900,92 1.0 8247.0 1349.0 21.Nov.2049 425.0
FNBH4004 FNMA 30YR MBS Pass-Through 839.732,34 1.0 9654.0 585.0 01.Sept.2047 400.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 839.258,53 1.0 9877.0 248.0 01.Feb.2034 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 838.518,39 1.0 9972.0 535.0 27.Apr.2033 457.0
FNMA_17-M4-A2 FNMA_17-M4 A2 Cmbs 837.692,87 1.0 9873.0 97.0 25.Dez.2026 257.0
AMGN AMGEN INC Industrie 831.113,00 1.0 10232.0 198.0 02.März2028 515.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 828.973,87 1.0 9994.0 599.0 12.Jan.2033 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 828.777,47 1.0 9949.0 410.0 15.Juli2030 363.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 828.261,53 1.0 10125.0 760.0 07.Mai2036 600.0
CAS CALIFORNIA ST Local Authority 827.235,10 1.0 11653.0 770.0 01.Okt.2039 730.0
AMGN AMGEN INC Industrie 824.523,84 1.0 9822.0 1306.0 02.März2053 565.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 823.095,80 1.0 9903.0 585.0 22.März2033 538.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 820.085,92 1.0 9065.0 693.0 15.Feb.2047 300.0
FNAS7594 FNMA 30YR MBS Pass-Through 818.820,11 1.0 9442.0 597.0 01.Juli2046 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 815.056,83 1.0 8046.0 1279.0 20.März2051 408.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 815.181,32 1.0 10185.0 354.0 01.Feb.2053 550.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 813.170,05 1.0 10148.0 290.0 15.Feb.2029 413.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 811.577,17 1.0 10320.0 381.0 23.Apr.2031 515.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 810.560,34 1.0 7367.0 1078.0 19.Juni2041 268.0
TBOND TREASURY BOND Schuldverschreibungen 801.361,12 1.0 7391.0 1420.0 15.Nov.2046 288.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Finanzinstitute 801.226,31 1.0 9929.0 118.0 24.März2028 353.0
AMGN AMGEN INC Industrie 798.786,47 1.0 10350.0 581.0 02.März2033 525.0
T AT&T INC Industrie 794.384,57 1.0 6605.0 1517.0 15.Sept.2059 365.0
VZ VERIZON COMMUNICATIONS INC Industrie 791.008,93 1.0 9916.0 354.0 03.Dez.2029 402.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 784.475,77 1.0 10240.0 217.0 25.Apr.2029 520.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 782.232,94 1.0 10343.0 236.0 25.Juli2029 557.0
TMUS T-MOBILE USA INC Industrie 781.302,11 1.0 9960.0 119.0 15.Apr.2027 375.0
FNBM5309 FNMA 20YR MBS Pass-Through 777.949,52 1.0 9741.0 243.0 01.Dez.2035 300.0
MS MORGAN STANLEY Finanzinstitute 774.565,11 1.0 10303.0 378.0 17.Apr.2031 519.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 770.224,97 1.0 10690.0 604.0 15.Sept.2034 587.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 767.174,97 1.0 11678.0 379.0 15.Juni2030 875.0
EIB EUROPEAN INVESTMENT BANK Supranational 766.658,09 1.0 10273.0 505.0 10.Okt.2031 438.0
CI CIGNA GROUP Industrie 761.985,52 1.0 10078.0 250.0 15.Okt.2028 438.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 761.976,44 1.0 9582.0 581.0 01.Okt.2052 400.0
MS MORGAN STANLEY Finanzinstitute 760.577,74 1.0 9924.0 206.0 22.Juli2028 359.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 760.096,44 1.0 9813.0 719.0 28.Aug.2034 388.0
ALTA ALBERTA (PROVINCE OF) Local Authority 760.153,72 1.0 9913.0 211.0 15.März2028 330.0
C CITIGROUP INC Finanzinstitute 756.809,43 1.0 9990.0 378.0 31.März2031 441.0
FNAS7490 FNMA 30YR MBS Pass-Through 754.781,35 1.0 9453.0 597.0 01.Juli2046 350.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 752.151,52 1.0 10123.0 221.0 19.Mai2028 445.0
FGQ42203 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 749.473,02 1.0 9444.0 669.0 01.Aug.2046 350.0
CVS CVS HEALTH CORP Industrie 749.745,31 1.0 10028.0 201.0 25.März2028 430.0
WFC WELLS FARGO & COMPANY Finanzinstitute 748.807,19 1.0 11070.0 605.0 23.Okt.2034 649.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 742.886,35 1.0 9762.0 138.0 02.Juni2028 239.0
T AT&T INC Industrie 743.076,41 1.0 6884.0 1501.0 01.Dez.2057 380.0
MSFT MICROSOFT CORPORATION Industrie 743.246,47 1.0 6571.0 1542.0 17.März2052 292.0
META META PLATFORMS INC MTN Industrie 741.671,89 1.0 9967.0 154.0 15.Aug.2027 350.0
MSFT MICROSOFT CORPORATION Industrie 739.095,55 1.0 6134.0 1557.0 01.Juni2050 252.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 738.545,07 1.0 9971.0 1228.0 23.Jan.2049 555.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 732.449,95 1.0 10327.0 358.0 24.Jan.2031 516.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 732.046,69 1.0 9805.0 185.0 22.Nov.2027 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 728.507,29 1.0 10322.0 381.0 23.Apr.2031 522.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 727.922,31 1.0 8943.0 501.0 21.Juli2032 238.0
MS MORGAN STANLEY MTN Finanzinstitute 725.691,19 1.0 8767.0 493.0 28.Apr.2032 193.0
MS MORGAN STANLEY MTN Finanzinstitute 725.717,98 1.0 9374.0 374.0 22.Jan.2031 270.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 724.459,79 1.0 10426.0 627.0 23.Jan.2035 550.0
KFW KFW Agency 724.505,02 1.0 10069.0 235.0 15.Juni2028 388.0
ABBV ABBVIE INC Industrie 723.478,36 1.0 10274.0 655.0 15.März2034 505.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 722.768,35 1.0 10388.0 590.0 24.Apr.2034 539.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 719.571,38 1.0 9183.0 539.0 24.Feb.2033 310.0
AAPL APPLE INC Industrie 719.615,41 1.0 9192.0 1214.0 23.Feb.2046 465.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 719.249,45 1.0 10143.0 177.0 03.Nov.2027 438.0
ABBV ABBVIE INC Industrie 716.160,43 1.0 8917.0 1015.0 21.Nov.2039 405.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 716.255,99 1.0 8873.0 468.0 27.Jan.2032 199.0
JPM JPMORGAN CHASE & CO Finanzinstitute 715.257,28 1.0 10600.0 552.0 14.Sept.2033 572.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 714.575,88 1.0 10458.0 654.0 14.Nov.2033 475.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 712.073,43 1.0 9329.0 537.0 02.März2033 335.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 708.450,44 1.0 9902.0 538.0 01.Mai2052 450.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 704.911,21 1.0 10010.0 220.0 01.Mai2029 422.0
VZ VERIZON COMMUNICATIONS INC Industrie 701.799,86 1.0 8798.0 563.0 15.März2032 236.0
Q QUEBEC (PROVINCE OF) Local Authority 701.600,20 1.0 10234.0 301.0 03.Apr.2029 450.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 700.211,15 1.0 9830.0 377.0 15.März2030 380.0
EDC EXPORT DEVELOPMENT CANADA Agency 699.882,28 1.0 10145.0 289.0 13.Feb.2029 413.0
JPM JPMORGAN CHASE & CO Finanzinstitute 699.048,58 1.0 10499.0 707.0 22.Apr.2036 557.0
JPM JPMORGAN CHASE & CO Finanzinstitute 697.487,76 1.0 10041.0 129.0 26.Apr.2028 432.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 696.744,30 1.0 9355.0 707.0 20.Juni2045 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 694.826,83 1.0 8935.0 449.0 24.Okt.2031 192.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 694.543,50 1.0 9309.0 383.0 13.Feb.2031 250.0
MS MORGAN STANLEY MTN Finanzinstitute 693.770,19 1.0 10286.0 657.0 19.Juli2035 532.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 692.581,98 1.0 10429.0 686.0 24.Jan.2036 551.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 692.604,85 1.0 10155.0 383.0 20.März2030 413.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 689.666,37 1.0 9855.0 730.0 22.Sept.2035 563.0
AMZN AMAZON.COM INC Industrie 689.403,74 1.0 9915.0 153.0 22.Aug.2027 315.0
CNC CENTENE CORPORATION Finanzinstitute 688.089,25 1.0 9682.0 322.0 15.Dez.2029 463.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 688.014,09 1.0 9538.0 323.0 01.Juli2035 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 686.942,30 1.0 10243.0 692.0 25.Okt.2035 552.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 685.192,85 1.0 10472.0 675.0 09.Feb.2035 635.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 684.634,42 1.0 9875.0 313.0 22.Mai2030 397.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 683.025,54 1.0 9415.0 1296.0 18.Juni2050 510.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 683.063,78 1.0 10024.0 274.0 24.Jan.2029 415.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 681.880,83 1.0 10531.0 155.0 01.Juli2053 650.0
JPM JPMORGAN CHASE & CO Finanzinstitute 681.167,45 1.0 9476.0 352.0 15.Okt.2030 274.0
JPM JPMORGAN CHASE & CO Finanzinstitute 681.213,48 1.0 9938.0 754.0 22.Okt.2036 481.0
CAS CALIFORNIA ST Local Authority 680.263,91 1.0 12261.0 932.0 01.Nov.2040 760.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 679.999,51 1.0 9138.0 537.0 04.Feb.2033 297.0
JPM JPMORGAN CHASE & CO Finanzinstitute 679.185,07 1.0 10309.0 676.0 22.Juli2035 529.0
C CITIGROUP INC Finanzinstitute 677.783,14 1.0 10044.0 168.0 29.Sept.2027 445.0
MS MORGAN STANLEY MTN Finanzinstitute 676.455,47 1.0 8866.0 504.0 21.Juli2032 224.0
POLAND POLAND (REPUBLIC OF) Sovereigns 675.038,30 1.0 10353.0 702.0 12.Feb.2035 538.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 673.083,68 1.0 8612.0 1287.0 25.Apr.2053 461.0
T AT&T INC Industrie 673.586,91 1.0 8501.0 699.0 01.Dez.2033 255.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 672.500,58 1.0 10499.0 706.0 23.Apr.2036 561.0
JPM JPMORGAN CHASE & CO Finanzinstitute 672.641,60 1.0 10109.0 692.0 22.Okt.2035 495.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 672.392,67 1.0 9938.0 118.0 15.März2028 362.0
JPM JPMORGAN CHASE & CO Finanzinstitute 670.887,44 1.0 10123.0 147.0 25.Juli2028 485.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 669.175,25 1.0 8817.0 486.0 10.Feb.2031 125.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 668.534,02 1.0 10047.0 687.0 23.Okt.2035 502.0
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through 668.497,01 1.0 9479.0 375.0 01.Juli2036 250.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 668.034,64 1.0 9502.0 356.0 30.Okt.2030 288.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 668.185,09 1.0 9172.0 482.0 22.Apr.2032 269.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 667.279,07 1.0 10035.0 306.0 22.Apr.2029 450.0
T AT&T INC Industrie 664.391,25 1.0 9757.0 140.0 01.Juni2027 230.0
MSFT MICROSOFT CORPORATION Industrie 662.741,69 1.0 9963.0 101.0 06.Feb.2027 330.0
VZ VERIZON COMMUNICATIONS INC Industrie 662.804,05 1.0 10072.0 255.0 21.Sept.2028 433.0
C CITIGROUP INC Finanzinstitute 660.795,75 1.0 10497.0 687.0 24.Jan.2036 602.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 660.274,42 1.0 9134.0 713.0 01.Mai2047 300.0
ONT ONTARIO (PROVINCE OF) Local Authority 660.485,71 1.0 10140.0 282.0 18.Jan.2029 420.0
POLAND POLAND (REPUBLIC OF) Sovereigns 659.062,94 1.0 9548.0 1332.0 18.März2054 550.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 658.433,10 1.0 9938.0 909.0 11.Jan.2040 605.0
VZ VERIZON COMMUNICATIONS INC Industrie 655.553,74 1.0 9588.0 215.0 22.März2028 210.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 651.008,16 1.0 8897.0 495.0 24.Mai2031 266.0
ATH ATHENE HOLDING LTD Finanzinstitute 650.206,93 1.0 9976.0 183.0 12.Jan.2028 413.0
T AT&T INC Industrie 650.245,76 1.0 10008.0 364.0 15.Feb.2030 430.0
BAC BANK OF AMERICA CORP Finanzinstitute 650.445,88 1.0 9649.0 328.0 23.Juli2030 319.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 647.858,57 1.0 10730.0 903.0 15.Mai2049 658.0
MS MORGAN STANLEY MTN Finanzinstitute 647.553,03 1.0 10115.0 343.0 18.Okt.2030 465.0
T AT&T INC Industrie 646.487,88 1.0 10047.0 282.0 01.März2029 435.0
FNBC1467 FNMA 15YR MBS Pass-Through 646.453,54 1.0 9808.0 202.0 01.Juli2031 300.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 645.355,20 1.0 9679.0 641.0 01.Jan.2048 400.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 644.221,39 1.0 10111.0 148.0 25.Juli2028 481.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 642.090,87 1.0 10392.0 684.0 28.Jan.2036 554.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 642.378,07 1.0 9665.0 632.0 12.Apr.2033 350.0
ORCL ORACLE CORPORATION Industrie 642.442,59 1.0 9775.0 180.0 15.Nov.2027 325.0
JPM JPMORGAN CHASE & CO Finanzinstitute 642.463,58 1.0 10974.0 610.0 23.Okt.2034 625.0
JPM JPMORGAN CHASE & CO Finanzinstitute 640.900,31 1.0 9167.0 535.0 25.Jan.2033 296.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 640.666,42 1.0 9223.0 535.0 30.Jan.2032 330.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 637.671,30 1.0 10166.0 209.0 14.März2028 438.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 636.838,43 1.0 10167.0 697.0 17.Juli2034 438.0
FNAS5640 FNMA 30YR MBS Pass-Through 636.779,57 1.0 9504.0 580.0 01.Aug.2045 350.0
ISRAEL ISRAEL (STATE OF) Sovereigns 635.548,03 1.0 10352.0 652.0 12.März2034 550.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Finanzinstitute 634.653,58 1.0 9830.0 112.0 24.Feb.2028 264.0
PFE PFIZER INC Industrie 631.295,58 1.0 11946.0 874.0 15.März2039 720.0
C CITIGROUP INC Finanzinstitute 629.533,03 1.0 10624.0 596.0 25.Mai2034 617.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 628.071,33 1.0 9741.0 534.0 27.Apr.2032 475.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 628.143,62 1.0 10007.0 419.0 27.Aug.2030 390.0
GPN GLOBAL PAYMENTS INC Industrie 628.438,61 1.0 10000.0 569.0 15.Nov.2032 520.0
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through 626.840,68 1.0 9374.0 644.0 01.Juni2049 350.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 625.004,78 1.0 9373.0 623.0 01.Apr.2050 350.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 624.949,50 1.0 9783.0 86.0 15.Feb.2062 388.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 623.663,47 1.0 8234.0 1105.0 08.März2044 475.0
C CITIGROUP INC Finanzinstitute 623.169,68 1.0 9061.0 486.0 01.Mai2032 256.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 622.442,18 1.0 9681.0 268.0 29.Okt.2028 300.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 622.449,50 1.0 8288.0 735.0 22.Jan.2026 200.0
POLAND POLAND (REPUBLIC OF) Sovereigns 621.525,96 1.0 10225.0 686.0 18.Sept.2034 513.0
BA BOEING CO Industrie 621.934,73 1.0 9804.0 1384.0 01.Mai2060 593.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 621.022,84 1.0 10085.0 471.0 01.März2053 500.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 620.293,19 1.0 9334.0 622.0 01.Juli2049 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 619.854,98 1.0 9140.0 489.0 22.Apr.2032 258.0
C CITIGROUP INC FXD-FRN Finanzinstitute 618.812,61 1.0 9880.0 111.0 24.Feb.2028 307.0
HD HOME DEPOT INC Industrie 617.598,49 1.0 10825.0 815.0 16.Dez.2036 588.0
BAC BANK OF AMERICA CORP Finanzinstitute 617.809,76 1.0 10035.0 237.0 23.Juli2029 427.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 617.842,68 1.0 9399.0 1047.0 23.Okt.2045 648.0
FNCA3489 FNMA 30YR MBS Pass-Through 617.483,44 1.0 9664.0 580.0 01.Mai2049 400.0
MS MORGAN STANLEY MTN Finanzinstitute 617.118,68 1.0 10412.0 596.0 21.Juli2034 542.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 615.061,85 1.0 10347.0 731.0 12.Feb.2035 463.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 612.881,89 1.0 10205.0 128.0 22.Apr.2028 571.0
JPM JPMORGAN CHASE & CO Finanzinstitute 612.588,05 1.0 10651.0 647.0 22.Apr.2035 577.0
T AT&T INC Industrie 611.560,16 1.0 10354.0 640.0 15.Feb.2034 540.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 612.026,36 1.0 8719.0 450.0 26.Aug.2030 75.0
ORCL ORACLE CORPORATION Industrie 610.885,57 1.0 9218.0 392.0 01.Apr.2030 295.0
META META PLATFORMS INC Industrie 609.402,71 1.0 9693.0 567.0 15.Aug.2032 385.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 609.576,83 1.0 9529.0 315.0 01.Nov.2034 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 608.940,60 1.0 8880.0 471.0 04.Feb.2032 195.0
C CITIGROUP INC Finanzinstitute 607.797,48 1.0 10890.0 553.0 17.Nov.2033 627.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 605.755,20 1.0 9511.0 618.0 01.Apr.2052 400.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 603.810,42 1.0 8649.0 698.0 01.Aug.2050 250.0
F FORD MOTOR COMPANY Industrie 602.740,68 1.0 8812.0 539.0 12.Feb.2032 325.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 603.199,72 1.0 10270.0 657.0 23.Juli2035 533.0
ORCL ORACLE CORPORATION Industrie 599.860,82 1.0 8951.0 475.0 25.März2031 288.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 599.758,34 1.0 10597.0 235.0 01.Dez.2053 650.0
CSCO CISCO SYSTEMS INC Industrie 598.966,90 1.0 10261.0 285.0 26.Feb.2029 485.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 598.657,07 1.0 8983.0 659.0 01.März2050 300.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 598.176,43 1.0 10382.0 168.0 18.Okt.2028 630.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 597.460,11 1.0 11207.0 868.0 15.Mai2038 638.0
VZ VERIZON COMMUNICATIONS INC Industrie 596.291,25 1.0 9109.0 478.0 21.März2031 255.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 596.578,87 1.0 9943.0 747.0 21.Okt.2036 494.0
CMCSA COMCAST CORPORATION Industrie 596.117,85 1.0 5614.0 1562.0 01.Nov.2056 294.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 595.120,78 1.0 9112.0 482.0 22.Apr.2032 262.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 594.439,15 1.0 9978.0 121.0 28.März2027 415.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 593.424,88 1.0 10220.0 676.0 15.Aug.2035 542.0
ABBV ABBVIE INC Industrie 593.892,16 1.0 8901.0 1125.0 06.Nov.2042 440.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 592.793,11 1.0 9975.0 426.0 22.Okt.2031 436.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 592.554,52 1.0 10425.0 247.0 15.Sept.2029 582.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 590.553,86 1.0 9946.0 285.0 07.Feb.2030 397.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 590.707,04 1.0 10246.0 318.0 23.Juli2030 505.0
ORCL ORACLE CORPORATION Industrie 590.008,40 1.0 9079.0 1079.0 26.Sept.2045 588.0
MS MORGAN STANLEY MTN Finanzinstitute 587.807,54 1.0 8775.0 480.0 13.Feb.2032 179.0
MS MORGAN STANLEY MTN Finanzinstitute 587.923,32 1.0 10451.0 681.0 18.Jan.2036 559.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 587.944,69 1.0 10134.0 362.0 23.Jan.2031 438.0
C CITIGROUP INC Finanzinstitute 587.162,85 1.0 9898.0 175.0 27.Okt.2028 352.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 586.301,83 1.0 10348.0 358.0 24.Jan.2031 524.0
ORCL ORACLE CORPORATION Industrie 586.416,75 1.0 7428.0 1025.0 01.Apr.2040 360.0
BAC BANK OF AMERICA CORP Finanzinstitute 586.693,18 1.0 8930.0 504.0 21.Juli2032 230.0
VZ VERIZON COMMUNICATIONS INC Industrie 586.208,48 1.0 7104.0 1418.0 22.März2051 355.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 584.609,44 1.0 9336.0 381.0 11.Feb.2031 257.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 584.069,81 1.0 10944.0 1006.0 09.März2044 633.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 582.533,74 1.0 10142.0 284.0 25.Jan.2029 413.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 582.669,17 1.0 9879.0 258.0 18.Sept.2028 313.0
FNAS8594 FNMA 15YR MBS Pass-Through 582.592,94 1.0 9705.0 202.0 01.Jan.2032 250.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 581.691,71 1.0 12007.0 340.0 02.Feb.2030 950.0
META META PLATFORMS INC Industrie 581.915,26 1.0 9622.0 1357.0 15.Nov.2055 563.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 582.118,52 1.0 7759.0 1040.0 30.Apr.2041 307.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 579.720,60 1.0 9790.0 316.0 15.Mai2029 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 577.093,83 1.0 10035.0 149.0 22.Juli2027 430.0
FNCA9435 FNMA 15YR UMBS MBS Pass-Through 577.317,75 1.0 9285.0 395.0 01.März2036 200.0
META META PLATFORMS INC Industrie 576.472,88 1.0 9338.0 1333.0 15.Aug.2054 540.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 576.532,81 1.0 9983.0 739.0 15.Sept.2036 489.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 575.821,88 1.0 9808.0 179.0 02.Nov.2027 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 575.123,16 1.0 11323.0 869.0 15.Mai2038 640.0
MS MORGAN STANLEY MTN Finanzinstitute 574.396,98 1.0 10634.0 643.0 19.Apr.2035 583.0
C CITIGROUP INC Finanzinstitute 574.552,14 1.0 9253.0 409.0 03.Juni2031 257.0
JPM JPMORGAN CHASE & CO Finanzinstitute 573.846,59 1.0 10436.0 298.0 22.Apr.2030 558.0
FNMA FNMA BENCHMARK NOTE Agency 572.244,65 1.0 9522.0 175.0 08.Okt.2027 75.0
AMGN AMGEN INC Industrie 572.537,91 1.0 10053.0 1059.0 02.März2043 560.0
JPM JPMORGAN CHASE & CO Finanzinstitute 572.745,56 1.0 10291.0 234.0 24.Juli2029 530.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 571.661,68 1.0 9929.0 133.0 22.Mai2028 358.0
JPM JPMORGAN CHASE & CO Finanzinstitute 571.337,04 1.0 10453.0 687.0 24.Jan.2036 550.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 570.901,46 1.0 9820.0 148.0 07.Juli2027 238.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 569.449,97 1.0 10083.0 193.0 12.Jan.2028 400.0
AMZN AMAZON.COM INC Industrie 569.742,42 1.0 9775.0 1399.0 20.Nov.2055 545.0
AVGO BROADCOM INC Industrie 568.065,23 1.0 10295.0 313.0 12.Juli2029 505.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 565.800,62 1.0 8790.0 701.0 20.Dez.2046 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 564.787,85 1.0 9395.0 380.0 07.Feb.2030 260.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 564.694,26 1.0 9264.0 409.0 01.Dez.2036 200.0
AVGO BROADCOM INC Industrie 564.148,72 1.0 9109.0 687.0 15.Apr.2034 347.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 564.283,36 1.0 9985.0 344.0 21.Sept.2029 363.0
AMZN AMAZON.COM INC Industrie 563.750,64 1.0 8217.0 1292.0 22.Aug.2047 405.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 563.784,06 1.0 10664.0 788.0 13.Mai2037 688.0
HCA HCA INC Industrie 562.902,84 1.0 9597.0 416.0 01.Sept.2030 350.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 562.764,03 1.0 9520.0 543.0 17.März2033 379.0
JPM JPMORGAN CHASE & CO Finanzinstitute 561.854,26 1.0 10139.0 345.0 22.Okt.2030 460.0
T AT&T INC Industrie 561.421,16 1.0 9516.0 203.0 01.Feb.2028 165.0
AZN ASTRAZENECA PLC Industrie 560.805,49 1.0 11389.0 829.0 15.Sept.2037 645.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Finanzinstitute 560.942,67 1.0 9830.0 108.0 04.Feb.2028 255.0
BAC BANK OF AMERICA CORP Finanzinstitute 560.067,54 1.0 7889.0 1075.0 22.Apr.2042 331.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 560.167,48 1.0 9694.0 297.0 01.Sept.2034 300.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 559.739,99 1.0 10950.0 967.0 01.Feb.2041 625.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 558.722,09 1.0 9138.0 488.0 24.Mai2032 280.0
FNCB5642 FNMA 30YR UMBS MBS Pass-Through 558.345,56 1.0 10220.0 350.0 01.Feb.2053 550.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 556.724,75 1.0 12217.0 409.0 15.Dez.2030 963.0
JPM JPMORGAN CHASE & CO Finanzinstitute 556.839,75 1.0 10323.0 382.0 22.Apr.2031 510.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 556.901,51 1.0 10292.0 276.0 23.Jan.2030 520.0
JPM JPMORGAN CHASE & CO Finanzinstitute 556.272,64 1.0 9307.0 400.0 22.Apr.2031 252.0
AMGN AMGEN INC Industrie 555.324,50 1.0 8587.0 1352.0 15.Juni2051 466.0
JPM JPMORGAN CHASE & CO Finanzinstitute 555.618,87 1.0 10085.0 375.0 24.März2031 449.0
EUR EUR CASH Cash und/oder Derivate 554.729,53 1.0 11763.0 0.0 nan 0.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 554.874,79 1.0 10142.0 1273.0 28.Jan.2056 573.0
C CITIGROUP INC Finanzinstitute 553.675,13 1.0 10261.0 283.0 13.Feb.2030 517.0
MS MORGAN STANLEY MTN Finanzinstitute 553.790,04 1.0 9928.0 1313.0 19.Nov.2055 552.0
BA BOEING CO Industrie 553.889,60 1.0 10215.0 957.0 01.Mai2040 571.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 553.782,64 1.0 11192.0 665.0 01.Dez.2040 690.0
MS MORGAN STANLEY MTN Finanzinstitute 553.022,89 1.0 10306.0 355.0 15.Jan.2031 523.0
VZ VERIZON COMMUNICATIONS INC Industrie 552.250,27 1.0 9912.0 776.0 15.Jan.2036 500.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 552.193,12 1.0 8981.0 639.0 01.Aug.2051 300.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 549.674,79 1.0 10124.0 223.0 09.Mai2029 462.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 547.987,95 1.0 9992.0 56.0 26.Jan.2027 385.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 548.019,28 1.0 10216.0 695.0 03.Dez.2035 521.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 547.230,45 1.0 11868.0 452.0 15.Aug.2031 830.0
BACR BARCLAYS PLC Finanzinstitute 545.942,22 1.0 10150.0 666.0 10.Sept.2035 534.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 543.950,96 1.0 10182.0 215.0 23.Apr.2029 497.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 542.946,01 1.0 9023.0 1106.0 01.Juni2042 450.0
ABBV ABBVIE INC Industrie 542.405,48 1.0 9814.0 743.0 14.Mai2035 450.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 542.521,24 1.0 10959.0 546.0 18.Okt.2033 634.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 541.853,83 1.0 9508.0 354.0 22.Okt.2030 288.0
C CITIGROUP INC Finanzinstitute 542.252,48 1.0 9144.0 532.0 25.Jan.2033 306.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 541.545,45 1.0 10751.0 1204.0 13.Mai2055 738.0
NYC NEW YORK N Y Local Authority 541.099,44 1.0 10785.0 705.0 01.Dez.2037 627.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 540.897,87 1.0 9901.0 333.0 01.Nov.2038 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 539.544,66 1.0 9313.0 404.0 29.Apr.2031 259.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 539.721,67 1.0 10084.0 234.0 19.Juni2029 458.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 538.914,33 1.0 9828.0 1326.0 15.Juli2054 563.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 539.050,26 1.0 10040.0 129.0 27.Okt.2027 438.0
ABBV ABBVIE INC Industrie 539.136,51 1.0 10239.0 290.0 15.März2029 480.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 538.713,61 1.0 10028.0 260.0 16.Nov.2028 413.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 537.961,74 1.0 10073.0 130.0 07.Mai2028 464.0
ORCL ORACLE CORPORATION Industrie 538.175,11 1.0 6288.0 1318.0 01.Apr.2050 360.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 538.204,11 1.0 9990.0 262.0 21.Okt.2029 415.0
META META PLATFORMS INC Industrie 537.510,81 1.0 10071.0 687.0 15.Aug.2034 475.0
AAPL APPLE INC Industrie 536.787,85 1.0 9878.0 161.0 12.Sept.2027 290.0
EIB EUROPEAN INVESTMENT BANK Supranational 536.897,74 1.0 10242.0 261.0 16.Okt.2028 450.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 536.333,22 1.0 10111.0 383.0 18.März2030 400.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 536.377,73 1.0 10648.0 888.0 01.Nov.2040 565.0
JPM JPMORGAN CHASE & CO Finanzinstitute 535.521,49 1.0 8061.0 1253.0 15.Nov.2048 396.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 535.850,83 1.0 8178.0 1338.0 26.Okt.2049 425.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 535.637,22 1.0 9504.0 355.0 01.März2036 250.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 535.805,58 1.0 9449.0 406.0 01.März2037 250.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 534.782,79 1.0 9459.0 410.0 15.Juni2030 315.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Finanzinstitute 534.810,37 1.0 9981.0 253.0 15.Sept.2029 408.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 534.984,33 1.0 10183.0 193.0 24.Jan.2029 498.0
AVGO BROADCOM INC 144A Industrie 535.207,80 1.0 8600.0 822.0 15.Nov.2035 314.0
EIB EUROPEAN INVESTMENT BANK Supranational 535.261,44 1.0 10533.0 787.0 15.Feb.2036 488.0
MS MORGAN STANLEY MTN Finanzinstitute 534.372,53 1.0 10287.0 591.0 21.Apr.2034 525.0
PERU PERU (REPUBLIC OF) Sovereigns 533.708,28 1.0 9248.0 460.0 23.Jan.2031 278.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 533.713,80 1.0 9399.0 249.0 20.Juli2028 113.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 533.807,58 1.0 9952.0 383.0 01.Juli2030 455.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 532.434,07 1.0 10529.0 676.0 14.Feb.2035 640.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 532.612,74 1.0 9512.0 1213.0 04.Mai2053 634.0
FN890621 FNMA 30YR MBS Pass-Through 532.650,65 1.0 10260.0 429.0 01.Mai2042 500.0
CMCSA COMCAST CORPORATION Industrie 532.109,78 1.0 5845.0 1483.0 01.Nov.2051 289.0
ISRAEL ISRAEL (STATE OF) Sovereigns 531.137,11 1.0 9586.0 1302.0 12.März2054 575.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 531.166,38 1.0 9279.0 387.0 01.März2036 200.0
MS MORGAN STANLEY Finanzinstitute 530.232,30 1.0 8771.0 521.0 16.Sept.2036 248.0
ISRAEL ISRAEL (STATE OF) Sovereigns 530.260,33 1.0 10413.0 704.0 19.Feb.2035 563.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 530.438,73 1.0 10017.0 667.0 12.Jan.2034 413.0
MS MORGAN STANLEY MTN Finanzinstitute 530.596,60 1.0 10510.0 703.0 17.Apr.2036 566.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 528.640,00 1.0 10203.0 386.0 07.Mai2031 495.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 528.788,61 1.0 9523.0 237.0 14.Juni2029 209.0
TBOND TREASURY BOND Schuldverschreibungen 528.545,35 1.0 10339.0 109.0 15.Feb.2027 663.0
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through 528.323,83 1.0 10499.0 165.0 01.Juli2054 650.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 528.157,07 1.0 10390.0 647.0 22.Feb.2034 520.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 527.289,61 1.0 9859.0 1339.0 22.Feb.2054 555.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 524.027,80 1.0 10415.0 713.0 09.Mai2036 546.0
ORAFP ORANGE SA Industrie 523.420,95 1.0 12038.0 418.0 01.März2031 850.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 523.380,85 1.0 9443.0 1020.0 01.Nov.2053 518.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 522.511,80 1.0 10297.0 268.0 15.Nov.2028 480.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 521.869,19 1.0 9972.0 103.0 20.Jan.2028 382.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 520.837,61 1.0 10124.0 761.0 16.Juli2035 438.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 520.115,01 1.0 10179.0 191.0 12.Jan.2029 502.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 520.131,42 1.0 10632.0 644.0 25.Apr.2035 585.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 519.420,91 1.0 10954.0 573.0 15.Feb.2033 613.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2019 MBS Pass-Through 518.480,65 1.0 9418.0 631.0 01.Juni2049 350.0
POLAND POLAND (REPUBLIC OF) Sovereigns 518.566,66 1.0 10300.0 364.0 12.Feb.2030 488.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 517.849,00 1.0 9935.0 218.0 23.Apr.2029 381.0
C CITIGROUP INC Finanzinstitute 517.855,56 1.0 10340.0 662.0 11.Juni2035 545.0
S SPRINT CAPITAL CORPORATION Industrie 518.002,80 1.0 12098.0 487.0 15.März2032 875.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 516.670,01 1.0 9757.0 142.0 01.Jan.2033 250.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 515.582,17 1.0 10655.0 644.0 28.Okt.2034 575.0
AMGN AMGEN INC Industrie 515.916,53 1.0 10368.0 362.0 02.März2030 525.0
CSCO CISCO SYSTEMS INC Industrie 515.219,73 1.0 10355.0 443.0 26.Feb.2031 495.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 514.561,66 1.0 9971.0 206.0 05.März2029 397.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 513.759,06 1.0 9923.0 149.0 21.Juli2028 359.0
CVS CVS HEALTH CORP Industrie 513.494,79 1.0 9554.0 162.0 21.Aug.2027 130.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 512.533,66 1.0 9976.0 426.0 21.Okt.2031 437.0
MS MORGAN STANLEY MTN Finanzinstitute 512.714,85 1.0 10249.0 317.0 19.Juli2030 504.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 512.185,26 1.0 9020.0 522.0 21.Okt.2032 265.0
AVGO BROADCOM INC Industrie 511.710,76 1.0 9134.0 471.0 15.Feb.2031 245.0
JPM JPMORGAN CHASE & CO Finanzinstitute 510.137,17 1.0 10528.0 257.0 23.Okt.2029 609.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 510.280,55 1.0 10290.0 642.0 13.Sept.2033 450.0
BA BOEING CO Industrie 509.034,24 1.0 11215.0 1273.0 01.Mai2054 686.0
ORCL ORACLE CORPORATION Industrie 509.390,70 1.0 9578.0 742.0 26.Sept.2035 520.0
C CITIGROUP INC Finanzinstitute 508.440,20 1.0 10384.0 637.0 13.Feb.2035 583.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 508.501,93 1.0 9157.0 488.0 17.Juni2031 363.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 507.929,62 1.0 10123.0 399.0 22.Mai2030 425.0
PERU PERU (REPUBLIC OF) Sovereigns 507.078,42 1.0 12602.0 596.0 21.Nov.2033 875.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 506.154,01 1.0 10197.0 267.0 23.Jan.2029 475.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 506.464,31 1.0 10355.0 538.0 11.Aug.2033 540.0
DIS WALT DISNEY CO Industrie 505.675,10 1.0 9335.0 461.0 13.Jan.2031 265.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 505.147,06 1.0 9490.0 1121.0 30.Sept.2043 500.0
C CITIGROUP INC Finanzinstitute 505.309,36 1.0 9904.0 295.0 20.März2030 398.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 504.526,58 1.0 9984.0 424.0 10.Sept.2030 375.0
GBP GBP CASH Cash und/oder Derivate 504.093,60 1.0 13454.0 0.0 nan 0.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 503.245,98 1.0 10024.0 437.0 19.Nov.2031 446.0
VZ VERIZON COMMUNICATIONS INC Industrie 502.108,51 1.0 7822.0 1099.0 22.März2041 340.0
T AT&T INC Industrie 500.858,21 1.0 9174.0 495.0 01.Juni2031 275.0
EIB EUROPEAN INVESTMENT BANK Supranational 500.909,30 1.0 8821.0 487.0 14.Feb.2031 125.0
MS MORGAN STANLEY MTN Finanzinstitute 499.898,63 1.0 10218.0 214.0 20.Apr.2029 516.0
G2MB0555 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 499.039,51 1.0 9975.0 405.0 20.Aug.2055 500.0
C CITIGROUP INC Finanzinstitute 499.189,28 1.0 10070.0 335.0 19.Sept.2030 454.0
TMUS T-MOBILE USA INC Industrie 499.358,73 1.0 8239.0 1313.0 15.Apr.2050 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 497.328,08 1.0 11314.0 599.0 20.Okt.2034 688.0
C CITIBANK NA Finanzinstitute 496.253,07 1.0 10098.0 133.0 29.Mai2027 458.0
MS MORGAN STANLEY MTN Finanzinstitute 496.417,26 1.0 10052.0 279.0 23.Jan.2030 443.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 496.306,19 1.0 10960.0 783.0 15.Nov.2039 667.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 495.501,33 1.0 10299.0 190.0 13.Jan.2028 552.0
MS MORGAN STANLEY Finanzinstitute 495.532,70 1.0 11129.0 1017.0 24.Juli2042 638.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 495.770,99 1.0 10745.0 671.0 26.Jan.2036 670.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 495.148,85 1.0 8637.0 680.0 12.Feb.2034 350.0
TBOND TREASURY BOND Schuldverschreibungen 495.282,72 1.0 9861.0 1017.0 15.Nov.2039 438.0
JPM JPMORGAN CHASE & CO Finanzinstitute 494.602,17 1.0 9845.0 308.0 06.Mai2030 370.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 493.677,95 1.0 9479.0 386.0 01.Aug.2036 250.0
T AT&T INC Industrie 492.853,42 1.0 9599.0 743.0 15.Mai2035 450.0
MS MORGAN STANLEY Finanzinstitute 493.022,52 1.0 10266.0 275.0 16.Jan.2030 517.0
META META PLATFORMS INC Industrie 492.067,41 1.0 9591.0 1317.0 15.Mai2053 560.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 492.110,59 1.0 10305.0 693.0 03.März2036 545.0
JPM JPMORGAN CHASE & CO Finanzinstitute 492.399,63 1.0 9938.0 129.0 01.Mai2028 354.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 491.124,22 1.0 10217.0 756.0 11.Juni2035 480.0
MS MORGAN STANLEY MTN Finanzinstitute 490.215,35 1.0 10521.0 566.0 19.Jan.2038 595.0
KFW KFW Agency 490.594,48 1.0 9848.0 217.0 03.Apr.2028 288.0
JPM JPMORGAN CHASE & CO Finanzinstitute 490.606,24 1.0 8976.0 867.0 24.Juli2038 388.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 489.700,67 1.0 10080.0 139.0 09.Juni2028 475.0
POLAND POLAND (REPUBLIC OF) Sovereigns 488.507,10 1.0 9554.0 1318.0 04.Apr.2053 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 487.992,12 1.0 10181.0 193.0 24.Jan.2029 492.0
FNAS8488 FNMA 30YR MBS Pass-Through 487.438,50 1.0 9131.0 622.0 01.Dez.2046 300.0
C CITIGROUP INC Finanzinstitute 487.117,01 1.0 10110.0 536.0 24.Mai2033 491.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 486.304,68 1.0 10479.0 238.0 21.Aug.2029 621.0
C CITIGROUP INC Finanzinstitute 486.387,22 1.0 10223.0 703.0 27.März2036 533.0
CSCO CISCO SYSTEMS INC Industrie 485.747,69 1.0 10283.0 651.0 26.Feb.2034 505.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 485.967,20 1.0 10866.0 566.0 09.März2034 625.0
RDSALN SHELL FINANCE US INC 144A Industrie 484.979,84 1.0 11162.0 897.0 15.Dez.2038 638.0
MS MORGAN STANLEY MTN Finanzinstitute 485.003,10 1.0 9115.0 533.0 21.Jan.2033 294.0
CVS CVS HEALTH CORP Industrie 485.019,08 1.0 9022.0 1132.0 20.Juli2045 513.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 485.367,67 1.0 10326.0 903.0 23.Jan.2039 545.0
META META PLATFORMS INC Industrie 485.410,21 1.0 9322.0 1434.0 15.Aug.2064 555.0
MS MORGAN STANLEY MTN Finanzinstitute 485.441,68 1.0 9928.0 749.0 22.Okt.2036 489.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 484.764,42 1.0 9413.0 539.0 08.März2037 385.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 484.896,04 1.0 10131.0 344.0 23.Okt.2030 469.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 484.501,21 1.0 8600.0 734.0 01.Feb.2051 250.0
TMUS T-MOBILE USA INC Industrie 484.077,21 1.0 10190.0 606.0 15.Juli2033 505.0
JPM JPMORGAN CHASE & CO Finanzinstitute 483.560,52 1.0 10145.0 1109.0 29.Nov.2045 553.0
F FORD MOTOR COMPANY Industrie 482.672,79 1.0 10284.0 530.0 19.Aug.2032 610.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 483.115,21 1.0 10135.0 205.0 04.März2029 479.0
AMZN AMAZON.COM INC Industrie 483.141,03 1.0 9162.0 896.0 22.Aug.2037 388.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 482.907,03 1.0 8251.0 719.0 01.Okt.2051 200.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 482.483,33 1.0 9587.0 669.0 01.Jan.2044 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 481.625,09 1.0 10354.0 726.0 23.Juli2036 558.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 481.720,35 1.0 10600.0 256.0 24.Okt.2029 648.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 480.276,18 1.0 10057.0 378.0 04.Apr.2031 448.0
C CITIGROUP INC Finanzinstitute 480.497,50 1.0 12810.0 857.0 15.Juli2039 813.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 480.576,35 1.0 8975.0 880.0 31.Okt.2038 402.0
WFC WELLS FARGO & COMPANY Finanzinstitute 480.590,63 1.0 10576.0 257.0 23.Okt.2029 630.0
CAS CALIFORNIA (STATE OF) Local Authority 480.525,71 1.0 9554.0 354.0 01.Okt.2029 250.0
MS MORGAN STANLEY Finanzinstitute 479.546,14 1.0 9705.0 384.0 01.Apr.2031 362.0
JPM JPMORGAN CHASE & CO Finanzinstitute 478.933,74 1.0 9005.0 530.0 08.Nov.2032 254.0
ABBV ABBVIE INC Industrie 478.980,06 1.0 9730.0 1358.0 15.März2054 540.0
ORCL ORACLE CORPORATION Industrie 477.640,40 1.0 9973.0 1172.0 09.Nov.2052 690.0
C CITIGROUP INC Finanzinstitute 477.659,45 1.0 9353.0 380.0 29.Jan.2031 267.0
MS MORGAN STANLEY Finanzinstitute 477.764,12 1.0 10383.0 625.0 18.Jan.2035 547.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 476.863,96 1.0 10587.0 616.0 15.Juni2033 538.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 476.250,37 1.0 10241.0 380.0 31.März2030 495.0
PERU PERU (REPUBLIC OF) Sovereigns 476.272,55 1.0 9767.0 1279.0 18.Nov.2050 563.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 475.647,29 1.0 9948.0 543.0 20.Juli2047 450.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 475.848,72 1.0 9876.0 140.0 01.Juni2027 288.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 475.768,00 1.0 10162.0 373.0 01.Mai2053 550.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 476.074,40 1.0 8616.0 691.0 01.Juli2051 250.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 475.290,01 1.0 10134.0 398.0 18.Juli2031 473.0
EIB EUROPEAN INVESTMENT BANK Supranational 474.079,03 1.0 9434.0 308.0 15.März2029 175.0
BAC BANK OF AMERICA CORP Finanzinstitute 473.204,13 1.0 10426.0 698.0 12.Feb.2036 574.0
JPM JPMORGAN CHASE & CO Finanzinstitute 473.230,99 1.0 10195.0 128.0 22.Apr.2028 557.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 473.724,47 1.0 8471.0 798.0 01.Apr.2051 250.0
WFC WELLS FARGO & CO Finanzinstitute 472.240,68 1.0 9911.0 1081.0 15.Jan.2044 561.0
CI CIGNA GROUP Industrie 472.248,98 1.0 8901.0 1274.0 15.Dez.2048 490.0
FISV FISERV INC Industrie 472.393,36 1.0 9675.0 319.0 01.Juli2029 350.0
AVGO BROADCOM INC Industrie 471.490,04 1.0 10245.0 729.0 15.Juli2035 520.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 471.698,47 1.0 9877.0 126.0 12.Apr.2027 275.0
JPM JPMORGAN CHASE & CO Finanzinstitute 471.023,80 1.0 10145.0 149.0 22.Juli2028 498.0
VZ VERIZON COMMUNICATIONS INC Industrie 470.547,39 1.0 9825.0 629.0 10.Aug.2033 450.0
AAPL APPLE INC Industrie 470.570,71 1.0 8427.0 1182.0 04.Mai2043 385.0
MO ALTRIA GROUP INC Industrie 469.993,72 1.0 10006.0 1191.0 14.Feb.2049 595.0
BABA ALIBABA GROUP HOLDING LTD Industrie 470.116,86 1.0 10409.0 734.0 26.Mai2035 525.0
JPM JPMORGAN CHASE & CO Finanzinstitute 469.336,57 1.0 10022.0 535.0 26.Apr.2033 459.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 469.539,75 1.0 10143.0 282.0 18.Jan.2029 413.0
T AT&T INC Industrie 468.857,37 1.0 8758.0 554.0 01.Feb.2032 225.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 467.932,53 1.0 10025.0 182.0 17.Nov.2028 420.0
JPM JPMORGAN CHASE & CO Finanzinstitute 468.056,31 1.0 10023.0 237.0 23.Juli2029 420.0
JPM JPMORGAN CHASE & CO Finanzinstitute 468.204,15 1.0 9427.0 405.0 13.Mai2031 296.0
BA BOEING CO Industrie 468.246,72 1.0 11056.0 638.0 01.Mai2034 653.0
KFW KFW MTN Agency 467.479,30 1.0 9920.0 136.0 20.Mai2027 300.0
C CITIGROUP INC Finanzinstitute 467.251,34 1.0 9989.0 240.0 25.Juli2028 413.0
AMGN AMGEN INC Industrie 467.273,36 1.0 9766.0 1429.0 02.März2063 575.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 466.173,78 1.0 10191.0 135.0 17.Mai2028 560.0
POLAND POLAND (REPUBLIC OF) Sovereigns 466.267,06 1.0 10142.0 631.0 04.Okt.2033 488.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 465.157,81 1.0 9433.0 393.0 16.Apr.2030 325.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 465.495,95 1.0 8425.0 1247.0 15.März2050 433.0
JPM JPMORGAN CHASE & CO Finanzinstitute 464.564,79 1.0 7092.0 1377.0 22.Apr.2052 333.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 463.925,74 1.0 10101.0 104.0 23.Jan.2028 504.0
V VISA INC Industrie 463.507,74 1.0 8736.0 1247.0 14.Dez.2045 430.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 463.625,58 1.0 10446.0 300.0 25.Apr.2030 573.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 462.837,79 1.0 9837.0 197.0 19.Jan.2028 275.0
VZ VERIZON COMMUNICATIONS INC 144A Industrie 462.849,89 1.0 10118.0 825.0 02.Juli2037 540.0
AAPL APPLE INC Industrie 462.982,19 1.0 9963.0 101.0 09.Feb.2027 335.0
DB DEUTSCHE BANK AG (FXD-FRN) Finanzinstitute 463.174,50 1.0 10103.0 398.0 04.Aug.2031 495.0
ORCL ORACLE CORPORATION Industrie 462.141,53 1.0 9791.0 123.0 01.Apr.2027 280.0
FNAS4375 FNMA 30YR MBS Pass-Through 462.507,11 1.0 9763.0 526.0 01.Feb.2045 400.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 461.553,81 1.0 10548.0 704.0 13.Mai2036 579.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 461.709,26 1.0 10418.0 213.0 12.Mai2028 680.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 461.880,93 1.0 9857.0 136.0 01.März2030 300.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2016 MBS Pass-Through 460.742,33 1.0 9466.0 669.0 01.Juli2046 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 460.683,89 1.0 10115.0 316.0 14.Juni2030 457.0
MS MORGAN STANLEY Finanzinstitute 458.661,56 1.0 9925.0 194.0 24.Jan.2029 377.0
ABT ABBOTT LABORATORIES Industrie 458.148,65 1.0 9416.0 1236.0 30.Nov.2046 490.0
ORCL ORACLE CORPORATION Industrie 458.391,44 1.0 9638.0 563.0 26.Sept.2032 480.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 457.571,10 1.0 10081.0 105.0 24.Jan.2028 490.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 457.845,45 1.0 8486.0 1249.0 01.Juli2050 495.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 457.349,77 1.0 9012.0 524.0 20.Okt.2032 257.0
JPM JPMORGAN CHASE & CO Finanzinstitute 455.218,27 1.0 10095.0 273.0 05.Dez.2029 445.0
MS MORGAN STANLEY Finanzinstitute 454.350,65 1.0 8649.0 1194.0 27.Jan.2045 430.0
NWG NATWEST GROUP PLC Finanzinstitute 454.371,14 1.0 10407.0 247.0 13.Sept.2029 581.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 453.427,92 1.0 10197.0 126.0 13.Apr.2028 565.0
C CITIGROUP INC Finanzinstitute 452.764,17 1.0 9933.0 149.0 24.Juli2028 367.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 453.027,36 1.0 10523.0 617.0 05.Jan.2035 568.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 453.098,35 1.0 9596.0 607.0 19.Mai2033 488.0
AMZN AMAZON.COM INC Industrie 453.233,16 1.0 10158.0 179.0 01.Dez.2027 455.0
KFW KFW Agency 452.429,63 1.0 10035.0 202.0 15.Feb.2028 375.0
TMUS T-MOBILE USA INC Industrie 451.878,69 1.0 9549.0 427.0 15.Apr.2031 350.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 451.223,05 1.0 10427.0 575.0 15.Feb.2033 538.0
ABBV ABBVIE INC Industrie 450.348,73 1.0 10106.0 110.0 15.März2027 480.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 450.580,56 1.0 9887.0 711.0 05.Sept.2034 425.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 450.761,17 1.0 9789.0 200.0 01.Feb.2028 300.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 448.625,61 1.0 9874.0 508.0 17.Sept.2031 363.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 448.843,97 1.0 11701.0 536.0 03.Nov.2033 811.0
KR KROGER CO Industrie 447.664,01 1.0 10039.0 688.0 15.Sept.2034 500.0
BACR BARCLAYS PLC Finanzinstitute 447.680,29 1.0 10471.0 686.0 25.Feb.2036 579.0
INTC INTEL CORPORATION Industrie 446.248,74 1.0 10187.0 576.0 10.Feb.2033 520.0
PERU PERU (REPUBLIC OF) Sovereigns 446.430,34 1.0 8709.0 688.0 15.Jan.2034 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 445.256,92 1.0 9971.0 106.0 01.Feb.2028 378.0
MSFT MICROSOFT CORPORATION Industrie 444.535,28 1.0 9133.0 851.0 08.Aug.2036 345.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 444.020,87 1.0 8999.0 668.0 01.Apr.2050 300.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 443.142,08 1.0 9804.0 382.0 01.März2031 300.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 443.127,09 1.0 9940.0 137.0 05.Juni2028 369.0
VZ VERIZON COMMUNICATIONS INC Industrie 442.382,89 1.0 6766.0 1547.0 22.März2061 370.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 442.607,41 1.0 8998.0 495.0 15.Apr.2031 188.0
JPM JPMORGAN CHASE & CO Finanzinstitute 441.721,50 1.0 9894.0 196.0 23.Jan.2029 351.0
AVGO BROADCOM INC 144A Industrie 441.860,60 1.0 9879.0 853.0 15.Mai2037 493.0
AVGO BROADCOM INC Industrie 441.894,98 1.0 8136.0 1089.0 15.Feb.2041 350.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 441.920,78 1.0 9397.0 377.0 22.Jan.2030 255.0
MS MORGAN STANLEY MTN Finanzinstitute 442.124,75 1.0 10426.0 297.0 18.Apr.2030 566.0
ONT ONTARIO (PROVINCE OF) Local Authority 441.273,27 1.0 8802.0 457.0 07.Okt.2030 113.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 441.342,13 1.0 10643.0 569.0 13.Jan.2033 577.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 441.550,96 1.0 8025.0 1040.0 14.Aug.2041 428.0
G2BY0776 GNMA2 30YR MBS Pass-Through 440.428,97 1.0 8481.0 702.0 20.Sept.2050 250.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 439.966,66 1.0 10295.0 385.0 13.Mai2031 524.0
JPM JPMORGAN CHASE & CO Finanzinstitute 440.085,90 1.0 9982.0 216.0 23.Apr.2029 400.0
MS MORGAN STANLEY Finanzinstitute 439.380,07 1.0 8988.0 932.0 22.Juli2038 397.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 438.764,30 1.0 9740.0 1094.0 15.Juni2043 544.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 438.076,38 1.0 9901.0 151.0 21.Okt.2027 325.0
RDSALN SHELL FINANCE US INC Industrie 437.644,37 1.0 8616.0 1212.0 11.Mai2045 438.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 437.051,76 1.0 10323.0 359.0 28.Jan.2031 521.0
SO GEORGIA POWER COMPANY Versorger 436.443,50 1.0 10251.0 708.0 15.März2035 520.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 436.726,40 1.0 10276.0 253.0 19.Sept.2028 475.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 436.786,50 1.0 10010.0 122.0 25.Nov.2027 418.0
FNMA FNMA BENCHMARK NOTE Agency 436.002,04 1.0 10836.0 305.0 15.Mai2029 625.0
C CITIGROUP INC Finanzinstitute 435.720,41 1.0 10107.0 730.0 11.Sept.2036 517.0
ORCL ORACLE CORPORATION Industrie 435.735,75 1.0 9260.0 694.0 27.Sept.2034 470.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 435.885,36 1.0 11217.0 680.0 23.Okt.2034 638.0
PFE PFIZER INC Industrie 435.679,83 1.0 9433.0 394.0 01.Apr.2030 263.0
ORCL ORACLE CORPORATION Industrie 434.000,88 1.0 9757.0 420.0 26.Sept.2030 445.0
NOC NORTHROP GRUMMAN CORP Industrie 434.217,67 1.0 9863.0 191.0 15.Jan.2028 325.0
AVGO BROADCOM INC 144A Industrie 433.812,85 1.0 8473.0 886.0 15.Nov.2036 319.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 433.551,71 1.0 9478.0 377.0 01.Mai2036 250.0
ENBCN ENBRIDGE INC Industrie 432.976,65 1.0 10526.0 575.0 08.März2033 570.0
TMUS T-MOBILE USA INC Industrie 433.080,49 1.0 10004.0 20.0 01.Feb.2028 475.0
META META PLATFORMS INC Industrie 433.256,52 1.0 10019.0 435.0 15.Nov.2030 420.0
ORCL ORACLE CORPORATION Industrie 433.270,19 1.0 6622.0 1302.0 25.März2051 395.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 432.498,87 1.0 10484.0 380.0 13.Mai2030 600.0
C CITIGROUP INC Finanzinstitute 431.980,39 1.0 8807.0 1270.0 23.Juli2048 465.0
BATSLN REYNOLDS AMERICAN INC Industrie 431.089,53 1.0 9819.0 1103.0 15.Aug.2045 585.0
MO ALTRIA GROUP INC Industrie 430.082,81 1.0 10168.0 274.0 14.Feb.2029 480.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 430.234,25 1.0 11611.0 415.0 14.Jan.2031 775.0
AMZN AMAZON.COM INC Industrie 429.761,08 1.0 9024.0 498.0 12.Mai2031 210.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 429.762,13 1.0 9294.0 1482.0 19.Mai2063 534.0
BAC BANK OF AMERICA CORP Finanzinstitute 428.973,32 1.0 10757.0 795.0 29.Jan.2037 611.0
MS MORGAN STANLEY Finanzinstitute 428.113,31 1.0 8645.0 1252.0 22.Jan.2047 438.0
CSCO CISCO SYSTEMS INC Industrie 428.132,83 1.0 10770.0 903.0 15.Feb.2039 590.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 427.671,89 1.0 9941.0 628.0 06.Juli2033 420.0
BACR BARCLAYS PLC Finanzinstitute 427.037,80 1.0 11438.0 534.0 02.Nov.2033 744.0
CARR CARRIER GLOBAL CORP Industrie 427.409,04 1.0 9402.0 381.0 15.Feb.2030 272.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 426.418,52 1.0 10026.0 414.0 11.Sept.2031 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 426.448,54 1.0 9818.0 104.0 19.Jan.2028 234.0
BABA ALIBABA GROUP HOLDING LTD Industrie 426.536,64 1.0 9904.0 180.0 06.Dez.2027 340.0
ABBV ABBVIE INC Industrie 426.852,64 1.0 9032.0 1190.0 14.Mai2045 470.0
MS MORGAN STANLEY MTN Finanzinstitute 425.454,33 1.0 10161.0 531.0 20.Apr.2037 530.0
MS MORGAN STANLEY Finanzinstitute 424.222,00 1.0 9972.0 103.0 20.Jan.2027 363.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 424.284,09 1.0 10035.0 129.0 27.Apr.2028 438.0
BAC BANK OF AMERICA CORP Finanzinstitute 423.497,15 1.0 9952.0 125.0 24.Apr.2028 371.0
META META PLATFORMS INC Industrie 423.533,60 1.0 8148.0 1359.0 15.Aug.2052 445.0
VZ VERIZON COMMUNICATIONS INC Industrie 423.546,37 1.0 8787.0 473.0 20.Jan.2031 175.0
GILD GILEAD SCIENCES INC Industrie 423.761,52 1.0 9066.0 1199.0 01.März2046 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 423.282,77 1.0 10244.0 277.0 23.Jan.2030 501.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 422.229,61 1.0 10347.0 361.0 22.Jan.2030 500.0
GOOGL ALPHABET INC Industrie 422.277,77 1.0 9994.0 775.0 15.Nov.2035 470.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 422.446,65 1.0 9260.0 1092.0 21.Jan.2045 555.0
AMZN AMAZON.COM INC Industrie 421.648,92 1.0 6712.0 1496.0 12.Mai2051 310.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 421.736,24 1.0 10267.0 523.0 02.Juli2032 585.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 421.970,06 1.0 10120.0 585.0 13.Feb.2033 481.0
AMZN AMAZON.COM INC Industrie 421.971,41 1.0 10265.0 580.0 01.Dez.2032 470.0
C CITIGROUP INC Finanzinstitute 421.240,40 1.0 9975.0 99.0 10.Jan.2028 389.0
USB US BANCORP MTN Finanzinstitute 421.551,96 1.0 10393.0 227.0 12.Juni2029 578.0
NFLX NETFLIX INC Industrie 421.627,94 1.0 10193.0 217.0 15.Apr.2028 488.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 420.974,17 1.0 9066.0 1392.0 20.Apr.2055 497.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 419.968,50 1.0 11135.0 867.0 16.Mai2038 638.0
VZ VERIZON COMMUNICATIONS INC Industrie 419.992,77 1.0 8869.0 1196.0 21.Aug.2046 486.0
MO ALTRIA GROUP INC Industrie 420.004,24 1.0 10294.0 890.0 14.Feb.2039 580.0
AAPL APPLE INC Industrie 420.080,93 1.0 9503.0 206.0 08.Feb.2028 120.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 419.417,10 1.0 10144.0 147.0 20.Juli2028 502.0
JPM JPMORGAN CHASE & CO Finanzinstitute 418.803,31 1.0 10262.0 318.0 22.Juli2030 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 418.335,52 1.0 10365.0 228.0 12.Juni2029 558.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 418.397,47 1.0 10100.0 383.0 18.März2030 400.0
C CITIGROUP INC Finanzinstitute 418.562,81 1.0 9517.0 357.0 05.Nov.2030 298.0
MS MORGAN STANLEY MTN Finanzinstitute 418.655,82 1.0 10016.0 125.0 20.Apr.2028 421.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 417.808,40 1.0 8770.0 523.0 21.Sept.2036 248.0
AAPL APPLE INC Industrie 416.943,36 1.0 9895.0 176.0 13.Nov.2027 300.0
BACR BARCLAYS PLC Finanzinstitute 416.950,51 1.0 10398.0 288.0 12.März2030 569.0
ORCL ORACLE CORPORATION Industrie 417.103,88 1.0 8922.0 1308.0 26.Sept.2065 610.0
MS MORGAN STANLEY MTN Finanzinstitute 417.218,35 1.0 9830.0 104.0 21.Jan.2028 248.0
CRM SALESFORCE INC Industrie 417.230,20 1.0 9981.0 208.0 11.Apr.2028 370.0
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through 416.846,64 1.0 8903.0 650.0 01.Nov.2051 300.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 416.175,75 1.0 10122.0 201.0 15.März2028 570.0
VZ VERIZON COMMUNICATIONS INC Industrie 416.196,73 1.0 10160.0 717.0 02.Apr.2035 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 415.257,81 1.0 10277.0 714.0 23.Okt.2035 638.0
XOM EXXON MOBIL CORP Industrie 415.560,04 1.0 8369.0 1342.0 19.März2050 433.0
CHILE CHILE (REPUBLIC OF) Sovereigns 415.669,48 1.0 8648.0 666.0 27.Juli2033 255.0
ORCL ORACLE CORPORATION Industrie 414.662,10 1.0 6149.0 1411.0 01.Apr.2060 385.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 414.183,92 1.0 9902.0 382.0 01.Mai2029 300.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 414.143,77 1.0 7182.0 1321.0 06.Juli2046 320.0
CVS CVS HEALTH CORP Industrie 414.246,02 1.0 10454.0 662.0 01.Juni2034 570.0
TMUS T-MOBILE USA INC Industrie 414.518,33 1.0 9122.0 470.0 15.Feb.2031 255.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 414.522,97 1.0 10315.0 348.0 19.Nov.2030 529.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 414.189,44 1.0 9918.0 540.0 01.Mai2049 450.0
AMAT APPLIED MATERIALS INC Industrie 413.508,15 1.0 9938.0 115.0 01.Apr.2027 330.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 413.553,16 1.0 8559.0 1123.0 01.Apr.2048 575.0
CHILE CHILE (REPUBLIC OF) Sovereigns 413.007,76 1.0 7681.0 1136.0 07.Mai2041 310.0
TELEFO TELEFONICA EMISIONES SAU Industrie 413.197,14 1.0 11164.0 757.0 20.Juni2036 704.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 412.815,02 1.0 9337.0 355.0 19.Sept.2029 175.0
XOM EXXON MOBIL CORP Industrie 412.205,22 1.0 7167.0 1449.0 15.Apr.2051 345.0
ORCL ORACLE CORPORATION Industrie 411.082,66 1.0 6975.0 1186.0 15.Juli2046 400.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 411.459,62 1.0 10824.0 598.0 20.Juni2034 655.0
CNC CENTENE CORPORATION Finanzinstitute 411.630,42 1.0 9911.0 149.0 15.Dez.2027 425.0
TMUS T-MOBILE USA INC Industrie 411.634,54 1.0 9738.0 265.0 15.Apr.2029 338.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 411.644,01 1.0 10143.0 204.0 03.März2029 490.0
FNBM3707 FNMA 30YR MBS Pass-Through 411.113,86 1.0 8693.0 671.0 01.Apr.2047 250.0
ABBV ABBVIE INC Industrie 410.747,39 1.0 10097.0 258.0 14.Nov.2028 425.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 410.888,11 1.0 10074.0 350.0 16.Okt.2029 388.0
HD HOME DEPOT INC Industrie 410.938,00 1.0 9663.0 323.0 15.Juni2029 295.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 410.996,14 1.0 8251.0 609.0 29.Sept.2032 225.0
VZ VERIZON COMMUNICATIONS INC Industrie 409.918,29 1.0 9829.0 716.0 15.Feb.2035 478.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 409.367,87 1.0 10088.0 763.0 28.Aug.2035 463.0
JPM JPMORGAN CHASE & CO Finanzinstitute 409.711,17 1.0 9742.0 138.0 01.Juni2028 218.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 408.757,75 1.0 9640.0 1126.0 21.Jan.2044 500.0
AVGO BROADCOM INC Industrie 409.131,93 1.0 9868.0 782.0 15.Feb.2036 480.0
VOD VODAFONE GROUP PLC Industrie 408.275,15 1.0 9680.0 1293.0 28.Juni2054 575.0
KFW KFW Agency 408.296,53 1.0 10198.0 675.0 28.Feb.2034 438.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 408.618,80 1.0 9325.0 849.0 24.Apr.2038 424.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 407.936,05 1.0 10388.0 176.0 10.Nov.2028 620.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 406.978,73 1.0 10273.0 732.0 10.Sept.2036 574.0
C CITIBANK NA Finanzinstitute 407.454,19 1.0 10284.0 392.0 29.Mai2030 491.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 407.498,24 1.0 8977.0 424.0 23.Juli2031 190.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 405.932,49 1.0 7703.0 1430.0 15.März2052 385.0
HCA HCA INC Industrie 406.136,43 1.0 10426.0 446.0 01.Apr.2031 545.0
MS MORGAN STANLEY MTN Finanzinstitute 406.175,39 1.0 10018.0 1209.0 24.März2051 560.0
ORCL ORACLE CORPORATION Industrie 405.486,55 1.0 10457.0 549.0 09.Nov.2032 625.0
KOREA KOREA (REPUBLIC OF) Sovereigns 405.802,96 1.0 9903.0 104.0 19.Jan.2027 275.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 404.740,09 1.0 9370.0 1166.0 22.Mai2045 515.0
SNPS SYNOPSYS INC Industrie 405.084,29 1.0 10139.0 720.0 01.Apr.2035 515.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 404.088,37 1.0 10047.0 101.0 12.Jan.2027 413.0
CHILE CHILE (REPUBLIC OF) Sovereigns 404.425,19 1.0 7346.0 1401.0 25.Jan.2050 350.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 403.645,90 1.0 10101.0 285.0 15.März2029 438.0
KFW KFW Agency 403.731,37 1.0 10086.0 114.0 01.März2027 438.0
CI CIGNA GROUP Industrie 404.005,74 1.0 9566.0 906.0 15.Aug.2038 480.0
CHILE CHILE (REPUBLIC OF) Sovereigns 403.022,93 1.0 9829.0 197.0 06.Feb.2028 324.0
VZ VERIZON COMMUNICATIONS INC Industrie 402.407,32 1.0 9634.0 710.0 01.Nov.2034 440.0
VZ VERIZON COMMUNICATIONS INC Industrie 402.850,74 1.0 5952.0 1589.0 30.Okt.2056 299.0
BATSLN BAT CAPITAL CORP Industrie 401.927,06 1.0 9192.0 869.0 15.Aug.2037 439.0
MS MORGAN STANLEY MTN Finanzinstitute 402.178,06 1.0 9990.0 128.0 23.Apr.2027 395.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 402.284,69 1.0 10582.0 322.0 01.Feb.2049 600.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 401.229,11 1.0 6143.0 1456.0 24.Mai2061 377.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 401.698,68 1.0 7844.0 1150.0 23.Jan.2046 460.0
AMZN AMAZON.COM INC Industrie 400.864,53 1.0 9526.0 230.0 12.Mai2028 165.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 400.937,66 1.0 10611.0 644.0 24.Okt.2033 500.0
TMUS T-MOBILE USA INC Industrie 400.937,74 1.0 9589.0 206.0 15.Feb.2028 205.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 399.441,50 1.0 10331.0 359.0 15.Feb.2030 513.0
AAPL APPLE INC Industrie 398.837,10 1.0 8901.0 480.0 08.Feb.2031 165.0
AMZN AMAZON.COM INC Industrie 399.318,63 1.0 9670.0 549.0 13.Apr.2032 360.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 398.875,57 1.0 10445.0 370.0 01.Mai2053 600.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 397.658,72 1.0 10414.0 575.0 15.Feb.2033 535.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 397.851,06 1.0 10518.0 622.0 24.Jan.2035 571.0
POLAND POLAND (REPUBLIC OF) Sovereigns 398.180,60 1.0 10704.0 559.0 16.Nov.2032 575.0
FNMA1273 FNMA 30YR MBS Pass-Through 397.668,82 1.0 9556.0 523.0 01.Dez.2042 350.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 397.512,33 1.0 9440.0 641.0 01.Jan.2057 400.0
CHILE CHILE (REPUBLIC OF) Sovereigns 397.059,77 1.0 9137.0 466.0 31.Jan.2031 245.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 396.508,07 1.0 10367.0 302.0 01.Sept.2054 670.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 396.699,51 1.0 9804.0 324.0 26.Juli2029 340.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 396.930,43 1.0 10243.0 693.0 12.Juni2034 475.0
ALLY ALLY FINANCIAL INC Finanzinstitute 395.856,62 1.0 11361.0 473.0 01.Nov.2031 800.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 396.159,09 1.0 10251.0 760.0 21.Mai2035 450.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 396.202,26 1.0 11374.0 282.0 01.Apr.2029 938.0
ORCL ORACLE CORPORATION Industrie 395.327,82 1.0 8959.0 943.0 15.Juli2040 538.0
RCICN ROGERS COMMUNICATIONS INC Industrie 395.120,25 1.0 9419.0 538.0 15.März2032 380.0
MS MORGAN STANLEY MTN Finanzinstitute 395.237,31 1.0 10200.0 195.0 01.Feb.2029 512.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 394.452,31 1.0 10439.0 684.0 29.Jan.2036 558.0
FNAS7760 FNMA 30YR MBS Pass-Through 394.147,09 1.0 9666.0 548.0 01.Aug.2046 400.0
USB US BANCORP MTN Finanzinstitute 393.829,76 1.0 10555.0 624.0 23.Jan.2035 568.0
AAPL APPLE INC Industrie 393.267,57 1.0 6194.0 1535.0 08.Feb.2051 265.0
ABBV ABBVIE INC Industrie 392.625,57 1.0 10337.0 448.0 15.März2031 495.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 392.701,31 1.0 10247.0 669.0 15.Juli2034 515.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 392.799,82 1.0 7479.0 1204.0 01.März2050 480.0
CNC CENTENE CORPORATION Finanzinstitute 392.003,73 1.0 9339.0 243.0 15.Juli2028 245.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 391.565,17 1.0 10000.0 226.0 15.Mai2028 388.0
ONT ONTARIO (PROVINCE OF) Local Authority 391.578,79 1.0 10290.0 755.0 11.Juni2035 485.0
AMZN AMAZON.COM INC Industrie 390.490,27 1.0 9949.0 123.0 13.Apr.2027 330.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 389.755,09 1.0 10122.0 720.0 15.März2035 500.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 389.963,76 1.0 10226.0 256.0 26.Nov.2028 500.0
ABBV ABBVIE INC Industrie 388.959,83 1.0 9851.0 726.0 15.März2035 455.0
AVGO BROADCOM INC Industrie 389.190,84 1.0 9247.0 628.0 15.Apr.2033 342.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 388.621,70 1.0 9676.0 651.0 20.Aug.2045 400.0
ISRAEL ISRAEL (STATE OF) Sovereigns 388.349,64 1.0 9764.0 588.0 17.Jan.2033 450.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 388.420,29 1.0 10186.0 195.0 15.Feb.2028 488.0
JNJ JOHNSON & JOHNSON Industrie 388.706,70 1.0 9568.0 165.0 01.Sept.2027 95.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 388.013,67 1.0 10726.0 371.0 01.Sept.2030 663.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 388.019,82 1.0 10063.0 155.0 23.Aug.2028 448.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 388.046,71 1.0 10191.0 1399.0 23.Jan.2059 580.0
OKE ONEOK INC Industrie 388.164,08 1.0 9881.0 698.0 01.Nov.2034 505.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 387.122,86 1.0 8988.0 1173.0 15.Juli2045 475.0
MS MORGAN STANLEY MTN Finanzinstitute 387.218,55 1.0 8962.0 524.0 20.Okt.2032 251.0
ORCL ORACLE CORPORATION Industrie 387.222,27 1.0 9505.0 216.0 25.März2028 230.0
AMZN AMAZON.COM INC Industrie 387.420,65 1.0 10028.0 269.0 20.Nov.2028 390.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 387.396,55 1.0 9501.0 364.0 01.Juli2036 250.0
AMZN AMAZON.COM INC Industrie 386.576,00 1.0 10004.0 438.0 20.Nov.2030 410.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 386.773,77 1.0 10107.0 1290.0 15.Feb.2053 588.0
FNCA3669 FNMA 30YR MBS Pass-Through 386.818,75 1.0 9650.0 576.0 01.Juni2049 400.0
SNPS SYNOPSYS INC Industrie 386.200,46 1.0 9903.0 1349.0 01.Apr.2055 570.0
MS MORGAN STANLEY MTN Finanzinstitute 386.228,16 1.0 10506.0 634.0 07.Feb.2039 594.0
ALTA ALBERTA (PROVINCE OF) Local Authority 386.447,61 1.0 8933.0 435.0 22.Juli2030 130.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 385.417,03 1.0 9640.0 1345.0 05.Apr.2054 549.0
DIS WALT DISNEY CO Industrie 385.450,82 1.0 9340.0 348.0 01.Sept.2029 200.0
C CITIGROUP INC Finanzinstitute 385.487,26 1.0 9976.0 1287.0 04.März2056 561.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 384.745,59 1.0 8345.0 1307.0 15.Aug.2048 420.0
BACR BARCLAYS PLC Finanzinstitute 385.180,26 1.0 10079.0 155.0 09.Mai2028 484.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 384.787,20 1.0 12541.0 1067.0 15.Feb.2050 808.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 384.247,17 1.0 7525.0 1327.0 01.Juli2047 338.0
C CITIBANK NA Finanzinstitute 383.790,13 1.0 10580.0 662.0 30.Apr.2034 557.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 384.093,77 1.0 8184.0 1128.0 01.Mai2047 538.0
CAS CALIFORNIA ST Local Authority 383.654,15 1.0 11636.0 625.0 01.Apr.2034 750.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 383.421,04 1.0 10199.0 398.0 03.Juni2030 481.0
AMZN AMAZON.COM INC Industrie 382.723,19 1.0 9875.0 303.0 13.Apr.2029 345.0
MS MORGAN STANLEY Finanzinstitute 382.259,17 1.0 7828.0 1084.0 22.Apr.2042 322.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 381.460,46 1.0 10022.0 141.0 08.Juni2027 411.0
CMCSA COMCAST CORPORATION Industrie 381.573,55 1.0 8893.0 469.0 15.Jan.2031 195.0
KR KROGER CO Industrie 381.606,83 1.0 9513.0 1338.0 15.Sept.2054 550.0
POLAND POLAND (REPUBLIC OF) Sovereigns 381.675,41 1.0 10195.0 292.0 18.März2029 463.0
KHC KRAFT HEINZ FOODS CO Industrie 381.090,66 1.0 8259.0 1229.0 01.Juni2046 438.0
HCA HCA INC Industrie 381.147,24 1.0 9431.0 541.0 15.März2032 363.0
BAC BANK OF AMERICA CORP Finanzinstitute 379.490,71 1.0 12160.0 830.0 14.Mai2038 775.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 379.515,51 1.0 10020.0 1214.0 17.Jan.2048 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 379.817,08 1.0 10143.0 755.0 15.Jan.2036 520.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 379.986,90 1.0 9907.0 695.0 15.Okt.2034 500.0
T AT&T INC Industrie 379.189,74 1.0 9583.0 1318.0 01.Nov.2054 570.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 379.375,72 1.0 10983.0 820.0 15.Sept.2037 650.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 378.730,91 1.0 10039.0 550.0 28.Juli2033 492.0
BACR BARCLAYS PLC Finanzinstitute 378.746,34 1.0 10747.0 578.0 09.Mai2034 622.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 378.754,61 1.0 9906.0 193.0 11.Jan.2028 375.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 377.680,64 1.0 10213.0 656.0 15.März2034 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 377.813,23 1.0 10300.0 700.0 17.Nov.2034 523.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 377.124,05 1.0 9819.0 183.0 16.Nov.2027 275.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 377.605,28 1.0 10649.0 943.0 30.März2040 613.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 377.538,38 1.0 8936.0 688.0 01.Feb.2050 300.0
TMUS T-MOBILE USA INC Industrie 376.783,56 1.0 7430.0 1117.0 15.Feb.2041 300.0
CNC CENTENE CORPORATION Finanzinstitute 376.793,10 1.0 8915.0 438.0 15.Okt.2030 300.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 376.897,28 1.0 10274.0 586.0 01.Feb.2033 500.0
ONT ONTARIO (PROVINCE OF) Local Authority 376.272,17 1.0 9386.0 357.0 02.Okt.2029 200.0
TMUS T-MOBILE USA INC Industrie 374.797,74 1.0 9269.0 446.0 15.Feb.2031 288.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 374.844,34 1.0 11686.0 926.0 29.März2041 763.0
AMZN AMAZON.COM INC Industrie 374.965,65 1.0 9690.0 1505.0 20.Nov.2065 555.0
VZ VERIZON COMMUNICATIONS INC Industrie 374.357,28 1.0 9938.0 1143.0 30.Nov.2045 575.0
JPM JPMORGAN CHASE & CO Finanzinstitute 374.433,68 1.0 10336.0 358.0 24.Jan.2031 514.0
META META PLATFORMS INC Industrie 374.632,25 1.0 10112.0 327.0 15.Aug.2029 430.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 374.648,63 1.0 9973.0 556.0 08.Juni2032 446.0
AVGO BROADCOM INC Industrie 374.701,71 1.0 10355.0 500.0 15.Nov.2031 515.0
USB US BANCORP MTN Finanzinstitute 374.737,62 1.0 10077.0 148.0 22.Juli2028 455.0
FNBM1959 FNMA 30YR MBS Pass-Through 374.158,91 1.0 9460.0 604.0 01.Okt.2047 350.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 373.119,83 1.0 10140.0 343.0 18.Okt.2030 465.0
V VISA INC Industrie 373.155,93 1.0 9785.0 127.0 15.Apr.2027 190.0
AAPL APPLE INC Industrie 373.159,34 1.0 9083.0 415.0 11.Mai2030 165.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 373.407,04 1.0 9981.0 114.0 13.März2028 404.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 373.519,39 1.0 10571.0 171.0 03.Nov.2028 739.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 372.455,12 1.0 10288.0 172.0 15.Nov.2027 565.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 372.765,01 1.0 9977.0 343.0 17.Sept.2029 370.0
HAL HALLIBURTON COMPANY Industrie 372.868,79 1.0 8933.0 1171.0 15.Nov.2045 500.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 372.165,79 1.0 6606.0 1445.0 23.Juli2060 387.0
PFE PHARMACIA LLC Industrie 371.318,03 1.0 10724.0 267.0 01.Dez.2028 660.0
KFW KFW Agency 371.343,56 1.0 10010.0 409.0 15.Juli2030 375.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 371.507,08 1.0 9970.0 428.0 22.Okt.2031 425.0
ITALY ITALY (REPUBLIC OF) Sovereigns 371.628,42 1.0 9601.0 356.0 17.Okt.2029 288.0
MS MORGAN STANLEY MTN Finanzinstitute 371.793,06 1.0 11173.0 606.0 01.Nov.2034 663.0
SUTHEA SUTTER HEALTH Industrie 370.700,12 1.0 9933.0 1333.0 15.Aug.2053 555.0
CSCO CISCO SYSTEMS INC Industrie 370.767,58 1.0 9586.0 1359.0 26.Feb.2054 530.0
BMO BANK OF MONTREAL MTN Finanzinstitute 370.901,25 1.0 10244.0 190.0 01.Feb.2028 520.0
T AT&T INC Industrie 370.244,01 1.0 9999.0 191.0 15.Feb.2028 410.0
TMUS T-MOBILE USA INC Industrie 370.274,86 1.0 6678.0 1426.0 15.Feb.2051 330.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 370.643,82 1.0 11294.0 402.0 30.Okt.2031 762.0
NJSTRN NJ ST TPK AUTH Local Authority 370.492,97 1.0 11998.0 829.0 01.Jan.2040 741.0
USB US BANCORP MTN Finanzinstitute 369.605,84 1.0 10077.0 577.0 01.Feb.2034 484.0
AVGO BROADCOM INC Industrie 369.703,90 1.0 10181.0 290.0 15.Apr.2029 475.0
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through 369.767,01 1.0 9306.0 358.0 01.Jan.2037 200.0
GILD GILEAD SCIENCES INC Industrie 368.915,74 1.0 9232.0 1142.0 01.Apr.2044 480.0
SANTAN BANCO SANTANDER SA Finanzinstitute 368.990,50 1.0 11444.0 615.0 07.Nov.2033 694.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Finanzinstitute 369.147,01 1.0 10067.0 146.0 06.Juli2028 447.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 369.277,75 1.0 10148.0 747.0 22.März2035 438.0
TMUS T-MOBILE USA INC Industrie 369.436,67 1.0 6715.0 1464.0 15.Okt.2052 340.0
CAS CALIFORNIA ST Local Authority 369.227,11 1.0 12072.0 828.0 01.März2040 763.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 368.324,96 1.0 10432.0 683.0 30.Jan.2036 618.0
TELEFO TELEFONICA EUROPE BV Industrie 368.365,13 1.0 11472.0 392.0 15.Sept.2030 825.0
RTX RTX CORP Industrie 368.686,67 1.0 11000.0 1303.0 15.März2054 640.0
FGG60582 FGOLD 30YR 3.5% LB175K 2016 MBS Pass-Through 368.203,76 1.0 9461.0 669.0 01.Mai2046 350.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 367.939,08 1.0 9867.0 752.0 24.Okt.2036 480.0
TSN TYSON FOODS INC Industrie 367.946,30 1.0 9925.0 133.0 02.Juni2027 355.0
INTC INTEL CORPORATION Industrie 368.150,87 1.0 9353.0 1263.0 10.Feb.2053 570.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 368.188,24 1.0 10041.0 377.0 15.Mai2030 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 368.262,82 1.0 7281.0 1287.0 12.Feb.2052 440.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 368.278,92 1.0 10834.0 660.0 27.Sept.2034 675.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 367.162,89 1.0 9847.0 115.0 04.März2027 255.0
AMZN AMAZON.COM INC Industrie 367.646,00 1.0 8028.0 1488.0 22.Aug.2057 425.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 366.633,39 1.0 9756.0 402.0 01.Juni2030 350.0
CHILE CHILE (REPUBLIC OF) Sovereigns 366.933,60 1.0 10078.0 763.0 05.Jan.2036 495.0
FGQ56473 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 366.234,38 1.0 9942.0 593.0 01.Juni2048 450.0
FOXA FOX CORP Industrie 366.271,11 1.0 9695.0 387.0 08.Apr.2030 350.0
AAPL APPLE INC Industrie 365.430,26 1.0 9438.0 252.0 05.Aug.2028 140.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 364.806,29 1.0 10347.0 169.0 05.Nov.2027 585.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 364.942,31 1.0 9600.0 330.0 16.Juli2029 304.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 365.213,71 1.0 9436.0 262.0 17.Sept.2028 190.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 365.264,97 1.0 7706.0 1268.0 16.Apr.2050 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 363.038,94 1.0 10417.0 728.0 15.Feb.2035 475.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 362.139,92 1.0 10084.0 681.0 13.März2034 425.0
WFC WELLS FARGO & COMPANY Finanzinstitute 361.399,66 1.0 9693.0 1104.0 02.Nov.2043 538.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 361.464,26 1.0 10151.0 628.0 08.März2034 613.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 361.599,56 1.0 11399.0 607.0 13.Nov.2034 740.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 361.753,02 1.0 10295.0 363.0 01.Juni2065 700.0
META META PLATFORMS INC Industrie 361.818,72 1.0 10287.0 607.0 15.Mai2033 495.0
BAC BANK OF AMERICA CORP Finanzinstitute 360.700,52 1.0 9174.0 472.0 11.März2032 265.0
XOM EXXON MOBIL CORP Industrie 360.962,98 1.0 9146.0 1016.0 19.März2040 423.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 361.051,92 1.0 8037.0 1251.0 27.Apr.2051 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 360.108,40 1.0 7968.0 1244.0 23.Jan.2049 390.0
KO COCA-COLA CO Industrie 360.368,74 1.0 9019.0 548.0 05.Jan.2032 225.0
FITB FIFTH THIRD BANCORP Finanzinstitute 360.454,63 1.0 10155.0 329.0 06.Sept.2030 489.0
PFE WYETH LLC Industrie 359.538,96 1.0 10761.0 817.0 01.Apr.2037 595.0
CMCSA COMCAST CORPORATION Industrie 359.590,44 1.0 5414.0 1619.0 01.Nov.2063 299.0
NWG NATWEST GROUP PLC Finanzinstitute 359.605,00 1.0 10219.0 280.0 27.Jan.2030 508.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 359.926,33 1.0 7687.0 1070.0 22.Apr.2042 321.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 359.019,85 1.0 10059.0 256.0 06.Nov.2028 423.0
AAPL APPLE INC Industrie 359.243,16 1.0 10075.0 221.0 12.Mai2028 400.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 359.430,56 1.0 9415.0 435.0 13.Nov.2030 400.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 358.670,58 1.0 9238.0 430.0 14.Aug.2030 220.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 358.688,95 1.0 10077.0 194.0 18.Jan.2028 400.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 358.274,62 1.0 10112.0 597.0 15.März2033 460.0
HSBC HSBC HOLDINGS PLC MTN Finanzinstitute 357.499,47 1.0 10005.0 743.0 06.Nov.2036 513.0
WMT WALMART INC Industrie 357.688,10 1.0 8897.0 533.0 22.Sept.2031 180.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 356.688,75 1.0 9309.0 385.0 24.Jan.2030 188.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 356.726,96 1.0 10436.0 692.0 18.Nov.2035 587.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 356.748,13 1.0 10112.0 125.0 23.Apr.2028 494.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 356.778,33 1.0 10296.0 361.0 04.Feb.2031 515.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 357.056,24 1.0 10314.0 643.0 13.Feb.2034 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 357.077,18 1.0 10118.0 437.0 15.Jan.2031 460.0
FNAL9849 FNMA 30YR MBS Pass-Through 356.724,47 1.0 9550.0 547.0 01.Jan.2046 350.0
MS MORGAN STANLEY Finanzinstitute 356.133,95 1.0 11513.0 507.0 01.Apr.2032 725.0
GOOGL ALPHABET INC Industrie 356.465,56 1.0 8806.0 443.0 15.Aug.2030 110.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 356.380,70 1.0 8264.0 732.0 01.Dez.2050 200.0
OKE ONEOK INC Industrie 355.666,11 1.0 10413.0 1229.0 01.Sept.2053 663.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 355.841,19 1.0 10532.0 705.0 25.Apr.2036 567.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 354.850,25 1.0 8982.0 1189.0 17.Nov.2045 490.0
CVS CVS HEALTH CORP Industrie 354.890,68 1.0 10266.0 361.0 21.Feb.2030 513.0
BATSLN BAT CAPITAL CORP Industrie 355.307,04 1.0 8300.0 1228.0 15.Aug.2047 454.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 354.304,87 1.0 9051.0 1196.0 21.Okt.2045 475.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 354.475,39 1.0 9234.0 1138.0 08.Juli2044 480.0
LUV SOUTHWEST AIRLINES CO Industrie 354.646,49 1.0 10123.0 128.0 15.Juni2027 513.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 354.806,10 1.0 9258.0 553.0 15.März2032 295.0
AON AON NORTH AMERICA INC Finanzinstitute 353.605,34 1.0 10387.0 643.0 01.März2034 545.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 352.493,01 1.0 10626.0 1021.0 07.Feb.2042 588.0
HCA HCA INC Industrie 352.563,34 1.0 9030.0 1250.0 15.Juni2049 525.0
BATSLN BAT CAPITAL CORP Industrie 352.583,41 1.0 9605.0 216.0 25.März2028 226.0
SUZANO SUZANO AUSTRIA GMBH Industrie 352.676,13 1.0 10004.0 351.0 15.Jan.2030 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 352.994,31 1.0 9591.0 1226.0 07.Mai2054 640.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 352.123,80 1.0 9992.0 261.0 18.Okt.2029 413.0
AVGO BROADCOM INC Industrie 351.315,80 1.0 9852.0 583.0 15.Nov.2032 430.0
SANTAN BANCO SANTANDER SA Finanzinstitute 351.539,97 1.0 11082.0 588.0 08.Aug.2033 692.0
PFE PFIZER INC Industrie 351.558,73 1.0 8257.0 1310.0 15.Sept.2048 420.0
XOM EXXON MOBIL CORP Industrie 351.606,80 1.0 8346.0 1241.0 01.März2046 411.0
CHILE CHILE (REPUBLIC OF) Sovereigns 351.655,91 1.0 10571.0 800.0 13.Jan.2037 565.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 351.746,75 1.0 10286.0 661.0 26.Juli2035 528.0
AMZN AMAZON.COM INC Industrie 350.957,92 1.0 7811.0 1427.0 13.Apr.2052 395.0
BA BOEING CO Industrie 350.958,26 1.0 10101.0 117.0 01.Mai2027 504.0
XOM EXXON MOBIL CORP Industrie 351.153,33 1.0 9948.0 113.0 19.März2027 329.0
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through 350.960,55 1.0 9338.0 348.0 01.Dez.2035 200.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 350.517,21 1.0 9943.0 122.0 07.Apr.2027 345.0
ORCL ORACLE CORPORATION Industrie 350.562,86 1.0 8341.0 1209.0 06.Feb.2053 555.0
AMGN AMGEN INC Industrie 349.593,20 1.0 8570.0 1200.0 01.Mai2045 440.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 349.592,99 1.0 10494.0 650.0 01.Juli2034 553.0
PERU PERU (REPUBLIC OF) Sovereigns 349.022,16 1.0 10218.0 758.0 30.März2036 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 349.232,80 1.0 10433.0 808.0 29.Jan.2038 663.0
MSFT MICROSOFT CORPORATION Industrie 349.459,25 1.0 5732.0 1748.0 01.Juni2060 267.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 349.512,77 1.0 11496.0 567.0 08.Apr.2033 750.0
ITALY ITALY (REPUBLIC OF) Sovereigns 348.442,59 1.0 7536.0 1338.0 17.Okt.2049 400.0
COST COSTCO WHOLESALE CORPORATION Industrie 348.587,95 1.0 9050.0 410.0 20.Apr.2030 160.0
SUZANO SUZANO AUSTRIA GMBH Industrie 348.704,35 1.0 10305.0 259.0 15.Jan.2029 600.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 347.863,37 1.0 8373.0 1378.0 12.Okt.2110 575.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 347.830,52 1.0 10562.0 1134.0 01.Apr.2049 626.0
DUK DUKE ENERGY FLORIDA LLC Versorger 347.725,15 1.0 9939.0 98.0 15.Jan.2027 320.0
JPM JPMORGAN CHASE & CO Finanzinstitute 346.713,90 1.0 10424.0 1009.0 15.Juli2041 560.0
CMCSA COMCAST CORPORATION Industrie 347.001,85 1.0 9979.0 422.0 15.Okt.2030 425.0
BRO BROWN & BROWN INC Finanzinstitute 347.148,17 1.0 10119.0 387.0 23.Juni2030 490.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 346.072,13 1.0 9831.0 304.0 23.Apr.2029 345.0
GOOGL ALPHABET INC Industrie 346.090,29 1.0 9819.0 1399.0 15.Nov.2055 545.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 346.160,58 1.0 9783.0 1433.0 15.Juli2064 575.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 346.163,52 1.0 10156.0 402.0 30.Mai2030 413.0
CMCSA COMCAST CORPORATION Industrie 346.307,04 1.0 9679.0 386.0 01.Apr.2030 340.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 346.386,21 1.0 9876.0 283.0 14.Jan.2029 375.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 346.535,83 1.0 8698.0 1186.0 20.Jan.2048 444.0
SO SOUTHERN COMPANY (THE) Versorger 345.551,87 1.0 8430.0 1210.0 01.Juli2046 440.0
ORCL ORACLE CORPORATION Industrie 346.027,22 1.0 9817.0 720.0 03.Aug.2035 550.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 345.142,60 1.0 10029.0 162.0 08.Sept.2028 424.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 345.212,55 1.0 8987.0 467.0 01.Feb.2031 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 345.245,42 1.0 8489.0 1208.0 22.Feb.2048 426.0
ONT ONTARIO (PROVINCE OF) Local Authority 345.285,24 1.0 8916.0 486.0 25.Feb.2031 160.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 345.352,71 1.0 9080.0 993.0 15.Juni2039 413.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 344.307,94 1.0 10586.0 767.0 15.Sept.2036 645.0
DIS WALT DISNEY CO Industrie 344.440,83 1.0 11413.0 837.0 15.Nov.2037 665.0
KMI KINDER MORGAN INC Industrie 344.679,69 1.0 9623.0 1136.0 01.Juni2045 555.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 344.804,92 1.0 8069.0 1327.0 15.Mai2049 425.0
FNBM3204 FNMA 30YR MBS Pass-Through 344.830,69 1.0 9473.0 587.0 01.Jan.2047 350.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 344.191,69 1.0 10093.0 707.0 15.Feb.2035 515.0
AVGO BROADCOM INC Industrie 343.162,36 1.0 10004.0 702.0 15.Okt.2034 480.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 343.221,26 1.0 10670.0 560.0 17.Nov.2032 575.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 343.687,14 1.0 10709.0 163.0 30.Sept.2027 888.0
SOLV SOLVENTUM CORP Industrie 342.748,45 1.0 10408.0 645.0 23.März2034 560.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 343.098,69 1.0 9828.0 100.0 07.Jan.2028 255.0
META META PLATFORMS INC Industrie 342.453,22 1.0 10175.0 220.0 15.Mai2028 460.0
CVS CVS HEALTH CORP Industrie 341.502,26 1.0 9643.0 333.0 15.Aug.2029 325.0
BACR BARCLAYS PLC Finanzinstitute 341.681,25 1.0 9580.0 1156.0 17.Aug.2045 525.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 341.725,23 1.0 10166.0 151.0 11.Aug.2028 521.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 340.297,74 1.0 10137.0 747.0 01.Okt.2035 513.0
USB US BANCORP Finanzinstitute 339.855,42 1.0 10690.0 552.0 21.Okt.2033 585.0
UBS UBS GROUP AG Finanzinstitute 339.383,10 1.0 9248.0 1186.0 15.Mai2045 488.0
V VISA INC Industrie 339.406,27 1.0 9261.0 403.0 15.Apr.2030 205.0
ET ENERGY TRANSFER LP Industrie 338.489,50 1.0 9869.0 1167.0 15.Apr.2049 625.0
XOM EXXON MOBIL CORP Industrie 338.950,18 1.0 9367.0 441.0 15.Okt.2030 261.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 337.922,57 1.0 10242.0 367.0 03.März2031 513.0
DIS WALT DISNEY CO Industrie 338.124,52 1.0 9909.0 385.0 22.März2030 380.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 337.900,84 1.0 9314.0 579.0 20.Dez.2047 350.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 337.279,70 1.0 7478.0 1354.0 01.Apr.2056 450.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Versorger 337.650,02 1.0 10327.0 376.0 15.Aug.2055 638.0
JPM JPMORGAN CHASE & CO Finanzinstitute 337.722,41 1.0 11792.0 386.0 01.Sept.2030 875.0
AAPL APPLE INC Industrie 337.077,60 1.0 9912.0 139.0 20.Juni2027 300.0
VALEBZ VALE OVERSEAS LTD Industrie 336.622,79 1.0 10210.0 1242.0 28.Juni2054 640.0
SANTAN BANCO SANTANDER SA Finanzinstitute 336.645,55 1.0 10176.0 155.0 18.Aug.2027 529.0
ORCL ORACLE CORPORATION Industrie 335.528,01 1.0 9769.0 341.0 27.Sept.2029 420.0
KDB KOREA DEVELOPMENT BANK Agency 335.665,89 1.0 10017.0 600.0 15.Feb.2033 438.0
CMCSA COMCAST CORPORATION Industrie 335.949,90 1.0 7476.0 1281.0 01.Nov.2047 397.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 334.762,64 1.0 9090.0 425.0 18.Aug.2031 236.0
HCA HCA INC Industrie 333.890,28 1.0 9959.0 313.0 15.Juni2029 413.0
C CITIBANK NA Finanzinstitute 334.200,20 1.0 10476.0 247.0 29.Sept.2028 580.0
JPM JPMORGAN CHASE & CO Finanzinstitute 334.248,27 1.0 9538.0 233.0 01.Juni2029 207.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 333.272,40 1.0 8841.0 1018.0 20.Jan.2040 395.0
UPS UNITED PARCEL SERVICE INC Industrie 333.475,78 1.0 11034.0 841.0 15.Jan.2038 620.0
ET ENERGY TRANSFER LP Industrie 332.786,80 1.0 9447.0 1276.0 15.Mai2054 595.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 332.819,41 1.0 10063.0 237.0 20.Juli2029 435.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 332.878,57 1.0 9937.0 196.0 31.Jan.2028 380.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 332.955,22 1.0 9919.0 133.0 01.Juni2027 345.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 333.113,13 1.0 10123.0 164.0 15.Sept.2027 469.0
ORCL ORACLE CORPORATION Industrie 332.044,29 1.0 9028.0 680.0 08.Juli2034 430.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 332.226,85 1.0 10147.0 218.0 25.Apr.2029 473.0
JBSSBZ JBS USA LUX SA Industrie 332.464,52 1.0 10425.0 580.0 01.Apr.2033 575.0
JPM JPMORGAN CHASE & CO Finanzinstitute 332.524,14 1.0 9418.0 1190.0 01.Juni2045 495.0
NJSDEV NJ ST EDA PENSION Local Authority 332.047,85 1.0 10449.0 130.0 15.Feb.2029 742.0
C CITIGROUP INC Finanzinstitute 331.633,31 1.0 9983.0 216.0 23.Apr.2029 408.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 331.739,36 1.0 8923.0 986.0 15.Mai2039 415.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 331.800,12 1.0 9896.0 642.0 14.Juni2033 388.0
JPM JPMORGAN CHASE & CO Finanzinstitute 331.947,49 1.0 7193.0 1111.0 19.Nov.2041 252.0
VZ VERIZON COMMUNICATIONS INC Industrie 330.814,04 1.0 9566.0 386.0 22.März2030 315.0
POLAND POLAND (REPUBLIC OF) Sovereigns 330.973,39 1.0 10288.0 158.0 16.Nov.2027 550.0
INTC INTEL CORPORATION Industrie 330.988,59 1.0 9786.0 379.0 25.März2030 390.0
BA BOEING CO Industrie 331.282,27 1.0 10264.0 121.0 01.Mai2027 626.0
SNPS SYNOPSYS INC Industrie 330.251,04 1.0 10208.0 526.0 01.Apr.2032 500.0
HUM HUMANA INC Finanzinstitute 330.314,46 1.0 10309.0 196.0 01.März2028 575.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 330.504,50 1.0 8649.0 1358.0 15.Mai2052 475.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 330.711,73 1.0 12871.0 837.0 15.Jan.2039 820.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 329.854,23 1.0 9912.0 607.0 15.Apr.2033 450.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 329.948,25 1.0 10793.0 583.0 08.Juni2034 638.0
DIS WALT DISNEY CO Industrie 330.146,90 1.0 7431.0 1415.0 13.Jan.2051 360.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 329.105,97 1.0 10019.0 160.0 15.Sept.2027 400.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 329.150,57 1.0 9929.0 129.0 03.Mai2027 330.0
HD HOME DEPOT INC Industrie 329.219,82 1.0 10208.0 669.0 25.Juni2034 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 329.263,27 1.0 10417.0 305.0 01.Juni2029 610.0
AON AON NORTH AMERICA INC Finanzinstitute 329.280,51 1.0 9954.0 1320.0 01.März2054 575.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 329.367,82 1.0 10120.0 107.0 05.März2027 580.0
JBSSBZ JBS USA LUX SA Industrie 329.386,70 1.0 10255.0 1240.0 01.Dez.2052 650.0
INTC INTEL CORPORATION Industrie 329.481,50 1.0 8227.0 1271.0 25.März2050 475.0
USB US BANCORP MTN Finanzinstitute 329.597,88 1.0 10650.0 595.0 12.Juni2034 584.0
FNBM4384 FNMA 30YR MBS Pass-Through 329.386,18 1.0 9771.0 530.0 01.Jan.2045 400.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 328.840,39 1.0 10405.0 655.0 15.Aug.2034 575.0
MDT MEDTRONIC INC Industrie 329.007,36 1.0 9143.0 1192.0 15.März2045 463.0
LOW LOWES COMPANIES INC Industrie 328.173,14 1.0 9568.0 543.0 01.Apr.2032 375.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 328.264,75 1.0 10648.0 1209.0 15.Jan.2053 675.0
FOXA FOX CORP Industrie 328.410,12 1.0 11008.0 603.0 13.Okt.2033 650.0
WMT WALMART INC Industrie 327.423,81 1.0 10573.0 750.0 01.Sept.2035 525.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 327.526,77 1.0 11204.0 827.0 15.Jan.2038 660.0
NFLX NETFLIX INC Industrie 327.559,37 1.0 10506.0 265.0 15.Nov.2028 588.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 327.640,43 1.0 10417.0 404.0 08.Sept.2030 525.0
KFW KFW MTN Agency 327.013,41 1.0 8703.0 460.0 30.Sept.2030 75.0
MS MORGAN STANLEY MTN Finanzinstitute 325.713,85 1.0 10588.0 257.0 01.Nov.2029 641.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 325.782,58 1.0 12101.0 678.0 21.März2036 763.0
KO COCA-COLA CO Industrie 325.860,81 1.0 9042.0 421.0 01.Juni2030 165.0
CHILE CHILE (REPUBLIC OF) Sovereigns 325.870,13 1.0 8925.0 1089.0 07.März2042 434.0
MRK MERCK & CO INC Industrie 325.967,10 1.0 9725.0 143.0 10.Juni2027 170.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 324.979,44 1.0 10841.0 760.0 01.Apr.2036 613.0
JPM JPMORGAN CHASE & CO Finanzinstitute 325.222,15 1.0 10068.0 168.0 01.Okt.2027 425.0
BACR BARCLAYS PLC Finanzinstitute 325.412,76 1.0 10567.0 170.0 02.Nov.2028 738.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 324.574,74 1.0 6659.0 1459.0 29.Mai2050 313.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 324.719,70 1.0 7807.0 1081.0 24.Feb.2043 344.0
AVGO BROADCOM INC Industrie 324.774,37 1.0 8806.0 631.0 15.Feb.2033 260.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 324.875,99 1.0 9225.0 1182.0 01.Feb.2046 490.0
PERU PERU (REPUBLIC OF) Sovereigns 324.067,90 1.0 9908.0 1302.0 08.Aug.2054 588.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 324.154,30 1.0 8907.0 501.0 20.Juli2032 231.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 324.018,15 1.0 9643.0 779.0 01.Aug.2039 447.0
BACR BARCLAYS PLC Finanzinstitute 323.286,13 1.0 11200.0 574.0 27.Juni2034 712.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 323.383,42 1.0 9663.0 329.0 18.Juli2029 319.0
ITALY ITALY (REPUBLIC OF) Sovereigns 323.688,63 1.0 7307.0 1388.0 06.Mai2051 388.0
INTNED ING GROEP NV Finanzinstitute 322.673,89 1.0 9992.0 122.0 29.März2027 395.0
BACR BARCLAYS PLC Finanzinstitute 322.804,28 1.0 10210.0 150.0 09.Aug.2028 550.0
CMCSA COMCAST CORPORATION Industrie 323.044,27 1.0 8678.0 484.0 15.Feb.2031 150.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 322.177,46 1.0 10159.0 679.0 16.Jan.2036 538.0
CHILE CHILE (REPUBLIC OF) Sovereigns 321.558,29 1.0 9182.0 680.0 31.Jan.2034 350.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 321.717,05 1.0 10174.0 193.0 24.Jan.2029 496.0
ONT ONTARIO (PROVINCE OF) Local Authority 321.786,03 1.0 10469.0 675.0 24.Apr.2034 505.0
C CITIGROUP INC Finanzinstitute 321.878,88 1.0 8774.0 1211.0 18.Mai2046 475.0
MPLX MPLX LP Industrie 321.942,45 1.0 10188.0 665.0 01.Juni2034 550.0
ORCL ORACLE CORPORATION Industrie 320.889,41 1.0 7289.0 1061.0 25.März2041 365.0
CNC CENTENE CORPORATION Finanzinstitute 320.993,39 1.0 9185.0 372.0 15.Feb.2030 338.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 321.064,06 1.0 10250.0 299.0 05.Apr.2029 499.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 321.067,26 1.0 10200.0 1357.0 14.März2055 575.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 321.110,06 1.0 9128.0 400.0 31.März2030 205.0
BA BOEING CO Industrie 321.199,19 1.0 10617.0 295.0 01.Mai2029 630.0
MPLX MPLX LP Industrie 321.234,35 1.0 9094.0 904.0 15.Apr.2038 450.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 321.263,38 1.0 10472.0 460.0 23.Juli2032 572.0
MO ALTRIA GROUP INC Industrie 321.380,05 1.0 8833.0 551.0 04.Feb.2032 245.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 320.289,98 1.0 9931.0 122.0 05.Apr.2027 365.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 320.310,31 1.0 10291.0 234.0 27.Juli2029 528.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 320.359,73 1.0 10324.0 681.0 15.Juni2034 500.0
JNJ JOHNSON & JOHNSON Industrie 320.493,62 1.0 9858.0 192.0 15.Jan.2028 290.0
MS MORGAN STANLEY MTN Finanzinstitute 320.512,52 1.0 10313.0 233.0 20.Juli2029 545.0
FNAY1312 FNMA 30YR MBS Pass-Through 320.297,32 1.0 9511.0 577.0 01.März2045 350.0
BA BOEING CO Industrie 320.001,06 1.0 11329.0 1384.0 01.Mai2064 701.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 320.007,92 1.0 10134.0 190.0 27.Jan.2028 470.0
BACR BARCLAYS PLC Finanzinstitute 320.075,82 1.0 10158.0 319.0 20.Juni2030 509.0
AZN ASTRAZENECA FINANCE LLC Industrie 320.141,63 1.0 10335.0 653.0 26.Feb.2034 500.0
CVS CVS HEALTH CORP Industrie 320.191,99 1.0 10298.0 605.0 01.Juni2033 530.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 319.200,16 1.0 9626.0 1105.0 19.Mai2043 511.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 319.255,09 1.0 10120.0 112.0 16.Feb.2028 510.0
AAPL APPLE INC Industrie 319.262,48 1.0 9941.0 125.0 11.Mai2027 320.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 319.531,12 1.0 10628.0 593.0 08.Juni2034 587.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 319.573,75 1.0 10394.0 313.0 06.Juli2029 561.0
HCA HCA INC Industrie 319.648,63 1.0 10478.0 697.0 01.März2035 575.0
KHC KRAFT HEINZ FOODS CO Industrie 318.544,57 1.0 8618.0 1268.0 01.Okt.2049 488.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 318.625,40 1.0 10014.0 210.0 01.Okt.2029 450.0
ELV ELEVANCE HEALTH INC Finanzinstitute 318.713,10 1.0 9938.0 177.0 01.Dez.2027 365.0
MO ALTRIA GROUP INC Industrie 318.723,67 1.0 9656.0 1096.0 31.Jan.2044 538.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 318.797,23 1.0 10048.0 433.0 15.Okt.2030 388.0
FCX FREEPORT-MCMORAN INC Industrie 319.003,83 1.0 9669.0 1062.0 15.März2043 545.0
HCA HCA INC Industrie 317.956,31 1.0 10393.0 601.0 01.Juni2033 550.0
HD HOME DEPOT INC Industrie 318.012,57 1.0 9443.0 397.0 15.Apr.2030 270.0
CI CIGNA GROUP Industrie 318.413,83 1.0 9273.0 392.0 15.März2030 240.0
CSCO CISCO SYSTEMS INC Industrie 318.417,37 1.0 10374.0 952.0 15.Jan.2040 550.0
JNJ JOHNSON & JOHNSON Industrie 318.461,83 1.0 8094.0 1284.0 01.März2046 370.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 317.380,74 1.0 10403.0 200.0 09.März2029 616.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 317.535,55 1.0 11849.0 411.0 18.Jan.2031 850.0
LNG CHENIERE ENERGY INC Industrie 317.572,22 1.0 9996.0 55.0 15.Okt.2028 463.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 317.668,41 1.0 10516.0 355.0 13.Jan.2030 571.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 316.855,08 1.0 10407.0 671.0 15.Sept.2034 575.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 316.962,94 1.0 10475.0 704.0 24.Apr.2036 562.0
RCICN ROGERS COMMUNICATIONS INC Industrie 316.979,38 1.0 8005.0 1328.0 15.März2052 455.0
NFLX NETFLIX INC Industrie 317.018,07 1.0 10221.0 684.0 15.Aug.2034 490.0
TXSTRN TEXAS TRANSN COMMN Local Authority 316.742,54 1.0 6983.0 1191.0 01.Okt.2044 247.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 316.254,63 1.0 9945.0 343.0 14.Sept.2029 350.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 316.371,57 1.0 10332.0 360.0 14.Jan.2030 488.0
GOOGL ALPHABET INC Industrie 316.386,45 1.0 9559.0 161.0 15.Aug.2027 80.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 316.392,73 1.0 9881.0 184.0 15.Dez.2027 334.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 316.420,64 1.0 10162.0 106.0 08.Feb.2028 571.0
ORCL ORACLE CORPORATION Industrie 316.630,27 1.0 10029.0 237.0 03.Aug.2028 480.0
XOM EXXON MOBIL CORP Industrie 315.586,82 1.0 9772.0 381.0 19.März2030 348.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 315.678,46 1.0 9483.0 542.0 05.Apr.2032 390.0
MS MORGAN STANLEY MTN Finanzinstitute 315.768,10 1.0 10147.0 539.0 20.Juli2033 489.0
AVGO BROADCOM INC Industrie 315.865,24 1.0 10151.0 398.0 15.Juli2030 460.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 315.876,51 1.0 10378.0 617.0 08.Sept.2033 525.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 316.048,94 1.0 10653.0 262.0 20.Nov.2029 682.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 316.139,27 1.0 9009.0 496.0 15.Mai2031 230.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 315.700,87 1.0 9558.0 677.0 01.Nov.2049 400.0
UAL UNITED AIRLINES INC Industrie 315.211,55 1.0 10405.0 579.0 15.Juli2037 580.0
AMZN AMAZON.COM INC Industrie 315.335,43 1.0 7567.0 1156.0 12.Mai2041 288.0
ASIA ASIAN DEVELOPMENT BANK Supranational 315.422,09 1.0 10504.0 231.0 16.Juni2028 582.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 314.785,85 1.0 10395.0 650.0 17.Apr.2035 543.0
DIS WALT DISNEY CO Industrie 314.794,55 1.0 8357.0 1067.0 13.Mai2040 350.0
MET METLIFE INC Finanzinstitute 314.845,42 1.0 10210.0 370.0 23.März2030 455.0
KHC KRAFT HEINZ FOODS CO Industrie 314.923,47 1.0 9174.0 1130.0 15.Juli2045 520.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 314.968,98 1.0 9036.0 1352.0 15.Apr.2053 505.0
ET ENERGY TRANSFER OPERATING LP Industrie 314.243,00 1.0 9721.0 395.0 15.Mai2030 375.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 313.318,71 1.0 9094.0 540.0 12.Jan.2032 272.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 313.498,78 1.0 10226.0 388.0 13.Mai2031 490.0
WM WASTE MANAGEMENT INC Industrie 313.595,53 1.0 10148.0 721.0 15.März2035 495.0
UNP UNION PACIFIC CORPORATION Industrie 313.686,69 1.0 10007.0 244.0 10.Sept.2028 395.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 313.700,20 1.0 9555.0 370.0 10.Jan.2030 283.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 313.802,42 1.0 10402.0 305.0 14.Mai2030 549.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 312.861,19 1.0 9146.0 713.0 01.Sept.2047 300.0
GOOGL ALPHABET INC Industrie 312.682,21 1.0 10034.0 436.0 15.Nov.2030 410.0
AVGO BROADCOM INC Industrie 312.734,83 1.0 10205.0 542.0 15.Juli2032 490.0
MRK MERCK & CO INC Industrie 312.787,35 1.0 9831.0 292.0 07.März2029 340.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 312.943,17 1.0 10337.0 181.0 09.Jan.2028 600.0
GIS GENERAL MILLS INC Industrie 312.953,98 1.0 10019.0 207.0 17.Apr.2028 420.0
WMB WILLIAMS COMPANIES INC Industrie 312.290,59 1.0 9115.0 477.0 15.März2031 260.0
HUM HUMANA INC Finanzinstitute 312.520,86 1.0 10317.0 451.0 15.Apr.2031 538.0
UBER UBER TECHNOLOGIES INC Industrie 312.602,56 1.0 9955.0 693.0 15.Sept.2034 480.0
MPLX MPLX LP Industrie 312.612,79 1.0 9138.0 1195.0 15.Feb.2049 550.0
FNBC1452 FNMA 30YR MBS Pass-Through 312.300,36 1.0 9681.0 548.0 01.Juli2046 400.0
BACR BARCLAYS PLC Finanzinstitute 311.495,41 1.0 10163.0 221.0 16.Mai2029 497.0
KO COCA-COLA CO Industrie 311.517,78 1.0 9967.0 121.0 25.März2027 338.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 311.792,79 1.0 10464.0 188.0 18.Jan.2029 672.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 311.055,43 1.0 9803.0 432.0 15.Okt.2030 385.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 311.101,17 1.0 10065.0 73.0 15.März2027 500.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 311.136,05 1.0 8265.0 1123.0 02.Feb.2042 370.0
WFC WELLS FARGO & CO Finanzinstitute 311.149,51 1.0 8752.0 1169.0 04.Nov.2044 465.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 311.377,47 1.0 8917.0 1184.0 06.Mai2044 440.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Finanzinstitute 311.424,31 1.0 10301.0 383.0 25.Apr.2031 502.0
MA MASTERCARD INC Industrie 310.329,35 1.0 9681.0 319.0 01.Juni2029 295.0
KO COCA-COLA CO Industrie 310.540,00 1.0 9696.0 141.0 01.Juni2027 145.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 310.712,44 1.0 9460.0 1352.0 15.Apr.2054 538.0
RTX RTX CORP Industrie 310.720,82 1.0 10933.0 635.0 15.März2034 610.0
ET ENERGY TRANSFER LP Industrie 309.858,50 1.0 10482.0 568.0 15.Feb.2033 575.0
BATSLN BAT CAPITAL CORP Industrie 309.874,42 1.0 11018.0 586.0 02.Aug.2033 642.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 309.929,77 1.0 8101.0 1242.0 01.Mai2045 390.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 310.061,10 1.0 10045.0 758.0 15.Jan.2036 538.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Finanzinstitute 310.093,24 1.0 10286.0 714.0 21.Juli2036 537.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 310.196,12 1.0 10188.0 665.0 11.Sept.2035 540.0
FNBM5016 FNMA 15YR MBS Pass-Through 309.894,96 1.0 9830.0 167.0 01.Jan.2031 300.0
AAPL APPLE INC Industrie 309.211,48 1.0 8098.0 1274.0 04.Aug.2046 385.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 309.449,40 1.0 9518.0 239.0 15.Juni2028 190.0
FOXA FOX CORP Industrie 309.454,34 1.0 10123.0 270.0 25.Jan.2029 471.0
SNPS SYNOPSYS INC Industrie 309.465,35 1.0 10206.0 377.0 01.Apr.2030 485.0
TSN TYSON FOODS INC Industrie 309.566,57 1.0 10016.0 282.0 01.März2029 435.0
T AT&T INC Industrie 309.613,53 1.0 10020.0 97.0 01.März2027 425.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 309.681,14 1.0 10150.0 286.0 11.Feb.2029 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 308.731,41 1.0 10250.0 506.0 15.Jan.2032 495.0
JPM JPMORGAN CHASE & CO Finanzinstitute 308.770,71 1.0 10436.0 999.0 15.Okt.2040 550.0
PSX PHILLIPS 66 Industrie 308.978,09 1.0 8753.0 1145.0 15.Nov.2044 488.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 309.044,58 1.0 10390.0 228.0 06.Juli2029 578.0
CSCO CISCO SYSTEMS INC Industrie 309.056,24 1.0 10153.0 198.0 24.Feb.2028 455.0
LOW LOWES COMPANIES INC Industrie 308.027,45 1.0 9858.0 298.0 05.Apr.2029 365.0
GM GENERAL MOTORS CO Industrie 308.279,98 1.0 10137.0 1043.0 02.Okt.2043 625.0
CMCSA COMCAST CORPORATION Industrie 308.329,55 1.0 9844.0 103.0 15.Jan.2027 235.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 308.345,22 1.0 8972.0 1469.0 15.Apr.2063 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 308.502,71 1.0 9765.0 158.0 20.Aug.2027 270.0
TMUS T-MOBILE USA INC Industrie 307.428,33 1.0 8961.0 1009.0 15.Apr.2040 438.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 307.501,80 1.0 10169.0 497.0 21.Okt.2032 481.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 307.652,43 1.0 10422.0 357.0 15.Feb.2030 530.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 307.706,33 1.0 9553.0 1051.0 15.Jan.2042 495.0
VICI VICI PROPERTIES LP Industrie 307.771,29 1.0 10038.0 534.0 15.Mai2032 513.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 306.849,68 1.0 10525.0 456.0 17.Mai2032 573.0
CHTR TIME WARNER CABLE LLC Industrie 306.881,15 1.0 10049.0 877.0 15.Juni2039 675.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 307.053,74 1.0 10563.0 705.0 04.Feb.2035 550.0
TMUS T-MOBILE USA INC Industrie 307.225,56 1.0 9664.0 1284.0 15.Jan.2053 565.0
CI CIGNA GROUP Industrie 306.220,37 1.0 9935.0 108.0 01.März2027 340.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 306.410,67 1.0 10151.0 304.0 07.Mai2029 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 306.711,30 1.0 8874.0 458.0 19.Nov.2031 176.0
META META PLATFORMS INC Industrie 305.690,42 1.0 9645.0 1437.0 15.Mai2063 575.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 305.816,08 1.0 11020.0 621.0 15.März2034 675.0
NI NISOURCE INC Versorger 306.019,32 1.0 9932.0 127.0 15.Mai2027 349.0
AMGN AMGEN INC Industrie 305.086,00 1.0 9799.0 113.0 21.Feb.2027 220.0
KVUE KENVUE INC Industrie 305.193,98 1.0 10219.0 209.0 22.März2028 505.0
MSFT MICROSOFT CORPORATION Industrie 305.435,84 1.0 8007.0 1291.0 08.Aug.2046 370.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 305.536,26 1.0 10438.0 166.0 04.Nov.2027 735.0
BPLN BP CAPITAL MARKETS PLC Industrie 304.711,02 1.0 9906.0 161.0 19.Sept.2027 328.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 303.904,32 1.0 10263.0 536.0 20.Juli2033 513.0
ORCL ORACLE CORPORATION Industrie 303.987,15 1.0 10409.0 335.0 09.Nov.2029 615.0
JPM JPMORGAN CHASE & CO FXD-FRN Finanzinstitute 304.052,20 1.0 9872.0 111.0 24.Feb.2028 295.0
BACR BARCLAYS PLC Finanzinstitute 304.074,93 1.0 11078.0 589.0 13.Sept.2034 669.0
AVGO BROADCOM INC Industrie 304.093,79 1.0 9585.0 206.0 15.Feb.2028 195.0
ABBV ABBVIE INC Industrie 304.107,58 1.0 8692.0 1235.0 14.Mai2046 445.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 304.138,18 1.0 8596.0 1301.0 06.Okt.2048 444.0
TAP MOLSON COORS BREWING CO Industrie 304.306,57 1.0 8041.0 1219.0 15.Juli2046 420.0
VOD VODAFONE GROUP PLC Industrie 303.282,63 1.0 11387.0 351.0 15.Feb.2030 788.0
AAPL APPLE INC Industrie 303.449,67 1.0 9421.0 348.0 11.Sept.2029 220.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 303.544,42 1.0 10412.0 675.0 14.Mai2034 525.0
NVDA NVIDIA CORPORATION Industrie 303.696,33 1.0 7420.0 1424.0 01.Apr.2050 350.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 302.724,74 1.0 9945.0 722.0 11.Sept.2036 520.0
MSFT MICROSOFT CORPORATION Industrie 302.754,01 1.0 8877.0 1276.0 06.Feb.2047 425.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 302.891,10 1.0 8979.0 478.0 01.Apr.2031 280.0
AVGO BROADCOM INC Industrie 302.156,91 1.0 9794.0 888.0 15.Feb.2038 490.0
OTIS OTIS WORLDWIDE CORP Industrie 302.191,24 1.0 9353.0 383.0 15.Feb.2030 256.0
CMCSA COMCAST CORPORATION Industrie 302.272,72 1.0 9402.0 378.0 01.Feb.2030 265.0
WMT WALMART INC Industrie 302.403,86 1.0 8324.0 1315.0 29.Juni2048 405.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 302.482,63 1.0 11006.0 692.0 01.März2035 638.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 302.635,97 1.0 10037.0 1093.0 19.Nov.2045 556.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 301.563,43 1.0 9497.0 251.0 17.Aug.2029 221.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 301.746,04 1.0 10065.0 153.0 03.Aug.2027 424.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 301.936,16 1.0 10032.0 132.0 28.Mai2027 495.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 301.808,01 1.0 9692.0 579.0 01.Juli2049 400.0
HCA HCA INC Industrie 300.929,31 1.0 8188.0 1330.0 15.März2052 463.0
CMCSA COMCAST CORPORATION Industrie 301.214,51 1.0 7381.0 1327.0 01.Nov.2049 400.0
AVGO BROADCOM INC Industrie 301.253,41 1.0 10059.0 369.0 15.Feb.2030 435.0
BA BOEING CO Industrie 301.285,53 1.0 9079.0 700.0 01.Mai2034 360.0
COP CONOCOPHILLIPS CO Industrie 301.322,86 1.0 10185.0 358.0 15.Jan.2030 470.0
V VISA INC Industrie 301.378,57 1.0 9713.0 796.0 14.Dez.2035 415.0
PEP PEPSICO INC Industrie 301.418,29 1.0 9892.0 168.0 15.Okt.2027 300.0
LLY ELI LILLY AND COMPANY Industrie 300.341,90 1.0 10206.0 591.0 27.Feb.2033 470.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 300.370,65 1.0 9416.0 375.0 15.Jan.2030 275.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 300.504,10 1.0 10097.0 170.0 08.Okt.2027 435.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 300.576,33 1.0 11258.0 814.0 15.Jan.2038 695.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 300.621,25 1.0 9816.0 129.0 21.Apr.2027 238.0
GOOGL ALPHABET INC Industrie 300.728,06 1.0 9956.0 1177.0 15.Nov.2045 535.0
F FORD MOTOR COMPANY Industrie 300.811,11 1.0 7923.0 1045.0 15.Jan.2043 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 299.747,19 1.0 9921.0 1101.0 15.Juli2044 550.0
TELEFO TELEFONICA EMISIONES SAU Industrie 299.891,86 1.0 8801.0 1171.0 08.März2047 521.0
BACR BARCLAYS PLC Finanzinstitute 299.964,74 1.0 9067.0 524.0 24.Nov.2032 289.0
JNJ JOHNSON & JOHNSON Industrie 300.001,85 1.0 10317.0 311.0 01.Juni2029 480.0
HLNLN HALEON US CAPITAL LLC Industrie 300.012,95 1.0 9918.0 118.0 24.März2027 338.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 300.081,43 1.0 10063.0 211.0 22.März2028 438.0
KHC KRAFT HEINZ FOODS CO Industrie 300.134,05 1.0 9965.0 124.0 15.Mai2027 388.0
BDX BECTON DICKINSON AND COMPANY Industrie 300.301,41 1.0 8684.0 1246.0 06.Juni2047 467.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 300.310,78 1.0 9894.0 102.0 12.Jan.2027 263.0
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through 299.943,32 1.0 9628.0 594.0 01.März2049 400.0
AMZN AMAZON.COM INC Industrie 299.160,07 1.0 9627.0 1177.0 05.Dez.2044 495.0
USB US BANCORP MTN Finanzinstitute 299.282,44 1.0 10290.0 317.0 23.Juli2030 510.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 299.285,15 1.0 9978.0 101.0 11.Jan.2027 375.0
CVX CHEVRON CORP Industrie 299.320,57 1.0 9270.0 409.0 11.Mai2030 224.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 299.336,76 1.0 11668.0 862.0 15.Jan.2039 700.0
KFW KFW Agency 299.340,79 1.0 10433.0 429.0 29.Okt.2030 475.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 299.382,16 1.0 10064.0 342.0 15.Okt.2029 455.0
VALEBZ VALE OVERSEAS LTD Industrie 299.415,40 1.0 9646.0 402.0 08.Juli2030 375.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 299.109,41 1.0 10097.0 101.0 14.Jan.2028 495.0
ABBV ABBVIE INC Industrie 298.016,59 1.0 9118.0 1281.0 14.Nov.2048 488.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 298.072,39 1.0 9242.0 888.0 23.Apr.2039 441.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 298.197,51 1.0 10355.0 294.0 08.Apr.2029 526.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 298.455,01 1.0 9874.0 260.0 26.Sept.2028 313.0
JNJ JOHNSON & JOHNSON Industrie 298.490,90 1.0 10445.0 469.0 01.Juni2031 490.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 297.446,45 1.0 10294.0 713.0 14.März2035 525.0
CSCO CISCO SYSTEMS INC Industrie 297.707,50 1.0 10111.0 105.0 26.Feb.2027 480.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 297.875,61 1.0 11578.0 829.0 01.Jan.2041 710.0
INTC INTEL CORPORATION Industrie 297.268,10 1.0 7131.0 1305.0 08.Dez.2047 373.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 297.331,39 1.0 6673.0 1492.0 12.März2051 305.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 296.411,71 1.0 9694.0 641.0 01.Nov.2046 400.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 296.245,52 1.0 8367.0 1278.0 29.März2047 420.0
NWG NATWEST GROUP PLC Finanzinstitute 296.248,92 1.0 10169.0 222.0 18.Mai2029 489.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 296.320,76 1.0 9888.0 194.0 11.Jan.2028 350.0
KO COCA-COLA CO Industrie 296.463,37 1.0 9654.0 1388.0 14.Jan.2055 520.0
AAPL APPLE INC Industrie 296.516,81 1.0 8938.0 1226.0 13.Mai2045 438.0
ES EVERSOURCE ENERGY Versorger 296.758,58 1.0 10245.0 197.0 01.März2028 545.0
FNAL9781 FNMA 30YR MBS Pass-Through 296.316,49 1.0 10053.0 444.0 01.Feb.2046 450.0
NOW SERVICENOW INC Industrie 295.856,30 1.0 8788.0 444.0 01.Sept.2030 140.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 295.857,99 1.0 6743.0 1373.0 01.Aug.2050 350.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 295.580,04 1.0 9641.0 168.0 22.Sept.2028 201.0
T AT&T INC Industrie 294.641,55 1.0 9868.0 761.0 01.Nov.2035 490.0
PNC PNC BANK NA Finanzinstitute 294.712,61 1.0 9998.0 241.0 26.Juli2028 405.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 294.982,03 1.0 8231.0 1379.0 15.Okt.2050 420.0
KVUE KENVUE INC Industrie 293.984,23 1.0 10193.0 593.0 22.März2033 490.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 294.209,10 1.0 9097.0 422.0 08.Juli2030 213.0
KDB KOREA DEVELOPMENT BANK Agency 294.266,19 1.0 10166.0 288.0 15.Feb.2029 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 293.573,95 1.0 10594.0 615.0 07.Jan.2034 610.0
KO COCA-COLA CO Industrie 293.581,82 1.0 9728.0 1521.0 13.Mai2064 540.0
MRK MERCK & CO INC Industrie 293.621,06 1.0 8890.0 548.0 10.Dez.2031 215.0
ET ENERGY TRANSFER OPERATING LP Industrie 293.714,33 1.0 8340.0 1256.0 15.Mai2050 500.0
CMCSA COMCAST CORPORATION Industrie 293.776,68 1.0 10277.0 670.0 01.Juni2034 530.0
BAC BANK OF AMERICA CORP Finanzinstitute 293.846,61 1.0 6554.0 1383.0 21.Juli2052 297.0
BMO BANK OF MONTREAL MTN Finanzinstitute 292.840,91 1.0 9850.0 117.0 08.März2027 265.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 293.154,91 1.0 10543.0 638.0 14.Apr.2034 620.0
USB US BANCORP Finanzinstitute 293.233,69 1.0 8829.0 433.0 22.Juli2030 138.0
GOOGL ALPHABET INC Industrie 293.252,11 1.0 9868.0 1559.0 15.Nov.2075 570.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 292.419,09 0.0 10741.0 597.0 07.Nov.2033 712.0
WFC WELLS FARGO & COMPANY Finanzinstitute 292.436,03 0.0 8346.0 1239.0 14.Juni2046 440.0
PAYX PAYCHEX INC Industrie 292.539,61 0.0 10348.0 524.0 15.Apr.2032 535.0
T AT&T INC Industrie 291.550,49 0.0 8654.0 1199.0 15.Mai2046 475.0
KMI KINDER MORGAN INC Industrie 291.776,26 0.0 8907.0 477.0 15.Feb.2031 200.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 291.785,87 0.0 9397.0 411.0 01.Juni2030 265.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 290.990,73 0.0 7362.0 1433.0 15.März2052 370.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 291.202,20 0.0 10549.0 622.0 22.Jan.2035 568.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 291.222,73 0.0 10346.0 669.0 07.Feb.2035 650.0
JPM JPMORGAN CHASE & CO Finanzinstitute 291.336,23 0.0 6803.0 1358.0 22.Apr.2051 311.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 291.437,75 0.0 8694.0 513.0 10.Juni2031 165.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 290.367,86 0.0 10453.0 422.0 04.Okt.2030 488.0
SCCO SOUTHERN COPPER CORP Industrie 290.389,57 0.0 10275.0 1128.0 23.Apr.2045 588.0
LLY ELI LILLY AND COMPANY Industrie 290.588,65 0.0 10052.0 457.0 15.März2031 425.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 290.812,73 0.0 8766.0 1232.0 07.Dez.2046 475.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 290.471,81 0.0 11460.0 1122.0 01.Apr.2050 704.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 290.257,03 0.0 10499.0 666.0 09.Juli2034 556.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 289.447,98 0.0 10359.0 285.0 04.März2030 555.0
AAPL APPLE INC Industrie 289.532,11 0.0 10112.0 394.0 12.Mai2030 420.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 289.638,32 0.0 10066.0 209.0 30.März2028 425.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 288.947,50 0.0 9288.0 362.0 09.Okt.2029 163.0
HON HONEYWELL INTERNATIONAL INC Industrie 289.041,98 0.0 10169.0 716.0 01.März2035 500.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 289.102,82 0.0 8321.0 1285.0 01.Mai2047 415.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 289.185,79 0.0 10539.0 631.0 04.März2035 572.0
MS MORGAN STANLEY MTN Finanzinstitute 288.073,78 0.0 10191.0 214.0 12.Apr.2029 499.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrie 288.096,03 0.0 10063.0 783.0 15.März2036 510.0
LLY ELI LILLY AND COMPANY Industrie 288.201,16 0.0 10119.0 654.0 09.Feb.2034 470.0
TMUS T-MOBILE USA INC Industrie 288.313,14 0.0 10201.0 661.0 15.Apr.2034 515.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 288.416,21 0.0 10007.0 185.0 15.März2028 420.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 288.485,74 0.0 9454.0 239.0 09.Juni2028 125.0
NVDA NVIDIA CORPORATION Industrie 288.487,81 0.0 9552.0 391.0 01.Apr.2030 285.0
NDAQ NASDAQ INC Finanzinstitute 288.487,92 0.0 10489.0 637.0 15.Feb.2034 555.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 287.481,63 0.0 10137.0 639.0 08.Sept.2033 450.0
AMGN AMGEN INC Industrie 287.610,46 0.0 9873.0 173.0 02.Nov.2027 320.0
JPM JPMORGAN CHASE & CO Finanzinstitute 287.812,64 0.0 10542.0 127.0 29.Apr.2027 800.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 286.936,46 0.0 10230.0 318.0 01.Aug.2029 520.0
USB US BANCORP MTN Finanzinstitute 286.968,86 0.0 10008.0 218.0 26.Apr.2028 390.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 287.084,79 0.0 10999.0 540.0 10.Feb.2034 708.0
CHTR TIME WARNER CABLE LLC Industrie 287.113,21 0.0 10161.0 793.0 01.Mai2037 655.0
TELEFO TELEFONICA EMISIONES SAU Industrie 287.151,95 0.0 9093.0 1194.0 01.März2049 552.0
INTU INTUIT INC Industrie 287.246,57 0.0 10307.0 246.0 15.Sept.2028 513.0
CMCSA COMCAST CORPORATION Industrie 287.312,56 0.0 8244.0 1034.0 01.Apr.2040 375.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 287.365,29 0.0 8281.0 699.0 01.Mai2051 200.0
GILD GILEAD SCIENCES INC Industrie 286.348,82 0.0 8294.0 1268.0 01.März2047 415.0
DIS WALT DISNEY CO Industrie 286.386,44 0.0 11219.0 698.0 15.Dez.2034 620.0
FANG DIAMONDBACK ENERGY INC Industrie 286.403,95 0.0 9445.0 1297.0 18.Apr.2054 575.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 286.415,14 0.0 10216.0 192.0 09.Feb.2028 540.0
ORCL ORACLE CORPORATION Industrie 286.485,41 0.0 8953.0 1247.0 26.Sept.2055 595.0
VLO VALERO ENERGY CORPORATION Industrie 286.566,50 0.0 11009.0 816.0 15.Juni2037 663.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 286.570,47 0.0 9942.0 201.0 15.März2028 420.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 286.645,26 0.0 11135.0 605.0 24.Okt.2034 656.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 286.701,42 0.0 10217.0 573.0 24.Jan.2034 507.0
WMT WALMART INC Industrie 286.059,52 0.0 11410.0 353.0 15.Feb.2030 755.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 286.104,73 0.0 9033.0 670.0 29.Okt.2033 340.0
PEP PEPSICO INC Industrie 285.099,61 0.0 9496.0 389.0 19.März2030 275.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 285.118,40 0.0 6350.0 1510.0 04.Juni2051 294.0
MDT MEDTRONIC INC Industrie 285.156,63 0.0 9818.0 742.0 15.März2035 438.0
INTNED ING GROEP NV Finanzinstitute 285.208,53 0.0 10798.0 610.0 11.Sept.2034 611.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 285.214,10 0.0 9440.0 347.0 13.Sept.2029 245.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 285.277,33 0.0 10410.0 249.0 14.Sept.2028 572.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 285.451,44 0.0 10113.0 172.0 15.Okt.2027 440.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 284.505,35 0.0 9906.0 120.0 22.März2027 305.0
GILD GILEAD SCIENCES INC Industrie 284.660,79 0.0 8861.0 1178.0 01.Feb.2045 450.0
NKE NIKE INC Industrie 284.795,35 0.0 9522.0 390.0 27.März2030 285.0
ORCL ORACLE CORPORATION Industrie 285.027,35 0.0 8135.0 1252.0 27.Sept.2054 538.0
LLY ELI LILLY AND COMPANY Industrie 284.062,59 0.0 10163.0 757.0 15.Okt.2035 490.0
ORCL ORACLE CORPORATION Industrie 284.272,82 0.0 6892.0 1243.0 15.Nov.2047 400.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 284.326,30 0.0 9719.0 361.0 20.Jan.2026 350.0
D DOMINION ENERGY INC (NC5.25) Versorger 283.554,83 0.0 10084.0 415.0 15.Feb.2056 600.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 283.344,86 0.0 10273.0 981.0 01.Dez.2039 520.0
AMZN AMAZON.COM INC Industrie 282.747,12 0.0 10255.0 351.0 01.Dez.2029 465.0
VZ VERIZON COMMUNICATIONS INC Industrie 282.948,73 0.0 7140.0 1143.0 20.Nov.2040 265.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 282.991,42 0.0 10153.0 625.0 11.Sept.2033 489.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 283.232,64 0.0 10184.0 206.0 28.März2028 495.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 282.240,86 0.0 10268.0 193.0 15.Feb.2028 525.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 282.383,04 0.0 10044.0 1036.0 24.Mai2041 525.0
CI CIGNA GROUP Industrie 282.439,85 0.0 10276.0 643.0 15.Feb.2034 525.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 282.652,13 0.0 8515.0 615.0 15.Sept.2032 185.0
FDX FEDEX CORP Industrie 282.696,28 0.0 10053.0 388.0 15.Mai2030 425.0
ORCL ORACLE CORPORATION Industrie 282.738,49 0.0 9819.0 881.0 08.Juli2039 613.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 281.595,45 0.0 9804.0 385.0 06.Apr.2030 363.0
AMZN AMAZON.COM INC Industrie 281.723,06 0.0 5981.0 1552.0 03.Juni2050 250.0
PERU PERU (REPUBLIC OF) Sovereigns 281.772,37 0.0 7033.0 1409.0 10.März2051 355.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 281.821,05 0.0 10453.0 575.0 22.Feb.2034 544.0
KFW KFW Agency 281.827,80 0.0 9347.0 354.0 14.Sept.2029 175.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 281.951,91 0.0 10229.0 1414.0 15.Feb.2063 605.0
JPM JPMORGAN CHASE & CO Finanzinstitute 282.147,71 0.0 10253.0 1084.0 16.Aug.2043 563.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 281.006,72 0.0 11885.0 840.0 15.Jan.2039 763.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 281.315,71 0.0 8717.0 989.0 01.Juli2040 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 281.332,89 0.0 9846.0 749.0 15.Juli2035 463.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 281.346,90 0.0 9114.0 413.0 15.Mai2030 200.0
AZN ASTRAZENECA FINANCE LLC Industrie 281.387,85 0.0 10265.0 285.0 26.Feb.2029 485.0
PG PROCTER & GAMBLE CO Industrie 281.481,81 0.0 9634.0 392.0 25.März2030 300.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 281.296,39 0.0 8219.0 722.0 01.Okt.2050 200.0
AZN ASTRAZENECA PLC Industrie 280.446,33 0.0 10026.0 272.0 17.Jan.2029 400.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Finanzinstitute 280.480,61 0.0 10135.0 98.0 05.Jan.2028 546.0
T AT&T INC Industrie 280.492,72 0.0 8244.0 1251.0 09.März2048 450.0
MSFT MICROSOFT CORPORATION Industrie 280.629,12 0.0 9419.0 750.0 12.Feb.2035 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 280.686,24 0.0 10132.0 1117.0 08.Juli2046 580.0
EIB EUROPEAN INVESTMENT BANK Supranational 280.763,74 0.0 9833.0 138.0 24.Mai2027 238.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 280.526,12 0.0 9074.0 367.0 01.Nov.2036 150.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 279.912,40 0.0 10478.0 254.0 07.Nov.2028 680.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 280.059,96 0.0 9807.0 315.0 01.Juni2029 338.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 280.090,13 0.0 10515.0 340.0 17.Nov.2029 563.0
JPM JPMORGAN CHASE & CO Finanzinstitute 280.102,13 0.0 10164.0 1033.0 06.Jan.2042 540.0
JNJ JOHNSON & JOHNSON Industrie 280.114,47 0.0 10416.0 718.0 01.März2035 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 280.118,05 0.0 10347.0 657.0 23.Juli2035 540.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 280.131,04 0.0 9365.0 372.0 23.Jan.2030 316.0
AMZN AMAZON.COM INC Industrie 280.188,29 0.0 9968.0 609.0 20.März2033 435.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 280.290,38 0.0 8713.0 1292.0 16.Nov.2048 463.0
HPQ HP INC Industrie 279.269,85 0.0 9005.0 501.0 17.Juni2031 265.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 279.396,30 0.0 9702.0 294.0 01.März2030 327.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 279.511,78 0.0 6403.0 1330.0 01.Juni2052 390.0
WMT WALMART INC Industrie 279.516,51 0.0 10279.0 736.0 28.Apr.2035 490.0
WSTP WESTPAC BANKING CORP Finanzinstitute 279.725,91 0.0 10309.0 180.0 18.Nov.2027 546.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 279.751,73 0.0 10397.0 1203.0 28.März2054 685.0
SNPS SYNOPSYS INC Industrie 279.774,31 0.0 10071.0 122.0 01.Apr.2027 455.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 278.681,40 0.0 9908.0 176.0 07.Nov.2028 357.0
ACN ACCENTURE CAPITAL INC Industrie 278.691,49 0.0 9856.0 706.0 04.Okt.2034 450.0
PG PROCTER & GAMBLE CO Industrie 278.820,29 0.0 9890.0 121.0 25.März2027 280.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 279.007,69 0.0 10113.0 825.0 13.Jan.2037 500.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 279.018,52 0.0 9628.0 404.0 30.Juni2030 340.0
VALEBZ VALE OVERSEAS LTD Industrie 279.061,22 0.0 10716.0 594.0 12.Juni2033 613.0
SOLV SOLVENTUM CORP Industrie 279.061,81 0.0 10062.0 1321.0 30.Apr.2054 590.0
PPC PILGRIMS PRIDE CORP Industrie 279.224,82 0.0 9718.0 398.0 15.Apr.2031 425.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 278.176,80 0.0 10470.0 579.0 11.Jan.2033 513.0
GOOGL ALPHABET INC Industrie 278.419,28 0.0 5441.0 1619.0 15.Aug.2050 205.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 278.493,09 0.0 9626.0 1370.0 15.März2055 540.0
AVGO BROADCOM INC Industrie 278.528,43 0.0 9940.0 431.0 15.Nov.2030 415.0
SUZANO SUZANO AUSTRIA GMBH Industrie 278.575,60 0.0 9410.0 446.0 15.Jan.2031 375.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 277.510,27 0.0 9525.0 267.0 15.Okt.2028 240.0
BA BOEING CO Industrie 277.551,12 0.0 9597.0 451.0 01.Feb.2031 363.0
CNC CENTENE CORPORATION Finanzinstitute 277.676,63 0.0 8600.0 474.0 01.März2031 250.0
CVS CVS HEALTH CORP Industrie 277.679,89 0.0 9709.0 1292.0 01.Juni2053 588.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 277.729,06 0.0 10788.0 254.0 30.Okt.2029 716.0
BACR BARCLAYS PLC Finanzinstitute 277.900,64 0.0 9198.0 1206.0 10.Jan.2047 495.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 277.919,43 0.0 9509.0 299.0 16.Feb.2029 213.0
CVS CVS HEALTH CORP Industrie 277.986,78 0.0 8766.0 482.0 28.Feb.2031 188.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 277.448,07 0.0 9936.0 593.0 01.Mai2048 450.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 276.889,71 0.0 9536.0 185.0 13.Nov.2027 113.0
INTNED ING GROEP NV FXD-FRN Finanzinstitute 276.986,13 0.0 10141.0 209.0 25.März2029 486.0
VICI VICI PROPERTIES LP Industrie 277.055,69 0.0 10094.0 196.0 15.Feb.2028 475.0
USB US BANCORP MTN Finanzinstitute 277.062,85 0.0 10055.0 547.0 22.Juli2033 497.0
AAPL APPLE INC Industrie 277.311,85 0.0 6258.0 1530.0 11.Mai2050 265.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 277.396,30 0.0 10253.0 615.0 17.Juli2033 500.0
CI CIGNA GROUP Industrie 277.440,04 0.0 9032.0 480.0 15.März2031 238.0
BIIB BIOGEN INC Industrie 276.370,30 0.0 9180.0 406.0 01.Mai2030 225.0
VOD VODAFONE GROUP PLC Industrie 276.373,10 0.0 10858.0 803.0 27.Feb.2037 615.0
AVGO BROADCOM INC Industrie 276.490,75 0.0 7548.0 1403.0 15.Feb.2051 375.0
INTC INTEL CORPORATION Industrie 276.569,91 0.0 10249.0 358.0 10.Feb.2030 513.0
ABBV ABBVIE INC Industrie 276.583,44 0.0 9115.0 1098.0 01.Okt.2042 463.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 276.594,25 0.0 10863.0 596.0 24.Aug.2034 614.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 276.714,44 0.0 9812.0 112.0 14.Feb.2027 200.0
CVS CVS HEALTH CORP Industrie 275.842,52 0.0 10212.0 277.0 30.Jan.2029 500.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 275.949,50 0.0 9340.0 407.0 04.Juni2031 285.0
INTC INTEL CORPORATION Industrie 276.004,21 0.0 9331.0 364.0 15.Nov.2029 245.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 276.129,34 0.0 10110.0 681.0 13.März2034 425.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 275.168,34 0.0 9224.0 1310.0 15.Okt.2054 560.0
VZ VERIZON COMMUNICATIONS INC Industrie 275.218,04 0.0 10053.0 830.0 16.März2037 525.0
MPLX MPLX LP Industrie 275.340,40 0.0 9240.0 425.0 15.Aug.2030 265.0
OKE ONEOK INC Industrie 275.489,50 0.0 10617.0 599.0 01.Sept.2033 605.0
CMCSA COMCAST CORPORATION Industrie 275.611,93 0.0 9930.0 103.0 01.Feb.2027 330.0
ORCL ORACLE CORPORATION Industrie 275.622,36 0.0 7211.0 1171.0 15.Mai2045 413.0
DTE DTE ENERGY COMPANY Versorger 274.571,28 0.0 10126.0 136.0 01.Juli2027 495.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 274.574,59 0.0 10112.0 132.0 10.Mai2028 493.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 274.610,80 0.0 10244.0 1092.0 15.Okt.2045 635.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 275.024,53 0.0 10214.0 325.0 15.Aug.2029 465.0
DELL DELL INTERNATIONAL LLC Industrie 274.101,70 0.0 12106.0 707.0 15.Juli2036 810.0
PFE PFIZER INC Industrie 274.133,37 0.0 9876.0 293.0 15.März2029 345.0
BAC BANK OF AMERICA NA Finanzinstitute 274.347,72 0.0 10862.0 795.0 15.Okt.2036 600.0
PYPL PAYPAL HOLDINGS INC Industrie 274.414,11 0.0 9564.0 348.0 01.Okt.2029 285.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 274.442,23 0.0 10046.0 162.0 26.Sept.2027 495.0
GM GENERAL MOTORS CO Industrie 274.533,36 0.0 10455.0 553.0 15.Okt.2032 560.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 273.429,69 0.0 7505.0 1254.0 01.Apr.2047 400.0
CRM SALESFORCE INC Industrie 273.439,75 0.0 8880.0 512.0 15.Juli2031 195.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 273.510,21 0.0 8691.0 1091.0 16.Juli2042 438.0
ISRAEL ISRAEL (STATE OF) Sovereigns 273.733,02 0.0 8797.0 1107.0 30.Jan.2043 450.0
C CITIGROUP INC Finanzinstitute 273.798,98 0.0 8943.0 527.0 03.Nov.2032 252.0
MAR MARRIOTT INTERNATIONAL INC Industrie 273.834,30 0.0 10231.0 826.0 15.Apr.2037 550.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 273.822,07 0.0 10217.0 1032.0 01.Apr.2041 517.0
VZ VERIZON COMMUNICATIONS INC Industrie 273.015,27 0.0 9881.0 1439.0 30.Nov.2065 600.0
TMUS T-MOBILE USA INC Industrie 273.196,90 0.0 10176.0 202.0 15.März2028 495.0
BRKHEC PACIFICORP Versorger 273.226,80 0.0 9334.0 1273.0 15.Jan.2055 580.0
MCD MCDONALDS CORPORATION MTN Industrie 272.218,65 0.0 7346.0 1373.0 01.Sept.2049 363.0
V VISA INC Industrie 272.275,74 0.0 7794.0 1334.0 15.Sept.2047 365.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 272.336,89 0.0 9860.0 548.0 15.Mai2032 420.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 272.359,62 0.0 7726.0 1203.0 10.Feb.2048 460.0
CAT CATERPILLAR INC Industrie 272.405,63 0.0 8379.0 1142.0 15.Aug.2042 380.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 272.440,82 0.0 6859.0 1439.0 09.Feb.2052 343.0
ABBV ABBVIE INC Industrie 272.526,32 0.0 10159.0 203.0 15.März2028 465.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 272.673,51 0.0 9813.0 206.0 17.März2028 388.0
NOC NORTHROP GRUMMAN CORP Industrie 271.652,23 0.0 8034.0 1299.0 15.Okt.2047 403.0
INTNED ING GROEP NV Finanzinstitute 271.768,55 0.0 10315.0 290.0 19.März2030 534.0
FISV FISERV INC Industrie 271.870,17 0.0 7858.0 1264.0 01.Juli2049 440.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 271.934,97 0.0 9687.0 485.0 01.Feb.2047 400.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 271.142,46 0.0 10387.0 228.0 21.Juli2028 588.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 271.180,31 0.0 10107.0 240.0 15.Sept.2028 470.0
CMCSA COMCAST CORPORATION Industrie 271.257,56 0.0 8987.0 1311.0 15.Mai2053 535.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 271.215,89 0.0 7302.0 1556.0 15.Aug.2057 365.0
JNJ JOHNSON & JOHNSON Industrie 270.576,27 0.0 9062.0 880.0 03.März2037 363.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 270.772,01 0.0 8411.0 1310.0 15.Jan.2049 425.0
KVUE KENVUE INC Industrie 270.798,22 0.0 10290.0 369.0 22.März2030 500.0
CMCSA COMCAST CORPORATION Industrie 270.855,41 0.0 9736.0 593.0 15.Jan.2033 425.0
APH AMPHENOL CORPORATION Industrie 270.860,58 0.0 9796.0 791.0 15.Feb.2036 463.0
TMUS T-MOBILE USA INC Industrie 271.006,26 0.0 10212.0 274.0 15.Jan.2029 485.0
FOXA FOX CORP Industrie 269.946,44 0.0 9589.0 1205.0 25.Jan.2049 558.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 270.256,10 0.0 10355.0 260.0 17.Jan.2029 565.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 270.289,70 0.0 10262.0 983.0 01.Apr.2041 595.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 270.321,53 0.0 10189.0 570.0 26.Jan.2034 512.0
AZN ASTRAZENECA FINANCE LLC Industrie 269.319,09 0.0 10211.0 199.0 03.März2028 488.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 269.428,22 0.0 10092.0 172.0 22.Okt.2028 450.0
NEE FLORIDA POWER & LIGHT CO Versorger 269.490,08 0.0 10251.0 207.0 01.Apr.2028 505.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 269.510,90 0.0 9850.0 197.0 15.Feb.2028 375.0
LOW LOWES COMPANIES INC Industrie 269.575,00 0.0 9698.0 1313.0 15.Apr.2053 563.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 269.602,11 0.0 8920.0 954.0 23.Apr.2040 408.0
SOLV SOLVENTUM CORP Industrie 269.630,73 0.0 10424.0 441.0 13.März2031 545.0
GILD GILEAD SCIENCES INC Industrie 269.647,12 0.0 9896.0 112.0 01.März2027 295.0
TXN TEXAS INSTRUMENTS INC Industrie 269.836,61 0.0 8947.0 1506.0 18.Mai2063 505.0
NWG NATWEST GROUP PLC Finanzinstitute 268.771,83 0.0 10573.0 644.0 01.März2035 578.0
USB US BANK NATIONAL ASSOCIATION MTN Finanzinstitute 268.803,88 0.0 10095.0 134.0 15.Mai2028 473.0
INTC INTEL CORPORATION Industrie 268.858,57 0.0 8743.0 519.0 12.Aug.2031 200.0
T AT&T INC Industrie 268.872,22 0.0 10247.0 724.0 15.Aug.2035 538.0
PG PROCTER & GAMBLE CO Industrie 268.873,06 0.0 8798.0 462.0 29.Okt.2030 120.0
BAX BAXTER INTERNATIONAL INC Industrie 268.876,90 0.0 8716.0 549.0 01.Feb.2032 254.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 268.943,97 0.0 9339.0 289.0 15.Jan.2029 225.0
VTRS VIATRIS INC Industrie 268.970,56 0.0 9118.0 417.0 22.Juni2030 270.0
WMB WILLIAMS COMPANIES INC Industrie 269.010,85 0.0 9956.0 133.0 15.Juni2027 375.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 268.164,34 0.0 10569.0 360.0 15.März2030 586.0
INTC INTEL CORPORATION Industrie 268.198,79 0.0 10137.0 194.0 10.Feb.2028 488.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 268.280,65 0.0 8929.0 552.0 24.Nov.2031 175.0
WFC WELLS FARGO & COMPANY Finanzinstitute 268.400,53 0.0 10310.0 730.0 01.Aug.2035 550.0
C CITIGROUP INC Finanzinstitute 268.445,85 0.0 10003.0 941.0 26.März2041 532.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 268.477,42 0.0 10253.0 341.0 07.Nov.2029 588.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 268.625,66 0.0 9501.0 419.0 18.Sept.2031 355.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 268.625,86 0.0 10177.0 198.0 28.Feb.2028 490.0
GILD GILEAD SCIENCES INC Industrie 268.626,86 0.0 9567.0 173.0 01.Okt.2027 120.0
SANTAN BANCO SANTANDER SA Finanzinstitute 268.628,24 0.0 9092.0 455.0 03.Dez.2030 275.0
HLNLN HALEON US CAPITAL LLC Industrie 268.641,87 0.0 9506.0 543.0 24.März2032 363.0
LLY ELI LILLY AND COMPANY Industrie 268.652,03 0.0 9238.0 1511.0 09.Feb.2064 510.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 267.526,18 0.0 10453.0 643.0 01.Juni2034 655.0
ORCL ORACLE CORPORATION Industrie 267.627,27 0.0 8071.0 907.0 15.Nov.2037 380.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 267.691,27 0.0 10197.0 170.0 13.Okt.2027 517.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 267.694,04 0.0 10093.0 576.0 26.Jan.2033 500.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrie 267.834,74 0.0 11539.0 559.0 15.Juli2033 838.0
KDP KEURIG DR PEPPER INC Industrie 267.890,09 0.0 10075.0 214.0 25.Mai2028 460.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 267.916,85 0.0 9310.0 550.0 10.März2032 320.0
MS MORGAN STANLEY MTN Finanzinstitute 267.923,16 0.0 6342.0 1385.0 25.Jan.2052 280.0
FANG DIAMONDBACK ENERGY INC Industrie 267.961,21 0.0 10210.0 656.0 18.Apr.2034 540.0
VZ VERIZON COMMUNICATIONS INC Industrie 268.087,80 0.0 10251.0 603.0 09.Mai2033 505.0
ABT ABBOTT LABORATORIES Industrie 266.943,42 0.0 10044.0 834.0 30.Nov.2036 475.0
GPN GLOBAL PAYMENTS INC Industrie 267.199,69 0.0 10102.0 150.0 15.Aug.2027 495.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 266.397,30 0.0 10238.0 357.0 15.Jan.2030 480.0
Q QUEBEC (PROVINCE OF) Local Authority 266.457,35 0.0 9986.0 218.0 13.Apr.2028 363.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 266.537,61 0.0 10220.0 190.0 10.Jan.2028 516.0
ET ENERGY TRANSFER LP Industrie 266.564,78 0.0 10281.0 671.0 01.Sept.2034 560.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 266.617,85 0.0 10297.0 371.0 15.Feb.2030 450.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 266.824,27 0.0 10379.0 175.0 01.Nov.2027 600.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 266.870,14 0.0 9952.0 424.0 15.Okt.2030 440.0
CSCO CISCO SYSTEMS INC Industrie 265.979,39 0.0 10263.0 713.0 24.Feb.2035 510.0
WMT WALMART INC Industrie 265.984,31 0.0 9961.0 615.0 15.Apr.2033 410.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 266.223,22 0.0 6440.0 1508.0 15.Okt.2050 285.0
EQNR EQUINOR ASA Agency 266.237,51 0.0 9615.0 391.0 06.Apr.2030 313.0
CCI CROWN CASTLE INC Industrie 266.245,44 0.0 9913.0 195.0 15.Feb.2028 380.0
LLY ELI LILLY AND COMPANY Industrie 266.249,07 0.0 9324.0 1383.0 09.Feb.2054 500.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 266.275,29 0.0 10189.0 142.0 28.Juni2027 524.0
BATSLN BAT CAPITAL CORP Industrie 266.330,41 0.0 11304.0 1223.0 02.Aug.2053 708.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 266.332,31 0.0 9415.0 1375.0 15.Apr.2054 520.0
DIS WALT DISNEY CO Industrie 266.332,35 0.0 11273.0 750.0 15.Dez.2035 640.0
HD HOME DEPOT INC Industrie 265.223,66 0.0 9563.0 1351.0 25.Juni2054 530.0
STT STATE STREET CORP Finanzinstitute 265.281,91 0.0 9431.0 358.0 01.Nov.2034 303.0
TEL TYCO ELECTRONICS GROUP SA Industrie 265.357,47 0.0 9903.0 152.0 15.Aug.2027 313.0
TMUS T-MOBILE USA INC Industrie 265.581,42 0.0 9817.0 711.0 15.Jan.2035 470.0
CVS CVS HEALTH CORP Industrie 265.660,14 0.0 9755.0 383.0 01.Apr.2030 375.0
GILD GILEAD SCIENCES INC Industrie 265.694,96 0.0 9884.0 754.0 01.Sept.2035 460.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 265.704,69 0.0 10052.0 146.0 27.Juli2027 415.0
GOOGL ALPHABET INC Industrie 264.611,01 0.0 9939.0 750.0 15.Mai2035 450.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 264.636,67 0.0 10177.0 540.0 20.Juli2033 492.0
ISRAEL ISRAEL (STATE OF) Sovereigns 264.753,54 0.0 7276.0 1340.0 03.Juli2050 388.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 264.759,38 0.0 10064.0 562.0 20.Sept.2032 465.0
HD HOME DEPOT INC Industrie 264.769,07 0.0 8445.0 1237.0 01.Apr.2046 425.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 264.803,06 0.0 8931.0 489.0 04.März2031 150.0
CSX CSX CORP Industrie 265.056,15 0.0 10080.0 285.0 15.März2029 425.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 265.086,04 0.0 9589.0 218.0 01.Apr.2028 225.0
RDSALN SHELL FINANCE US INC Industrie 264.180,50 0.0 6884.0 1436.0 06.Apr.2050 325.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 264.338,34 0.0 8324.0 944.0 01.Okt.2039 303.0
TMUS T-MOBILE USA INC Industrie 263.451,34 0.0 10311.0 571.0 15.Jan.2033 520.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 263.547,12 0.0 9064.0 526.0 22.Nov.2032 287.0
ONT ONTARIO (PROVINCE OF) Local Authority 263.647,32 0.0 9921.0 136.0 19.Mai2027 310.0
TMUS T-MOBILE USA INC Industrie 263.690,83 0.0 10288.0 536.0 15.Mai2032 513.0
CHTR TIME WARNER CABLE LLC Industrie 263.693,92 0.0 9192.0 945.0 15.Nov.2040 588.0
COP CONOCOPHILLIPS CO Industrie 263.842,86 0.0 10129.0 704.0 15.Jan.2035 500.0
UNP UNION PACIFIC CORPORATION Industrie 263.905,69 0.0 7233.0 1551.0 20.März2060 384.0
FNAS8597 FNMA 15YR MBS Pass-Through 263.450,26 0.0 9676.0 209.0 01.Jan.2032 250.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 262.862,39 0.0 9970.0 688.0 10.Sept.2034 495.0
LLY ELI LILLY AND COMPANY Industrie 262.919,70 0.0 10333.0 710.0 12.Feb.2035 510.0
ET ENERGY TRANSFER LP Industrie 262.971,39 0.0 10256.0 660.0 15.Mai2034 555.0
HES HESS CORP Industrie 263.013,78 0.0 10323.0 995.0 15.Feb.2041 560.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 263.088,65 0.0 10308.0 360.0 14.Jan.2030 490.0
DELL DELL INC Industrie 263.109,46 0.0 10607.0 212.0 15.Apr.2028 710.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 263.125,11 0.0 10446.0 185.0 10.Jan.2029 653.0
TCN TELUS CORP Industrie 263.142,86 0.0 9196.0 561.0 13.Mai2032 340.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 263.349,36 0.0 10027.0 165.0 14.Sept.2027 375.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 262.335,85 0.0 10466.0 310.0 05.Juni2030 572.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 262.358,93 0.0 9439.0 382.0 14.Feb.2030 285.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 262.371,02 0.0 8845.0 526.0 15.Okt.2031 263.0
DUK DUKE ENERGY FLORIDA LLC Versorger 262.485,74 0.0 11157.0 874.0 15.Juni2038 640.0
BACR BARCLAYS PLC Finanzinstitute 262.486,08 0.0 10325.0 365.0 25.Feb.2031 537.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 262.592,46 0.0 9708.0 136.0 15.Mai2027 170.0
HCA HCA INC Industrie 262.618,02 0.0 10020.0 74.0 15.Feb.2027 450.0
LRCX LAM RESEARCH CORPORATION Industrie 262.667,69 0.0 9995.0 288.0 15.März2029 400.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 262.721,01 0.0 9832.0 299.0 05.Apr.2029 385.0
EOG EOG RESOURCES INC Industrie 262.732,27 0.0 10255.0 752.0 15.Jan.2036 535.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 262.787,16 0.0 10424.0 301.0 25.Apr.2030 553.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 261.651,82 0.0 10165.0 385.0 01.Apr.2030 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 261.681,09 0.0 9912.0 195.0 17.Jan.2028 354.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 261.700,59 0.0 9681.0 1345.0 16.Feb.2055 555.0
DELL DELL INTERNATIONAL LLC Industrie 261.718,43 0.0 10308.0 325.0 01.Okt.2029 530.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 261.718,90 0.0 10669.0 636.0 15.Juni2054 675.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 261.852,07 0.0 9964.0 112.0 09.März2027 375.0
DVN DEVON ENERGY CORPORATION Industrie 261.882,50 0.0 9932.0 682.0 15.Sept.2034 520.0
DVN DEVON ENERGY CORP Industrie 261.915,56 0.0 9639.0 981.0 15.Juli2041 560.0
T AT&T INC Industrie 261.929,98 0.0 8441.0 1125.0 15.Dez.2042 430.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 261.940,67 0.0 6770.0 1469.0 15.Mai2051 325.0
UNM UNUM GROUP Finanzinstitute 262.019,94 0.0 9880.0 315.0 15.Juni2029 400.0
UNP UNION PACIFIC CORPORATION Industrie 262.093,75 0.0 10311.0 712.0 20.Feb.2035 510.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 262.132,50 0.0 10338.0 708.0 15.März2035 545.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 262.200,44 0.0 10291.0 277.0 31.Jan.2029 500.0
SYK STRYKER CORPORATION Industrie 261.092,31 0.0 9936.0 200.0 07.März2028 365.0
TSN TYSON FOODS INC Industrie 261.112,45 0.0 9206.0 1245.0 28.Sept.2048 510.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 261.136,79 0.0 9910.0 152.0 25.Juli2027 329.0
COST COSTCO WHOLESALE CORPORATION Industrie 261.297,87 0.0 9677.0 146.0 20.Juni2027 138.0
ET ENERGY TRANSFER LP Industrie 261.331,83 0.0 10325.0 706.0 01.Apr.2035 570.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 261.418,21 0.0 8983.0 537.0 03.Nov.2031 230.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 260.499,76 0.0 7487.0 1345.0 29.Apr.2053 430.0
CAT CATERPILLAR INC Industrie 260.680,25 0.0 10374.0 732.0 15.Mai2035 520.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 260.831,78 0.0 8127.0 1303.0 30.Mai2047 400.0
LMT LOCKHEED MARTIN CORPORATION Industrie 260.853,76 0.0 7941.0 1416.0 15.Sept.2052 409.0
HLNLN HALEON US CAPITAL LLC Industrie 260.877,35 0.0 9762.0 300.0 24.März2029 338.0
UPS UNITED PARCEL SERVICE INC Industrie 260.901,19 0.0 10288.0 588.0 03.März2033 488.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 260.997,60 0.0 10195.0 137.0 26.Mai2028 550.0
PERU PERU (REPUBLIC OF) Sovereigns 259.909,27 0.0 10312.0 1291.0 30.Juni2055 620.0
SO SOUTHERN COMPANY (THE) Versorger 259.946,47 0.0 9756.0 391.0 30.Apr.2030 370.0
LLY ELI LILLY AND COMPANY Industrie 259.948,11 0.0 10030.0 691.0 14.Aug.2034 460.0
CMCSA COMCAST CORPORATION Industrie 259.993,21 0.0 8327.0 1252.0 15.Okt.2048 470.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 260.156,59 0.0 10101.0 117.0 09.Apr.2027 500.0
C CITIBANK NA Finanzinstitute 260.243,40 0.0 10227.0 321.0 06.Aug.2029 484.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 260.272,61 0.0 9952.0 429.0 03.Nov.2031 430.0
VRSN VERISIGN INC Industrie 260.345,26 0.0 10002.0 16.0 15.Juli2027 475.0
UNANA UNILEVER CAPITAL CORP Industrie 260.408,33 0.0 9928.0 204.0 22.März2028 350.0
D DOMINION ENERGY INC Versorger 259.321,46 0.0 10305.0 684.0 15.Mai2055 663.0
STT STATE STREET CORP (FXD) Finanzinstitute 259.335,14 0.0 10098.0 174.0 22.Okt.2027 433.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 259.468,31 0.0 10166.0 147.0 16.Juli2027 490.0
LLY ELI LILLY AND COMPANY Industrie 259.573,77 0.0 10044.0 258.0 15.Okt.2028 400.0
WSTP WESTPAC BANKING CORP Finanzinstitute 259.599,46 0.0 10334.0 697.0 20.Nov.2035 562.0
SNV SYNOVUS BANK Finanzinstitute 259.633,07 0.0 10187.0 193.0 15.Feb.2028 563.0
PORTRN PORT AUTH N Y & N J Local Authority 259.372,21 0.0 9152.0 1296.0 01.Okt.2051 493.0
ISRAEL ISRAEL (STATE OF) Sovereigns 258.811,44 0.0 9282.0 414.0 03.Juli2030 275.0
MA MASTERCARD INC Industrie 258.936,17 0.0 10218.0 200.0 09.März2028 488.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 259.009,47 0.0 10300.0 172.0 15.Nov.2027 585.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 259.033,51 0.0 11160.0 608.0 25.Okt.2034 647.0
QCOM QUALCOMM INCORPORATED Industrie 259.109,90 0.0 9937.0 127.0 20.Mai2027 325.0
BABA ALIBABA GROUP HOLDING LTD Industrie 259.173,11 0.0 6795.0 1466.0 09.Feb.2051 315.0
INTU INTUIT INC Industrie 259.183,53 0.0 10439.0 620.0 15.Sept.2033 520.0
MPLX MPLX LP Industrie 259.267,21 0.0 8276.0 1236.0 15.Apr.2048 470.0
META META PLATFORMS INC Industrie 258.182,33 0.0 10167.0 482.0 15.Aug.2031 455.0
UNANA UNILEVER CAPITAL CORP Industrie 258.243,45 0.0 9895.0 127.0 05.Mai2027 290.0
HCA HCA INC Industrie 258.270,23 0.0 10416.0 648.0 01.Apr.2034 560.0
HES HESS CORPORATION Industrie 258.366,38 0.0 11306.0 326.0 01.Okt.2029 788.0
WSTP WESTPAC BANKING CORP Finanzinstitute 258.420,28 0.0 9040.0 451.0 15.Nov.2035 267.0
AMGN AMGEN INC Industrie 258.536,27 0.0 9061.0 475.0 25.Feb.2031 230.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 258.616,61 0.0 10310.0 663.0 05.Juli2034 530.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 258.371,22 0.0 9345.0 615.0 01.Juli2052 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 257.748,63 0.0 7855.0 1041.0 22.Apr.2041 311.0
BACR BARCLAYS PLC Finanzinstitute 257.908,03 0.0 10176.0 331.0 10.Sept.2030 494.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Finanzinstitute 257.922,78 0.0 10166.0 114.0 14.März2028 555.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 258.063,77 0.0 10832.0 1021.0 01.Apr.2057 664.0
PFE PFIZER INC Industrie 257.198,53 0.0 10347.0 983.0 15.Sept.2040 560.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 257.227,79 0.0 10180.0 213.0 04.Apr.2028 505.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 257.302,65 0.0 10098.0 107.0 01.Feb.2028 495.0
FITB FIFTH THIRD BANK NA MTN Finanzinstitute 257.302,81 0.0 10093.0 106.0 28.Jan.2028 497.0
USB US BANCORP MTN Finanzinstitute 257.353,36 0.0 9809.0 107.0 27.Jan.2028 221.0
AZN ASTRAZENECA FINANCE LLC Industrie 257.477,06 0.0 9525.0 235.0 28.Mai2028 175.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 257.497,40 0.0 10097.0 102.0 18.Jan.2027 475.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 257.498,81 0.0 10305.0 280.0 24.Jan.2029 500.0
ALTA ALBERTA (PROVINCE OF) Local Authority 257.541,29 0.0 10117.0 661.0 24.Jan.2034 450.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 257.076,86 0.0 9794.0 489.0 01.Okt.2046 400.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 256.410,99 0.0 8790.0 482.0 29.Jan.2031 130.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 256.451,13 0.0 10177.0 347.0 17.Okt.2029 449.0
SRE SEMPRA (30NC5) Versorger 256.527,29 0.0 10112.0 349.0 01.Apr.2055 663.0
HCA HCA INC Industrie 256.540,18 0.0 9925.0 1291.0 01.Apr.2054 600.0
BIIB BIOGEN INC Industrie 256.655,61 0.0 9193.0 1146.0 15.Sept.2045 520.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 256.719,07 0.0 9164.0 420.0 15.Juni2030 210.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 256.735,65 0.0 10469.0 558.0 01.Feb.2034 582.0
DUK DUKE ENERGY CORP Versorger 256.755,24 0.0 10499.0 642.0 01.Sept.2054 645.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 256.758,18 0.0 9160.0 1370.0 15.Juni2052 495.0
ABBV ABBVIE INC Industrie 256.782,90 0.0 10341.0 715.0 15.März2035 520.0
HCA HCA INC Industrie 256.820,29 0.0 10309.0 210.0 01.Sept.2028 563.0
COF CAPITAL ONE NA Finanzinstitute 256.834,83 0.0 10146.0 238.0 13.Sept.2028 465.0
MRK MERCK & CO INC Industrie 256.868,85 0.0 10112.0 1366.0 15.Sept.2055 570.0
KO COCA-COLA CO Industrie 256.884,17 0.0 9797.0 389.0 25.März2030 345.0
UNP UNION PACIFIC CORPORATION Industrie 256.907,17 0.0 10086.0 584.0 20.Jan.2033 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 256.948,60 0.0 9312.0 407.0 05.Mai2030 246.0
FGG08669 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 256.306,75 0.0 9723.0 641.0 01.Sept.2045 400.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 255.791,21 0.0 10050.0 151.0 24.Juli2028 442.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 255.916,57 0.0 10421.0 273.0 23.Jan.2030 584.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 256.021,72 0.0 10014.0 220.0 24.Apr.2028 410.0
MPC MARATHON PETROLEUM CORP Industrie 256.097,83 0.0 10605.0 944.0 01.März2041 650.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 256.135,96 0.0 10125.0 209.0 14.März2028 442.0
PNC PNC BANK NA (FXD) MTN Finanzinstitute 256.173,89 0.0 10061.0 149.0 21.Juli2028 443.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 256.206,25 0.0 10277.0 198.0 22.Feb.2029 542.0
CMCSA COMCAST CORPORATION Industrie 256.251,73 0.0 8935.0 1422.0 15.Mai2064 550.0
WSTP WESTPAC BANKING CORP Finanzinstitute 256.281,96 0.0 9475.0 279.0 20.Nov.2028 195.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 256.294,05 0.0 10159.0 665.0 15.Apr.2034 500.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 255.350,29 0.0 10774.0 555.0 25.Okt.2033 583.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 255.408,47 0.0 10209.0 362.0 16.Dez.2029 462.0
HCA HCA INC Industrie 255.457,44 0.0 9451.0 1192.0 15.Juni2047 550.0
HPQ HP INC Industrie 255.579,50 0.0 10103.0 989.0 15.Sept.2041 600.0
HD HOME DEPOT INC Industrie 255.612,95 0.0 8616.0 1309.0 06.Dez.2048 450.0
SPGI S&P GLOBAL INC Industrie 255.726,16 0.0 9906.0 102.0 22.Jan.2027 295.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 255.753,34 0.0 9981.0 131.0 04.Mai2027 363.0
FGG07946 FGOLD 30YR 4% LTV > 95 2013 MBS Pass-Through 254.635,93 0.0 9744.0 641.0 01.Juli2044 400.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 254.702,04 0.0 10054.0 113.0 25.Feb.2027 413.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 254.706,66 0.0 10255.0 650.0 15.März2034 525.0
AVGO BROADCOM INC Industrie 254.767,76 0.0 10174.0 139.0 12.Juli2027 505.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 254.768,54 0.0 10121.0 175.0 26.Okt.2027 450.0
ORCL ORACLE CORPORATION Industrie 254.850,90 0.0 9617.0 580.0 06.Feb.2033 490.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 254.927,60 0.0 10583.0 586.0 06.Juli2034 575.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 254.954,40 0.0 9620.0 407.0 21.Juni2030 360.0
ADBE ADOBE INC Industrie 254.960,67 0.0 9353.0 382.0 01.Feb.2030 230.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 254.993,99 0.0 10246.0 197.0 01.März2028 525.0
OKE ONEOK INC Industrie 255.031,59 0.0 9976.0 1275.0 15.Okt.2055 625.0
BABA ALIBABA GROUP HOLDING LTD Industrie 255.053,80 0.0 8344.0 1305.0 06.Dez.2047 420.0
CRM SALESFORCE INC Industrie 255.055,63 0.0 6331.0 1495.0 15.Juli2051 290.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 255.115,07 0.0 11060.0 495.0 15.Jan.2032 638.0
T AT&T INC Industrie 255.127,81 0.0 10154.0 403.0 15.Aug.2030 470.0
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Finanzinstitute 254.087,84 0.0 10069.0 126.0 12.Apr.2028 487.0
SPGI S&P GLOBAL INC Industrie 254.150,86 0.0 10187.0 225.0 01.Aug.2028 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 254.215,54 0.0 9948.0 144.0 01.Dez.2027 363.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 254.288,44 0.0 6507.0 1449.0 24.Feb.2050 300.0
PARA PARAMOUNT GLOBAL Industrie 254.449,08 0.0 9571.0 432.0 15.Jan.2031 495.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 254.502,62 0.0 10169.0 402.0 13.Juni2030 453.0
PORTRN PORT AUTH N Y & N J Local Authority 254.160,37 0.0 8372.0 1494.0 01.Okt.2062 446.0
CHTR TIME WARNER CABLE LLC Industrie 253.477,88 0.0 10674.0 805.0 01.Juli2038 730.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 253.513,54 0.0 10150.0 192.0 26.Jan.2029 487.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 253.516,52 0.0 6388.0 1473.0 15.Mai2050 295.0
QCOM QUALCOMM INCORPORATED Industrie 253.520,51 0.0 9200.0 412.0 20.Mai2030 215.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 253.684,09 0.0 10185.0 106.0 01.März2030 550.0
ELV ELEVANCE HEALTH INC Finanzinstitute 253.789,52 0.0 9751.0 1326.0 15.Feb.2055 570.0
ISRAEL ISRAEL (STATE OF) Sovereigns 252.873,44 0.0 9257.0 377.0 15.Jan.2030 250.0
GE GENERAL ELECTRIC CO MTN Industrie 253.100,91 0.0 11323.0 508.0 15.März2032 675.0
KOF COCA COLA FEMSA SAB DE CV Industrie 253.290,15 0.0 9444.0 375.0 22.Jan.2030 275.0
QCOM QUALCOMM INCORPORATED Industrie 253.370,69 0.0 9171.0 1187.0 20.Mai2045 480.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 252.444,96 0.0 10254.0 504.0 15.Nov.2031 485.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 252.503,63 0.0 9766.0 317.0 02.Juli2029 370.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 252.550,44 0.0 11347.0 478.0 15.Okt.2031 713.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 252.641,52 0.0 10512.0 722.0 13.Juni2036 607.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 252.694,06 0.0 10589.0 609.0 07.Sept.2033 563.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 252.698,63 0.0 9954.0 101.0 11.Jan.2027 345.0
PEP PEPSICO INC Industrie 252.704,63 0.0 10157.0 592.0 15.Feb.2033 445.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 252.727,81 0.0 10098.0 233.0 13.Juni2028 431.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 252.769,58 0.0 10017.0 426.0 01.Okt.2030 415.0
JNJ JOHNSON & JOHNSON Industrie 252.807,78 0.0 10384.0 520.0 01.März2032 485.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 252.835,87 0.0 10024.0 169.0 30.Sept.2027 392.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 252.845,96 0.0 10064.0 680.0 22.Nov.2034 600.0
CNOOC CNOOC FINANCE (2013) LTD Agency 252.033,11 0.0 7680.0 1461.0 30.Sept.2049 330.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 252.083,24 0.0 10028.0 304.0 03.Mai2029 405.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 252.206,82 0.0 10266.0 711.0 08.Juli2036 532.0
CNC CENTENE CORPORATION Finanzinstitute 251.286,94 0.0 8562.0 505.0 01.Aug.2031 263.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 251.320,53 0.0 9985.0 265.0 23.Okt.2029 437.0
AMZN AMAZON.COM INC Industrie 251.332,14 0.0 9660.0 141.0 03.Juni2027 120.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 251.319,63 0.0 10462.0 133.0 01.Dez.2053 650.0
RF REGIONS FINANCIAL CORPORATION Finanzinstitute 250.561,02 0.0 10278.0 663.0 06.Sept.2035 550.0
TMUS T-MOBILE USA INC Industrie 250.573,48 0.0 9929.0 590.0 15.Jan.2033 463.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 250.698,54 0.0 10014.0 141.0 09.Juni2027 390.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 250.781,15 0.0 10236.0 1073.0 11.Aug.2046 586.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 250.786,46 0.0 9711.0 390.0 01.März2031 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 250.833,79 0.0 9481.0 942.0 15.März2039 481.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 250.910,05 0.0 9927.0 533.0 29.März2033 476.0
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 250.910,06 0.0 10275.0 365.0 11.Feb.2031 494.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 251.008,33 0.0 10060.0 278.0 15.Jan.2029 425.0
GIS GENERAL MILLS INC Industrie 251.024,33 0.0 10132.0 594.0 29.März2033 495.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 249.942,86 0.0 7339.0 1086.0 21.Juli2042 291.0
BATSLN BAT CAPITAL CORP Industrie 250.022,03 0.0 9916.0 151.0 15.Aug.2027 356.0
MSFT MICROSOFT CORPORATION Industrie 250.189,13 0.0 10449.0 1016.0 08.Feb.2041 530.0
WDAY WORKDAY INC Industrie 250.290,90 0.0 9933.0 121.0 01.Apr.2027 350.0
HD HOME DEPOT INC Industrie 250.365,00 0.0 9387.0 555.0 15.Apr.2032 325.0
TMUS T-MOBILE USA INC Industrie 250.389,05 0.0 9538.0 286.0 15.Feb.2029 263.0
MSFT MICROSOFT CORPORATION Industrie 250.419,26 0.0 9214.0 1238.0 03.Nov.2045 445.0
SRE SEMPRA Versorger 249.420,48 0.0 9844.0 193.0 01.Feb.2028 340.0
RELLN RELX CAPITAL INC Industrie 249.473,77 0.0 9955.0 290.0 18.März2029 400.0
MA MASTERCARD INC Industrie 249.639,17 0.0 9947.0 115.0 26.März2027 330.0
RRX REGAL REXNORD CORP Industrie 249.643,99 0.0 10735.0 573.0 15.Apr.2033 640.0
ROP ROPER TECHNOLOGIES INC Industrie 249.727,12 0.0 9567.0 168.0 15.Sept.2027 140.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 249.747,46 0.0 9842.0 1370.0 15.März2055 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 249.749,61 0.0 10578.0 428.0 20.Nov.2030 555.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 248.774,14 0.0 9921.0 128.0 17.Mai2027 310.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 248.815,00 0.0 10163.0 150.0 26.Juli2028 504.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 248.952,30 0.0 10465.0 641.0 04.Apr.2034 595.0
WMT WALMART INC Industrie 249.065,81 0.0 10053.0 158.0 09.Sept.2027 395.0
PSX PHILLIPS 66 Industrie 249.072,79 0.0 8955.0 464.0 15.Dez.2030 215.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 249.111,74 0.0 10363.0 234.0 17.Juli2028 552.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 249.115,91 0.0 10386.0 688.0 30.Jan.2036 544.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 249.143,62 0.0 9866.0 296.0 19.März2029 388.0
HCA HCA INC Industrie 249.202,60 0.0 10192.0 1291.0 01.März2055 620.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 249.220,10 0.0 10177.0 190.0 01.Feb.2028 530.0
PH PARKER HANNIFIN CORPORATION Industrie 249.251,51 0.0 10059.0 159.0 15.Sept.2027 425.0
ET ENERGY TRANSFER LP Industrie 249.286,94 0.0 9589.0 1262.0 01.Sept.2054 605.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 248.269,92 0.0 8219.0 1260.0 09.Jan.2048 434.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 248.304,10 0.0 10015.0 207.0 05.März2028 402.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 248.304,68 0.0 9926.0 136.0 15.Juni2027 338.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 248.378,24 0.0 9826.0 861.0 09.Jan.2038 540.0
ZTS ZOETIS INC Industrie 248.409,13 0.0 9853.0 162.0 12.Sept.2027 300.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 248.425,21 0.0 10401.0 440.0 22.Feb.2031 510.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 248.509,06 0.0 10149.0 191.0 12.Jan.2028 463.0
PERU PERU (REPUBLIC OF) Sovereigns 248.577,99 0.0 8275.0 635.0 01.Dez.2032 186.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 248.708,92 0.0 11118.0 618.0 15.März2034 695.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 248.740,12 0.0 10766.0 559.0 22.Nov.2032 591.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 248.237,86 0.0 10288.0 350.0 01.Apr.2035 510.0
BWA BORGWARNER INC Industrie 247.856,52 0.0 9788.0 145.0 01.Juli2027 265.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 247.869,79 0.0 9958.0 187.0 25.Jan.2028 390.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 247.902,36 0.0 6273.0 1320.0 01.Apr.2051 370.0
ET ENERGY TRANSFER PARTNERS LP Industrie 247.997,99 0.0 10154.0 217.0 15.Juni2028 495.0
PNC PNC BANK NA Finanzinstitute 248.135,47 0.0 9876.0 175.0 25.Okt.2027 310.0
KOREA KOREA (REPUBLIC OF) Sovereigns 247.214,68 0.0 8802.0 453.0 16.Sept.2030 100.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 247.347,22 0.0 9877.0 474.0 10.Juni2036 504.0
MRK MERCK & CO INC Industrie 247.397,61 0.0 6176.0 1558.0 10.Dez.2051 275.0
SRE SEMPRA Versorger 247.428,26 0.0 10166.0 648.0 01.Okt.2054 640.0
FITB FIFTH THIRD BANK NA MTN Finanzinstitute 247.570,99 0.0 9815.0 108.0 01.Feb.2027 225.0
AAPL APPLE INC Industrie 246.462,27 0.0 7934.0 1432.0 08.Aug.2052 395.0
ORCL ORACLE CORPORATION Industrie 246.462,29 0.0 8897.0 1222.0 03.Aug.2055 600.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 246.506,88 0.0 8456.0 1285.0 15.Nov.2047 435.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 246.510,43 0.0 9930.0 268.0 31.Okt.2028 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 246.527,10 0.0 9896.0 281.0 08.Jan.2029 365.0
MCD MCDONALDS CORPORATION MTN Industrie 246.556,89 0.0 9978.0 206.0 01.Apr.2028 380.0
STT STATE STREET CORP Finanzinstitute 246.609,27 0.0 10122.0 202.0 20.Feb.2029 453.0
SANTAN BANCO SANTANDER SA Finanzinstitute 246.636,02 0.0 9705.0 323.0 27.Juni2029 331.0
MCD MCDONALDS CORPORATION MTN Industrie 246.688,36 0.0 9119.0 1198.0 09.Dez.2045 488.0
AZN ASTRAZENECA FINANCE LLC Industrie 246.744,97 0.0 10342.0 443.0 26.Feb.2031 490.0
EQIX EQUINIX INC Industrie 246.767,42 0.0 9605.0 545.0 15.Apr.2032 390.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 246.785,01 0.0 8169.0 1102.0 29.Okt.2041 385.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 246.832,10 0.0 10288.0 575.0 15.Jan.2033 495.0
XOM EXXON MOBIL CORP Industrie 245.852,12 0.0 6817.0 1433.0 16.Aug.2049 310.0
INTC INTEL CORPORATION Industrie 245.909,52 0.0 6438.0 1398.0 15.Nov.2049 325.0
FANG DIAMONDBACK ENERGY INC Industrie 246.013,58 0.0 10766.0 567.0 15.März2033 625.0
VMW VMWARE LLC Industrie 246.041,98 0.0 8869.0 516.0 15.Aug.2031 220.0
AAPL APPLE INC Industrie 246.215,46 0.0 7764.0 1263.0 09.Feb.2045 345.0
UNP UNION PACIFIC CORPORATION Industrie 246.277,02 0.0 6913.0 1422.0 05.Feb.2050 325.0
AZN ASTRAZENECA FINANCE LLC Industrie 246.374,90 0.0 10111.0 105.0 26.Feb.2027 480.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 245.243,02 0.0 10024.0 1265.0 11.Feb.2049 535.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 245.287,99 0.0 10403.0 383.0 01.Juli2030 550.0
KFW KFW BANKENGRUPPE Agency 245.323,78 0.0 6456.0 1011.0 18.Apr.2036 0.0
EXE EXPAND ENERGY CORP Industrie 245.395,44 0.0 9830.0 419.0 01.Feb.2032 475.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 245.443,43 0.0 10291.0 671.0 15.Sept.2034 570.0
CMCSA COMCAST CORPORATION Industrie 245.521,81 0.0 6685.0 1364.0 01.Feb.2050 345.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 245.601,40 0.0 10102.0 332.0 10.Sept.2029 463.0
RRX REGAL REXNORD CORP Industrie 245.657,17 0.0 10341.0 208.0 15.Apr.2028 605.0
CSX CSX CORP Industrie 245.661,12 0.0 10400.0 636.0 15.Nov.2033 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 245.664,55 0.0 10120.0 165.0 20.Sept.2027 455.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 245.719,78 0.0 6682.0 1428.0 09.Juli2050 317.0
ISRAEL ISRAEL (STATE OF) Sovereigns 245.754,23 0.0 6679.0 1378.0 15.Jan.2050 338.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 244.933,22 0.0 8950.0 1172.0 01.Okt.2047 540.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 245.091,18 0.0 9410.0 1145.0 04.Aug.2045 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 245.164,94 0.0 9683.0 329.0 31.Juli2029 313.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 245.213,95 0.0 9123.0 1129.0 15.März2044 485.0
ABBV ABBVIE INC Industrie 245.225,92 0.0 10304.0 372.0 15.März2030 488.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 244.749,03 0.0 9216.0 502.0 20.Okt.2047 350.0
T AT&T INC Industrie 244.077,86 0.0 7853.0 1110.0 01.Juni2041 350.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 244.194,16 0.0 9029.0 498.0 01.Juni2031 255.0
CARR CARRIER GLOBAL CORP Industrie 244.233,15 0.0 8069.0 1060.0 05.Apr.2040 338.0
CAG CONAGRA BRANDS INC Industrie 244.277,73 0.0 10110.0 252.0 01.Nov.2028 485.0
UPS UNITED PARCEL SERVICE INC Industrie 244.473,21 0.0 10340.0 1354.0 14.Mai2055 595.0
HD HOME DEPOT INC Industrie 244.506,71 0.0 10165.0 134.0 25.Juni2027 488.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 244.548,14 0.0 9661.0 1459.0 05.Apr.2064 564.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 244.622,95 0.0 9483.0 376.0 31.Jan.2030 280.0
MO ALTRIA GROUP INC Industrie 243.574,02 0.0 7508.0 1252.0 16.Sept.2046 388.0
MP MANITOBA PROVINCE OF Local Authority 243.581,85 0.0 9976.0 631.0 27.Juli2033 430.0
CMCSA COMCAST CORPORATION Industrie 243.746,56 0.0 9992.0 588.0 15.Feb.2033 465.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrie 243.753,60 0.0 10036.0 252.0 05.Sept.2028 405.0
CMCSA COMCAST CORPORATION Industrie 243.768,52 0.0 9888.0 1309.0 15.Mai2055 605.0
CCI CROWN CASTLE INC Industrie 243.787,93 0.0 10150.0 185.0 11.Jan.2028 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 243.950,73 0.0 7567.0 1248.0 31.Jan.2050 450.0
SANLTD SANDS CHINA LTD Industrie 244.010,75 0.0 10182.0 225.0 08.Aug.2028 540.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 244.043,38 0.0 10150.0 436.0 15.Jan.2031 465.0
CVS CVS HEALTH CORP Industrie 244.044,98 0.0 10166.0 1294.0 15.Sept.2055 620.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 242.921,15 0.0 9406.0 669.0 01.Feb.2048 350.0
S SPRINT CAPITAL CORPORATION Industrie 242.912,93 0.0 10725.0 262.0 15.Nov.2028 688.0
MRK MERCK & CO INC Industrie 242.932,35 0.0 8926.0 425.0 24.Juni2030 145.0
RDSALN SHELL FINANCE US INC Industrie 243.001,51 0.0 9471.0 395.0 06.Apr.2030 275.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 243.092,45 0.0 10099.0 101.0 30.Juni2027 513.0
META META PLATFORMS INC Industrie 243.096,11 0.0 10066.0 579.0 15.Nov.2032 460.0
RRX REGAL REXNORD CORP Industrie 243.246,06 0.0 10589.0 350.0 15.Feb.2030 630.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 243.310,14 0.0 11086.0 418.0 01.März2031 750.0
PSX PHILLIPS 66 Industrie 243.351,26 0.0 10056.0 1026.0 01.Mai2042 588.0
FISV FISERV INC Industrie 243.369,80 0.0 9722.0 140.0 01.Juni2027 225.0
MRK MERCK & CO INC Industrie 243.377,09 0.0 10031.0 165.0 15.Sept.2027 385.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 243.445,26 0.0 9055.0 1272.0 15.März2049 490.0
STT STATE STREET CORP Finanzinstitute 242.371,40 0.0 9623.0 388.0 30.März2031 315.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 242.478,34 0.0 9994.0 164.0 15.Sept.2027 405.0
DE DEERE & CO Industrie 242.573,77 0.0 10545.0 694.0 16.Jan.2035 545.0
LOW LOWES COMPANIES INC Industrie 242.730,07 0.0 7863.0 1373.0 01.Apr.2052 425.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 242.751,41 0.0 9536.0 461.0 15.Jan.2032 400.0
AAPL APPLE INC Industrie 242.844,90 0.0 10072.0 221.0 10.Mai2028 400.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 242.870,97 0.0 9873.0 307.0 15.Mai2029 390.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 241.791,70 0.0 7663.0 1084.0 09.Juli2040 302.0
DIS WALT DISNEY CO Industrie 241.838,92 0.0 9985.0 120.0 23.März2027 370.0
ASCHEA ASCENSION HEALTH Industrie 241.842,28 0.0 9458.0 363.0 15.Nov.2029 253.0
PERU PERU (REPUBLIC OF) Sovereigns 241.877,94 0.0 11072.0 744.0 14.März2037 655.0
BMO BANK OF MONTREAL MTN Finanzinstitute 241.942,54 0.0 9972.0 415.0 22.Sept.2031 435.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 241.957,68 0.0 11560.0 831.0 15.Feb.2038 688.0
T AT&T INC Industrie 242.013,47 0.0 9704.0 851.0 15.Aug.2037 490.0
KMI KINDER MORGAN INC Industrie 242.065,55 0.0 10270.0 606.0 01.Juni2033 520.0
WSTP WESTPAC BANKING CORP Finanzinstitute 242.102,87 0.0 9835.0 325.0 24.Juli2034 411.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 242.285,40 0.0 6512.0 1598.0 08.Feb.2061 338.0
GM GENERAL MOTORS CO Industrie 242.290,40 0.0 10865.0 734.0 01.Apr.2036 660.0
HPQ HP INC Industrie 241.158,01 0.0 9839.0 142.0 17.Juni2027 300.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 241.238,78 0.0 9908.0 152.0 17.Aug.2027 413.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 241.374,46 0.0 8913.0 455.0 15.Okt.2030 145.0
AVGO BROADCOM INC 144A Industrie 241.489,94 0.0 9779.0 540.0 15.Apr.2032 415.0
UNP UNION PACIFIC CORPORATION Industrie 241.612,63 0.0 9911.0 287.0 01.März2029 370.0
EXPE EXPEDIA GROUP INC Industrie 241.725,45 0.0 9938.0 194.0 15.Feb.2028 380.0
WDSAU WOODSIDE FINANCE LTD Industrie 240.669,50 0.0 10409.0 711.0 19.Mai2035 600.0
SBUX STARBUCKS CORPORATION Industrie 240.763,85 0.0 9234.0 451.0 15.Nov.2030 255.0
COP CONOCOPHILLIPS Industrie 240.769,40 0.0 11211.0 880.0 01.Feb.2039 650.0
GPN GLOBAL PAYMENTS INC Industrie 240.828,36 0.0 9520.0 334.0 15.Aug.2029 320.0
CVS CVS HEALTH CORP Industrie 240.838,62 0.0 10295.0 579.0 21.Feb.2033 525.0
QCOM QUALCOMM INCORPORATED Industrie 240.847,81 0.0 8413.0 1275.0 20.Mai2047 430.0
HD HOME DEPOT INC Industrie 240.996,58 0.0 10245.0 311.0 25.Juni2029 475.0
RDSALN SHELL FINANCE US INC Industrie 241.006,14 0.0 9422.0 362.0 07.Nov.2029 238.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 241.036,68 0.0 10439.0 701.0 26.Nov.2035 559.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 241.110,67 0.0 10090.0 241.0 06.Aug.2029 450.0
FNCA0240 FNMA 30YR MBS Pass-Through 240.586,84 0.0 9374.0 603.0 01.Aug.2047 350.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 240.996,32 0.0 9859.0 343.0 01.Aug.2037 400.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 239.978,84 0.0 9504.0 243.0 14.Juli2028 217.0
INTC INTEL CORPORATION Industrie 240.133,98 0.0 9389.0 1361.0 10.Feb.2063 590.0
USB US BANCORP MTN Finanzinstitute 240.324,88 0.0 8705.0 534.0 03.Nov.2036 249.0
KVUE KENVUE INC Industrie 240.361,76 0.0 9118.0 1352.0 22.März2053 505.0
MSFT MICROSOFT CORPORATION Industrie 240.373,67 0.0 6245.0 1701.0 17.März2062 304.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 240.466,57 0.0 8518.0 1097.0 15.Jan.2043 445.0
MTNA ARCELORMITTAL SA Industrie 240.469,84 0.0 10413.0 174.0 29.Nov.2027 655.0
MRK MERCK & CO INC Industrie 239.395,22 0.0 7998.0 1338.0 07.März2049 400.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 239.453,85 0.0 10131.0 602.0 11.Mai2033 510.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 239.783,37 0.0 10232.0 322.0 02.Aug.2030 497.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 239.880,86 0.0 10045.0 266.0 11.Nov.2029 447.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 239.964,98 0.0 9733.0 526.0 04.Mai2037 459.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 239.674,84 0.0 9388.0 1199.0 01.Feb.2052 509.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 238.824,58 0.0 9547.0 236.0 15.Juni2028 288.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 238.926,76 0.0 9889.0 747.0 04.Nov.2036 494.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 238.931,62 0.0 10406.0 604.0 31.Juli2033 540.0
T AT&T INC Industrie 239.140,97 0.0 9625.0 1136.0 01.Nov.2045 555.0
CVS CVS HEALTH CORP Industrie 239.246,18 0.0 9381.0 1278.0 21.Feb.2053 563.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 239.310,87 0.0 8848.0 463.0 13.Nov.2030 145.0
EXC EXELON CORPORATION Versorger 239.354,76 0.0 9898.0 383.0 15.Apr.2030 405.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 239.077,89 0.0 9919.0 549.0 15.Mai2032 413.0
C CITIGROUP INC Finanzinstitute 238.398,17 0.0 11075.0 532.0 15.Juni2032 663.0
ABT ABBOTT LABORATORIES Industrie 238.496,14 0.0 9494.0 204.0 30.Jan.2028 115.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 238.625,68 0.0 10013.0 729.0 05.März2035 475.0
AMZN AMAZON.COM INC Industrie 238.707,30 0.0 9000.0 422.0 03.Juni2030 150.0
HD HOME DEPOT INC Industrie 237.627,07 0.0 10323.0 465.0 25.Juni2031 485.0
TGT TARGET CORPORATION Industrie 237.648,65 0.0 9817.0 103.0 15.Jan.2027 195.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 237.654,56 0.0 9978.0 693.0 10.Sept.2034 475.0
BACR BARCLAYS PLC Finanzinstitute 237.700,53 0.0 10177.0 115.0 12.März2028 567.0
DUK DUKE ENERGY CORP Versorger 237.717,77 0.0 9745.0 1341.0 15.Sept.2055 570.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 237.782,55 0.0 11779.0 584.0 02.Nov.2034 796.0
NKE NIKE INC Industrie 237.792,74 0.0 7126.0 1426.0 27.März2050 338.0
TRGP TARGA RESOURCES CORP Industrie 237.821,52 0.0 10913.0 630.0 30.März2034 650.0
AAPL APPLE INC Industrie 237.824,40 0.0 9456.0 1418.0 10.Mai2053 485.0
EBAY EBAY INC Industrie 237.955,51 0.0 9122.0 491.0 10.Mai2031 260.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 237.970,32 0.0 11652.0 744.0 01.März2038 800.0
NXPI NXP BV Industrie 238.181,11 0.0 10138.0 574.0 15.Jan.2033 500.0
NWG NATWEST GROUP PLC Finanzinstitute 237.040,04 0.0 10032.0 308.0 08.Mai2030 445.0
VTRS VIATRIS INC Industrie 237.096,18 0.0 7648.0 1032.0 22.Juni2040 385.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 237.102,71 0.0 10354.0 437.0 13.Feb.2031 513.0
BMO BANK OF MONTREAL Finanzinstitute 237.112,45 0.0 9872.0 189.0 15.Dez.2032 380.0
SPGI S&P GLOBAL INC Industrie 237.128,12 0.0 9210.0 550.0 01.März2032 290.0
SPGI S&P GLOBAL INC Industrie 237.166,57 0.0 9597.0 298.0 01.März2029 270.0
HRL HORMEL FOODS CORPORATION Industrie 237.183,52 0.0 9478.0 237.0 03.Juni2028 170.0
ELV ELEVANCE HEALTH INC Finanzinstitute 237.274,40 0.0 8300.0 1278.0 01.Dez.2047 438.0
HPQ HP INC Industrie 237.292,17 0.0 10110.0 189.0 15.Jan.2028 475.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 237.393,33 0.0 10353.0 395.0 01.Aug.2030 505.0
JPM JPMORGAN CHASE & CO Finanzinstitute 236.520,89 0.0 9464.0 1136.0 01.Feb.2044 485.0
WMB WILLIAMS COMPANIES INC Industrie 236.639,85 0.0 10150.0 652.0 15.März2034 515.0
MU MICRON TECHNOLOGY INC Industrie 236.731,62 0.0 10675.0 735.0 01.Nov.2035 605.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 236.800,21 0.0 10710.0 591.0 19.Mai2034 585.0
TMUS T-MOBILE USA INC Industrie 236.839,99 0.0 10243.0 728.0 15.Mai2035 530.0
INTC INTEL CORPORATION Industrie 236.847,65 0.0 9936.0 151.0 05.Aug.2027 375.0
WMB WILLIAMS COMPANIES INC Industrie 236.862,16 0.0 10376.0 704.0 15.März2035 560.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 236.943,71 0.0 10223.0 486.0 05.Nov.2031 605.0
PNC PNC BANK NA Finanzinstitute 236.970,30 0.0 9434.0 358.0 22.Okt.2029 270.0
PH PARKER HANNIFIN CORPORATION Industrie 235.901,86 0.0 10135.0 332.0 15.Sept.2029 450.0
RDSALN SHELL FINANCE US INC 144A Industrie 235.929,52 0.0 9998.0 261.0 13.Nov.2028 388.0
AMT AMERICAN TOWER CORPORATION Industrie 235.974,74 0.0 10428.0 260.0 15.Nov.2028 580.0
MAR MARRIOTT INTERNATIONAL INC Industrie 235.977,58 0.0 10167.0 165.0 15.Okt.2027 500.0
SYY SYSCO CORPORATION Industrie 235.999,06 0.0 10593.0 359.0 01.Apr.2030 595.0
FISV FISERV INC Industrie 236.005,17 0.0 10300.0 604.0 21.Aug.2033 563.0
UNANA UNILEVER CAPITAL CORP Industrie 236.020,92 0.0 10917.0 568.0 15.Nov.2032 590.0
INTC INTEL CORPORATION Industrie 236.028,91 0.0 9892.0 325.0 05.Aug.2029 400.0
UBER UBER TECHNOLOGIES INC Industrie 236.079,88 0.0 9492.0 1359.0 15.Sept.2054 535.0
MS MORGAN STANLEY Finanzinstitute 236.103,40 0.0 9370.0 892.0 22.Apr.2039 446.0
BATSLN BAT CAPITAL CORP Industrie 236.122,55 0.0 9194.0 477.0 25.März2031 273.0
C CITIGROUP INC Finanzinstitute 236.177,64 0.0 10504.0 1016.0 30.Jan.2042 588.0
GD GENERAL DYNAMICS CORPORATION Industrie 236.194,08 0.0 10012.0 215.0 15.Mai2028 375.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 236.224,18 0.0 10321.0 706.0 21.Feb.2035 530.0
RDSALN SHELL FINANCE US INC Industrie 236.250,84 0.0 9596.0 763.0 11.Mai2035 413.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 236.314,48 0.0 9786.0 304.0 22.Apr.2029 363.0
PEP PEPSICO INC Industrie 236.372,37 0.0 9544.0 333.0 29.Juli2029 263.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 236.412,68 0.0 10120.0 245.0 16.Aug.2028 455.0
FNMA3665 FNMA 30YR MBS Pass-Through 236.022,23 0.0 9930.0 517.0 01.Mai2049 450.0
MPLX MPLX LP Industrie 235.355,61 0.0 10036.0 734.0 15.Sept.2035 540.0
BMO BANK OF MONTREAL MTN Finanzinstitute 235.394,32 0.0 10208.0 139.0 04.Juni2027 537.0
NEE FLORIDA POWER & LIGHT CO Versorger 235.633,44 0.0 10462.0 675.0 15.Juni2034 530.0
BACR BARCLAYS PLC Finanzinstitute 235.686,22 0.0 10110.0 160.0 10.Sept.2028 484.0
LOW LOWES COMPANIES INC Industrie 235.694,63 0.0 9919.0 760.0 15.Okt.2035 485.0
SCCO SOUTHERN PERU COPPER Industrie 235.735,01 0.0 11787.0 689.0 27.Juli2035 750.0
MRK MERCK & CO INC Industrie 235.743,51 0.0 9196.0 1379.0 17.Mai2053 500.0
APH AMPHENOL CORPORATION Industrie 235.823,89 0.0 9564.0 1405.0 15.Nov.2055 530.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 235.845,69 0.0 9961.0 1270.0 01.März2056 625.0
CRHID CRH AMERICA FINANCE INC Industrie 234.803,40 0.0 10424.0 690.0 09.Jan.2035 550.0
LOW LOWES COMPANIES INC Industrie 234.838,45 0.0 7906.0 1278.0 03.Mai2047 405.0
CMCSA COMCAST CORPORATION Industrie 235.035,24 0.0 8302.0 1399.0 15.Okt.2058 495.0
COP CONOCOPHILLIPS CO Industrie 235.184,54 0.0 9559.0 1334.0 15.Jan.2055 550.0
AMT AMERICAN TOWER CORPORATION Industrie 235.256,83 0.0 10272.0 280.0 15.Feb.2029 520.0
CVS CVS HEALTH CORP Industrie 234.148,78 0.0 9928.0 1300.0 01.Juni2054 605.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 234.261,89 0.0 11631.0 541.0 15.Nov.2033 795.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 234.328,46 0.0 11635.0 601.0 15.Nov.2034 788.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 234.333,86 0.0 10225.0 365.0 01.Feb.2030 485.0
SNLN SMITH & NEPHEW PLC Industrie 234.461,65 0.0 8979.0 449.0 14.Okt.2030 203.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 234.474,65 0.0 10321.0 669.0 11.Apr.2034 510.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 234.506,99 0.0 9599.0 1329.0 27.Feb.2053 538.0
HCA HCA INC Industrie 234.530,98 0.0 10277.0 677.0 15.Sept.2034 545.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 233.574,26 0.0 8899.0 514.0 01.Aug.2031 215.0
SBUX STARBUCKS CORPORATION Industrie 233.592,57 0.0 9815.0 329.0 15.Aug.2029 355.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 233.598,05 0.0 9989.0 239.0 19.Juli2028 394.0
SO GEORGIA POWER COMPANY Versorger 233.603,21 0.0 10252.0 449.0 15.März2031 485.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 233.796,75 0.0 10862.0 715.0 31.Jan.2036 688.0
MPLX MPLX LP Industrie 233.874,87 0.0 8370.0 1291.0 14.März2052 495.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 234.020,69 0.0 10794.0 551.0 28.Okt.2033 604.0
KMI KINDER MORGAN INC Industrie 234.095,23 0.0 10045.0 193.0 01.März2028 430.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 233.072,25 0.0 10826.0 1051.0 13.Juli2043 618.0
D DOMINION ENERGY INC Versorger 233.106,10 0.0 9637.0 386.0 01.Apr.2030 338.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 233.246,32 0.0 10209.0 325.0 06.Sept.2030 535.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 233.406,08 0.0 8654.0 1262.0 20.Feb.2048 455.0
KDB KOREA DEVELOPMENT BANK Agency 233.446,36 0.0 10027.0 573.0 08.Sept.2032 425.0
ORCL ORACLE CORPORATION Industrie 233.475,13 0.0 10256.0 837.0 15.Apr.2038 650.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 233.482,71 0.0 8110.0 1613.0 15.Apr.2070 445.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 232.425,01 0.0 8902.0 536.0 15.Okt.2031 200.0
WMB WILLIAMS COMPANIES INC Industrie 232.593,09 0.0 10205.0 289.0 15.März2029 490.0
CHILE CHILE (REPUBLIC OF) Sovereigns 232.595,62 0.0 8019.0 1329.0 21.Juni2047 386.0
CMCSA COMCAST CORPORATION Industrie 232.688,84 0.0 10068.0 609.0 15.Mai2033 480.0
C CITIGROUP INC Finanzinstitute 232.846,98 0.0 10541.0 189.0 15.Jan.2028 663.0
APH AMPHENOL CORPORATION Industrie 232.902,20 0.0 9486.0 380.0 15.Feb.2030 280.0
AMGN AMGEN INC Industrie 232.911,61 0.0 9987.0 328.0 18.Aug.2029 405.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Finanzinstitute 232.912,49 0.0 10160.0 196.0 31.Jan.2028 486.0
GILD GILEAD SCIENCES INC Industrie 232.930,53 0.0 10490.0 628.0 15.Okt.2033 525.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 231.784,82 0.0 10363.0 201.0 06.März2029 587.0
HON HONEYWELL INTERNATIONAL INC Industrie 231.893,08 0.0 10123.0 145.0 30.Juli2027 465.0
HPQ HP INC Industrie 231.929,72 0.0 10302.0 565.0 15.Jan.2033 550.0
BATSLN BAT CAPITAL CORP Industrie 232.107,73 0.0 10806.0 384.0 02.Aug.2030 634.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 232.150,87 0.0 9736.0 660.0 01.März2034 463.0
KR KROGER CO Industrie 232.177,42 0.0 9522.0 1442.0 15.Sept.2064 565.0
APP APPLOVIN CORP Industrie 232.216,44 0.0 10289.0 697.0 01.Dez.2034 550.0
BRKHEC PACIFICORP Versorger 232.259,36 0.0 10130.0 638.0 15.Feb.2034 545.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 232.277,03 0.0 10198.0 374.0 15.März2030 465.0
KLAC KLA CORP Industrie 232.313,11 0.0 9077.0 1336.0 15.Juli2052 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 232.315,47 0.0 9802.0 103.0 13.Jan.2027 190.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 231.591,89 0.0 9481.0 669.0 01.Dez.2045 350.0
AMT AMERICAN TOWER CORPORATION Industrie 231.215,43 0.0 9896.0 189.0 15.Jan.2028 360.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 231.383,68 0.0 10872.0 1279.0 01.Okt.2053 650.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 231.425,92 0.0 10596.0 846.0 15.März2038 625.0
BDX BECTON DICKINSON AND COMPANY Industrie 231.436,69 0.0 10118.0 196.0 13.Feb.2028 469.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 231.534,67 0.0 10137.0 331.0 16.Aug.2029 438.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 231.636,62 0.0 10244.0 606.0 15.Mai2033 500.0
UNP UNION PACIFIC CORPORATION Industrie 231.663,11 0.0 10772.0 276.0 01.Feb.2029 663.0
ENBCN ENBRIDGE INC Industrie 231.679,44 0.0 10963.0 1272.0 15.Nov.2053 670.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 231.749,21 0.0 7594.0 1148.0 17.Juni2041 306.0
LMT LOCKHEED MARTIN CORPORATION Industrie 230.629,52 0.0 10498.0 570.0 15.Jan.2033 525.0
AWK AMERICAN WATER CAPITAL CORP Versorger 230.678,23 0.0 9796.0 315.0 01.Juni2029 345.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 230.731,75 0.0 9450.0 448.0 14.Jan.2032 373.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 230.786,88 0.0 10207.0 174.0 17.Nov.2027 513.0
DUK DUKE ENERGY CORP Versorger 230.865,67 0.0 7580.0 1269.0 01.Sept.2046 375.0
EQT EQT CORP Industrie 230.875,20 0.0 10054.0 426.0 15.Jan.2031 475.0
TMUS T-MOBILE USA INC Industrie 230.960,18 0.0 9981.0 1349.0 15.Nov.2055 588.0
BACR BARCLAYS PLC Finanzinstitute 230.995,94 0.0 10566.0 245.0 13.Sept.2029 649.0
BAX BAXTER INTERNATIONAL INC Industrie 231.031,65 0.0 9417.0 282.0 01.Dez.2028 227.0
DALAPT Dallas-Fort Worth International Ai Local Authority 230.602,45 0.0 8638.0 1121.0 01.Nov.2051 451.0
FNAL9263 FNMA 30YR MBS Pass-Through 230.993,95 0.0 9124.0 627.0 01.Okt.2046 300.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 230.022,74 0.0 10298.0 1341.0 15.Sept.2054 585.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 230.028,33 0.0 10190.0 93.0 15.Jan.2027 610.0
JPM JPMORGAN CHASE & CO Finanzinstitute 230.252,47 0.0 7753.0 1086.0 22.Apr.2042 316.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 230.344,07 0.0 9764.0 348.0 15.Nov.2029 370.0
PG PROCTER & GAMBLE CO Industrie 230.368,37 0.0 10078.0 197.0 26.Jan.2028 395.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 230.375,21 0.0 10444.0 598.0 05.Juni2033 575.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 230.411,29 0.0 7937.0 1303.0 15.Dez.2047 408.0
PPC PILGRIMS PRIDE CORP Industrie 230.463,94 0.0 10678.0 579.0 01.Juli2033 625.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 230.465,91 0.0 10489.0 273.0 02.Feb.2029 593.0
HON HONEYWELL INTERNATIONAL INC Industrie 230.526,97 0.0 9443.0 1358.0 01.März2054 525.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 230.310,79 0.0 8221.0 978.0 01.Jan.2042 324.0
MET METLIFE INC Finanzinstitute 229.553,60 0.0 9151.0 1333.0 15.Juli2052 500.0
PERU PERU (REPUBLIC OF) Sovereigns 229.566,70 0.0 10235.0 700.0 08.Feb.2035 538.0
SO SOUTHERN COMPANY (THE) Versorger 229.600,93 0.0 10526.0 633.0 15.März2034 570.0
BSHSI Bon Secours Mercy Health Industrie 229.788,85 0.0 9758.0 359.0 01.Juni2030 346.0
MCD MCDONALDS CORPORATION MTN Industrie 229.804,25 0.0 9820.0 400.0 01.Juli2030 360.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 229.816,42 0.0 9970.0 128.0 01.Juni2027 385.0
EOG EOG RESOURCES INC Industrie 229.880,17 0.0 10212.0 540.0 15.Juli2032 500.0
WMT WALMART INC Industrie 229.883,21 0.0 11560.0 822.0 15.Aug.2037 650.0
AMT AMERICAN TOWER CORPORATION Industrie 229.922,28 0.0 10452.0 596.0 15.Juli2033 555.0
DIS WALT DISNEY CO Industrie 229.991,26 0.0 9690.0 197.0 13.Jan.2028 220.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 228.918,09 0.0 7005.0 1321.0 05.Mai2045 295.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 228.939,08 0.0 10148.0 746.0 15.Jan.2036 550.0
CHILE CHILE (REPUBLIC OF) Sovereigns 228.977,57 0.0 10206.0 280.0 22.Jan.2029 485.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 229.006,90 0.0 10110.0 6.0 15.Jan.2029 688.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 229.008,16 0.0 10019.0 253.0 11.Sept.2028 405.0
MPLX MPLX LP Industrie 229.166,65 0.0 10031.0 585.0 01.März2033 500.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 229.281,71 0.0 6629.0 1510.0 02.Dez.2051 310.0
ORCL ORACLE CORPORATION Industrie 229.329,43 0.0 9990.0 507.0 03.Feb.2032 525.0
PEP PEPSICO INC Industrie 229.363,47 0.0 10148.0 220.0 15.Mai2028 445.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 228.278,70 0.0 10049.0 105.0 06.Apr.2027 460.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 228.289,55 0.0 9190.0 511.0 31.Jan.2032 325.0
LOW LOWES COMPANIES INC Industrie 228.346,60 0.0 9886.0 127.0 03.Mai2027 310.0
AMGN AMGEN INC Industrie 228.347,99 0.0 7878.0 1063.0 21.Feb.2040 315.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 228.379,35 0.0 10044.0 163.0 25.Sept.2027 440.0
PSX PHILLIPS 66 CO Industrie 228.431,47 0.0 10373.0 469.0 15.Juni2031 525.0
WMB WILLIAMS COMPANIES INC Industrie 228.448,88 0.0 10761.0 940.0 15.Apr.2040 630.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 228.822,96 0.0 9744.0 331.0 15.Aug.2029 338.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 227.684,68 0.0 7871.0 1229.0 01.Apr.2053 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 227.784,25 0.0 10003.0 206.0 02.März2028 396.0
UPS UNITED PARCEL SERVICE INC Industrie 227.873,47 0.0 9876.0 177.0 15.Nov.2027 305.0
ADBE ADOBE INC Industrie 227.925,60 0.0 9826.0 108.0 01.Feb.2027 215.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 227.931,89 0.0 9843.0 118.0 15.März2027 250.0
ROP ROPER TECHNOLOGIES INC Industrie 227.937,52 0.0 10017.0 243.0 15.Sept.2028 420.0
MP MANITOBA PROVINCE OF MTN Local Authority 227.977,12 0.0 10333.0 687.0 31.Mai2034 490.0
EXPE EXPEDIA GROUP INC Industrie 228.070,78 0.0 9590.0 376.0 15.Feb.2030 325.0
MAR MARRIOTT INTERNATIONAL INC Industrie 228.083,17 0.0 10128.0 394.0 15.Juni2030 463.0
PERU PERU (REPUBLIC OF) Sovereigns 228.152,45 0.0 5481.0 1678.0 01.Dez.2060 278.0
D DOMINION ENERGY INC (NC 10) Versorger 228.158,75 0.0 10824.0 629.0 01.Juni2054 700.0
PORTRN PORT AUTH N Y & N J Local Authority 227.979,35 0.0 6385.0 1694.0 01.Aug.2069 329.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 228.008,72 0.0 11097.0 877.0 01.Jan.2040 639.0
FNMA3332 FNMA 30YR MBS Pass-Through 228.131,48 0.0 9376.0 645.0 01.Apr.2048 350.0
UNP UNION PACIFIC CORPORATION Industrie 227.140,56 0.0 9171.0 548.0 14.Feb.2032 280.0
DGELN DIAGEO CAPITAL PLC Industrie 227.200,13 0.0 10242.0 167.0 24.Okt.2027 530.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 227.223,03 0.0 10071.0 133.0 01.Juni2027 470.0
ENBCN ENBRIDGE INC Industrie 227.276,33 0.0 10451.0 648.0 05.Apr.2034 563.0
RPRX ROYALTY PHARMA PLC Industrie 227.309,54 0.0 9619.0 164.0 02.Sept.2027 175.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 227.372,87 0.0 10582.0 696.0 15.Jan.2035 563.0
RDSALN SHELL FINANCE US INC Industrie 227.511,29 0.0 8079.0 1267.0 10.Mai2046 400.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 227.555,65 0.0 10162.0 544.0 11.Aug.2033 498.0
CHILE CHILE (REPUBLIC OF) Sovereigns 226.499,10 0.0 6209.0 1724.0 21.Sept.2071 325.0
AMZN AMAZON.COM INC Industrie 226.535,74 0.0 10274.0 709.0 05.Dez.2034 480.0
MPLX MPLX LP Industrie 226.772,69 0.0 9971.0 200.0 15.März2028 400.0
VALEBZ VALE OVERSEAS LIMITED Industrie 226.809,88 0.0 11281.0 781.0 21.Nov.2036 688.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 226.840,88 0.0 10240.0 597.0 01.Mai2034 504.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 226.874,24 0.0 9782.0 103.0 15.Jan.2027 188.0
JNJ JOHNSON & JOHNSON Industrie 226.904,16 0.0 11135.0 837.0 15.Aug.2037 595.0
PFE PFIZER INC Industrie 227.017,37 0.0 10048.0 771.0 15.Nov.2035 488.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 227.066,54 0.0 9614.0 219.0 10.Apr.2028 240.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 226.007,21 0.0 10247.0 261.0 04.Dez.2028 513.0
TSN TYSON FOODS INC Industrie 226.069,27 0.0 9966.0 677.0 15.Aug.2034 488.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 226.261,37 0.0 10294.0 354.0 15.Jan.2031 527.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 226.375,65 0.0 10165.0 679.0 01.Okt.2034 555.0
FOXA FOX CORP Industrie 225.333,76 0.0 10019.0 897.0 25.Jan.2039 548.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 225.422,14 0.0 10056.0 291.0 01.Feb.2031 488.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 225.609,84 0.0 10383.0 659.0 05.Apr.2034 515.0
INTC INTEL CORPORATION Industrie 225.622,76 0.0 8328.0 1296.0 05.Aug.2052 490.0
LOW LOWES COMPANIES INC Industrie 225.781,22 0.0 9156.0 480.0 01.Apr.2031 263.0
TMUS T-MOBILE USA INC Industrie 225.799,04 0.0 9785.0 1296.0 15.Jan.2054 575.0
FNCA3639 FNMA 30YR MBS Pass-Through 225.332,17 0.0 9640.0 575.0 01.Juni2049 400.0
DOW DOW CHEMICAL CO Industrie 224.741,06 0.0 11021.0 336.0 01.Nov.2029 738.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 225.033,68 0.0 9086.0 417.0 10.Juli2031 220.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 224.155,15 0.0 8397.0 1213.0 01.Apr.2045 415.0
CVS CVS HEALTH CORP Industrie 224.298,96 0.0 10240.0 735.0 15.Sept.2035 545.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 224.442,36 0.0 9073.0 425.0 17.Juli2030 205.0
MET METLIFE INC Finanzinstitute 224.461,95 0.0 10678.0 735.0 15.Juni2035 570.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 224.468,72 0.0 7999.0 1236.0 23.Jan.2049 395.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 224.522,75 0.0 10324.0 651.0 03.Apr.2034 544.0
APH AMPHENOL CORPORATION Industrie 224.555,05 0.0 8923.0 524.0 15.Sept.2031 220.0
GL GLOBE LIFE INC Finanzinstitute 224.573,09 0.0 10085.0 241.0 15.Sept.2028 455.0
NI NISOURCE INC Versorger 224.583,79 0.0 9714.0 392.0 01.Mai2030 360.0
AON AON NORTH AMERICA INC Finanzinstitute 224.622,92 0.0 10289.0 284.0 01.März2029 515.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 224.624,17 0.0 9853.0 193.0 25.Jan.2028 320.0
RPRX ROYALTY PHARMA PLC Industrie 223.603,33 0.0 9059.0 446.0 02.Sept.2030 220.0
HON HONEYWELL INTERNATIONAL INC Industrie 223.690,07 0.0 8718.0 528.0 01.Sept.2031 175.0
MA MASTERCARD INC Industrie 223.709,49 0.0 7841.0 1388.0 26.März2050 385.0
SANTAN BANCO SANTANDER SA Finanzinstitute 223.789,45 0.0 10041.0 216.0 12.Apr.2028 438.0
LOW LOWES COMPANIES INC Industrie 223.835,29 0.0 6339.0 1466.0 15.Okt.2050 300.0
HPQ HP INC Industrie 223.868,13 0.0 9875.0 301.0 15.Apr.2029 400.0
SYY SYSCO CORPORATION Industrie 223.921,08 0.0 10992.0 1206.0 01.Apr.2050 660.0
RTX RTX CORP Industrie 223.943,95 0.0 10762.0 436.0 15.März2031 600.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 223.984,26 0.0 9837.0 288.0 19.Feb.2029 346.0
TMUS T-MOBILE USA INC Industrie 223.106,55 0.0 10168.0 231.0 15.Juli2028 480.0
FANG DIAMONDBACK ENERGY INC Industrie 223.173,65 0.0 10255.0 709.0 01.Apr.2035 555.0
NVDA NVIDIA CORPORATION Industrie 223.215,51 0.0 9496.0 240.0 15.Juni2028 155.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 223.224,98 0.0 9297.0 1333.0 05.Feb.2054 530.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 223.373,74 0.0 9366.0 1141.0 15.Feb.2045 510.0
TXN TEXAS INSTRUMENTS INC Industrie 223.409,04 0.0 9890.0 173.0 03.Nov.2027 290.0
CAG CONAGRA BRANDS INC Industrie 223.475,25 0.0 9490.0 181.0 01.Nov.2027 138.0
BACR BARCLAYS PLC Finanzinstitute 222.450,61 0.0 10181.0 202.0 25.Feb.2029 509.0
AAPL APPLE INC Industrie 222.561,99 0.0 9552.0 575.0 08.Aug.2032 335.0
Q QUEBEC (PROVINCE OF) Local Authority 222.715,73 0.0 11278.0 324.0 15.Sept.2029 750.0
VMW VMWARE LLC Industrie 222.888,57 0.0 10000.0 147.0 21.Aug.2027 390.0
T AT&T INC Industrie 221.806,86 0.0 7020.0 1411.0 01.Juni2051 365.0
ORCL ORACLE CORPORATION Industrie 221.827,85 0.0 8364.0 818.0 15.Juli2036 385.0
AAPL APPLE INC Industrie 221.842,58 0.0 6236.0 1542.0 05.Aug.2051 270.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 221.862,72 0.0 9914.0 551.0 03.Aug.2033 442.0
PFE PFIZER INC Industrie 221.926,41 0.0 8817.0 524.0 18.Aug.2031 175.0
DIS WALT DISNEY CO Industrie 221.977,05 0.0 8944.0 1322.0 23.März2050 470.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 221.989,10 0.0 9275.0 504.0 07.Jan.2033 374.0
CI CIGNA GROUP Industrie 222.031,62 0.0 10170.0 761.0 15.Jan.2036 525.0
PEP PEPSICO INC Industrie 222.099,61 0.0 9971.0 201.0 18.Feb.2028 360.0
ET ENERGY TRANSFER LP Industrie 222.125,21 0.0 10798.0 416.0 01.Dez.2030 640.0
SCCO SOUTHERN COPPER CORP Industrie 222.134,72 0.0 9594.0 1077.0 08.Nov.2042 525.0
SANTAN BANCO SANTANDER SA (FX-FX) Finanzinstitute 222.203,62 0.0 9998.0 117.0 24.März2028 417.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 222.299,78 0.0 10427.0 248.0 11.Sept.2028 565.0
EDC EXPORT DEVELOPMENT CANADA MTN Agency 222.302,77 0.0 10102.0 408.0 20.Juni2030 400.0
HAL HALLIBURTON COMPANY Industrie 222.370,91 0.0 11819.0 881.0 15.Sept.2039 745.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 221.470,84 0.0 10809.0 564.0 18.Jan.2033 618.0
F FORD MOTOR COMPANY Industrie 221.529,27 0.0 8339.0 1144.0 08.Dez.2046 529.0
CI CIGNA GROUP Industrie 221.541,49 0.0 8870.0 1187.0 15.Juli2046 480.0
MAR MARRIOTT INTERNATIONAL INC Industrie 221.550,81 0.0 9996.0 208.0 15.Apr.2028 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 221.552,48 0.0 10788.0 548.0 09.Jan.2033 640.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 221.572,42 0.0 10344.0 359.0 29.Jan.2031 522.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 221.609,54 0.0 10238.0 384.0 02.Mai2031 497.0
DOW DOW CHEMICAL CO Industrie 221.727,87 0.0 9940.0 439.0 15.Jan.2031 480.0
HSBC HSBC USA INC Finanzinstitute 221.739,15 0.0 10155.0 114.0 04.März2027 529.0
BDX BECTON DICKINSON AND COMPANY Industrie 221.753,33 0.0 9411.0 406.0 20.Mai2030 282.0
ELV ELEVANCE HEALTH INC Finanzinstitute 221.755,60 0.0 9972.0 251.0 15.Sept.2028 400.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 221.785,17 0.0 10271.0 389.0 20.Mai2031 507.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 221.231,19 0.0 10749.0 1028.0 01.Juli2045 657.0
TMUS T-MOBILE USA INC Industrie 220.637,04 0.0 6649.0 1568.0 15.Nov.2060 360.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 220.691,31 0.0 10345.0 583.0 27.Feb.2033 515.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 220.695,72 0.0 9759.0 118.0 09.März2027 175.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 220.702,58 0.0 9542.0 338.0 19.Aug.2029 280.0
TMUS T-MOBILE USA INC Industrie 220.815,04 0.0 9937.0 763.0 15.Nov.2035 495.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 220.903,04 0.0 9191.0 415.0 01.Juni2030 225.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 220.931,44 0.0 10279.0 185.0 15.Jan.2028 555.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 220.964,57 0.0 9950.0 110.0 15.März2027 350.0
INTC INTEL CORPORATION Industrie 221.071,60 0.0 9958.0 114.0 25.März2027 375.0
ET ENERGY TRANSFER LP Industrie 221.158,04 0.0 10160.0 116.0 01.Juni2027 550.0
J JACOBS ENGINEERING GROUP INC. Industrie 220.176,41 0.0 10522.0 234.0 18.Aug.2028 635.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 220.190,72 0.0 10290.0 363.0 16.Jan.2030 450.0
WDSAU WOODSIDE FINANCE LTD Industrie 220.215,56 0.0 9868.0 683.0 12.Sept.2034 510.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 220.238,90 0.0 9902.0 296.0 07.März2029 374.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 220.240,28 0.0 10028.0 659.0 31.Dez.2079 575.0
VZ VERIZON COMMUNICATIONS INC Industrie 220.272,52 0.0 9608.0 1330.0 23.Feb.2054 550.0
FITB FIFTH THIRD BANCORP Finanzinstitute 220.455,15 0.0 10401.0 172.0 27.Okt.2028 636.0
CVX CHEVRON USA INC Industrie 220.471,48 0.0 10093.0 570.0 15.Okt.2032 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 220.555,95 0.0 8173.0 1275.0 15.Feb.2048 425.0
MET METLIFE INC Finanzinstitute 220.581,77 0.0 10526.0 600.0 15.Juli2033 538.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 220.613,28 0.0 10158.0 339.0 06.Okt.2029 490.0
STT STATE STREET CORP Finanzinstitute 220.624,99 0.0 10131.0 111.0 18.März2027 499.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 219.472,66 0.0 8911.0 444.0 15.Sept.2030 175.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 219.500,86 0.0 11012.0 659.0 01.Aug.2034 625.0
HON HONEYWELL INTERNATIONAL INC Industrie 219.577,65 0.0 10280.0 582.0 15.Feb.2033 500.0
OKE ONEOK INC Industrie 219.599,76 0.0 9264.0 1302.0 01.Nov.2054 570.0
VZ VERIZON COMMUNICATIONS INC Industrie 219.646,19 0.0 9364.0 787.0 15.Jan.2036 427.0
SANTAN BANCO SANTANDER SA Finanzinstitute 219.647,69 0.0 10723.0 687.0 17.Jan.2035 603.0
INTNED ING GROEP NV Finanzinstitute 219.674,50 0.0 10116.0 257.0 02.Okt.2028 455.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 219.811,85 0.0 9950.0 130.0 11.Mai2027 365.0
ENBCN ENBRIDGE INC Industrie 219.817,33 0.0 10097.0 1310.0 05.Apr.2054 595.0
LLY ELI LILLY AND COMPANY Industrie 219.820,28 0.0 10026.0 1374.0 12.Feb.2055 550.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 219.865,58 0.0 5915.0 1546.0 13.Nov.2050 255.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 219.938,31 0.0 10164.0 132.0 08.Mai2027 540.0
KFW KFW MTN Agency 220.000,74 0.0 10355.0 379.0 18.März2030 463.0
EDC EXPORT DEVELOPMENT CANADA Agency 220.032,22 0.0 10455.0 693.0 05.Juni2034 475.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 218.913,42 0.0 10167.0 141.0 11.Juni2027 490.0
TGT TARGET CORPORATION Industrie 218.966,79 0.0 8914.0 1359.0 15.Jan.2053 480.0
DTE DTE ENERGY COMPANY Versorger 218.975,31 0.0 10310.0 375.0 01.Apr.2030 520.0
PEP PEPSICO INC Industrie 219.009,17 0.0 10222.0 737.0 23.Juli2035 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 219.354,38 0.0 10088.0 286.0 30.März2029 505.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 219.408,60 0.0 10795.0 817.0 15.Sept.2037 650.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 219.447,41 0.0 10020.0 87.0 17.Jan.2027 435.0
AAPL APPLE INC Industrie 218.369,14 0.0 7191.0 1174.0 08.Feb.2041 238.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 218.371,08 0.0 10224.0 281.0 13.Feb.2029 488.0
TMUS T-MOBILE USA INC Industrie 218.511,68 0.0 10152.0 1325.0 15.Juni2054 600.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 218.541,08 0.0 10439.0 621.0 02.Feb.2035 571.0
UPS UNITED PARCEL SERVICE INC Industrie 218.541,78 0.0 9594.0 1280.0 01.Apr.2050 530.0
AAPL APPLE INC Industrie 218.567,02 0.0 8879.0 442.0 20.Aug.2030 125.0
TAISEM TSMC ARIZONA CORP Industrie 218.636,89 0.0 8048.0 1166.0 25.Okt.2041 313.0
HON HONEYWELL INTERNATIONAL INC Industrie 218.663,83 0.0 9684.0 116.0 01.März2027 110.0
CCI CROWN CASTLE INC Industrie 218.663,98 0.0 10488.0 635.0 01.März2034 580.0
SANTAN BANCO SANTANDER SA Finanzinstitute 218.752,34 0.0 10765.0 636.0 14.März2034 635.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 218.775,68 0.0 10050.0 413.0 12.Sept.2031 453.0
DGELN DIAGEO CAPITAL PLC Industrie 218.865,78 0.0 10809.0 795.0 30.Sept.2036 588.0
HD HOME DEPOT INC Industrie 217.717,97 0.0 10276.0 298.0 15.Apr.2029 490.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 217.807,37 0.0 8492.0 1203.0 10.Nov.2044 425.0
KMB KIMBERLY-CLARK CORPORATION Industrie 217.811,11 0.0 11514.0 813.0 01.Aug.2037 663.0
CI CIGNA GROUP Industrie 217.856,28 0.0 9705.0 1320.0 15.Feb.2054 560.0
HES HESS CORP Industrie 217.861,85 0.0 10036.0 104.0 01.Apr.2027 430.0
AMGN AMGEN INC Industrie 217.871,03 0.0 9414.0 254.0 15.Aug.2028 165.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 217.891,49 0.0 9849.0 174.0 15.Okt.2027 295.0
NWG NATWEST GROUP PLC Finanzinstitute 217.936,30 0.0 10713.0 566.0 02.März2034 602.0
CHTR TIME WARNER CABLE LLC Industrie 217.949,34 0.0 8726.0 972.0 01.Sept.2041 550.0
RDSALN SHELL FINANCE US INC 144A Industrie 217.958,86 0.0 10246.0 967.0 25.März2040 550.0
NWG NATWEST GROUP PLC Finanzinstitute 217.962,19 0.0 10254.0 165.0 30.Sept.2028 552.0
GOOGL ALPHABET INC Industrie 217.962,55 0.0 9422.0 1522.0 15.Mai2065 530.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 218.016,17 0.0 9313.0 1329.0 28.Feb.2053 525.0
INTC INTEL CORPORATION Industrie 218.112,57 0.0 9878.0 130.0 11.Mai2027 315.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 218.189,28 0.0 10654.0 600.0 13.Juli2033 578.0
T AT&T INC Industrie 218.245,76 0.0 10058.0 1306.0 15.Aug.2056 605.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 218.248,01 0.0 9825.0 203.0 02.März2028 313.0
MRK MERCK & CO INC Industrie 218.265,33 0.0 7948.0 1235.0 10.Feb.2045 370.0
KO COCA-COLA CO Industrie 217.117,60 0.0 9812.0 1394.0 13.Mai2054 530.0
DVN DEVON ENERGY CORPORATION Industrie 217.136,59 0.0 10002.0 3.0 15.Okt.2027 525.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 217.237,46 0.0 9604.0 215.0 20.März2028 200.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 217.258,99 0.0 9797.0 299.0 01.Apr.2029 350.0
HD HOME DEPOT INC Industrie 217.262,27 0.0 7061.0 1431.0 15.Apr.2050 335.0
DUK DUKE ENERGY CORP Versorger 217.449,74 0.0 9955.0 556.0 15.Aug.2032 450.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 217.452,90 0.0 10175.0 446.0 24.Jan.2031 438.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 217.586,40 0.0 10014.0 153.0 20.Sept.2027 415.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 217.603,25 0.0 10650.0 708.0 14.Jan.2035 525.0
AMGN AMGEN INC Industrie 217.632,25 0.0 9763.0 601.0 01.März2033 420.0
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrie 217.640,88 0.0 10631.0 196.0 15.Feb.2028 713.0
CMCSA COMCAST CORPORATION Industrie 217.646,82 0.0 9525.0 695.0 15.Aug.2034 420.0
HD HOME DEPOT INC Industrie 217.670,19 0.0 8670.0 493.0 15.März2031 138.0
WMT WALMART INC Industrie 216.612,74 0.0 11285.0 868.0 15.Apr.2038 620.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 216.615,17 0.0 8790.0 486.0 12.März2031 185.0
HCA HCA INC Industrie 216.824,14 0.0 9554.0 1340.0 15.Nov.2055 570.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 216.835,45 0.0 9942.0 123.0 01.Mai2027 355.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 216.861,59 0.0 8018.0 1327.0 31.Jan.2050 420.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 216.889,61 0.0 9712.0 564.0 05.Aug.2032 385.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 216.895,81 0.0 10601.0 690.0 15.Jan.2035 560.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 217.002,50 0.0 10692.0 617.0 14.Sept.2033 581.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 215.954,94 0.0 10184.0 663.0 10.Apr.2034 499.0
T AT&T INC Industrie 216.001,11 0.0 9935.0 575.0 01.Nov.2032 455.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 216.028,08 0.0 9893.0 1319.0 15.März2054 575.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 216.035,87 0.0 10444.0 590.0 19.Apr.2034 541.0
MRK MERCK & CO INC Industrie 216.062,75 0.0 8603.0 1162.0 18.Mai2043 415.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 216.150,79 0.0 10010.0 214.0 15.Mai2028 425.0
HCA HCA INC Industrie 216.172,79 0.0 9735.0 297.0 15.März2029 338.0
USB US BANCORP MTN Finanzinstitute 216.212,45 0.0 10114.0 196.0 01.Feb.2029 465.0
NIB NORDIC INVESTMENT BANK MTN Supranational 216.322,18 0.0 9964.0 163.0 08.Sept.2027 338.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 216.343,36 0.0 9998.0 265.0 27.Okt.2028 420.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 216.409,82 0.0 10155.0 199.0 28.Feb.2028 475.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 216.413,49 0.0 10549.0 659.0 03.Juli2034 578.0
BXP BOSTON PROPERTIES LP Finanzinstitute 216.420,49 0.0 8269.0 685.0 01.Okt.2033 245.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 216.433,54 0.0 10656.0 626.0 13.März2035 603.0
LOW LOWES COMPANIES INC Industrie 216.492,10 0.0 10216.0 597.0 15.Apr.2033 500.0
MA MASTERCARD INC Industrie 216.526,43 0.0 9762.0 384.0 26.März2030 335.0
COP CONOCOPHILLIPS CO Industrie 215.432,94 0.0 7244.0 1529.0 15.März2062 403.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 215.505,69 0.0 10316.0 471.0 05.Aug.2032 515.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 215.536,48 0.0 10100.0 410.0 25.Juli2030 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 215.640,58 0.0 10094.0 713.0 15.Feb.2035 495.0
NWG NATWEST GROUP PLC Finanzinstitute 215.740,69 0.0 10486.0 288.0 01.Juni2034 647.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 215.846,62 0.0 10092.0 648.0 05.Feb.2034 490.0
L LOEWS CORPORATION Finanzinstitute 215.862,42 0.0 9561.0 400.0 15.Mai2030 320.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 214.850,77 0.0 10042.0 191.0 07.Jan.2028 413.0
LLY ELI LILLY AND COMPANY Industrie 214.892,47 0.0 9371.0 1390.0 14.Aug.2054 505.0
VOD VODAFONE GROUP PLC Industrie 214.987,74 0.0 8665.0 1284.0 19.Juni2049 488.0
SANTAN BANCO SANTANDER SA Finanzinstitute 214.998,54 0.0 10667.0 261.0 07.Nov.2028 661.0
DGELN DIAGEO CAPITAL PLC Industrie 215.084,59 0.0 10634.0 617.0 05.Okt.2033 563.0
CCI CROWN CASTLE INC Industrie 215.141,28 0.0 8806.0 487.0 01.Apr.2031 210.0
CCI CROWN CASTLE INC Industrie 215.172,05 0.0 9895.0 156.0 01.Sept.2027 365.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 215.208,99 0.0 10199.0 174.0 17.Nov.2027 502.0
LLY ELI LILLY AND COMPANY Industrie 215.238,24 0.0 10083.0 101.0 09.Feb.2027 450.0
UPS UNITED PARCEL SERVICE INC Industrie 215.286,19 0.0 9740.0 1362.0 22.Mai2054 550.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 215.310,27 0.0 9961.0 180.0 15.Dez.2027 388.0
APTV APTIV SWISS HOLDINGS LTD Industrie 215.336,46 0.0 6410.0 1491.0 01.Dez.2051 310.0
ZTS ZOETIS INC Industrie 215.352,89 0.0 9143.0 412.0 15.Mai2030 200.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 214.266,97 0.0 10462.0 650.0 10.Juli2035 559.0
MET METLIFE INC Finanzinstitute 214.268,51 0.0 10542.0 691.0 15.März2055 635.0
AMT AMERICAN TOWER CORPORATION Industrie 214.281,49 0.0 9833.0 327.0 15.Aug.2029 380.0
PG PROCTER & GAMBLE CO Industrie 214.356,95 0.0 10828.0 827.0 05.März2037 555.0
ET ENERGY TRANSFER LP Industrie 214.480,98 0.0 10267.0 193.0 15.Feb.2028 555.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 214.524,88 0.0 10059.0 328.0 06.Sept.2029 530.0
BXP BOSTON PROPERTIES LP Finanzinstitute 214.633,53 0.0 10050.0 263.0 01.Dez.2028 450.0
SANTAN BANCO SANTANDER SA Finanzinstitute 214.634,10 0.0 10495.0 469.0 15.Juli2031 544.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 214.643,42 0.0 10180.0 176.0 21.Nov.2027 480.0
UBER UBER TECHNOLOGIES INC Industrie 214.709,95 0.0 10037.0 361.0 15.Jan.2030 430.0
PFE PFIZER INC Industrie 214.718,99 0.0 8250.0 1286.0 15.Dez.2046 413.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 213.695,98 0.0 7441.0 1420.0 19.Jan.2063 450.0
MA MASTERCARD INC Industrie 213.826,90 0.0 9984.0 717.0 15.Jan.2035 455.0
NDAQ NASDAQ INC Finanzinstitute 213.832,67 0.0 10397.0 1413.0 28.Juni2063 610.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 213.953,69 0.0 10456.0 681.0 16.Jan.2036 557.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 213.963,53 0.0 10257.0 433.0 05.März2031 605.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 214.028,09 0.0 10456.0 468.0 09.Juli2031 542.0
ENELCH ENEL CHILE SA Versorger 214.076,42 0.0 10132.0 217.0 12.Juni2028 488.0
BACR BARCLAYS PLC Finanzinstitute 214.088,59 0.0 10492.0 532.0 09.Aug.2033 575.0
LNG CHENIERE ENERGY INC Industrie 214.113,40 0.0 10339.0 643.0 15.Apr.2034 565.0
AMZN AMAZON.COM INC Industrie 214.129,89 0.0 5651.0 1727.0 03.Juni2060 270.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 213.060,08 0.0 8806.0 518.0 28.Juli2031 180.0
ET ENERGY TRANSFER LP Industrie 213.106,06 0.0 9772.0 1270.0 01.Apr.2055 620.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 213.116,11 0.0 9815.0 105.0 22.Jan.2027 233.0
VZ VERIZON COMMUNICATIONS INC Industrie 213.128,61 0.0 8856.0 457.0 30.Okt.2030 168.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 213.153,27 0.0 8318.0 1308.0 21.Sept.2048 425.0
FISV FISERV INC Industrie 213.181,43 0.0 10233.0 197.0 02.März2028 545.0
QCOM QUALCOMM INCORPORATED Industrie 213.271,54 0.0 9425.0 234.0 20.Mai2028 130.0
GM GENERAL MOTORS CO Industrie 213.276,74 0.0 8959.0 1130.0 01.Apr.2045 520.0
MAR MARRIOTT INTERNATIONAL INC Industrie 213.301,54 0.0 10261.0 710.0 15.März2035 535.0
WM WASTE MANAGEMENT INC Industrie 213.403,03 0.0 10238.0 652.0 15.Feb.2034 488.0
COR CENCORA INC Industrie 213.403,07 0.0 9206.0 475.0 15.März2031 270.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 213.164,86 0.0 10374.0 729.0 01.Juli2035 523.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 213.546,60 0.0 9422.0 615.0 01.Juni2049 350.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 212.466,84 0.0 10422.0 650.0 01.Feb.2034 515.0
ICLR ICON INVESTMENTS SIX DAC Industrie 212.525,99 0.0 10553.0 649.0 08.Mai2034 600.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 212.652,16 0.0 10572.0 261.0 17.Nov.2029 620.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 212.670,53 0.0 9416.0 402.0 07.Mai2030 288.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 212.675,75 0.0 10207.0 283.0 08.März2029 580.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 212.748,07 0.0 10344.0 959.0 30.Nov.2039 560.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 212.812,59 0.0 10210.0 324.0 14.Aug.2029 480.0
VZ VERIZON COMMUNICATIONS INC Industrie 212.849,81 0.0 11460.0 416.0 01.Dez.2030 775.0
DELL DELL INTERNATIONAL LLC Industrie 212.986,13 0.0 10270.0 521.0 01.Apr.2032 530.0
SANTAN BANCO SANTANDER SA Finanzinstitute 212.997,52 0.0 10410.0 356.0 17.Jan.2030 557.0
CMCSA COMCAST CORPORATION Industrie 212.013,89 0.0 7806.0 1045.0 01.Nov.2039 325.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 212.096,20 0.0 8643.0 1284.0 11.Jan.2048 435.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 212.130,79 0.0 10093.0 314.0 15.Juni2029 435.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 212.158,55 0.0 9952.0 102.0 15.Jan.2027 345.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 212.177,38 0.0 10460.0 627.0 08.Sept.2033 515.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 212.181,40 0.0 10459.0 546.0 13.Sept.2033 547.0
CMCSA COMCAST CORPORATION Industrie 212.270,82 0.0 8688.0 919.0 01.März2038 390.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 212.332,85 0.0 10434.0 361.0 22.Feb.2031 547.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 212.333,68 0.0 8971.0 435.0 10.Aug.2030 175.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 212.358,60 0.0 10395.0 277.0 01.Feb.2030 570.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 212.365,60 0.0 10010.0 602.0 30.März2033 450.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 211.289,19 0.0 10033.0 182.0 01.Dez.2032 488.0
NKE NIKE INC Industrie 211.298,53 0.0 8050.0 1068.0 27.März2040 325.0
BDX BECTON DICKINSON AND COMPANY Industrie 211.335,61 0.0 9952.0 132.0 06.Juni2027 370.0
SANTAN BANCO SANTANDER SA Finanzinstitute 211.433,71 0.0 10364.0 239.0 08.Aug.2028 559.0
KO COCA-COLA CO Industrie 211.448,64 0.0 6204.0 1548.0 01.Juni2050 260.0
ELV ELEVANCE HEALTH INC Finanzinstitute 211.529,09 0.0 9174.0 410.0 15.Mai2030 225.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 211.655,17 0.0 10342.0 315.0 09.Juli2029 532.0
USB US BANCORP MTN Finanzinstitute 211.718,62 0.0 10390.0 693.0 12.Feb.2036 542.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 211.758,08 0.0 7038.0 1085.0 01.Juni2041 350.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 210.962,85 0.0 9707.0 396.0 01.Dez.2031 250.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 210.670,94 0.0 10308.0 355.0 16.Jan.2031 520.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 210.703,88 0.0 8883.0 469.0 15.Jan.2031 190.0
T AT&T INC Industrie 210.828,29 0.0 10122.0 819.0 01.März2037 525.0
PFE PFIZER INC Industrie 210.835,94 0.0 8001.0 1340.0 15.März2049 400.0
INTNED ING GROEP NV Finanzinstitute 210.898,60 0.0 10402.0 653.0 19.März2035 555.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 211.092,23 0.0 10515.0 385.0 27.Mai2031 574.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 211.094,24 0.0 9917.0 192.0 29.Jan.2028 340.0
PAYX PAYCHEX INC Industrie 211.138,02 0.0 10453.0 713.0 15.Apr.2035 560.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 211.171,03 0.0 9958.0 118.0 18.März2028 375.0
TMUS T-MOBILE USA INC Industrie 211.177,84 0.0 10579.0 625.0 15.Jan.2034 575.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 211.177,89 0.0 10356.0 430.0 23.Jan.2031 490.0
AAPL APPLE INC Industrie 211.190,20 0.0 10249.0 744.0 12.Mai2035 475.0
FNAS7795 FNMA 30YR MBS Pass-Through 210.869,58 0.0 9665.0 558.0 01.Aug.2046 400.0
TVA TVA Agency 210.613,31 0.0 10326.0 622.0 15.Juli2033 470.0
PYPL PAYPAL HOLDINGS INC Industrie 210.087,60 0.0 9979.0 549.0 01.Juni2032 440.0
HON HONEYWELL INTERNATIONAL INC Industrie 210.141,76 0.0 10065.0 278.0 15.Jan.2029 425.0
META META PLATFORMS INC Industrie 210.158,04 0.0 8077.0 1471.0 15.Aug.2062 465.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 210.200,68 0.0 10309.0 361.0 30.Jan.2031 509.0
BMO BANK OF MONTREAL MTN Finanzinstitute 210.210,95 0.0 10126.0 158.0 14.Sept.2027 470.0
DE JOHN DEERE CAPITAL CORP Industrie 210.290,29 0.0 9514.0 213.0 06.März2028 150.0
INTNED ING GROEP NV Finanzinstitute 210.302,72 0.0 10382.0 698.0 25.März2036 553.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 210.396,67 0.0 10372.0 291.0 13.März2029 538.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 210.485,86 0.0 10418.0 374.0 15.Apr.2031 569.0
ADI ANALOG DEVICES INC Industrie 209.497,72 0.0 8868.0 530.0 01.Okt.2031 210.0
CSCO CISCO SYSTEMS INC Industrie 209.512,92 0.0 10313.0 517.0 24.Feb.2032 495.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 209.514,66 0.0 8525.0 1258.0 01.Juni2047 450.0
EMACN EMERA US FINANCE LP Versorger 209.517,89 0.0 8543.0 1202.0 15.Juni2046 475.0
JNJ JOHNSON & JOHNSON Industrie 209.530,69 0.0 9203.0 821.0 01.März2036 355.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 209.530,80 0.0 10212.0 142.0 02.Juli2027 559.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 209.533,92 0.0 10343.0 252.0 18.Sept.2028 513.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 209.618,06 0.0 10423.0 266.0 15.Nov.2028 565.0
NI NISOURCE INC Versorger 209.707,50 0.0 10225.0 722.0 15.Juli2035 535.0
MSFT MICROSOFT CORPORATION Industrie 209.709,81 0.0 6101.0 1558.0 15.Sept.2050 250.0
SANTAN BANCO SANTANDER SA Finanzinstitute 209.826,23 0.0 10341.0 288.0 14.März2030 554.0
CVS CVS HEALTH CORP Industrie 209.909,42 0.0 9304.0 1100.0 05.Dez.2043 530.0
LLY ELI LILLY AND COMPANY Industrie 209.912,36 0.0 10090.0 328.0 14.Aug.2029 420.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 209.930,61 0.0 10456.0 655.0 26.Mai2035 558.0
SCCO SOUTHERN PERU COPPER CORP Industrie 209.979,20 0.0 11288.0 929.0 16.Apr.2040 675.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 210.007,03 0.0 10006.0 96.0 15.Feb.2027 395.0
CVS CVS HEALTH CORP Industrie 210.036,86 0.0 10469.0 462.0 01.Juni2031 555.0
MAS MASSACHUSETTS ST Local Authority 209.697,47 0.0 10226.0 738.0 01.Dez.2039 546.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 209.869,44 0.0 10338.0 354.0 15.März2039 577.0
ET ENERGY TRANSFER LP Industrie 208.911,79 0.0 10957.0 615.0 01.Dez.2033 655.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 208.912,69 0.0 9924.0 137.0 25.Mai2027 325.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 208.940,09 0.0 8812.0 471.0 13.Jan.2031 180.0
XOM EXXON MOBIL CORP Industrie 208.963,04 0.0 9544.0 339.0 16.Aug.2029 244.0
WSTP WESTPAC BANKING CORP Finanzinstitute 209.029,79 0.0 9911.0 198.0 25.Jan.2028 340.0
WMT WALMART INC Industrie 209.053,66 0.0 10017.0 223.0 26.Juni2028 370.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 209.078,84 0.0 10072.0 496.0 08.Sept.2031 440.0
USB US BANCORP MTN Finanzinstitute 209.094,07 0.0 10272.0 364.0 12.Feb.2031 505.0
TACHEM TAKEDA US FINANCING INC Industrie 209.130,60 0.0 10178.0 1324.0 07.Juli2055 590.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 209.194,71 0.0 10148.0 126.0 17.Mai2027 585.0
HNDA HONDA MOTOR CO LTD Industrie 209.309,48 0.0 10213.0 726.0 08.Juli2035 534.0
WM WASTE MANAGEMENT INC Industrie 209.320,24 0.0 9890.0 540.0 15.Apr.2032 415.0
EXPE EXPEDIA GROUP INC Industrie 209.349,26 0.0 10277.0 702.0 15.Feb.2035 540.0
RDSALN SHELL FINANCE US INC Industrie 209.377,21 0.0 8939.0 1130.0 12.Aug.2043 455.0
KO COCA-COLA CO Industrie 209.421,43 0.0 10417.0 673.0 13.Mai2034 500.0
C CITIGROUP INC Finanzinstitute 209.422,08 0.0 11137.0 1042.0 13.Sept.2043 667.0
CAG CONAGRA BRANDS INC Industrie 209.448,85 0.0 9533.0 899.0 01.Nov.2038 530.0
CSCO CISCO SYSTEMS INC Industrie 208.333,95 0.0 10261.0 369.0 24.Feb.2030 475.0
AAPL APPLE INC Industrie 208.387,22 0.0 10117.0 788.0 23.Feb.2036 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 208.444,42 0.0 8710.0 1003.0 18.Juli2039 375.0
TACHEM TAKEDA US FINANCING INC Industrie 208.456,45 0.0 10177.0 726.0 07.Juli2035 520.0
PYPL PAYPAL HOLDINGS INC Industrie 208.460,87 0.0 9252.0 414.0 01.Juni2030 230.0
SANTAN BANCO SANTANDER SA Finanzinstitute 208.512,81 0.0 10192.0 145.0 15.Juli2028 537.0
SUZANO SUZANO AUSTRIA GMBH Industrie 208.575,08 0.0 8932.0 534.0 15.Jan.2032 313.0
FDX FEDEX CORP Industrie 208.582,97 0.0 9044.0 495.0 15.Mai2031 240.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 208.596,09 0.0 10210.0 191.0 12.Jan.2028 494.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 208.618,29 0.0 6614.0 1382.0 10.Dez.2045 265.0
TXN TEXAS INSTRUMENTS INC Industrie 208.736,94 0.0 10303.0 591.0 14.März2033 490.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 208.848,28 0.0 10331.0 637.0 18.Apr.2034 625.0
CMCSA COMCAST CORPORATION Industrie 208.857,15 0.0 11413.0 568.0 15.März2033 705.0
INTC INTEL CORPORATION Industrie 208.885,01 0.0 7670.0 1231.0 19.Mai2046 410.0
TVA TENNESSEE VALLEY AUTHORITY Agency 208.012,30 0.0 10351.0 748.0 15.Mai2035 488.0
NWG NATWEST GROUP PLC Finanzinstitute 207.737,88 0.0 9867.0 133.0 22.Mai2028 307.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 207.754,00 0.0 10228.0 584.0 28.Feb.2033 505.0
PEP PEPSICO INC Industrie 207.774,93 0.0 10195.0 318.0 17.Juli2029 450.0
PAYX PAYCHEX INC Industrie 207.826,55 0.0 10296.0 375.0 15.Apr.2030 510.0
C CITIGROUP INC Finanzinstitute 207.833,57 0.0 8414.0 1207.0 24.Apr.2048 428.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 207.852,46 0.0 10140.0 1313.0 11.Jan.2053 565.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 207.871,11 0.0 10261.0 372.0 14.März2030 488.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 207.874,76 0.0 10102.0 701.0 15.Juli2035 600.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 207.903,09 0.0 9838.0 118.0 15.März2027 230.0
CB ACE CAPITAL TRUST II Finanzinstitute 207.931,86 0.0 12013.0 354.0 01.Apr.2030 970.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.937,02 0.0 10314.0 381.0 24.Apr.2031 516.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.998,46 0.0 10305.0 298.0 17.Apr.2030 526.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 208.069,95 0.0 10510.0 402.0 07.Sept.2030 550.0
MET METLIFE INC Finanzinstitute 208.158,16 0.0 8525.0 1116.0 13.Aug.2042 413.0
ETN EATON CORPORATION Industrie 208.173,15 0.0 10114.0 222.0 18.Mai2028 435.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 208.185,82 0.0 10351.0 713.0 13.Mai2036 542.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 208.235,28 0.0 10194.0 191.0 12.Jan.2028 490.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 207.157,55 0.0 11505.0 770.0 20.Juni2036 675.0
AMGN AMGEN INC Industrie 207.199,42 0.0 7823.0 1497.0 22.Feb.2062 440.0
USB US BANCORP MTN Finanzinstitute 207.218,08 0.0 9914.0 128.0 27.Apr.2027 315.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 207.220,87 0.0 10503.0 367.0 06.Apr.2030 585.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 207.245,35 0.0 10161.0 278.0 11.Jan.2029 450.0
INTNED ING GROEP NV Finanzinstitute 207.297,70 0.0 10242.0 377.0 25.März2031 507.0
T AT&T INC Industrie 207.327,66 0.0 6866.0 1523.0 01.Juni2060 385.0
CMCSA COMCAST CORPORATION Industrie 207.382,84 0.0 5803.0 1457.0 15.Jan.2051 280.0
NWG NATWEST GROUP PLC Finanzinstitute 207.432,23 0.0 10196.0 324.0 15.Aug.2030 496.0
NI NISOURCE INC Versorger 207.435,32 0.0 10252.0 205.0 30.März2028 525.0
KHC KRAFT HEINZ FOODS CO Industrie 207.453,56 0.0 9195.0 1072.0 04.Juni2042 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 207.500,89 0.0 10336.0 308.0 26.Mai2030 538.0
HCA HCA INC Industrie 207.516,92 0.0 10412.0 244.0 01.Feb.2029 588.0
ADNA AHOLD FINANCE USA LLC Industrie 207.524,36 0.0 10825.0 299.0 01.Mai2029 688.0
BRO BROWN & BROWN INC Finanzinstitute 207.539,26 0.0 8959.0 480.0 15.März2031 238.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrie 207.584,46 0.0 10228.0 201.0 20.März2028 592.0
ABBV ABBVIE INC Industrie 207.587,05 0.0 9737.0 1487.0 15.März2064 550.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 207.663,73 0.0 10234.0 162.0 13.Sept.2028 541.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 207.668,81 0.0 9730.0 1354.0 15.Sept.2055 560.0
KDB KOREA DEVELOPMENT BANK Agency 207.727,11 0.0 9685.0 131.0 25.Apr.2027 138.0
NYC NEW YORK N Y Local Authority 207.252,18 0.0 10238.0 704.0 01.Okt.2037 552.0
CVS CVS HEALTH CORP Industrie 206.580,48 0.0 10042.0 1084.0 01.Juni2044 600.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 206.606,99 0.0 10069.0 137.0 15.Juni2027 465.0
C CITIGROUP INC Finanzinstitute 206.719,09 0.0 8828.0 887.0 24.Jan.2039 388.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 206.743,15 0.0 10123.0 394.0 08.Juli2031 471.0
BABA ALIBABA GROUP HOLDING LTD Industrie 206.858,91 0.0 10308.0 392.0 26.Mai2030 488.0
DUK DUKE ENERGY CORP Versorger 206.863,36 0.0 8818.0 1319.0 15.Aug.2052 500.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 206.891,30 0.0 9488.0 373.0 16.Jan.2030 310.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 206.907,87 0.0 10800.0 756.0 02.Mai2036 650.0
CMCSA COMCAST CORPORATION Industrie 206.942,10 0.0 9374.0 1317.0 01.Juni2054 565.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.965,23 0.0 10257.0 213.0 19.Apr.2029 524.0
HAS HASBRO INC Industrie 207.022,18 0.0 9822.0 352.0 19.Nov.2029 390.0
USB US BANCORP MTN Finanzinstitute 207.030,94 0.0 10299.0 387.0 15.Mai2031 508.0
MU MICRON TECHNOLOGY INC Industrie 207.141,39 0.0 8956.0 565.0 15.Apr.2032 270.0
NWG NATWEST GROUP PLC Finanzinstitute 206.017,82 0.0 10260.0 388.0 23.Mai2031 512.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Finanzinstitute 206.037,73 0.0 10239.0 383.0 09.Mai2031 530.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 206.058,94 0.0 7528.0 1191.0 15.Jan.2047 435.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 206.061,36 0.0 9767.0 788.0 15.Nov.2035 442.0
QCOM QUALCOMM INCORPORATED Industrie 206.063,43 0.0 8536.0 594.0 20.Mai2032 165.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.128,05 0.0 10162.0 731.0 12.Sept.2036 519.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 206.233,55 0.0 10135.0 282.0 18.Jan.2029 413.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 206.245,94 0.0 10229.0 681.0 17.Apr.2034 463.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 206.290,73 0.0 10144.0 402.0 05.Sept.2030 573.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 206.339,36 0.0 10623.0 614.0 01.Feb.2035 605.0
KO COCA-COLA CO Industrie 206.357,78 0.0 6677.0 1502.0 05.März2051 300.0
GILD GILEAD SCIENCES INC Industrie 206.400,51 0.0 8937.0 449.0 01.Okt.2030 165.0
QCOM QUALCOMM INCORPORATED Industrie 206.465,81 0.0 10535.0 1324.0 20.Mai2053 600.0
AAPL APPLE INC Industrie 206.474,62 0.0 5881.0 1707.0 08.Feb.2061 280.0
SJM J M SMUCKER CO Industrie 206.479,36 0.0 10801.0 1286.0 15.Nov.2053 650.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 206.500,34 0.0 10270.0 386.0 13.Mai2031 510.0
TVA TVA Agency 205.442,61 0.0 10263.0 762.0 15.Juni2035 465.0
AZN ASTRAZENECA PLC Industrie 205.416,29 0.0 8879.0 437.0 06.Aug.2030 138.0
BA BOEING CO Industrie 205.439,31 0.0 9684.0 293.0 01.März2029 320.0
AMGN AMGEN INC Industrie 205.448,69 0.0 9683.0 294.0 22.Feb.2029 300.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 205.457,26 0.0 11243.0 578.0 15.März2033 638.0
AMZN AMAZON.COM INC Industrie 205.459,42 0.0 6384.0 1648.0 12.Mai2061 325.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 205.530,96 0.0 10118.0 1330.0 15.März2055 590.0
APH AMPHENOL CORPORATION Industrie 205.557,32 0.0 9983.0 181.0 15.Nov.2027 380.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 205.591,30 0.0 10250.0 181.0 02.Dez.2028 535.0
MRK MERCK & CO INC Industrie 205.640,46 0.0 10140.0 752.0 15.Sept.2035 495.0
ATO ATMOS ENERGY CORPORATION Versorger 205.750,59 0.0 9499.0 347.0 15.Sept.2029 263.0
TAISEM TSMC ARIZONA CORP Industrie 205.763,74 0.0 9105.0 531.0 25.Okt.2031 250.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 205.807,88 0.0 10169.0 571.0 15.Sept.2032 450.0
DLTR DOLLAR TREE INC Industrie 205.875,94 0.0 10000.0 215.0 15.Mai2028 420.0
PSX PHILLIPS 66 CO Industrie 205.889,05 0.0 10305.0 597.0 30.Juni2033 530.0
KOREA KOREA (REPUBLIC OF) Sovereigns 205.969,77 0.0 8923.0 541.0 15.Okt.2031 175.0
PYPL PAYPAL HOLDINGS INC Industrie 204.868,56 0.0 9076.0 1346.0 01.Juni2052 505.0
INTU INTUIT INC Industrie 204.881,21 0.0 9846.0 1342.0 15.Sept.2053 550.0
LMT LOCKHEED MARTIN CORPORATION Industrie 204.930,87 0.0 9060.0 1223.0 15.Mai2046 470.0
KMI KINDER MORGAN INC Industrie 204.993,35 0.0 10301.0 636.0 01.Feb.2034 540.0
IR INGERSOLL RAND INC Industrie 204.996,97 0.0 10587.0 602.0 14.Aug.2033 570.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 205.003,69 0.0 10114.0 332.0 11.Sept.2030 486.0
CHD CHURCH & DWIGHT CO INC Industrie 205.077,02 0.0 9880.0 149.0 01.Aug.2027 315.0
JNJ JOHNSON & JOHNSON Industrie 205.081,85 0.0 10488.0 680.0 01.Juni2034 495.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 205.381,40 0.0 10747.0 847.0 15.Nov.2037 613.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 205.382,80 0.0 9514.0 358.0 01.Nov.2029 275.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 204.228,96 0.0 10259.0 194.0 01.Feb.2029 547.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 204.312,44 0.0 10077.0 564.0 03.Sept.2032 465.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 204.356,50 0.0 10312.0 366.0 21.Feb.2030 500.0
WSTP WESTPAC BANKING CORP Finanzinstitute 204.440,46 0.0 9018.0 530.0 18.Nov.2036 302.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 204.455,82 0.0 10186.0 182.0 26.Nov.2028 509.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 204.498,61 0.0 10178.0 179.0 19.Nov.2028 513.0
JBSSBZ JBS USA LUX SA Industrie 204.549,99 0.0 9624.0 289.0 02.Feb.2029 300.0
RCICN ROGERS COMMUNICATIONS INC Industrie 204.587,59 0.0 9894.0 116.0 15.März2027 320.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 204.676,63 0.0 9977.0 279.0 15.Dez.2028 388.0
LMT LOCKHEED MARTIN CORP Industrie 204.692,60 0.0 8521.0 1153.0 15.Dez.2042 407.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 204.807,52 0.0 10076.0 656.0 16.Feb.2034 470.0
UPS UNITED PARCEL SERVICE INC Industrie 203.756,80 0.0 9848.0 293.0 15.März2029 340.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 203.764,20 0.0 9933.0 135.0 15.Juni2027 325.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 203.797,38 0.0 9862.0 117.0 10.März2027 280.0
COST COSTCO WHOLESALE CORPORATION Industrie 203.881,90 0.0 9917.0 129.0 18.Mai2027 300.0
LDOS LEIDOS INC Industrie 203.983,30 0.0 8985.0 473.0 15.Feb.2031 230.0
JPM JPMORGAN CHASE & CO Finanzinstitute 203.991,89 0.0 8160.0 1223.0 24.Juli2048 403.0
C CITIGROUP INC Finanzinstitute 204.042,56 0.0 7380.0 1122.0 03.Nov.2042 290.0
KVUE KENVUE INC Industrie 204.110,28 0.0 9592.0 1090.0 22.März2043 510.0
AEGON AEGON LTD Finanzinstitute 204.112,54 0.0 10097.0 214.0 11.Apr.2048 550.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 204.208,76 0.0 10057.0 1327.0 15.Sept.2053 570.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 203.058,00 0.0 10278.0 292.0 14.März2030 497.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 203.073,70 0.0 9818.0 118.0 15.März2027 325.0
DOW DOW CHEMICAL CO Industrie 203.085,10 0.0 7919.0 1092.0 15.Nov.2042 438.0
FCX FREEPORT-MCMORAN INC Industrie 203.087,00 0.0 9983.0 91.0 01.Aug.2028 438.0
CLR CONTINENTAL RESOURCES INC Industrie 203.110,87 0.0 9965.0 185.0 15.Jan.2028 438.0
WMT WALMART INC Industrie 203.119,96 0.0 6281.0 1571.0 22.Sept.2051 265.0
UNP UNION PACIFIC CORPORATION Industrie 203.127,47 0.0 9356.0 382.0 05.Feb.2030 240.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 203.197,59 0.0 10074.0 120.0 15.Apr.2027 460.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 203.203,04 0.0 9817.0 103.0 14.Jan.2027 217.0
CI CIGNA GROUP Industrie 203.253,76 0.0 6917.0 1432.0 15.März2051 340.0
CHILE CHILE (REPUBLIC OF) Sovereigns 203.292,19 0.0 6224.0 1646.0 22.Jan.2061 310.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 203.330,20 0.0 10106.0 222.0 02.Mai2028 438.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 203.364,06 0.0 10156.0 230.0 13.Juni2029 482.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 203.396,16 0.0 10043.0 1330.0 03.Apr.2054 578.0
AMRZ AMRIZE FINANCE US LLC Industrie 203.556,95 0.0 10326.0 716.0 07.Apr.2035 540.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 203.557,89 0.0 9901.0 134.0 19.Mai2027 315.0
HSBC HSBC USA INC Finanzinstitute 203.558,12 0.0 10153.0 230.0 03.Juni2028 465.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 203.558,95 0.0 10184.0 496.0 01.Jan.2032 538.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 203.601,26 0.0 9817.0 100.0 06.Jan.2028 249.0
VZ VERIZON COMMUNICATIONS INC Industrie 203.614,03 0.0 8362.0 1276.0 15.Sept.2048 452.0
ELV ELEVANCE HEALTH INC Finanzinstitute 202.572,93 0.0 10002.0 195.0 01.März2028 410.0
AMGN AMGEN INC Industrie 202.590,05 0.0 7122.0 1416.0 21.Feb.2050 338.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 202.618,72 0.0 10056.0 173.0 17.Okt.2027 413.0
O REALTY INCOME CORPORATION Finanzinstitute 202.698,29 0.0 9511.0 451.0 15.Jan.2031 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 202.698,49 0.0 10179.0 276.0 05.Jan.2029 465.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 202.732,12 0.0 9346.0 388.0 25.Feb.2030 256.0
CVX CHEVRON CORP Industrie 202.767,83 0.0 9773.0 134.0 11.Mai2027 200.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 202.783,42 0.0 8942.0 520.0 13.Sept.2031 256.0
DTE DTE ENERGY COMPANY Versorger 202.792,08 0.0 10242.0 284.0 01.März2029 510.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 202.854,50 0.0 8329.0 1016.0 15.Aug.2039 350.0
HAL HALLIBURTON COMPANY Industrie 202.856,82 0.0 9846.0 765.0 15.Nov.2035 485.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 202.859,87 0.0 9636.0 386.0 01.Sept.2031 350.0
LOW LOWES COMPANIES INC Industrie 202.938,61 0.0 9415.0 225.0 15.Apr.2028 130.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 201.879,99 0.0 10687.0 428.0 01.Feb.2031 575.0
SO SOUTHERN COMPANY (THE) Versorger 201.960,38 0.0 10157.0 151.0 01.Aug.2027 511.0
NOC NORTHROP GRUMMAN CORP Industrie 201.963,16 0.0 9363.0 1384.0 01.Juni2054 520.0
MAR MARRIOTT INTERNATIONAL INC Industrie 201.983,21 0.0 10304.0 666.0 15.Mai2034 530.0
TMUS T-MOBILE USA INC Industrie 201.996,31 0.0 9738.0 1353.0 15.Jan.2056 570.0
NFLX NETFLIX INC Industrie 201.996,91 0.0 9663.0 1356.0 15.Aug.2054 540.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 202.029,16 0.0 8791.0 1260.0 01.Feb.2049 480.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 202.058,85 0.0 9841.0 1321.0 05.Juli2054 565.0
NI NISOURCE INC Versorger 202.181,30 0.0 9977.0 1332.0 01.Apr.2055 585.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 202.305,60 0.0 8978.0 541.0 02.Dez.2031 245.0
Q QUEBEC (PROVINCE OF) Local Authority 202.335,44 0.0 8984.0 423.0 28.Mai2030 135.0
GOOGL ALPHABET INC Industrie 202.360,46 0.0 9582.0 1406.0 15.Mai2055 525.0
CVS CVS HEALTH CORP Industrie 202.443,74 0.0 10350.0 308.0 01.Juni2029 540.0
AZN ASTRAZENECA PLC Industrie 202.450,42 0.0 9915.0 137.0 12.Juni2027 313.0
C CITIGROUP INC Finanzinstitute 202.450,65 0.0 10086.0 136.0 24.Mai2028 466.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 201.312,52 0.0 7809.0 1157.0 01.Juli2049 513.0
TAISEM TSMC ARIZONA CORP Industrie 201.331,31 0.0 9996.0 540.0 22.Apr.2032 425.0
SANTAN BANCO SANTANDER SA (FXD) Finanzinstitute 201.372,72 0.0 10010.0 432.0 06.Nov.2030 455.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 201.396,34 0.0 10023.0 128.0 10.Mai2027 400.0
SANTAN BANCO SANTANDER SA Finanzinstitute 201.409,69 0.0 10005.0 764.0 06.Nov.2035 513.0
PSX PHILLIPS 66 Industrie 201.417,77 0.0 9777.0 707.0 15.Nov.2034 465.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 201.430,17 0.0 9941.0 149.0 15.Aug.2027 370.0
HNDA HONDA MOTOR CO LTD Industrie 201.434,25 0.0 10109.0 396.0 08.Juli2030 469.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 201.462,06 0.0 7571.0 1140.0 15.Mai2041 305.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 201.654,31 0.0 10024.0 427.0 06.Nov.2031 462.0
XOM EXXON MOBIL CORP Industrie 201.666,33 0.0 7803.0 1252.0 06.März2045 357.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 201.668,71 0.0 5933.0 1388.0 01.Apr.2061 385.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 201.735,97 0.0 9430.0 1169.0 15.Aug.2045 500.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 201.744,03 0.0 6359.0 1380.0 24.Okt.2051 283.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 200.712,74 0.0 9458.0 289.0 12.Jan.2029 225.0
TRGP TARGA RESOURCES CORP Industrie 200.721,32 0.0 10685.0 570.0 15.März2033 613.0
CNXC CONCENTRIX CORP Industrie 200.753,30 0.0 10309.0 229.0 02.Aug.2028 660.0
LOW LOWES COMPANIES INC Industrie 200.938,31 0.0 9950.0 459.0 15.März2031 425.0
COP CONOCOPHILLIPS CO Industrie 200.958,38 0.0 9292.0 1340.0 15.Mai2053 530.0
CMA COMERICA INCORPORATED Finanzinstitute 200.973,44 0.0 9892.0 279.0 01.Feb.2029 400.0
Y ALLEGHANY CORPORATION Finanzinstitute 200.986,88 0.0 9767.0 395.0 15.Mai2030 363.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 201.004,44 0.0 9716.0 345.0 18.Sept.2029 340.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 201.045,05 0.0 8877.0 526.0 17.Sept.2031 222.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 201.054,93 0.0 9924.0 726.0 22.Sept.2036 514.0
MET METLIFE INC Finanzinstitute 201.060,25 0.0 11158.0 664.0 15.Juni2034 638.0
PFE WYETH LLC Industrie 201.084,98 0.0 11236.0 626.0 01.Feb.2034 650.0
ETR ENTERGY LOUISIANA LLC Versorger 201.157,63 0.0 9140.0 824.0 15.Jan.2045 495.0
AMGN AMGEN INC Industrie 201.158,14 0.0 8551.0 1285.0 15.Juni2048 456.0
KOREA KOREA (REPUBLIC OF) Sovereigns 201.170,97 0.0 9577.0 330.0 19.Juni2029 250.0
GOOGL ALPHABET INC Industrie 201.177,11 0.0 10018.0 396.0 15.Mai2030 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 200.137,56 0.0 10203.0 1325.0 15.Nov.2053 590.0
AAPL APPLE INC Industrie 200.154,60 0.0 10214.0 544.0 12.Mai2032 450.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 200.219,71 0.0 10156.0 285.0 29.März2029 485.0
KDB KOREA DEVELOPMENT BANK Agency 200.248,75 0.0 9912.0 426.0 16.Sept.2030 375.0
COP CONOCOPHILLIPS CO Industrie 200.299,34 0.0 9621.0 1329.0 15.März2054 555.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 200.302,27 0.0 9724.0 1120.0 14.März2044 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 200.389,89 0.0 10302.0 351.0 07.Jan.2030 535.0
EXE EXPAND ENERGY CORP Industrie 200.427,45 0.0 10134.0 178.0 15.März2030 538.0
BXP BOSTON PROPERTIES LP Finanzinstitute 200.518,31 0.0 9375.0 456.0 30.Jan.2031 325.0
EQT EQT CORP Industrie 200.606,34 0.0 9943.0 161.0 01.Okt.2027 390.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 200.650,09 0.0 9100.0 413.0 15.Mai2030 195.0
UBER UBER TECHNOLOGIES INC Industrie 200.670,46 0.0 9899.0 755.0 15.Sept.2035 480.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 200.683,52 0.0 9975.0 428.0 04.Nov.2031 442.0
AVGO BROADCOM INC 144A Industrie 200.693,94 0.0 9960.0 300.0 15.Apr.2029 400.0
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority 200.474,12 0.0 9995.0 1015.0 01.Juni2040 491.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 199.537,54 0.0 10126.0 123.0 05.Apr.2027 498.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 199.789,03 0.0 10203.0 389.0 19.Mai2030 465.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 199.814,82 0.0 10134.0 336.0 01.Okt.2029 503.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 199.837,85 0.0 10077.0 106.0 01.Feb.2027 438.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 199.964,65 0.0 9735.0 317.0 01.Juni2029 330.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 199.972,38 0.0 10780.0 1005.0 14.Jan.2042 610.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 199.998,13 0.0 10241.0 401.0 10.Juni2030 470.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 200.002,97 0.0 10328.0 546.0 10.Aug.2033 541.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 200.020,37 0.0 9958.0 1352.0 15.Apr.2066 638.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 200.053,62 0.0 10302.0 272.0 15.Jan.2029 520.0
MCO MOODYS CORPORATION Industrie 200.059,18 0.0 9861.0 191.0 15.Jan.2028 325.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 199.973,12 0.0 9073.0 416.0 15.Mai2030 161.0
ETN EATON CORPORATION Industrie 198.982,68 0.0 9837.0 605.0 15.März2033 415.0
TMUS T-MOBILE USA INC Industrie 199.023,69 0.0 8974.0 570.0 15.März2032 270.0
F FORD MOTOR COMPANY Industrie 199.036,00 0.0 11051.0 449.0 16.Juli2031 745.0
ORCL ORACLE CORPORATION Industrie 199.083,91 0.0 8616.0 757.0 15.Mai2035 390.0
CATMED COMMONSPIRIT HEALTH Industrie 199.099,80 0.0 10179.0 694.0 01.Dez.2034 532.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 199.102,78 0.0 10647.0 834.0 15.Okt.2037 620.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 199.120,85 0.0 10538.0 564.0 01.Feb.2033 575.0
HD HOME DEPOT INC Industrie 199.256,29 0.0 9134.0 1355.0 15.Sept.2052 495.0
FDX FEDEX CORP Industrie 199.294,64 0.0 9604.0 332.0 05.Aug.2029 310.0
MU MICRON TECHNOLOGY INC Industrie 199.336,80 0.0 10522.0 684.0 15.Jan.2035 580.0
ORCL ORACLE CORPORATION Industrie 199.453,80 0.0 6440.0 1394.0 25.März2061 410.0
SRE SEMPRA Versorger 198.392,14 0.0 9827.0 118.0 01.Apr.2052 413.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 198.414,63 0.0 7244.0 1563.0 15.März2062 390.0
LLY ELI LILLY AND COMPANY Industrie 198.447,25 0.0 10273.0 365.0 12.Feb.2030 475.0
AON AON CORP Finanzinstitute 198.533,64 0.0 9425.0 404.0 15.Mai2030 280.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 198.564,52 0.0 10093.0 495.0 15.Okt.2031 485.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 198.571,47 0.0 9818.0 100.0 11.Jan.2028 247.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 198.638,71 0.0 10313.0 648.0 14.März2035 519.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 198.662,10 0.0 9361.0 604.0 01.Apr.2033 440.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 198.720,06 0.0 9592.0 339.0 15.Aug.2029 288.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 198.731,61 0.0 10504.0 644.0 26.Juli2035 588.0
EMR EMERSON ELECTRIC CO Industrie 198.772,95 0.0 9465.0 286.0 21.Dez.2028 200.0
T AT&T INC Industrie 197.786,44 0.0 9499.0 930.0 01.März2039 485.0
BABA ALIBABA GROUP HOLDING LTD Industrie 197.820,66 0.0 9861.0 715.0 28.Nov.2034 450.0
LMT LOCKHEED MARTIN CORPORATION Industrie 197.888,69 0.0 10090.0 1364.0 15.Nov.2054 570.0
OMC OMNICOM GROUP INC Industrie 197.901,10 0.0 9920.0 395.0 01.Juni2030 420.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 197.923,67 0.0 10411.0 466.0 18.Juni2031 560.0
FISV FISERV INC Industrie 197.991,00 0.0 9193.0 412.0 01.Juni2030 265.0
AMGN AMGEN INC Industrie 197.991,29 0.0 8712.0 554.0 15.Jan.2032 200.0
PG PROCTER & GAMBLE CO Industrie 197.993,02 0.0 9989.0 601.0 26.Jan.2033 405.0
HCA HCA INC Industrie 198.006,46 0.0 6795.0 1399.0 15.Juli2051 350.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 198.009,24 0.0 10528.0 616.0 15.März2054 650.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 198.017,11 0.0 9859.0 130.0 27.Apr.2027 275.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 198.032,42 0.0 10246.0 441.0 08.Feb.2031 475.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 198.064,99 0.0 10333.0 173.0 25.Okt.2028 580.0
AMGN AMGEN INC Industrie 198.273,05 0.0 9314.0 386.0 21.Feb.2030 245.0
HD HOME DEPOT INC Industrie 198.293,98 0.0 8695.0 1193.0 15.März2045 440.0
BATSLN BAT CAPITAL CORP Industrie 197.214,71 0.0 10061.0 109.0 02.Apr.2027 470.0
SANTAN BANCO SANTANDER SA Finanzinstitute 197.258,78 0.0 9148.0 508.0 22.Nov.2032 323.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 197.329,52 0.0 10396.0 678.0 07.Jan.2035 590.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 197.347,44 0.0 9058.0 532.0 19.Jan.2033 285.0
AMT AMERICAN TOWER CORPORATION Industrie 197.362,55 0.0 10516.0 577.0 15.März2033 565.0
RPRX ROYALTY PHARMA PLC Industrie 197.412,45 0.0 10225.0 676.0 02.Sept.2034 540.0
KLAC KLA CORP Industrie 197.470,14 0.0 10016.0 287.0 15.März2029 410.0
CL COLGATE-PALMOLIVE CO Industrie 197.520,24 0.0 10070.0 390.0 01.Mai2030 420.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 197.522,20 0.0 9766.0 710.0 18.Sept.2034 420.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 197.522,58 0.0 10053.0 251.0 16.Okt.2028 415.0
DELL DELL INTERNATIONAL LLC Industrie 197.560,83 0.0 10274.0 711.0 01.Apr.2035 550.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 197.603,40 0.0 10368.0 729.0 01.Juni2035 545.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 196.733,26 0.0 9459.0 669.0 01.Jan.2048 350.0
MTNA ARCELORMITTAL SA Industrie 196.611,86 0.0 11192.0 548.0 29.Nov.2032 680.0
AMT AMERICAN TOWER CORPORATION Industrie 196.615,50 0.0 8902.0 450.0 15.Okt.2030 188.0
PFE PFIZER INC Industrie 196.648,25 0.0 9356.0 869.0 15.Dez.2036 400.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 196.719,69 0.0 8719.0 450.0 27.Aug.2030 75.0
MCD MCDONALDS CORPORATION MTN Industrie 196.841,55 0.0 9521.0 343.0 01.Sept.2029 263.0
STT STATE STREET CORP Finanzinstitute 196.933,54 0.0 10287.0 384.0 24.Apr.2030 483.0
CMCSA COMCAST CORPORATION Industrie 196.971,88 0.0 9294.0 928.0 15.Okt.2038 460.0
SANLTD SANDS CHINA LTD Industrie 196.979,88 0.0 9844.0 398.0 18.Juni2030 438.0
VTR VENTAS REALTY LP Finanzinstitute 197.021,88 0.0 9980.0 196.0 01.März2028 400.0
FISV FISERV INC Industrie 197.022,41 0.0 9918.0 675.0 12.Aug.2034 515.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 197.048,28 0.0 10840.0 254.0 30.Okt.2029 741.0
ATH ATHENE HOLDING LTD Finanzinstitute 197.064,86 0.0 9713.0 1244.0 01.Apr.2054 625.0
DOW DOW CHEMICAL CO Industrie 197.098,27 0.0 9115.0 705.0 01.Okt.2034 425.0
CVX CHEVRON USA INC Industrie 197.112,64 0.0 9578.0 159.0 12.Aug.2027 102.0
WMB WILLIAMS COMPANIES INC Industrie 197.133,16 0.0 9580.0 440.0 15.Nov.2030 350.0
CTS CONNECTICUT ST Local Authority 196.814,06 0.0 10776.0 419.0 15.März2032 585.0
BMO BANK OF MONTREAL Finanzinstitute 196.022,32 0.0 8978.0 535.0 10.Jan.2037 309.0
CAG CONAGRA BRANDS INC Industrie 196.112,55 0.0 10113.0 399.0 01.Aug.2030 500.0
DUK DUKE ENERGY CORP Versorger 196.133,52 0.0 9919.0 750.0 15.Sept.2035 495.0
ET ENERGY TRANSFER LP Industrie 196.138,49 0.0 9795.0 1109.0 15.Dez.2045 613.0
TXN TEXAS INSTRUMENTS INC Industrie 196.141,38 0.0 9100.0 412.0 04.Mai2030 175.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 196.148,21 0.0 11134.0 1221.0 15.Nov.2053 725.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 196.171,37 0.0 10418.0 200.0 09.März2029 650.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 196.317,81 0.0 10152.0 650.0 08.Feb.2034 485.0
WMT WALMART INC Industrie 196.318,91 0.0 8840.0 1427.0 15.Apr.2053 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 196.323,40 0.0 10119.0 317.0 29.Juni2029 445.0
UPS UNITED PARCEL SERVICE INC Industrie 196.327,12 0.0 10179.0 373.0 01.Apr.2030 445.0
EXC EXELON CORPORATION Versorger 196.372,53 0.0 9668.0 1306.0 15.März2053 560.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 196.463,78 0.0 10169.0 282.0 08.Feb.2029 460.0
META META PLATFORMS INC Industrie 196.523,93 0.0 10294.0 386.0 15.Mai2030 480.0
DUK DUKE ENERGY CORP Versorger 195.483,98 0.0 9087.0 502.0 15.Juni2031 255.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 195.532,87 0.0 9907.0 151.0 15.Aug.2027 340.0
USB US BANCORP MTN Finanzinstitute 195.561,78 0.0 10348.0 275.0 23.Jan.2030 538.0
NEE FLORIDA POWER & LIGHT CO Versorger 195.699,72 0.0 9008.0 551.0 03.Feb.2032 245.0
PERU PERU (REPUBLIC OF) Sovereigns 195.706,54 0.0 7736.0 1103.0 11.März2041 330.0
AAPL APPLE INC Industrie 195.708,61 0.0 7835.0 1578.0 08.Aug.2062 410.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 195.711,15 0.0 10315.0 1091.0 09.Juli2044 584.0
PLD PROLOGIS LP Finanzinstitute 195.750,41 0.0 8829.0 477.0 01.Feb.2031 175.0
BIDU BAIDU INC Industrie 195.757,04 0.0 9734.0 114.0 23.Feb.2027 163.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 195.842,79 0.0 9971.0 1011.0 02.Nov.2040 520.0
KMI KINDER MORGAN INC Industrie 195.859,98 0.0 10553.0 719.0 01.Juni2035 585.0
MCD MCDONALDS CORPORATION MTN Industrie 195.872,39 0.0 8568.0 1243.0 01.März2047 445.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 195.897,28 0.0 9719.0 391.0 01.Apr.2030 338.0
NEM NEWMONT CORPORATION Industrie 195.936,73 0.0 10447.0 649.0 15.März2034 535.0
BG BUNGE FINANCE LTD CORP Industrie 195.979,44 0.0 9960.0 159.0 25.Sept.2027 375.0
CMCSA COMCAST CORPORATION Industrie 195.981,45 0.0 10537.0 563.0 15.Nov.2032 550.0
CBG CBRE SERVICES INC Industrie 196.005,31 0.0 10679.0 659.0 15.Aug.2034 595.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 196.007,32 0.0 9997.0 177.0 03.Nov.2028 400.0
MET METLIFE INC Finanzinstitute 194.909,93 0.0 9517.0 1351.0 15.Jan.2054 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 195.011,96 0.0 9614.0 327.0 16.Juli2030 315.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 195.014,46 0.0 9541.0 1351.0 01.Aug.2054 535.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 195.044,48 0.0 10031.0 207.0 20.Apr.2028 435.0
UNANA UNILEVER CAPITAL CORP Industrie 195.083,98 0.0 8804.0 523.0 12.Aug.2031 175.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 195.123,66 0.0 8582.0 553.0 01.Feb.2032 230.0
LLY ELI LILLY AND COMPANY Industrie 195.194,99 0.0 9139.0 1374.0 27.Feb.2053 488.0
CMCSA COMCAST CORPORATION Industrie 195.219,79 0.0 10220.0 728.0 15.Mai2035 530.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 195.237,15 0.0 9473.0 211.0 01.März2028 165.0
VZ VERIZON COMMUNICATIONS INC Industrie 195.282,25 0.0 10983.0 1046.0 15.Sept.2043 655.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 194.335,67 0.0 9885.0 743.0 23.Okt.2036 496.0
AMAT APPLIED MATERIALS INC Industrie 194.351,21 0.0 9029.0 420.0 01.Juni2030 175.0
NEE FLORIDA POWER & LIGHT CO Versorger 194.449,32 0.0 10185.0 609.0 15.Mai2033 480.0
WELL WELLTOWER OP LLC Finanzinstitute 194.460,79 0.0 9588.0 369.0 15.Jan.2030 310.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 194.522,94 0.0 10490.0 226.0 08.Juni2029 631.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 194.529,64 0.0 10311.0 239.0 01.Aug.2028 520.0
MMM 3M CO Industrie 194.549,48 0.0 9414.0 343.0 26.Aug.2029 238.0
ABT ABBOTT LABORATORIES Industrie 194.554,21 0.0 10982.0 914.0 01.Apr.2039 600.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 194.560,66 0.0 10157.0 378.0 01.Mai2030 588.0
GM GENERAL MOTORS CO Industrie 194.585,57 0.0 9613.0 876.0 01.Apr.2038 515.0
PEP PEPSICO INC Industrie 194.658,49 0.0 9816.0 559.0 18.Juli2032 390.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 194.665,60 0.0 9846.0 195.0 11.Jan.2028 305.0
IR INGERSOLL RAND INC Industrie 194.704,87 0.0 10333.0 236.0 14.Aug.2028 540.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 194.762,08 0.0 9945.0 305.0 15.Mai2029 413.0
USB US BANCORP Finanzinstitute 194.777,36 0.0 9621.0 330.0 30.Juli2029 300.0
MSI MOTOROLA SOLUTIONS INC Industrie 194.807,23 0.0 10101.0 188.0 23.Feb.2028 460.0
GPN GLOBAL PAYMENTS INC Industrie 194.826,92 0.0 9933.0 747.0 15.Nov.2035 555.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 193.735,24 0.0 9422.0 405.0 15.Mai2030 275.0
TGT TARGET CORPORATION Industrie 193.807,64 0.0 10079.0 563.0 15.Sept.2032 450.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 193.923,49 0.0 9147.0 550.0 03.März2032 290.0
TCN TELUS CORP Industrie 193.970,36 0.0 9849.0 111.0 16.Feb.2027 280.0
ADI ANALOG DEVICES INC Industrie 193.996,91 0.0 9425.0 266.0 01.Okt.2028 170.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 194.068,90 0.0 9104.0 533.0 12.Jan.2032 310.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 194.121,96 0.0 10129.0 202.0 17.Apr.2028 485.0
CMI CUMMINS INC Industrie 194.177,48 0.0 10205.0 444.0 15.Feb.2031 470.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 194.244,75 0.0 10250.0 226.0 01.Juli2028 525.0
G2MA9727 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 193.483,18 0.0 10335.0 166.0 20.Juni2054 650.0
KR KROGER CO Industrie 193.126,53 0.0 8409.0 1227.0 01.Feb.2047 445.0
KPERM Kaiser Permanente Industrie 193.135,34 0.0 7441.0 1165.0 01.Juni2041 281.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 193.148,76 0.0 8893.0 554.0 18.Jan.2032 213.0
GILD GILEAD SCIENCES INC Industrie 193.190,34 0.0 7372.0 1140.0 01.Okt.2040 260.0
CI CIGNA GROUP Industrie 193.222,35 0.0 10264.0 1338.0 15.Jan.2056 600.0
AAPL APPLE INC Industrie 193.244,26 0.0 6698.0 1461.0 11.Sept.2049 295.0
SO GEORGIA POWER COMPANY Versorger 193.266,25 0.0 10305.0 643.0 15.März2034 525.0
WMT WALMART INC Industrie 193.364,86 0.0 10058.0 568.0 09.Sept.2032 415.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 193.369,08 0.0 10234.0 538.0 15.Juli2032 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 193.399,29 0.0 5834.0 1648.0 20.Nov.2060 300.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 193.481,91 0.0 10489.0 609.0 01.Feb.2034 665.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 193.503,95 0.0 9591.0 425.0 01.Okt.2030 375.0
NOC NORTHROP GRUMMAN CORP Industrie 193.511,27 0.0 9187.0 1130.0 01.Juni2043 475.0
BRKHEC PACIFICORP Versorger 193.518,84 0.0 8765.0 1308.0 01.Dez.2053 535.0
MPLX MPLX LP Industrie 193.669,30 0.0 10040.0 552.0 01.Sept.2032 495.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 192.507,84 0.0 6969.0 1434.0 20.Mai2051 350.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 192.636,55 0.0 9982.0 366.0 15.März2030 580.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 192.648,30 0.0 9741.0 997.0 15.Sept.2040 513.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 192.675,48 0.0 9973.0 235.0 15.Juni2028 385.0
ABBV ABBVIE INC Industrie 192.697,48 0.0 9589.0 813.0 14.Mai2036 430.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 192.701,09 0.0 10095.0 134.0 14.Mai2027 450.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 192.746,54 0.0 8345.0 1259.0 20.Nov.2045 400.0
ET ENERGY TRANSFER PARTNERS LP Industrie 192.794,20 0.0 8828.0 1121.0 15.März2045 515.0
FISV FISERV INC Industrie 192.922,41 0.0 10026.0 373.0 15.März2030 475.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 192.948,12 0.0 6195.0 1512.0 15.Mai2051 285.0
WFC WELLS FARGO & COMPANY Finanzinstitute 192.997,08 0.0 10520.0 709.0 07.Feb.2035 538.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 192.997,34 0.0 10508.0 430.0 08.Feb.2031 575.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 193.054,33 0.0 10258.0 1076.0 15.März2046 660.0
ELV ELEVANCE HEALTH INC Finanzinstitute 193.064,28 0.0 9125.0 477.0 15.März2031 255.0
FNBJ8269 FNMA 30YR MBS Pass-Through 193.007,37 0.0 9940.0 524.0 01.Feb.2048 450.0
KR KROGER CO Industrie 191.916,25 0.0 9956.0 144.0 01.Aug.2027 370.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 191.930,12 0.0 10285.0 331.0 17.Okt.2029 497.0
ATH ATHENE HOLDING LTD Finanzinstitute 191.952,42 0.0 9445.0 448.0 15.Jan.2031 350.0
ASCHEA ASCENSION HEALTH Industrie 192.058,38 0.0 7971.0 1063.0 15.Nov.2039 311.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 192.075,97 0.0 10182.0 193.0 20.Jan.2028 475.0
DGELN DIAGEO CAPITAL PLC Industrie 192.079,05 0.0 8700.0 579.0 29.Apr.2032 213.0
EQNR EQUINOR ASA Agency 192.148,02 0.0 7608.0 1401.0 06.Apr.2050 370.0
AMT AMERICAN TOWER CORPORATION Industrie 192.189,45 0.0 8877.0 523.0 15.Sept.2031 230.0
VZ VERIZON COMMUNICATIONS INC Industrie 192.202,98 0.0 7418.0 1400.0 01.März2052 388.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 192.329,69 0.0 10419.0 267.0 07.Jan.2029 580.0
MMM 3M CO MTN Industrie 192.332,04 0.0 7905.0 1319.0 14.Sept.2048 400.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 192.349,81 0.0 9347.0 361.0 17.Okt.2029 200.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 192.355,40 0.0 9922.0 1369.0 15.Aug.2055 555.0
MO ALTRIA GROUP INC Industrie 192.362,56 0.0 7721.0 1084.0 04.Feb.2041 340.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 191.334,48 0.0 9941.0 284.0 01.März2029 420.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 191.341,67 0.0 9663.0 321.0 01.Juli2029 315.0
HUM HUMANA INC Finanzinstitute 191.436,00 0.0 9969.0 107.0 15.März2027 395.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 191.513,82 0.0 10177.0 200.0 14.Feb.2029 493.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 191.535,28 0.0 10030.0 555.0 06.Mai2032 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 191.650,43 0.0 8757.0 1110.0 15.Feb.2043 445.0
NVDA NVIDIA CORPORATION Industrie 191.807,89 0.0 8446.0 1057.0 01.Apr.2040 350.0
HUM HUMANA INC Finanzinstitute 191.853,74 0.0 10498.0 635.0 15.März2034 595.0
ORCL ORACLE CORPORATION Industrie 191.867,83 0.0 8035.0 1313.0 27.Sept.2064 550.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 191.910,90 0.0 10087.0 229.0 11.Juni2028 430.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 190.754,27 0.0 10495.0 705.0 20.Apr.2035 595.0
TMUS T-MOBILE USA INC Industrie 190.759,31 0.0 8849.0 540.0 15.Nov.2031 225.0
WM WASTE MANAGEMENT INC Industrie 190.833,46 0.0 10190.0 374.0 15.März2030 465.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 190.893,69 0.0 9205.0 417.0 01.Juli2030 225.0
EQIX EQUINIX INC Industrie 190.913,68 0.0 9525.0 230.0 15.Mai2028 200.0
WELL WELLTOWER OP LLC Finanzinstitute 190.927,73 0.0 10102.0 396.0 01.Juli2030 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 191.078,07 0.0 9049.0 1200.0 15.Mai2046 490.0
PSX PHILLIPS 66 Industrie 191.084,12 0.0 9952.0 201.0 15.März2028 390.0
ATH ATHENE HOLDING LTD Finanzinstitute 191.091,39 0.0 10360.0 621.0 15.Jan.2034 588.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 191.112,04 0.0 9538.0 231.0 15.Mai2028 170.0
CAH CARDINAL HEALTH INC Industrie 191.188,45 0.0 10280.0 696.0 15.Nov.2034 535.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 191.231,39 0.0 9483.0 344.0 13.Sept.2030 287.0
SANLTD SANDS CHINA LTD Industrie 191.239,19 0.0 9480.0 299.0 08.März2029 285.0
AMT AMERICAN TOWER CORPORATION Industrie 191.328,59 0.0 9915.0 142.0 15.Juli2027 355.0
LOW LOWES COMPANIES INC Industrie 190.159,61 0.0 10320.0 600.0 01.Juli2033 515.0
SO GEORGIA POWER COMPANY Versorger 190.202,96 0.0 8731.0 1094.0 15.März2042 430.0
PFE PFIZER INC Industrie 190.293,78 0.0 9050.0 419.0 28.Mai2030 170.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 190.330,37 0.0 9921.0 292.0 21.März2029 380.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 190.333,03 0.0 10194.0 289.0 10.Apr.2029 470.0
ALLY ALLY FINANCIAL INC Finanzinstitute 190.357,08 0.0 10502.0 170.0 15.Nov.2027 710.0
BACR BARCLAYS PLC Finanzinstitute 190.388,42 0.0 9431.0 428.0 23.Sept.2035 356.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 190.397,03 0.0 10354.0 275.0 24.Jan.2030 543.0
TXN TEXAS INSTRUMENTS INC Industrie 190.408,02 0.0 8236.0 1317.0 15.Mai2048 415.0
LLY ELI LILLY AND COMPANY Industrie 190.441,36 0.0 10140.0 569.0 15.Okt.2032 455.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 190.507,62 0.0 9443.0 588.0 29.Sept.2032 356.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 190.524,83 0.0 10121.0 403.0 06.Aug.2031 470.0
HD HOME DEPOT INC Industrie 190.534,90 0.0 9903.0 761.0 15.Sept.2035 465.0
LOW LOWES COMPANIES INC Industrie 190.553,47 0.0 7553.0 1269.0 15.Apr.2046 370.0
STT STATE STREET CORP Finanzinstitute 190.575,99 0.0 9430.0 380.0 24.Jan.2030 240.0
HCA HCA INC Industrie 190.602,14 0.0 10419.0 510.0 01.März2032 550.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 190.614,02 0.0 10242.0 527.0 10.Mai2033 527.0
ABT ABBOTT LABORATORIES Industrie 190.643,33 0.0 9444.0 1121.0 15.Apr.2043 475.0
SJM J M SMUCKER CO Industrie 190.667,77 0.0 10832.0 617.0 15.Nov.2033 620.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 190.684,12 0.0 8973.0 462.0 08.Jan.2031 235.0
RDSALN SHELL FINANCE US INC 144A Industrie 189.592,37 0.0 6732.0 1443.0 07.Nov.2049 313.0
HD HOME DEPOT INC Industrie 189.653,23 0.0 9311.0 1127.0 15.Feb.2044 488.0
MA MASTERCARD INC Industrie 189.661,67 0.0 10073.0 190.0 15.Jan.2028 410.0
HD HOME DEPOT INC Industrie 189.680,32 0.0 6817.0 1459.0 15.Dez.2049 313.0
AES AES CORPORATION (THE) Versorger 189.685,80 0.0 10221.0 222.0 01.Juni2028 545.0
MSFT MICROSOFT CORPORATION Industrie 189.700,03 0.0 9978.0 132.0 15.Juni2027 340.0
DIS WALT DISNEY CO Industrie 189.719,64 0.0 6325.0 1475.0 01.Sept.2049 275.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 189.834,85 0.0 8549.0 704.0 15.März2034 295.0
JBSSBZ JBS USA LUX SA Industrie 189.894,08 0.0 9473.0 476.0 01.Dez.2031 375.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 189.927,34 0.0 9933.0 127.0 15.Apr.2027 338.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 189.940,60 0.0 9036.0 498.0 10.Juni2031 270.0
ABBV ABBVIE INC Industrie 190.096,34 0.0 9264.0 1158.0 15.Juni2044 485.0
SYK STRYKER CORPORATION Industrie 190.097,64 0.0 8928.0 1210.0 15.März2046 463.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 189.005,38 0.0 9880.0 300.0 15.Apr.2029 365.0
PEP PEPSICO INC Industrie 189.010,64 0.0 10047.0 279.0 15.Jan.2029 410.0
KMI KINDER MORGAN INC Industrie 189.011,79 0.0 10186.0 695.0 01.Dez.2034 530.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 189.016,87 0.0 7588.0 1263.0 01.März2048 413.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 189.090,85 0.0 8395.0 1306.0 15.Dez.2048 445.0
EBAY EBAY INC Industrie 189.144,04 0.0 9938.0 133.0 05.Juni2027 360.0
BIIB BIOGEN INC Industrie 189.227,17 0.0 6480.0 1433.0 01.Mai2050 315.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 189.228,00 0.0 10657.0 765.0 15.März2036 580.0
AAPL APPLE INC Industrie 189.233,86 0.0 7910.0 1340.0 13.Nov.2047 375.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 189.244,60 0.0 10069.0 285.0 15.März2029 595.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 189.367,64 0.0 10069.0 507.0 08.März2032 580.0
CFG CITIZENS BANK NA Finanzinstitute 189.437,08 0.0 10071.0 152.0 09.Aug.2028 458.0
PFE PFIZER INC Industrie 189.471,45 0.0 9132.0 946.0 15.Sept.2038 410.0
SO SOUTHERN COMPANY (THE) Versorger 189.496,67 0.0 10379.0 281.0 15.März2029 550.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 189.557,78 0.0 10794.0 571.0 29.Nov.2032 588.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 189.558,92 0.0 7382.0 1178.0 15.Okt.2041 280.0
NEM NEWMONT CORPORATION Industrie 188.490,90 0.0 9081.0 583.0 15.Juli2032 260.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 188.499,65 0.0 8756.0 481.0 21.Jan.2031 125.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 188.556,47 0.0 10081.0 121.0 27.März2028 471.0
WMB WILLIAMS COMPANIES INC Industrie 188.588,49 0.0 10290.0 237.0 15.Aug.2028 530.0
MCK MCKESSON CORP Industrie 188.599,06 0.0 10166.0 395.0 30.Mai2030 465.0
DTE DTE ENERGY COMPANY Versorger 188.619,11 0.0 10167.0 224.0 01.Juni2028 488.0
BABA ALIBABA GROUP HOLDING LTD Industrie 188.658,25 0.0 9185.0 918.0 06.Dez.2037 400.0
DGELN DIAGEO CAPITAL PLC Industrie 188.660,82 0.0 9395.0 359.0 24.Okt.2029 238.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 188.780,68 0.0 8691.0 553.0 06.Jan.2032 195.0
AAPL APPLE INC Industrie 188.797,30 0.0 9816.0 331.0 08.Aug.2029 325.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 188.800,38 0.0 11067.0 618.0 30.Nov.2033 640.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 188.843,22 0.0 9919.0 553.0 06.Juni2033 463.0
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through 188.795,71 0.0 9277.0 385.0 01.Dez.2036 200.0
DGELN DIAGEO CAPITAL PLC Industrie 187.881,55 0.0 9136.0 408.0 29.Apr.2030 200.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 187.912,77 0.0 9139.0 409.0 01.Mai2030 195.0
ET ENERGY TRANSFER LP Industrie 187.974,89 0.0 10487.0 968.0 01.Feb.2042 650.0
TGT TARGET CORPORATION Industrie 188.045,10 0.0 10262.0 765.0 15.Feb.2036 525.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 188.045,13 0.0 13341.0 832.0 15.Nov.2038 888.0
RDN RADIAN GROUP INC Finanzinstitute 188.054,92 0.0 10034.0 78.0 15.März2027 488.0
FITB FIFTH THIRD BANCORP Finanzinstitute 188.115,83 0.0 12287.0 796.0 01.März2038 825.0
AMT AMERICAN TOWER CORPORATION Industrie 188.119,39 0.0 10689.0 623.0 15.Nov.2033 590.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 188.134,78 0.0 8139.0 1296.0 15.Nov.2046 394.0
MMM 3M CO MTN Industrie 188.153,57 0.0 9799.0 291.0 01.März2029 338.0
C CITIGROUP INC Finanzinstitute 188.214,35 0.0 10684.0 577.0 22.Feb.2033 588.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 188.308,42 0.0 10277.0 365.0 24.Jan.2030 450.0
MET METLIFE INC Finanzinstitute 187.343,43 0.0 10398.0 706.0 15.Dez.2034 530.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 187.368,91 0.0 10928.0 411.0 30.Okt.2031 649.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 187.463,74 0.0 10574.0 573.0 01.Apr.2033 615.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 187.484,46 0.0 10404.0 719.0 15.Juni2035 595.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 187.563,47 0.0 10476.0 701.0 09.Jan.2035 535.0
KMI KINDER MORGAN INC Industrie 187.589,69 0.0 10226.0 278.0 01.Feb.2029 500.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 187.600,45 0.0 9817.0 403.0 15.Juli2030 370.0
STZ CONSTELLATION BRANDS INC Industrie 187.608,71 0.0 8846.0 512.0 01.Aug.2031 225.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 187.632,81 0.0 7765.0 1295.0 01.Nov.2046 375.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 187.695,57 0.0 9577.0 217.0 24.März2028 200.0
EFX EQUIFAX INC Industrie 187.759,35 0.0 8878.0 522.0 15.Sept.2031 235.0
FDX FEDEX CORP Industrie 186.721,41 0.0 8439.0 1175.0 15.Nov.2045 475.0
LLY ELI LILLY AND COMPANY Industrie 186.765,13 0.0 9843.0 294.0 15.März2029 338.0
ZTS ZOETIS INC Industrie 186.803,17 0.0 10618.0 562.0 16.Nov.2032 560.0
COKE COCA-COLA CONSOLIDATED INC Industrie 186.832,74 0.0 10349.0 309.0 01.Juni2029 525.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 186.882,99 0.0 10234.0 205.0 03.März2028 490.0
SANTAN BANCO SANTANDER SA Finanzinstitute 186.896,40 0.0 9273.0 476.0 25.März2031 296.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 186.955,82 0.0 9232.0 418.0 16.Juli2030 268.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 187.005,27 0.0 9984.0 280.0 15.Jan.2029 415.0
UDR UDR INC MTN Finanzinstitute 187.047,09 0.0 9247.0 504.0 15.Aug.2031 300.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 187.211,15 0.0 10200.0 319.0 02.Juli2029 425.0
FNBJ1699 FNMA 30YR MBS Pass-Through 186.767,17 0.0 9727.0 568.0 01.Dez.2047 400.0
RNR RENAISSANCERE FINANCE INC Finanzinstitute 186.075,86 0.0 9894.0 140.0 01.Juli2027 345.0
DELL DELL INTERNATIONAL LLC Industrie 186.158,23 0.0 10230.0 376.0 01.Apr.2030 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 186.229,06 0.0 9191.0 858.0 01.Apr.2038 538.0
RIOLN RIO TINTO ALCAN INC Industrie 186.235,40 0.0 10943.0 637.0 15.Dez.2033 613.0
WMB WILLIAMS COMPANIES INC Industrie 186.307,84 0.0 9178.0 1156.0 15.Sept.2045 510.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 186.318,63 0.0 8841.0 452.0 21.Sept.2030 125.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 186.346,15 0.0 10437.0 571.0 31.Jan.2033 535.0
VZ VERIZON COMMUNICATIONS INC Industrie 186.390,07 0.0 6187.0 1491.0 20.Nov.2050 288.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 186.569,84 0.0 10082.0 231.0 20.Juni2028 430.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 186.581,33 0.0 9065.0 489.0 01.Mai2031 260.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 186.616,49 0.0 10724.0 551.0 15.Jan.2033 580.0
MRK MERCK & CO INC Industrie 185.474,96 0.0 8934.0 979.0 07.März2039 390.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 185.488,19 0.0 9985.0 308.0 15.Mai2029 400.0
APTV APTIV SWISS HOLDINGS LTD Industrie 185.509,98 0.0 7671.0 1384.0 01.Mai2052 415.0
BATSLN BAT CAPITAL CORP Industrie 185.521,81 0.0 10403.0 725.0 15.Aug.2035 563.0
ALLY ALLY FINANCIAL INC Finanzinstitute 185.546,17 0.0 10249.0 224.0 15.Mai2029 574.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 185.547,09 0.0 6485.0 1348.0 01.Dez.2061 440.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 185.577,70 0.0 8966.0 1237.0 20.Apr.2048 500.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 185.593,14 0.0 10141.0 284.0 24.Jan.2029 413.0
DUK DUKE ENERGY PROGRESS LLC Versorger 185.597,85 0.0 10175.0 718.0 15.März2035 505.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 185.633,63 0.0 9370.0 1361.0 10.Sept.2054 528.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 185.642,03 0.0 6156.0 1510.0 10.Nov.2050 277.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 185.755,17 0.0 10371.0 150.0 01.Aug.2027 622.0
PG PROCTER & GAMBLE CO Industrie 185.767,20 0.0 9030.0 496.0 23.Apr.2031 195.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 185.778,74 0.0 9673.0 1335.0 15.Okt.2054 565.0
DOW DOW CHEMICAL CO Industrie 185.784,92 0.0 10250.0 1198.0 15.Mai2053 690.0
O REALTY INCOME CORPORATION Finanzinstitute 185.792,62 0.0 9959.0 286.0 01.Feb.2029 395.0
JNJ JOHNSON & JOHNSON Industrie 185.850,72 0.0 10185.0 199.0 01.März2028 455.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 185.883,17 0.0 10597.0 626.0 07.Dez.2033 600.0
D DOMINION ENERGY INC Versorger 185.903,22 0.0 10024.0 219.0 01.Juni2028 425.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 185.932,32 0.0 9937.0 697.0 26.Sept.2034 475.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 185.939,31 0.0 10194.0 289.0 15.März2029 505.0
VZ VERIZON COMMUNICATIONS INC Industrie 185.962,57 0.0 7206.0 1157.0 03.Sept.2041 285.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 185.842,51 0.0 9270.0 761.0 01.Juni2038 386.0
FNBN5316 FNMA 30YR MBS Pass-Through 185.935,01 0.0 9380.0 622.0 01.März2049 350.0
UNP UNION PACIFIC CORPORATION Industrie 184.926,91 0.0 9963.0 1374.0 01.Dez.2054 560.0
BATSLN BAT CAPITAL CORP Industrie 184.969,20 0.0 10381.0 544.0 15.Aug.2032 535.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 185.035,46 0.0 9928.0 116.0 01.Apr.2027 330.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 185.060,47 0.0 7395.0 1127.0 14.Dez.2046 337.0
C CITIGROUP INC Finanzinstitute 185.094,84 0.0 9674.0 1127.0 06.Mai2044 530.0
AON AON CORP Finanzinstitute 185.101,60 0.0 10408.0 579.0 28.Feb.2033 535.0
INTNED ING GROEP NV Finanzinstitute 185.161,52 0.0 9197.0 483.0 01.Apr.2032 273.0
AWK AMERICAN WATER CAPITAL CORP Versorger 185.237,00 0.0 9023.0 501.0 01.Juni2031 230.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 185.311,47 0.0 9702.0 555.0 04.Mai2032 388.0
HCA HCA INC Industrie 185.399,48 0.0 9861.0 1298.0 15.Sept.2054 595.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 185.413,50 0.0 6889.0 1099.0 01.März2042 350.0
JEF JEFFERIES GROUP LLC Finanzinstitute 185.432,76 0.0 9852.0 367.0 23.Jan.2030 415.0
FNBM4299 FNMA 15YR MBS Pass-Through 185.003,27 0.0 9925.0 63.0 01.März2030 300.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 184.328,75 0.0 8184.0 1308.0 15.Juni2048 425.0
BA BOEING CO Industrie 184.425,72 0.0 7290.0 1353.0 01.Feb.2050 375.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 184.444,43 0.0 7841.0 1279.0 15.Juni2046 385.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 184.530,39 0.0 9705.0 363.0 15.Dez.2029 355.0
LLY ELI LILLY AND COMPANY Industrie 184.575,88 0.0 5745.0 1593.0 15.Mai2050 225.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 184.707,35 0.0 5968.0 1353.0 30.Juni2062 395.0
ORCL ORACLE CORPORATION Industrie 184.711,52 0.0 7655.0 1101.0 08.Juli2044 450.0
HCA HCA INC Industrie 184.825,59 0.0 10238.0 223.0 01.Juni2028 520.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 184.583,93 0.0 9833.0 284.0 01.Aug.2034 350.0
CCI CROWN CASTLE INC Industrie 183.712,20 0.0 9852.0 118.0 15.März2027 290.0
UNP UNION PACIFIC CORPORATION Industrie 183.720,62 0.0 9165.0 496.0 20.Mai2031 238.0
INTC INTEL CORPORATION Industrie 183.728,77 0.0 9364.0 254.0 12.Aug.2028 160.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 183.744,02 0.0 8072.0 1364.0 05.Apr.2052 440.0
NXPI NXP BV Industrie 183.773,92 0.0 9624.0 394.0 01.Mai2030 340.0
APH AMPHENOL CORPORATION Industrie 183.835,51 0.0 9886.0 601.0 15.Feb.2033 440.0
STT STATE STREET CORP Finanzinstitute 184.007,02 0.0 10466.0 266.0 21.Nov.2029 568.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 184.049,49 0.0 10345.0 514.0 21.Feb.2032 513.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 184.118,03 0.0 10034.0 132.0 13.Juli2027 440.0
EXC EXELON CORPORATION Versorger 184.251,00 0.0 10386.0 584.0 15.März2033 530.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 184.078,89 0.0 6290.0 1543.0 01.Apr.2050 256.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 184.092,61 0.0 10485.0 962.0 01.Dez.2044 600.0
WDAY WORKDAY INC Industrie 183.224,22 0.0 9558.0 543.0 01.Apr.2032 380.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 183.272,31 0.0 9154.0 1492.0 15.Juni2062 520.0
QRVO QORVO INC Industrie 183.286,34 0.0 9826.0 281.0 15.Okt.2029 438.0
CMCSA COMCAST CORPORATION Industrie 183.343,72 0.0 10466.0 734.0 15.Juni2035 565.0
CI CIGNA GROUP Industrie 183.403,07 0.0 10054.0 415.0 15.Sept.2030 450.0
BACR BARCLAYS PLC Finanzinstitute 183.422,28 0.0 9096.0 468.0 10.März2032 267.0
C CITIGROUP INC Finanzinstitute 183.494,95 0.0 10054.0 684.0 19.Sept.2039 541.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 183.504,12 0.0 9145.0 408.0 01.Mai2030 210.0
AMGN AMGEN INC Industrie 183.513,64 0.0 8802.0 1351.0 01.März2053 488.0
GMT GATX CORPORATION Finanzinstitute 182.586,93 0.0 10115.0 1314.0 05.Juni2054 605.0
TGT TARGET CORPORATION Industrie 182.610,46 0.0 9808.0 303.0 15.Apr.2029 338.0
AAPL APPLE INC Industrie 182.635,70 0.0 8844.0 521.0 05.Aug.2031 170.0
OKE ONEOK INC Industrie 182.656,86 0.0 10682.0 554.0 15.Nov.2032 610.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 182.681,36 0.0 9781.0 693.0 15.Okt.2034 505.0
CCI CROWN CASTLE INC Industrie 182.760,05 0.0 10081.0 599.0 01.Mai2033 510.0
AWK AMERICAN WATER CAPITAL CORP Versorger 182.792,96 0.0 10283.0 710.0 01.März2035 525.0
CARR CARRIER GLOBAL CORP Industrie 182.800,63 0.0 7385.0 1408.0 05.Apr.2050 358.0
INTC INTEL CORPORATION Industrie 182.805,59 0.0 7570.0 1255.0 11.Mai2047 410.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 182.882,85 0.0 10273.0 323.0 15.Sept.2029 660.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 182.965,41 0.0 10497.0 452.0 29.Juli2031 670.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 182.973,24 0.0 10013.0 261.0 15.Nov.2028 395.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 183.061,73 0.0 9811.0 110.0 08.Feb.2027 225.0
AZN ASTRAZENECA FINANCE LLC Industrie 183.075,43 0.0 10314.0 588.0 03.März2033 488.0
FGG08824 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 182.008,64 0.0 9653.0 641.0 01.Juli2048 400.0
MPLX MPLX LP Industrie 181.962,32 0.0 9883.0 1273.0 15.Sept.2055 620.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 182.051,63 0.0 10247.0 1371.0 15.März2056 580.0
LMT LOCKHEED MARTIN CORPORATION Industrie 182.077,22 0.0 9400.0 1378.0 15.Feb.2055 520.0
AMT AMERICAN TOWER CORPORATION Industrie 182.078,94 0.0 9457.0 371.0 15.Jan.2030 290.0
A AGILENT TECHNOLOGIES INC Industrie 182.081,41 0.0 9040.0 479.0 12.März2031 230.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 182.087,55 0.0 9937.0 733.0 01.Dez.2035 585.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 182.098,07 0.0 10461.0 625.0 15.Jan.2034 575.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 182.145,61 0.0 9507.0 345.0 15.Sept.2029 295.0
TRGP TARGA RESOURCES CORP Industrie 182.153,13 0.0 10213.0 726.0 15.Aug.2035 555.0
EXC PECO ENERGY CO Versorger 182.281,35 0.0 9967.0 1364.0 15.Sept.2055 565.0
USB US BANCORP MTN Finanzinstitute 182.285,09 0.0 9006.0 540.0 27.Jan.2033 268.0
COR CENCORA INC Industrie 182.314,24 0.0 10120.0 183.0 15.Dez.2027 463.0
UPS UNITED PARCEL SERVICE INC Industrie 182.332,91 0.0 10376.0 672.0 22.Mai2034 515.0
AMT AMERICAN TOWER CORPORATION Industrie 182.347,72 0.0 10272.0 200.0 15.März2028 550.0
CI CIGNA GROUP Industrie 182.401,71 0.0 6978.0 1407.0 15.März2050 340.0
WM WASTE MANAGEMENT INC Industrie 182.465,18 0.0 9763.0 1374.0 15.Okt.2054 535.0
QCOM QUALCOMM INCORPORATED Industrie 182.472,02 0.0 8447.0 1386.0 20.Mai2052 450.0
CRHID CRH AMERICA FINANCE INC Industrie 182.497,99 0.0 10037.0 777.0 09.Feb.2036 500.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 182.528,53 0.0 10270.0 1476.0 14.März2065 588.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 181.369,81 0.0 10068.0 221.0 15.Juni2028 440.0
EOG EOG RESOURCES INC Industrie 181.397,62 0.0 9772.0 1354.0 01.Dez.2054 565.0
PARA PARAMOUNT GLOBAL Industrie 181.407,57 0.0 9032.0 549.0 19.Mai2032 420.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 181.464,31 0.0 7430.0 1361.0 15.Aug.2049 370.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 181.491,88 0.0 10239.0 289.0 15.März2029 490.0
HCA HCA INC Industrie 181.493,82 0.0 9776.0 1293.0 01.Juni2053 590.0
PEP PEPSICO INC Industrie 181.506,74 0.0 9052.0 412.0 01.Mai2030 163.0
AAPL APPLE INC Industrie 181.530,34 0.0 5586.0 1759.0 20.Aug.2060 255.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 181.575,05 0.0 10350.0 222.0 06.Juni2028 575.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 181.625,21 0.0 9991.0 247.0 21.Sept.2028 394.0
ELV ELEVANCE HEALTH INC Finanzinstitute 181.678,84 0.0 10198.0 707.0 15.Feb.2035 520.0
STT STATE STREET CORP Finanzinstitute 181.690,69 0.0 10334.0 602.0 18.Mai2034 516.0
INTC INTEL CORPORATION Industrie 181.790,80 0.0 8673.0 1142.0 29.Juli2045 490.0
CCI CROWN CASTLE INC Industrie 181.798,39 0.0 7265.0 1135.0 01.Apr.2041 290.0
ADSK AUTODESK INC Industrie 181.828,20 0.0 9929.0 136.0 15.Juni2027 350.0
CI CIGNA GROUP Industrie 181.828,71 0.0 10338.0 462.0 15.Mai2031 513.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 181.922,09 0.0 9634.0 1102.0 05.Feb.2044 525.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 181.927,67 0.0 8602.0 1044.0 15.Juli2043 525.0
COP CONOCOPHILLIPS CO Industrie 181.949,32 0.0 10261.0 623.0 15.Sept.2033 505.0
HUM HUMANA INC Finanzinstitute 180.797,35 0.0 9409.0 1294.0 15.Apr.2054 575.0
GILD GILEAD SCIENCES INC Industrie 180.797,55 0.0 9941.0 1349.0 15.Okt.2053 555.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 180.816,40 0.0 10277.0 657.0 15.Mai2034 535.0
FISV FISERV INC Industrie 180.850,09 0.0 9953.0 250.0 01.Okt.2028 420.0
ATO ATMOS ENERGY CORPORATION Versorger 180.858,08 0.0 8757.0 475.0 15.Jan.2031 150.0
JBL JABIL INC Industrie 180.948,02 0.0 10009.0 131.0 15.Mai2027 425.0
BIO BIO-RAD LABORATORIES INC Industrie 180.967,66 0.0 9425.0 540.0 15.März2032 370.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 180.988,89 0.0 8770.0 526.0 01.Sept.2031 190.0
ES EVERSOURCE ENERGY Versorger 181.044,64 0.0 10541.0 446.0 15.Apr.2031 585.0
DELL DELL INTERNATIONAL LLC Industrie 181.059,78 0.0 9971.0 288.0 15.Feb.2029 415.0
ABT ABBOTT LABORATORIES Industrie 181.106,10 0.0 8943.0 427.0 30.Juni2030 140.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 181.111,36 0.0 10154.0 280.0 16.Jan.2029 450.0
RSG REPUBLIC SERVICES INC Industrie 181.154,72 0.0 10242.0 294.0 01.Apr.2029 488.0
DELL DELL INTERNATIONAL LLC Industrie 181.242,38 0.0 9969.0 567.0 06.Okt.2032 475.0
TAP MOLSON COORS BREWING CO Industrie 181.305,38 0.0 9227.0 1064.0 01.Mai2042 500.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 181.347,64 0.0 10017.0 222.0 28.Apr.2028 385.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 180.941,09 0.0 9665.0 358.0 01.Juli2037 300.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 180.200,43 0.0 10222.0 214.0 28.Apr.2028 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 180.227,97 0.0 8964.0 521.0 13.Okt.2032 249.0
INTC INTEL CORPORATION Industrie 180.265,35 0.0 8905.0 1042.0 01.Okt.2041 480.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 180.291,69 0.0 10101.0 141.0 15.Juli2027 463.0
ALLY ALLY FINANCIAL INC Finanzinstitute 180.324,86 0.0 10357.0 628.0 26.Juli2035 618.0
ORCL ORACLE CORPORATION Industrie 180.353,77 0.0 9962.0 220.0 06.Mai2028 450.0
WSTP WESTPAC BANKING CORP Finanzinstitute 180.377,48 0.0 10100.0 400.0 01.Juli2030 435.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 180.390,25 0.0 10864.0 828.0 11.Mai2037 600.0
KHC KRAFT HEINZ FOODS CO Industrie 180.432,64 0.0 10128.0 271.0 30.Jan.2029 463.0
EOG EOG RESOURCES INC Industrie 180.438,49 0.0 10102.0 233.0 15.Juli2028 440.0
STT STATE STREET CORP Finanzinstitute 180.524,26 0.0 9951.0 756.0 23.Okt.2036 478.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 180.627,80 0.0 9422.0 385.0 01.März2030 275.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 180.659,73 0.0 9443.0 262.0 30.Sept.2028 285.0
UBER UBER TECHNOLOGIES INC Industrie 180.699,36 0.0 9922.0 446.0 15.Jan.2031 415.0
EQNR EQUINOR ASA Agency 180.720,79 0.0 9296.0 410.0 22.Mai2030 238.0
DELL DELL INTERNATIONAL LLC Industrie 179.659,16 0.0 9873.0 772.0 15.Feb.2036 510.0
APP APPLOVIN CORP Industrie 179.666,15 0.0 10237.0 352.0 01.Dez.2029 513.0
MRK MERCK & CO INC Industrie 179.769,99 0.0 9455.0 284.0 10.Dez.2028 190.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 179.907,46 0.0 10089.0 648.0 31.Jan.2034 485.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 179.935,91 0.0 8718.0 1230.0 03.Nov.2045 435.0
TJX TJX COMPANIES INC Industrie 180.029,38 0.0 9930.0 384.0 15.Apr.2030 388.0
BRKHEC PACIFICORP Versorger 180.061,93 0.0 8947.0 1304.0 15.Mai2054 550.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 180.144,01 0.0 8905.0 500.0 09.Juli2032 226.0
HNDA HONDA MOTOR CO LTD Industrie 180.190,68 0.0 10087.0 231.0 08.Juli2028 444.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 179.034,49 0.0 8899.0 485.0 15.März2031 195.0
BA BOEING CO Industrie 179.095,23 0.0 9822.0 197.0 01.Feb.2028 325.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 179.116,69 0.0 9181.0 396.0 12.März2030 185.0
MRK MERCK & CO INC Industrie 179.206,10 0.0 10110.0 564.0 15.Sept.2032 455.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 179.210,42 0.0 10104.0 116.0 12.März2027 490.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 179.238,99 0.0 10639.0 628.0 15.Feb.2034 634.0
FCX FREEPORT-MCMORAN INC Industrie 179.259,06 0.0 10062.0 244.0 01.Aug.2030 463.0
WM WASTE MANAGEMENT INC Industrie 179.267,71 0.0 10123.0 204.0 15.März2028 450.0
CMI CUMMINS INC Industrie 179.276,20 0.0 9581.0 1130.0 01.Okt.2043 488.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 179.338,48 0.0 10094.0 243.0 15.Sept.2048 570.0
MCD MCDONALDS CORPORATION MTN Industrie 179.377,44 0.0 10090.0 773.0 13.Feb.2036 500.0
GLW CORNING INC Industrie 179.398,12 0.0 9144.0 1544.0 15.Nov.2079 545.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 179.408,83 0.0 7186.0 1520.0 15.Aug.2059 388.0
MSCI MSCI INC Industrie 179.448,80 0.0 10059.0 736.0 01.Sept.2035 525.0
ELV ELEVANCE HEALTH INC Finanzinstitute 179.450,27 0.0 9022.0 1324.0 15.Feb.2053 513.0
BMO BANK OF MONTREAL MTN Finanzinstitute 179.481,76 0.0 10420.0 246.0 25.Sept.2028 572.0
AZO AUTOZONE INC Industrie 179.550,74 0.0 10074.0 547.0 01.Aug.2032 475.0
VZ VERIZON COMMUNICATIONS INC Industrie 179.571,28 0.0 8810.0 1361.0 21.Aug.2054 501.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 179.578,25 0.0 9305.0 1349.0 09.März2053 513.0
FANG DIAMONDBACK ENERGY INC Industrie 178.474,58 0.0 9317.0 471.0 24.März2031 313.0
AWK AMERICAN WATER CAPITAL CORP Versorger 178.499,93 0.0 9988.0 1351.0 01.Sept.2055 570.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 178.503,14 0.0 8306.0 1275.0 15.Jan.2049 445.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 178.526,62 0.0 10382.0 589.0 30.März2033 525.0
VZ VERIZON COMMUNICATIONS INC Industrie 178.620,15 0.0 9878.0 1344.0 30.Nov.2055 588.0
C CITIGROUP INC Finanzinstitute 178.630,86 0.0 8977.0 1187.0 30.Juli2045 465.0
AON AON CORP Finanzinstitute 178.673,91 0.0 9874.0 304.0 02.Mai2029 375.0
CSX CSX CORP Industrie 178.712,42 0.0 9980.0 196.0 01.März2028 380.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 178.733,40 0.0 10042.0 636.0 15.Sept.2054 638.0
CVS CVS HEALTH CORP Industrie 178.750,75 0.0 8879.0 437.0 21.Aug.2030 175.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 178.796,43 0.0 9878.0 126.0 15.Apr.2027 295.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 178.826,01 0.0 8033.0 1137.0 15.März2042 355.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 178.899,36 0.0 10131.0 502.0 10.Okt.2031 460.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 178.956,76 0.0 10134.0 598.0 15.Apr.2033 495.0
LLY ELI LILLY AND COMPANY Industrie 178.971,35 0.0 10025.0 1497.0 12.Feb.2065 560.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 178.983,62 0.0 8902.0 444.0 15.Sept.2030 175.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 178.992,71 0.0 9303.0 1336.0 01.Apr.2053 525.0
HD HOME DEPOT INC Industrie 179.019,76 0.0 10108.0 563.0 15.Sept.2032 450.0
PARA PARAMOUNT GLOBAL Industrie 177.891,66 0.0 10808.0 380.0 30.Juli2030 788.0
GE GENERAL ELECTRIC CO MTN Industrie 177.911,02 0.0 10862.0 851.0 14.Jan.2038 588.0
DD DUPONT DE NEMOURS INC 144A Industrie 177.919,01 0.0 10118.0 256.0 15.Nov.2028 472.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 177.929,70 0.0 9351.0 370.0 01.Dez.2029 238.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 177.934,69 0.0 8818.0 471.0 15.Jan.2031 180.0
ORCL ORACLE CORPORATION Industrie 177.937,81 0.0 8889.0 1286.0 03.Aug.2065 613.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 178.040,21 0.0 9488.0 1262.0 01.Okt.2054 605.0
ROP ROPER TECHNOLOGIES INC Industrie 178.087,85 0.0 10093.0 343.0 15.Okt.2029 450.0
BRKHEC PACIFICORP Versorger 178.110,19 0.0 10290.0 437.0 15.Feb.2031 530.0
AVGO BROADCOM INC Industrie 178.140,67 0.0 10033.0 198.0 15.Feb.2028 415.0
CSX CSX CORP Industrie 178.248,62 0.0 10176.0 743.0 15.Juni2035 505.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 178.293,44 0.0 10067.0 241.0 15.Sept.2028 450.0
CSCO CISCO SYSTEMS INC Industrie 178.295,21 0.0 9465.0 1486.0 26.Feb.2064 535.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 178.316,38 0.0 10071.0 204.0 16.März2028 445.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 178.349,25 0.0 9834.0 115.0 03.März2027 245.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Versorger 178.368,80 0.0 9799.0 1331.0 15.Okt.2055 585.0
EDC EXPORT DEVELOPMENT CANADA Agency 178.390,97 0.0 10056.0 202.0 14.Feb.2028 388.0
PARA PARAMOUNT GLOBAL Industrie 178.395,75 0.0 7018.0 1055.0 15.März2043 438.0
MPLX MPLX LP Industrie 177.290,66 0.0 10004.0 99.0 01.März2027 413.0
CMI CUMMINS INC Industrie 177.324,98 0.0 10368.0 727.0 09.Mai2035 530.0
AEE AMEREN ILLINOIS COMPANY Versorger 177.428,18 0.0 9965.0 1356.0 01.März2055 563.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 177.490,05 0.0 9519.0 552.0 07.Apr.2032 360.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 177.537,53 0.0 10845.0 949.0 15.Jan.2040 575.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 177.620,17 0.0 7457.0 1413.0 13.März2051 370.0
OGS ONE GAS INC Versorger 177.642,22 0.0 9136.0 412.0 15.Mai2030 200.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 177.688,26 0.0 9834.0 309.0 15.Mai2029 370.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 177.740,49 0.0 10022.0 416.0 04.Sept.2030 450.0
OKE ONEOK INC Industrie 177.758,02 0.0 10376.0 256.0 01.Nov.2028 565.0
VLO VALERO ENERGY CORPORATION Industrie 177.770,97 0.0 9100.0 535.0 01.Dez.2031 280.0
NOC NORTHROP GRUMMAN CORP Industrie 177.818,28 0.0 10132.0 679.0 01.Juni2034 490.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 176.680,53 0.0 10251.0 714.0 14.März2035 520.0
KEY KEYCORP MTN Finanzinstitute 176.783,27 0.0 10860.0 619.0 06.März2035 640.0
CCI CROWN CASTLE INC Industrie 176.795,16 0.0 10367.0 307.0 01.Juni2029 560.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 176.797,36 0.0 9915.0 101.0 16.Jan.2027 302.0
UPS UNITED PARCEL SERVICE INC Industrie 176.871,80 0.0 9156.0 1349.0 03.März2053 505.0
DVN DEVON ENERGY CORPORATION Industrie 176.878,23 0.0 9154.0 1275.0 15.Sept.2054 575.0
ALB ALBEMARLE CORP Industrie 176.942,67 0.0 10082.0 539.0 01.Juni2032 505.0
PEP PEPSICO INC Industrie 176.952,57 0.0 9873.0 118.0 19.März2027 263.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 176.958,73 0.0 8797.0 484.0 09.Feb.2031 138.0
CMCSA COMCAST CORPORATION Industrie 176.980,94 0.0 6931.0 1273.0 15.Juli2046 340.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 177.022,33 0.0 10753.0 229.0 15.Juli2028 713.0
MSI MOTOROLA SOLUTIONS INC Industrie 177.046,13 0.0 10314.0 656.0 15.Apr.2034 540.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 177.089,96 0.0 8253.0 1262.0 01.Apr.2048 446.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 177.173,44 0.0 9877.0 383.0 15.Apr.2030 410.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 177.175,52 0.0 8850.0 424.0 17.Mai2030 88.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 177.223,05 0.0 10107.0 231.0 05.Juni2028 425.0
QCOM QUALCOMM INCORPORATED Industrie 176.153,26 0.0 10025.0 742.0 20.Mai2035 465.0
KO COCA-COLA CO Industrie 176.184,16 0.0 9410.0 349.0 06.Sept.2029 213.0
LPLA LPL HOLDINGS INC Finanzinstitute 176.237,06 0.0 10227.0 370.0 15.März2030 520.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 176.245,58 0.0 9018.0 537.0 24.Nov.2031 260.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 176.257,18 0.0 10130.0 494.0 29.Jan.2032 600.0
KO COCA-COLA CO Industrie 176.278,76 0.0 10204.0 690.0 14.Aug.2034 465.0
ACN ACCENTURE CAPITAL INC Industrie 176.427,89 0.0 9990.0 500.0 04.Okt.2031 425.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 176.450,47 0.0 10144.0 101.0 15.Jan.2027 540.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzinstitute 176.463,61 0.0 9931.0 142.0 21.Juli2027 365.0
ROP ROPER TECHNOLOGIES INC Industrie 176.466,27 0.0 8762.0 481.0 15.Feb.2031 175.0
EXC COMMONWEALTH EDISON COMPANY Versorger 176.482,11 0.0 9954.0 238.0 15.Aug.2028 370.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 176.501,60 0.0 9228.0 478.0 01.Apr.2031 275.0
FANG DIAMONDBACK ENERGY INC Industrie 176.522,96 0.0 9679.0 360.0 01.Dez.2029 350.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 176.570,15 0.0 10012.0 262.0 13.Okt.2028 411.0
RDSALN SHELL FINANCE US INC Industrie 176.588,64 0.0 7779.0 1288.0 12.Sept.2046 375.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 176.592,02 0.0 9998.0 765.0 15.Okt.2035 493.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 176.616,35 0.0 8737.0 511.0 29.Juli2032 236.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 176.642,95 0.0 9035.0 496.0 15.Mai2031 230.0
LOW LOWES COMPANIES INC Industrie 176.657,92 0.0 10005.0 172.0 15.Okt.2027 395.0
LOW LOWES COMPANIES INC Industrie 176.662,54 0.0 10004.0 259.0 15.Okt.2028 400.0
NVDA NVIDIA CORPORATION Industrie 175.542,09 0.0 8998.0 509.0 15.Juni2031 200.0
ITW ILLINOIS TOOL WORKS INC Industrie 175.566,38 0.0 8444.0 1135.0 01.Sept.2042 390.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 175.612,88 0.0 9674.0 155.0 01.Aug.2027 210.0
KDP KEURIG DR PEPPER INC Industrie 175.623,44 0.0 8085.0 1351.0 15.Apr.2052 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 175.661,83 0.0 10221.0 594.0 01.Apr.2033 500.0
LOW LOWES COMPANIES INC Industrie 175.663,16 0.0 9935.0 572.0 15.Okt.2032 450.0
WDSAU WOODSIDE FINANCE LTD Industrie 175.697,67 0.0 10286.0 386.0 19.Mai2030 540.0
MRK MERCK & CO INC Industrie 175.716,75 0.0 7205.0 1135.0 24.Juni2040 235.0
ENBCN ENBRIDGE INC Industrie 175.754,09 0.0 10335.0 731.0 20.Juni2035 555.0
VOD VODAFONE GROUP PLC Industrie 175.886,80 0.0 9225.0 1237.0 30.Mai2048 525.0
EQT EQT CORP Industrie 175.911,60 0.0 10436.0 629.0 01.Feb.2034 575.0
KO COCA-COLA CO Industrie 175.945,34 0.0 6000.0 1572.0 15.März2051 250.0
GPN GLOBAL PAYMENTS INC Industrie 175.990,08 0.0 10009.0 266.0 15.Nov.2028 450.0
DELL DELL INTERNATIONAL LLC Industrie 176.019,56 0.0 10254.0 656.0 15.Apr.2034 540.0
ROP ROPER TECHNOLOGIES INC Industrie 176.034,43 0.0 9968.0 699.0 15.Okt.2034 490.0
PFE PFIZER INC Industrie 176.036,84 0.0 10020.0 582.0 15.Nov.2032 450.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 175.508,36 0.0 10735.0 6.0 01.Feb.2039 599.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 175.742,81 0.0 6988.0 1310.0 01.Nov.2050 292.0
LOW LOWES COMPANIES INC Industrie 174.998,90 0.0 9925.0 121.0 01.Apr.2027 335.0
KDP KEURIG DR PEPPER INC Industrie 175.031,68 0.0 8915.0 481.0 15.März2031 225.0
PH PARKER HANNIFIN CORPORATION Industrie 175.070,99 0.0 9719.0 321.0 14.Juni2029 325.0
TRGP TARGA RESOURCES CORP Industrie 175.085,30 0.0 10382.0 1229.0 15.Feb.2053 650.0
HNDA HONDA MOTOR CO LTD Industrie 175.151,03 0.0 9134.0 551.0 10.März2032 297.0
BA BOEING CO Industrie 175.158,70 0.0 10857.0 445.0 01.Mai2031 639.0
FITB FIFTH THIRD BANCORP Finanzinstitute 175.212,52 0.0 10116.0 318.0 28.Juli2030 477.0
NI NISOURCE INC Versorger 175.231,26 0.0 8299.0 1258.0 15.Mai2047 438.0
MPLX MPLX LP Industrie 175.322,49 0.0 10144.0 275.0 15.Feb.2029 480.0
CHTR TIME WARNER CABLE LLC Industrie 175.339,91 0.0 7672.0 1054.0 15.Sept.2042 450.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 175.385,57 0.0 8346.0 1325.0 30.Juni2050 438.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 175.433,03 0.0 8890.0 546.0 15.Jan.2032 244.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 175.469,41 0.0 10138.0 644.0 15.Feb.2034 520.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 175.472,28 0.0 10914.0 1291.0 22.Nov.2052 638.0
FGC91982 FGOLD 20YR 3.5% W2D 2017 MBS Pass-Through 174.445,37 0.0 9659.0 393.0 01.März2038 350.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 174.401,30 0.0 9943.0 177.0 01.Dez.2027 395.0
LLY ELI LILLY AND COMPANY Industrie 174.487,09 0.0 9025.0 1515.0 27.Feb.2063 495.0
FITB FIFTH THIRD BANCORP Finanzinstitute 174.505,08 0.0 9979.0 206.0 14.März2028 395.0
HCA HCA INC Industrie 174.612,00 0.0 9911.0 579.0 15.Nov.2032 460.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 174.623,13 0.0 9614.0 342.0 15.Sept.2029 325.0
LMT LOCKHEED MARTIN CORPORATION Industrie 174.689,59 0.0 10100.0 408.0 15.Aug.2030 440.0
ABXCN BARRICK NA FINANCE LLC Industrie 174.720,24 0.0 10196.0 1074.0 01.Mai2043 575.0
KO COCA-COLA CO Industrie 174.836,32 0.0 9424.0 217.0 15.März2028 100.0
AMT AMERICAN TOWER CORPORATION Industrie 174.887,77 0.0 9154.0 483.0 15.Apr.2031 270.0
FGV82617 FGOLD 30YR 3.5% LB200K 2016 MBS Pass-Through 173.894,62 0.0 9449.0 597.0 01.Sept.2046 350.0
SJM J M SMUCKER CO Industrie 173.793,74 0.0 10472.0 259.0 15.Nov.2028 590.0
ET ENERGY TRANSFER LP Industrie 173.843,70 0.0 10287.0 309.0 01.Juli2029 525.0
WMT WALMART INC Industrie 173.854,58 0.0 10161.0 389.0 28.Apr.2030 435.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 173.862,89 0.0 10752.0 929.0 15.Okt.2039 613.0
SO GEORGIA POWER COMPANY Versorger 173.966,33 0.0 10185.0 599.0 17.Mai2033 495.0
K KELLANOVA Industrie 174.012,82 0.0 9909.0 175.0 15.Nov.2027 340.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 174.073,18 0.0 10363.0 613.0 10.Aug.2033 509.0
HCA HCA INC Industrie 174.109,13 0.0 9878.0 766.0 15.Nov.2035 490.0
PLD PROLOGIS LP Finanzinstitute 174.122,96 0.0 10233.0 227.0 15.Juni2028 488.0
FANG DIAMONDBACK ENERGY INC Industrie 174.149,07 0.0 10076.0 1248.0 15.März2053 625.0
DIS TWDC ENTERPRISES 18 CORP Industrie 174.208,79 0.0 11398.0 501.0 01.März2032 700.0
CVX CHEVRON USA INC Industrie 174.224,12 0.0 10094.0 423.0 15.Okt.2030 430.0
VOD VODAFONE GROUP PLC Industrie 174.232,07 0.0 9672.0 1395.0 28.Juni2064 588.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 174.325,18 0.0 9790.0 317.0 01.Juli2029 360.0
FNMA3873 FNMA 30YR UMBS MBS Pass-Through 174.207,05 0.0 9601.0 580.0 01.Dez.2049 400.0
FNAL9872 FNMA 15YR MBS Pass-Through 174.208,37 0.0 9793.0 197.0 01.Feb.2032 300.0
UNP UNION PACIFIC CORPORATION Industrie 173.216,33 0.0 9816.0 109.0 05.Feb.2027 215.0
MU MICRON TECHNOLOGY INC Industrie 173.253,60 0.0 10611.0 565.0 09.Feb.2033 588.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 173.339,52 0.0 10136.0 1354.0 15.Mai2055 585.0
EMR EMERSON ELECTRIC CO Industrie 173.448,77 0.0 8894.0 550.0 21.Dez.2031 220.0
NEE FLORIDA POWER & LIGHT CO Versorger 173.464,66 0.0 9886.0 1521.0 15.Feb.2066 560.0
TGT TARGET CORPORATION Industrie 173.472,09 0.0 10111.0 728.0 15.Apr.2035 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 173.496,99 0.0 7611.0 1346.0 22.März2050 400.0
QCOM QUALCOMM INCORPORATED Industrie 173.563,38 0.0 6914.0 1450.0 20.Mai2050 325.0
HRL HORMEL FOODS CORPORATION Industrie 173.608,20 0.0 10103.0 114.0 30.März2027 480.0
LOW LOWES COMPANIES INC Industrie 173.663,84 0.0 9767.0 1418.0 15.Sept.2062 580.0
TGT TARGET CORPORATION Industrie 173.721,94 0.0 11118.0 558.0 01.Nov.2032 635.0
BATSLN BAT CAPITAL CORP Industrie 172.724,75 0.0 10598.0 431.0 20.Feb.2031 583.0
MPC MARATHON PETROLEUM CORP Industrie 172.728,05 0.0 10293.0 697.0 01.März2035 570.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 172.781,34 0.0 6977.0 1431.0 01.Nov.2049 327.0
WMB WILLIAMS COMPANIES INC Industrie 172.834,70 0.0 10003.0 553.0 15.Aug.2032 465.0
LVS LAS VEGAS SANDS CORP Industrie 172.849,46 0.0 9732.0 326.0 08.Aug.2029 390.0
WM WASTE MANAGEMENT INC Industrie 172.876,67 0.0 8252.0 1331.0 15.Juli2049 415.0
MMM 3M CO Industrie 172.894,67 0.0 9826.0 171.0 15.Okt.2027 288.0
CMCSA COMCAST CORPORATION Industrie 172.913,41 0.0 11089.0 737.0 15.Nov.2035 650.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 172.988,95 0.0 9789.0 103.0 15.Jan.2027 220.0
RSG REPUBLIC SERVICES INC Industrie 172.992,53 0.0 9280.0 389.0 01.März2030 230.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 173.010,34 0.0 10339.0 365.0 20.März2031 574.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 173.074,48 0.0 11126.0 853.0 01.Juni2038 680.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 173.090,84 0.0 10150.0 300.0 30.Mai2029 525.0
NI NISOURCE INC Versorger 172.003,91 0.0 9897.0 1107.0 01.Feb.2045 565.0
BAC BANK OF AMERICA CORP Finanzinstitute 172.071,01 0.0 7226.0 1338.0 13.März2052 348.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 172.086,78 0.0 10113.0 713.0 15.Dez.2034 500.0
CHILE CHILE (REPUBLIC OF) Sovereigns 172.107,37 0.0 8956.0 547.0 27.Jan.2032 255.0
DRI DARDEN RESTAURANTS INC Industrie 172.126,67 0.0 10044.0 168.0 15.Okt.2027 435.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 172.206,40 0.0 9289.0 489.0 01.Juni2031 325.0
ETN EATON CORPORATION Industrie 172.272,06 0.0 9789.0 591.0 02.Nov.2032 400.0
NOC NORTHROP GRUMMAN CORP Industrie 172.318,92 0.0 10074.0 383.0 01.Mai2030 440.0
DIS WALT DISNEY CO Industrie 172.319,22 0.0 11311.0 576.0 15.März2033 655.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 172.325,29 0.0 9986.0 203.0 27.März2028 388.0
TCN TELUS CORP Industrie 172.420,20 0.0 9925.0 158.0 15.Sept.2027 370.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 172.423,72 0.0 9978.0 1445.0 15.Sept.2115 613.0
JXN JACKSON FINANCIAL INC Finanzinstitute 172.438,11 0.0 10123.0 133.0 08.Juni2027 517.0
MSI MOTOROLA SOLUTIONS INC Industrie 172.480,85 0.0 10109.0 302.0 23.Mai2029 460.0
MU MICRON TECHNOLOGY INC Industrie 172.563,39 0.0 10627.0 607.0 15.Sept.2033 588.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 171.992,36 0.0 9873.0 256.0 01.Juni2033 350.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 171.521,96 0.0 10252.0 393.0 15.Mai2042 500.0
VRSK VERISK ANALYTICS INC Industrie 171.413,20 0.0 9972.0 288.0 15.März2029 413.0
STT STATE STREET CORP Finanzinstitute 171.482,29 0.0 10230.0 704.0 28.Feb.2036 515.0
OMC OMNICOM GROUP INC Industrie 171.515,40 0.0 9236.0 404.0 30.Apr.2030 245.0
RTX RTX CORP Industrie 171.591,26 0.0 10474.0 269.0 15.Jan.2029 575.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 171.593,85 0.0 10239.0 364.0 06.März2031 545.0
JNJ JOHNSON & JOHNSON Industrie 171.641,51 0.0 10136.0 651.0 05.Dez.2033 438.0
CIXCN CI FINANCIAL CORP Agency 171.772,95 0.0 9036.0 453.0 17.Dez.2030 320.0
AAPL APPLE INC Industrie 171.781,27 0.0 5946.0 1565.0 20.Aug.2050 240.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 171.811,16 0.0 8909.0 1340.0 15.Sept.2052 495.0
WMT WALMART INC Industrie 171.819,61 0.0 7249.0 1202.0 22.Sept.2041 250.0
UPS UNITED PARCEL SERVICE INC Industrie 171.910,96 0.0 10363.0 730.0 14.Mai2035 525.0
O REALTY INCOME CORPORATION Finanzinstitute 171.919,61 0.0 9938.0 316.0 15.Juli2029 400.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 171.985,41 0.0 10017.0 763.0 07.Okt.2035 479.0
MMM 3M CO Industrie 171.990,79 0.0 9552.0 393.0 15.Apr.2030 305.0
FNBM3907 FNMA 30YR MBS Pass-Through 171.583,92 0.0 10329.0 251.0 01.Sept.2041 550.0
JNJ JOHNSON & JOHNSON Industrie 170.836,11 0.0 8060.0 1312.0 03.März2047 375.0
CDW CDW LLC Industrie 170.891,97 0.0 9957.0 125.0 01.Apr.2028 425.0
MSFT MICROSOFT CORPORATION Industrie 170.930,53 0.0 8988.0 1284.0 15.Juni2047 450.0
PEP PEPSICO INC Industrie 170.962,84 0.0 6573.0 1477.0 15.Okt.2049 288.0
ADM ARCHER DANIELS MIDLAND CO Industrie 170.975,28 0.0 10897.0 555.0 01.Okt.2032 593.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 170.996,23 0.0 7907.0 1194.0 15.Mai2047 450.0
FE FIRSTENERGY CORPORATION Versorger 171.014,22 0.0 8789.0 1207.0 15.Juli2047 485.0
HD HOME DEPOT INC Industrie 171.098,45 0.0 8635.0 1141.0 01.Apr.2043 420.0
GM GENERAL MOTORS CO Industrie 171.107,12 0.0 9700.0 1187.0 01.Apr.2049 595.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 171.135,50 0.0 8641.0 1101.0 24.Feb.2042 413.0
DINO HF SINCLAIR CORP Industrie 171.160,89 0.0 10425.0 671.0 15.Jan.2035 625.0
LMT LOCKHEED MARTIN CORPORATION Industrie 171.234,72 0.0 9777.0 561.0 15.Juni2032 390.0
AVGO BROADCOM INC Industrie 171.275,85 0.0 9978.0 426.0 15.Okt.2030 420.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 171.276,10 0.0 9782.0 143.0 15.Juni2027 288.0
MCD MCDONALDS CORPORATION MTN Industrie 171.313,77 0.0 8063.0 1345.0 01.Apr.2050 420.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 171.337,58 0.0 10963.0 760.0 01.Mai2036 645.0
GOOGL ALPHABET INC Industrie 171.365,46 0.0 5114.0 1815.0 15.Aug.2060 225.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 171.375,97 0.0 9952.0 107.0 07.Feb.2028 344.0
CCI CROWN CASTLE INC Industrie 171.404,28 0.0 8923.0 465.0 15.Jan.2031 225.0
KDP KEURIG DR PEPPER INC Industrie 170.339,85 0.0 10181.0 649.0 15.März2034 530.0
NEE FLORIDA POWER & LIGHT CO Versorger 170.380,77 0.0 7992.0 1313.0 01.März2048 395.0
STZ CONSTELLATION BRANDS INC Industrie 170.429,93 0.0 9898.0 196.0 15.Feb.2028 360.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 170.453,57 0.0 9354.0 416.0 15.Juli2030 265.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 170.485,09 0.0 10574.0 962.0 01.Mai2040 575.0
CVX CHEVRON CORP Industrie 170.525,77 0.0 6786.0 1474.0 11.Mai2050 308.0
INTC INTEL CORPORATION Industrie 170.543,38 0.0 9286.0 1292.0 21.Feb.2054 560.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 170.613,14 0.0 6556.0 1483.0 15.Juni2050 300.0
LLY ELI LILLY AND COMPANY Industrie 170.624,24 0.0 10175.0 282.0 09.Feb.2029 450.0
JNJ JOHNSON & JOHNSON Industrie 170.679,03 0.0 10009.0 1419.0 01.Juni2054 525.0
FGG18737 FGOLD 15YR 3.5% W2D 2019 MBS Pass-Through 169.693,15 0.0 9834.0 282.0 01.Juni2034 350.0
MA MASTERCARD INC Industrie 169.670,59 0.0 10225.0 674.0 09.Mai2034 488.0
OKE ONEOK INC Industrie 169.730,25 0.0 10526.0 413.0 01.Nov.2030 580.0
LMT LOCKHEED MARTIN CORPORATION Industrie 169.741,18 0.0 11126.0 782.0 01.Sept.2036 615.0
INTU INTUIT INC Industrie 169.777,36 0.0 9643.0 151.0 15.Juli2027 135.0
VMC VULCAN MATERIALS COMPANY Industrie 169.781,60 0.0 9681.0 402.0 01.Juni2030 350.0
D DOMINION ENERGY INC (NC10.25) Versorger 169.886,37 0.0 10062.0 721.0 15.Feb.2056 620.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 169.916,25 0.0 10423.0 537.0 16.Aug.2032 563.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 169.919,80 0.0 10607.0 818.0 14.Dez.2036 570.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 169.939,49 0.0 10489.0 288.0 13.Apr.2029 690.0
DUK DUKE ENERGY FLORIDA LLC Versorger 170.011,68 0.0 9431.0 368.0 01.Dez.2029 250.0
ELV ELEVANCE HEALTH INC Finanzinstitute 170.049,78 0.0 9706.0 1344.0 15.Juni2054 565.0
BATSLN REYNOLDS AMERICAN INC Industrie 170.083,09 0.0 10429.0 717.0 15.Aug.2035 570.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 170.088,67 0.0 8517.0 1207.0 01.Feb.2050 525.0
MRK MERCK & CO INC Industrie 170.132,36 0.0 11304.0 628.0 01.Dez.2033 650.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 170.139,69 0.0 7788.0 1369.0 01.Apr.2050 395.0
KOREA KOREA (REPUBLIC OF) Sovereigns 170.155,05 0.0 8409.0 1375.0 20.Sept.2048 388.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 170.177,52 0.0 8893.0 563.0 15.März2032 238.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 170.207,39 0.0 10896.0 550.0 02.Nov.2032 613.0
DVN DEVON ENERGY CORPORATION Industrie 170.232,66 0.0 10002.0 3.0 15.Juni2028 588.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 169.979,56 0.0 11013.0 1048.0 01.Jan.2049 672.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 169.062,39 0.0 10356.0 471.0 22.Juli2032 506.0
CAT CATERPILLAR INC Industrie 169.062,44 0.0 7128.0 1454.0 09.Apr.2050 325.0
KDP KEURIG DR PEPPER INC Industrie 169.100,55 0.0 9874.0 302.0 15.Apr.2029 395.0
PEP PEPSICO INC Industrie 169.135,92 0.0 8818.0 1233.0 14.Apr.2046 445.0
MAR MARRIOTT INTERNATIONAL INC Industrie 169.150,81 0.0 9332.0 590.0 15.Okt.2032 350.0
TRMB TRIMBLE INC Industrie 169.162,99 0.0 10749.0 570.0 15.März2033 610.0
BABA ALIBABA GROUP HOLDING LTD Industrie 169.186,24 0.0 9067.0 473.0 09.Feb.2031 213.0
VTRS VIATRIS INC Industrie 169.218,25 0.0 6636.0 1296.0 22.Juni2050 400.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 169.240,66 0.0 8767.0 607.0 19.Jan.2033 330.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 169.245,09 0.0 9923.0 128.0 16.Mai2027 325.0
HD HOME DEPOT INC Industrie 169.297,64 0.0 7293.0 1451.0 15.Apr.2052 363.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 169.297,67 0.0 10360.0 315.0 26.Juli2030 546.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 169.303,06 0.0 9128.0 454.0 15.Nov.2030 225.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 169.320,54 0.0 10131.0 205.0 01.März2028 425.0
EXC EXELON CORPORATION Versorger 169.345,10 0.0 10409.0 672.0 15.März2055 650.0
TRGP TARGA RESOURCES CORP Industrie 169.427,97 0.0 9903.0 1300.0 15.Mai2055 613.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 169.436,68 0.0 10097.0 109.0 12.Feb.2027 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 169.478,25 0.0 9679.0 235.0 15.Juni2028 300.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 169.497,24 0.0 9143.0 529.0 01.Dez.2031 320.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 169.499,08 0.0 9888.0 117.0 11.März2027 295.0
AMAT APPLIED MATERIALS INC Industrie 169.521,69 0.0 8596.0 1265.0 01.Apr.2047 435.0
ELV ELEVANCE HEALTH INC Finanzinstitute 169.586,96 0.0 7119.0 1408.0 15.März2051 360.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 169.625,91 0.0 10360.0 311.0 15.Juli2029 555.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 169.637,90 0.0 10194.0 299.0 15.Apr.2029 470.0
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority 169.195,56 0.0 11181.0 970.0 01.Nov.2050 695.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 169.407,26 0.0 11288.0 1020.0 01.Apr.2057 705.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 168.787,22 0.0 9516.0 669.0 01.Okt.2044 350.0
KMI KINDER MORGAN INC Industrie 168.479,72 0.0 10023.0 581.0 01.Feb.2033 480.0
EQIX EQUINIX INC Industrie 168.490,97 0.0 9598.0 359.0 18.Nov.2029 320.0
DELL DELL INTERNATIONAL LLC Industrie 168.531,81 0.0 10267.0 130.0 15.Juli2027 610.0
AFL AFLAC INCORPORATED Finanzinstitute 168.533,22 0.0 9833.0 383.0 01.Apr.2030 360.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 168.578,68 0.0 9045.0 434.0 15.Aug.2030 190.0
LLY ELI LILLY AND COMPANY Industrie 168.617,09 0.0 10072.0 152.0 14.Aug.2027 415.0
HD HOME DEPOT INC Industrie 168.730,39 0.0 8169.0 1071.0 15.Apr.2040 330.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 168.775,44 0.0 10621.0 554.0 15.Jan.2033 615.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 168.794,91 0.0 7431.0 1132.0 15.Sept.2040 265.0
CLX CLOROX COMPANY Industrie 168.818,94 0.0 9861.0 166.0 01.Okt.2027 310.0
MA MASTERCARD INC Industrie 168.873,24 0.0 10045.0 515.0 15.Jan.2032 435.0
WDAY WORKDAY INC Industrie 168.909,93 0.0 9853.0 299.0 01.Apr.2029 370.0
VTR VENTAS REALTY LP Finanzinstitute 168.936,89 0.0 10047.0 270.0 15.Jan.2029 440.0
ENBCN ENBRIDGE INC Industrie 169.039,20 0.0 8571.0 668.0 01.Aug.2033 250.0
AMT AMERICAN TOWER CORPORATION Industrie 167.902,99 0.0 10265.0 229.0 15.Juli2028 525.0
MMC MARSH & MCLENNAN COMPANIES (FXD) Finanzinstitute 167.907,90 0.0 10121.0 173.0 08.Nov.2027 455.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 167.916,00 0.0 10256.0 684.0 29.Juli2036 600.0
TGT TARGET CORPORATION Industrie 167.918,53 0.0 9985.0 586.0 15.Jan.2033 440.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 167.928,08 0.0 9052.0 496.0 13.Mai2031 230.0
DE DEERE & CO Industrie 167.947,00 0.0 11367.0 432.0 03.März2031 713.0
MCD MCDONALDS CORPORATION MTN Industrie 168.006,88 0.0 11083.0 837.0 15.Okt.2037 630.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 168.018,15 0.0 8303.0 1396.0 31.März2052 430.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 168.029,50 0.0 10619.0 640.0 01.Feb.2034 565.0
BXP BOSTON PROPERTIES LP Finanzinstitute 168.048,32 0.0 10464.0 174.0 01.Dez.2027 675.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 168.064,66 0.0 8451.0 1106.0 15.Feb.2044 475.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 168.124,49 0.0 10033.0 276.0 01.Feb.2029 400.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 168.270,02 0.0 10054.0 246.0 15.Aug.2028 410.0
XEL XCEL ENERGY INC Versorger 168.315,95 0.0 10327.0 598.0 15.Aug.2033 545.0
MTB M&T BANK CORPORATION Finanzinstitute 168.356,07 0.0 10044.0 245.0 16.Aug.2028 455.0
RPRX ROYALTY PHARMA PLC Industrie 168.356,45 0.0 6906.0 1384.0 02.Sept.2050 355.0
DE DEERE & CO Industrie 168.373,90 0.0 8620.0 1144.0 09.Juni2042 390.0
ETR ENTERGY LOUISIANA LLC Versorger 168.446,34 0.0 8087.0 1297.0 01.Sept.2048 420.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 167.329,40 0.0 10264.0 282.0 01.Feb.2029 495.0
KO COCA-COLA CO Industrie 167.330,65 0.0 7422.0 1140.0 01.Juni2040 250.0
CI CIGNA GROUP Industrie 167.378,57 0.0 7884.0 1065.0 15.März2040 320.0
AMD XILINX INC Industrie 167.396,92 0.0 9286.0 414.0 01.Juni2030 238.0
JBL JABIL INC Industrie 167.402,24 0.0 9970.0 183.0 12.Jan.2028 395.0
LUV SOUTHWEST AIRLINES CO Industrie 167.459,47 0.0 9779.0 754.0 15.Nov.2035 525.0
TXN TEXAS INSTRUMENTS INC Industrie 167.474,72 0.0 9168.0 1361.0 14.März2053 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 167.553,41 0.0 10076.0 262.0 16.Okt.2028 431.0
AEP AEP TEXAS INC Versorger 167.592,61 0.0 10416.0 657.0 15.Mai2034 570.0
CMCSA COMCAST CORPORATION Industrie 167.633,76 0.0 11002.0 798.0 15.März2037 645.0
MAR MARRIOTT INTERNATIONAL INC Industrie 167.650,94 0.0 9261.0 481.0 15.Apr.2031 285.0
COP CONOCOPHILLIPS CO Industrie 167.686,05 0.0 10269.0 508.0 15.Jan.2032 485.0
AMT AMERICAN TOWER CORPORATION Industrie 167.688,16 0.0 9060.0 420.0 15.Juni2030 210.0
MSFT MICROSOFT CORPORATION Industrie 167.693,06 0.0 9709.0 857.0 06.Feb.2037 410.0
VZ VERIZON COMMUNICATIONS INC Industrie 167.701,58 0.0 8972.0 1267.0 15.Apr.2049 501.0
FISV FISERV INC Industrie 167.712,04 0.0 10311.0 574.0 02.März2033 560.0
EQIX EQUINIX INC Industrie 167.730,22 0.0 9041.0 494.0 15.Mai2031 250.0
SRE SEMPRA Versorger 167.883,18 0.0 9869.0 140.0 15.Juni2027 325.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 167.849,27 0.0 8219.0 985.0 01.Juli2047 366.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 166.723,77 0.0 5744.0 1567.0 15.Dez.2050 245.0
CPB CAMPBELLS CO Industrie 166.739,79 0.0 9994.0 199.0 15.März2028 415.0
AMT AMERICAN TOWER CORPORATION Industrie 166.774,71 0.0 9471.0 203.0 31.Jan.2028 150.0
T AT&T INC Industrie 166.796,48 0.0 9975.0 101.0 15.Feb.2027 380.0
CRM SALESFORCE INC Industrie 166.840,28 0.0 9468.0 246.0 15.Juli2028 150.0
NI NISOURCE INC Versorger 166.845,75 0.0 10307.0 653.0 01.Apr.2034 535.0
PSJHOG Providence St. Joseph Health Industrie 166.869,16 0.0 10308.0 612.0 01.Okt.2033 540.0
FISV FISERV INC Industrie 166.904,20 0.0 10251.0 238.0 21.Aug.2028 538.0
KDP KEURIG DR PEPPER INC Industrie 166.913,83 0.0 9493.0 397.0 01.Mai2030 320.0
VZ VERIZON COMMUNICATIONS INC Industrie 166.922,53 0.0 7997.0 1241.0 15.Aug.2046 413.0
CLX CLOROX COMPANY Industrie 166.955,82 0.0 9006.0 414.0 15.Mai2030 180.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 166.990,47 0.0 5992.0 1654.0 15.Sept.2060 300.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 167.001,79 0.0 9462.0 546.0 31.März2032 355.0
WDSAU WOODSIDE FINANCE LTD Industrie 167.030,86 0.0 9386.0 1299.0 12.Sept.2054 570.0
PSX PHILLIPS 66 Industrie 167.034,14 0.0 6461.0 1442.0 15.März2052 330.0
CI CIGNA GROUP Industrie 167.059,73 0.0 7698.0 1303.0 15.Okt.2047 388.0
DELL DELL INTERNATIONAL LLC Industrie 167.082,24 0.0 7588.0 1142.0 15.Dez.2041 338.0
JNJ JOHNSON & JOHNSON Industrie 167.125,03 0.0 10300.0 370.0 01.März2030 470.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 167.218,14 0.0 8681.0 1152.0 15.März2044 445.0
PSX PHILLIPS 66 CO (NC10.25) Industrie 167.259,52 0.0 9975.0 729.0 15.März2056 620.0
AES AES CORPORATION (THE) Versorger 166.149,71 0.0 10228.0 510.0 15.März2032 580.0
LMT LOCKHEED MARTIN CORP Industrie 166.174,21 0.0 8029.0 1231.0 01.März2045 380.0
ABBV ABBVIE INC Industrie 166.202,69 0.0 9105.0 1172.0 15.März2045 475.0
DIS WALT DISNEY CO Industrie 166.233,05 0.0 9107.0 1156.0 15.Sept.2044 475.0
CMS CONSUMERS ENERGY COMPANY Versorger 166.266,61 0.0 10029.0 605.0 15.Mai2033 463.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 166.291,61 0.0 10240.0 161.0 09.Sept.2027 537.0
LMT LOCKHEED MARTIN CORPORATION Industrie 166.352,70 0.0 10197.0 742.0 15.Aug.2035 500.0
BABA ALIBABA GROUP HOLDING LTD Industrie 166.366,19 0.0 8299.0 1509.0 06.Dez.2057 440.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 166.367,15 0.0 10589.0 576.0 30.Juni2033 595.0
PH PARKER HANNIFIN CORPORATION Industrie 166.374,48 0.0 9922.0 109.0 01.März2027 325.0
FLEX FLEX LTD Industrie 166.467,00 0.0 10175.0 502.0 15.Jan.2032 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 166.485,52 0.0 9411.0 1463.0 15.Apr.2064 550.0
PLD PROLOGIS LP Finanzinstitute 166.619,18 0.0 9511.0 1370.0 15.Juni2053 525.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 166.630,64 0.0 11066.0 549.0 29.Nov.2032 670.0
RELLN RELX CAPITAL INC Industrie 166.658,52 0.0 9498.0 404.0 22.Mai2030 300.0
TMUS T-MOBILE USA INC Industrie 166.669,32 0.0 10007.0 341.0 01.Okt.2029 420.0
PG PROCTER & GAMBLE CO Industrie 166.692,52 0.0 10045.0 394.0 01.Mai2030 405.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 166.695,63 0.0 10196.0 649.0 05.Jan.2034 480.0
DUK DUKE ENERGY FLORIDA LLC Versorger 166.700,17 0.0 9007.0 424.0 15.Juni2030 175.0
ALLY ALLY FINANCIAL INC Finanzinstitute 165.567,40 0.0 9430.0 273.0 02.Nov.2028 220.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 165.659,41 0.0 10263.0 456.0 15.Apr.2031 490.0
AET AETNA INC Finanzinstitute 165.659,89 0.0 11031.0 767.0 15.Juni2036 663.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Finanzinstitute 165.662,15 0.0 10214.0 206.0 20.März2029 547.0
BDX BECTON DICKINSON AND COMPANY Industrie 165.675,34 0.0 8884.0 476.0 11.Feb.2031 196.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 165.769,61 0.0 6347.0 1507.0 15.Nov.2050 284.0
STZ CONSTELLATION BRANDS INC Industrie 165.811,45 0.0 9630.0 330.0 01.Aug.2029 315.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 165.830,82 0.0 10429.0 231.0 12.Juli2028 607.0
INTC INTEL CORPORATION Industrie 165.901,02 0.0 8175.0 1400.0 25.März2060 495.0
DELL DELL INTERNATIONAL LLC Industrie 165.917,56 0.0 9961.0 453.0 15.Feb.2031 450.0
LOW LOWES COMPANIES INC Industrie 165.926,63 0.0 7801.0 1493.0 01.Apr.2062 445.0
SBUX STARBUCKS CORPORATION Industrie 165.942,05 0.0 7025.0 1423.0 15.Nov.2050 350.0
UNP UNION PACIFIC CORPORATION Industrie 166.009,07 0.0 7093.0 1471.0 14.Feb.2053 350.0
MRK MERCK & CO INC Industrie 166.058,71 0.0 9175.0 1508.0 17.Mai2063 515.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 166.095,41 0.0 10007.0 1342.0 15.Mai2054 575.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 166.098,95 0.0 9338.0 1466.0 10.Sept.2064 542.0
KOF COCA COLA FEMSA SAB DE CV Industrie 165.038,63 0.0 8406.0 611.0 01.Sept.2032 185.0
T AT&T INC Industrie 165.058,23 0.0 8244.0 1203.0 15.Juni2045 435.0
VICI VICI PROPERTIES LP Industrie 165.077,20 0.0 10191.0 707.0 01.Apr.2035 563.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 165.089,24 0.0 10442.0 511.0 30.Jan.2032 530.0
OKE ONEOK PARTNERS LP Industrie 165.162,90 0.0 10861.0 769.0 01.Okt.2036 665.0
MSI MOTOROLA SOLUTIONS INC Industrie 165.234,54 0.0 10374.0 721.0 15.Aug.2035 555.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 165.237,27 0.0 10159.0 328.0 09.Aug.2029 455.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 165.246,01 0.0 10547.0 1201.0 13.Okt.2047 595.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 165.263,45 0.0 11331.0 865.0 15.Mai2038 650.0
DTE DTE ELECTRIC COMPANY Versorger 165.301,08 0.0 10277.0 730.0 15.Mai2035 525.0
CSX CSX CORP Industrie 165.318,51 0.0 8887.0 1285.0 15.Nov.2048 475.0
VZ VERIZON COMMUNICATIONS INC Industrie 165.426,54 0.0 9989.0 591.0 15.Jan.2033 475.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 165.442,16 0.0 10271.0 610.0 02.Mai2033 500.0
PFE PFIZER INC Industrie 165.443,18 0.0 8838.0 979.0 15.März2039 390.0
DIS WALT DISNEY CO Industrie 165.467,15 0.0 7313.0 1586.0 13.Mai2060 380.0
AZN ASTRAZENECA PLC Industrie 165.497,61 0.0 8606.0 1140.0 18.Sept.2042 400.0
KLAC KLA CORP Industrie 165.536,56 0.0 10143.0 544.0 15.Juli2032 465.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 165.539,80 0.0 9974.0 1347.0 15.Mai2054 570.0
FNAL5863 FNMA 30YR MBS Pass-Through 165.016,53 0.0 10084.0 282.0 01.Juni2041 450.0
ELV ELEVANCE HEALTH INC Finanzinstitute 164.421,43 0.0 10206.0 499.0 01.Nov.2031 495.0
SBUX STARBUCKS CORPORATION Industrie 164.493,60 0.0 8279.0 1295.0 15.Aug.2049 445.0
DIS WALT DISNEY CO Industrie 164.517,74 0.0 9563.0 999.0 23.März2040 463.0
HCA HCA INC Industrie 164.529,48 0.0 9887.0 117.0 15.März2027 313.0
ETN EATON CORPORATION Industrie 164.743,17 0.0 8659.0 1139.0 02.Nov.2042 415.0
AMT AMERICAN TOWER CORPORATION Industrie 164.753,94 0.0 9865.0 102.0 15.Jan.2027 275.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 164.790,47 0.0 10241.0 540.0 08.Mai2032 475.0
CTRA COTERRA ENERGY INC Industrie 164.861,12 0.0 10113.0 700.0 15.Feb.2035 540.0
HAS HASBRO INC Industrie 164.862,79 0.0 9897.0 159.0 15.Sept.2027 350.0
NEE FLORIDA POWER & LIGHT CO Versorger 164.896,87 0.0 10152.0 1361.0 15.März2055 570.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 164.903,33 0.0 9379.0 946.0 16.Nov.2038 445.0
EMR EMERSON ELECTRIC CO Industrie 164.918,37 0.0 9668.0 175.0 15.Okt.2027 180.0
SBUX STARBUCKS CORPORATION Industrie 164.919,19 0.0 9761.0 118.0 12.März2027 200.0
FNAS5012 FNMA 30YR MBS Pass-Through 164.695,44 0.0 9738.0 540.0 01.Mai2045 400.0
HCA HCA INC Industrie 163.823,27 0.0 9627.0 945.0 15.Juni2039 513.0
GOOGL ALPHABET INC Industrie 163.863,04 0.0 6761.0 1187.0 15.Aug.2040 190.0
DTE DTE ELECTRIC CO Versorger 163.878,04 0.0 7671.0 1304.0 15.Aug.2047 375.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 163.980,37 0.0 8436.0 1384.0 15.Jan.2053 445.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 164.005,36 0.0 9007.0 505.0 15.Juli2031 240.0
MPC MARATHON PETROLEUM CORP Industrie 164.029,12 0.0 8505.0 1132.0 15.Sept.2044 475.0
DELL DELL INTERNATIONAL LLC Industrie 164.064,63 0.0 10667.0 376.0 15.Juli2030 620.0
NKE NIKE INC Industrie 164.090,95 0.0 9880.0 120.0 27.März2027 275.0
TMUS T-MOBILE USA INC Industrie 164.100,83 0.0 9107.0 1379.0 15.Juni2055 525.0
VTRS UTAH ACQUISITION SUB INC Industrie 164.137,30 0.0 8197.0 1130.0 15.Juni2046 525.0
TSCO TRACTOR SUPPLY COMPANY Industrie 164.147,80 0.0 8848.0 456.0 01.Nov.2030 175.0
CMCSA COMCAST CORPORATION Industrie 164.179,87 0.0 7513.0 1277.0 01.März2048 400.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 164.207,41 0.0 9918.0 129.0 15.Mai2027 335.0
CMCSA COMCAST CORPORATION Industrie 164.233,55 0.0 10214.0 539.0 15.Mai2032 495.0
RCICN ROGERS COMMUNICATIONS INC Industrie 164.283,57 0.0 10081.0 641.0 15.Feb.2034 530.0
CI CIGNA GROUP Industrie 164.288,27 0.0 10122.0 558.0 15.Sept.2032 488.0
ROP ROPER TECHNOLOGIES INC Industrie 164.298,78 0.0 10085.0 744.0 15.Sept.2035 510.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 164.309,69 0.0 9124.0 503.0 15.Juni2031 240.0
MPLX MPLX LP Industrie 164.339,61 0.0 10097.0 447.0 15.Feb.2031 480.0
FNBJ8270 FNMA 30YR MBS Pass-Through 164.245,40 0.0 9932.0 519.0 01.Feb.2048 450.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 163.222,95 0.0 10165.0 546.0 26.Mai2033 499.0
DUK DUKE ENERGY CORP Versorger 163.257,68 0.0 9883.0 1335.0 15.Juni2054 580.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 163.297,08 0.0 9562.0 157.0 03.Aug.2027 113.0
MCD MCDONALDS CORPORATION MTN Industrie 163.312,06 0.0 8458.0 1282.0 01.Sept.2048 445.0
JNJ JOHNSON & JOHNSON Industrie 163.405,00 0.0 11014.0 879.0 15.Juli2038 585.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 163.427,07 0.0 9835.0 118.0 17.März2027 263.0
DUK PROGRESS ENERGY INC Versorger 163.448,02 0.0 11436.0 427.0 01.März2031 775.0
KDP KEURIG DR PEPPER INC Industrie 163.617,51 0.0 9910.0 137.0 15.Juni2027 343.0
JNJ JOHNSON & JOHNSON Industrie 163.648,16 0.0 7050.0 1176.0 01.Sept.2040 210.0
SBUX STARBUCKS CORPORATION Industrie 163.665,54 0.0 8347.0 1289.0 15.Nov.2048 450.0
FANG DIAMONDBACK ENERGY INC Industrie 163.678,91 0.0 10137.0 119.0 18.Apr.2027 520.0
AON AON CORP Finanzinstitute 163.694,11 0.0 7490.0 1400.0 28.Feb.2052 390.0
NXPI NXP BV Industrie 163.728,44 0.0 9878.0 130.0 01.Mai2027 315.0
GM GENERAL MOTORS CO Industrie 163.776,74 0.0 9813.0 727.0 01.Apr.2035 500.0
AAPL APPLE INC Industrie 162.800,91 0.0 5921.0 1705.0 05.Aug.2061 285.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 162.824,89 0.0 9791.0 102.0 08.Jan.2027 170.0
SO SOUTHERN COMPANY (THE) Versorger 162.900,94 0.0 10172.0 222.0 15.Juni2028 485.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 162.947,53 0.0 8779.0 1217.0 01.Juni2047 495.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 163.007,25 0.0 10056.0 412.0 08.Sept.2031 458.0
SBUX STARBUCKS CORPORATION Industrie 163.030,05 0.0 9209.0 545.0 14.Feb.2032 300.0
AVT AVNET INC Industrie 163.039,01 0.0 10350.0 199.0 15.März2028 625.0
EFX EQUIFAX INC Industrie 163.104,41 0.0 10184.0 182.0 15.Dez.2027 510.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 162.047,82 0.0 8748.0 549.0 01.Dez.2031 195.0
MCK MCKESSON CORP Industrie 162.071,72 0.0 9991.0 192.0 16.Feb.2028 395.0
XRAY DENTSPLY SIRONA INC Industrie 162.083,46 0.0 9243.0 407.0 01.Juni2030 325.0
BXP BOSTON PROPERTIES LP Finanzinstitute 162.141,68 0.0 8707.0 564.0 01.Apr.2032 255.0
SNLN SMITH & NEPHEW PLC Industrie 162.217,37 0.0 10328.0 649.0 20.März2034 540.0
NTRCN NUTRIEN LTD Industrie 162.263,04 0.0 10004.0 1304.0 27.März2053 580.0
HWM HOWMET AEROSPACE INC Industrie 162.304,76 0.0 10526.0 189.0 15.Jan.2028 675.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 162.348,99 0.0 10292.0 364.0 14.Feb.2031 513.0
DUK DUKE ENERGY FLORIDA LLC Versorger 162.386,05 0.0 9983.0 230.0 15.Juli2028 380.0
CME CME GROUP INC Finanzinstitute 162.515,60 0.0 10014.0 1103.0 15.Sept.2043 530.0
FCX FREEPORT-MCMORAN INC Industrie 162.542,17 0.0 10005.0 9.0 01.Sept.2027 500.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 162.545,42 0.0 10184.0 634.0 01.Juli2034 638.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 162.559,32 0.0 9802.0 1323.0 21.Mai2054 580.0
KMI KINDER MORGAN INC Industrie 162.567,27 0.0 9927.0 1291.0 01.Aug.2054 595.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 162.594,10 0.0 10700.0 401.0 30.Sept.2030 615.0
PFE PFIZER INC Industrie 162.596,13 0.0 6236.0 1522.0 28.Mai2050 270.0
SYK STRYKER CORPORATION Industrie 162.597,14 0.0 10043.0 335.0 11.Sept.2029 425.0
DUK DUKE ENERGY CORP Versorger 161.527,86 0.0 10411.0 671.0 15.Juni2034 545.0
O REALTY INCOME CORPORATION Finanzinstitute 161.529,60 0.0 10240.0 646.0 15.Feb.2034 513.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 161.551,87 0.0 9995.0 166.0 22.Sept.2028 406.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 161.675,03 0.0 10295.0 521.0 14.März2032 500.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 161.679,71 0.0 10001.0 163.0 09.Sept.2027 363.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 161.682,54 0.0 10526.0 684.0 15.Jan.2035 580.0
LEN LENNAR CORPORATION Industrie 161.733,76 0.0 10078.0 151.0 29.Nov.2027 475.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 161.780,54 0.0 9996.0 338.0 28.Aug.2029 363.0
ACN ACCENTURE CAPITAL INC Industrie 161.788,49 0.0 10024.0 342.0 04.Okt.2029 405.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 161.795,28 0.0 8688.0 481.0 04.Feb.2031 150.0
CCI CROWN CASTLE INC Industrie 161.802,98 0.0 9474.0 406.0 01.Juli2030 330.0
BRKHEC PACIFICORP Versorger 161.871,09 0.0 9177.0 433.0 15.Sept.2030 270.0
D DOMINION ENERGY INC Versorger 161.902,37 0.0 10390.0 565.0 15.Nov.2032 538.0
KLAC KLA CORP Industrie 161.906,29 0.0 9295.0 1462.0 15.Juli2062 525.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 161.954,32 0.0 10348.0 718.0 15.Apr.2035 540.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 161.980,42 0.0 9667.0 1332.0 15.März2054 555.0
WELL WELLTOWER OP LLC Finanzinstitute 161.991,84 0.0 10013.0 277.0 15.März2029 413.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 162.005,07 0.0 9227.0 1256.0 15.März2049 510.0
WM WASTE MANAGEMENT INC Industrie 162.027,36 0.0 8718.0 491.0 15.März2031 150.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 161.481,52 0.0 6948.0 1351.0 01.Okt.2052 324.0
HUM HUMANA INC Finanzinstitute 160.905,53 0.0 9700.0 109.0 03.Feb.2027 135.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 160.908,58 0.0 8450.0 587.0 18.Mai2032 200.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 160.969,35 0.0 9901.0 501.0 01.März2052 513.0
AWK AMERICAN WATER CAPITAL CORP Versorger 161.011,85 0.0 9948.0 243.0 01.Sept.2028 375.0
UPS UNITED PARCEL SERVICE INC Industrie 161.025,04 0.0 10325.0 1465.0 14.Mai2065 605.0
UNP UNION PACIFIC CORPORATION Industrie 161.086,17 0.0 7829.0 1134.0 20.Mai2041 320.0
CSCO CISCO SYSTEMS INC Industrie 161.094,62 0.0 9888.0 1368.0 24.Feb.2055 550.0
LUV SOUTHWEST AIRLINES CO Industrie 161.097,38 0.0 10009.0 266.0 15.Nov.2028 438.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 161.111,98 0.0 9731.0 312.0 15.Mai2029 320.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 161.231,50 0.0 8712.0 472.0 15.Dez.2030 145.0
EOG EOG RESOURCES INC Industrie 161.233,57 0.0 10059.0 379.0 15.Apr.2030 438.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 161.276,57 0.0 10713.0 638.0 31.Mai2035 634.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 161.293,53 0.0 10419.0 681.0 15.Juli2035 675.0
GILD GILEAD SCIENCES INC Industrie 161.295,70 0.0 10373.0 1032.0 01.Dez.2041 565.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 161.379,41 0.0 9585.0 1337.0 15.Feb.2055 555.0
ADI ANALOG DEVICES INC Industrie 161.386,56 0.0 10078.0 230.0 15.Juni2028 425.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 161.425,98 0.0 10240.0 238.0 15.Aug.2028 495.0
EQNR EQUINOR ASA Agency 161.435,26 0.0 10583.0 163.0 23.Sept.2027 725.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 161.358,46 0.0 9009.0 649.0 01.Juli2050 300.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 160.278,73 0.0 9896.0 164.0 15.Sept.2047 450.0
APTV APTIV SWISS HOLDINGS LTD Industrie 160.298,62 0.0 9329.0 544.0 01.März2032 325.0
BXP BOSTON PROPERTIES LP Finanzinstitute 160.348,64 0.0 10775.0 610.0 15.Jan.2034 650.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 160.387,37 0.0 7314.0 1391.0 31.Jan.2051 370.0
WM WASTE MANAGEMENT INC Industrie 160.396,44 0.0 10219.0 524.0 15.März2032 480.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 160.420,41 0.0 10498.0 342.0 10.März2055 695.0
CAG CONAGRA BRANDS INC Industrie 160.448,34 0.0 8988.0 1207.0 01.Nov.2048 540.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 160.509,69 0.0 10489.0 715.0 15.Aug.2035 600.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 160.591,77 0.0 9594.0 1253.0 01.Okt.2054 618.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 160.600,74 0.0 10556.0 1228.0 01.Apr.2053 670.0
WSTP WESTPAC BANKING CORP Finanzinstitute 160.624,86 0.0 9267.0 972.0 24.Juli2039 442.0
TRGP TARGA RESOURCES CORP Industrie 160.630,83 0.0 10519.0 279.0 01.März2029 615.0
ORCL ORACLE CORPORATION Industrie 160.651,87 0.0 6940.0 1335.0 15.Mai2055 438.0
WMT WALMART INC Industrie 160.676,54 0.0 8798.0 1403.0 09.Sept.2052 450.0
CMCSA COMCAST CORPORATION Industrie 160.721,34 0.0 5271.0 1553.0 15.Aug.2052 245.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 160.730,91 0.0 10038.0 222.0 15.Juni2028 420.0
MA MASTERCARD INC Industrie 160.746,97 0.0 8911.0 545.0 18.Nov.2031 200.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 160.782,08 0.0 9174.0 415.0 01.Juni2030 230.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 160.823,57 0.0 9947.0 499.0 18.Sept.2031 400.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 160.844,51 0.0 11056.0 567.0 01.Dez.2032 625.0
ETR ENTERGY LOUISIANA LLC Versorger 160.844,90 0.0 9640.0 608.0 15.März2033 400.0
ET ENERGY TRANSFER PARTNERS LP Industrie 159.709,38 0.0 9668.0 1176.0 15.Juni2048 600.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 159.740,09 0.0 9014.0 503.0 14.Juli2031 261.0
ISRAEL ISRAEL (STATE OF) Sovereigns 159.742,93 0.0 7810.0 1269.0 17.Jan.2048 413.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 159.762,16 0.0 9578.0 335.0 15.Aug.2029 295.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 159.775,03 0.0 10179.0 202.0 15.März2028 480.0
GPC GENUINE PARTS COMPANY Industrie 159.775,03 0.0 10133.0 324.0 15.Aug.2029 495.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 159.903,71 0.0 8860.0 457.0 30.Okt.2030 160.0
NOC NORTHROP GRUMMAN CORP Industrie 160.089,30 0.0 9455.0 1287.0 01.Mai2050 525.0
CHD CHURCH & DWIGHT CO INC Industrie 160.163,94 0.0 10620.0 561.0 15.Nov.2032 560.0
NI NISOURCE INC Versorger 160.179,27 0.0 8984.0 1122.0 15.Feb.2044 480.0
GE GENERAL ELECTRIC CO Industrie 160.190,89 0.0 10140.0 772.0 29.Jan.2036 490.0
KHC KRAFT HEINZ FOODS CO Industrie 160.228,14 0.0 11166.0 860.0 26.Jan.2039 688.0
J JACOBS ENGINEERING GROUP INC. Industrie 160.235,47 0.0 10500.0 569.0 01.März2033 590.0
MSI MOTOROLA SOLUTIONS INC Industrie 160.240,13 0.0 9135.0 493.0 24.Mai2031 275.0
WM WASTE MANAGEMENT INC Industrie 160.242,54 0.0 10175.0 363.0 15.Feb.2030 463.0
KDP KEURIG DR PEPPER INC Industrie 160.254,52 0.0 10203.0 289.0 15.März2029 505.0
MCD MCDONALDS CORPORATION MTN Industrie 159.191,97 0.0 9933.0 777.0 09.Dez.2035 470.0
CEG EXELON GENERATION CO LLC Versorger 159.193,81 0.0 10838.0 921.0 01.Okt.2039 625.0
AZN ASTRAZENECA PLC Industrie 159.251,00 0.0 8804.0 1238.0 16.Nov.2045 438.0
INTC INTEL CORPORATION Industrie 159.307,88 0.0 10105.0 646.0 21.Feb.2034 515.0
EXC COMMONWEALTH EDISON COMPANY Versorger 159.346,69 0.0 9855.0 154.0 15.Aug.2027 295.0
REG REGENCY CENTERS LP Finanzinstitute 159.364,34 0.0 9579.0 344.0 15.Sept.2029 295.0
KO COCA-COLA CO Industrie 159.382,19 0.0 9048.0 483.0 05.März2031 200.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 159.453,90 0.0 9108.0 420.0 15.Juni2030 213.0
LLY ELI LILLY AND COMPANY Industrie 159.468,32 0.0 10097.0 1503.0 15.Okt.2065 565.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 159.520,19 0.0 10868.0 608.0 03.Okt.2033 609.0
NDAQ NASDAQ INC Finanzinstitute 159.530,81 0.0 10306.0 223.0 28.Juni2028 535.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 159.548,93 0.0 10116.0 196.0 01.Feb.2029 454.0
MCK MCKESSON CORP Industrie 159.597,50 0.0 10266.0 543.0 30.Mai2032 495.0
NEE FLORIDA POWER & LIGHT CO Versorger 159.655,62 0.0 6372.0 1542.0 04.Dez.2051 288.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 159.680,62 0.0 9555.0 1324.0 01.Apr.2053 545.0
FNAS9451 FNMA 30YR MBS Pass-Through 159.308,70 0.0 9374.0 628.0 01.Apr.2047 350.0
ROK ROCKWELL AUTOMATION INC Industrie 158.523,60 0.0 8745.0 523.0 15.Aug.2031 175.0
EFX EQUIFAX INC Industrie 158.542,66 0.0 10199.0 223.0 01.Juni2028 510.0
SPGI S&P GLOBAL INC Industrie 158.550,61 0.0 9834.0 115.0 01.März2027 245.0
PEP PEPSICO INC Industrie 158.570,91 0.0 9685.0 1373.0 17.Juli2054 525.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 158.577,17 0.0 9029.0 493.0 01.Mai2031 230.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 158.613,63 0.0 10226.0 361.0 17.Dez.2029 478.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 158.627,33 0.0 9560.0 1365.0 15.Mai2053 525.0
AMZN AMAZON.COM INC Industrie 158.698,01 0.0 7663.0 1568.0 13.Apr.2062 410.0
FISV FISERV INC Industrie 158.721,57 0.0 10101.0 110.0 15.März2027 515.0
NI NISOURCE INC Versorger 158.780,05 0.0 8761.0 481.0 15.Feb.2031 170.0
ISRAEL ISRAEL (STATE OF) Sovereigns 158.794,08 0.0 7463.0 1568.0 03.Apr.2120 450.0
AEE UNION ELECTRIC CO Versorger 158.797,94 0.0 8764.0 567.0 15.März2032 215.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 158.872,01 0.0 9803.0 1319.0 01.Apr.2053 560.0
MTB M&T BANK CORPORATION Finanzinstitute 158.896,23 0.0 10048.0 569.0 27.Jan.2034 505.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 158.946,50 0.0 10187.0 501.0 01.Nov.2031 475.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 158.975,30 0.0 10077.0 1299.0 04.März2054 597.0
AL AIR LEASE CORPORATION Finanzinstitute 158.999,83 0.0 9918.0 117.0 01.Apr.2027 363.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 159.028,46 0.0 9920.0 178.0 01.Dez.2027 338.0
CMCSA COMCAST CORPORATION Industrie 159.069,92 0.0 5038.0 1656.0 15.Aug.2062 265.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 158.690,17 0.0 9014.0 552.0 01.Feb.2047 300.0
O REALTY INCOME CORPORATION Finanzinstitute 157.928,97 0.0 10180.0 272.0 15.Dez.2028 470.0
CVS CVS HEALTH CORP Industrie 157.962,50 0.0 10324.0 432.0 30.Jan.2031 525.0
ELV ELEVANCE HEALTH INC Finanzinstitute 157.972,91 0.0 10024.0 586.0 15.Feb.2033 475.0
KMI KINDER MORGAN INC Industrie 157.990,40 0.0 9133.0 1209.0 01.März2048 520.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 158.075,90 0.0 8464.0 1262.0 15.Apr.2047 435.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 158.181,19 0.0 10147.0 377.0 15.Mai2030 563.0
DVN DEVON ENERGY CORPORATION Industrie 158.235,76 0.0 10013.0 233.0 15.Jan.2030 450.0
OVV OVINTIV INC Industrie 158.272,53 0.0 10686.0 653.0 15.Aug.2034 650.0
ELV ELEVANCE HEALTH INC Finanzinstitute 158.337,88 0.0 9519.0 345.0 15.Sept.2029 288.0
VOD VODAFONE GROUP PLC Industrie 158.346,67 0.0 10882.0 566.0 30.Nov.2032 625.0
RDSALN SHELL FINANCE US INC 144A Industrie 158.410,48 0.0 6444.0 1516.0 26.Nov.2051 300.0
STT STATE STREET CORP Finanzinstitute 158.430,02 0.0 8987.0 479.0 03.März2031 220.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 158.450,94 0.0 8444.0 1171.0 15.März2045 450.0
BMO BANK OF MONTREAL MTN Finanzinstitute 158.455,22 0.0 10536.0 463.0 04.Juni2031 551.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 158.461,73 0.0 10501.0 1292.0 15.Nov.2052 615.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 158.489,13 0.0 10726.0 596.0 18.Aug.2034 594.0
MCO MOODYS CORPORATION Industrie 158.498,92 0.0 10059.0 275.0 01.Feb.2029 425.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 157.390,03 0.0 9987.0 543.0 20.Okt.2046 450.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 157.418,54 0.0 8888.0 1259.0 01.Apr.2048 475.0
WSTP WESTPAC BANKING CORP Finanzinstitute 157.447,97 0.0 11180.0 617.0 17.Nov.2033 682.0
GE GENERAL ELECTRIC CO MTN Industrie 157.500,61 0.0 11806.0 869.0 10.Jan.2039 688.0
SPGI S&P GLOBAL INC Industrie 157.507,65 0.0 7569.0 1446.0 01.März2052 370.0
HAL HALLIBURTON COMPANY Industrie 157.544,80 0.0 8817.0 1099.0 01.Aug.2043 475.0
CSX CSX CORP Industrie 157.578,87 0.0 9807.0 587.0 15.Nov.2032 410.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 157.600,94 0.0 10239.0 748.0 15.Jan.2036 545.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 157.604,10 0.0 9493.0 351.0 01.Okt.2029 260.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 157.680,32 0.0 9645.0 1339.0 01.Aug.2053 535.0
EOG EOG RESOURCES INC Industrie 157.756,52 0.0 8923.0 1292.0 15.Apr.2050 495.0
MPLX MPLX LP Industrie 157.800,92 0.0 10059.0 712.0 01.Apr.2035 540.0
DLTR DOLLAR TREE INC Industrie 157.807,78 0.0 9002.0 538.0 01.Dez.2031 265.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 157.820,16 0.0 10099.0 387.0 17.Apr.2030 460.0
LLY ELI LILLY AND COMPANY Industrie 157.864,10 0.0 10347.0 514.0 12.Feb.2032 490.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 157.892,75 0.0 10681.0 548.0 01.März2053 675.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 157.773,43 0.0 10367.0 502.0 15.März2039 563.0
PEP PEPSICO INC Industrie 156.817,65 0.0 10267.0 711.0 07.Feb.2035 500.0
WELL WELLTOWER OP LLC Finanzinstitute 156.824,22 0.0 10206.0 727.0 01.Juli2035 513.0
C CITIGROUP INC Finanzinstitute 156.868,26 0.0 10619.0 774.0 25.Aug.2036 613.0
VMW VMWARE LLC Industrie 156.911,47 0.0 9446.0 253.0 15.Aug.2028 180.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 156.970,11 0.0 10455.0 99.0 15.Juli2027 850.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 156.970,63 0.0 10041.0 342.0 15.Okt.2029 463.0
HD HOME DEPOT INC Industrie 156.977,82 0.0 10692.0 986.0 01.Apr.2041 595.0
WMT WALMART INC Industrie 156.981,76 0.0 10066.0 130.0 28.Apr.2027 410.0
OKE ONEOK INC Industrie 157.003,62 0.0 10025.0 163.0 24.Sept.2027 425.0
FANG DIAMONDBACK ENERGY INC Industrie 157.008,41 0.0 10264.0 359.0 30.Jan.2030 515.0
MRK MERCK & CO INC Industrie 157.060,32 0.0 5807.0 1703.0 10.Dez.2061 290.0
MET METLIFE INC Finanzinstitute 157.087,63 0.0 11208.0 568.0 15.Dez.2032 650.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 157.102,42 0.0 9421.0 379.0 01.Feb.2030 255.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 157.128,94 0.0 8922.0 528.0 10.Sept.2031 200.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 157.198,74 0.0 10023.0 251.0 11.Sept.2029 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 157.251,32 0.0 9961.0 146.0 16.Aug.2077 525.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 157.259,70 0.0 9595.0 1322.0 15.Jan.2053 535.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 157.269,50 0.0 10246.0 715.0 08.Juli2036 525.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 157.304,91 0.0 9855.0 298.0 07.März2029 345.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 156.793,57 0.0 7754.0 1090.0 01.Sept.2043 279.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 157.043,00 0.0 7752.0 1644.0 01.Apr.2122 445.0
T AT&T INC Industrie 156.216,91 0.0 6518.0 1436.0 01.Feb.2052 330.0
NDAQ NASDAQ INC Finanzinstitute 156.242,22 0.0 8856.0 473.0 15.Jan.2031 165.0
ORLY OREILLY AUTOMOTIVE INC Industrie 156.275,95 0.0 10073.0 548.0 15.Juni2032 470.0
DUK DUKE ENERGY CORP Versorger 156.329,69 0.0 10197.0 271.0 05.Jan.2029 485.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 156.334,07 0.0 7320.0 1409.0 14.Feb.2050 350.0
VZ VERIZON COMMUNICATIONS INC Industrie 156.381,94 0.0 9945.0 280.0 08.Feb.2029 388.0
RPRX ROYALTY PHARMA PLC Industrie 156.391,27 0.0 10269.0 327.0 02.Sept.2029 515.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 156.391,52 0.0 10245.0 281.0 01.März2029 588.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 156.447,72 0.0 10046.0 612.0 15.Mai2033 465.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 156.468,35 0.0 10624.0 436.0 13.März2032 608.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 156.474,92 0.0 8891.0 442.0 01.Okt.2030 225.0
HON HONEYWELL INTERNATIONAL INC Industrie 156.475,14 0.0 10281.0 329.0 01.Sept.2029 488.0
MRVL MARVELL TECHNOLOGY INC Industrie 156.515,47 0.0 10163.0 219.0 22.Juni2028 488.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 156.519,05 0.0 9478.0 237.0 07.Juni2029 189.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 156.539,04 0.0 10289.0 244.0 08.Sept.2028 510.0
KMI KINDER MORGAN INC Industrie 156.546,81 0.0 9274.0 1281.0 01.Aug.2052 545.0
AMCR AMCOR FINANCE (USA) INC Industrie 156.552,81 0.0 10054.0 212.0 15.Mai2028 450.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 156.559,94 0.0 10221.0 274.0 19.Jan.2029 510.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 156.572,86 0.0 10375.0 307.0 10.Mai2029 541.0
ENBCN ENBRIDGE INC Industrie 156.579,54 0.0 9941.0 140.0 15.Juli2027 370.0
RPRX ROYALTY PHARMA PLC Industrie 156.621,98 0.0 7730.0 1076.0 02.Sept.2040 330.0
VLTO VERALTO CORP Industrie 156.658,84 0.0 10304.0 246.0 18.Sept.2028 535.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 156.659,10 0.0 10219.0 634.0 19.Jan.2034 530.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 156.665,92 0.0 10203.0 189.0 10.Jan.2029 537.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 156.708,05 0.0 9719.0 112.0 15.Feb.2027 213.0
GM GENERAL MOTORS CO Industrie 156.738,67 0.0 10349.0 332.0 15.Okt.2029 540.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 156.747,50 0.0 10314.0 371.0 15.März2030 505.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 155.611,78 0.0 8298.0 1297.0 15.März2048 420.0
ORAFP ORANGE SA Industrie 155.640,90 0.0 9834.0 1088.0 06.Feb.2044 550.0
HON HONEYWELL INTERNATIONAL INC Industrie 155.664,16 0.0 10192.0 514.0 01.Feb.2032 475.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 155.669,02 0.0 9610.0 332.0 18.Juli2029 280.0
VMC VULCAN MATERIALS COMPANY Industrie 155.692,00 0.0 10348.0 701.0 01.Dez.2034 535.0
NOC NORTHROP GRUMMAN CORP Industrie 155.710,83 0.0 9026.0 1359.0 15.März2053 495.0
CARR CARRIER GLOBAL CORP Industrie 155.718,14 0.0 10730.0 638.0 15.März2034 590.0
HD HOME DEPOT INC Industrie 155.723,37 0.0 9414.0 217.0 15.März2028 90.0
AAPL APPLE INC Industrie 155.744,55 0.0 7883.0 1323.0 12.Sept.2047 375.0
LOW LOWES COMPANIES INC Industrie 155.774,30 0.0 8870.0 452.0 15.Okt.2030 170.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 155.826,15 0.0 6940.0 1345.0 01.Feb.2050 365.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 155.828,04 0.0 9690.0 1340.0 15.Jan.2054 540.0
CEG EXELON GENERATION CO LLC Versorger 155.860,07 0.0 10045.0 1050.0 15.Juni2042 560.0
PEP PEPSICO INC Industrie 155.948,95 0.0 8878.0 538.0 21.Okt.2031 195.0
APH AMPHENOL CORPORATION Industrie 155.951,53 0.0 10289.0 294.0 05.Apr.2029 505.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 155.953,95 0.0 10240.0 508.0 21.März2032 620.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 155.966,84 0.0 8289.0 1327.0 25.Feb.2050 435.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 156.009,07 0.0 10849.0 610.0 05.Jan.2034 635.0
KDP KEURIG DR PEPPER INC Industrie 156.019,22 0.0 10013.0 731.0 15.Mai2035 515.0
EW EDWARDS LIFESCIENCES CORP Industrie 156.041,72 0.0 10059.0 222.0 15.Juni2028 430.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 156.066,33 0.0 9585.0 1085.0 01.März2044 550.0
AEE UNION ELECTRIC CO Versorger 156.116,12 0.0 10291.0 657.0 01.Apr.2034 520.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 156.118,10 0.0 10397.0 733.0 15.Juni2035 545.0
DIS WALT DISNEY CO Industrie 156.135,21 0.0 9371.0 1187.0 15.Okt.2045 495.0
COP CONOCOPHILLIPS CO Industrie 156.156,19 0.0 7334.0 1411.0 15.März2052 380.0
HD HOME DEPOT INC Industrie 155.019,05 0.0 7942.0 1312.0 15.Juni2047 390.0
BRO BROWN & BROWN INC Finanzinstitute 155.262,73 0.0 10397.0 1288.0 23.Juni2055 625.0
FCX FREEPORT-MCMORAN INC Industrie 155.303,80 0.0 10297.0 688.0 14.Nov.2034 540.0
VZ VERIZON COMMUNICATIONS INC Industrie 155.367,54 0.0 8272.0 1391.0 15.März2055 467.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 155.371,01 0.0 10348.0 505.0 15.Dez.2031 538.0
MSFT MICROSOFT CORPORATION Industrie 155.396,78 0.0 9968.0 784.0 03.Nov.2035 420.0
ET ENERGY TRANSFER LP Industrie 155.440,92 0.0 10265.0 287.0 15.Apr.2029 525.0
ETR ENTERGY LOUISIANA LLC Versorger 155.456,99 0.0 10225.0 685.0 15.Sept.2034 515.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 155.474,14 0.0 10310.0 599.0 15.Mai2033 535.0
EQNR EQUINOR ASA Agency 155.502,28 0.0 9366.0 1144.0 08.Nov.2043 480.0
SUCN SUNCOR ENERGY INC. Industrie 155.521,66 0.0 11069.0 892.0 01.Juni2039 685.0
SPGI S&P GLOBAL INC Industrie 155.521,78 0.0 9411.0 368.0 01.Dez.2029 250.0
ORAFP ORANGE SA Industrie 155.531,53 0.0 9797.0 1025.0 13.Jan.2042 538.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 155.505,28 0.0 10234.0 1072.0 01.Apr.2048 591.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 154.413,68 0.0 8771.0 529.0 12.Sept.2031 190.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 154.433,77 0.0 10566.0 552.0 01.Nov.2032 595.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 154.460,56 0.0 8322.0 1260.0 30.Mai2047 440.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 154.475,73 0.0 10249.0 393.0 15.Mai2030 480.0
LRCX LAM RESEARCH CORPORATION Industrie 154.494,87 0.0 9084.0 422.0 15.Juni2030 190.0
MSI MOTOROLA SOLUTIONS INC Industrie 154.551,17 0.0 9068.0 454.0 15.Nov.2030 230.0
TRGP TARGA RESOURCES CORP Industrie 154.663,63 0.0 10179.0 413.0 15.Sept.2030 490.0
XYL XYLEM INC Industrie 154.666,28 0.0 9590.0 202.0 30.Jan.2028 195.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 154.679,21 0.0 10096.0 98.0 04.Jan.2027 463.0
VZ VERIZON COMMUNICATIONS INC Industrie 154.804,28 0.0 8807.0 447.0 18.Sept.2030 150.0
CARR CARRIER GLOBAL CORP Industrie 154.813,29 0.0 10813.0 1317.0 15.März2054 620.0
LLY ELI LILLY AND COMPANY Industrie 154.878,91 0.0 10161.0 195.0 12.Feb.2028 455.0
LLY ELI LILLY AND COMPANY Industrie 154.889,98 0.0 8046.0 1351.0 15.März2049 395.0
ELV ELEVANCE HEALTH INC Finanzinstitute 154.896,12 0.0 10316.0 672.0 15.Juni2034 538.0
AON AON CORP Finanzinstitute 154.914,49 0.0 10923.0 963.0 30.Sept.2040 625.0
AMT AMERICAN TOWER CORPORATION Industrie 154.935,95 0.0 10197.0 372.0 15.März2030 490.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 154.949,88 0.0 10161.0 1302.0 08.März2053 585.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 154.975,17 0.0 9912.0 114.0 15.März2027 320.0
DOC HEALTHPEAK OP LLC Finanzinstitute 154.975,22 0.0 9267.0 457.0 15.Jan.2031 288.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 154.428,08 0.0 11804.0 860.0 15.Nov.2039 734.0
FNAL3479 FNMA 30YR MBS Pass-Through 154.845,96 0.0 10429.0 330.0 01.Sept.2040 550.0
BMO BANK OF MONTREAL MTN Finanzinstitute 153.855,73 0.0 10126.0 333.0 10.Sept.2030 464.0
KVUE KENVUE INC Industrie 153.861,16 0.0 10217.0 542.0 22.Mai2032 485.0
MCD MCDONALDS CORPORATION MTN Industrie 153.875,01 0.0 10108.0 718.0 03.März2035 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 153.903,30 0.0 9579.0 220.0 06.Apr.2028 190.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 153.912,90 0.0 9489.0 370.0 15.Jan.2030 300.0
PHIANA KONINKLIJKE PHILIPS NV Industrie 153.915,79 0.0 11208.0 830.0 11.März2038 688.0
AVGO BROADCOM INC Industrie 153.947,53 0.0 10174.0 212.0 15.Apr.2028 480.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 153.993,20 0.0 9846.0 114.0 01.März2027 290.0
CVX CHEVRON USA INC Industrie 154.008,17 0.0 10093.0 757.0 15.Okt.2035 485.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 154.048,73 0.0 10584.0 592.0 27.Mai2034 575.0
PYPL PAYPAL HOLDINGS INC Industrie 154.063,35 0.0 10241.0 674.0 01.Juni2034 515.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 154.076,98 0.0 7555.0 1327.0 26.Feb.2055 463.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 154.093,34 0.0 10163.0 208.0 01.Apr.2028 488.0
HD HOME DEPOT INC Industrie 154.103,97 0.0 9889.0 126.0 15.Apr.2027 288.0
VTR VENTAS REALTY LP Finanzinstitute 154.109,32 0.0 9501.0 370.0 15.Jan.2030 300.0
CRM SALESFORCE INC Industrie 154.137,05 0.0 6032.0 1642.0 15.Juli2061 305.0
WMB WILLIAMS COMPANIES INC Industrie 154.197,51 0.0 10159.0 745.0 30.Sept.2035 530.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 154.200,72 0.0 5968.0 1513.0 04.Sept.2050 263.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 154.234,47 0.0 10114.0 153.0 06.Aug.2027 445.0
VRSN VERISIGN INC Industrie 154.280,15 0.0 9070.0 500.0 15.Juni2031 270.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 154.297,74 0.0 10146.0 330.0 11.Sept.2030 500.0
NGGLN NATIONAL GRID PLC Versorger 154.334,79 0.0 10628.0 599.0 12.Juni2033 581.0
SPGI S&P GLOBAL INC Industrie 154.363,18 0.0 8777.0 441.0 15.Aug.2030 125.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 154.378,45 0.0 9824.0 1295.0 15.Okt.2055 610.0
WELL WELLTOWER OP LLC Finanzinstitute 154.392,27 0.0 9866.0 111.0 15.Feb.2027 270.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 154.411,00 0.0 10279.0 318.0 11.Juni2029 485.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 153.256,68 0.0 11284.0 836.0 15.Nov.2037 663.0
OKE ONEOK INC Industrie 153.293,28 0.0 9497.0 385.0 15.März2030 310.0
HUM HUMANA INC Finanzinstitute 153.294,93 0.0 9799.0 299.0 23.März2029 370.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 153.295,50 0.0 9803.0 102.0 12.Jan.2027 195.0
LMT LOCKHEED MARTIN CORPORATION Industrie 153.303,89 0.0 9068.0 423.0 15.Juni2030 185.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 153.308,01 0.0 10166.0 133.0 13.Mai2027 500.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 153.343,31 0.0 10038.0 744.0 15.Aug.2035 490.0
LMT LOCKHEED MARTIN CORPORATION Industrie 153.379,69 0.0 10059.0 242.0 15.Aug.2028 415.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 153.386,90 0.0 10213.0 765.0 12.Juni2035 450.0
BATSLN BAT CAPITAL CORP Industrie 153.397,21 0.0 11664.0 525.0 19.Okt.2032 775.0
SNPS SYNOPSYS INC Industrie 153.458,85 0.0 10126.0 209.0 01.Apr.2028 465.0
PLD PROLOGIS LP Finanzinstitute 153.524,17 0.0 8729.0 490.0 15.März2031 163.0
JNJ JOHNSON & JOHNSON Industrie 153.552,46 0.0 10098.0 114.0 01.März2027 450.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 153.565,28 0.0 10203.0 1012.0 30.Mai2041 570.0
NEE FLORIDA POWER & LIGHT CO Versorger 153.565,47 0.0 10190.0 387.0 15.Mai2030 463.0
MRVL MARVELL TECHNOLOGY INC Industrie 153.567,40 0.0 9252.0 480.0 15.Apr.2031 295.0
CMCSA COMCAST CORPORATION Industrie 153.610,76 0.0 7292.0 1384.0 01.Nov.2052 405.0
DOC HEALTHPEAK OP LLC Finanzinstitute 153.631,95 0.0 9471.0 371.0 15.Jan.2030 300.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 153.643,42 0.0 10191.0 729.0 15.Mai2035 505.0
CVECN CENOVUS ENERGY INC Industrie 153.715,10 0.0 9657.0 841.0 15.Juni2037 525.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 153.790,43 0.0 9372.0 1177.0 24.Jan.2044 438.0
DIS WALT DISNEY CO Industrie 153.802,40 0.0 9997.0 1105.0 01.Okt.2043 540.0
HES HESS CORP Industrie 152.669,00 0.0 11486.0 461.0 15.Aug.2031 730.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 152.746,99 0.0 8249.0 1297.0 15.Juni2047 413.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 152.810,81 0.0 10162.0 225.0 04.Juni2028 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 152.861,35 0.0 7991.0 1141.0 01.Nov.2042 385.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 152.870,54 0.0 9717.0 1338.0 15.März2053 540.0
NOVANT Novant Health Industrie 152.920,32 0.0 8011.0 905.0 01.Nov.2036 264.0
PG PROCTER & GAMBLE CO Industrie 152.953,09 0.0 10132.0 750.0 01.Mai2035 460.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 152.969,57 0.0 10367.0 281.0 11.März2029 650.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 152.990,03 0.0 10408.0 517.0 15.März2032 530.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 153.062,26 0.0 10079.0 677.0 01.Okt.2034 558.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 153.062,74 0.0 8142.0 1291.0 28.Feb.2048 415.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 153.166,06 0.0 9819.0 581.0 29.Okt.2032 425.0
WM WASTE MANAGEMENT INC Industrie 153.172,03 0.0 10331.0 466.0 03.Juli2031 495.0
QCOM QUALCOMM INCORPORATED Industrie 153.180,15 0.0 10172.0 393.0 20.Mai2030 450.0
BFB BROWN-FORMAN CORPORATION Industrie 153.180,84 0.0 10124.0 602.0 15.Apr.2033 475.0
FDX FEDEX CORP Industrie 153.191,05 0.0 9999.0 648.0 15.Jan.2034 490.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 153.238,86 0.0 9457.0 1332.0 01.Apr.2053 535.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 152.248,93 0.0 9379.0 707.0 15.Sept.2042 350.0
PLD PROLOGIS LP Finanzinstitute 152.075,26 0.0 10264.0 638.0 15.Jan.2034 513.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 152.085,37 0.0 10070.0 703.0 01.Nov.2034 490.0
ALLE ALLEGION PLC Industrie 152.110,70 0.0 9735.0 343.0 01.Okt.2029 350.0
BDX BECTON DICKINSON AND COMPANY Industrie 152.123,67 0.0 8835.0 1175.0 15.Dez.2044 468.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 152.124,00 0.0 8642.0 1484.0 15.Mai2062 495.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 152.131,63 0.0 8579.0 1130.0 15.März2043 425.0
MRK MERCK & CO INC Industrie 152.175,36 0.0 10026.0 420.0 15.Sept.2030 415.0
HD HOME DEPOT INC Industrie 152.179,04 0.0 9835.0 126.0 15.Apr.2027 250.0
ES EVERSOURCE ENERGY Versorger 152.181,78 0.0 10093.0 603.0 15.Mai2033 513.0
SW WESTROCK MWV LLC Industrie 152.185,55 0.0 11426.0 421.0 15.Feb.2031 795.0
CPB CAMPBELLS CO Industrie 152.206,94 0.0 9186.0 403.0 24.Apr.2030 238.0
CLX CLOROX COMPANY Industrie 152.208,05 0.0 10082.0 538.0 01.Mai2032 460.0
FLEX FLEX LTD Industrie 152.232,12 0.0 10139.0 307.0 15.Juni2029 488.0
FANG DIAMONDBACK ENERGY INC Industrie 152.256,27 0.0 9411.0 1389.0 18.Apr.2064 590.0
DOW DOW CHEMICAL CO Industrie 152.365,68 0.0 10128.0 260.0 30.Nov.2028 480.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 152.414,62 0.0 10542.0 698.0 15.Juli2035 615.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 152.463,86 0.0 10078.0 162.0 15.Okt.2027 463.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 152.491,30 0.0 11204.0 403.0 09.Nov.2031 766.0
COP CONOCOPHILLIPS CO Industrie 152.515,67 0.0 8429.0 1192.0 15.Nov.2044 430.0
BATSLN BAT CAPITAL CORP Industrie 152.538,90 0.0 10692.0 629.0 20.Feb.2034 600.0
IR INGERSOLL RAND INC Industrie 152.540,57 0.0 10159.0 135.0 15.Juni2027 520.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 152.554,33 0.0 8642.0 560.0 15.Feb.2032 215.0
GD GENERAL DYNAMICS CORPORATION Industrie 152.641,22 0.0 9155.0 1018.0 01.Apr.2040 425.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 151.497,09 0.0 9939.0 188.0 23.Jan.2028 388.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 151.518,50 0.0 9974.0 702.0 09.Sept.2034 445.0
WMT WALMART INC Industrie 151.519,39 0.0 9279.0 936.0 28.Juni2038 395.0
XEL XCEL ENERGY INC Versorger 151.539,53 0.0 10303.0 638.0 15.März2034 550.0
PARA PARAMOUNT GLOBAL Industrie 151.617,92 0.0 9757.0 312.0 01.Juni2029 420.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 151.658,32 0.0 9682.0 420.0 15.Sept.2030 380.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 151.694,53 0.0 9173.0 484.0 28.Mai2032 304.0
SYK STRYKER CORPORATION Industrie 151.739,83 0.0 10274.0 706.0 10.Feb.2035 520.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 151.829,87 0.0 9472.0 366.0 01.Dez.2029 290.0
RSG REPUBLIC SERVICES INC Industrie 151.857,34 0.0 8616.0 567.0 15.Feb.2032 175.0
JBSSBZ JBS USA LUX SA Industrie 151.946,68 0.0 9339.0 491.0 15.Jan.2032 363.0
BG BUNGE FINANCE LTD CORP Industrie 151.976,57 0.0 9182.0 490.0 14.Mai2031 275.0
PARA PARAMOUNT GLOBAL Industrie 152.006,07 0.0 8264.0 987.0 01.Sept.2043 585.0
FNCA1025 FNMA 30YR MBS Pass-Through 151.511,38 0.0 9933.0 526.0 01.Jan.2048 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 150.901,75 0.0 9969.0 296.0 06.Apr.2029 430.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 150.914,61 0.0 10175.0 146.0 15.Juli2027 535.0
FISV FISERV INC Industrie 150.918,50 0.0 10264.0 443.0 15.März2031 535.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 150.927,85 0.0 10032.0 671.0 01.Juni2034 520.0
T AT&T INC Industrie 150.958,79 0.0 8256.0 1272.0 09.März2049 455.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 150.966,42 0.0 10290.0 590.0 27.März2033 513.0
ELV ELEVANCE HEALTH INC Finanzinstitute 150.973,99 0.0 8487.0 1256.0 01.März2048 455.0
CMCSA COMCAST CORPORATION Industrie 150.980,01 0.0 8488.0 850.0 15.Juli2036 320.0
AES AES CORPORATION (THE) Versorger 150.981,23 0.0 9044.0 462.0 15.Jan.2031 245.0
AVGO BROADCOM INC Industrie 150.995,17 0.0 10319.0 379.0 15.Apr.2030 505.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 151.005,19 0.0 9969.0 432.0 15.Nov.2030 438.0
EQNR EQUINOR ASA Agency 151.010,09 0.0 9965.0 246.0 10.Sept.2028 363.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 151.039,46 0.0 9936.0 106.0 27.Jan.2027 330.0
MA MASTERCARD INC Industrie 151.043,70 0.0 10278.0 590.0 09.März2033 485.0
KMI KINDER MORGAN INC Industrie 151.067,48 0.0 8977.0 1159.0 15.Feb.2046 505.0
ELV ELEVANCE HEALTH INC Finanzinstitute 151.078,37 0.0 9937.0 769.0 15.Jan.2036 500.0
FLO FLOWERS FOODS INC Industrie 151.103,91 0.0 8824.0 479.0 15.März2031 240.0
LOW LOWES COMPANIES INC Industrie 151.134,94 0.0 9400.0 262.0 15.Sept.2028 170.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 151.161,12 0.0 10028.0 432.0 15.Nov.2030 460.0
V VISA INC Industrie 151.176,61 0.0 5427.0 1633.0 15.Aug.2050 200.0
WSTP WESTPAC BANKING CORP Finanzinstitute 151.229,23 0.0 10337.0 302.0 16.Apr.2029 505.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 151.265,23 0.0 10372.0 654.0 15.Mai2034 580.0
CRHID CRH AMERICA FINANCE INC Industrie 151.298,41 0.0 9997.0 453.0 09.Feb.2031 440.0
LH LABORATORY CORPORATION OF AMERICA Industrie 151.312,56 0.0 9990.0 381.0 01.Apr.2030 435.0
HON HONEYWELL INTERNATIONAL INC Industrie 151.354,13 0.0 9894.0 652.0 15.Jan.2034 450.0
MPC MARATHON PETROLEUM CORP Industrie 151.354,25 0.0 10279.0 366.0 01.März2030 515.0
EQR ERP OPERATING LP Finanzinstitute 151.357,80 0.0 9372.0 383.0 15.Feb.2030 250.0
NUE NUCOR CORPORATION Industrie 151.442,17 0.0 10062.0 131.0 23.Mai2027 430.0
FSK FS KKR CAPITAL CORP Finanzinstitute 151.452,37 0.0 9830.0 348.0 15.Jan.2030 613.0
ALLY ALLY FINANCIAL INC Finanzinstitute 151.463,46 0.0 10080.0 135.0 09.Juni2027 475.0
AWK AMERICAN WATER CAPITAL CORP Versorger 150.317,70 0.0 9995.0 548.0 01.Juni2032 445.0
ATH ATHENE HOLDING LTD Finanzinstitute 150.332,04 0.0 10603.0 359.0 03.Apr.2030 615.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 150.422,19 0.0 9209.0 494.0 30.Juni2031 280.0
ABBV ABBVIE INC Industrie 150.448,52 0.0 9886.0 1112.0 15.März2044 535.0
HD HOME DEPOT INC Industrie 150.518,27 0.0 5725.0 1578.0 15.März2051 238.0
DOW DOW CHEMICAL CO Industrie 150.531,38 0.0 8833.0 456.0 15.Nov.2030 210.0
OMC OMNICOM GROUP INC 144A Industrie 150.556,35 0.0 10162.0 606.0 15.Juni2033 538.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 150.653,64 0.0 10507.0 152.0 15.Aug.2027 720.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 150.696,41 0.0 8826.0 446.0 01.Sept.2030 125.0
GPN GLOBAL PAYMENTS INC Industrie 150.713,71 0.0 9996.0 429.0 15.Nov.2030 488.0
INGR INGREDION INC Industrie 150.750,80 0.0 9405.0 409.0 01.Juni2030 290.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 150.753,00 0.0 10255.0 369.0 15.März2030 525.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 150.803,61 0.0 9052.0 547.0 15.März2032 325.0
GLPI GLP CAPITAL LP Industrie 150.817,87 0.0 10170.0 264.0 15.Jan.2029 530.0
KEY KEYCORP MTN Finanzinstitute 150.828,75 0.0 9996.0 222.0 30.Apr.2028 410.0
CTAS CINTAS CORPORATION NO 2 Industrie 150.880,40 0.0 9975.0 111.0 01.Apr.2027 370.0
RCICN ROGERS COMMUNICATIONS INC Industrie 149.735,06 0.0 8940.0 1109.0 15.März2044 500.0
DOW DOW CHEMICAL CO Industrie 149.744,72 0.0 8775.0 1185.0 30.Nov.2048 555.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 149.758,81 0.0 10496.0 665.0 15.Aug.2034 570.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 149.761,46 0.0 10418.0 267.0 09.Jan.2030 617.0
SO GEORGIA POWER COMPANY Versorger 149.790,33 0.0 9309.0 1346.0 15.Mai2052 513.0
GXO GXO LOGISTICS INC Industrie 149.793,05 0.0 8963.0 501.0 15.Juli2031 265.0
T AT&T INC Industrie 149.834,47 0.0 9824.0 981.0 01.Sept.2040 535.0
WCNCN WASTE CONNECTIONS INC Industrie 149.844,89 0.0 10180.0 652.0 01.März2034 500.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 149.856,18 0.0 9878.0 760.0 15.Nov.2035 500.0
KMB KIMBERLY-CLARK CORPORATION Industrie 149.951,87 0.0 9750.0 307.0 25.Apr.2029 320.0
CF CF INDUSTRIES INC Industrie 149.960,45 0.0 9959.0 758.0 26.Nov.2035 530.0
T AT&T INC Industrie 149.973,59 0.0 9537.0 1050.0 15.März2042 515.0
OVV OVINTIV INC Industrie 149.986,00 0.0 10286.0 217.0 15.Mai2028 565.0
MRK MERCK & CO INC Industrie 149.994,14 0.0 9979.0 463.0 15.März2031 415.0
FITB FIFTH THIRD BANCORP Finanzinstitute 150.001,20 0.0 10491.0 430.0 29.Jan.2032 563.0
JNPR JUNIPER NETWORKS INC Industrie 150.075,63 0.0 8821.0 464.0 10.Dez.2030 200.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 150.098,26 0.0 10129.0 103.0 21.Jan.2028 530.0
BKNG BOOKING HOLDINGS INC Industrie 150.130,31 0.0 9913.0 203.0 15.März2028 355.0
BATSLN BAT CAPITAL CORP Industrie 150.136,14 0.0 8439.0 1266.0 06.Sept.2049 476.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 150.164,85 0.0 12460.0 504.0 01.Juni2032 925.0
ELV ELEVANCE HEALTH INC Finanzinstitute 150.166,08 0.0 10189.0 366.0 15.Feb.2030 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 150.188,18 0.0 10275.0 168.0 01.Nov.2027 585.0
AMT AMERICAN TOWER CORPORATION Industrie 150.264,27 0.0 9911.0 290.0 15.März2029 395.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 150.272,34 0.0 10402.0 709.0 29.Juni2035 560.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 150.276,87 0.0 10354.0 737.0 15.Juni2035 530.0
NEE FLORIDA POWER & LIGHT CO Versorger 150.284,01 0.0 7685.0 1341.0 01.Dez.2047 370.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 150.166,33 0.0 9600.0 577.0 01.März2049 400.0
ALLY ALLY FINANCIAL INC Finanzinstitute 149.160,13 0.0 10068.0 524.0 31.Juli2033 555.0
ADI ANALOG DEVICES INC Industrie 149.180,40 0.0 9939.0 135.0 15.Juni2027 345.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 149.198,13 0.0 10129.0 674.0 06.Sept.2034 545.0
INTC INTEL CORPORATION Industrie 149.198,90 0.0 8931.0 987.0 25.März2040 460.0
BPLN BP CAPITAL MARKETS PLC Industrie 149.244,59 0.0 9925.0 267.0 28.Nov.2028 372.0
PLD PROLOGIS LP Finanzinstitute 149.267,78 0.0 9489.0 1365.0 15.März2054 525.0
ELV ELEVANCE HEALTH INC Finanzinstitute 149.305,99 0.0 9800.0 1346.0 15.Sept.2055 570.0
RSG REPUBLIC SERVICES INC Industrie 149.311,55 0.0 9919.0 174.0 15.Nov.2027 338.0
HON HONEYWELL INTERNATIONAL INC Industrie 149.312,81 0.0 9538.0 337.0 15.Aug.2029 270.0
R RYDER SYSTEM INC MTN Industrie 149.329,47 0.0 10268.0 222.0 01.Juni2028 525.0
STT STATE STREET CORP Finanzinstitute 149.336,31 0.0 9796.0 555.0 04.Aug.2033 416.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 149.337,18 0.0 6672.0 1480.0 15.Feb.2053 330.0
EMN EASTMAN CHEMICAL CO Industrie 149.392,71 0.0 8450.0 1148.0 15.Okt.2044 465.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 149.443,49 0.0 6189.0 1549.0 02.Nov.2051 275.0
VTRS VIATRIS INC Industrie 149.466,92 0.0 9706.0 145.0 22.Juni2027 230.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 149.481,05 0.0 9585.0 396.0 14.Apr.2030 313.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrie 149.532,99 0.0 9789.0 253.0 15.Aug.2030 365.0
WCNCN WASTE CONNECTIONS INC Industrie 149.591,21 0.0 9790.0 589.0 15.Jan.2033 420.0
O REALTY INCOME CORPORATION Finanzinstitute 149.599,07 0.0 9595.0 213.0 15.März2028 210.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 149.611,48 0.0 10977.0 626.0 25.Apr.2035 664.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 149.649,43 0.0 7466.0 1172.0 02.Dez.2041 300.0
MRK MERCK & CO INC Industrie 149.672,59 0.0 9950.0 1504.0 04.Dez.2065 570.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 149.707,00 0.0 9929.0 754.0 14.Nov.2036 491.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 148.594,88 0.0 9539.0 565.0 27.Apr.2032 313.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 148.631,09 0.0 10067.0 148.0 15.Juli2027 420.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 148.648,26 0.0 10058.0 225.0 15.Juli2028 445.0
COR CENCORA INC Industrie 148.669,46 0.0 9905.0 183.0 15.Dez.2027 345.0
GLW CORNING INC Industrie 148.688,16 0.0 8080.0 1488.0 15.Nov.2057 438.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 148.702,88 0.0 10088.0 921.0 15.März2040 620.0
HD HOME DEPOT INC Industrie 148.706,97 0.0 9838.0 162.0 14.Sept.2027 280.0
GILD GILEAD SCIENCES INC Industrie 148.764,14 0.0 10250.0 742.0 15.Juni2035 510.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 148.766,44 0.0 8921.0 552.0 02.Feb.2032 245.0
GLPI GLP CAPITAL LP Industrie 148.786,73 0.0 10110.0 672.0 15.Sept.2034 563.0
RSG REPUBLIC SERVICES INC Industrie 148.822,95 0.0 8703.0 485.0 15.Feb.2031 145.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 148.849,05 0.0 10501.0 247.0 03.Okt.2028 599.0
HAL HALLIBURTON COMPANY Industrie 148.881,97 0.0 9454.0 383.0 01.März2030 292.0
MO ALTRIA GROUP INC Industrie 148.882,19 0.0 10547.0 254.0 01.Nov.2028 620.0
QCOM QUALCOMM INCORPORATED Industrie 148.923,79 0.0 10589.0 600.0 20.Mai2033 540.0
GILD GILEAD SCIENCES INC Industrie 148.934,35 0.0 9872.0 1379.0 15.Nov.2054 550.0
PLD PROLOGIS LP Finanzinstitute 148.984,23 0.0 9270.0 413.0 15.Apr.2030 225.0
KMI KINDER MORGAN INC Industrie 149.021,64 0.0 6969.0 1388.0 15.Feb.2051 360.0
BDX BECTON DICKINSON AND COMPANY Industrie 149.045,15 0.0 10258.0 311.0 07.Juni2029 508.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 149.066,47 0.0 9831.0 101.0 08.Jan.2027 235.0
V VISA INC Industrie 149.091,68 0.0 9865.0 162.0 15.Sept.2027 275.0
CVX CHEVRON USA INC Industrie 149.104,26 0.0 10139.0 200.0 26.Feb.2028 447.0
DVN DEVON ENERGY CORP Industrie 149.135,41 0.0 8622.0 1064.0 15.Mai2042 475.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 148.213,45 0.0 10196.0 393.0 20.Apr.2048 500.0
SYY SYSCO CORPORATION Industrie 148.044,05 0.0 6933.0 1416.0 15.Feb.2050 330.0
ENBCN ENBRIDGE INC NC9.75 Industrie 148.083,31 0.0 10619.0 609.0 27.Juni2054 720.0
CAT CATERPILLAR INC Industrie 148.120,76 0.0 9442.0 396.0 09.Apr.2030 260.0
DHR DANAHER CORPORATION Industrie 148.122,64 0.0 6294.0 1556.0 10.Dez.2051 280.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 148.129,35 0.0 10140.0 1005.0 01.Nov.2040 535.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 148.133,62 0.0 9531.0 227.0 01.Mai2028 185.0
MSFT MICROSOFT CORPORATION Industrie 148.174,39 0.0 7862.0 1517.0 08.Aug.2056 395.0
MET METLIFE INC Finanzinstitute 148.196,53 0.0 8932.0 1228.0 13.Mai2046 460.0
LVS LAS VEGAS SANDS CORP Industrie 148.233,08 0.0 10189.0 130.0 01.Juni2027 590.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 148.239,91 0.0 10482.0 967.0 15.Apr.2040 570.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 148.249,47 0.0 9208.0 568.0 29.März2032 250.0
ELV ELEVANCE HEALTH INC Finanzinstitute 148.283,80 0.0 9803.0 1444.0 01.Nov.2064 585.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 148.300,18 0.0 10058.0 404.0 01.Sept.2030 550.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 148.322,93 0.0 9268.0 416.0 19.Juni2030 263.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 148.383,57 0.0 8927.0 479.0 15.März2031 245.0
JBSSBZ JBS USA LUX SA Industrie 148.385,95 0.0 8962.0 568.0 15.Mai2032 300.0
WELL WELLTOWER OP LLC Finanzinstitute 148.389,92 0.0 9258.0 494.0 01.Juni2031 280.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 148.407,00 0.0 8171.0 644.0 01.Feb.2033 188.0
HUM HUMANA INC Finanzinstitute 148.410,09 0.0 8647.0 556.0 03.Feb.2032 215.0
BA BOEING CO Industrie 148.413,07 0.0 9459.0 376.0 01.Feb.2030 295.0
MCD MCDONALDS CORPORATION MTN Industrie 148.511,31 0.0 9707.0 1332.0 14.Aug.2053 545.0
PH PARKER HANNIFIN CORPORATION Industrie 148.537,22 0.0 8020.0 1365.0 14.Juni2049 400.0
SJM J M SMUCKER CO Industrie 148.541,41 0.0 9896.0 183.0 15.Dez.2027 338.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 148.541,81 0.0 10403.0 153.0 16.Sept.2027 775.0
BATSLN BAT CAPITAL CORP Industrie 147.396,22 0.0 9724.0 336.0 06.Sept.2029 346.0
GIS GENERAL MILLS INC Industrie 147.420,23 0.0 9457.0 396.0 15.Apr.2030 288.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 147.420,70 0.0 10348.0 399.0 10.Aug.2030 498.0
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finanzinstitute 147.455,54 0.0 10265.0 385.0 15.Juli2030 613.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 147.468,05 0.0 9683.0 1359.0 15.März2055 550.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 147.503,40 0.0 8187.0 1337.0 15.Dez.2048 415.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 147.625,76 0.0 10424.0 622.0 01.Okt.2033 535.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 147.643,13 0.0 10453.0 710.0 24.Apr.2035 579.0
ET ENERGY TRANSFER PARTNERS LP Industrie 147.645,78 0.0 8850.0 1168.0 15.Apr.2047 530.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 147.666,07 0.0 7125.0 1271.0 15.Okt.2049 420.0
AMT AMERICAN TOWER CORPORATION Industrie 147.678,09 0.0 10356.0 639.0 15.Feb.2034 545.0
LH LABORATORY CORPORATION OF AMERICA Industrie 147.690,91 0.0 9511.0 365.0 01.Dez.2029 295.0
STNFRD Stanford University Industrie 147.732,68 0.0 6016.0 1576.0 01.Juni2050 241.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 147.737,94 0.0 10005.0 1098.0 22.Feb.2044 550.0
ENBCN ENBRIDGE INC Industrie 147.769,29 0.0 9819.0 1191.0 01.Dez.2046 550.0
MO ALTRIA GROUP INC Industrie 147.790,21 0.0 7067.0 1374.0 04.Feb.2051 370.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 147.815,57 0.0 9504.0 272.0 01.Nov.2028 230.0
GP GEORGIA-PACIFIC LLC Industrie 147.817,24 0.0 11291.0 339.0 15.Nov.2029 775.0
AAPL APPLE INC Industrie 147.836,62 0.0 10145.0 618.0 10.Mai2033 430.0
LMT LOCKHEED MARTIN CORPORATION Industrie 147.933,47 0.0 7988.0 1444.0 15.Juni2053 415.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 147.965,40 0.0 10056.0 244.0 08.Aug.2028 400.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 147.896,23 0.0 7248.0 1634.0 15.Aug.2122 417.0
DXC DXC TECHNOLOGY CO Industrie 146.803,63 0.0 9407.0 259.0 15.Sept.2028 238.0
T AT&T INC Industrie 146.804,67 0.0 9122.0 1192.0 15.Nov.2046 515.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 146.820,73 0.0 10077.0 542.0 13.Mai2032 450.0
ELV ELEVANCE HEALTH INC Finanzinstitute 146.915,37 0.0 10870.0 823.0 15.Juni2037 638.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 146.932,98 0.0 10792.0 548.0 28.Okt.2033 612.0
FE FIRSTENERGY CORPORATION Versorger 146.954,23 0.0 6893.0 1397.0 01.März2050 340.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 146.967,94 0.0 8012.0 1262.0 01.Aug.2046 390.0
BC BRUNSWICK CORP Industrie 146.988,66 0.0 10346.0 286.0 18.März2029 585.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 147.002,72 0.0 10129.0 432.0 15.Dez.2030 490.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 147.005,76 0.0 9961.0 552.0 27.Juli2032 440.0
MSFT MICROSOFT CORPORATION Industrie 147.012,85 0.0 9700.0 1043.0 01.Okt.2040 450.0
WMB WILLIAMS COMPANIES INC Industrie 147.025,25 0.0 8761.0 1232.0 01.März2048 485.0
HAL HALLIBURTON COMPANY Industrie 147.043,84 0.0 11131.0 859.0 15.Sept.2038 670.0
EBAY EBAY INC Industrie 147.050,30 0.0 7310.0 1427.0 10.Mai2051 365.0
ADI ANALOG DEVICES INC Industrie 147.092,33 0.0 10136.0 401.0 15.Juni2030 450.0
TRMB TRIMBLE INC Industrie 147.093,44 0.0 10135.0 218.0 15.Juni2028 490.0
T AT&T INC Industrie 147.102,96 0.0 9631.0 1352.0 01.März2057 570.0
BRO BROWN & BROWN INC Finanzinstitute 147.134,22 0.0 10026.0 285.0 15.März2029 450.0
PLD PROLOGIS LP Finanzinstitute 147.137,87 0.0 10213.0 433.0 15.Jan.2031 475.0
CRM SALESFORCE INC Industrie 147.179,01 0.0 7241.0 1161.0 15.Juli2041 270.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 147.181,53 0.0 10041.0 160.0 16.Sept.2027 412.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 147.211,15 0.0 10097.0 501.0 10.Nov.2032 474.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 147.274,14 0.0 6948.0 1409.0 15.Okt.2050 350.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 147.338,19 0.0 10151.0 702.0 15.Dez.2034 540.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 147.338,54 0.0 10799.0 721.0 15.Okt.2035 620.0
CVX CHEVRON USA INC Industrie 147.351,68 0.0 9763.0 348.0 15.Okt.2029 325.0
MTB M&T BANK CORPORATION Finanzinstitute 147.364,09 0.0 10260.0 390.0 08.Juli2031 518.0
KPERM Kaiser Permanente Industrie 146.210,81 0.0 6539.0 1510.0 01.Juni2051 300.0
SWX SOUTHWEST GAS CORP Versorger 146.214,80 0.0 9639.0 534.0 15.März2032 405.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 146.245,11 0.0 9960.0 240.0 21.Aug.2028 375.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 146.268,87 0.0 6403.0 1512.0 14.Aug.2050 275.0
VTRS MYLAN INC Industrie 146.270,15 0.0 10003.0 207.0 15.Apr.2028 455.0
TRGP TARGA RESOURCES CORP Industrie 146.334,57 0.0 10253.0 751.0 15.Feb.2036 565.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 146.344,94 0.0 10037.0 692.0 15.Nov.2034 545.0
DOW DOW CHEMICAL CO Industrie 146.363,69 0.0 9931.0 755.0 15.März2036 565.0
ARW ARROW ELECTRONICS INC Industrie 146.389,10 0.0 9924.0 185.0 12.Jan.2028 388.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 146.403,62 0.0 8181.0 1311.0 15.Juli2049 425.0
AVGO BROADCOM INC Industrie 146.410,33 0.0 10361.0 527.0 15.Apr.2032 520.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 146.431,71 0.0 10037.0 221.0 28.Apr.2028 413.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 146.453,10 0.0 10201.0 101.0 15.Jan.2027 595.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 146.466,38 0.0 10200.0 309.0 15.Juli2029 600.0
GIS GENERAL MILLS INC Industrie 146.520,27 0.0 10366.0 253.0 17.Okt.2028 550.0
AMT AMERICAN TOWER CORPORATION Industrie 146.549,56 0.0 9901.0 101.0 15.Jan.2027 313.0
OKE ONEOK INC Industrie 146.575,52 0.0 10295.0 669.0 01.Sept.2034 565.0
DTE DTE ELECTRIC CO Versorger 146.636,48 0.0 7696.0 1288.0 01.Juni2046 370.0
STZ CONSTELLATION BRANDS INC Industrie 146.642,02 0.0 10044.0 603.0 01.Mai2033 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 146.647,22 0.0 9935.0 183.0 05.Jan.2028 385.0
ACN ACCENTURE CAPITAL INC Industrie 146.667,26 0.0 10030.0 165.0 04.Okt.2027 390.0
LEA LEAR CORPORATION Industrie 146.684,94 0.0 9945.0 156.0 15.Sept.2027 380.0
MET METLIFE INC Finanzinstitute 146.696,10 0.0 10466.0 498.0 15.Dez.2066 640.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 146.718,03 0.0 10263.0 235.0 14.Juli2028 495.0
HON HONEYWELL INTERNATIONAL INC Industrie 146.729,67 0.0 10328.0 482.0 01.Sept.2031 495.0
SO ALABAMA POWER COMPANY Versorger 146.752,43 0.0 8855.0 447.0 15.Sept.2030 145.0
ATO ATMOS ENERGY CORPORATION Versorger 146.753,16 0.0 10810.0 623.0 15.Nov.2033 590.0
ADSK AUTODESK INC Industrie 146.792,84 0.0 8892.0 546.0 15.Dez.2031 240.0
VZ VERIZON COMMUNICATIONS INC Industrie 145.675,75 0.0 10633.0 735.0 15.Sept.2035 585.0
IR INGERSOLL RAND INC Industrie 145.704,33 0.0 10397.0 671.0 15.Juni2034 545.0
NEE FLORIDA POWER & LIGHT CO Versorger 145.707,17 0.0 9595.0 1348.0 01.Apr.2053 530.0
TRGP TARGA RESOURCES CORP Industrie 145.750,63 0.0 9552.0 594.0 01.Feb.2033 420.0
UNP UNION PACIFIC CORPORATION Industrie 145.757,88 0.0 6395.0 1518.0 10.März2052 295.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 145.790,70 0.0 8799.0 448.0 15.Sept.2030 138.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 145.824,58 0.0 9927.0 287.0 01.März2029 420.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 145.853,06 0.0 10477.0 179.0 13.Jan.2028 740.0
CDW CDW LLC Industrie 145.870,11 0.0 9610.0 276.0 15.Feb.2029 325.0
ADBE ADOBE INC Industrie 145.927,81 0.0 10316.0 663.0 04.Apr.2034 495.0
DG DOLLAR GENERAL CORP Industrie 145.975,43 0.0 9655.0 386.0 03.Apr.2030 350.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 145.981,21 0.0 9656.0 386.0 26.März2030 320.0
MA MASTERCARD INC Industrie 145.992,35 0.0 9956.0 198.0 26.Feb.2028 350.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 146.044,11 0.0 7543.0 1135.0 29.Juni2041 299.0
KMB KIMBERLY-CLARK CORPORATION Industrie 146.075,83 0.0 10018.0 257.0 01.Nov.2028 395.0
PFE PFIZER INC Industrie 146.112,20 0.0 9980.0 246.0 15.Sept.2028 360.0
BACR BARCLAYS PLC Finanzinstitute 146.150,62 0.0 8012.0 1068.0 10.März2042 381.0
SYY SYSCO CORPORATION Industrie 146.174,11 0.0 10305.0 747.0 21.Sept.2035 538.0
C CITIGROUP INC Finanzinstitute 146.185,94 0.0 10742.0 625.0 31.Okt.2033 600.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 146.193,37 0.0 10538.0 399.0 01.Jan.2031 613.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Finanzinstitute 146.204,16 0.0 10073.0 124.0 15.Juni2027 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 145.063,18 0.0 9249.0 1071.0 15.Aug.2042 485.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 145.067,75 0.0 10319.0 574.0 21.Nov.2032 495.0
NOC NORTHROP GRUMMAN CORP Industrie 145.126,95 0.0 9936.0 984.0 01.Mai2040 515.0
STZ CONSTELLATION BRANDS INC Industrie 145.132,94 0.0 10157.0 275.0 15.Jan.2029 480.0
CL COLGATE-PALMOLIVE CO Industrie 145.145,42 0.0 9901.0 156.0 15.Aug.2027 310.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 145.153,45 0.0 10002.0 408.0 14.Juni2030 375.0
MA MASTERCARD INC Industrie 145.188,34 0.0 7620.0 1395.0 01.Juni2049 365.0
AVY AVERY DENNISON CORPORATION Industrie 145.219,19 0.0 9331.0 402.0 30.Apr.2030 265.0
CVS CVS HEALTH CORP Industrie 145.303,62 0.0 10202.0 555.0 15.Sept.2032 500.0
LIN LINDE INC Industrie 145.318,77 0.0 8767.0 442.0 10.Aug.2030 110.0
CVS CVS HEALTH CORP Industrie 145.400,89 0.0 9658.0 1398.0 01.Juni2063 600.0
NFLX NETFLIX INC Industrie 145.403,80 0.0 10705.0 304.0 15.Mai2029 638.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 145.453,59 0.0 9919.0 333.0 15.Sept.2029 415.0
R RYDER SYSTEM INC MTN Industrie 145.465,14 0.0 11151.0 615.0 01.Dez.2033 660.0
CMS CONSUMERS ENERGY COMPANY Versorger 145.506,48 0.0 10106.0 433.0 15.Jan.2031 450.0
DE DEERE & CO Industrie 145.506,68 0.0 9643.0 392.0 15.Apr.2030 310.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 145.509,95 0.0 9857.0 235.0 01.Juli2028 375.0
TRGP TARGA RESOURCES CORP Industrie 145.519,77 0.0 8468.0 1307.0 15.Apr.2052 495.0
XEL XCEL ENERGY INC Versorger 145.527,48 0.0 9374.0 366.0 01.Dez.2029 260.0
NEE FLORIDA POWER & LIGHT CO Versorger 145.563,10 0.0 10387.0 308.0 15.Juni2029 515.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 145.570,48 0.0 9570.0 366.0 15.Dez.2029 338.0
FCX FREEPORT-MCMORAN INC Industrie 145.570,59 0.0 9908.0 282.0 01.März2030 425.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 145.593,92 0.0 10023.0 137.0 06.Juni2028 412.0
CVX CHEVRON USA INC Industrie 144.474,70 0.0 10227.0 729.0 15.Apr.2035 498.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 144.529,59 0.0 10150.0 675.0 12.März2040 625.0
MPLX MPLX LP Industrie 144.535,31 0.0 8873.0 1169.0 01.März2047 520.0
WB WEIBO CORP Industrie 144.548,81 0.0 9483.0 407.0 08.Juli2030 338.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 144.559,76 0.0 9111.0 1188.0 15.Juli2046 495.0
PEP PEPSICO INC Industrie 144.572,63 0.0 10905.0 282.0 01.März2029 700.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 144.618,64 0.0 10190.0 683.0 15.Sept.2034 520.0
EQT EQT CORP Industrie 144.619,44 0.0 10850.0 335.0 01.Feb.2030 700.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 144.640,99 0.0 9932.0 180.0 08.Nov.2027 354.0
BRO BROWN & BROWN INC Finanzinstitute 144.696,98 0.0 10318.0 665.0 11.Juni2034 565.0
EIX EDISON INTERNATIONAL Versorger 144.709,59 0.0 9869.0 203.0 15.März2028 413.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 144.717,97 0.0 9868.0 201.0 01.März2028 365.0
VLO VALERO ENERGY CORPORATION Industrie 144.749,05 0.0 11440.0 507.0 15.Apr.2032 750.0
O REALTY INCOME CORPORATION Finanzinstitute 144.781,43 0.0 10174.0 283.0 15.Feb.2029 475.0
WY WEYERHAEUSER COMPANY Industrie 144.812,90 0.0 11386.0 500.0 15.März2032 738.0
RIOLN RIO TINTO ALCAN INC Industrie 144.842,65 0.0 11392.0 435.0 15.März2031 725.0
ABT ABBOTT LABORATORIES Industrie 144.895,05 0.0 10313.0 997.0 27.Mai2040 530.0
ETR ENTERGY LOUISIANA LLC Versorger 144.951,92 0.0 8835.0 470.0 15.Dez.2030 160.0
STNFRD STANFORD UNIVERSITY Industrie 144.958,91 0.0 9656.0 141.0 01.Juni2027 129.0
MRVL MARVELL TECHNOLOGY INC Industrie 144.987,08 0.0 9620.0 221.0 15.Apr.2028 245.0
NXPI NXP BV Industrie 144.994,84 0.0 8969.0 551.0 15.Feb.2032 265.0
AMGN AMGEN INC Industrie 145.006,57 0.0 7916.0 1376.0 22.Feb.2052 420.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 145.009,38 0.0 8226.0 1276.0 01.Nov.2047 426.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 144.664,32 0.0 7480.0 1128.0 01.Apr.2040 244.0
PORTRN PORT AUTH N Y & N J Local Authority 144.985,49 0.0 9471.0 1137.0 01.Aug.2046 496.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 143.896,17 0.0 9262.0 693.0 20.Jan.2043 300.0
GILD GILEAD SCIENCES INC Industrie 143.914,82 0.0 6333.0 1508.0 01.Okt.2050 280.0
ADM ARCHER DANIELS MIDLAND CO Industrie 143.925,42 0.0 10516.0 749.0 15.Sept.2035 538.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 143.985,62 0.0 9458.0 409.0 30.Juni2030 295.0
T AT&T INC Industrie 143.987,35 0.0 10085.0 1174.0 15.Feb.2047 565.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 143.996,66 0.0 9889.0 127.0 04.Mai2027 313.0
AMCR BERRY GLOBAL INC Industrie 144.005,73 0.0 10421.0 627.0 15.Jan.2034 565.0
GLPI GLP CAPITAL LP Industrie 144.009,28 0.0 10253.0 210.0 01.Juni2028 575.0
SUCN SUNCOR ENERGY INC Industrie 144.011,90 0.0 11008.0 847.0 15.Mai2038 680.0
ES NSTAR ELECTRIC CO Versorger 144.026,31 0.0 9900.0 130.0 15.Mai2027 320.0
AFL AFLAC INCORPORATED Finanzinstitute 144.030,35 0.0 8795.0 1262.0 15.Jan.2049 475.0
MKL MARKEL GROUP INC Finanzinstitute 144.094,01 0.0 9888.0 172.0 01.Nov.2027 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 144.114,50 0.0 9886.0 439.0 28.Okt.2030 350.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 144.161,57 0.0 10443.0 667.0 21.Juli2039 561.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 144.205,03 0.0 7416.0 1389.0 30.Juni2050 363.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 144.211,05 0.0 10133.0 703.0 01.März2035 545.0
CSX CSX CORP Industrie 144.235,11 0.0 8352.0 1282.0 01.März2048 430.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 144.248,57 0.0 6721.0 1440.0 01.Juli2050 313.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 144.250,30 0.0 9790.0 364.0 01.Feb.2030 405.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 144.264,32 0.0 10126.0 679.0 15.Aug.2034 505.0
HRL HORMEL FOODS CORPORATION Industrie 144.310,07 0.0 9014.0 422.0 11.Juni2030 180.0
ELV ELEVANCE HEALTH INC Finanzinstitute 144.363,88 0.0 6530.0 1446.0 15.Mai2050 313.0
BATSLN BAT CAPITAL CORP Industrie 144.399,93 0.0 10205.0 370.0 02.Apr.2030 491.0
CPB CAMPBELLS CO Industrie 144.412,64 0.0 10179.0 648.0 21.März2034 540.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 144.413,46 0.0 10301.0 686.0 12.Juni2034 505.0
DE DEERE & CO Industrie 144.447,00 0.0 7823.0 1409.0 15.Apr.2050 375.0
FNBE6548 FNMA 30YR MBS Pass-Through 143.979,99 0.0 9420.0 589.0 01.Jan.2047 350.0
FGV61548 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 143.345,32 0.0 9677.0 396.0 01.Feb.2032 250.0
BATSLN BAT CAPITAL CORP Industrie 143.281,43 0.0 11187.0 999.0 02.Aug.2043 708.0
WMT WALMART INC Industrie 143.410,66 0.0 10164.0 1026.0 25.Okt.2040 500.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 143.428,88 0.0 10411.0 321.0 01.Aug.2029 545.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 143.437,75 0.0 10025.0 647.0 10.Jan.2034 490.0
AGR AVANGRID INC Versorger 143.451,54 0.0 9871.0 312.0 01.Juni2029 380.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 143.472,79 0.0 10235.0 163.0 15.Dez.2052 688.0
HNDA HONDA MOTOR CO LTD Industrie 143.511,21 0.0 9826.0 117.0 10.März2027 253.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 143.556,10 0.0 9817.0 106.0 26.Jan.2027 205.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 143.558,23 0.0 10403.0 315.0 02.Aug.2030 593.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 143.614,21 0.0 8781.0 1154.0 16.Juli2044 450.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 143.641,77 0.0 10529.0 933.0 15.Okt.2039 595.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 143.654,03 0.0 10184.0 598.0 26.Apr.2034 497.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 143.669,00 0.0 8908.0 558.0 15.März2032 265.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 143.672,39 0.0 9516.0 349.0 01.Okt.2029 275.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 143.680,85 0.0 10355.0 221.0 23.Juni2028 580.0
CF CF INDUSTRIES INC Industrie 143.684,51 0.0 8951.0 1104.0 01.Juni2043 495.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 143.688,09 0.0 10073.0 102.0 15.Jan.2027 438.0
DUK DUKE ENERGY CORP Versorger 143.734,98 0.0 9259.0 413.0 01.Juni2030 245.0
KDB KOREA DEVELOPMENT BANK Agency 143.785,83 0.0 10116.0 201.0 15.Feb.2028 438.0
TMUS T-MOBILE USA INC Industrie 143.836,68 0.0 9461.0 304.0 15.März2029 240.0
SRE SEMPRA Versorger 143.860,22 0.0 9838.0 299.0 01.Apr.2029 370.0
AZO AUTOZONE INC Industrie 142.713,31 0.0 10336.0 663.0 15.Juli2034 540.0
SWK STANLEY BLACK & DECKER INC Industrie 142.741,23 0.0 9147.0 393.0 15.März2030 230.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 142.782,75 0.0 8921.0 510.0 17.Juni2031 200.0
AMCR BERRY GLOBAL INC Industrie 142.809,27 0.0 10567.0 463.0 15.Juni2031 580.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 142.836,22 0.0 7812.0 1279.0 01.Apr.2063 550.0
O REALTY INCOME CORPORATION Finanzinstitute 142.921,15 0.0 9997.0 145.0 15.Aug.2027 395.0
PERU PERU (REPUBLIC OF) Sovereigns 142.959,77 0.0 5477.0 1595.0 28.Juli2121 323.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 143.030,89 0.0 10390.0 641.0 31.Jan.2034 520.0
OTIS OTIS WORLDWIDE CORP Industrie 143.163,03 0.0 7844.0 1064.0 15.Feb.2040 311.0
EBAY EBAY INC Industrie 143.172,94 0.0 8247.0 1106.0 15.Juli2042 400.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 143.174,92 0.0 9176.0 393.0 05.März2030 205.0
VRSK VERISK ANALYTICS INC Industrie 143.204,40 0.0 10057.0 768.0 15.Feb.2036 513.0
PPL KENTUCKY UTILITIES CO Versorger 143.219,54 0.0 9805.0 1005.0 01.Nov.2040 513.0
FDX FEDEX CORP Industrie 143.242,38 0.0 8633.0 1184.0 15.Nov.2045 475.0
TGT TARGET CORPORATION Industrie 143.249,83 0.0 6383.0 1502.0 15.Jan.2052 295.0
ELV ELEVANCE HEALTH INC Finanzinstitute 143.255,83 0.0 10509.0 555.0 15.Okt.2032 550.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 142.917,96 0.0 9744.0 257.0 01.Okt.2033 300.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 142.302,21 0.0 9695.0 641.0 01.Jan.2048 400.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 142.468,74 0.0 9687.0 651.0 15.Dez.2040 400.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 142.126,91 0.0 9414.0 247.0 15.Juli2028 140.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 142.241,62 0.0 8586.0 623.0 15.Okt.2032 188.0
STT STATE STREET CORP Finanzinstitute 142.245,10 0.0 10087.0 126.0 24.Apr.2028 454.0
ENBCN ENBRIDGE INC Industrie 142.248,68 0.0 6806.0 1425.0 01.Aug.2051 340.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 142.278,87 0.0 9987.0 1302.0 05.März2054 590.0
INTC INTEL CORPORATION Industrie 142.280,67 0.0 8177.0 1392.0 05.Aug.2062 505.0
NEE FLORIDA POWER & LIGHT CO Versorger 142.304,39 0.0 10119.0 216.0 15.Mai2028 440.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 142.304,84 0.0 10043.0 335.0 10.Sept.2029 430.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 142.465,91 0.0 9492.0 369.0 15.Dez.2029 290.0
INTC INTEL CORPORATION Industrie 142.521,39 0.0 8136.0 1122.0 15.Dez.2042 425.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 142.528,36 0.0 7575.0 1063.0 01.Aug.2040 330.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 142.568,90 0.0 10255.0 100.0 15.Jan.2027 700.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 142.602,50 0.0 10294.0 308.0 23.Juli2029 650.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 142.627,68 0.0 10406.0 581.0 03.März2033 525.0
VLTO VERALTO CORP Industrie 142.648,45 0.0 10424.0 616.0 18.Sept.2033 545.0
UAL UNITED AIRLINES INC Industrie 141.535,98 0.0 10278.0 570.0 15.Aug.2038 545.0
LOW LOWES COMPANIES INC Industrie 141.548,67 0.0 10713.0 288.0 15.März2029 650.0
DHI D R HORTON INC Industrie 141.556,30 0.0 10383.0 745.0 15.Okt.2035 550.0
MCD MCDONALDS CORPORATION MTN Industrie 141.569,95 0.0 9291.0 1334.0 09.Sept.2052 515.0
RVTY REVVITY INC Industrie 141.596,45 0.0 9389.0 261.0 15.Sept.2028 190.0
OTIS OTIS WORLDWIDE CORP Industrie 141.601,79 0.0 10305.0 237.0 16.Aug.2028 525.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 141.655,03 0.0 10314.0 430.0 15.März2031 665.0
BXP BOSTON PROPERTIES LP Finanzinstitute 141.677,69 0.0 9367.0 388.0 15.März2030 290.0
WMT WALMART INC Industrie 141.679,28 0.0 10047.0 215.0 15.Apr.2028 390.0
CAT CATERPILLAR INC Industrie 141.735,50 0.0 10088.0 1041.0 27.Mai2041 520.0
REG REGENCY CENTERS LP Finanzinstitute 141.758,71 0.0 10014.0 198.0 15.März2028 413.0
VZ VERIZON COMMUNICATIONS INC Industrie 141.770,94 0.0 9631.0 1184.0 16.März2047 550.0
ONT ONTARIO (PROVINCE OF) Local Authority 141.802,95 0.0 9637.0 138.0 21.Mai2027 105.0
EQIX EQUINIX INC Industrie 141.860,00 0.0 9058.0 423.0 15.Juli2030 215.0
BA BOEING CO Industrie 141.862,68 0.0 8739.0 756.0 01.Feb.2035 325.0
SOLV SOLVENTUM CORP Industrie 141.879,95 0.0 10343.0 283.0 01.März2029 540.0
DUK DUKE ENERGY CORP Versorger 141.888,16 0.0 10346.0 1292.0 15.Sept.2053 610.0
EBAY EBAY INC Industrie 141.922,83 0.0 9386.0 388.0 11.März2030 270.0
INTC INTEL CORPORATION Industrie 141.934,67 0.0 9631.0 559.0 05.Aug.2032 415.0
NTAP NETAPP INC Industrie 141.954,82 0.0 10370.0 515.0 17.März2032 550.0
MO ALTRIA GROUP INC Industrie 141.981,73 0.0 8345.0 1097.0 09.Aug.2042 425.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 141.982,86 0.0 9111.0 442.0 15.Okt.2030 265.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 141.983,19 0.0 10293.0 358.0 09.Jan.2030 495.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 142.008,65 0.0 6376.0 1506.0 17.März2052 300.0
SRE SEMPRA Versorger 142.019,77 0.0 10408.0 928.0 15.Okt.2039 600.0
EQNR EQUINOR ASA Agency 142.032,76 0.0 9968.0 997.0 17.Aug.2040 510.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 141.840,45 0.0 10120.0 1050.0 15.Juni2042 572.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 142.026,36 0.0 9262.0 0.0 01.Nov.2051 350.0
MPLX MPLX LP Industrie 140.945,45 0.0 9587.0 1290.0 01.Apr.2055 595.0
GL GLOBE LIFE INC Finanzinstitute 141.119,07 0.0 9029.0 431.0 15.Aug.2030 215.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 141.126,92 0.0 9722.0 1359.0 15.Juni2054 555.0
ADM ARCHER DANIELS MIDLAND CO Industrie 141.130,53 0.0 9656.0 386.0 27.März2030 325.0
STT STATE STREET CORP Finanzinstitute 141.157,82 0.0 10806.0 629.0 21.Nov.2034 612.0
PLD PROLOGIS LP Finanzinstitute 141.168,94 0.0 10074.0 618.0 15.Juni2033 475.0
HES HESS CORPORATION Industrie 141.219,09 0.0 11576.0 568.0 15.März2033 713.0
MARGRO MAREX GROUP PLC Finanzinstitute 141.248,37 0.0 10377.0 337.0 04.Nov.2029 640.0
NEE FLORIDA POWER & LIGHT CO Versorger 141.259,74 0.0 10349.0 592.0 01.Apr.2033 510.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 141.315,64 0.0 11639.0 1065.0 15.Okt.2045 738.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 141.356,09 0.0 10461.0 469.0 15.Juni2031 525.0
MAR MARRIOTT INTERNATIONAL INC Industrie 141.438,58 0.0 10374.0 252.0 15.Okt.2028 555.0
EXC COMMONWEALTH EDISON COMPANY Versorger 141.449,67 0.0 7960.0 1303.0 01.März2048 400.0
AAPL APPLE INC Industrie 141.463,28 0.0 9189.0 1189.0 06.Mai2044 445.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 141.464,62 0.0 9979.0 413.0 11.Sept.2031 449.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 141.475,13 0.0 8470.0 1111.0 01.Okt.2043 465.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 141.486,73 0.0 7362.0 1402.0 01.Apr.2051 375.0
LH LABORATORY CORPORATION OF AMERICA Industrie 140.363,12 0.0 8872.0 1157.0 01.Feb.2045 470.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 140.390,42 0.0 10281.0 719.0 30.März2035 520.0
MRK MERCK & CO INC Industrie 140.392,01 0.0 5879.0 1530.0 24.Juni2050 245.0
WM WASTE MANAGEMENT INC Industrie 140.407,09 0.0 9349.0 327.0 01.Juni2029 200.0
TMUS T-MOBILE USA INC Industrie 140.432,54 0.0 9445.0 1326.0 15.Jan.2055 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 140.467,38 0.0 10793.0 590.0 15.Juni2033 640.0
ET ENERGY TRANSFER LP Industrie 140.494,32 0.0 9009.0 1125.0 15.Mai2045 535.0
ETR ENTERGY CORPORATION Versorger 140.495,98 0.0 9361.0 414.0 15.Juni2030 280.0
PSX PHILLIPS 66 CO (NC5.25) Industrie 140.514,54 0.0 9883.0 424.0 15.März2056 588.0
KMB KIMBERLY-CLARK CORPORATION Industrie 140.545,69 0.0 9619.0 387.0 26.März2030 310.0
BATSLN BAT CAPITAL CORP Industrie 140.564,73 0.0 9925.0 600.0 22.März2033 463.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 140.646,25 0.0 10367.0 220.0 19.Mai2029 564.0
ELV ELEVANCE HEALTH INC Finanzinstitute 140.653,16 0.0 10305.0 1279.0 15.Okt.2052 610.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 140.662,27 0.0 9943.0 114.0 27.Feb.2027 325.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 140.756,27 0.0 9378.0 371.0 15.Dez.2029 275.0
HD HOME DEPOT INC Industrie 140.778,91 0.0 6183.0 1535.0 15.Sept.2051 275.0
DCP DCP MIDSTREAM OPERATING LP Industrie 140.819,37 0.0 10186.0 124.0 15.Juli2027 563.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 140.847,43 0.0 10211.0 537.0 15.Juli2032 510.0
KMB KIMBERLY-CLARK CORPORATION Industrie 139.783,56 0.0 8991.0 541.0 02.Nov.2031 200.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 139.798,01 0.0 10175.0 439.0 05.Feb.2031 475.0
HES HESS CORP Industrie 139.814,41 0.0 10226.0 1177.0 01.Apr.2047 580.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 139.848,07 0.0 10348.0 670.0 15.Juni2034 550.0
PLD PROLOGIS LP Finanzinstitute 139.850,84 0.0 10305.0 730.0 15.Mai2035 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 139.915,65 0.0 8887.0 1164.0 01.Sept.2044 455.0
SO SOUTHERN POWER COMPANY Versorger 139.918,90 0.0 9868.0 750.0 01.Okt.2035 490.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 139.930,26 0.0 10682.0 751.0 01.Nov.2035 575.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 139.946,18 0.0 9497.0 522.0 15.Feb.2032 438.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 139.989,79 0.0 6617.0 1472.0 15.Feb.2052 320.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 140.043,82 0.0 9284.0 1369.0 15.Mai2053 510.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 140.062,71 0.0 7765.0 1373.0 07.Dez.2049 394.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 140.064,87 0.0 9966.0 217.0 15.Mai2028 380.0
FITB FIFTH THIRD BANCORP Finanzinstitute 140.118,42 0.0 10523.0 231.0 27.Juli2029 634.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 140.137,35 0.0 9869.0 193.0 06.Jan.2028 305.0
KHC KRAFT HEINZ FOODS CO Industrie 140.156,99 0.0 9880.0 450.0 01.März2031 425.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 140.184,67 0.0 9844.0 639.0 01.März2034 550.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 140.186,93 0.0 10183.0 195.0 27.Jan.2029 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 140.188,29 0.0 6920.0 1468.0 15.Sept.2051 330.0
TSCO TRACTOR SUPPLY COMPANY Industrie 140.227,19 0.0 10333.0 601.0 15.Mai2033 525.0
LEG LEGGETT & PLATT INC Industrie 140.231,37 0.0 9898.0 288.0 15.März2029 440.0
BXP BOSTON PROPERTIES LP Finanzinstitute 140.245,87 0.0 9671.0 322.0 21.Juni2029 340.0
ES NSTAR ELECTRIC CO Versorger 140.248,78 0.0 10357.0 668.0 01.Juni2034 540.0
TELVIS GRUPO TELEVISA SAB Industrie 140.270,40 0.0 6625.0 1033.0 13.Mai2045 500.0
APH AMPHENOL CORPORATION Industrie 140.295,68 0.0 10174.0 704.0 15.Jan.2035 500.0
DIS WALT DISNEY CO Industrie 140.305,16 0.0 11035.0 806.0 01.März2037 615.0
HON HONEYWELL INTERNATIONAL INC Industrie 140.326,15 0.0 10210.0 362.0 01.Feb.2030 470.0
KDP KEURIG DR PEPPER INC Industrie 140.342,63 0.0 10256.0 445.0 15.März2031 520.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 139.769,69 0.0 11169.0 971.0 15.Dez.2040 656.0
FNAL9774 FNMA 30YR MBS Pass-Through 140.158,65 0.0 9498.0 575.0 01.Jan.2047 350.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 139.222,74 0.0 10298.0 231.0 12.Juni2028 525.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 139.225,93 0.0 10168.0 590.0 03.März2033 480.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 139.249,52 0.0 10445.0 268.0 15.Jan.2029 610.0
PSX PHILLIPS 66 CO Industrie 139.257,07 0.0 9598.0 367.0 15.Dez.2029 315.0
FRT FEDERAL REALTY OP LP Finanzinstitute 139.260,88 0.0 9650.0 403.0 01.Juni2030 350.0
CHILE CHILE (REPUBLIC OF) Sovereigns 139.279,73 0.0 9840.0 107.0 31.Jan.2027 275.0
AMT AMERICAN TOWER CORPORATION Industrie 139.288,93 0.0 6350.0 1469.0 15.Jan.2051 295.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 139.289,74 0.0 9205.0 552.0 15.März2032 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 139.368,62 0.0 10115.0 585.0 12.Jan.2033 470.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 139.386,52 0.0 10216.0 377.0 30.März2030 480.0
MCD MCDONALDS CORPORATION MTN Industrie 139.399,28 0.0 9228.0 391.0 01.März2030 213.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 139.435,79 0.0 6404.0 1344.0 01.Apr.2051 363.0
NOC NORTHROP GRUMMAN CORP Industrie 139.453,29 0.0 10150.0 280.0 01.Feb.2029 460.0
RUSHOB RUSH OBLIGATED GROUP Industrie 139.465,22 0.0 9921.0 350.0 15.Nov.2029 392.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 139.466,05 0.0 8955.0 525.0 28.Okt.2031 288.0
SWX SOUTHWEST GAS CORP Versorger 139.575,33 0.0 10305.0 176.0 01.Dez.2027 580.0
PFE PFIZER INC Industrie 139.623,18 0.0 8718.0 1158.0 15.Juni2043 430.0
MCK MCKESSON CORP Industrie 139.676,95 0.0 10314.0 732.0 30.Mai2035 525.0
GM GENERAL MOTORS CO Industrie 138.635,46 0.0 9060.0 1190.0 01.Apr.2048 540.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 138.650,08 0.0 10160.0 211.0 30.März2029 486.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 138.662,13 0.0 8380.0 1199.0 01.Juni2044 413.0
BACR BARCLAYS PLC Finanzinstitute 138.688,72 0.0 10501.0 1251.0 12.März2055 604.0
INTNED ING GROEP NV Finanzinstitute 138.691,95 0.0 9807.0 531.0 28.März2033 425.0
LMT LOCKHEED MARTIN CORPORATION Industrie 138.709,34 0.0 10107.0 654.0 15.Feb.2034 475.0
FISV FISERV INC Industrie 138.735,02 0.0 10130.0 645.0 15.März2034 545.0
WM WASTE MANAGEMENT INC Industrie 138.790,75 0.0 9881.0 176.0 15.Nov.2027 315.0
SO GEORGIA POWER COMPANY Versorger 138.820,31 0.0 10160.0 371.0 15.März2030 455.0
LMT LOCKHEED MARTIN CORPORATION Industrie 138.857,04 0.0 10233.0 173.0 15.Nov.2027 510.0
BG BUNGE FINANCE LTD CORP Industrie 138.894,79 0.0 9798.0 697.0 17.Sept.2034 465.0
STT STATE STREET CORP Finanzinstitute 138.924,05 0.0 10147.0 199.0 28.Feb.2028 454.0
CCI CROWN CASTLE INC Industrie 138.953,92 0.0 10142.0 329.0 01.Sept.2029 490.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 138.995,19 0.0 9915.0 113.0 15.März2027 315.0
ECL ECOLAB INC Industrie 139.024,77 0.0 9911.0 179.0 01.Dez.2027 325.0
SNX TD SYNNEX CORP Industrie 139.025,60 0.0 9500.0 249.0 09.Aug.2028 238.0
CATMED COMMONSPIRIT HEALTH Industrie 139.033,67 0.0 7851.0 1320.0 01.Okt.2049 419.0
O REALTY INCOME CORPORATION Finanzinstitute 139.046,78 0.0 10588.0 552.0 13.Okt.2032 563.0
TE TAMPA ELECTRIC COMPANY Versorger 139.113,47 0.0 8423.0 1122.0 15.Juni2042 410.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 138.664,12 0.0 9806.0 286.0 01.Jan.2035 350.0
AMGN AMGEN INC Industrie 138.014,17 0.0 9407.0 540.0 22.Feb.2032 335.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 138.080,34 0.0 9787.0 102.0 11.Jan.2027 170.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 138.092,28 0.0 9500.0 276.0 15.Nov.2028 230.0
SO GEORGIA POWER COMPANY Versorger 138.131,10 0.0 9740.0 1375.0 01.Okt.2055 550.0
BAH BOOZ ALLEN HAMILTON INC Industrie 138.176,55 0.0 10401.0 593.0 04.Aug.2033 595.0
INTC INTEL CORPORATION Industrie 138.181,56 0.0 6171.0 1452.0 12.Aug.2051 305.0
CSX CSX CORP Industrie 138.213,66 0.0 10970.0 821.0 01.Mai2037 615.0
ESGR ENSTAR GROUP LTD Finanzinstitute 138.218,14 0.0 10060.0 304.0 01.Juni2029 495.0
PG PROCTER & GAMBLE CO Industrie 138.286,94 0.0 9129.0 555.0 01.Feb.2032 230.0
PSD PUGET SOUND ENERGY INC Versorger 138.386,04 0.0 9734.0 1356.0 15.Sept.2055 560.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 138.398,46 0.0 8890.0 448.0 01.Okt.2030 175.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 138.461,66 0.0 10056.0 138.0 30.Juni2027 419.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 138.479,59 0.0 10131.0 208.0 17.März2028 480.0
GIS GENERAL MILLS INC Industrie 138.505,14 0.0 10074.0 100.0 30.Jan.2027 470.0
GD GENERAL DYNAMICS CORPORATION Industrie 138.508,55 0.0 9812.0 383.0 01.Apr.2030 363.0
TELEFO TELEFONICA EMISIONES SAU Industrie 138.521,00 0.0 9097.0 890.0 06.März2038 467.0
STT STATE STREET CORP Finanzinstitute 138.525,94 0.0 10183.0 500.0 22.Okt.2032 467.0
SRE SEMPRA Versorger 138.537,24 0.0 10441.0 602.0 01.Aug.2033 550.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 138.576,52 0.0 10075.0 680.0 01.Aug.2034 485.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 138.587,67 0.0 7082.0 1170.0 13.Nov.2040 235.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 137.417,72 0.0 10026.0 189.0 15.Feb.2028 435.0
HON HONEYWELL INTERNATIONAL INC Industrie 137.440,63 0.0 7821.0 1329.0 21.Nov.2047 381.0
SO GEORGIA POWER COMPANY Versorger 137.449,13 0.0 10133.0 540.0 15.Mai2032 470.0
UPS UNITED PARCEL SERVICE INC Industrie 137.450,54 0.0 10065.0 976.0 01.Apr.2040 520.0
BRKHEC PACIFICORP Versorger 137.468,17 0.0 10458.0 828.0 15.Okt.2037 625.0
TXN TEXAS INSTRUMENTS INC Industrie 137.469,85 0.0 9413.0 346.0 04.Sept.2029 225.0
NGGLN NATIONAL GRID PLC Versorger 137.491,26 0.0 10334.0 630.0 11.Jan.2034 542.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 137.505,53 0.0 10095.0 732.0 15.Apr.2035 488.0
OKE ONEOK INC Industrie 137.533,20 0.0 10726.0 412.0 15.Jan.2031 635.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 137.576,26 0.0 10169.0 400.0 05.Juni2030 455.0
VMW VMWARE LLC Industrie 137.582,96 0.0 10143.0 384.0 15.Mai2030 470.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 137.597,91 0.0 9028.0 1188.0 01.Sept.2045 470.0
BIIB BIOGEN INC Industrie 137.602,74 0.0 10526.0 717.0 15.Mai2035 575.0
LH LABORATORY CORPORATION OF AMERICA Industrie 137.618,36 0.0 9159.0 496.0 01.Juni2031 270.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 137.690,46 0.0 9129.0 483.0 15.Apr.2031 272.0
DHR DH EUROPE FINANCE II SARL Industrie 137.782,50 0.0 9476.0 363.0 15.Nov.2029 260.0
DTE DTE ELECTRIC COMPANY Versorger 137.801,09 0.0 9721.0 1342.0 01.Apr.2053 540.0
RF REGIONS FINANCIAL CORP Finanzinstitute 137.849,44 0.0 9442.0 253.0 12.Aug.2028 180.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 137.890,14 0.0 10055.0 233.0 15.Aug.2028 450.0
TGT TARGET CORPORATION Industrie 137.920,64 0.0 8430.0 1113.0 01.Juli2042 400.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 137.996,85 0.0 10004.0 15.0 15.Jan.2028 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 138.001,02 0.0 6389.0 1484.0 15.Mai2050 290.0
HSY HERSHEY COMPANY THE Industrie 136.847,10 0.0 10364.0 517.0 24.Feb.2032 495.0
CVS CVS HEALTH CORP Industrie 136.871,79 0.0 8773.0 526.0 15.Sept.2031 213.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 136.884,59 0.0 10022.0 573.0 15.Sept.2032 435.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 136.885,72 0.0 10494.0 957.0 01.Juni2040 610.0
TGT TARGET CORPORATION Industrie 136.891,50 0.0 9358.0 385.0 15.Feb.2030 235.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 136.969,40 0.0 9205.0 1133.0 15.Nov.2043 488.0
FISV FISERV INC Industrie 137.032,90 0.0 9960.0 732.0 11.Aug.2035 525.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 137.057,04 0.0 10090.0 177.0 01.Nov.2027 438.0
TGT TARGET CORPORATION Industrie 137.093,52 0.0 9383.0 433.0 15.Sept.2030 265.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 137.106,42 0.0 6062.0 1629.0 15.Mai2060 313.0
EXE EXPAND ENERGY CORP Industrie 137.147,02 0.0 10301.0 685.0 15.Jan.2035 570.0
ETR ENTERGY MISSISSIPPI LLC Versorger 137.166,89 0.0 10053.0 1348.0 15.Apr.2055 580.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 137.179,57 0.0 9026.0 1089.0 01.Apr.2044 530.0
ELV ELEVANCE HEALTH INC Finanzinstitute 137.236,80 0.0 8946.0 1095.0 15.Jan.2043 465.0
CF CF INDUSTRIES INC Industrie 137.246,06 0.0 10028.0 658.0 15.März2034 515.0
DUK DUKE ENERGY PROGRESS LLC Versorger 137.266,96 0.0 10418.0 585.0 15.März2033 525.0
GM GENERAL MOTORS CO Industrie 137.267,04 0.0 10406.0 150.0 01.Okt.2027 680.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 137.290,59 0.0 10089.0 172.0 18.Okt.2028 452.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 137.310,54 0.0 10161.0 135.0 15.Juni2027 545.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 137.327,79 0.0 8363.0 1086.0 01.März2041 370.0
NTRCN NUTRIEN LTD Industrie 137.354,25 0.0 9441.0 402.0 13.Mai2030 295.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 137.388,06 0.0 9326.0 1444.0 10.Sept.2060 525.0
SUCN SUNCOR ENERGY INC Industrie 137.397,69 0.0 7592.0 1287.0 15.Nov.2047 400.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 137.048,84 0.0 9158.0 420.0 01.Juli2030 215.0
HSY HERSHEY COMPANY THE Industrie 136.252,39 0.0 10033.0 612.0 04.Mai2033 450.0
DOW DOW CHEMICAL CO Industrie 136.267,06 0.0 6452.0 1356.0 15.Nov.2050 360.0
EQIX EQUINIX INC Industrie 136.289,95 0.0 9656.0 151.0 15.Juli2027 180.0
GLPI GLP CAPITAL LP Industrie 136.322,00 0.0 9563.0 442.0 15.Jan.2031 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 136.344,53 0.0 10261.0 472.0 10.Juli2031 505.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 136.353,94 0.0 9039.0 564.0 15.Apr.2032 275.0
MCD MCDONALDS CORPORATION MTN Industrie 136.356,47 0.0 10313.0 617.0 14.Aug.2033 495.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 136.403,87 0.0 8421.0 1277.0 27.März2048 442.0
ETR ENTERGY LOUISIANA LLC Versorger 136.425,28 0.0 9952.0 1330.0 15.März2054 570.0
AZO AUTOZONE INC Industrie 136.468,24 0.0 10275.0 314.0 15.Juli2029 510.0
R RYDER SYSTEM INC MTN Industrie 136.472,44 0.0 10353.0 287.0 15.März2029 538.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 136.482,20 0.0 9177.0 1115.0 15.Mai2042 440.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 136.482,49 0.0 9998.0 251.0 15.Sept.2028 415.0
OC OWENS CORNING Industrie 136.539,37 0.0 10102.0 1329.0 15.Juni2054 595.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 136.544,58 0.0 8999.0 547.0 01.Feb.2032 265.0
GLW CORNING INC Industrie 136.561,13 0.0 9699.0 1253.0 15.Nov.2048 535.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 136.584,62 0.0 9628.0 942.0 15.März2039 475.0
MPLX MPLX LP Industrie 136.696,37 0.0 10026.0 172.0 01.Dez.2027 425.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 136.758,85 0.0 10858.0 621.0 01.Nov.2033 585.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 136.760,67 0.0 10296.0 315.0 15.Aug.2029 635.0
GILD GILEAD SCIENCES INC Industrie 136.785,54 0.0 9310.0 834.0 01.Sept.2036 400.0
MRK MERCK & CO INC Industrie 136.796,86 0.0 10091.0 391.0 17.Mai2030 430.0
DOC HEALTHPEAK OP LLC Finanzinstitute 136.800,94 0.0 9422.0 281.0 01.Dez.2028 213.0
ZTS ZOETIS INC Industrie 135.689,68 0.0 9174.0 1097.0 01.Feb.2043 470.0
NUE NUCOR CORPORATION Industrie 135.691,16 0.0 9995.0 212.0 01.Mai2028 395.0
SANFP SANOFI SA MTN Industrie 135.726,60 0.0 10002.0 265.0 03.Nov.2028 380.0
WLK WESTLAKE CORP Industrie 135.730,07 0.0 8580.0 1159.0 15.Aug.2046 500.0
CMCSA COMCAST CORPORATION Industrie 135.744,25 0.0 9541.0 754.0 15.Aug.2035 440.0
PSX PHILLIPS 66 CO Industrie 135.752,69 0.0 9922.0 720.0 15.März2035 495.0
CAT CATERPILLAR INC Industrie 135.812,88 0.0 9001.0 484.0 12.März2031 190.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrie 135.813,13 0.0 9908.0 189.0 15.Jan.2028 350.0
VICI VICI PROPERTIES LP Industrie 135.899,11 0.0 9315.0 1277.0 15.Mai2052 563.0
HON HONEYWELL INTERNATIONAL INC Industrie 135.917,83 0.0 9111.0 418.0 01.Juni2030 195.0
PLD PROLOGIS LP Finanzinstitute 135.920,12 0.0 8746.0 457.0 15.Okt.2030 125.0
NXPI NXP BV Industrie 136.005,29 0.0 9039.0 493.0 11.Mai2031 250.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 136.052,58 0.0 8199.0 1481.0 15.Mai2058 450.0
ETR ENTERGY ARKANSAS LLC Versorger 136.080,95 0.0 10436.0 668.0 01.Juni2034 545.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 136.083,16 0.0 8496.0 1143.0 15.Juni2044 470.0
AZN ASTRAZENECA FINANCE LLC Industrie 136.127,35 0.0 10323.0 365.0 03.März2030 490.0
KMI KINDER MORGAN INC Industrie 136.167,01 0.0 10275.0 318.0 01.Aug.2029 510.0
UBS CREDIT SUISSE (USA) LLC Finanzinstitute 135.113,46 0.0 11438.0 520.0 15.Juli2032 713.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 135.160,96 0.0 8581.0 1115.0 21.Aug.2042 413.0
CAG CONAGRA BRANDS INC Industrie 135.167,41 0.0 10656.0 250.0 01.Okt.2028 700.0
SBUX STARBUCKS CORPORATION Industrie 135.218,65 0.0 9975.0 262.0 15.Nov.2028 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 135.244,24 0.0 9895.0 203.0 15.Feb.2028 350.0
TRGP TARGA RESOURCES CORP Industrie 135.266,63 0.0 10211.0 698.0 15.Feb.2035 550.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 135.277,42 0.0 6824.0 1412.0 15.Aug.2049 320.0
COP CONOCOPHILLIPS CO Industrie 135.290,20 0.0 10870.0 295.0 15.Apr.2029 695.0
GIS GENERAL MILLS INC Industrie 135.426,40 0.0 10225.0 361.0 30.Jan.2030 488.0
SON SONOCO PRODUCTS COMPANY Industrie 135.426,56 0.0 9877.0 683.0 01.Sept.2034 500.0
SYY SYSCO CORPORATION Industrie 135.466,30 0.0 9893.0 144.0 15.Juli2027 325.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 135.480,99 0.0 10705.0 764.0 01.Apr.2036 595.0
CARR CARRIER GLOBAL CORP Industrie 135.491,62 0.0 9249.0 468.0 15.Feb.2031 270.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 135.501,68 0.0 9639.0 356.0 07.Nov.2029 314.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 135.551,71 0.0 9584.0 540.0 16.März2032 370.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 135.573,07 0.0 8627.0 1234.0 20.Sept.2047 470.0
CME CME GROUP INC Finanzinstitute 135.579,92 0.0 8361.0 1331.0 15.Juni2048 415.0
AON AON GLOBAL LTD Finanzinstitute 135.627,39 0.0 8740.0 1165.0 14.Juni2044 460.0
PARA PARAMOUNT GLOBAL Industrie 135.629,38 0.0 7093.0 1173.0 19.Mai2050 495.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 135.655,01 0.0 7790.0 1404.0 15.Aug.2052 405.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 135.245,54 0.0 9859.0 324.0 01.Juli2029 335.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 135.035,72 0.0 9567.0 651.0 15.Sept.2049 400.0
MSFT MICROSOFT CORPORATION Industrie 134.490,33 0.0 8115.0 1189.0 15.Nov.2042 350.0
CMCSA COMCAST CORPORATION Industrie 134.512,06 0.0 7545.0 1260.0 15.Aug.2047 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 134.527,29 0.0 11198.0 823.0 15.Juni2037 650.0
WMB WILLIAMS COMPANIES INC Industrie 134.578,64 0.0 9909.0 1338.0 15.Nov.2054 580.0
AEP AEP TEXAS INC Versorger 134.638,50 0.0 9950.0 222.0 01.Juni2028 395.0
AON AON CORP Finanzinstitute 134.647,79 0.0 10382.0 96.0 01.Jan.2027 821.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 134.667,77 0.0 10540.0 975.0 01.Feb.2041 595.0
RCICN ROGERS COMMUNICATIONS INC Industrie 134.766,16 0.0 10190.0 282.0 15.Feb.2029 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 134.806,00 0.0 10313.0 303.0 15.Mai2029 555.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 134.824,32 0.0 11468.0 835.0 15.Aug.2038 725.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 134.856,98 0.0 10195.0 364.0 15.Feb.2030 505.0
TGT TARGET CORPORATION Industrie 134.867,49 0.0 9869.0 701.0 15.Sept.2034 450.0
CPB CAMPBELLS CO Industrie 134.869,69 0.0 10243.0 289.0 21.März2029 520.0
SJM J M SMUCKER CO Industrie 134.881,53 0.0 10724.0 1050.0 15.Nov.2043 650.0
AXS AXIS SPECIALTY FINANCE PLC Finanzinstitute 134.959,85 0.0 9979.0 176.0 06.Dez.2027 400.0
AMT AMERICAN TOWER CORPORATION Industrie 135.023,11 0.0 10242.0 710.0 15.März2035 535.0
NXPI NXP BV Industrie 135.049,45 0.0 9999.0 313.0 18.Juni2029 430.0
CNP CENTERPOINT ENERGY INC Versorger 135.067,64 0.0 10358.0 308.0 01.Juni2029 540.0
FNCA3394 FNMA 30YR MBS Pass-Through 134.944,70 0.0 10146.0 430.0 01.Apr.2049 500.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 133.909,76 0.0 10613.0 257.0 25.Okt.2029 632.0
UAL UNITED AIRLINES INC Industrie 133.939,03 0.0 9721.0 206.0 07.Jan.2030 310.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 133.964,27 0.0 6774.0 1416.0 15.März2052 355.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 133.977,21 0.0 8066.0 1286.0 04.Mai2047 405.0
PLD PROLOGIS LP Finanzinstitute 133.991,84 0.0 10172.0 656.0 15.März2034 500.0
SO GEORGIA POWER COMPANY Versorger 134.012,35 0.0 9501.0 347.0 15.Sept.2029 265.0
SW WRKCO INC Industrie 134.053,73 0.0 10180.0 281.0 15.März2029 490.0
WMB WILLIAMS COMPANIES INC Industrie 134.058,85 0.0 10091.0 395.0 30.Juni2030 463.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 134.068,32 0.0 9919.0 675.0 15.Dez.2054 600.0
AMGN AMGEN INC Industrie 134.071,79 0.0 9465.0 1048.0 01.Okt.2041 495.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 134.088,23 0.0 10107.0 102.0 19.Jan.2027 488.0
KLAC KLA CORP Industrie 134.094,95 0.0 6956.0 1422.0 01.März2050 330.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 134.095,29 0.0 10006.0 262.0 11.Okt.2028 388.0
KMB KIMBERLY-CLARK CORPORATION Industrie 134.101,87 0.0 9550.0 169.0 15.Sept.2027 105.0
MO ALTRIA GROUP INC Industrie 134.243,79 0.0 10128.0 732.0 06.Aug.2035 525.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 134.355,15 0.0 8919.0 448.0 01.Okt.2030 170.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 134.376,85 0.0 11111.0 823.0 01.Mai2037 615.0
FSK FS KKR CAPITAL CORP Finanzinstitute 134.384,81 0.0 9207.0 264.0 12.Okt.2028 313.0
BA BOEING CO Industrie 134.406,10 0.0 9850.0 107.0 01.Feb.2027 270.0
AN AUTONATION INC Industrie 134.428,47 0.0 9919.0 174.0 15.Nov.2027 380.0
VLO VALERO ENERGY CORPORATION Industrie 134.468,28 0.0 6875.0 1412.0 01.Dez.2051 365.0
QCOM QUALCOMM INCORPORATED Industrie 133.327,19 0.0 10214.0 543.0 20.Mai2032 475.0
CHILE CHILE (REPUBLIC OF) Sovereigns 133.331,84 0.0 7923.0 1407.0 31.Jan.2052 400.0
DIS WALT DISNEY CO Industrie 133.346,65 0.0 12654.0 1093.0 01.Dez.2045 775.0
CAT CATERPILLAR INC Industrie 133.347,99 0.0 7124.0 1432.0 19.Sept.2049 325.0
GPN GLOBAL PAYMENTS INC Industrie 133.391,81 0.0 9787.0 103.0 15.Jan.2027 215.0
AZO AUTOZONE INC Industrie 133.427,66 0.0 10087.0 193.0 01.Feb.2028 450.0
VALEBZ VALE OVERSEAS LIMITED Industrie 133.470,55 0.0 11328.0 911.0 10.Nov.2039 688.0
COP CONOCOPHILLIPS CO Industrie 133.518,47 0.0 8141.0 1121.0 15.März2042 376.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 133.534,36 0.0 8272.0 1136.0 15.Okt.2042 395.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 133.552,21 0.0 10378.0 388.0 15.Juli2030 545.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 133.561,63 0.0 8830.0 472.0 10.Jan.2031 165.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 133.564,73 0.0 7498.0 1348.0 15.Aug.2049 380.0
DTE DTE ENERGY COMPANY Versorger 133.565,27 0.0 10651.0 659.0 01.Juni2034 585.0
AET AETNA INC Finanzinstitute 133.574,39 0.0 8571.0 1083.0 15.Mai2042 450.0
VICI VICI PROPERTIES LP Industrie 133.593,48 0.0 10102.0 362.0 15.Feb.2030 495.0
AMGN AMGEN INC Industrie 133.618,67 0.0 7324.0 1161.0 15.Aug.2041 280.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 133.625,59 0.0 8863.0 1086.0 15.Nov.2041 438.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 133.665,09 0.0 10802.0 1286.0 15.Nov.2052 635.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 133.669,66 0.0 10075.0 179.0 15.Jan.2028 475.0
NTRCN NUTRIEN LTD Industrie 133.739,41 0.0 10172.0 206.0 27.März2028 490.0
TE TAMPA ELECTRIC COMPANY Versorger 133.749,13 0.0 10130.0 711.0 01.März2035 515.0
SYY SYSCO CORPORATION Industrie 133.804,54 0.0 10457.0 270.0 17.Jan.2029 575.0
PEP PEPSICO INC Industrie 133.810,86 0.0 7553.0 1407.0 19.März2050 363.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 133.842,22 0.0 9726.0 266.0 30.Okt.2028 300.0
MMM 3M CO MTN Industrie 133.852,15 0.0 10555.0 820.0 15.März2037 570.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 133.875,47 0.0 10019.0 284.0 01.März2029 400.0
FNAL8561 FNMA 15YR MBS Pass-Through 133.418,83 0.0 9922.0 166.0 01.Juni2031 350.0
KEY KEYCORP MTN Finanzinstitute 132.760,97 0.0 9426.0 353.0 01.Okt.2029 255.0
NUE NUCOR CORPORATION Industrie 132.814,70 0.0 10189.0 396.0 01.Juni2030 465.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 132.874,81 0.0 9362.0 411.0 26.Juni2030 265.0
PEP PEPSICO INC Industrie 132.878,26 0.0 6281.0 1554.0 21.Okt.2051 275.0
SON SONOCO PRODUCTS COMPANY Industrie 132.892,28 0.0 9448.0 398.0 01.Mai2030 313.0
TSN TYSON FOODS INC Industrie 132.900,75 0.0 8549.0 1253.0 02.Juni2047 455.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 132.939,14 0.0 9389.0 376.0 15.Jan.2030 245.0
OKE ONEOK INC Industrie 132.995,16 0.0 8945.0 1200.0 15.Juli2048 520.0
OMC OMNICOM GROUP INC Industrie 133.005,38 0.0 9071.0 506.0 01.Aug.2031 260.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 133.021,00 0.0 10035.0 360.0 15.Feb.2030 560.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 133.039,80 0.0 7565.0 1120.0 11.Mai2041 325.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 133.122,43 0.0 9398.0 1139.0 01.Apr.2044 490.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 133.155,36 0.0 10504.0 646.0 15.März2034 550.0
SNLN SMITH & NEPHEW PLC Industrie 133.236,21 0.0 10117.0 112.0 20.März2027 515.0
ARES ARES MANAGEMENT CORP Finanzinstitute 133.249,71 0.0 9407.0 1322.0 11.Okt.2054 560.0
PNR PENTAIR FINANCE SA Industrie 133.260,12 0.0 10037.0 308.0 01.Juli2029 450.0
FNBC8451 FNMA 30YR MBS Pass-Through 132.908,34 0.0 9347.0 661.0 01.Juni2046 350.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 132.324,08 0.0 9666.0 595.0 01.Dez.2048 400.0
KHC KRAFT HEINZ FOODS CO Industrie 132.161,14 0.0 10773.0 913.0 09.Feb.2040 650.0
UNANA UNILEVER CAPITAL CORP Industrie 132.193,18 0.0 9380.0 348.0 06.Sept.2029 213.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 132.231,74 0.0 8938.0 1087.0 15.März2042 440.0
WSTP WESTPAC BANKING CORP Finanzinstitute 132.232,85 0.0 10041.0 159.0 26.Aug.2027 404.0
CSX CSX CORP Industrie 132.265,49 0.0 8487.0 1399.0 15.Nov.2052 450.0
AVGO BROADCOM INC Industrie 132.287,91 0.0 10015.0 521.0 15.Feb.2032 455.0
FLEX FLEX LTD Industrie 132.310,08 0.0 10323.0 184.0 15.Jan.2028 600.0
MU MICRON TECHNOLOGY INC Industrie 132.312,58 0.0 10354.0 427.0 15.Jan.2031 530.0
EIX EDISON INTERNATIONAL Versorger 132.358,88 0.0 10127.0 263.0 15.Nov.2028 525.0
DE DEERE & CO Industrie 132.416,73 0.0 10495.0 342.0 16.Okt.2029 538.0
PSX PHILLIPS 66 CO Industrie 132.418,94 0.0 10157.0 178.0 01.Dez.2027 495.0
ABBV ABBVIE INC Industrie 132.469,99 0.0 10039.0 1368.0 15.März2055 560.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 132.478,89 0.0 7287.0 1515.0 31.Jan.2060 395.0
BAX BAXTER INTERNATIONAL INC Industrie 132.511,91 0.0 9741.0 108.0 01.Feb.2027 192.0
CL COLGATE-PALMOLIVE CO Industrie 132.513,47 0.0 10211.0 593.0 01.März2033 460.0
PG PROCTER & GAMBLE CO Industrie 132.517,26 0.0 10120.0 717.0 24.Okt.2034 455.0
CUBE CUBESMART LP Finanzinstitute 132.537,18 0.0 9463.0 284.0 15.Dez.2028 225.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 132.556,19 0.0 9336.0 455.0 01.Feb.2031 338.0
CAH CARDINAL HEALTH INC Industrie 132.593,38 0.0 9986.0 1350.0 15.Nov.2054 575.0
DG DOLLAR GENERAL CORP Industrie 132.595,49 0.0 10129.0 567.0 01.Nov.2032 500.0
AIZ ASSURANT INC Finanzinstitute 132.599,64 0.0 9699.0 373.0 22.Feb.2030 370.0
PFE PFIZER INC Industrie 132.602,58 0.0 7350.0 1130.0 28.Mai2040 255.0
DINO HF SINCLAIR CORP Industrie 132.605,49 0.0 10005.0 18.0 01.Feb.2028 500.0
HD HOME DEPOT INC Industrie 132.619,34 0.0 8791.0 530.0 15.Sept.2031 188.0
AZN ASTRAZENECA PLC Industrie 132.629,30 0.0 8690.0 1302.0 17.Aug.2048 438.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 132.634,85 0.0 9127.0 494.0 25.Mai2031 269.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 132.646,40 0.0 8967.0 1139.0 01.Feb.2044 463.0
K KELLANOVA Industrie 132.704,18 0.0 9140.0 417.0 01.Juni2030 210.0
NOC NORTHROP GRUMMAN CORP Industrie 132.714,96 0.0 10082.0 595.0 15.März2033 470.0
A AGILENT TECHNOLOGIES INC Industrie 132.719,52 0.0 9143.0 417.0 04.Juni2030 210.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 131.561,76 0.0 10403.0 518.0 04.Apr.2032 563.0
SO ALABAMA POWER COMPANY Versorger 131.565,20 0.0 7858.0 1230.0 01.März2045 375.0
VOD VODAFONE GROUP PLC Industrie 131.570,82 0.0 9540.0 1286.0 10.Feb.2053 563.0
CCI CROWN CASTLE INC Industrie 131.581,03 0.0 9970.0 280.0 15.Feb.2029 430.0
MPLX MPLX LP Industrie 131.651,71 0.0 9229.0 1266.0 01.März2053 565.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 131.659,83 0.0 9071.0 419.0 05.Juni2030 195.0
MSI MOTOROLA SOLUTIONS INC Industrie 131.671,49 0.0 10501.0 531.0 01.Juni2032 560.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 131.716,66 0.0 10884.0 941.0 30.Apr.2040 640.0
CSX CSX CORP Industrie 131.740,88 0.0 7031.0 1405.0 15.Sept.2049 335.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 131.879,54 0.0 10327.0 272.0 15.Jan.2029 513.0
ETR ENTERGY CORPORATION Versorger 131.934,06 0.0 10513.0 325.0 01.Dez.2054 713.0
HRB BLOCK FINANCIAL LLC Industrie 131.952,92 0.0 9638.0 411.0 15.Aug.2030 388.0
CCI CROWN CASTLE INC Industrie 132.025,69 0.0 7503.0 1339.0 15.Nov.2049 400.0
AWK AMERICAN WATER CAPITAL CORP Versorger 132.027,79 0.0 8122.0 1299.0 01.Sept.2048 420.0
OMC OMNICOM GROUP INC 144A Industrie 132.030,77 0.0 10052.0 246.0 01.Okt.2028 465.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 132.076,46 0.0 10069.0 211.0 10.Apr.2028 455.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 132.093,49 0.0 8248.0 1296.0 15.Dez.2047 425.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 132.098,17 0.0 9765.0 315.0 01.Juni2029 350.0
CMS CONSUMERS ENERGY COMPANY Versorger 132.135,51 0.0 6667.0 1453.0 15.Aug.2050 310.0
DKS DICKS SPORTING GOODS INC Industrie 130.979,06 0.0 7306.0 1336.0 15.Jan.2052 410.0
RYN RAYONIER LP Industrie 130.984,69 0.0 9007.0 492.0 17.Mai2031 275.0
TKR TIMKEN COMPANY Industrie 130.990,37 0.0 10067.0 266.0 15.Dez.2028 450.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 131.072,24 0.0 9165.0 1184.0 15.Sept.2045 487.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 131.093,53 0.0 8361.0 1223.0 15.Mai2045 415.0
MTNA ARCELORMITTAL SA Industrie 131.161,97 0.0 11275.0 897.0 15.Okt.2039 700.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 131.275,73 0.0 8851.0 1189.0 15.Jan.2046 465.0
KMI KINDER MORGAN INC MTN Industrie 131.306,72 0.0 11599.0 481.0 15.Jan.2032 775.0
CCI CROWN CASTLE INC Industrie 131.311,40 0.0 9978.0 103.0 01.März2027 400.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 131.324,94 0.0 10024.0 207.0 15.Apr.2028 420.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 131.358,52 0.0 9967.0 596.0 01.März2033 445.0
AVA AVISTA CORPORATION Versorger 131.460,20 0.0 7643.0 1402.0 01.Apr.2052 400.0
ESGR ENSTAR GROUP LTD Finanzinstitute 131.491,14 0.0 8973.0 506.0 01.Sept.2031 310.0
BRO BROWN & BROWN INC Finanzinstitute 131.503,76 0.0 10244.0 706.0 23.Juni2035 555.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 130.416,91 0.0 7429.0 1289.0 01.Dez.2047 395.0
CAT CATERPILLAR INC Industrie 130.426,85 0.0 11128.0 781.0 15.Aug.2036 605.0
SYK STRYKER CORPORATION Industrie 130.427,09 0.0 10256.0 364.0 10.Feb.2030 485.0
AEE AMEREN CORPORATION Versorger 130.451,35 0.0 10218.0 273.0 15.Jan.2029 500.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 130.469,31 0.0 10321.0 250.0 01.Okt.2028 520.0
NTRCN NUTRIEN LTD Industrie 130.527,23 0.0 10296.0 517.0 12.März2032 525.0
CI CIGNA GROUP Industrie 130.552,55 0.0 10551.0 1010.0 15.Nov.2041 613.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 130.572,35 0.0 8915.0 536.0 09.Nov.2031 240.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 130.589,44 0.0 8809.0 1328.0 27.Juli2052 490.0
CVS CVS HEALTH CORP Industrie 130.592,50 0.0 9840.0 732.0 20.Juli2035 488.0
KMI EL PASO CORPORATION MTN Industrie 130.620,56 0.0 11569.0 452.0 01.Aug.2031 780.0
ORCL ORACLE CORPORATION Industrie 130.647,01 0.0 9299.0 401.0 15.Mai2030 325.0
EXC EXELON CORPORATION Versorger 130.648,25 0.0 10314.0 449.0 15.März2031 513.0
APA APA CORP (US) Industrie 130.655,58 0.0 8853.0 967.0 01.Sept.2040 510.0
BBY BEST BUY CO INC Industrie 130.676,37 0.0 8968.0 446.0 01.Okt.2030 195.0
EOG EOG RESOURCES INC Industrie 130.682,40 0.0 10172.0 1317.0 15.Juli2055 595.0
NEE FLORIDA POWER & LIGHT CO Versorger 130.692,36 0.0 10042.0 1373.0 15.Juni2054 560.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 130.710,26 0.0 9290.0 399.0 15.Apr.2030 250.0
VTR VENTAS REALTY LP Finanzinstitute 130.724,73 0.0 9969.0 112.0 01.Apr.2027 385.0
ORLY OREILLY AUTOMOTIVE INC Industrie 130.765,53 0.0 9964.0 377.0 01.Apr.2030 420.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 130.853,02 0.0 6390.0 1567.0 09.Juli2060 338.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 130.856,80 0.0 9171.0 1056.0 15.Aug.2042 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 130.857,45 0.0 8205.0 1244.0 15.Jan.2047 420.0
ELV ELEVANCE HEALTH INC Finanzinstitute 130.893,06 0.0 8980.0 1090.0 15.Mai2042 463.0
HUM HUMANA INC Finanzinstitute 130.924,12 0.0 10119.0 371.0 01.Apr.2030 488.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 130.946,93 0.0 9504.0 1314.0 15.Feb.2054 555.0
AAPL APPLE INC Industrie 130.956,31 0.0 8573.0 1263.0 09.Feb.2047 425.0
MGCN MAGNA INTERNATIONAL INC Industrie 129.809,38 0.0 9267.0 417.0 15.Juni2030 245.0
AVGO BROADCOM INC Industrie 129.821,31 0.0 10293.0 372.0 15.Apr.2030 500.0
APH AMPHENOL CORPORATION Industrie 129.824,99 0.0 9938.0 436.0 15.Nov.2030 413.0
PEP PEPSICO INC Industrie 129.840,88 0.0 10195.0 549.0 23.Juli2032 465.0
STT STATE STREET CORP Finanzinstitute 129.855,95 0.0 10239.0 369.0 28.Feb.2030 473.0
ELV ELEVANCE HEALTH INC Finanzinstitute 129.857,32 0.0 9397.0 1106.0 15.Jan.2044 510.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 129.879,03 0.0 9970.0 129.0 01.Juni2027 360.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 129.893,06 0.0 10231.0 1449.0 15.März2064 595.0
ARW ARROW ELECTRONICS INC Industrie 129.920,44 0.0 10221.0 324.0 21.Aug.2029 515.0
BRKHEC PACIFICORP Versorger 129.966,16 0.0 10136.0 877.0 15.Jan.2039 600.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 129.983,05 0.0 9587.0 160.0 13.Aug.2027 115.0
CTRA COTERRA ENERGY INC Industrie 129.983,83 0.0 9959.0 125.0 15.Mai2027 390.0
CMI CUMMINS INC Industrie 130.011,94 0.0 8920.0 443.0 01.Sept.2030 150.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 130.026,59 0.0 10259.0 588.0 09.März2033 500.0
CMCSA COMCAST CORPORATION Industrie 130.041,87 0.0 8766.0 1069.0 15.Juli2042 465.0
TXN TEXAS INSTRUMENTS INC Industrie 130.055,80 0.0 6120.0 1543.0 15.Sept.2051 270.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 130.059,54 0.0 8809.0 1196.0 19.Feb.2046 470.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 130.110,14 0.0 10664.0 572.0 01.März2033 580.0
GM GENERAL MOTORS CO Industrie 130.150,35 0.0 10694.0 1086.0 01.Apr.2046 675.0
UNP UNION PACIFIC CORPORATION Industrie 130.150,96 0.0 8879.0 913.0 15.Sept.2037 360.0
CSX CSX CORP Industrie 130.161,79 0.0 7835.0 1291.0 01.Nov.2046 380.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 130.164,19 0.0 6656.0 1489.0 01.Dez.2051 320.0
MET METLIFE INC Finanzinstitute 130.182,16 0.0 13282.0 590.0 01.Aug.2069 1075.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 130.187,37 0.0 10004.0 140.0 13.Juni2028 399.0
PEP PEPSICO INC Industrie 130.199,23 0.0 10209.0 678.0 17.Juli2034 480.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 130.252,29 0.0 9950.0 123.0 14.Apr.2027 370.0
STZ CONSTELLATION BRANDS INC Industrie 130.256,03 0.0 9250.0 1242.0 15.Nov.2048 525.0
RCICN ROGERS COMMUNICATIONS INC Industrie 130.264,46 0.0 11578.0 827.0 15.Aug.2038 750.0
PEP PEPSICO INC Industrie 130.323,00 0.0 8760.0 488.0 25.Feb.2031 140.0
WSTP WESTPAC BANKING CORP Finanzinstitute 130.332,73 0.0 7637.0 1127.0 16.Nov.2040 296.0
UNP UNION PACIFIC CORPORATION Industrie 130.360,40 0.0 8278.0 1307.0 01.März2049 430.0
INTNED ING GROEP NV Finanzinstitute 130.367,10 0.0 9946.0 304.0 09.Apr.2029 405.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 129.233,85 0.0 8259.0 1264.0 15.Apr.2047 425.0
NXPI NXP BV Industrie 129.263,81 0.0 7276.0 1150.0 15.Feb.2042 313.0
NOC NORTHROP GRUMMAN CORP Industrie 129.282,85 0.0 8009.0 1236.0 15.Apr.2045 385.0
BRO BROWN & BROWN INC Finanzinstitute 129.284,91 0.0 10109.0 226.0 23.Juni2028 470.0
GIS GENERAL MILLS INC Industrie 129.292,80 0.0 8874.0 531.0 14.Okt.2031 225.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 129.308,29 0.0 8221.0 1143.0 01.März2043 395.0
ES NSTAR ELECTRIC CO Versorger 129.418,12 0.0 10193.0 710.0 01.März2035 520.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 129.428,41 0.0 10225.0 373.0 15.März2030 480.0
ORCL ORACLE CORPORATION Industrie 129.433,59 0.0 9897.0 386.0 06.Mai2030 465.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 129.441,70 0.0 9092.0 1076.0 01.März2043 500.0
DHI D R HORTON INC Industrie 129.459,64 0.0 9564.0 176.0 15.Okt.2027 140.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 129.469,43 0.0 10326.0 463.0 01.Juni2031 545.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 129.488,53 0.0 10295.0 178.0 10.Nov.2027 545.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 129.497,05 0.0 9928.0 1323.0 01.Juni2053 575.0
CVX CHEVRON USA INC Industrie 129.515,38 0.0 10272.0 532.0 15.Apr.2032 482.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 129.586,73 0.0 8231.0 1290.0 01.März2048 420.0
ALLY ALLY FINANCIAL INC Finanzinstitute 129.601,53 0.0 11356.0 473.0 01.Nov.2031 800.0
BATSLN BAT CAPITAL CORP Industrie 129.609,37 0.0 9450.0 1267.0 16.März2052 565.0
ETN EATON CORPORATION Industrie 129.617,92 0.0 9887.0 160.0 15.Sept.2027 310.0
GILD GILEAD SCIENCES INC Industrie 129.627,07 0.0 9914.0 1505.0 15.Nov.2064 560.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 129.629,22 0.0 9559.0 355.0 30.Okt.2029 300.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 129.677,39 0.0 10328.0 696.0 20.Nov.2035 522.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 129.693,68 0.0 8724.0 1279.0 26.Juni2048 450.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 129.727,84 0.0 8899.0 1166.0 15.Mai2044 460.0
EIB EUROPEAN INVESTMENT BANK Supranational 129.735,62 0.0 9946.0 182.0 15.Nov.2027 325.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 129.745,10 0.0 8469.0 1140.0 04.März2043 413.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 129.794,98 0.0 9580.0 1292.0 01.Dez.2053 588.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 128.668,29 0.0 10921.0 865.0 15.Juli2038 613.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 128.682,44 0.0 10258.0 351.0 25.Nov.2029 487.0
AL AIR LEASE CORPORATION Finanzinstitute 128.694,84 0.0 9878.0 186.0 01.Dez.2027 363.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 128.725,09 0.0 8414.0 1385.0 05.Aug.2052 440.0
VMC VULCAN MATERIALS COMPANY Industrie 128.739,49 0.0 8574.0 1264.0 15.Juni2047 450.0
GD GENERAL DYNAMICS CORPORATION Industrie 128.742,01 0.0 8487.0 1364.0 01.Apr.2050 425.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 128.748,86 0.0 10212.0 298.0 20.Apr.2029 510.0
VRSK VERISK ANALYTICS INC Industrie 128.802,08 0.0 10163.0 712.0 15.März2035 525.0
MO ALTRIA GROUP INC Industrie 128.804,23 0.0 7207.0 1508.0 04.Feb.2061 400.0
EQNR EQUINOR ASA Agency 128.822,80 0.0 10279.0 739.0 03.Juni2035 513.0
SYK STRYKER CORPORATION Industrie 128.840,10 0.0 10135.0 194.0 10.Feb.2028 470.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 128.858,63 0.0 9416.0 413.0 15.Juli2030 295.0
KMB KIMBERLY-CLARK CORPORATION Industrie 128.875,64 0.0 10153.0 591.0 16.Feb.2033 450.0
ELV ELEVANCE HEALTH INC Finanzinstitute 128.878,74 0.0 10300.0 313.0 15.Juni2029 515.0
ECL ECOLAB INC Industrie 128.887,86 0.0 8806.0 556.0 01.Feb.2032 213.0
CVX CHEVRON USA INC Industrie 128.910,88 0.0 10226.0 382.0 15.Apr.2030 469.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 128.933,65 0.0 7103.0 1285.0 01.Mai2050 420.0
RCICN ROGERS COMMUNICATIONS INC Industrie 128.976,95 0.0 9431.0 1075.0 01.Okt.2043 545.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 128.990,84 0.0 10144.0 281.0 05.Feb.2029 460.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 129.023,11 0.0 9394.0 1131.0 11.Feb.2043 450.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 129.026,48 0.0 9469.0 543.0 24.März2032 363.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 129.136,27 0.0 10153.0 648.0 14.Feb.2034 500.0
O REALTY INCOME CORPORATION Finanzinstitute 128.070,37 0.0 10150.0 725.0 15.Apr.2035 513.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 128.081,44 0.0 10167.0 502.0 23.Okt.2031 485.0
APH AMPHENOL CORPORATION Industrie 128.085,40 0.0 10139.0 115.0 05.Apr.2027 505.0
CCI CROWN CASTLE INC Industrie 128.118,70 0.0 10089.0 679.0 01.Sept.2034 520.0
STLD STEEL DYNAMICS INC Industrie 128.149,38 0.0 10198.0 729.0 15.Mai2035 525.0
ES EVERSOURCE ENERGY Versorger 128.178,20 0.0 10448.0 273.0 01.Feb.2029 595.0
GLPI GLP CAPITAL LP Industrie 128.194,16 0.0 9687.0 361.0 15.Jan.2030 400.0
LMT LOCKHEED MARTIN CORPORATION Industrie 128.246,41 0.0 10090.0 686.0 15.Aug.2034 480.0
DD DUPONT DE NEMOURS INC Industrie 128.286,73 0.0 10047.0 911.0 15.Nov.2038 532.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 128.310,20 0.0 8760.0 553.0 15.Jan.2032 205.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 128.348,86 0.0 10098.0 194.0 06.Feb.2028 450.0
GLPI GLP CAPITAL LP Industrie 128.384,73 0.0 9029.0 531.0 15.Jan.2032 325.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 128.415,18 0.0 10162.0 594.0 01.Apr.2033 495.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 128.486,82 0.0 10472.0 558.0 15.Jan.2033 540.0
AON AON NORTH AMERICA INC Finanzinstitute 128.491,64 0.0 10121.0 106.0 01.März2027 513.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 128.534,07 0.0 10203.0 377.0 06.Mai2030 625.0
EXP EAGLE MATERIALS INC Industrie 128.547,58 0.0 9063.0 499.0 01.Juli2031 250.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 128.574,13 0.0 10274.0 1350.0 15.Juni2055 600.0
BWP BOARDWALK PIPELINES LP Industrie 128.580,19 0.0 9405.0 459.0 15.Feb.2031 340.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 128.624,08 0.0 10182.0 563.0 30.Sept.2032 475.0
LMT LOCKHEED MARTIN CORPORATION Industrie 127.461,27 0.0 9258.0 1493.0 15.Feb.2064 520.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 127.476,06 0.0 9963.0 117.0 06.Apr.2027 354.0
R RYDER SYSTEM INC MTN Industrie 127.477,14 0.0 10586.0 262.0 01.Dez.2028 630.0
ILMN ILLUMINA INC Industrie 127.481,97 0.0 9043.0 479.0 23.März2031 255.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 127.504,06 0.0 9436.0 236.0 11.Juni2028 288.0
CMS CONSUMERS ENERGY COMPANY Versorger 127.566,83 0.0 10153.0 729.0 15.Mai2035 505.0
KO COCA-COLA CO Industrie 127.576,51 0.0 8761.0 494.0 15.März2031 138.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 127.588,34 0.0 10163.0 395.0 17.Mai2030 455.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 127.605,88 0.0 9707.0 334.0 23.Aug.2029 330.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 127.640,20 0.0 10183.0 577.0 01.Dez.2032 490.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 127.663,31 0.0 7571.0 1315.0 15.Juli2048 380.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 127.669,73 0.0 8759.0 488.0 11.März2031 165.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 127.672,40 0.0 9425.0 270.0 15.Okt.2028 175.0
CAT CATERPILLAR INC Industrie 127.698,47 0.0 8763.0 1186.0 15.Mai2044 430.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 127.713,52 0.0 10141.0 961.0 01.Nov.2039 535.0
EXC PECO ENERGY CO Versorger 127.714,06 0.0 10079.0 754.0 15.Sept.2035 488.0
SO GEORGIA POWER COMPANY Versorger 127.718,43 0.0 6816.0 1456.0 15.März2051 325.0
T AT&T INC Industrie 127.745,58 0.0 10834.0 833.0 15.Jan.2038 630.0
AVY AVERY DENNISON CORPORATION Industrie 127.762,32 0.0 10199.0 260.0 06.Dez.2028 488.0
LMT LOCKHEED MARTIN CORPORATION Industrie 127.795,41 0.0 9784.0 807.0 15.Mai2036 450.0
DUK DUKE ENERGY PROGRESS LLC Versorger 127.810,37 0.0 9950.0 243.0 01.Sept.2028 370.0
KLAC KLA CORP Industrie 127.812,10 0.0 10041.0 652.0 01.Feb.2034 470.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 127.813,24 0.0 10216.0 581.0 15.Dez.2032 490.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 127.821,27 0.0 10123.0 713.0 15.Apr.2035 550.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 127.870,45 0.0 10164.0 346.0 01.Nov.2029 463.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 127.889,46 0.0 9306.0 381.0 04.Feb.2030 255.0
SYK STRYKER CORPORATION Industrie 127.956,68 0.0 10070.0 108.0 10.Feb.2027 455.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 128.036,41 0.0 8673.0 1144.0 15.Feb.2044 445.0
WMB WILLIAMS COMPANIES INC Industrie 126.871,77 0.0 9211.0 1301.0 15.Aug.2052 530.0
CRSTUS CHRISTUS HEALTH Industrie 126.885,82 0.0 10027.0 223.0 01.Juli2028 434.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 126.960,87 0.0 9327.0 554.0 15.März2032 288.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 126.989,46 0.0 10085.0 174.0 22.Okt.2027 445.0
BATSLN REYNOLDS AMERICAN INC Industrie 127.035,61 0.0 11535.0 802.0 15.Juni2037 725.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 127.077,19 0.0 10352.0 662.0 15.Juli2034 545.0
UNM UNUM GROUP Finanzinstitute 127.077,97 0.0 9963.0 1030.0 15.Aug.2042 575.0
ATO ATMOS ENERGY CORPORATION Versorger 127.119,84 0.0 8398.0 1202.0 15.Okt.2044 413.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 127.152,34 0.0 9986.0 736.0 12.Aug.2035 515.0
HWM HOWMET AEROSPACE INC Industrie 127.156,42 0.0 10824.0 803.0 01.Feb.2037 595.0
WELL WELLTOWER OP LLC Finanzinstitute 127.175,73 0.0 9300.0 458.0 15.Jan.2031 275.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 127.182,19 0.0 8959.0 538.0 15.Jan.2032 288.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 127.190,22 0.0 6736.0 1459.0 15.Juli2051 320.0
GXO GXO LOGISTICS INC Industrie 127.210,11 0.0 10521.0 297.0 06.Mai2029 625.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 127.228,36 0.0 10066.0 164.0 15.Sept.2027 415.0
CVX CHEVRON USA INC Industrie 127.235,22 0.0 10011.0 184.0 15.Jan.2028 385.0
DIS TWDC ENTERPRISES 18 CORP Industrie 127.255,92 0.0 8752.0 1108.0 01.Dez.2041 413.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 127.274,35 0.0 10154.0 401.0 28.Mai2030 413.0
LLY ELI LILLY AND COMPANY Industrie 127.299,65 0.0 9913.0 129.0 15.Mai2027 310.0
CSX CSX CORP Industrie 127.388,63 0.0 10987.0 953.0 30.Apr.2040 622.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 127.413,96 0.0 7467.0 1111.0 15.Mai2040 275.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 127.415,55 0.0 10026.0 1291.0 15.Sept.2055 620.0
MPLX MPLX LP Industrie 127.419,15 0.0 10012.0 578.0 15.Jan.2033 500.0
KR KROGER CO Industrie 127.424,75 0.0 8585.0 1236.0 15.Jan.2048 465.0
CPB CAMPBELLS CO Industrie 127.437,56 0.0 8659.0 1237.0 15.März2048 480.0
FHLMC FHLMC MTN Agency 126.522,05 0.0 5501.0 1261.0 15.Nov.2038 0.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 126.323,26 0.0 10013.0 572.0 07.Okt.2032 447.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 126.333,85 0.0 10312.0 634.0 01.Feb.2034 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 126.394,59 0.0 10103.0 229.0 15.Juni2028 440.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 126.421,94 0.0 8915.0 1084.0 20.März2042 450.0
CCI CROWN CASTLE INC Industrie 126.475,85 0.0 8925.0 503.0 15.Juli2031 250.0
UDR UDR INC Finanzinstitute 126.508,29 0.0 9592.0 368.0 15.Jan.2030 320.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 126.512,81 0.0 10801.0 899.0 01.Sept.2039 650.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 126.519,08 0.0 7823.0 1237.0 01.Apr.2045 375.0
ECL ECOLAB INC Industrie 126.542,35 0.0 6168.0 1572.0 15.Dez.2051 270.0
KR KROGER CO Industrie 126.632,30 0.0 9287.0 1056.0 15.Apr.2042 500.0
INTC INTEL CORPORATION Industrie 126.635,33 0.0 5647.0 1552.0 15.Feb.2060 310.0
CI CIGNA GROUP Industrie 126.638,94 0.0 10408.0 582.0 15.März2033 540.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 126.663,38 0.0 9662.0 343.0 01.Okt.2029 363.0
DHR DH EUROPE FINANCE II SARL Industrie 126.668,74 0.0 7203.0 1424.0 15.Nov.2049 340.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 126.681,30 0.0 8301.0 1287.0 15.Aug.2047 410.0
GPN GLOBAL PAYMENTS INC Industrie 126.740,24 0.0 9539.0 1235.0 15.Aug.2052 595.0
OKE ONEOK INC Industrie 126.763,44 0.0 10024.0 286.0 15.März2029 435.0
AGCO AGCO CORPORATION Industrie 126.787,59 0.0 10419.0 640.0 21.März2034 580.0
BAX BAXTER INTERNATIONAL INC Industrie 126.809,26 0.0 10116.0 753.0 15.Dez.2035 565.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 126.821,14 0.0 10120.0 230.0 02.Juni2028 457.0
CVECN CENOVUS ENERGY INC Industrie 126.842,16 0.0 6914.0 1379.0 15.Feb.2052 375.0
D DOMINION ENERGY INC Versorger 125.703,28 0.0 8899.0 515.0 15.Aug.2031 225.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 125.723,83 0.0 10016.0 271.0 14.Nov.2028 395.0
KDP KEURIG DR PEPPER INC Industrie 125.751,02 0.0 9598.0 542.0 15.Apr.2032 405.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 125.763,61 0.0 9891.0 318.0 15.Juli2029 390.0
DKS DICKS SPORTING GOODS INC Industrie 125.779,55 0.0 9180.0 533.0 15.Jan.2032 315.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 125.811,35 0.0 7847.0 1321.0 07.Dez.2047 390.0
CMCSA COMCAST CORPORATION Industrie 125.900,71 0.0 8521.0 1172.0 15.Aug.2045 460.0
TGT TARGET CORPORATION Industrie 125.906,63 0.0 11686.0 820.0 15.Jan.2038 700.0
ECL ECOLAB INC Industrie 125.946,54 0.0 10267.0 186.0 15.Jan.2028 525.0
COP CONOCOPHILLIPS Industrie 125.962,51 0.0 10843.0 559.0 15.Okt.2032 590.0
ORIX ORIX CORPORATION Finanzinstitute 125.985,60 0.0 10356.0 559.0 13.Sept.2032 520.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 126.017,84 0.0 9943.0 752.0 15.Sept.2035 490.0
FCX FREEPORT-MCMORAN INC Industrie 126.027,06 0.0 9955.0 126.0 01.März2028 413.0
BRKHEC PACIFICORP Versorger 126.032,15 0.0 11378.0 480.0 15.Nov.2031 770.0
OHCMED OhioHealth Industrie 126.044,33 0.0 8980.0 538.0 15.Nov.2031 230.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 126.053,72 0.0 10263.0 730.0 30.Juni2035 505.0
WU WESTERN UNION CO/THE Industrie 126.110,59 0.0 10449.0 790.0 17.Nov.2036 620.0
STZ CONSTELLATION BRANDS INC Industrie 126.124,86 0.0 10038.0 128.0 09.Mai2027 435.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 126.159,89 0.0 8898.0 1236.0 01.Okt.2048 505.0
MU MICRON TECHNOLOGY INC Industrie 126.163,93 0.0 10312.0 267.0 06.Feb.2029 533.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrie 126.184,84 0.0 9809.0 392.0 25.Feb.2033 415.0
STZ CONSTELLATION BRANDS INC Industrie 126.224,97 0.0 10041.0 537.0 09.Mai2032 475.0
EA ELECTRONIC ARTS INC Industrie 126.281,45 0.0 9649.0 477.0 15.Feb.2031 185.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 125.113,77 0.0 10330.0 343.0 11.Okt.2029 485.0
AEP INDIANA MICHIGAN POWER CO Versorger 125.161,08 0.0 9973.0 216.0 15.Mai2028 385.0
KD KYNDRYL HOLDINGS INC Industrie 125.161,29 0.0 9578.0 266.0 15.Okt.2028 270.0
RF REGIONS FINANCIAL CORP Finanzinstitute 125.171,85 0.0 10406.0 310.0 06.Juni2030 572.0
CMI CUMMINS INC Industrie 125.185,23 0.0 9830.0 1352.0 20.Feb.2054 545.0
NOKIA NOKIA OYJ Industrie 125.197,39 0.0 10004.0 142.0 12.Juni2027 438.0
DELL DELL INTERNATIONAL LLC Industrie 125.205,60 0.0 9826.0 711.0 01.Feb.2035 485.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 125.206,61 0.0 10177.0 434.0 15.Jan.2031 480.0
ET ENERGY TRANSFER PARTNERS LP Industrie 125.209,08 0.0 11568.0 815.0 01.Juli2038 750.0
PARA PARAMOUNT GLOBAL Industrie 125.292,56 0.0 9581.0 598.0 15.Mai2033 550.0
JNJ JOHNSON & JOHNSON Industrie 125.318,21 0.0 5898.0 1604.0 01.Sept.2050 225.0
RDSALN SHELL FINANCE US INC Industrie 125.321,89 0.0 9965.0 782.0 06.Jan.2036 475.0
WTRG ESSENTIAL UTILITIES INC Versorger 125.327,89 0.0 8025.0 1312.0 01.Mai2049 428.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 125.347,55 0.0 10410.0 727.0 29.Mai2035 550.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 125.349,65 0.0 9611.0 1351.0 01.Juni2053 540.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 125.363,19 0.0 8637.0 1209.0 15.Juni2045 445.0
MO ALTRIA GROUP INC Industrie 125.379,87 0.0 11301.0 603.0 01.Nov.2033 688.0
O REALTY INCOME CORPORATION Finanzinstitute 125.406,79 0.0 9884.0 192.0 15.Jan.2028 340.0
HCA HCA INC Industrie 125.420,23 0.0 8532.0 1077.0 15.März2042 438.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 125.424,57 0.0 9977.0 263.0 27.Okt.2028 388.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 125.434,11 0.0 10177.0 372.0 01.Apr.2030 465.0
NOV NOV INC Industrie 125.441,68 0.0 7817.0 1133.0 01.Dez.2042 395.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 125.467,30 0.0 6347.0 1489.0 09.März2052 305.0
BAX BAXTER INTERNATIONAL INC Industrie 125.485,15 0.0 10017.0 289.0 15.Feb.2029 445.0
RDSALN SHELL FINANCE US INC Industrie 125.489,28 0.0 9986.0 434.0 06.Nov.2030 413.0
KEX KIRBY CORPORATION Industrie 125.534,20 0.0 9994.0 195.0 01.März2028 420.0
OC OWENS CORNING Industrie 125.537,06 0.0 9904.0 325.0 15.Aug.2029 395.0
LOW LOWES COMPANIES INC Industrie 125.546,23 0.0 10123.0 377.0 15.Apr.2030 450.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 125.560,65 0.0 9852.0 396.0 01.Juli2030 405.0
CVECN CENOVUS ENERGY INC Industrie 125.593,62 0.0 9090.0 1185.0 15.Juni2047 540.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 125.602,00 0.0 9949.0 340.0 18.Sept.2029 380.0
EMN EASTMAN CHEMICAL COMPANY Industrie 125.603,90 0.0 10276.0 636.0 20.Feb.2034 563.0
PEP PEPSICO INC Industrie 125.639,09 0.0 7542.0 1321.0 06.Okt.2046 345.0
HP HELMERICH AND PAYNE INC Industrie 125.659,78 0.0 10024.0 354.0 01.Dez.2029 485.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 124.527,07 0.0 9498.0 917.0 15.Apr.2038 438.0
AMAT APPLIED MATERIALS INC Industrie 124.605,80 0.0 6407.0 1524.0 01.Juni2050 275.0
CL COLGATE-PALMOLIVE CO MTN Industrie 124.611,36 0.0 8453.0 1244.0 15.Aug.2045 400.0
TPR TAPESTRY INC Industrie 124.622,06 0.0 10231.0 705.0 11.März2035 550.0
ETR ENTERGY LOUISIANA LLC Versorger 124.668,24 0.0 9877.0 157.0 01.Sept.2027 312.0
VOD VODAFONE GROUP PLC Industrie 124.725,93 0.0 7832.0 1336.0 17.Sept.2050 425.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Finanzinstitute 124.730,39 0.0 9934.0 129.0 03.Mai2027 330.0
DUK DUKE ENERGY FLORIDA LLC Versorger 124.855,19 0.0 10797.0 624.0 15.Nov.2033 588.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 124.859,65 0.0 9843.0 436.0 15.Jan.2031 510.0
MET METLIFE INC Finanzinstitute 124.861,38 0.0 9039.0 1174.0 15.Dez.2044 472.0
CMS CONSUMERS ENERGY COMPANY Versorger 124.965,76 0.0 9958.0 263.0 15.Nov.2028 380.0
VMC VULCAN MATERIALS COMPANY Industrie 125.001,10 0.0 8784.0 1252.0 01.März2048 470.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 125.016,74 0.0 8600.0 1155.0 03.Dez.2042 405.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 125.022,01 0.0 9564.0 1117.0 15.Nov.2043 515.0
KFW KFW BANKENGRUPPE Agency 125.037,57 0.0 6099.0 1127.0 29.Juni2037 0.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 125.061,17 0.0 6385.0 1506.0 15.Mai2050 280.0
CMS CONSUMERS ENERGY COMPANY Versorger 125.062,81 0.0 10249.0 277.0 15.Feb.2029 490.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 125.064,62 0.0 10193.0 655.0 01.Aug.2034 585.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 125.065,41 0.0 9844.0 1174.0 04.März2046 538.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 125.076,91 0.0 7990.0 1350.0 15.Okt.2050 425.0
WM WASTE MANAGEMENT INC Industrie 125.108,50 0.0 10254.0 282.0 15.Feb.2029 488.0
FHLB FHLB Agency 124.247,25 0.0 9928.0 234.0 09.Juni2028 325.0
INTC INTEL CORPORATION Industrie 123.956,95 0.0 9527.0 601.0 15.Dez.2032 400.0
KHC KRAFT HEINZ FOODS CO Industrie 123.959,17 0.0 9078.0 968.0 01.Okt.2039 463.0
CL COLGATE-PALMOLIVE CO Industrie 123.969,42 0.0 9421.0 579.0 15.Aug.2032 325.0
PERU PERU (REPUBLIC OF) Sovereigns 124.021,89 0.0 6370.0 1600.0 15.Jan.2072 360.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 124.027,00 0.0 9534.0 408.0 15.Juni2030 340.0
CF CF INDUSTRIES INC Industrie 124.030,32 0.0 9396.0 1097.0 15.März2044 538.0
O REALTY INCOME CORPORATION Finanzinstitute 124.074,75 0.0 10126.0 609.0 15.Juli2033 490.0
TRGP TARGA RESOURCES CORP Industrie 124.086,32 0.0 10044.0 1218.0 01.Juli2052 625.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 124.086,54 0.0 9186.0 498.0 15.Juni2031 280.0
KD KYNDRYL HOLDINGS INC Industrie 124.127,89 0.0 10579.0 621.0 20.Feb.2034 635.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 124.138,58 0.0 9438.0 376.0 09.Jan.2030 245.0
AEP APPALACHIAN POWER CO Versorger 124.146,05 0.0 9135.0 479.0 01.Apr.2031 270.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 124.167,21 0.0 9073.0 540.0 22.Jan.2032 300.0
CME CME GROUP INC Finanzinstitute 124.235,86 0.0 9131.0 558.0 15.März2032 265.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 124.245,44 0.0 10302.0 305.0 15.Mai2029 500.0
JNJ JOHNSON & JOHNSON Industrie 124.284,17 0.0 11084.0 323.0 01.Sept.2029 695.0
MKL MARKEL GROUP INC Finanzinstitute 124.328,64 0.0 8836.0 1264.0 20.Mai2049 500.0
NEE NEXTERA ENERGY CAPITAL (FXD) Versorger 124.352,49 0.0 10177.0 197.0 04.Feb.2028 485.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 124.409,15 0.0 10336.0 669.0 01.Juni2034 535.0
SRE SEMPRA Versorger 124.433,80 0.0 7620.0 1276.0 01.Feb.2048 400.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 124.437,35 0.0 9896.0 433.0 29.Okt.2030 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 124.442,53 0.0 9898.0 174.0 18.Okt.2027 335.0
NEE FLORIDA POWER & LIGHT CO Versorger 124.444,02 0.0 6843.0 1436.0 01.Okt.2049 315.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 124.454,22 0.0 10164.0 1265.0 25.Feb.2055 638.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 124.481,24 0.0 7941.0 1310.0 01.Apr.2048 400.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 124.506,16 0.0 9946.0 248.0 21.Sept.2028 375.0
UNANA UNILEVER CAPITAL CORP Industrie 124.511,17 0.0 10356.0 646.0 08.Dez.2033 500.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 124.522,51 0.0 10181.0 145.0 01.Aug.2027 500.0
VNT VONTIER CORP Industrie 124.523,31 0.0 9158.0 476.0 01.Apr.2031 295.0
EFX EQUIFAX INC Industrie 123.360,07 0.0 9457.0 402.0 15.Mai2030 310.0
TD TORONTO-DOMINION BANK/THE Finanzinstitute 123.390,26 0.0 10137.0 333.0 10.Sept.2034 515.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 123.418,66 0.0 7920.0 1332.0 15.Mai2049 413.0
BRKHEC NEVADA POWER COMPANY Versorger 123.435,96 0.0 9247.0 405.0 01.Mai2030 240.0
PEP PEPSICO INC Industrie 123.454,42 0.0 10495.0 955.0 15.Jan.2040 550.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 123.492,83 0.0 9705.0 279.0 15.Jan.2029 400.0
DUK DUKE ENERGY INDIANA INC Versorger 123.495,99 0.0 11082.0 895.0 01.Apr.2039 645.0
HON HONEYWELL INTERNATIONAL INC Industrie 123.529,71 0.0 10588.0 820.0 15.März2037 570.0
CVX CHEVRON USA INC Industrie 123.552,53 0.0 5799.0 1565.0 12.Aug.2050 234.0
BA BOEING CO Industrie 123.659,77 0.0 7439.0 1333.0 01.Mai2049 390.0
CI CIGNA GROUP Industrie 123.664,32 0.0 10254.0 305.0 15.Mai2029 500.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 123.665,84 0.0 11701.0 927.0 15.Nov.2040 750.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 123.699,03 0.0 9810.0 105.0 21.Jan.2027 205.0
BRKHEC NEVADA POWER COMPANY Versorger 123.746,04 0.0 9847.0 305.0 01.Mai2029 370.0
MCD MCDONALDS CORPORATION MTN Industrie 123.769,52 0.0 11058.0 849.0 01.März2038 630.0
OVV OVINTIV INC Industrie 123.772,00 0.0 11148.0 479.0 01.Nov.2031 738.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 123.774,77 0.0 8665.0 1170.0 01.Feb.2045 450.0
KD KYNDRYL HOLDINGS INC Industrie 123.794,13 0.0 9111.0 518.0 15.Okt.2031 315.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 123.869,96 0.0 10167.0 684.0 01.Sept.2034 505.0
GILD GILEAD SCIENCES INC Industrie 123.900,95 0.0 10276.0 349.0 15.Nov.2029 480.0
MRK MERCK & CO INC Industrie 122.767,87 0.0 9396.0 1151.0 17.Mai2044 490.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 122.770,36 0.0 10199.0 962.0 01.Dez.2039 550.0
SPGI S&P GLOBAL INC Industrie 122.794,84 0.0 6998.0 1443.0 01.Dez.2049 325.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 122.794,89 0.0 6996.0 1395.0 01.Dez.2049 350.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 122.799,60 0.0 6873.0 1575.0 15.Juli2056 330.0
WMB WILLIAMS COMPANIES INC Industrie 122.802,67 0.0 9949.0 1075.0 24.Juni2044 575.0
PYPL PAYPAL HOLDINGS INC Industrie 122.808,76 0.0 6804.0 1445.0 01.Juni2050 325.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 122.811,28 0.0 6360.0 1493.0 15.Aug.2051 295.0
MO ALTRIA GROUP INC Industrie 122.837,69 0.0 10066.0 406.0 06.Aug.2030 450.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 122.838,63 0.0 8825.0 472.0 15.Jan.2031 175.0
IP INTERNATIONAL PAPER CO Industrie 122.850,55 0.0 8092.0 1271.0 15.Aug.2048 435.0
SYK STRYKER CORPORATION Industrie 122.894,76 0.0 10222.0 270.0 08.Dez.2028 485.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 122.902,32 0.0 10437.0 562.0 11.Jan.2033 559.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 122.924,27 0.0 9766.0 772.0 29.Okt.2035 463.0
PEP PEPSICO INC Industrie 122.934,34 0.0 9766.0 1027.0 01.Nov.2040 488.0
D DOMINION RESOURCES INC Versorger 122.952,75 0.0 11371.0 853.0 15.Juni2038 700.0
VTRS MYLAN INC Industrie 122.962,00 0.0 8101.0 1163.0 15.Apr.2048 520.0
NNN NNN REIT INC Finanzinstitute 123.024,13 0.0 9273.0 400.0 15.Apr.2030 250.0
EIX EDISON INTERNATIONAL Versorger 123.040,15 0.0 10628.0 331.0 15.Nov.2029 695.0
AMAT APPLIED MATERIALS INC Industrie 123.040,45 0.0 10244.0 315.0 15.Juni2029 480.0
IEX IDEX CORPORATION Industrie 123.141,62 0.0 9116.0 501.0 15.Juni2031 263.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 123.158,48 0.0 6229.0 1518.0 01.Sept.2051 282.0
MET METLIFE INC Finanzinstitute 123.268,01 0.0 10497.0 980.0 06.Feb.2041 588.0
COP CONOCOPHILLIPS CO Industrie 123.276,66 0.0 9616.0 1440.0 15.Jan.2065 565.0
EFX EQUIFAX INC Industrie 123.284,61 0.0 10144.0 333.0 15.Sept.2029 480.0
JEF JEFFERIES GROUP LLC Finanzinstitute 123.288,33 0.0 10063.0 101.0 15.Jan.2027 485.0
DUK DUKE ENERGY CORP Versorger 123.292,89 0.0 7699.0 1128.0 15.Juni2041 330.0
LAZ LAZARD GROUP LLC Finanzinstitute 122.199,72 0.0 10067.0 242.0 19.Sept.2028 450.0
K KELLANOVA Industrie 122.200,83 0.0 11471.0 437.0 01.Apr.2031 745.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 122.214,61 0.0 10453.0 635.0 05.März2034 588.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 122.218,24 0.0 10050.0 245.0 25.Aug.2028 415.0
BBY BEST BUY CO INC Industrie 122.266,03 0.0 10089.0 246.0 01.Okt.2028 445.0
ATO ATMOS ENERGY CORPORATION Versorger 122.338,15 0.0 9664.0 1383.0 15.Jan.2056 545.0
TELVIS GRUPO TELEVISA SAB Industrie 122.344,54 0.0 8774.0 843.0 15.Jan.2040 663.0
BFB BROWN-FORMAN CORPORATION Industrie 122.365,58 0.0 8990.0 930.0 15.Apr.2038 400.0
HPQ HP INC Industrie 122.419,50 0.0 10549.0 703.0 25.Apr.2035 610.0
PWR QUANTA SERVICES INC. Industrie 122.423,51 0.0 9352.0 435.0 01.Okt.2030 290.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 122.448,26 0.0 8583.0 1168.0 01.März2048 530.0
SON SONOCO PRODUCTS COMPANY Industrie 122.449,28 0.0 10062.0 331.0 01.Sept.2029 460.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 122.465,94 0.0 10155.0 208.0 15.Mai2028 495.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 122.475,59 0.0 6589.0 1467.0 15.Mai2050 305.0
JBL JABIL INC Industrie 122.505,80 0.0 9293.0 455.0 15.Jan.2031 300.0
V VISA INC Industrie 122.520,01 0.0 8713.0 490.0 15.Feb.2031 110.0
PPC PILGRIMS PRIDE CORP Industrie 122.522,11 0.0 11068.0 635.0 15.Mai2034 688.0
COP CONOCOPHILLIPS CO Industrie 122.540,45 0.0 9650.0 1436.0 15.Sept.2063 570.0
KR KROGER CO Industrie 122.618,18 0.0 9188.0 407.0 01.Mai2030 220.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 122.631,83 0.0 10085.0 695.0 10.Sept.2034 472.0
DIS WALT DISNEY CO Industrie 122.653,23 0.0 9037.0 1232.0 15.Nov.2046 475.0
ELV ELEVANCE HEALTH INC Finanzinstitute 122.692,62 0.0 10657.0 699.0 15.Dez.2034 595.0
SWK STANLEY BLACK & DECKER INC Industrie 122.707,56 0.0 10014.0 260.0 15.Nov.2028 425.0
ITW ILLINOIS TOOL WORKS INC Industrie 122.764,07 0.0 9690.0 1049.0 15.Sept.2041 488.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 121.626,47 0.0 10329.0 686.0 15.Jan.2035 567.0
WSTP WESTPAC BANKING CORP Finanzinstitute 121.629,38 0.0 7572.0 1161.0 18.Nov.2041 313.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 121.704,09 0.0 10389.0 762.0 14.Feb.2037 544.0
COP BURLINGTON RESOURCES LLC Industrie 121.758,59 0.0 11342.0 461.0 15.Aug.2031 720.0
NEE FLORIDA POWER AND LIGHT CO Versorger 121.777,32 0.0 10838.0 852.0 01.Feb.2038 595.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 121.850,39 0.0 9716.0 1372.0 01.Dez.2054 550.0
T AT&T INC Industrie 121.852,27 0.0 9959.0 1007.0 15.Aug.2041 555.0
NOV NOV INC Industrie 121.885,87 0.0 9730.0 359.0 01.Dez.2029 360.0
ELV ELEVANCE HEALTH INC Finanzinstitute 121.905,98 0.0 9710.0 550.0 15.Mai2032 410.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 121.924,26 0.0 8984.0 1162.0 15.Mai2044 463.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 121.924,95 0.0 8928.0 505.0 15.Juli2031 238.0
OKE ONEOK INC Industrie 121.932,69 0.0 9984.0 136.0 13.Juli2027 400.0
EIX EDISON INTERNATIONAL Versorger 122.001,29 0.0 10440.0 362.0 15.März2030 625.0
AEE AMEREN CORPORATION Versorger 122.034,98 0.0 9610.0 448.0 15.Jan.2031 350.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 122.057,85 0.0 10048.0 426.0 01.Dez.2030 474.0
EA ELECTRONIC ARTS INC Industrie 122.059,79 0.0 9285.0 1660.0 15.Feb.2051 295.0
KR KROGER CO Industrie 122.062,61 0.0 9530.0 1220.0 15.Jan.2049 540.0
FANG DIAMONDBACK ENERGY INC Industrie 122.110,93 0.0 7764.0 1361.0 15.März2052 425.0
OKE ONEOK INC Industrie 122.115,95 0.0 9664.0 337.0 01.Sept.2029 340.0
WSTP WESTPAC BANKING CORP Finanzinstitute 122.135,22 0.0 9036.0 505.0 03.Juni2031 215.0
KIM KIMCO REALTY OP LLC Finanzinstitute 122.138,81 0.0 9335.0 439.0 01.Okt.2030 270.0
INTU INTUIT INC Industrie 122.151,74 0.0 8976.0 428.0 15.Juli2030 165.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 122.154,99 0.0 11422.0 462.0 15.Sept.2031 788.0
H HYATT HOTELS CORP Industrie 121.137,17 0.0 10283.0 310.0 30.Juni2029 525.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 121.149,62 0.0 10025.0 735.0 30.Apr.2035 488.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 121.156,02 0.0 9267.0 1360.0 15.Mai2053 515.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 121.254,33 0.0 11336.0 567.0 01.März2033 688.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 121.255,51 0.0 9996.0 165.0 15.Sept.2028 404.0
RCICN ROGERS COMMUNICATIONS INC Industrie 121.272,47 0.0 8541.0 1066.0 15.März2042 450.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 121.299,98 0.0 10099.0 183.0 15.Dez.2027 460.0
STNFHC STANFORD HEALTH CARE Industrie 121.390,24 0.0 7793.0 1361.0 15.Nov.2048 379.0
APH AMPHENOL CORPORATION Industrie 121.422,94 0.0 10093.0 306.0 01.Juni2029 435.0
ZTS ZOETIS INC Industrie 121.438,18 0.0 7986.0 1299.0 12.Sept.2047 395.0
DUK DUKE ENERGY CORP Versorger 121.457,95 0.0 6934.0 1438.0 15.Juni2051 350.0
KR KROGER CO Industrie 121.458,35 0.0 11399.0 437.0 01.Apr.2031 750.0
ENBCN ENBRIDGE INC Industrie 121.494,76 0.0 10503.0 259.0 15.Nov.2028 600.0
KIM KIMCO REALTY OP LLC Finanzinstitute 121.502,92 0.0 9274.0 553.0 01.Apr.2032 320.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 121.526,45 0.0 10094.0 1095.0 01.Dez.2043 575.0
DINO HF SINCLAIR CORP Industrie 121.538,04 0.0 10318.0 426.0 15.Jan.2031 575.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 121.558,54 0.0 9274.0 388.0 13.Feb.2030 215.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 121.584,96 0.0 10085.0 347.0 22.Nov.2029 560.0
BRKHEC PACIFICORP Versorger 120.446,11 0.0 5870.0 1508.0 15.Juni2052 290.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 120.497,36 0.0 7508.0 1255.0 01.Dez.2046 400.0
SW WRKCO INC Industrie 120.543,64 0.0 9940.0 222.0 01.Juni2028 390.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 120.569,98 0.0 9194.0 552.0 15.März2032 300.0
HNDA AMERICAN HONDA FINANCE CORPORATION Industrie 120.570,18 0.0 10253.0 542.0 09.Juli2032 515.0
MDC MDC HOLDINGS INC Industrie 120.573,53 0.0 9384.0 997.0 15.Jan.2043 600.0
ATH ATHENE HOLDING LTD Finanzinstitute 120.586,47 0.0 9926.0 644.0 15.Okt.2054 663.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 120.595,10 0.0 10475.0 530.0 15.Juni2032 590.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 120.610,54 0.0 10315.0 196.0 01.März2028 560.0
EXC COMMONWEALTH EDISON COMPANY Versorger 120.614,21 0.0 7649.0 1303.0 15.Aug.2047 375.0
AL AIR LEASE CORPORATION Finanzinstitute 120.640,29 0.0 9262.0 449.0 01.Dez.2030 313.0
INTC INTEL CORPORATION Industrie 120.646,35 0.0 6996.0 1150.0 12.Aug.2041 280.0
PFE PFIZER INC Industrie 120.661,06 0.0 10022.0 177.0 15.Nov.2027 388.0
VOYA VOYA FINANCIAL INC Finanzinstitute 120.681,34 0.0 9929.0 689.0 20.Sept.2034 500.0
PEP PEPSICO INC Industrie 120.685,49 0.0 7270.0 1196.0 21.Okt.2041 263.0
PFE PFIZER INC Industrie 120.689,15 0.0 8895.0 1186.0 15.Mai2044 440.0
ELV ELEVANCE HEALTH INC Finanzinstitute 120.713,94 0.0 8278.0 1364.0 15.Mai2052 455.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 120.721,56 0.0 9876.0 772.0 01.Feb.2036 470.0
OKE ONEOK PARTNERS LP Industrie 120.733,93 0.0 10259.0 950.0 01.Feb.2041 613.0
BANNER BANNER HEALTH Industrie 120.834,26 0.0 9329.0 373.0 01.Jan.2030 234.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 120.847,86 0.0 10062.0 234.0 14.Juni2028 388.0
ACT ENACT HOLDINGS INC Finanzinstitute 120.858,37 0.0 10468.0 303.0 28.Mai2029 625.0
OC OWENS CORNING Industrie 120.864,29 0.0 10499.0 666.0 15.Juni2034 570.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrie 120.871,32 0.0 8035.0 1310.0 01.Juni2047 392.0
HON HONEYWELL INTERNATIONAL INC Industrie 120.872,95 0.0 9505.0 1491.0 01.März2064 535.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 120.883,04 0.0 10570.0 594.0 01.Juni2033 588.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 120.899,00 0.0 10300.0 315.0 26.Juli2030 525.0
BXP BOSTON PROPERTIES LP Finanzinstitute 120.902,54 0.0 10263.0 683.0 15.Jan.2035 575.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 120.906,50 0.0 10025.0 266.0 05.Nov.2028 390.0
LRCX LAM RESEARCH CORPORATION Industrie 120.926,29 0.0 9171.0 1282.0 15.März2049 488.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 120.933,91 0.0 9973.0 107.0 15.März2027 390.0
BAX BAXTER INTERNATIONAL INC Industrie 120.981,21 0.0 10057.0 437.0 15.Dez.2030 490.0
JNJ JOHNSON & JOHNSON Industrie 120.989,48 0.0 8922.0 445.0 01.Sept.2030 130.0
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority 120.650,19 0.0 9255.0 846.0 01.Juni2041 435.0
IP INTERNATIONAL PAPER CO Industrie 119.846,06 0.0 8803.0 1146.0 15.Juni2044 480.0
KO COCA-COLA CO Industrie 119.863,62 0.0 9545.0 213.0 05.März2028 150.0
K KELLANOVA Industrie 119.879,13 0.0 8779.0 1228.0 01.Apr.2046 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 119.884,52 0.0 9174.0 1070.0 15.Nov.2041 463.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 119.887,05 0.0 8848.0 526.0 15.Nov.2031 320.0
BIO BIO-RAD LABORATORIES INC Industrie 119.925,24 0.0 9905.0 116.0 15.März2027 330.0
ENBCN ENBRIDGE INC Industrie 119.936,73 0.0 9563.0 359.0 15.Nov.2029 313.0
CAG CONAGRA BRANDS INC Industrie 120.020,82 0.0 10197.0 715.0 01.Aug.2035 575.0
SO SOUTHERN COMPANY (THE) Versorger 120.047,47 0.0 9873.0 717.0 15.März2035 485.0
LH LABORATORY CORPORATION OF AMERICA Industrie 120.047,82 0.0 9896.0 697.0 01.Okt.2034 480.0
CVECN CENOVUS ENERGY INC Industrie 120.099,41 0.0 9967.0 458.0 20.März2031 465.0
JNJ JOHNSON & JOHNSON Industrie 120.131,50 0.0 9922.0 110.0 03.März2027 295.0
CNA CNA FINANCIAL CORP Finanzinstitute 120.171,84 0.0 9893.0 152.0 15.Aug.2027 345.0
KEY KEYCORP MTN Finanzinstitute 120.174,65 0.0 9987.0 615.0 01.Juni2033 479.0
AMAT APPLIED MATERIALS INC Industrie 120.199,73 0.0 9912.0 448.0 15.Jan.2031 400.0
EXC EXELON CORPORATION Versorger 120.229,87 0.0 9239.0 1166.0 15.Juni2045 510.0
EQNR EQUINOR ASA Agency 120.240,43 0.0 8872.0 1099.0 23.Nov.2041 425.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 120.246,39 0.0 9416.0 397.0 13.Apr.2030 275.0
OKE ONEOK INC Industrie 120.260,49 0.0 8690.0 1189.0 13.Juli2047 495.0
CSX CSX CORP Industrie 120.278,82 0.0 8774.0 1119.0 01.März2043 440.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 120.297,69 0.0 8272.0 1224.0 01.Juni2045 415.0
MO ALTRIA GROUP INC Industrie 120.317,36 0.0 8532.0 1121.0 02.Mai2043 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 120.359,20 0.0 10308.0 364.0 28.Feb.2030 500.0
WCNCN WASTE CONNECTIONS INC Industrie 120.368,07 0.0 8820.0 550.0 15.Jan.2032 220.0
GIS GENERAL MILLS INC Industrie 120.370,43 0.0 9914.0 106.0 10.Feb.2027 320.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 120.374,49 0.0 9985.0 432.0 14.Nov.2031 434.0
HUM HUMANA INC Finanzinstitute 120.410,79 0.0 8471.0 1198.0 15.März2047 480.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 120.421,79 0.0 7222.0 1063.0 01.Okt.2040 338.0
LMT LOCKHEED MARTIN CORPORATION Industrie 119.306,34 0.0 10314.0 1476.0 15.Nov.2063 590.0
ROK ROCKWELL AUTOMATION INC Industrie 119.333,90 0.0 9837.0 290.0 01.März2029 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 119.371,32 0.0 8376.0 1233.0 01.März2049 488.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 119.413,18 0.0 7338.0 1397.0 15.Feb.2050 355.0
NOVANT Novant Health Industrie 119.432,30 0.0 6665.0 1489.0 01.Nov.2051 317.0
KVUE KENVUE INC Industrie 119.461,77 0.0 9059.0 1472.0 22.März2063 520.0
NEE FLORIDA POWER & LIGHT CO Versorger 119.476,62 0.0 8689.0 1093.0 01.Feb.2042 413.0
EMN EASTMAN CHEMICAL COMPANY Industrie 119.509,61 0.0 10196.0 319.0 01.Aug.2029 500.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 119.520,29 0.0 9453.0 1056.0 01.Okt.2041 484.0
VZ VERIZON COMMUNICATIONS INC Industrie 119.555,43 0.0 9129.0 1061.0 01.Nov.2041 475.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 119.593,46 0.0 9082.0 500.0 15.Juli2031 270.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 119.606,94 0.0 9538.0 360.0 15.Nov.2029 300.0
XEL XCEL ENERGY INC Versorger 119.607,90 0.0 9940.0 539.0 01.Juni2032 460.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 119.616,14 0.0 10538.0 526.0 15.Sept.2037 590.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 119.623,41 0.0 11294.0 517.0 01.Mai2032 700.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 119.626,20 0.0 9775.0 1349.0 15.Aug.2054 550.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 119.629,52 0.0 9543.0 1028.0 01.Dez.2044 464.0
ATH ATHENE HOLDING LTD Finanzinstitute 119.639,48 0.0 7008.0 1351.0 25.Mai2051 395.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 119.677,17 0.0 9465.0 378.0 15.Feb.2030 310.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 119.677,79 0.0 10766.0 611.0 15.Okt.2033 613.0
NFG NATIONAL FUEL GAS COMPANY Industrie 119.698,98 0.0 9117.0 468.0 01.März2031 295.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 119.701,61 0.0 6561.0 1477.0 01.März2050 290.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 119.703,43 0.0 10921.0 624.0 15.Nov.2033 590.0
KR KROGER CO Industrie 119.743,15 0.0 8796.0 472.0 15.Jan.2031 170.0
WELL WELLTOWER OP LLC Finanzinstitute 119.801,98 0.0 9096.0 540.0 15.Jan.2032 275.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 119.804,23 0.0 10219.0 236.0 13.Juli2028 450.0
CG CARLYLE GROUP INC/THE Finanzinstitute 119.814,05 0.0 9854.0 748.0 19.Sept.2035 505.0
MCD MCDONALDS CORPORATION MTN Industrie 119.827,76 0.0 10476.0 904.0 01.Feb.2039 570.0
IP INTERNATIONAL PAPER CO Industrie 119.828,46 0.0 10358.0 1005.0 15.Nov.2041 600.0
DUK DUKE ENERGY FLORIDA LLC Versorger 118.671,93 0.0 10725.0 1318.0 15.Nov.2053 620.0
BRKHEC MIDAMERICAN ENERGY HLDGS Versorger 118.683,99 0.0 10728.0 828.0 15.Mai2037 595.0
AN AUTONATION INC Industrie 118.710,21 0.0 9378.0 534.0 01.März2032 385.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 118.749,81 0.0 7496.0 1368.0 15.Juli2050 380.0
EXC EXELON CORPORATION Versorger 118.754,31 0.0 8400.0 1214.0 15.Apr.2046 445.0
GPC GENUINE PARTS COMPANY Industrie 118.762,77 0.0 8771.0 455.0 01.Nov.2030 188.0
ROP ROPER TECHNOLOGIES INC Industrie 118.767,44 0.0 9040.0 420.0 30.Juni2030 200.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 118.845,63 0.0 9885.0 135.0 01.Juni2027 315.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 118.851,86 0.0 10156.0 584.0 06.Feb.2033 475.0
ADI ANALOG DEVICES INC Industrie 118.861,79 0.0 7366.0 1174.0 01.Okt.2041 280.0
ENBCN ENBRIDGE INC Industrie 118.912,56 0.0 10747.0 413.0 15.Nov.2030 620.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrie 118.923,43 0.0 8701.0 1192.0 15.Mai2044 427.0
PG PROCTER & GAMBLE CO Industrie 118.930,67 0.0 10161.0 662.0 29.Jan.2034 455.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 118.946,00 0.0 6917.0 1416.0 30.März2051 350.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 118.948,95 0.0 8110.0 1266.0 01.Apr.2047 415.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 118.967,59 0.0 9718.0 1337.0 15.Aug.2054 555.0
OKE ONEOK INC Industrie 118.980,12 0.0 9056.0 1091.0 15.Okt.2043 515.0
PERU PERU (REPUBLIC OF) Sovereigns 119.012,95 0.0 10038.0 159.0 25.Aug.2027 413.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 119.032,07 0.0 10216.0 293.0 13.März2029 490.0
ES EVERSOURCE ENERGY Versorger 119.072,19 0.0 10565.0 651.0 15.Juli2034 595.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 119.075,87 0.0 10339.0 311.0 12.Juni2029 540.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 119.093,62 0.0 8094.0 1331.0 15.Juni2048 405.0
GPN GLOBAL PAYMENTS INC Industrie 119.099,29 0.0 10166.0 540.0 15.Aug.2032 540.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 119.123,18 0.0 9458.0 252.0 16.Aug.2028 204.0
CAH CARDINAL HEALTH INC Industrie 119.156,45 0.0 9923.0 136.0 15.Juni2027 341.0
BC BRUNSWICK CORP Industrie 119.207,24 0.0 8747.0 514.0 18.Aug.2031 240.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 118.201,18 0.0 9234.0 713.0 01.Sept.2046 300.0
ORIX ORIX CORPORATION Finanzinstitute 118.085,97 0.0 10137.0 336.0 10.Sept.2029 465.0
UNP UNION PACIFIC CORPORATION Industrie 118.097,40 0.0 7534.0 1419.0 01.Okt.2051 380.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 118.128,44 0.0 9331.0 498.0 15.Aug.2031 338.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 118.137,13 0.0 7479.0 1338.0 01.Aug.2048 365.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 118.178,92 0.0 9703.0 1357.0 15.März2054 540.0
AMD ADVANCED MICRO DEVICES INC Industrie 118.182,38 0.0 8416.0 1405.0 01.Juni2052 439.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 118.204,57 0.0 10484.0 626.0 15.Jan.2034 600.0
PEP PEPSICO INC Industrie 118.265,74 0.0 10106.0 401.0 23.Juli2030 430.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 118.304,19 0.0 10451.0 225.0 12.Juni2029 657.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 118.306,69 0.0 11029.0 1256.0 15.Feb.2054 675.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 118.317,93 0.0 9369.0 380.0 01.Feb.2030 245.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 118.399,16 0.0 9807.0 309.0 18.Apr.2029 335.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 118.436,72 0.0 7893.0 1308.0 01.Nov.2047 394.0
HP HELMERICH AND PAYNE INC Industrie 118.441,71 0.0 9838.0 694.0 01.Dez.2034 550.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 118.466,45 0.0 9758.0 103.0 15.Jan.2027 263.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 118.486,36 0.0 8969.0 1291.0 01.März2049 470.0
RSG REPUBLIC SERVICES INC Industrie 118.495,97 0.0 8713.0 644.0 15.März2033 238.0
PSD PUGET SOUND ENERGY INC Versorger 118.499,57 0.0 10294.0 673.0 15.Juni2034 533.0
PSX PHILLIPS 66 CO Industrie 118.514,23 0.0 8669.0 1187.0 01.Okt.2046 490.0
TXT TEXTRON INC Industrie 118.531,68 0.0 9052.0 479.0 15.März2031 245.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 118.569,82 0.0 7823.0 1192.0 15.Apr.2046 440.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 118.587,32 0.0 8369.0 1234.0 01.Apr.2047 450.0
AEE AMEREN ILLINOIS CO Versorger 118.588,22 0.0 7629.0 1338.0 01.Dez.2047 370.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 118.604,81 0.0 10302.0 1359.0 15.Juni2055 595.0
HUM HUMANA INC Finanzinstitute 117.522,31 0.0 10503.0 570.0 01.März2033 588.0
ATO ATMOS ENERGY CORPORATION Versorger 117.598,64 0.0 10119.0 1312.0 15.Okt.2052 575.0
HCA HCA INC Industrie 117.604,53 0.0 8943.0 505.0 15.Juli2031 238.0
AEE AMEREN CORPORATION Versorger 117.618,70 0.0 9749.0 119.0 15.März2027 195.0
ADI ANALOG DEVICES INC Industrie 117.629,07 0.0 6469.0 1515.0 01.Okt.2051 295.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 117.639,81 0.0 10029.0 310.0 30.Juni2029 420.0
DELL DELL INTERNATIONAL LLC Industrie 117.642,82 0.0 6833.0 1453.0 15.Dez.2051 345.0
VTR VENTAS REALTY LP Finanzinstitute 117.725,34 0.0 8979.0 516.0 01.Sept.2031 250.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 117.758,92 0.0 9363.0 1316.0 15.Mai2054 563.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 117.785,36 0.0 10067.0 101.0 05.Feb.2027 460.0
CNA CNA FINANCIAL CORP Finanzinstitute 117.810,74 0.0 8990.0 432.0 15.Aug.2030 205.0
KDP KEURIG DR PEPPER INC Industrie 117.835,88 0.0 8371.0 1200.0 15.Nov.2045 450.0
BRKHEC PACIFICORP Versorger 117.850,60 0.0 10437.0 845.0 15.Juli2038 635.0
DIS TWDC ENTERPRISES 18 CORP Industrie 117.872,14 0.0 8108.0 1172.0 01.Dez.2042 370.0
KHC KRAFT HEINZ FOODS CO Industrie 117.891,06 0.0 11046.0 506.0 15.März2032 675.0
DAL DELTA AIR LINES INC Industrie 117.907,37 0.0 9769.0 348.0 28.Okt.2029 375.0
CME CME GROUP INC Finanzinstitute 117.910,80 0.0 10135.0 376.0 15.März2030 440.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 117.965,85 0.0 7275.0 1367.0 15.Sept.2049 365.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 117.984,36 0.0 7515.0 1326.0 15.Sept.2047 360.0
DOC HEALTHPEAK OP LLC Finanzinstitute 117.985,06 0.0 10249.0 575.0 15.Dez.2032 525.0
COR CENCORA INC Industrie 117.987,68 0.0 9410.0 404.0 15.Mai2030 280.0
DOW DOW CHEMICAL CO Industrie 118.012,98 0.0 9024.0 1019.0 15.Nov.2041 525.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 118.043,59 0.0 9734.0 1345.0 15.Apr.2054 555.0
MU MICRON TECHNOLOGY INC Industrie 118.078,90 0.0 10103.0 360.0 15.Feb.2030 466.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 116.919,98 0.0 8357.0 1316.0 15.März2049 430.0
NKE NIKE INC Industrie 116.925,83 0.0 8012.0 1186.0 01.Mai2043 363.0
AMGN AMGEN INC Industrie 116.959,66 0.0 11102.0 823.0 01.Juni2037 638.0
EIX EDISON INTERNATIONAL Versorger 116.969,76 0.0 10161.0 312.0 15.Juni2029 545.0
CVS CVS HEALTH CORP Industrie 116.993,40 0.0 10471.0 914.0 15.Sept.2039 613.0
GPN GLOBAL PAYMENTS INC Industrie 117.010,56 0.0 7403.0 1283.0 15.Aug.2049 415.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 117.016,48 0.0 10040.0 440.0 15.Jan.2031 470.0
BWP BOARDWALK PIPELINES LP Industrie 117.016,58 0.0 10418.0 662.0 01.Aug.2034 563.0
APA APA CORP (US) Industrie 117.038,90 0.0 9939.0 1200.0 15.Feb.2055 675.0
GLPI GLP CAPITAL LP Industrie 117.060,98 0.0 10012.0 580.0 15.Feb.2033 525.0
SSMHLT SSM HEALTH CARE CORP Industrie 117.074,24 0.0 10152.0 214.0 01.Juni2028 489.0
AMGN AMGEN INC Industrie 117.134,30 0.0 5952.0 1564.0 01.Sept.2053 277.0
MA MASTERCARD INC Industrie 117.167,98 0.0 8962.0 486.0 15.März2031 190.0
WTRG ESSENTIAL UTILITIES INC Versorger 117.189,20 0.0 9300.0 1316.0 01.Mai2052 530.0
FDX FEDEX CORP Industrie 117.210,15 0.0 9224.0 740.0 01.Feb.2035 390.0
XOM EXXON MOBIL CORP Industrie 117.225,82 0.0 7980.0 1048.0 16.Aug.2039 300.0
SO GEORGIA POWER COMPANY Versorger 117.259,53 0.0 10150.0 215.0 16.Mai2028 465.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 117.287,51 0.0 10068.0 97.0 15.März2027 488.0
DHI D R HORTON INC Industrie 117.316,46 0.0 10108.0 697.0 15.Okt.2034 500.0
DUK DUKE ENERGY FLORIDA LLC Versorger 117.404,52 0.0 9026.0 545.0 15.Dez.2031 240.0
EMR EMERSON ELECTRIC CO Industrie 117.404,72 0.0 6345.0 1563.0 21.Dez.2051 280.0
KHC KRAFT HEINZ FOODS CO Industrie 117.421,72 0.0 9362.0 1258.0 01.Juni2050 550.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 117.437,74 0.0 10618.0 627.0 15.Nov.2033 565.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 117.460,11 0.0 11488.0 586.0 15.Aug.2033 730.0
CPB CAMPBELLS CO Industrie 117.468,86 0.0 9672.0 726.0 23.März2035 475.0
FNMA3372 FNMA 15YR MBS Pass-Through 117.110,82 0.0 10002.0 251.0 01.Mai2033 400.0
FNBC0896 FNMA 30YR MBS Pass-Through 117.276,85 0.0 9459.0 596.0 01.Mai2046 350.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 116.556,38 0.0 9071.0 693.0 15.Feb.2047 300.0
MCO MOODYS CORPORATION Industrie 116.340,28 0.0 8942.0 1280.0 17.Dez.2048 488.0
NTAP NETAPP INC Industrie 116.341,39 0.0 9307.0 417.0 22.Juni2030 270.0
ABBNVX ABB FINANCE USA INC Industrie 116.345,63 0.0 10034.0 203.0 03.Apr.2028 380.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 116.354,00 0.0 7384.0 1377.0 19.Aug.2049 360.0
PLD PROLOGIS LP Finanzinstitute 116.360,08 0.0 10010.0 244.0 15.Sept.2028 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 116.379,81 0.0 8938.0 499.0 01.Juni2031 250.0
CMI CUMMINS INC Industrie 116.460,29 0.0 10076.0 220.0 09.Mai2028 425.0
LEN LENNAR CORPORATION Industrie 116.521,00 0.0 10285.0 393.0 30.Juli2030 520.0
HP HELMERICH AND PAYNE INC Industrie 116.528,95 0.0 8897.0 517.0 29.Sept.2031 290.0
MA MASTERCARD INC Industrie 116.558,26 0.0 8006.0 1305.0 21.Nov.2046 380.0
CMCSA COMCAST CORPORATION Industrie 116.585,64 0.0 11413.0 803.0 15.Aug.2037 695.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 116.592,17 0.0 7670.0 1304.0 15.Sept.2047 380.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 116.661,88 0.0 7930.0 1171.0 15.März2045 430.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 116.722,21 0.0 7994.0 1342.0 01.Nov.2048 397.0
MO ALTRIA GROUP INC Industrie 116.723,09 0.0 10399.0 694.0 06.Feb.2035 563.0
KEY KEYCORP MTN Finanzinstitute 116.756,18 0.0 9764.0 125.0 06.Apr.2027 225.0
CTVA EIDP INC Industrie 116.783,31 0.0 9242.0 421.0 15.Juli2030 230.0
AAPL APPLE INC Industrie 116.790,90 0.0 10107.0 390.0 10.Mai2030 415.0
D DOMINION ENERGY INC Versorger 116.816,98 0.0 10111.0 220.0 15.Mai2028 460.0
CSX CSX CORP Industrie 116.819,71 0.0 8532.0 1297.0 15.März2049 450.0
ES EVERSOURCE ENERGY Versorger 116.832,15 0.0 9243.0 542.0 01.März2032 338.0
KHC KRAFT HEINZ FOODS CO Industrie 116.841,82 0.0 9942.0 728.0 15.Juli2035 500.0
DG DOLLAR GENERAL CORP Industrie 116.850,37 0.0 10370.0 595.0 05.Juli2033 545.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 116.865,41 0.0 9534.0 1190.0 01.Dez.2055 670.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 115.750,67 0.0 10456.0 727.0 09.Mai2035 555.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 115.814,66 0.0 9173.0 548.0 01.März2032 300.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 115.815,37 0.0 9923.0 972.0 15.Sept.2040 550.0
PFE WYETH LLC Industrie 115.826,76 0.0 10819.0 752.0 15.Feb.2036 600.0
BA BOEING CO Industrie 115.827,66 0.0 7085.0 1485.0 01.Aug.2059 395.0
AMT AMERICAN TOWER CORPORATION Industrie 115.829,77 0.0 10317.0 698.0 31.Jan.2035 540.0
EXC EXELON CORPORATION Versorger 115.896,11 0.0 10389.0 646.0 15.März2034 545.0
STLD STEEL DYNAMICS INC Industrie 115.901,84 0.0 10347.0 672.0 15.Aug.2034 538.0
DOV DOVER CORP Industrie 115.909,70 0.0 10437.0 755.0 15.Okt.2035 538.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 115.935,09 0.0 8894.0 540.0 15.Nov.2031 230.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 115.936,76 0.0 9500.0 446.0 15.Jan.2031 370.0
LOW LOWES COMPANIES INC Industrie 115.938,69 0.0 7171.0 1165.0 15.Sept.2041 280.0
HES HESS CORP Industrie 115.949,67 0.0 10781.0 934.0 15.Jan.2040 600.0
AET AETNA INC Finanzinstitute 115.980,32 0.0 11033.0 835.0 15.Dez.2037 675.0
NI NISOURCE INC Versorger 116.009,46 0.0 9576.0 341.0 01.Sept.2029 295.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 116.030,17 0.0 7276.0 1571.0 01.Dez.2057 366.0
KIM KIMCO REALTY OP LLC Finanzinstitute 116.072,77 0.0 9944.0 719.0 01.März2035 485.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 116.112,03 0.0 7390.0 1399.0 15.März2051 375.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 116.119,71 0.0 7396.0 1110.0 01.März2041 310.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 116.138,06 0.0 10326.0 353.0 13.Jan.2031 525.0
DUK DUKE ENERGY CORP Versorger 116.141,92 0.0 9753.0 320.0 15.Juni2029 340.0
ALLY ALLY FINANCIAL INC Finanzinstitute 116.156,92 0.0 10542.0 224.0 13.Juni2029 699.0
GPN GLOBAL PAYMENTS INC Industrie 116.160,18 0.0 9263.0 404.0 15.Mai2030 290.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 116.168,85 0.0 10034.0 381.0 29.Apr.2030 463.0
EXC COMMONWEALTH EDISON COMPANY Versorger 116.189,20 0.0 9475.0 1325.0 01.Feb.2053 530.0
K KELLANOVA Industrie 116.201,71 0.0 10060.0 213.0 15.Mai2028 430.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 116.214,27 0.0 10320.0 270.0 12.Jan.2029 550.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 116.254,35 0.0 8773.0 1155.0 01.Apr.2044 450.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 116.274,08 0.0 9939.0 187.0 15.Jan.2028 395.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 116.318,86 0.0 10418.0 670.0 28.März2055 670.0
SEP TEXAS EASTERN TRANSMISSION LP Industrie 115.180,72 0.0 11213.0 520.0 15.Juli2032 700.0
LII LENNOX INTERNATIONAL INC Industrie 115.195,09 0.0 10324.0 244.0 15.Sept.2028 550.0
UPS UNITED PARCEL SERVICE INC Industrie 115.223,68 0.0 7097.0 1397.0 01.Sept.2049 340.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 115.262,52 0.0 9981.0 132.0 15.Mai2027 370.0
CLR CONTINENTAL RESOURCES INC Industrie 115.263,76 0.0 7921.0 1095.0 01.Juni2044 490.0
QCOM QUALCOMM INCORPORATED Industrie 115.268,55 0.0 9986.0 548.0 20.Mai2032 425.0
MMM 3M CO Industrie 115.284,24 0.0 6882.0 1409.0 26.Aug.2049 325.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 115.304,85 0.0 10471.0 268.0 15.Dez.2028 570.0
MRK MERCK & CO INC Industrie 115.316,10 0.0 10000.0 1178.0 15.März2046 550.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 115.347,40 0.0 10251.0 232.0 07.Juli2028 513.0
R RYDER SYSTEM INC MTN Industrie 115.369,36 0.0 10314.0 196.0 01.März2028 565.0
MPC MARATHON PETROLEUM CORP Industrie 115.379,15 0.0 9947.0 207.0 01.Apr.2028 380.0
AWK AMERICAN WATER CAPITAL CORP Versorger 115.425,14 0.0 6771.0 1473.0 01.Juni2051 325.0
BAC BANK OF AMERICA CORP Finanzinstitute 115.442,23 0.0 9510.0 1151.0 01.Apr.2044 488.0
PYPL PAYPAL HOLDINGS INC Industrie 115.447,99 0.0 10016.0 134.0 01.Juni2027 390.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 115.460,69 0.0 9455.0 1104.0 01.Sept.2044 540.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 115.466,14 0.0 7849.0 1204.0 15.März2046 425.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 115.470,37 0.0 8331.0 1655.0 01.Juli2114 468.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 115.501,32 0.0 9943.0 569.0 01.Okt.2032 445.0
HUM HUMANA INC Finanzinstitute 115.561,88 0.0 9097.0 1282.0 15.März2053 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 115.567,30 0.0 10377.0 454.0 21.März2031 510.0
SO AGL CAPITAL CORPORATION Versorger 115.593,22 0.0 10350.0 978.0 15.März2041 588.0
WFC WELLS FARGO & COMPANY Finanzinstitute 115.602,56 0.0 10498.0 807.0 15.Dez.2036 595.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 115.619,38 0.0 8453.0 1135.0 15.März2043 415.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 115.620,77 0.0 10326.0 526.0 01.Sept.2052 600.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 115.633,03 0.0 12033.0 688.0 15.Apr.2035 745.0
TELEFO TELEFONICA EMISIONES SAU Industrie 115.640,51 0.0 8422.0 1214.0 06.März2048 489.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 115.684,05 0.0 9572.0 203.0 01.Feb.2028 175.0
FNBM3919 FNMA 15YR MBS Pass-Through 115.214,12 0.0 9762.0 223.0 01.Feb.2033 300.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 114.577,10 0.0 9820.0 410.0 10.Sept.2030 505.0
NVT NVENT FINANCE SARL Industrie 114.580,14 0.0 10055.0 205.0 15.Apr.2028 455.0
ET ENERGY TRANSFER LP Industrie 114.600,46 0.0 10301.0 375.0 01.Apr.2030 520.0
OTIS OTIS WORLDWIDE CORP Industrie 114.602,87 0.0 10371.0 501.0 19.Nov.2031 513.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 114.603,32 0.0 10273.0 709.0 15.März2035 540.0
ENBCN ENBRIDGE INC Industrie 114.608,96 0.0 10306.0 293.0 05.Apr.2029 530.0
BRO BROWN & BROWN INC Finanzinstitute 114.653,97 0.0 8689.0 1315.0 17.März2052 495.0
ALLY ALLY FINANCIAL INC Finanzinstitute 114.685,69 0.0 10601.0 264.0 03.Jan.2030 685.0
NEM NEWMONT CORPORATION Industrie 114.745,56 0.0 10796.0 712.0 01.Apr.2035 588.0
SO ALABAMA POWER COMPANY Versorger 114.749,26 0.0 6476.0 1514.0 15.März2052 300.0
CMI CUMMINS INC Industrie 114.771,86 0.0 10268.0 283.0 20.Feb.2029 490.0
TXN TEXAS INSTRUMENTS INC Industrie 114.832,32 0.0 10259.0 651.0 08.Feb.2034 485.0
TMUS T-MOBILE USA INC Industrie 114.833,20 0.0 9829.0 1424.0 15.Sept.2062 580.0
EQR ERP OPERATING LP Finanzinstitute 114.845,50 0.0 10050.0 264.0 01.Dez.2028 415.0
WDSAU WOODSIDE FINANCE LTD Industrie 114.921,54 0.0 10395.0 529.0 19.Mai2032 570.0
LLY ELI LILLY AND COMPANY Industrie 114.957,69 0.0 9395.0 1512.0 14.Aug.2064 520.0
EQNR EQUINOR ASA Agency 114.988,83 0.0 8441.0 1049.0 06.Apr.2040 363.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 114.997,60 0.0 10279.0 697.0 01.März2035 570.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 114.999,06 0.0 10396.0 669.0 18.Nov.2039 614.0
NEE FLORIDA POWER AND LIGHT CO Versorger 115.026,02 0.0 10150.0 748.0 01.Juni2035 495.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 115.028,22 0.0 10360.0 382.0 15.Apr.2030 524.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 115.033,71 0.0 10425.0 304.0 04.Juni2029 650.0
PPL PPL CAPITAL FUNDING INC Versorger 115.086,92 0.0 9931.0 382.0 15.Apr.2030 413.0
WPC WP CAREY INC Finanzinstitute 115.133,01 0.0 9844.0 319.0 15.Juli2029 385.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 115.139,44 0.0 9914.0 110.0 02.März2027 320.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 115.142,57 0.0 8684.0 1132.0 15.Feb.2045 490.0
EQIX EQUINIX INC Industrie 113.983,05 0.0 6253.0 1492.0 15.Sept.2051 295.0
NTRCN NUTRIEN LTD Industrie 113.984,74 0.0 9090.0 1108.0 01.Juni2043 490.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 114.038,12 0.0 10772.0 1292.0 01.Nov.2052 625.0
AMCR AMCOR GROUP FINANCE PLC Industrie 114.047,63 0.0 10324.0 305.0 23.Mai2029 545.0
MCD MCDONALDS CORPORATION MTN Industrie 114.087,00 0.0 10201.0 239.0 14.Aug.2028 480.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 114.109,87 0.0 10210.0 197.0 01.März2028 530.0
PLD PROLOGIS LP Finanzinstitute 114.144,57 0.0 9919.0 182.0 15.Dez.2027 338.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 114.159,95 0.0 10142.0 716.0 01.Aug.2035 570.0
AEE UNION ELECTRIC CO Versorger 114.174,48 0.0 10282.0 722.0 15.Apr.2035 525.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 114.205,40 0.0 10179.0 737.0 15.Aug.2035 515.0
SUZANO SUZANO AUSTRIA GMBH Industrie 114.247,70 0.0 9453.0 259.0 15.Sept.2028 250.0
WSTP WESTPAC BANKING CORP Finanzinstitute 114.257,11 0.0 9487.0 376.0 16.Jan.2030 265.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 114.280,93 0.0 10272.0 293.0 01.Apr.2029 520.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 114.298,61 0.0 10184.0 191.0 10.Jan.2028 460.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 114.299,77 0.0 10255.0 246.0 15.Sept.2028 505.0
DOW DOW CHEMICAL CO Industrie 114.351,18 0.0 7837.0 1228.0 15.Mai2049 480.0
INTC INTEL CORPORATION Industrie 114.395,79 0.0 10232.0 441.0 21.Feb.2031 500.0
KRC KILROY REALTY LP Finanzinstitute 114.415,71 0.0 9799.0 325.0 15.Aug.2029 425.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 114.419,05 0.0 10784.0 866.0 15.Apr.2038 605.0
HSY HERSHEY COMPANY THE Industrie 114.438,27 0.0 10248.0 369.0 24.Feb.2030 475.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 114.443,25 0.0 5952.0 1508.0 15.Sept.2050 265.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 114.464,66 0.0 10250.0 366.0 05.März2031 525.0
EXC COMMONWEALTH EDISON COMPANY Versorger 114.485,08 0.0 10373.0 1360.0 01.Juni2055 595.0
KHC KRAFT HEINZ FOODS CO Industrie 114.523,53 0.0 10266.0 709.0 15.März2035 540.0
CSX CSX CORP Industrie 114.544,82 0.0 8374.0 1177.0 15.März2044 410.0
TBOND TREASURY BOND Schuldverschreibungen 114.367,56 0.0 7697.0 1347.0 15.Mai2045 300.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 114.133,31 0.0 11089.0 984.0 01.Juli2045 682.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 113.416,32 0.0 8536.0 1290.0 20.Jan.2049 445.0
DUK DUKE ENERGY PROGRESS LLC Versorger 113.567,39 0.0 7474.0 1324.0 15.Sept.2047 360.0
PRI PRIMERICA INC Finanzinstitute 113.577,79 0.0 9061.0 532.0 19.Nov.2031 280.0
FRT FEDERAL REALTY OP LP Finanzinstitute 113.585,34 0.0 10250.0 214.0 01.Mai2028 538.0
STT STATE STREET CORP Finanzinstitute 113.589,90 0.0 10131.0 578.0 26.Jan.2034 482.0
ETR ENTERGY CORPORATION Versorger 113.658,13 0.0 9468.0 239.0 15.Juni2028 190.0
LEA LEAR CORPORATION Industrie 113.668,23 0.0 9039.0 1243.0 15.Mai2049 525.0
OVV OVINTIV INC Industrie 113.694,32 0.0 10555.0 582.0 15.Juli2033 625.0
AWK AMERICAN WATER CAPITAL CORP Versorger 113.731,63 0.0 9722.0 1347.0 01.März2054 545.0
STT STATE STREET CORP Finanzinstitute 113.742,28 0.0 9808.0 110.0 07.Feb.2028 220.0
ETR ENTERGY TEXAS INC Versorger 113.795,68 0.0 10247.0 722.0 15.Apr.2035 525.0
ALLE ALLEGION US HOLDING CO INC Industrie 113.805,93 0.0 9903.0 163.0 01.Okt.2027 355.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 113.824,21 0.0 6894.0 1415.0 13.Sept.2049 325.0
NDAQ NASDAQ INC Finanzinstitute 113.824,58 0.0 7113.0 1165.0 21.Dez.2040 250.0
PKG PACKAGING CORP OF AMERICA Industrie 113.879,38 0.0 9896.0 183.0 15.Dez.2027 340.0
RSG REPUBLIC SERVICES INC Industrie 113.900,55 0.0 10242.0 661.0 01.Apr.2034 500.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 113.902,17 0.0 9816.0 1292.0 02.März2053 575.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 113.912,88 0.0 9757.0 953.0 15.März2040 550.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 113.924,34 0.0 10152.0 149.0 21.Juli2028 489.0
MSFT MICROSOFT CORPORATION Industrie 113.924,36 0.0 7993.0 1487.0 12.Feb.2055 400.0
PG PROCTER & GAMBLE CO Industrie 113.931,10 0.0 10185.0 284.0 29.Jan.2029 435.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 113.969,01 0.0 8643.0 1261.0 15.März2048 460.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 113.973,85 0.0 9032.0 471.0 01.Feb.2031 220.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 113.736,46 0.0 11109.0 1107.0 01.Aug.2049 675.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 112.905,47 0.0 9929.0 593.0 01.Jan.2049 450.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 112.941,28 0.0 11281.0 932.0 15.Juni2040 700.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 113.022,32 0.0 9331.0 291.0 15.Jan.2029 200.0
CCI CROWN CASTLE INC Industrie 113.060,82 0.0 10130.0 244.0 01.Sept.2028 480.0
GMT GATX CORPORATION Finanzinstitute 113.062,19 0.0 11208.0 632.0 01.Mai2034 690.0
HON HONEYWELL INTERNATIONAL INC Industrie 113.073,34 0.0 10615.0 767.0 15.März2036 570.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 113.090,20 0.0 10076.0 100.0 08.Jan.2027 450.0
OMC OMNICOM GROUP INC Industrie 113.105,21 0.0 10207.0 693.0 01.Nov.2034 530.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 113.138,85 0.0 10076.0 1335.0 15.Aug.2055 585.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 113.144,64 0.0 10077.0 397.0 01.Juli2030 438.0
NXPI NXP BV Industrie 113.151,66 0.0 10107.0 736.0 19.Aug.2035 525.0
SBUX STARBUCKS CORPORATION Industrie 113.158,72 0.0 10118.0 585.0 15.Feb.2033 480.0
EXC EXELON CORPORATION Versorger 113.197,94 0.0 9343.0 546.0 15.März2032 335.0
MAR MARRIOTT INTERNATIONAL INC Industrie 113.209,60 0.0 10114.0 745.0 15.Okt.2035 525.0
FITB FIFTH THIRD BANCORP Finanzinstitute 113.211,55 0.0 9776.0 536.0 25.Apr.2033 434.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 113.234,97 0.0 11125.0 949.0 01.Sept.2040 645.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 113.242,37 0.0 9688.0 1101.0 01.Sept.2043 515.0
INTC INTEL CORPORATION Industrie 113.309,03 0.0 9647.0 1039.0 10.Feb.2043 563.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 113.320,53 0.0 10272.0 310.0 01.Juni2029 505.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 113.330,67 0.0 10165.0 205.0 03.März2028 455.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 113.332,48 0.0 10712.0 555.0 01.Nov.2032 575.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 113.336,12 0.0 10207.0 723.0 15.Apr.2035 520.0
ILMN ILLUMINA INC Industrie 113.350,40 0.0 10290.0 179.0 13.Dez.2027 575.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 112.256,95 0.0 9167.0 1175.0 01.Aug.2045 480.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 112.287,58 0.0 10161.0 180.0 15.Nov.2027 460.0
ABT ABBOTT LABORATORIES Industrie 112.312,91 0.0 11194.0 857.0 30.Nov.2037 615.0
QCOM QUALCOMM INCORPORATED Industrie 112.316,86 0.0 10166.0 738.0 20.Mai2035 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 112.337,82 0.0 11061.0 608.0 15.Sept.2033 640.0
D DOMINION ENERGY INC (NC5.5) Versorger 112.353,58 0.0 10431.0 332.0 01.Feb.2055 688.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 112.357,08 0.0 9693.0 540.0 15.Apr.2032 415.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 112.445,58 0.0 10053.0 241.0 15.Aug.2028 430.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrie 112.470,83 0.0 7994.0 1285.0 15.Mai2046 384.0
EQR ERP OPERATING LP Finanzinstitute 112.488,24 0.0 10217.0 547.0 15.Juni2032 495.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 112.571,01 0.0 9314.0 391.0 15.März2030 250.0
ATH ATHENE HOLDING LTD Finanzinstitute 112.621,08 0.0 10178.0 1255.0 19.Mai2055 663.0
GE GENERAL ELECTRIC CO Industrie 112.658,01 0.0 10071.0 405.0 29.Juli2030 430.0
VLO VALERO ENERGY CORPORATION Industrie 112.681,23 0.0 8882.0 1152.0 15.März2045 490.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 112.702,05 0.0 6618.0 1507.0 08.Juni2051 305.0
TXN TEXAS INSTRUMENTS INC Industrie 112.703,82 0.0 8912.0 982.0 15.März2039 388.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 112.746,92 0.0 8112.0 1306.0 07.März2048 405.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 112.771,88 0.0 8902.0 1122.0 15.März2043 445.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 112.790,37 0.0 10587.0 600.0 15.Sept.2033 575.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 112.348,76 0.0 7727.0 957.0 01.Juni2041 371.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 112.731,16 0.0 9696.0 299.0 01.Nov.2034 300.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 111.644,61 0.0 8561.0 1291.0 01.Dez.2048 460.0
AMAT APPLIED MATERIALS INC Industrie 111.645,67 0.0 10622.0 1018.0 15.Juni2041 585.0
UPS UNITED PARCEL SERVICE INC Industrie 111.650,95 0.0 9662.0 1478.0 22.Mai2064 560.0
EMN EASTMAN CHEMICAL COMPANY Industrie 111.737,80 0.0 10476.0 574.0 08.März2033 575.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 111.833,71 0.0 10017.0 190.0 15.Feb.2028 425.0
BAYCAR BAYCARE HEALTH SYSTEM INC Industrie 111.954,88 0.0 7682.0 1408.0 15.Nov.2050 383.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 111.960,82 0.0 10563.0 666.0 15.Apr.2034 538.0
BACR BARCLAYS PLC Finanzinstitute 112.006,19 0.0 7699.0 1083.0 24.Nov.2042 333.0
WMB WILLIAMS COMPANIES INC Industrie 112.053,97 0.0 9582.0 1094.0 04.März2044 540.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 112.079,67 0.0 9624.0 569.0 01.Sept.2032 395.0
CMS CONSUMERS ENERGY COMPANY Versorger 112.087,05 0.0 10162.0 308.0 30.Mai2029 460.0
AZO AUTOZONE INC Industrie 112.096,47 0.0 10005.0 582.0 01.Feb.2033 475.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 112.116,68 0.0 10077.0 113.0 20.März2027 450.0
KKR KKR & CO INC Finanzinstitute 112.125,86 0.0 10002.0 736.0 07.Aug.2035 510.0
PG PROCTER & GAMBLE CO Industrie 112.161,66 0.0 10130.0 350.0 24.Okt.2029 415.0
DOC HEALTHPEAK OP LLC Finanzinstitute 112.162,46 0.0 9700.0 108.0 01.Feb.2027 135.0
SUCN SUNCOR ENERGY INC Industrie 112.189,45 0.0 7126.0 1376.0 04.März2051 375.0
RSG REPUBLIC SERVICES INC Industrie 112.199,96 0.0 11029.0 940.0 01.März2040 620.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 111.105,24 0.0 8851.0 520.0 15.Nov.2031 360.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 111.154,84 0.0 10429.0 760.0 15.März2036 585.0
DOW DOW CHEMICAL CO Industrie 111.171,27 0.0 9925.0 644.0 15.Feb.2034 515.0
PSD PUGET SOUND ENERGY INC Versorger 111.185,30 0.0 10003.0 992.0 15.Apr.2041 564.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 111.187,43 0.0 9978.0 156.0 12.Aug.2027 360.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 111.218,11 0.0 7617.0 1398.0 30.Okt.2049 370.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 111.221,10 0.0 10231.0 892.0 15.März2039 605.0
SO GEORGIA POWER COMPANY Versorger 111.237,27 0.0 10020.0 256.0 01.Okt.2028 400.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 111.263,24 0.0 10052.0 389.0 30.Apr.2030 438.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 111.277,26 0.0 9961.0 240.0 20.Juli2028 367.0
AON AON CORP Finanzinstitute 111.289,54 0.0 10108.0 265.0 15.Dez.2028 450.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 111.382,91 0.0 10337.0 652.0 01.Juli2034 570.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 111.424,16 0.0 10018.0 339.0 05.Sept.2029 375.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 111.496,54 0.0 10046.0 168.0 28.Sept.2027 388.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 111.551,71 0.0 6369.0 1551.0 15.Dez.2051 285.0
HAS HASBRO INC Industrie 111.615,45 0.0 10566.0 650.0 14.Mai2034 605.0
CDW CDW LLC Industrie 111.623,63 0.0 9687.0 275.0 01.Dez.2028 328.0
DUK PROGRESS ENERGY INC Versorger 111.627,17 0.0 10596.0 944.0 01.Dez.2039 600.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 111.454,38 0.0 10839.0 1137.0 01.Jan.2050 645.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 110.469,82 0.0 10295.0 228.0 13.Juli2028 512.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 110.469,94 0.0 9941.0 872.0 07.Okt.2037 489.0
ETR ENTERGY LOUISIANA LLC Versorger 110.479,88 0.0 10378.0 649.0 15.März2034 535.0
TXN TEXAS INSTRUMENTS INC Industrie 110.517,10 0.0 9418.0 1366.0 08.Feb.2054 515.0
ONT ONTARIO (PROVINCE OF) Local Authority 110.565,10 0.0 10325.0 362.0 15.Jan.2030 470.0
FLS FLOWSERVE CORPORATION Industrie 110.572,79 0.0 9536.0 428.0 01.Okt.2030 350.0
ASCHEA ASCENSION HEALTH Industrie 110.590,33 0.0 10021.0 430.0 15.Nov.2030 429.0
SWK STANLEY BLACK & DECKER INC Industrie 110.616,78 0.0 10358.0 197.0 06.März2028 600.0
DTE DTE ELECTRIC COMPANY Versorger 110.622,49 0.0 9577.0 219.0 01.Apr.2028 190.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 110.653,78 0.0 8374.0 1254.0 15.Juni2047 450.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 110.673,59 0.0 9529.0 424.0 15.Sept.2030 350.0
HCA HCA INC Industrie 110.679,51 0.0 9925.0 1399.0 01.Apr.2064 610.0
CMI CUMMINS INC Industrie 110.680,92 0.0 6069.0 1526.0 01.Sept.2050 260.0
AEP APPALACHIAN POWER CO Versorger 110.700,79 0.0 9887.0 552.0 01.Aug.2032 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 110.706,44 0.0 10467.0 730.0 01.Mai2035 540.0
ES EVERSOURCE ENERGY Versorger 110.737,25 0.0 9971.0 292.0 01.Apr.2029 425.0
SYY SYSCO CORPORATION Industrie 110.742,82 0.0 10816.0 621.0 17.Jan.2034 600.0
DUK DUKE ENERGY CORP Versorger 110.799,05 0.0 8855.0 1196.0 15.Dez.2045 480.0
HRB BLOCK FINANCIAL LLC Industrie 110.809,79 0.0 9527.0 243.0 15.Juli2028 250.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 110.849,94 0.0 9934.0 102.0 11.Jan.2027 320.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 110.918,80 0.0 9882.0 1309.0 15.Aug.2053 570.0
FDX FEDEX CORP Industrie 110.954,80 0.0 9192.0 1276.0 15.Mai2050 525.0
WDC WESTERN DIGITAL CORPORATION Industrie 110.980,08 0.0 9539.0 290.0 01.Feb.2029 285.0
ELV ELEVANCE HEALTH INC Finanzinstitute 110.980,10 0.0 9965.0 564.0 15.Sept.2032 460.0
WCNCN WASTE CONNECTIONS INC Industrie 110.985,17 0.0 10065.0 263.0 01.Dez.2028 425.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 110.999,51 0.0 8815.0 479.0 15.Feb.2031 185.0
EMN EASTMAN CHEMICAL COMPANY Industrie 111.016,98 0.0 10066.0 262.0 01.Dez.2028 450.0
SUCN SUNCOR ENERGY INC Industrie 111.040,55 0.0 10541.0 694.0 01.Dez.2034 595.0
KR KROGER CO Industrie 111.046,23 0.0 7648.0 1339.0 15.Jan.2050 395.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 110.956,35 0.0 9211.0 590.0 20.Apr.2048 350.0
DTE DTE ELECTRIC COMPANY Versorger 109.897,82 0.0 10306.0 648.0 01.März2034 520.0
APP APPLOVIN CORP Industrie 109.919,27 0.0 9958.0 1324.0 01.Dez.2054 595.0
COKE COCA-COLA CONSOLIDATED INC Industrie 109.956,73 0.0 10440.0 668.0 01.Juni2034 545.0
CATMED COMMONSPIRIT HEALTH Industrie 109.962,41 0.0 9656.0 340.0 01.Okt.2029 335.0
SWX SOUTHWEST GAS CORP Versorger 109.974,21 0.0 9914.0 208.0 01.Apr.2028 370.0
XEL XCEL ENERGY INC Versorger 109.977,88 0.0 9990.0 213.0 15.Juni2028 400.0
TRICN TR FINANCE LLC Industrie 110.011,72 0.0 10368.0 956.0 15.Apr.2040 585.0
DUK DUKE ENERGY OHIO INC Versorger 110.018,05 0.0 10360.0 589.0 01.Apr.2033 525.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 110.067,23 0.0 7213.0 1325.0 02.Aug.2046 320.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 110.098,80 0.0 10257.0 569.0 15.Jan.2033 525.0
HCA HCA INC Industrie 110.113,82 0.0 9948.0 434.0 15.Nov.2030 430.0
EQR ERP OPERATING LP Finanzinstitute 110.218,62 0.0 9893.0 149.0 01.Aug.2027 325.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 110.249,42 0.0 9738.0 136.0 15.Mai2027 185.0
CMS CONSUMERS ENERGY COMPANY Versorger 110.251,48 0.0 7235.0 1322.0 15.Aug.2046 325.0
ENBCN ENBRIDGE INC Industrie 110.255,38 0.0 9983.0 455.0 15.Feb.2031 450.0
VLO VALERO ENERGY CORPORATION Industrie 110.290,18 0.0 7329.0 1393.0 01.Juni2052 400.0
GLPI GLP CAPITAL LP Industrie 110.322,24 0.0 9861.0 1258.0 15.Sept.2054 625.0
ADSK AUTODESK INC Industrie 110.340,53 0.0 9471.0 372.0 15.Jan.2030 285.0
V VISA INC Industrie 110.361,42 0.0 7667.0 1112.0 15.Apr.2040 270.0
STZ CONSTELLATION BRANDS INC Industrie 110.387,87 0.0 8373.0 1244.0 09.Mai2047 450.0
EXC PECO ENERGY CO Versorger 110.389,40 0.0 9458.0 1372.0 15.Sept.2054 525.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 110.397,43 0.0 9978.0 432.0 03.Nov.2030 430.0
CTVA EIDP INC Industrie 110.416,92 0.0 9989.0 609.0 15.Mai2033 480.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 110.432,54 0.0 10258.0 309.0 15.Juli2029 595.0
NI NISOURCE INC Versorger 110.445,84 0.0 7799.0 1309.0 30.März2048 395.0
APTV APTIV SWISS HOLDINGS LTD Industrie 110.455,71 0.0 9136.0 1214.0 15.März2049 540.0
CAS CALIFORNIA ST Local Authority 110.078,98 0.0 10879.0 488.0 01.Okt.2031 575.0
OGS ONE GAS INC Versorger 109.312,18 0.0 10296.0 293.0 01.Apr.2029 510.0
GPN GLOBAL PAYMENTS INC Industrie 109.319,93 0.0 10224.0 317.0 15.Aug.2029 530.0
STT STATE STREET CORP Finanzinstitute 109.405,90 0.0 10342.0 173.0 04.Nov.2028 582.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 109.416,12 0.0 10368.0 603.0 15.Mai2033 515.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 109.447,68 0.0 10218.0 190.0 01.Feb.2028 525.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 109.469,10 0.0 8280.0 1282.0 15.Apr.2047 413.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 109.504,33 0.0 10374.0 664.0 15.Mai2034 538.0
CRHID CRH AMERICA FINANCE INC Industrie 109.530,88 0.0 9844.0 1366.0 09.Feb.2056 560.0
WCNCN WASTE CONNECTIONS INC Industrie 109.533,82 0.0 9423.0 379.0 01.Feb.2030 260.0
UNP UNION PACIFIC CORPORATION Industrie 109.536,58 0.0 5842.0 1673.0 16.Sept.2062 297.0
IR INGERSOLL RAND INC Industrie 109.543,66 0.0 9947.0 1353.0 15.Juni2054 570.0
SKT TANGER PROPERTIES LP Finanzinstitute 109.543,81 0.0 9044.0 512.0 01.Sept.2031 275.0
SYY SYSCO CORPORATION Industrie 109.566,19 0.0 10309.0 413.0 23.Sept.2030 510.0
NEE FLORIDA POWER & LIGHT CO Versorger 109.568,80 0.0 9941.0 131.0 30.Mai2027 330.0
UNANA UNILEVER CAPITAL CORP Industrie 109.571,80 0.0 6166.0 1557.0 12.Aug.2051 263.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 109.579,38 0.0 10316.0 715.0 01.Apr.2035 535.0
LLY ELI LILLY AND COMPANY Industrie 109.591,02 0.0 10810.0 829.0 15.März2037 555.0
VICI VICI PROPERTIES LP Industrie 109.716,76 0.0 10320.0 644.0 01.Apr.2034 575.0
EQNR EQUINOR ASA Agency 109.801,87 0.0 8406.0 1174.0 15.Mai2043 395.0
SANFP SANOFI SA Industrie 109.850,00 0.0 9983.0 227.0 19.Juni2028 363.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 109.526,28 0.0 9631.0 336.0 01.Okt.2035 300.0
HD HOME DEPOT INC Industrie 108.735,29 0.0 9415.0 263.0 15.Sept.2028 150.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 108.739,62 0.0 7626.0 1331.0 03.Feb.2048 365.0
WEC WEC ENERGY GROUP INC Versorger 108.740,83 0.0 10149.0 188.0 15.Jan.2028 475.0
BA BOEING CO Industrie 108.777,71 0.0 11265.0 875.0 15.März2039 688.0
ET ENERGY TRANSFER PARTNERS LP Industrie 108.782,78 0.0 9755.0 1047.0 01.Okt.2043 595.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 108.828,47 0.0 7864.0 1254.0 01.Juni2045 375.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 108.836,86 0.0 10217.0 484.0 01.Sept.2031 480.0
ES NSTAR ELECTRIC CO Versorger 108.853,87 0.0 10217.0 369.0 01.März2030 485.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 108.899,92 0.0 11173.0 1268.0 15.Jan.2054 665.0
SNX TD SYNNEX CORP Industrie 108.941,51 0.0 8981.0 508.0 09.Aug.2031 265.0
AON AON CORP Finanzinstitute 108.945,39 0.0 10237.0 554.0 12.Sept.2032 500.0
BAC BANK OF AMERICA CORP Finanzinstitute 108.945,78 0.0 8998.0 1182.0 21.Apr.2045 475.0
BA BOEING CO Industrie 108.964,61 0.0 9806.0 203.0 01.März2028 325.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 108.966,06 0.0 10835.0 828.0 15.Mai2037 600.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 108.968,84 0.0 9369.0 1291.0 15.Apr.2054 575.0
GD GENERAL DYNAMICS CORPORATION Industrie 109.046,29 0.0 9074.0 502.0 01.Juni2031 225.0
HON HONEYWELL INTERNATIONAL INC Industrie 109.048,33 0.0 10211.0 194.0 15.Feb.2028 495.0
MAR MARRIOTT INTERNATIONAL INC Industrie 109.076,69 0.0 10293.0 528.0 15.Apr.2032 510.0
CARR CARRIER GLOBAL CORP Industrie 109.093,63 0.0 9830.0 111.0 15.Feb.2027 249.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 109.168,76 0.0 9470.0 275.0 09.Nov.2028 195.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 109.192,34 0.0 6926.0 1346.0 30.Juli2046 300.0
RSG REPUBLIC SERVICES INC Industrie 109.193,93 0.0 10346.0 701.0 15.Nov.2034 520.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 109.232,68 0.0 9762.0 1350.0 01.März2054 545.0
SUCN SUNCOR ENERGY INC. Industrie 109.236,00 0.0 11218.0 491.0 01.Feb.2032 715.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 109.284,08 0.0 10070.0 1056.0 25.Sept.2043 595.0
PPL KENTUCKY UTILITIES COMPANY Versorger 108.148,00 0.0 10090.0 1336.0 15.Aug.2055 585.0
OC OWENS CORNING Industrie 108.163,22 0.0 8133.0 1243.0 15.Juli2047 430.0
ETR ENTERGY TEXAS INC Versorger 108.169,14 0.0 9684.0 1342.0 15.Sept.2054 555.0
RELLN RELX CAPITAL INC Industrie 108.176,92 0.0 10190.0 376.0 27.März2030 475.0
MAR MARRIOTT INTERNATIONAL INC Industrie 108.229,45 0.0 10216.0 298.0 15.Apr.2029 490.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 108.231,34 0.0 10115.0 737.0 15.Sept.2035 515.0
DOC DOC DR LLC Finanzinstitute 108.299,38 0.0 8988.0 531.0 01.Nov.2031 263.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 108.309,54 0.0 8917.0 546.0 12.Jan.2032 245.0
FSK FS KKR CAPITAL CORP Finanzinstitute 108.395,03 0.0 10081.0 313.0 15.Aug.2029 688.0
RSG REPUBLIC SERVICES INC Industrie 108.427,55 0.0 10317.0 648.0 15.Dez.2033 500.0
AZO AUTOZONE INC Industrie 108.443,46 0.0 9874.0 383.0 15.Apr.2030 400.0
FCX FREEPORT-MCMORAN INC Industrie 108.447,60 0.0 10166.0 93.0 01.Sept.2029 525.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 108.478,19 0.0 8973.0 1163.0 01.Nov.2044 475.0
MSI MOTOROLA SOLUTIONS INC Industrie 108.491,56 0.0 10239.0 298.0 15.Apr.2029 500.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 108.505,36 0.0 10593.0 421.0 15.Jan.2031 590.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 108.514,13 0.0 9918.0 751.0 15.Sept.2035 480.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 108.519,19 0.0 9790.0 114.0 26.Feb.2027 235.0
HRL HORMEL FOODS CORPORATION Industrie 108.531,58 0.0 6562.0 1501.0 03.Juni2051 305.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 108.546,86 0.0 9433.0 493.0 15.Juni2031 315.0
AON AON CORP Finanzinstitute 108.569,24 0.0 9033.0 539.0 02.Dez.2031 260.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 108.584,93 0.0 8926.0 1425.0 18.Sept.2054 470.0
HSY HERSHEY COMPANY THE Industrie 108.621,20 0.0 9420.0 364.0 15.Nov.2029 245.0
TEL TYCO ELECTRONICS GROUP SA Industrie 108.632,17 0.0 8957.0 550.0 04.Feb.2032 250.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 108.636,45 0.0 9417.0 362.0 07.Nov.2029 238.0
UPS UNITED PARCEL SERVICE INC Industrie 108.669,81 0.0 8245.0 1316.0 15.März2049 425.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 108.670,87 0.0 10340.0 313.0 15.Juni2029 515.0
LEG LEGGETT & PLATT INC Industrie 108.676,72 0.0 9844.0 177.0 15.Nov.2027 350.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 108.692,17 0.0 6136.0 1487.0 15.Sept.2050 280.0
FNBN3944 FNMA 30YR MBS Pass-Through 108.529,59 0.0 9665.0 597.0 01.Jan.2049 400.0
TGT TARGET CORPORATION Industrie 107.538,87 0.0 7614.0 1287.0 15.Apr.2046 363.0
WSTP WESTPAC BANKING CORP Finanzinstitute 107.541,08 0.0 9954.0 116.0 08.März2027 335.0
O REALTY INCOME CORPORATION Finanzinstitute 107.596,31 0.0 8961.0 618.0 15.Dez.2032 285.0
MAS MASCO CORP Industrie 107.640,17 0.0 8925.0 445.0 01.Okt.2030 200.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 107.641,32 0.0 7346.0 1159.0 17.Sept.2041 293.0
GMT GATX CORPORATION Finanzinstitute 107.679,81 0.0 10245.0 731.0 15.Juni2035 550.0
ADBE ADOBE INC Industrie 107.681,04 0.0 10540.0 699.0 17.Jan.2035 530.0
CVS CVS HEALTH CORP Industrie 107.695,62 0.0 10036.0 1385.0 15.Sept.2065 625.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 107.712,68 0.0 10114.0 160.0 01.Sept.2027 468.0
ROP ROPER TECHNOLOGIES INC Industrie 107.723,21 0.0 10092.0 518.0 15.Feb.2032 475.0
DUK DUKE ENERGY PROGRESS LLC Versorger 107.749,26 0.0 7628.0 1290.0 15.Okt.2046 370.0
EOG EOG RESOURCES INC Industrie 107.751,57 0.0 9282.0 749.0 01.Apr.2035 390.0
CVS CVS HEALTH CORP Industrie 107.755,40 0.0 8528.0 1012.0 01.Apr.2040 413.0
EMR EMERSON ELECTRIC CO Industrie 107.755,67 0.0 10208.0 972.0 15.Nov.2039 525.0
RICEUN RICE UNIVERSITY Industrie 107.767,80 0.0 7946.0 1196.0 15.Mai2045 357.0
PYPL PAYPAL HOLDINGS INC Industrie 107.774,97 0.0 10150.0 722.0 01.Apr.2035 510.0
OKE ONEOK INC Industrie 107.790,65 0.0 10071.0 739.0 15.Okt.2035 540.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 107.811,98 0.0 10135.0 282.0 19.März2029 515.0
DOW DOW CHEMICAL CO Industrie 107.812,95 0.0 10612.0 566.0 15.März2033 630.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 107.836,97 0.0 10141.0 118.0 19.März2027 500.0
CUBE CUBESMART LP Finanzinstitute 107.853,37 0.0 10021.0 279.0 15.Feb.2029 438.0
LUV SOUTHWEST AIRLINES CO Industrie 107.870,37 0.0 9284.0 382.0 10.Feb.2030 263.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 107.870,65 0.0 10210.0 703.0 15.Mai2035 615.0
MRK MERCK & CO INC Industrie 107.917,48 0.0 10733.0 810.0 15.Nov.2036 575.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 107.919,18 0.0 10072.0 94.0 11.Jan.2027 460.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 107.927,99 0.0 10108.0 652.0 15.Feb.2034 485.0
LPLA LPL HOLDINGS INC Finanzinstitute 107.932,39 0.0 10268.0 724.0 15.Juni2035 575.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 107.939,62 0.0 8887.0 545.0 01.Feb.2032 275.0
WM WASTE MANAGEMENT INC Industrie 107.976,87 0.0 10120.0 589.0 15.Feb.2033 463.0
DUK DUKE ENERGY CAROLINAS Versorger 107.988,69 0.0 10763.0 828.0 01.Juni2037 610.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 108.001,84 0.0 10214.0 730.0 01.Mai2035 510.0
KO COCA-COLA CO Industrie 108.030,84 0.0 7679.0 1160.0 05.Mai2041 288.0
VMC VULCAN MATERIALS COMPANY Industrie 108.052,16 0.0 10262.0 353.0 01.Dez.2029 495.0
PARA PARAMOUNT GLOBAL Industrie 108.115,06 0.0 9710.0 202.0 15.Feb.2028 338.0
TVA TENNESSEE VALLEY AUTHORITY Agency 107.471,99 0.0 10606.0 965.0 15.Sept.2039 525.0
MTNA ARCELORMITTAL SA Industrie 106.958,58 0.0 10002.0 323.0 16.Juli2029 425.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 107.027,36 0.0 8225.0 1269.0 15.Dez.2046 420.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 107.036,48 0.0 8895.0 456.0 01.Nov.2030 175.0
HON HONEYWELL INTERNATIONAL INC Industrie 107.050,03 0.0 6472.0 1517.0 01.Juni2050 280.0
WM WASTE MANAGEMENT INC Industrie 107.055,62 0.0 8438.0 1213.0 01.März2045 410.0
ADI ANALOG DEVICES INC Industrie 107.057,67 0.0 9613.0 1370.0 01.Apr.2054 530.0
LKQ LKQ CORP Industrie 107.108,92 0.0 10699.0 592.0 15.Juni2033 625.0
LRCX LAM RESEARCH CORPORATION Industrie 107.118,79 0.0 6486.0 1505.0 15.Juni2050 288.0
BATSLN BAT CAPITAL CORP Industrie 107.124,37 0.0 10076.0 523.0 16.März2032 474.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 107.135,28 0.0 10039.0 1297.0 15.März2055 610.0
MPLX MPLX LP Industrie 107.159,12 0.0 8900.0 1208.0 01.Dez.2047 520.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 107.160,89 0.0 10622.0 656.0 25.Apr.2035 592.0
SW WRKCO INC Industrie 107.162,16 0.0 9718.0 552.0 01.Juni2032 420.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 107.173,68 0.0 8816.0 542.0 15.Jan.2032 265.0
EXC COMMONWEALTH EDISON COMPANY Versorger 107.176,14 0.0 7648.0 1296.0 15.Juni2046 365.0
BROWNU BROWN UNIVERSITY Industrie 107.183,89 0.0 6609.0 1492.0 01.Sept.2050 292.0
GM GENERAL MOTORS CO Industrie 107.238,50 0.0 10608.0 697.0 15.Apr.2035 625.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 107.238,56 0.0 10160.0 133.0 14.Mai2027 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 107.295,95 0.0 6598.0 1475.0 15.Feb.2051 305.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 107.306,10 0.0 9680.0 543.0 14.Apr.2032 400.0
COP CONOCOPHILLIPS Industrie 107.344,42 0.0 10674.0 879.0 15.Mai2038 590.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 107.352,50 0.0 8934.0 460.0 01.Dez.2030 213.0
APH AMPHENOL CORPORATION Industrie 107.368,90 0.0 9706.0 1386.0 15.Nov.2054 538.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 107.373,97 0.0 10196.0 310.0 01.Juni2029 515.0
DTE DTE ELECTRIC COMPANY Versorger 107.377,66 0.0 9245.0 548.0 01.März2032 300.0
NOKIA NOKIA OYJ Industrie 107.427,16 0.0 10675.0 890.0 15.Mai2039 663.0
PSX PHILLIPS 66 CO Industrie 107.492,81 0.0 8434.0 1144.0 15.Feb.2045 468.0
EQR ERP OPERATING LP Finanzinstitute 107.494,26 0.0 9630.0 323.0 01.Juli2029 300.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 107.500,08 0.0 10203.0 1325.0 01.Juni2054 600.0
AEE UNION ELECTRIC CO Versorger 107.500,60 0.0 9626.0 1325.0 15.März2053 545.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 107.524,15 0.0 9732.0 309.0 03.Mai2029 315.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 106.365,40 0.0 9427.0 621.0 01.Apr.2047 350.0
DOW DOW CHEMICAL CO Industrie 106.359,74 0.0 8666.0 1244.0 15.Feb.2054 560.0
ET ENERGY TRANSFER PARTNERS LP Industrie 106.382,95 0.0 10096.0 981.0 01.Juni2041 605.0
JEF JEFFERIES GROUP INC Finanzinstitute 106.395,44 0.0 10365.0 1000.0 20.Jan.2043 650.0
DUK DUKE ENERGY CORP Versorger 106.437,55 0.0 7876.0 1326.0 15.Juni2049 420.0
WAUNIV The Washington University Industrie 106.470,80 0.0 7277.0 1515.0 15.Apr.2054 352.0
JBSSBZ JBS USA LUX SA Industrie 106.471,34 0.0 7717.0 1325.0 02.Feb.2052 438.0
DCP DCP MIDSTREAM OPERATING LP Industrie 106.488,15 0.0 11548.0 385.0 16.Aug.2030 813.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 106.510,12 0.0 7851.0 1285.0 15.Mai2046 375.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 106.587,26 0.0 10434.0 606.0 28.Juli2034 563.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 106.604,82 0.0 9595.0 537.0 25.März2032 400.0
WMB WILLIAMS COMPANIES INC Industrie 106.641,11 0.0 10512.0 577.0 15.März2033 565.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 106.652,83 0.0 9488.0 1365.0 01.Feb.2055 530.0
SYY SYSCO CORPORATION Industrie 106.660,73 0.0 8570.0 1213.0 01.Apr.2046 450.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 106.670,25 0.0 9468.0 1328.0 15.Jan.2053 525.0
CMA COMERICA INCORPORATED Finanzinstitute 106.670,35 0.0 10431.0 275.0 30.Jan.2030 598.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 106.698,53 0.0 10452.0 601.0 01.Aug.2033 555.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 106.760,46 0.0 10109.0 1264.0 14.Mai2049 560.0
TSN TYSON FOODS INC Industrie 106.767,53 0.0 10523.0 641.0 15.März2034 570.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 106.785,06 0.0 7055.0 1441.0 15.Apr.2051 345.0
DUK DUKE ENERGY PROGRESS LLC Versorger 106.798,40 0.0 9565.0 1335.0 15.März2053 535.0
ET ENERGY TRANSFER PARTNERS LP Industrie 106.800,14 0.0 10160.0 874.0 15.Juni2038 580.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 106.856,41 0.0 8807.0 549.0 15.Jan.2032 225.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 106.856,58 0.0 8743.0 1270.0 01.März2052 525.0
BWP BOARDWALK PIPELINES LP Industrie 106.879,47 0.0 10114.0 296.0 03.Mai2029 480.0
KMB KIMBERLY-CLARK CORPORATION Industrie 106.898,35 0.0 7866.0 1297.0 04.Mai2047 390.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 106.910,42 0.0 10542.0 645.0 15.März2034 555.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 106.933,34 0.0 10490.0 693.0 15.Feb.2035 575.0
MASEDU MA ST SCH BLDG AUTH Local Authority 106.433,59 0.0 10442.0 730.0 15.Aug.2039 571.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 106.551,34 0.0 10338.0 1345.0 01.Juli2055 583.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 105.793,91 0.0 8263.0 1289.0 01.Juli2048 421.0
DUK DUKE ENERGY CORP Versorger 105.811,59 0.0 7699.0 1276.0 15.Aug.2047 395.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 105.840,25 0.0 9182.0 412.0 15.Mai2030 205.0
DUK DUKE ENERGY PROGRESS INC Versorger 105.841,23 0.0 8319.0 1209.0 15.Aug.2045 420.0
GOOGL ALPHABET INC Industrie 105.844,08 0.0 10024.0 583.0 15.Nov.2032 438.0
H HYATT HOTELS CORP Industrie 105.854,57 0.0 10454.0 515.0 30.März2032 575.0
DE DEERE & CO Industrie 105.861,16 0.0 10344.0 1360.0 19.Jan.2055 570.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 105.863,57 0.0 8963.0 1134.0 15.Juni2043 460.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 105.864,12 0.0 9948.0 228.0 15.Aug.2028 380.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 105.893,76 0.0 10347.0 312.0 10.Juli2030 538.0
VNT VONTIER CORP Industrie 105.944,37 0.0 9577.0 218.0 01.Apr.2028 240.0
HD HOME DEPOT INC Industrie 105.956,83 0.0 6969.0 1548.0 15.Sept.2056 350.0
O REALTY INCOME CORPORATION Finanzinstitute 105.984,30 0.0 9935.0 188.0 15.Jan.2028 365.0
SPGI S&P GLOBAL INC Industrie 106.143,46 0.0 10049.0 299.0 01.Mai2029 425.0
IDA IDAHO POWER COMPANY MTN Versorger 106.171,69 0.0 9958.0 1348.0 15.März2055 570.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 106.178,38 0.0 8403.0 1132.0 30.Sept.2042 400.0
CAT CATERPILLAR INC Industrie 106.191,87 0.0 10476.0 750.0 15.Sept.2035 530.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 106.203,41 0.0 6845.0 1609.0 15.Juni2061 360.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 106.223,63 0.0 9160.0 554.0 15.März2032 285.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 106.275,45 0.0 9083.0 1015.0 15.Aug.2040 450.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 106.281,63 0.0 9110.0 456.0 01.Feb.2031 338.0
DUK DUKE ENERGY INDIANA LLC Versorger 106.283,11 0.0 9541.0 1330.0 01.Apr.2053 540.0
DE JOHN DEERE CAPITAL CORP Industrie 106.325,58 0.0 8797.0 476.0 15.Jan.2031 145.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 106.332,22 0.0 10488.0 616.0 15.Sept.2033 540.0
FGG07459 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 105.577,65 0.0 9568.0 669.0 01.Aug.2043 350.0
CMI CUMMINS INC Industrie 105.226,23 0.0 10348.0 647.0 20.Feb.2034 515.0
PKG PACKAGING CORP OF AMERICA Industrie 105.228,82 0.0 9560.0 368.0 15.Dez.2029 300.0
VMC VULCAN MATERIALS COMPANY Industrie 105.230,31 0.0 9989.0 1361.0 01.Dez.2054 570.0
EXC EXELON CORPORATION Versorger 105.246,74 0.0 7686.0 1382.0 15.März2052 410.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 105.279,08 0.0 6322.0 1492.0 15.Okt.2052 313.0
WELL WELLTOWER OP LLC Finanzinstitute 105.294,59 0.0 11147.0 960.0 15.März2041 650.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 105.341,07 0.0 10359.0 204.0 09.März2028 613.0
CSX CSX CORP Industrie 105.345,69 0.0 7747.0 1374.0 01.Mai2050 395.0
FANG DIAMONDBACK ENERGY INC Industrie 105.348,05 0.0 7996.0 1332.0 24.März2051 440.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 105.349,78 0.0 9038.0 1076.0 01.Apr.2044 545.0
AEP INDIANA MICHIGAN POWER CO Versorger 105.373,88 0.0 9909.0 1323.0 01.Apr.2053 563.0
DUK DUKE ENERGY OHIO INC Versorger 105.375,38 0.0 9893.0 281.0 01.Feb.2029 365.0
BKH BLACK HILLS CORPORATION Versorger 105.384,20 0.0 9899.0 100.0 15.Jan.2027 315.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 105.395,03 0.0 8746.0 1228.0 20.Nov.2045 413.0
NI NISOURCE INC Versorger 105.446,72 0.0 10298.0 310.0 01.Juli2029 520.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 105.458,69 0.0 9937.0 289.0 15.März2029 395.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 105.480,13 0.0 10481.0 804.0 15.Mai2067 650.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 105.483,44 0.0 8720.0 519.0 15.Aug.2031 200.0
ET ENERGY TRANSFER LP Industrie 105.486,10 0.0 8971.0 1052.0 01.Feb.2043 515.0
BATSLN BAT CAPITAL CORP Industrie 105.492,50 0.0 8087.0 1054.0 25.Sept.2040 373.0
QHEL HYDRO-QUEBEC Local Authority 105.510,87 0.0 12315.0 402.0 15.Nov.2030 950.0
NOC NORTHROP GRUMMAN CORP Industrie 105.525,55 0.0 9925.0 103.0 01.Feb.2027 320.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 105.537,45 0.0 10367.0 610.0 15.Aug.2033 530.0
EQNR EQUINOR ASA Agency 105.552,67 0.0 7006.0 1440.0 18.Nov.2049 325.0
SNX TD SYNNEX CORP Industrie 105.562,99 0.0 9968.0 281.0 17.Jan.2029 430.0
VTR VENTAS REALTY LP Finanzinstitute 105.567,22 0.0 10275.0 536.0 15.Juli2032 510.0
D DOMINION RESOURCES INC/VA Versorger 105.580,47 0.0 8771.0 1168.0 01.Dez.2044 470.0
TPR TAPESTRY INC Industrie 105.608,39 0.0 9101.0 551.0 15.März2032 305.0
LOW LOWES COMPANIES INC Industrie 105.633,76 0.0 8353.0 1285.0 05.Apr.2049 455.0
NXPI NXP BV Industrie 105.648,32 0.0 10036.0 134.0 01.Juni2027 440.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 105.654,94 0.0 8425.0 1419.0 01.Dez.2054 463.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 105.656,79 0.0 9909.0 1308.0 15.März2053 570.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 105.656,85 0.0 9575.0 168.0 14.Sept.2027 110.0
DG DOLLAR GENERAL CORP Industrie 105.662,25 0.0 10005.0 211.0 01.Mai2028 413.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 105.668,00 0.0 8445.0 1393.0 15.Juni2052 450.0
ROK ROCKWELL AUTOMATION INC Industrie 105.709,81 0.0 8327.0 1325.0 01.März2049 420.0
A AGILENT TECHNOLOGIES INC Industrie 105.723,61 0.0 9537.0 346.0 15.Sept.2029 275.0
AEP AEP TEXAS INC Versorger 105.749,40 0.0 10023.0 540.0 15.Mai2032 470.0
MCO MOODYS CORPORATION Industrie 105.762,98 0.0 7200.0 1164.0 19.Aug.2041 275.0
CAS CALIFORNIA ST Local Authority 105.300,14 0.0 10373.0 752.0 01.Sept.2035 510.0
KR KROGER CO Industrie 104.611,16 0.0 11495.0 844.0 15.Apr.2038 690.0
AZN ASTRAZENECA PLC Industrie 104.619,66 0.0 6730.0 1524.0 28.Mai2051 300.0
CAH CARDINAL HEALTH INC Industrie 104.648,02 0.0 10284.0 281.0 15.Feb.2029 513.0
UPS UNITED PARCEL SERVICE INC Industrie 104.657,14 0.0 7714.0 1331.0 15.Nov.2047 375.0
ES EVERSOURCE ENERGY Versorger 104.699,06 0.0 8815.0 437.0 15.Aug.2030 165.0
LLY ELI LILLY AND COMPANY Industrie 104.700,85 0.0 5443.0 1764.0 15.Sept.2060 250.0
BA BOEING CO Industrie 104.714,84 0.0 10807.0 572.0 15.Feb.2033 613.0
AMCR AMCOR FINANCE (USA) INC Industrie 104.720,91 0.0 10431.0 597.0 26.Mai2033 563.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 104.745,46 0.0 9472.0 307.0 15.März2029 188.0
HD HOME DEPOT INC Industrie 104.758,54 0.0 10330.0 987.0 15.Sept.2040 540.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 104.767,90 0.0 9926.0 175.0 03.Nov.2028 382.0
JXN JACKSON FINANCIAL INC Finanzinstitute 104.771,00 0.0 9085.0 529.0 23.Nov.2031 313.0
VRSK VERISK ANALYTICS INC Industrie 104.780,05 0.0 7189.0 1396.0 15.Mai2050 363.0
HEI HEICO CORP Industrie 104.789,60 0.0 10273.0 233.0 01.Aug.2028 525.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 104.791,56 0.0 8286.0 1314.0 01.Apr.2049 432.0
UAL UNITED AIRLINES INC Industrie 104.797,83 0.0 9608.0 239.0 07.Apr.2030 288.0
SYY SYSCO CORPORATION Industrie 104.866,06 0.0 10353.0 712.0 23.März2035 540.0
MRK MERCK & CO INC Industrie 104.883,38 0.0 11477.0 826.0 15.Sept.2037 655.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 104.887,37 0.0 10975.0 614.0 15.Nov.2033 638.0
PG PROCTER & GAMBLE CO Industrie 104.945,71 0.0 8660.0 1061.0 25.März2040 355.0
AMT AMERICAN TOWER CORPORATION Industrie 104.956,90 0.0 6554.0 1461.0 15.Juni2050 310.0
SNX TD SYNNEX CORP Industrie 104.977,73 0.0 9892.0 745.0 10.Okt.2035 530.0
ORIX ORIX CORPORATION Finanzinstitute 104.988,28 0.0 10323.0 711.0 25.Feb.2035 540.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 104.989,70 0.0 10403.0 296.0 19.Apr.2029 550.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 104.991,94 0.0 10340.0 1271.0 22.März2054 635.0
MA MASTERCARD INC Industrie 105.042,24 0.0 10371.0 522.0 15.März2032 495.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 105.044,29 0.0 9458.0 338.0 15.Aug.2029 260.0
WSTP WESTPAC BANKING CORP Finanzinstitute 105.050,11 0.0 10451.0 267.0 17.Nov.2028 554.0
MCO MOODYS CORPORATION Industrie 105.110,34 0.0 9852.0 558.0 08.Aug.2032 425.0
CCI CROWN CASTLE INC Industrie 105.114,42 0.0 9524.0 359.0 15.Nov.2029 310.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 105.151,21 0.0 8754.0 1141.0 15.Juni2043 450.0
TXT TEXTRON INC Industrie 104.031,06 0.0 10347.0 723.0 15.Mai2035 550.0
AMAT APPLIED MATERIALS INC Industrie 104.040,02 0.0 10289.0 747.0 01.Okt.2035 510.0
CHILE CHILE (REPUBLIC OF) Sovereigns 104.050,03 0.0 9662.0 1346.0 05.Jan.2054 533.0
CNXC CONCENTRIX CORP Industrie 104.055,85 0.0 10139.0 573.0 02.Aug.2033 685.0
ETN EATON CORPORATION Industrie 104.056,52 0.0 8893.0 1373.0 23.Aug.2052 470.0
NDAQ NASDAQ INC Finanzinstitute 104.066,81 0.0 6889.0 1442.0 28.Apr.2050 325.0
TGT TARGET CORPORATION Industrie 104.077,21 0.0 7845.0 1315.0 15.Nov.2047 390.0
ELV ELEVANCE HEALTH INC Finanzinstitute 104.079,45 0.0 7335.0 1362.0 15.Sept.2049 370.0
AEP AEP TEXAS INC Versorger 104.084,55 0.0 10352.0 303.0 15.Mai2029 545.0
MSFT MICROSOFT CORPORATION Industrie 104.114,88 0.0 8883.0 1499.0 06.Feb.2057 450.0
BATSLN REYNOLDS AMERICAN INC Industrie 104.156,79 0.0 10250.0 1050.0 15.Sept.2043 615.0
KHC KRAFT HEINZ FOODS CO Industrie 104.169,95 0.0 10277.0 518.0 15.März2032 520.0
AMG AFFILIATED MANAGERS GROUP INC. Finanzinstitute 104.170,39 0.0 10231.0 669.0 20.Aug.2034 550.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 104.214,73 0.0 8624.0 602.0 30.Sept.2032 264.0
OMC OMNICOM GROUP INC 144A Industrie 104.219,20 0.0 8989.0 476.0 01.März2031 240.0
ADM ARCHER DANIELS MIDLAND CO Industrie 104.279,12 0.0 8569.0 1299.0 15.März2049 450.0
APTV APTIV SWISS HOLDINGS LTD Industrie 104.283,55 0.0 10082.0 684.0 13.Sept.2034 515.0
WMT WALMART INC Industrie 104.294,18 0.0 9444.0 264.0 22.Sept.2028 150.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 104.309,37 0.0 8265.0 1304.0 15.Okt.2048 430.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 104.311,42 0.0 8961.0 1364.0 01.Okt.2052 485.0
SYK STRYKER CORPORATION Industrie 104.324,74 0.0 9068.0 422.0 15.Juni2030 195.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 104.327,72 0.0 12196.0 761.0 01.Sept.2036 725.0
EDC EXPORT DEVELOPMENT CANADA Agency 104.352,07 0.0 9916.0 138.0 25.Mai2027 300.0
AON AON CORP Finanzinstitute 104.358,35 0.0 6229.0 1496.0 23.Aug.2051 290.0
EBAY EBAY INC Industrie 104.369,16 0.0 10934.0 553.0 22.Nov.2032 630.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 104.387,82 0.0 10360.0 305.0 24.Apr.2029 490.0
DRI DARDEN RESTAURANTS INC Industrie 104.393,43 0.0 10863.0 606.0 10.Okt.2033 630.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 104.398,94 0.0 9028.0 1357.0 15.Nov.2053 485.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 104.406,27 0.0 10250.0 706.0 10.Feb.2035 520.0
RSG REPUBLIC SERVICES INC Industrie 104.415,27 0.0 10234.0 397.0 15.Juli2030 475.0
HSY HERSHEY COMPANY THE Industrie 104.427,61 0.0 10276.0 713.0 24.Feb.2035 510.0
D DOMINION RESOURCES INC Versorger 104.439,20 0.0 10238.0 613.0 01.Aug.2033 525.0
PARA PARAMOUNT GLOBAL Industrie 104.454,36 0.0 9822.0 103.0 15.Jan.2027 290.0
CSX CSX CORP Industrie 104.475,05 0.0 10862.0 791.0 01.Okt.2036 600.0
PERU PERU (REPUBLIC OF) Sovereigns 104.484,93 0.0 9411.0 416.0 20.Juni2030 284.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 104.485,43 0.0 10265.0 512.0 10.Feb.2032 500.0
LIN LINDE INC Industrie 104.495,65 0.0 7994.0 1173.0 07.Nov.2042 355.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 104.522,94 0.0 10219.0 695.0 15.Jan.2035 535.0
PWR QUANTA SERVICES INC. Industrie 104.524,74 0.0 10259.0 673.0 09.Aug.2034 525.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 104.535,97 0.0 10311.0 452.0 07.März2031 490.0
PSJHOG Providence St. Joseph Health/Calif Industrie 104.567,07 0.0 10336.0 544.0 01.Okt.2032 537.0
OSK OSHKOSH CORP Industrie 104.572,84 0.0 9498.0 381.0 01.März2030 310.0
SO ALABAMA POWER COMPANY Versorger 104.583,35 0.0 6611.0 1465.0 15.Juli2051 313.0
STZ CONSTELLATION BRANDS INC Industrie 104.601,21 0.0 9920.0 126.0 09.Mai2027 350.0
CAS CALIFORNIA ST Local Authority 104.188,25 0.0 10243.0 326.0 01.Aug.2029 450.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 104.303,70 0.0 10343.0 922.0 01.Mai2049 614.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 103.444,18 0.0 10314.0 606.0 01.Juni2033 520.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 103.450,90 0.0 10127.0 641.0 15.Jan.2034 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 103.451,03 0.0 9062.0 415.0 01.Juni2030 225.0
MMM 3M CO Industrie 103.487,28 0.0 10219.0 373.0 15.März2030 480.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 103.529,62 0.0 9806.0 348.0 01.Nov.2029 380.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 103.546,81 0.0 10323.0 266.0 01.Dez.2028 535.0
OKE ONEOK INC Industrie 103.581,25 0.0 9334.0 1398.0 01.Nov.2064 585.0
BNCN BROOKFIELD FINANCE LLC Finanzinstitute 103.581,97 0.0 6841.0 1396.0 15.Apr.2050 345.0
TE TAMPA ELECTRIC COMPANY Versorger 103.597,97 0.0 10209.0 285.0 01.März2029 490.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 103.666,73 0.0 10185.0 283.0 31.Jan.2029 460.0
CNP CENTERPOINT ENERGY INC NC10.25 Versorger 103.683,71 0.0 10672.0 658.0 15.Feb.2055 685.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 103.711,31 0.0 10348.0 727.0 06.Juni2036 532.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 103.722,01 0.0 10121.0 350.0 15.Jan.2030 575.0
ET ENERGY TRANSFER LP Industrie 103.729,96 0.0 9747.0 715.0 15.März2035 490.0
NXPI NXP BV Industrie 103.740,66 0.0 10342.0 254.0 01.Dez.2028 555.0
LPLA LPL HOLDINGS INC Finanzinstitute 103.763,99 0.0 10224.0 701.0 15.März2035 565.0
DVN DEVON ENERGY CORPORATION Industrie 103.856,69 0.0 8645.0 1151.0 15.Juni2045 500.0
ATO ATMOS ENERGY CORPORATION Versorger 103.901,05 0.0 9890.0 139.0 15.Juni2027 300.0
WM WASTE MANAGEMENT INC Industrie 103.920,41 0.0 9416.0 216.0 15.März2028 115.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 103.928,75 0.0 10723.0 348.0 06.März2030 735.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 103.939,61 0.0 10220.0 1320.0 15.Sept.2055 608.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 103.957,54 0.0 9440.0 281.0 01.Dez.2028 190.0
D DOMINION ENERGY INC Versorger 103.984,27 0.0 10252.0 707.0 15.März2035 545.0
UNANA UNILEVER CAPITAL CORP Industrie 103.985,11 0.0 10258.0 245.0 08.Sept.2028 488.0
DUK DUKE ENERGY FLORIDA LLC Versorger 103.988,70 0.0 10338.0 1308.0 15.Nov.2052 595.0
GIS GENERAL MILLS INC Industrie 103.993,09 0.0 10192.0 701.0 30.Jan.2035 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 104.012,36 0.0 10225.0 364.0 10.Feb.2030 480.0
MAS MASSACHUSETTS ST Local Authority 103.941,22 0.0 6840.0 1451.0 01.Sept.2049 290.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 102.873,50 0.0 9252.0 693.0 20.Juni2043 300.0
PWR QUANTA SERVICES INC. Industrie 102.923,12 0.0 10117.0 148.0 09.Aug.2027 475.0
DUK PROGRESS ENERGY INC Versorger 102.931,10 0.0 10376.0 964.0 01.Apr.2040 565.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 102.932,29 0.0 10257.0 1294.0 01.Dez.2053 620.0
PHM PULTE GROUP INC Industrie 102.939,08 0.0 10076.0 79.0 15.Jan.2027 500.0
OVV OVINTIV INC Industrie 102.974,40 0.0 10530.0 1170.0 15.Juli2053 710.0
CTVA EIDP INC Industrie 102.982,16 0.0 10246.0 536.0 15.Mai2032 513.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 102.983,72 0.0 10078.0 751.0 01.Feb.2036 563.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 103.031,56 0.0 10255.0 353.0 15.Nov.2029 470.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 103.041,17 0.0 6105.0 1469.0 18.Mai2051 300.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 103.060,02 0.0 10190.0 657.0 01.Apr.2034 515.0
MET METLIFE INC Finanzinstitute 103.066,98 0.0 9317.0 1137.0 13.Nov.2043 488.0
ELV ELEVANCE HEALTH INC Finanzinstitute 103.067,38 0.0 8798.0 1146.0 15.Aug.2044 465.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 103.076,46 0.0 10121.0 966.0 15.Feb.2040 530.0
DELL DELL INC Industrie 103.080,83 0.0 10730.0 846.0 15.Apr.2038 650.0
JPGETY J PAUL GETTY TRUST INC Finanzinstitute 103.100,48 0.0 10200.0 728.0 01.Apr.2035 491.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 103.104,47 0.0 6489.0 1574.0 29.Juni2060 339.0
DG DOLLAR GENERAL CORP Industrie 103.106,78 0.0 7841.0 1344.0 03.Apr.2050 413.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 103.122,76 0.0 10142.0 194.0 10.Feb.2028 465.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 103.140,83 0.0 9800.0 136.0 19.Mai2027 248.0
UPS UNITED PARCEL SERVICE INC Industrie 103.152,14 0.0 10229.0 423.0 15.Okt.2030 465.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 103.153,24 0.0 10156.0 284.0 16.Feb.2029 455.0
GPN GLOBAL PAYMENTS INC Industrie 103.175,52 0.0 8942.0 530.0 15.Nov.2031 290.0
MA MASTERCARD INC Industrie 103.176,44 0.0 6577.0 1504.0 15.März2051 295.0
PLD PROLOGIS LP Finanzinstitute 103.180,00 0.0 10121.0 708.0 31.Jan.2035 500.0
BAX BAXTER INTERNATIONAL INC Industrie 103.210,95 0.0 9741.0 381.0 01.Apr.2030 395.0
TXN TEXAS INSTRUMENTS INC Industrie 103.248,30 0.0 10284.0 736.0 23.Mai2035 510.0
SO ALABAMA POWER COMPANY Versorger 103.255,75 0.0 10212.0 716.0 02.Apr.2035 510.0
HLNLN HALEON US CAPITAL LLC Industrie 103.269,73 0.0 7846.0 1415.0 24.März2052 400.0
AEP AEP TEXAS INC Versorger 103.343,83 0.0 10303.0 603.0 01.Juni2033 540.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 103.353,56 0.0 10162.0 274.0 15.Feb.2029 490.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 103.389,72 0.0 9780.0 302.0 15.Apr.2029 360.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 103.391,49 0.0 10112.0 698.0 15.Jan.2035 520.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 103.408,34 0.0 10198.0 374.0 05.März2030 480.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 103.422,13 0.0 9703.0 1330.0 15.März2053 545.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 102.994,62 0.0 10807.0 1019.0 01.Apr.2057 666.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 103.339,68 0.0 10217.0 269.0 01.Apr.2030 518.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 102.277,62 0.0 10162.0 346.0 01.Nov.2029 465.0
WMB WILLIAMS COMPANIES INC Industrie 102.280,71 0.0 10179.0 349.0 15.Nov.2029 480.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 102.299,69 0.0 10201.0 774.0 01.Dez.2035 494.0
LM LEGG MASON INC Finanzinstitute 102.300,05 0.0 9985.0 1082.0 15.Jan.2044 563.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 102.316,41 0.0 9708.0 721.0 21.Nov.2034 420.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 102.318,38 0.0 10109.0 203.0 14.März2028 450.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrie 102.324,39 0.0 10088.0 725.0 01.März2035 468.0
UNANA UNILEVER CAPITAL CORP Industrie 102.332,52 0.0 10080.0 150.0 12.Aug.2027 425.0
NUE NUCOR CORPORATION Industrie 102.339,01 0.0 10204.0 738.0 01.Juni2035 510.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 102.355,15 0.0 7425.0 1319.0 01.Feb.2050 400.0
SW WRKCO INC Industrie 102.380,74 0.0 8897.0 654.0 15.Juni2033 300.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 102.385,61 0.0 10228.0 733.0 15.Juni2035 540.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 102.390,14 0.0 9237.0 389.0 01.März2030 230.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 102.395,85 0.0 10207.0 131.0 04.Juni2027 650.0
MO ALTRIA GROUP INC Industrie 102.396,15 0.0 8006.0 1312.0 06.Mai2050 445.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 102.398,31 0.0 10102.0 205.0 03.März2028 455.0
ADBE ADOBE INC Industrie 102.400,87 0.0 10135.0 116.0 04.Apr.2027 485.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 102.411,76 0.0 8665.0 512.0 15.Aug.2036 249.0
VRSK VERISK ANALYTICS INC Industrie 102.415,86 0.0 10217.0 672.0 05.Juni2034 525.0
OVV OVINTIV INC Industrie 102.419,60 0.0 10547.0 800.0 15.Aug.2037 663.0
WCNCN WASTE CONNECTIONS INC Industrie 102.433,16 0.0 6480.0 1511.0 15.Jan.2052 295.0
ENBCN ENBRIDGE INC Industrie 102.485,25 0.0 10136.0 115.0 05.Apr.2027 525.0
AMGN AMGEN INC Industrie 102.499,54 0.0 9709.0 1046.0 15.Nov.2041 515.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 102.506,38 0.0 10060.0 100.0 01.Feb.2027 488.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 102.517,98 0.0 8797.0 1085.0 15.März2042 438.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 102.557,53 0.0 10078.0 407.0 15.Aug.2030 450.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 102.560,22 0.0 10225.0 392.0 29.Mai2030 490.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 102.565,86 0.0 10202.0 721.0 15.Mai2035 530.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 102.577,14 0.0 10128.0 334.0 11.Sept.2030 463.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 102.600,15 0.0 10247.0 678.0 13.Juni2034 510.0
KRC KILROY REALTY LP Finanzinstitute 102.608,14 0.0 10042.0 723.0 15.Okt.2035 588.0
XEL XCEL ENERGY INC Versorger 102.613,89 0.0 9726.0 119.0 15.März2027 175.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 102.617,98 0.0 10718.0 552.0 01.Nov.2032 595.0
MAR MARRIOTT INTERNATIONAL INC Industrie 102.623,58 0.0 10212.0 306.0 15.Mai2029 488.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 102.659,96 0.0 10134.0 208.0 15.März2028 490.0
HUM HUMANA INC Finanzinstitute 102.663,19 0.0 8816.0 1129.0 01.Okt.2044 495.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 102.692,18 0.0 8916.0 543.0 01.Dez.2031 230.0
STT STATE STREET CORP Finanzinstitute 102.695,73 0.0 10046.0 271.0 03.Dez.2029 414.0
AGCO AGCO CORPORATION Industrie 102.723,84 0.0 10135.0 111.0 21.März2027 545.0
ZTS ZOETIS INC Industrie 102.728,45 0.0 10101.0 743.0 17.Aug.2035 500.0
LMT LOCKHEED MARTIN CORP Industrie 102.741,65 0.0 9229.0 751.0 01.März2035 360.0
HUM HUMANA INC Finanzinstitute 102.746,54 0.0 10196.0 716.0 01.Mai2035 555.0
LLY ELI LILLY AND COMPANY Industrie 102.785,16 0.0 10090.0 1385.0 15.Okt.2055 555.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 102.800,21 0.0 9239.0 540.0 01.März2032 345.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 102.803,34 0.0 10157.0 739.0 01.Okt.2035 550.0
D DOMINION ENERGY INC Versorger 102.808,61 0.0 10271.0 397.0 15.Juni2030 500.0
PLD PROLOGIS LP Finanzinstitute 102.820,48 0.0 8843.0 549.0 15.Jan.2032 225.0
CAT CATERPILLAR FINANCIAL SERVICES COR Industrie 102.834,75 0.0 10078.0 100.0 08.Jan.2027 450.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 102.838,62 0.0 10145.0 663.0 01.Okt.2034 615.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 102.840,93 0.0 9734.0 104.0 15.Jan.2027 138.0
NTRCN NUTRIEN LTD Industrie 101.675,70 0.0 10166.0 136.0 21.Juni2027 520.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 101.689,65 0.0 9197.0 485.0 15.Apr.2031 255.0
BKH BLACK HILLS CORPORATION Versorger 101.742,54 0.0 9628.0 614.0 01.Mai2033 435.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 101.747,14 0.0 8844.0 470.0 15.Dez.2030 163.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 101.765,11 0.0 10049.0 161.0 08.Sept.2028 440.0
RVTY REVVITY INC Industrie 101.782,38 0.0 8790.0 524.0 15.Sept.2031 225.0
UPS UNITED PARCEL SERVICE INC Industrie 101.803,86 0.0 9646.0 1021.0 15.Nov.2040 488.0
CORNLU CORNELL UNIVERSITY Industrie 101.819,91 0.0 10173.0 685.0 15.Juni2034 484.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 101.821,59 0.0 10055.0 250.0 01.Sept.2028 425.0
PSD PUGET SOUND ENERGY INC Versorger 101.839,57 0.0 8139.0 1309.0 15.Juni2048 422.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 101.851,07 0.0 10104.0 428.0 15.Okt.2030 438.0
NTRCN NUTRIEN LTD Industrie 101.863,52 0.0 10053.0 994.0 01.Dez.2040 563.0
ZTS ZOETIS INC Industrie 101.869,64 0.0 10044.0 243.0 17.Aug.2028 415.0
MAR MARRIOTT INTERNATIONAL INC Industrie 101.871,91 0.0 10160.0 260.0 01.Dez.2028 465.0
LVS LAS VEGAS SANDS CORP Industrie 101.889,20 0.0 10506.0 652.0 15.Aug.2034 620.0
TXN TEXAS INSTRUMENTS INC Industrie 101.928,54 0.0 10157.0 394.0 23.Mai2030 450.0
NTRCN NUTRIEN LTD Industrie 101.956,63 0.0 10465.0 951.0 15.Jan.2041 613.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 101.965,51 0.0 10066.0 1345.0 01.Apr.2055 580.0
NXPI NXP BV Industrie 101.978,14 0.0 10032.0 552.0 19.Aug.2032 485.0
RELLN RELX CAPITAL INC Industrie 101.980,95 0.0 10156.0 540.0 20.Mai2032 475.0
EIB EUROPEAN INVESTMENT BANK Supranational 102.032,91 0.0 10090.0 119.0 19.März2027 438.0
OKE ONEOK INC Industrie 102.067,18 0.0 10028.0 561.0 15.Okt.2032 495.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 102.101,70 0.0 10026.0 580.0 01.Feb.2034 471.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 102.140,85 0.0 10738.0 661.0 15.Dez.2054 695.0
BACR BARCLAYS PLC Finanzinstitute 102.161,50 0.0 10021.0 128.0 10.Jan.2028 434.0
MTNA ARCELORMITTAL SA Industrie 102.165,15 0.0 10746.0 662.0 17.Juni2034 600.0
ETR ENTERGY LOUISIANA LLC Versorger 102.172,49 0.0 10061.0 1341.0 15.März2055 580.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 102.187,22 0.0 10168.0 219.0 15.Mai2028 490.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 102.206,96 0.0 10071.0 420.0 01.Okt.2030 438.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 102.211,58 0.0 8491.0 1392.0 01.Juni2052 450.0
UNANA UNILEVER CAPITAL CORP Industrie 102.217,84 0.0 10055.0 690.0 12.Aug.2034 463.0
RUTHGR RUTGERS ST UNIV N J Local Authority 101.858,24 0.0 8102.0 1028.0 01.Mai2043 327.0
OTIS OTIS WORLDWIDE CORP Industrie 101.100,36 0.0 7103.0 1416.0 15.Feb.2050 336.0
HAS HASBRO INC Industrie 101.104,69 0.0 10472.0 922.0 15.März2040 635.0
ENBCN ENBRIDGE INC Industrie 101.116,08 0.0 10065.0 761.0 20.Nov.2035 520.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 101.155,57 0.0 9187.0 1142.0 15.Dez.2043 480.0
ORLY OREILLY AUTOMOTIVE INC Industrie 101.157,14 0.0 8749.0 488.0 15.März2031 175.0
SO ALABAMA POWER COMPANY Versorger 101.162,06 0.0 10001.0 157.0 01.Sept.2027 375.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 101.185,34 0.0 6611.0 1411.0 01.Feb.2052 345.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 101.196,33 0.0 9997.0 562.0 15.Sept.2032 455.0
ATR APTARGROUP INC Industrie 101.197,76 0.0 10078.0 462.0 30.März2031 475.0
AEP AEP TEXAS INC Versorger 101.197,87 0.0 9100.0 419.0 01.Juli2030 210.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 101.231,31 0.0 9990.0 695.0 10.Sept.2034 470.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 101.243,08 0.0 9935.0 1280.0 01.März2055 615.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 101.253,15 0.0 10116.0 183.0 15.Dez.2027 460.0
AEE AMEREN ILLINOIS COMPANY Versorger 101.258,95 0.0 9862.0 1336.0 01.Juli2054 555.0
AVGO BROADCOM INC Industrie 101.274,45 0.0 10017.0 244.0 15.Sept.2028 411.0
ALLE ALLEGION US HOLDING CO INC Industrie 101.280,60 0.0 10404.0 528.0 01.Juli2032 541.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 101.288,81 0.0 9939.0 179.0 15.Feb.2078 538.0
OKE ONEOK INC Industrie 101.307,69 0.0 10042.0 496.0 15.Okt.2031 475.0
STOR STORE CAPITAL LLC Finanzinstitute 101.335,29 0.0 10012.0 197.0 15.März2028 450.0
WELL WELLTOWER OP LLC Finanzinstitute 101.356,98 0.0 9646.0 562.0 15.Juni2032 385.0
H HYATT HOTELS CORP Industrie 101.394,29 0.0 10022.0 243.0 15.Sept.2028 438.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 101.400,44 0.0 10076.0 382.0 01.Mai2030 449.0
GMT GATX CORPORATION Finanzinstitute 101.420,23 0.0 10085.0 255.0 07.Nov.2028 455.0
MOS MOSAIC CO/THE Industrie 101.454,40 0.0 9605.0 1078.0 15.Nov.2043 563.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 101.462,63 0.0 10414.0 269.0 30.Jan.2029 675.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 101.488,91 0.0 10026.0 194.0 01.März2028 400.0
OKE ONEOK INC Industrie 101.502,95 0.0 10966.0 1150.0 15.Jan.2051 715.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 101.558,32 0.0 10004.0 94.0 09.Feb.2027 410.0
MCLARN MCLAREN HEALTH CARE CORP Industrie 101.563,83 0.0 8419.0 1294.0 15.Mai2048 439.0
LOW LOWES COMPANIES INC Industrie 101.653,50 0.0 8353.0 1198.0 15.Sept.2045 438.0
DHR DANAHER CORPORATION Industrie 101.667,79 0.0 8723.0 1214.0 15.Sept.2045 438.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 101.428,29 0.0 9945.0 920.0 15.Aug.2044 562.0
BABA ALIBABA GROUP HOLDING LTD Industrie 100.510,30 0.0 7345.0 1144.0 09.Feb.2041 270.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.512,17 0.0 9842.0 1331.0 10.Feb.2055 570.0
GMT GATX CORPORATION Finanzinstitute 100.525,78 0.0 9965.0 112.0 30.März2027 385.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 100.551,87 0.0 7394.0 1355.0 01.Nov.2049 381.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 100.583,57 0.0 9868.0 1009.0 15.Aug.2041 540.0
LH LABORATORY CORPORATION OF AMERICA Industrie 100.590,37 0.0 9948.0 153.0 01.Sept.2027 360.0
TPR TAPESTRY INC Industrie 100.628,32 0.0 9985.0 136.0 15.Juli2027 413.0
UNP UNION PACIFIC CORPORATION Industrie 100.638,55 0.0 9098.0 1380.0 15.Mai2053 495.0
TRGP TARGA RESOURCES CORP Industrie 100.643,12 0.0 10016.0 281.0 15.Jan.2029 435.0
AHSCRP AHS HOSP CORP Industrie 100.644,59 0.0 9439.0 1160.0 01.Juli2045 502.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 100.647,41 0.0 9925.0 1334.0 20.Sept.2052 545.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.658,95 0.0 9050.0 547.0 09.Feb.2032 272.0
NTRCN NUTRIEN LTD Industrie 100.671,87 0.0 9973.0 293.0 01.Apr.2029 420.0
NTAP NETAPP INC Industrie 100.688,73 0.0 10448.0 703.0 17.März2035 570.0
MGCN MAGNA INTERNATIONAL INC Industrie 100.690,60 0.0 10460.0 582.0 21.März2033 550.0
BIIB BIOGEN INC Industrie 100.694,72 0.0 10533.0 1300.0 15.Mai2055 645.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 100.723,37 0.0 8305.0 1133.0 01.Okt.2042 395.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 100.724,97 0.0 9956.0 416.0 15.Sept.2031 434.0
ATO ATMOS ENERGY CORPORATION Versorger 100.737,91 0.0 6196.0 1519.0 15.Feb.2052 285.0
T AT&T INC Industrie 100.742,79 0.0 9427.0 1169.0 01.März2047 545.0
AWK AMERICAN WATER CAPITAL CORP Versorger 100.752,25 0.0 8037.0 1282.0 01.Dez.2046 400.0
TE TAMPA ELECTRIC COMPANY Versorger 100.757,98 0.0 9095.0 479.0 15.März2031 240.0
DUK DUKE ENERGY CAROLINES LLC Versorger 100.770,71 0.0 11077.0 552.0 15.Okt.2032 645.0
SO ALABAMA POWER COMPANY Versorger 100.804,05 0.0 7123.0 1397.0 01.Okt.2049 345.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 100.814,29 0.0 9981.0 427.0 15.Okt.2030 415.0
LH LABORATORY CORPORATION OF AMERICA Industrie 100.817,72 0.0 9979.0 532.0 01.Apr.2032 455.0
AZO AUTOZONE INC Industrie 100.822,63 0.0 11110.0 608.0 01.Nov.2033 655.0
SO SOUTHERN POWER COMPANY Versorger 100.823,15 0.0 9973.0 420.0 01.Okt.2030 425.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 100.823,53 0.0 7701.0 1359.0 01.Mai2049 385.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 100.824,54 0.0 9569.0 400.0 15.Mai2030 325.0
TRIHEA TRINITY HEALTH CORP Industrie 100.828,53 0.0 8378.0 1253.0 01.Dez.2045 413.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 100.841,66 0.0 10509.0 618.0 15.Okt.2033 570.0
JNJ JOHNSON & JOHNSON Industrie 100.847,81 0.0 5527.0 1795.0 01.Sept.2060 245.0
DUK DUKE ENERGY INDIANA LLC Versorger 100.848,18 0.0 6241.0 1495.0 01.Apr.2050 275.0
NI NISOURCE INC Versorger 100.878,24 0.0 10361.0 595.0 30.Juni2033 540.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 100.878,77 0.0 7899.0 1289.0 29.Juli2049 430.0
RPRX ROYALTY PHARMA PLC Industrie 100.912,10 0.0 9933.0 1319.0 25.Sept.2055 595.0
PFE PFIZER INC Industrie 100.913,20 0.0 10055.0 436.0 15.Nov.2030 420.0
REG REGENCY CENTERS LP Finanzinstitute 100.921,33 0.0 9951.0 100.0 01.Feb.2027 360.0
NKE NIKE INC Industrie 100.968,71 0.0 8023.0 1256.0 01.Nov.2045 388.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 100.975,94 0.0 9947.0 690.0 28.Aug.2034 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 100.982,32 0.0 9976.0 112.0 22.Feb.2027 368.0
APTV APTIV SWISS HOLDINGS LTD Industrie 100.996,00 0.0 10178.0 333.0 13.Sept.2029 465.0
GM GENERAL MOTORS CO Industrie 101.003,67 0.0 10006.0 157.0 01.Okt.2027 420.0
OKE ONEOK INC Industrie 101.075,84 0.0 10026.0 343.0 15.Okt.2029 440.0
ESGR ENSTAR FINANCE LLC Finanzinstitute 101.085,27 0.0 9869.0 101.0 15.Jan.2042 550.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 100.872,64 0.0 10051.0 997.0 31.Mai2057 594.0
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority 100.945,22 0.0 10061.0 1022.0 01.Juni2054 569.0
FNAS7387 FNMA 30YR MBS Pass-Through 100.553,50 0.0 9421.0 610.0 01.Juni2046 350.0
TVA TVA Agency 100.292,33 0.0 9917.0 107.0 01.Feb.2027 288.0
STT STATE STREET CORP Finanzinstitute 99.916,75 0.0 9944.0 542.0 13.Mai2033 442.0
MTNA ARCELORMITTAL SA Industrie 99.920,02 0.0 10509.0 1303.0 17.Juni2054 635.0
GM GENERAL MOTORS CO Industrie 99.930,16 0.0 10414.0 375.0 15.Apr.2030 563.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 99.940,53 0.0 9891.0 703.0 01.Okt.2034 460.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 99.970,02 0.0 7880.0 1260.0 01.März2046 380.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 99.988,55 0.0 9029.0 438.0 03.Sept.2030 200.0
CSX CSX CORP Industrie 100.002,06 0.0 9349.0 384.0 15.Feb.2030 240.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 100.034,72 0.0 9425.0 462.0 03.März2031 338.0
STLD STEEL DYNAMICS INC Industrie 100.058,76 0.0 9971.0 275.0 15.Dez.2028 400.0
DTE DTE ELECTRIC COMPANY Versorger 100.067,00 0.0 7884.0 1337.0 01.März2049 395.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 100.072,68 0.0 8315.0 1063.0 01.Juni2041 420.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 100.090,60 0.0 9953.0 583.0 05.Nov.2032 430.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 100.105,40 0.0 8678.0 1291.0 01.Dez.2048 465.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 100.118,30 0.0 7632.0 1318.0 15.Okt.2047 375.0
CVECN CENOVUS ENERGY INC Industrie 100.149,56 0.0 9967.0 772.0 20.März2036 540.0
RDN RADIAN GROUP INC Finanzinstitute 100.157,88 0.0 10479.0 288.0 15.Mai2029 620.0
SJM J M SMUCKER CO Industrie 100.167,89 0.0 9425.0 742.0 15.März2035 425.0
EMR EMERSON ELECTRIC CO Industrie 100.171,88 0.0 9070.0 449.0 15.Okt.2030 195.0
HUBB HUBBELL INCORPORATED Industrie 100.176,64 0.0 9894.0 196.0 15.Feb.2028 350.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 100.203,85 0.0 10020.0 461.0 15.März2031 455.0
AEE AMEREN CORPORATION Versorger 100.213,98 0.0 9497.0 215.0 15.März2028 175.0
TSN TYSON FOODS INC Industrie 100.225,38 0.0 9364.0 1120.0 15.Aug.2044 515.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 100.232,65 0.0 9904.0 998.0 30.Sept.2040 525.0
UAL UNITED AIRLINES INC Industrie 100.234,75 0.0 10174.0 558.0 15.Aug.2038 588.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 100.240,20 0.0 10001.0 220.0 01.Juni2028 400.0
GPN GLOBAL PAYMENTS INC Industrie 100.256,36 0.0 10000.0 219.0 01.Juni2028 445.0
PH PARKER HANNIFIN CORPORATION Industrie 100.274,77 0.0 8230.0 1271.0 01.März2047 410.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 100.313,46 0.0 10399.0 582.0 01.März2033 520.0
PPG PPG INDUSTRIES INC Industrie 100.343,90 0.0 9975.0 459.0 15.März2031 438.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 100.346,34 0.0 8644.0 1182.0 15.Okt.2044 440.0
TRGP TARGA RESOURCES CORP Industrie 100.358,67 0.0 9976.0 791.0 30.Juli2036 540.0
GWW WW GRAINGER INC Industrie 100.381,59 0.0 9918.0 703.0 15.Sept.2034 445.0
CAH CARDINAL HEALTH INC Industrie 100.401,51 0.0 10376.0 639.0 15.Feb.2034 545.0
MTNA ARCELORMITTAL SA Industrie 100.411,70 0.0 10949.0 946.0 01.März2041 675.0
EPR EPR PROPERTIES Finanzinstitute 100.431,14 0.0 10034.0 76.0 15.Dez.2026 475.0
PSD PUGET ENERGY INC Versorger 100.432,78 0.0 9560.0 237.0 15.Juni2028 238.0
ENBCN ENBRIDGE INC Industrie 100.444,55 0.0 10007.0 268.0 20.Nov.2028 420.0
ATO ATMOS ENERGY CORPORATION Versorger 100.446,98 0.0 8274.0 1301.0 01.Okt.2048 430.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 100.451,30 0.0 10871.0 773.0 15.Jan.2037 665.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 100.461,29 0.0 7995.0 1326.0 15.Nov.2048 410.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 100.469,96 0.0 10030.0 768.0 15.Feb.2036 550.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 100.474,12 0.0 7934.0 1256.0 15.März2046 388.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 100.474,17 0.0 9083.0 484.0 01.Apr.2031 225.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 100.483,26 0.0 9995.0 434.0 05.Nov.2030 410.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 100.207,90 0.0 9997.0 309.0 20.Jan.2026 450.0
TSN TYSON FOODS INC Industrie 99.379,48 0.0 10315.0 287.0 15.März2029 540.0
ETR ENTERGY TEXAS INC Versorger 99.396,55 0.0 8901.0 1332.0 15.Sept.2052 500.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 99.403,22 0.0 9826.0 705.0 18.Sept.2034 438.0
IDA IDAHO POWER COMPANY MTN Versorger 99.407,58 0.0 10281.0 676.0 15.Aug.2034 520.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 99.428,30 0.0 9899.0 127.0 01.Mai2027 310.0
EXC EXELON CORPORATION Versorger 99.438,89 0.0 10456.0 735.0 15.Juni2035 563.0
DINO HF SINCLAIR CORP Industrie 99.465,17 0.0 9845.0 417.0 01.Okt.2030 450.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 99.470,12 0.0 6585.0 1464.0 01.Nov.2051 325.0
AL AIR LEASE CORPORATION Finanzinstitute 99.476,87 0.0 9409.0 257.0 01.Sept.2028 210.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 99.512,91 0.0 10330.0 707.0 17.März2035 550.0
ALLE ALLEGION US HOLDING CO INC Industrie 99.533,28 0.0 10441.0 664.0 29.Mai2034 560.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 99.542,22 0.0 9928.0 1403.0 15.März2056 555.0
NEE FLORIDA POWER & LIGHT CO Versorger 99.553,61 0.0 9933.0 793.0 15.Feb.2036 470.0
BWA BORGWARNER INC Industrie 99.572,91 0.0 10291.0 671.0 15.Aug.2034 540.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 99.590,68 0.0 9347.0 1354.0 15.März2053 513.0
CBG CBRE SERVICES INC Industrie 99.635,43 0.0 10364.0 291.0 01.Apr.2029 550.0
EXC PECO ENERGY CO Versorger 99.643,04 0.0 7851.0 1312.0 01.März2048 390.0
HCA HCA INC Industrie 99.657,03 0.0 10328.0 366.0 01.März2030 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 99.663,39 0.0 10344.0 250.0 11.Sept.2028 525.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 99.670,69 0.0 9945.0 177.0 01.Dez.2027 375.0
UNP UNION PACIFIC CORPORATION Industrie 99.687,38 0.0 7855.0 1142.0 14.Feb.2042 338.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 99.704,52 0.0 8539.0 657.0 31.Dez.2039 274.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 99.711,85 0.0 9054.0 493.0 10.Juni2031 313.0
ES EVERSOURCE ENERGY Versorger 99.716,03 0.0 10062.0 138.0 01.Juli2027 460.0
SWK STANLEY BLACK & DECKER INC Industrie 99.729,02 0.0 9035.0 568.0 15.Mai2032 300.0
ATO ATMOS ENERGY CORPORATION Versorger 99.746,10 0.0 7034.0 1401.0 15.Sept.2049 338.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 99.756,80 0.0 9916.0 776.0 05.Nov.2035 460.0
KO COCA-COLA CO Industrie 99.760,05 0.0 5852.0 1740.0 01.Juni2060 275.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 99.781,95 0.0 8984.0 512.0 16.Aug.2031 250.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 99.791,13 0.0 9066.0 538.0 15.Dez.2031 290.0
BDX BECTON DICKINSON AND COMPANY Industrie 99.810,92 0.0 9838.0 561.0 22.Aug.2032 430.0
MSCI MSCI INC Industrie 99.819,13 0.0 9916.0 779.0 15.März2036 515.0
NVT NVENT FINANCE SARL Industrie 99.848,73 0.0 10452.0 594.0 15.Mai2033 565.0
PG PROCTER & GAMBLE CO Industrie 99.849,63 0.0 9881.0 157.0 11.Aug.2027 285.0
DUK DUKE ENERGY CORP Versorger 99.853,63 0.0 9874.0 153.0 15.Aug.2027 315.0
ZTS ZOETIS INC Industrie 99.854,62 0.0 6626.0 1480.0 15.Mai2050 300.0
ATH ATHENE HOLDING LTD Finanzinstitute 99.880,99 0.0 10837.0 550.0 01.Feb.2033 665.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 99.888,56 0.0 7299.0 1454.0 15.März2053 370.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 99.890,38 0.0 7950.0 1273.0 15.Nov.2046 400.0
SWX SOUTHWEST GAS CORP Versorger 99.905,60 0.0 9078.0 420.0 15.Juni2030 220.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 99.905,82 0.0 9851.0 192.0 15.Jan.2028 320.0
PG PROCTER & GAMBLE CO Industrie 99.908,77 0.0 9935.0 590.0 03.Nov.2032 410.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 99.911,71 0.0 9872.0 456.0 22.März2031 475.0
LMT LOCKHEED MARTIN CORPORATION Industrie 98.790,83 0.0 7895.0 1560.0 15.Juni2062 430.0
WCNCN WASTE CONNECTIONS INC Industrie 98.817,06 0.0 9832.0 306.0 01.Mai2029 350.0
TRGP TARGA RESOURCES CORP Industrie 98.818,78 0.0 10155.0 136.0 01.Juli2027 520.0
BRKHEC NEVADA POWER COMPANY Versorger 98.826,74 0.0 10241.0 1308.0 15.März2054 600.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 98.835,97 0.0 9807.0 109.0 04.Feb.2027 200.0
MSFT MICROSOFT CORPORATION Industrie 98.876,39 0.0 8952.0 448.0 15.Sept.2030 135.0
KMPR KEMPER CORP Finanzinstitute 98.879,51 0.0 8934.0 441.0 30.Sept.2030 240.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 98.887,73 0.0 6761.0 1450.0 15.Apr.2050 315.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.907,49 0.0 9809.0 110.0 09.Feb.2027 220.0
NEE FLORIDA POWER & LIGHT CO Versorger 98.947,10 0.0 8153.0 1320.0 01.Juni2048 413.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 98.949,03 0.0 9889.0 143.0 15.Juni2027 295.0
STZ CONSTELLATION BRANDS INC Industrie 98.963,21 0.0 7277.0 1376.0 01.Mai2050 375.0
HUM HUMANA INC Finanzinstitute 98.981,30 0.0 10386.0 264.0 01.Dez.2028 575.0
UNP UNION PACIFIC CORPORATION Industrie 98.986,68 0.0 9210.0 1481.0 20.Jan.2063 515.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 98.989,14 0.0 10389.0 465.0 01.Juni2031 525.0
CTRA COTERRA ENERGY INC Industrie 99.031,65 0.0 10273.0 642.0 15.März2034 560.0
DUK DUKE ENERGY PROGRESS LLC Versorger 99.063,28 0.0 10290.0 654.0 15.März2034 510.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 99.064,24 0.0 9316.0 1071.0 22.März2042 475.0
PG PROCTER & GAMBLE CO Industrie 99.111,98 0.0 9852.0 788.0 03.Nov.2035 435.0
AZO AUTOZONE INC Industrie 99.157,72 0.0 9849.0 301.0 18.Apr.2029 375.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 99.167,75 0.0 10432.0 275.0 18.Dez.2028 560.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 99.269,60 0.0 10729.0 230.0 15.Juli2028 690.0
BGC BGC GROUP INC Finanzinstitute 99.278,42 0.0 10428.0 306.0 10.Juni2029 660.0
MCK MCKESSON CORP Industrie 99.297,70 0.0 10239.0 231.0 15.Juli2028 490.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 99.325,84 0.0 6116.0 1572.0 01.Juni2051 260.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 98.170,50 0.0 8880.0 1156.0 15.Mai2043 430.0
AMT AMERICAN TOWER CORPORATION Industrie 98.179,49 0.0 9709.0 534.0 15.März2032 405.0
MRVL MARVELL TECHNOLOGY INC Industrie 98.206,16 0.0 10111.0 396.0 15.Juli2030 475.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 98.224,41 0.0 9797.0 183.0 15.Nov.2027 250.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 98.231,22 0.0 10118.0 701.0 15.Jan.2035 510.0
SO ALABAMA POWER COMPANY Versorger 98.234,38 0.0 10730.0 901.0 01.März2039 600.0
TELVIS GRUPO TELEVISA SAB Industrie 98.250,30 0.0 10678.0 480.0 11.März2032 850.0
IR INGERSOLL RAND INC Industrie 98.252,03 0.0 10332.0 313.0 15.Juni2029 518.0
ECL ECOLAB INC Industrie 98.297,43 0.0 9765.0 108.0 01.Feb.2027 165.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 98.312,38 0.0 9269.0 382.0 06.Feb.2030 250.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 98.327,22 0.0 10189.0 284.0 20.Feb.2029 475.0
FSK FS KKR CAPITAL CORP Finanzinstitute 98.361,86 0.0 9722.0 103.0 15.Jan.2027 263.0
ETR ENTERGY LOUISIANA LLC Versorger 98.364,97 0.0 9350.0 491.0 01.Juni2031 305.0
JNJ JOHNSON & JOHNSON Industrie 98.387,31 0.0 8796.0 937.0 15.Jan.2038 340.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 98.394,90 0.0 10920.0 558.0 15.Dez.2032 635.0
FE TOLEDO EDISON CO (THE) Versorger 98.400,60 0.0 10870.0 823.0 15.Mai2037 615.0
OC OWENS CORNING Industrie 98.405,21 0.0 9818.0 398.0 01.Juni2030 388.0
NEM NEWMONT CORPORATION Industrie 98.407,83 0.0 8155.0 1362.0 13.Mai2050 420.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 98.429,82 0.0 10185.0 681.0 15.Aug.2034 500.0
DHR DANAHER CORPORATION Industrie 98.457,35 0.0 6095.0 1537.0 01.Okt.2050 260.0
MMM 3M CO Industrie 98.477,67 0.0 10227.0 716.0 15.März2035 515.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 98.547,52 0.0 10147.0 466.0 15.Juli2031 520.0
VOD VODAFONE GROUP PLC Industrie 98.555,74 0.0 9825.0 909.0 30.Mai2038 500.0
BRKHEC PACIFICORP Versorger 98.560,24 0.0 10195.0 281.0 15.Feb.2029 510.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.569,08 0.0 7553.0 1104.0 15.Mai2040 285.0
BWA BORGWARNER INC Industrie 98.627,34 0.0 10207.0 323.0 15.Aug.2029 495.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 98.724,50 0.0 8907.0 1121.0 01.Nov.2043 480.0
SO MISSISSIPPI POWER COMPANY Versorger 98.726,74 0.0 9984.0 204.0 30.März2028 395.0
WM WASTE MANAGEMENT INC Industrie 98.731,21 0.0 10160.0 138.0 03.Juli2027 495.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 97.584,27 0.0 9711.0 267.0 01.Nov.2028 338.0
OKE ONEOK INC Industrie 97.586,17 0.0 7995.0 1281.0 01.Sept.2049 445.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 97.592,25 0.0 8421.0 1385.0 01.Mai2053 460.0
ES NSTAR ELECTRIC CO Versorger 97.634,12 0.0 10129.0 962.0 15.März2040 550.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 97.664,05 0.0 8812.0 1090.0 01.Nov.2042 470.0
ATO ATMOS ENERGY CORPORATION Versorger 97.683,03 0.0 10790.0 1322.0 15.Nov.2053 620.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 97.683,96 0.0 10069.0 987.0 01.Feb.2041 545.0
F FORD MOTOR COMPANY Industrie 97.697,57 0.0 10750.0 1062.0 01.Nov.2046 740.0
ES NSTAR ELECTRIC CO Versorger 97.734,17 0.0 8472.0 1383.0 01.Juni2052 455.0
DUK DUKE ENERGY OHIO INC Versorger 97.739,13 0.0 10278.0 737.0 15.Juni2035 530.0
NI NISOURCE INC Versorger 97.743,02 0.0 9589.0 1068.0 15.Feb.2043 525.0
QHEL HYDRO-QUEBEC Local Authority 97.788,42 0.0 12049.0 360.0 15.Apr.2030 938.0
MAYOCL MAYO CLINIC Industrie 97.791,85 0.0 8107.0 1391.0 15.Nov.2052 413.0
GXO GXO LOGISTICS INC Industrie 97.793,70 0.0 10783.0 639.0 06.Mai2034 650.0
WDC WESTERN DIGITAL CORPORATION Industrie 97.817,15 0.0 9195.0 539.0 01.Feb.2032 310.0
CDW CDW LLC Industrie 97.855,21 0.0 9299.0 524.0 01.Dez.2031 357.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 97.857,85 0.0 9708.0 540.0 15.Apr.2032 420.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 97.864,29 0.0 8758.0 1006.0 01.Sept.2040 450.0
NTRCN NUTRIEN LTD Industrie 97.867,29 0.0 10300.0 673.0 21.Juni2034 540.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 97.909,54 0.0 9783.0 594.0 15.Dez.2032 415.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 97.993,45 0.0 10098.0 575.0 11.Jan.2033 485.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 98.003,80 0.0 9263.0 389.0 01.März2030 230.0
TXN TEXAS INSTRUMENTS INC Industrie 98.009,68 0.0 8859.0 529.0 15.Sept.2031 190.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 98.043,80 0.0 6081.0 1560.0 15.Okt.2050 252.0
MKL MARKEL GROUP INC Finanzinstitute 98.063,50 0.0 7736.0 1341.0 17.Sept.2050 415.0
KMPR KEMPER CORP Finanzinstitute 98.107,94 0.0 9218.0 533.0 23.Feb.2032 380.0
NTRCN NUTRIEN LTD Industrie 98.116,66 0.0 9233.0 737.0 15.März2035 413.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 98.126,59 0.0 10565.0 261.0 15.Jan.2029 775.0
BA BOEING CO Industrie 98.133,67 0.0 8424.0 935.0 01.März2038 355.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 98.134,51 0.0 9313.0 564.0 15.Mai2032 325.0
FNAS8767 FNMA 15YR MBS Pass-Through 97.651,20 0.0 9787.0 201.0 01.Feb.2032 300.0
MPC MARATHON PETROLEUM CORP Industrie 96.992,83 0.0 7981.0 1242.0 01.Apr.2048 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 97.024,01 0.0 10133.0 303.0 01.Mai2079 565.0
ENBCN ENBRIDGE INC Industrie 97.029,41 0.0 10211.0 399.0 20.Juni2030 490.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 97.060,07 0.0 8770.0 485.0 15.März2031 200.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 97.074,33 0.0 10048.0 152.0 04.Aug.2028 444.0
AZO AUTOZONE INC Industrie 97.092,22 0.0 8755.0 473.0 15.Jan.2031 165.0
STOR STORE CAPITAL LLC Finanzinstitute 97.125,62 0.0 8814.0 537.0 01.Dez.2031 270.0
GWW WW GRAINGER INC Industrie 97.131,47 0.0 8403.0 1286.0 15.Mai2047 420.0
SO ALABAMA POWER COMPANY Versorger 97.140,72 0.0 10733.0 624.0 15.Nov.2033 585.0
UNP UNION PACIFIC CORPORATION Industrie 97.161,80 0.0 6860.0 1630.0 06.Apr.2071 380.0
MHK MOHAWK INDUSTRIES INC Industrie 97.178,09 0.0 9681.0 396.0 15.Mai2030 363.0
ORLY OREILLY AUTOMOTIVE INC Industrie 97.192,93 0.0 10060.0 682.0 19.Aug.2034 500.0
DUK DUKE ENERGY FLORIDA LLC Versorger 97.197,96 0.0 6474.0 1524.0 15.Dez.2051 300.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 97.231,20 0.0 10083.0 154.0 01.Sept.2027 491.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 97.234,50 0.0 5968.0 1549.0 15.Jan.2051 250.0
KDP KEURIG DR PEPPER INC (FXD) Industrie 97.261,92 0.0 10101.0 110.0 15.März2027 510.0
EXC COMMONWEALTH EDISON COMPANY Versorger 97.308,07 0.0 11167.0 833.0 15.Jan.2038 645.0
ETR ENTERGY TEXAS INC Versorger 97.343,92 0.0 8802.0 488.0 15.März2031 175.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 97.351,50 0.0 11414.0 842.0 01.Dez.2037 663.0
ADI ANALOG DEVICES INC Industrie 97.352,91 0.0 9725.0 1181.0 15.Dez.2045 530.0
DCP DCP MIDSTREAM OPERATING LP Industrie 97.365,85 0.0 9611.0 1085.0 01.Apr.2044 560.0
BG BUNGE FINANCE LTD CORP Industrie 97.387,30 0.0 10077.0 405.0 04.Aug.2030 455.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 97.389,40 0.0 8058.0 1317.0 01.Mai2048 405.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 97.408,50 0.0 10092.0 749.0 15.Jan.2036 560.0
LVS LAS VEGAS SANDS CORP Industrie 97.425,43 0.0 10244.0 226.0 15.Juni2028 563.0
ECL ECOLAB INC Industrie 97.458,62 0.0 10251.0 368.0 24.März2030 480.0
UPMCHS UPMC Industrie 97.470,05 0.0 10208.0 605.0 15.Mai2033 504.0
KFW KFW Agency 97.470,68 0.0 10063.0 143.0 28.Juni2027 400.0
PLD PROLOGIS LP Finanzinstitute 97.476,43 0.0 10089.0 273.0 01.Feb.2029 438.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 97.513,80 0.0 8453.0 1404.0 01.Juni2053 455.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 97.525,02 0.0 7675.0 1172.0 01.Aug.2042 325.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 97.525,41 0.0 6642.0 1427.0 15.Sept.2049 310.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 97.541,57 0.0 9663.0 1020.0 15.Okt.2040 488.0
BAX BAXTER INTERNATIONAL INC Industrie 97.547,01 0.0 6275.0 1472.0 01.Dez.2051 313.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 97.566,38 0.0 10713.0 829.0 09.Okt.2037 630.0
KMT KENNAMETAL INC Industrie 97.568,44 0.0 10050.0 221.0 15.Juni2028 463.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 96.559,12 0.0 9891.0 361.0 01.Juli2033 350.0
BC BRUNSWICK CORP Industrie 96.399,73 0.0 9521.0 565.0 15.Sept.2032 440.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 96.415,13 0.0 6605.0 1443.0 01.Mai2050 315.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 96.423,85 0.0 8762.0 549.0 15.Dez.2031 220.0
KIM KIMCO REALTY OP LLC Finanzinstitute 96.462,94 0.0 9974.0 585.0 01.Feb.2033 460.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 96.466,69 0.0 9506.0 948.0 01.März2039 455.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 96.495,03 0.0 10024.0 683.0 15.Sept.2034 495.0
DUK DUKE ENERGY CORP Versorger 96.497,80 0.0 10042.0 205.0 15.März2028 430.0
LPLA LPL HOLDINGS INC Finanzinstitute 96.508,94 0.0 10658.0 257.0 17.Nov.2028 675.0
OKE ONEOK PARTNERS LP Industrie 96.520,60 0.0 10101.0 1035.0 15.Sept.2043 620.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 96.524,27 0.0 10048.0 563.0 15.Okt.2032 505.0
DRI DARDEN RESTAURANTS INC Industrie 96.537,89 0.0 10077.0 342.0 15.Okt.2029 455.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 96.557,76 0.0 10519.0 970.0 15.Feb.2041 595.0
AWK AMERICAN WATER CAPITAL CORP Versorger 96.562,00 0.0 7104.0 1419.0 01.Mai2050 345.0
AEP INDIANA MICHIGAN POWER COMPANY Versorger 96.565,98 0.0 8656.0 1207.0 15.März2046 455.0
UPS UNITED PARCEL SERVICE INC Industrie 96.597,39 0.0 7396.0 1331.0 15.Nov.2046 340.0
ES NSTAR ELECTRIC CO Versorger 96.602,39 0.0 9870.0 380.0 01.Apr.2030 395.0
NEE FLORIDA POWER & LIGHT CO Versorger 96.607,10 0.0 7928.0 1334.0 01.März2049 399.0
VICI VICI PROPERTIES LP Industrie 96.608,91 0.0 10117.0 500.0 15.Nov.2031 513.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 96.611,38 0.0 9528.0 370.0 15.Jan.2030 305.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 96.632,13 0.0 9102.0 548.0 26.Jan.2032 250.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 96.647,23 0.0 10612.0 413.0 04.Okt.2030 585.0
UNP UNION PACIFIC CORPORATION Industrie 96.662,49 0.0 6762.0 1608.0 05.Feb.2070 375.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 96.671,59 0.0 10051.0 291.0 10.März2029 440.0
VTR VENTAS REALTY LP Finanzinstitute 96.712,60 0.0 10131.0 424.0 15.Nov.2030 475.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 96.834,29 0.0 11269.0 672.0 15.Okt.2034 665.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 96.851,87 0.0 8048.0 1307.0 01.Juni2047 395.0
DOW DOW CHEMICAL CO Industrie 96.909,46 0.0 12825.0 822.0 15.Mai2039 940.0
BG BUNGE FINANCE LTD CORP Industrie 96.969,44 0.0 10019.0 188.0 07.Jan.2028 410.0
WMT WALMART INC Industrie 96.972,20 0.0 10648.0 971.0 01.Apr.2040 563.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 96.511,07 0.0 11190.0 665.0 01.Dez.2040 690.0
KDP KEURIG DR PEPPER INC Industrie 95.858,04 0.0 10043.0 391.0 15.Mai2030 460.0
CMS CONSUMERS ENERGY COMPANY Versorger 95.858,65 0.0 7536.0 1374.0 15.Feb.2050 375.0
DUK FLORIDA POWER CORPORATION Versorger 95.926,14 0.0 11114.0 828.0 15.Sept.2037 635.0
ECL ECOLAB INC Industrie 95.933,55 0.0 8670.0 482.0 30.Jan.2031 130.0
DUK DUKE ENERGY OHIO INC Versorger 95.948,59 0.0 8175.0 1294.0 01.Feb.2049 430.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 95.981,97 0.0 10081.0 710.0 06.Dez.2034 500.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 96.000,49 0.0 9964.0 235.0 03.Aug.2028 365.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 96.004,37 0.0 6078.0 1450.0 01.Feb.2051 295.0
A AGILENT TECHNOLOGIES INC Industrie 96.024,03 0.0 9972.0 693.0 09.Sept.2034 475.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 96.031,45 0.0 8220.0 1131.0 21.Aug.2042 388.0
LNT ALLIANT ENERGY CORP Versorger 96.036,97 0.0 9972.0 430.0 01.Apr.2056 575.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 96.040,80 0.0 10506.0 242.0 15.Sept.2028 613.0
NKE NIKE INC Industrie 96.063,69 0.0 7342.0 1328.0 01.Nov.2046 338.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 96.079,29 0.0 7664.0 1332.0 01.Dez.2047 375.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 96.082,47 0.0 9955.0 1347.0 08.Sept.2053 550.0
KD KYNDRYL HOLDINGS INC Industrie 96.188,57 0.0 7939.0 1069.0 15.Okt.2041 410.0
PCP PRECISION CASTPARTS CORP Industrie 96.212,35 0.0 8738.0 1221.0 15.Juni2045 438.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 96.223,38 0.0 11098.0 822.0 15.Aug.2037 630.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 96.227,23 0.0 10533.0 578.0 08.März2033 550.0
NUE NUCOR CORPORATION Industrie 96.235,86 0.0 7612.0 1428.0 01.Apr.2052 385.0
O REALTY INCOME CORPORATION Finanzinstitute 96.236,06 0.0 9618.0 367.0 15.Dez.2029 310.0
DOC DOC DR LLC Finanzinstitute 96.237,72 0.0 10014.0 102.0 15.März2027 430.0
AEE UNION ELECTRIC CO Versorger 96.260,47 0.0 7932.0 1310.0 01.Apr.2048 400.0
ETR ENTERGY ARKANSAS LLC Versorger 96.264,70 0.0 10100.0 1352.0 01.Juni2054 575.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 96.337,37 0.0 6783.0 1429.0 01.März2050 320.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 96.343,74 0.0 9515.0 1343.0 01.Apr.2053 530.0
WMT WALMART INC Industrie 96.390,76 0.0 10605.0 1016.0 15.Apr.2041 563.0
FNMA3630 FNMA 30YR MBS Pass-Through 95.905,59 0.0 10172.0 442.0 01.Apr.2049 500.0
FNAB7074 FNMA 30YR MBS Pass-Through 96.062,50 0.0 9268.0 547.0 01.Nov.2042 300.0
FNBM1888 FNMA 15YR MBS Pass-Through 96.253,16 0.0 9847.0 93.0 01.Okt.2031 250.0
SWKS SKYWORKS SOLUTIONS INC. Industrie 95.258,10 0.0 9055.0 492.0 01.Juni2031 300.0
CORNLU CORNELL UNIVERSITY Industrie 95.298,12 0.0 10022.0 751.0 15.Juni2035 473.0
MOS MOSAIC CO/THE Industrie 95.301,32 0.0 9990.0 170.0 15.Nov.2027 405.0
GMT GATX CORPORATION Finanzinstitute 95.318,82 0.0 9842.0 397.0 30.Juni2030 400.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 95.351,01 0.0 9982.0 258.0 01.Nov.2028 390.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 95.353,15 0.0 10989.0 619.0 15.Feb.2034 650.0
FDX FEDEX CORP Industrie 95.415,39 0.0 7800.0 1111.0 01.Aug.2042 388.0
GMT GATX CORPORATION Finanzinstitute 95.428,24 0.0 9403.0 1108.0 15.März2044 520.0
BRKHEC PACIFICORP Versorger 95.459,98 0.0 7457.0 1270.0 15.Jan.2049 413.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 95.473,60 0.0 9976.0 729.0 27.Apr.2035 485.0
GL GLOBE LIFE INC Finanzinstitute 95.485,26 0.0 10042.0 546.0 15.Juni2032 480.0
HD HOME DEPOT INC Industrie 95.522,80 0.0 9949.0 422.0 15.Sept.2030 395.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 95.544,81 0.0 10005.0 1369.0 15.Nov.2055 575.0
AES DAYTON POWER AND LIGHT CO Versorger 95.547,06 0.0 7457.0 1338.0 15.Juni2049 395.0
GWW WW GRAINGER INC Industrie 95.602,75 0.0 7928.0 1288.0 15.Mai2046 375.0
AEP APPALACHIAN POWER CO Versorger 95.632,45 0.0 7248.0 1383.0 01.Mai2050 370.0
T AT&T INC Industrie 95.633,47 0.0 10414.0 949.0 15.Aug.2040 600.0
DUK DUKE ENERGY INDIANA INC Versorger 95.636,96 0.0 11027.0 865.0 15.Aug.2038 635.0
DE DEERE FUNDING CANADA CORP Industrie 95.672,92 0.0 9987.0 426.0 09.Okt.2030 415.0
VICI VICI PROPERTIES LP Industrie 95.681,62 0.0 9934.0 1275.0 01.Apr.2054 613.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 95.684,41 0.0 11191.0 844.0 15.Nov.2037 638.0
SYK STRYKER CORPORATION Industrie 95.691,71 0.0 9943.0 697.0 11.Sept.2034 463.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 95.696,59 0.0 10994.0 864.0 01.Feb.2039 675.0
O REALTY INCOME CORPORATION Finanzinstitute 95.704,61 0.0 9458.0 461.0 15.Feb.2031 320.0
ET ENERGY TRANSFER LP Industrie 95.751,81 0.0 10001.0 112.0 15.Apr.2027 420.0
PPG PPG INDUSTRIES INC Industrie 95.755,22 0.0 9978.0 200.0 15.März2028 375.0
VOD VODAFONE GROUP PLC Industrie 95.769,06 0.0 8557.0 1115.0 19.Feb.2043 438.0
CATMED COMMONSPIRIT HEALTH Industrie 95.777,35 0.0 9545.0 1353.0 01.Dez.2054 555.0
AEE AMEREN ILLINOIS CO Versorger 94.672,25 0.0 8266.0 1237.0 15.März2046 415.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 94.692,43 0.0 10345.0 499.0 15.März2032 655.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 94.701,94 0.0 10335.0 437.0 07.Feb.2031 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 94.724,16 0.0 9554.0 1184.0 23.Okt.2055 683.0
PFE PFIZER INC Industrie 94.729,54 0.0 9923.0 1386.0 15.Nov.2055 560.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 94.730,68 0.0 9406.0 549.0 15.Apr.2032 363.0
AZO AUTOZONE INC Industrie 94.764,50 0.0 9953.0 130.0 01.Juni2027 375.0
ARW ARROW ELECTRONICS INC Industrie 94.802,55 0.0 10416.0 644.0 10.Apr.2034 588.0
DUK DUKE ENERGY PROGRESS LLC Versorger 94.809,09 0.0 5837.0 1528.0 15.Aug.2050 250.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 94.809,65 0.0 10402.0 672.0 01.Okt.2034 588.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 94.809,94 0.0 8121.0 1329.0 04.März2049 410.0
UNM UNUM GROUP Finanzinstitute 94.811,54 0.0 7577.0 1370.0 15.Juni2051 413.0
FTV FORTIVE CORP Industrie 94.836,65 0.0 8238.0 1240.0 15.Juni2046 430.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 94.884,70 0.0 6295.0 1512.0 15.Nov.2051 295.0
ARW ARROW ELECTRONICS INC Industrie 94.898,48 0.0 8934.0 545.0 15.Feb.2032 295.0
EMACN EMERA US FINANCE LP Versorger 94.901,92 0.0 9033.0 500.0 15.Juni2031 264.0
DAL DELTA AIR LINES INC Industrie 94.944,02 0.0 10269.0 390.0 10.Juli2030 525.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 94.946,50 0.0 10440.0 251.0 15.Okt.2028 588.0
NNN NNN REIT INC Finanzinstitute 94.963,62 0.0 10447.0 620.0 15.Okt.2033 560.0
SSMHLT SSM HEALTH CARE CORP Industrie 95.020,72 0.0 9980.0 128.0 01.Juni2027 382.0
CMS CONSUMERS ENERGY COMPANY Versorger 95.022,57 0.0 8328.0 1315.0 15.Apr.2049 435.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 95.026,81 0.0 10325.0 353.0 15.Jan.2030 535.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 95.046,68 0.0 9014.0 488.0 23.Apr.2032 231.0
FDX FEDEX CORP Industrie 95.059,09 0.0 8999.0 1264.0 15.Mai2050 525.0
OKE ONEOK INC Industrie 95.062,08 0.0 7807.0 1217.0 15.Sept.2046 425.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 95.066,55 0.0 10418.0 582.0 15.März2033 538.0
SO ALABAMA POWER COMPANY Versorger 95.145,39 0.0 8447.0 1208.0 02.Jan.2046 430.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 95.145,80 0.0 7921.0 1344.0 15.Juni2049 410.0
CME CME GROUP INC Finanzinstitute 95.155,80 0.0 10009.0 224.0 15.Juni2028 375.0
AEP APPALACHIAN POWER CO Versorger 95.186,98 0.0 10449.0 647.0 01.Apr.2034 565.0
BDX BECTON DICKINSON AND COMPANY Industrie 95.189,43 0.0 7462.0 1386.0 20.Mai2050 379.0
T AT&T INC Industrie 95.207,89 0.0 10970.0 876.0 15.Feb.2039 655.0
ADI ANALOG DEVICES INC Industrie 94.105,50 0.0 10343.0 661.0 01.Apr.2034 505.0
TAISEM TSMC ARIZONA CORP Industrie 94.171,67 0.0 9342.0 1437.0 22.Apr.2052 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 94.185,54 0.0 10336.0 710.0 01.Apr.2035 575.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 94.223,48 0.0 10258.0 636.0 01.Feb.2034 540.0
ORLY OREILLY AUTOMOTIVE INC Industrie 94.262,18 0.0 9900.0 312.0 01.Juni2029 390.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 94.281,84 0.0 9254.0 1166.0 15.Aug.2045 495.0
PEP PEPSICO INC Industrie 94.284,48 0.0 8815.0 1385.0 15.Feb.2053 465.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 94.300,90 0.0 10336.0 328.0 30.Sept.2029 625.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 94.319,80 0.0 10904.0 825.0 01.Sept.2037 625.0
DVN DEVON ENERGY CORPORATION Industrie 94.330,33 0.0 11643.0 502.0 15.Apr.2032 795.0
MAS MASCO CORP Industrie 94.337,20 0.0 9894.0 175.0 15.Nov.2027 350.0
OKE ONEOK INC Industrie 94.364,69 0.0 8389.0 1229.0 01.Feb.2049 485.0
STZ CONSTELLATION BRANDS INC Industrie 94.386,21 0.0 9398.0 400.0 01.Mai2030 288.0
DG DOLLAR GENERAL CORP Industrie 94.399,65 0.0 10248.0 226.0 05.Juli2028 520.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 94.416,27 0.0 9813.0 1339.0 01.Apr.2054 560.0
UNM UNUM GROUP Finanzinstitute 94.434,87 0.0 9885.0 762.0 15.Dez.2035 525.0
EQT EQT CORP Industrie 94.459,23 0.0 10352.0 89.0 01.Apr.2029 638.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 94.471,83 0.0 9226.0 1067.0 15.März2042 475.0
GMT GATX CORPORATION Finanzinstitute 94.504,98 0.0 10354.0 614.0 15.Sept.2033 545.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 94.512,58 0.0 12280.0 898.0 15.Jan.2040 738.0
BAX BAXTER INTERNATIONAL INC Industrie 94.574,50 0.0 8559.0 492.0 01.Apr.2031 173.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 94.577,82 0.0 7121.0 1374.0 12.Juli2049 346.0
HSY HERSHEY COMPANY THE Industrie 94.635,95 0.0 9003.0 420.0 01.Juni2030 170.0
FNBD1205 FNMA 30YR MBS Pass-Through 94.310,35 0.0 9662.0 546.0 01.Juni2046 400.0
FNAS9463 FNMA 30YR MBS Pass-Through 94.322,65 0.0 9435.0 612.0 01.Apr.2047 350.0
TE TAMPA ELECTRIC COMPANY Versorger 93.508,85 0.0 7100.0 1436.0 15.März2051 345.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 93.582,36 0.0 10759.0 602.0 15.Juli2033 575.0
PSX PHILLIPS 66 CO Industrie 93.583,58 0.0 9347.0 1319.0 15.Juni2054 565.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 93.596,08 0.0 8446.0 1304.0 01.Nov.2048 440.0
AON AON CORP Finanzinstitute 93.636,29 0.0 9837.0 138.0 28.Mai2027 285.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 93.639,60 0.0 6137.0 1564.0 01.Aug.2052 270.0
AN AUTONATION INC Industrie 93.716,79 0.0 8831.0 509.0 01.Aug.2031 240.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 93.724,00 0.0 9730.0 525.0 01.März2032 440.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 93.768,50 0.0 10264.0 290.0 27.Feb.2029 485.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 93.821,53 0.0 10403.0 640.0 07.Dez.2033 530.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 93.860,46 0.0 9852.0 184.0 01.Dez.2077 480.0
ES EVERSOURCE ENERGY Versorger 93.863,10 0.0 7070.0 1388.0 15.Jan.2050 345.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 93.889,28 0.0 9765.0 103.0 15.Jan.2027 270.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrie 93.913,69 0.0 6200.0 1512.0 01.Okt.2050 272.0
DAL DELTA AIR LINES INC Industrie 93.954,99 0.0 10175.0 228.0 10.Juli2028 495.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 93.970,61 0.0 9737.0 218.0 15.Dez.2029 320.0
TJX TJX COMPANIES INC Industrie 93.978,40 0.0 9386.0 232.0 15.Mai2028 115.0
SYK STRYKER CORPORATION Industrie 93.979,51 0.0 8451.0 1145.0 01.Apr.2043 410.0
SW WESTROCK MWV LLC Industrie 93.984,81 0.0 11390.0 341.0 15.Jan.2030 820.0
F FORD MOTOR COMPANY Industrie 93.997,02 0.0 11589.0 342.0 22.Apr.2030 963.0
CMS CONSUMERS ENERGY COMPANY Versorger 94.041,97 0.0 8048.0 1400.0 01.Sept.2052 420.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 94.051,29 0.0 8067.0 1259.0 15.März2047 415.0
NYC NEW YORK N Y Local Authority 93.814,47 0.0 9266.0 1350.0 01.Okt.2054 511.0
T AT&T INC Industrie 92.882,44 0.0 7309.0 1197.0 01.Feb.2043 310.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 92.914,58 0.0 9573.0 1361.0 01.Aug.2054 530.0
CMCSA COMCAST CORPORATION Industrie 92.960,69 0.0 8707.0 1124.0 01.März2044 475.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 92.996,28 0.0 8700.0 1197.0 15.Aug.2045 445.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 93.013,65 0.0 8063.0 1250.0 01.Juni2047 438.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 93.015,42 0.0 8429.0 1380.0 01.Juni2052 455.0
CMS CONSUMERS ENERGY COMPANY Versorger 93.028,36 0.0 8048.0 1321.0 15.Mai2048 405.0
PG PROCTER & GAMBLE CO Industrie 93.036,20 0.0 7698.0 1368.0 25.Okt.2047 350.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 93.041,26 0.0 6820.0 1501.0 01.Apr.2052 320.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 93.059,55 0.0 9225.0 552.0 15.März2032 300.0
ECL ECOLAB INC Industrie 93.064,37 0.0 10181.0 748.0 01.Sept.2035 500.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 93.072,51 0.0 8630.0 1474.0 02.Juli2064 495.0
MOS MOSAIC CO/THE Industrie 93.092,03 0.0 10288.0 623.0 15.Nov.2033 545.0
PSD PUGET ENERGY INC Versorger 93.092,99 0.0 9791.0 401.0 15.Juni2030 410.0
SJM J M SMUCKER CO Industrie 93.122,73 0.0 8348.0 1185.0 15.März2045 438.0
EXC EXELON CORPORATION Versorger 93.138,65 0.0 10210.0 201.0 15.März2028 515.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 93.203,03 0.0 10953.0 779.0 15.Juni2036 620.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 93.239,80 0.0 8813.0 521.0 15.Aug.2031 190.0
ADBE ADOBE INC Industrie 93.257,41 0.0 10258.0 295.0 04.Apr.2029 480.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 93.279,77 0.0 10224.0 684.0 15.Sept.2034 520.0
AON AON CORP Finanzinstitute 93.311,61 0.0 8819.0 521.0 23.Aug.2031 205.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 93.317,20 0.0 8436.0 1363.0 15.Mai2052 463.0
DTE DTE ENERGY COMPANY Versorger 93.335,46 0.0 9716.0 320.0 15.Juni2029 340.0
NUE NUCOR CORPORATION Industrie 93.337,10 0.0 9263.0 554.0 01.Apr.2032 313.0
MCO MOODYS CORPORATION Industrie 93.370,72 0.0 10184.0 679.0 05.Aug.2034 500.0
T AT&T INC Industrie 93.386,01 0.0 8972.0 1252.0 15.Feb.2050 515.0
MMM 3M CO Industrie 93.387,07 0.0 7402.0 1390.0 15.Apr.2050 370.0
OKE ONEOK INC Industrie 93.432,61 0.0 7694.0 1253.0 03.Okt.2047 420.0
TDY TELEDYNE FLIR LLC Industrie 93.435,00 0.0 9246.0 423.0 01.Aug.2030 250.0
TXN TEXAS INSTRUMENTS INC Industrie 93.436,61 0.0 10211.0 281.0 08.Feb.2029 460.0
JNJ JOHNSON & JOHNSON Industrie 93.449,88 0.0 9698.0 1035.0 01.Sept.2040 450.0
WPC WP CAREY INC Finanzinstitute 93.457,92 0.0 8805.0 550.0 01.Feb.2032 245.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 93.460,98 0.0 10146.0 731.0 01.Juli2035 500.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 93.302,46 0.0 10152.0 721.0 01.Jan.2035 453.0
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through 93.342,99 0.0 9110.0 346.0 01.Okt.2036 150.0
EXPE EXPEDIA GROUP INC Industrie 92.297,30 0.0 10074.0 135.0 01.Aug.2027 463.0
DOW DOW CHEMICAL CO Industrie 92.303,78 0.0 9070.0 1247.0 15.März2055 595.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 92.305,31 0.0 7025.0 1455.0 01.Apr.2051 335.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 92.316,46 0.0 10083.0 682.0 15.Aug.2034 495.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 92.328,36 0.0 9678.0 393.0 15.Mai2030 400.0
PSX PHILLIPS 66 CO Industrie 92.349,59 0.0 9922.0 199.0 01.März2028 375.0
CPB CAMPBELLS CO Industrie 92.377,49 0.0 10130.0 118.0 19.März2027 520.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 92.400,40 0.0 8737.0 563.0 15.März2032 235.0
PARA PARAMOUNT GLOBAL Industrie 92.401,86 0.0 7219.0 1046.0 15.Aug.2044 490.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 92.430,71 0.0 8751.0 529.0 16.Sept.2031 195.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 92.431,38 0.0 8271.0 1093.0 15.März2044 488.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 92.459,48 0.0 8721.0 513.0 15.Aug.2031 240.0
DCP DCP MIDSTREAM OPERATING LP Industrie 92.507,22 0.0 10226.0 296.0 15.Mai2029 513.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 92.509,81 0.0 10096.0 100.0 05.Feb.2027 480.0
PLD PROLOGIS LP Finanzinstitute 92.519,58 0.0 10078.0 581.0 15.Jan.2033 463.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 92.541,02 0.0 10128.0 717.0 05.März2035 520.0
NEE FLORIDA POWER AND LIGHT CO Versorger 92.558,85 0.0 10668.0 812.0 01.Feb.2037 565.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 92.585,24 0.0 8758.0 481.0 15.Feb.2031 170.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 92.634,86 0.0 10782.0 1308.0 15.Okt.2053 625.0
CMS CONSUMERS ENERGY COMPANY Versorger 92.674,04 0.0 10154.0 194.0 01.März2028 465.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 92.677,76 0.0 7683.0 1373.0 15.Mai2050 395.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 92.708,15 0.0 8720.0 1145.0 18.März2043 420.0
PG PROCTER & GAMBLE CO Industrie 92.712,89 0.0 7639.0 1424.0 25.März2050 360.0
ALLINA ALLINA HEALTH SYSTEM Industrie 92.714,62 0.0 7785.0 1317.0 15.Apr.2049 389.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 92.733,88 0.0 5849.0 1651.0 01.Jan.2060 281.0
PEP PEPSICO INC Industrie 92.763,05 0.0 10140.0 194.0 07.Feb.2028 445.0
MKL MARKEL GROUP INC Finanzinstitute 92.835,70 0.0 9684.0 340.0 17.Sept.2029 335.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 91.730,49 0.0 10541.0 686.0 15.Jan.2035 575.0
LPLA LPL HOLDINGS INC Finanzinstitute 91.742,05 0.0 10184.0 396.0 15.Juni2030 515.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 91.750,97 0.0 9941.0 389.0 30.Juni2030 530.0
PYPL PAYPAL HOLDINGS INC Industrie 91.808,91 0.0 9150.0 1478.0 01.Juni2062 525.0
KR KROGER CO Industrie 91.831,73 0.0 9968.0 963.0 15.Juli2040 540.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 91.842,14 0.0 9594.0 384.0 01.Apr.2030 325.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 91.866,76 0.0 10095.0 515.0 14.Apr.2032 595.0
BA BOEING CO Industrie 91.871,79 0.0 7060.0 1306.0 15.Juni2046 338.0
TJX TJX COMPANIES INC Industrie 91.973,00 0.0 8676.0 1341.0 15.Apr.2050 450.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 91.980,99 0.0 9879.0 1028.0 01.Okt.2041 530.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 91.982,32 0.0 8336.0 1264.0 30.Nov.2046 425.0
EXC PECO ENERGY CO Versorger 92.003,13 0.0 10213.0 616.0 15.Juni2033 490.0
VOD VODAFONE GROUP PLC Industrie 92.009,95 0.0 9474.0 1396.0 10.Feb.2063 575.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 92.014,43 0.0 9144.0 482.0 25.März2031 236.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 92.045,03 0.0 8607.0 1234.0 15.Feb.2047 450.0
ETR ENTERGY MISSISSIPPI LLC Versorger 92.052,41 0.0 7649.0 1363.0 01.Juni2049 385.0
HUM HUMANA INC Finanzinstitute 92.087,29 0.0 9583.0 334.0 15.Aug.2029 313.0
COTHEA COTTAGE HLTH SYS OBLIG Industrie 92.100,10 0.0 7038.0 1427.0 01.Nov.2049 330.0
ETR ENTERGY LOUISIANA LLC Versorger 92.101,33 0.0 6274.0 1490.0 15.März2051 290.0
NEM NEWMONT CORPORATION Industrie 92.106,73 0.0 9564.0 1067.0 15.März2042 488.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 92.181,62 0.0 8711.0 562.0 01.März2032 220.0
TJX TJX COMPANIES INC Industrie 92.190,96 0.0 8764.0 506.0 15.Mai2031 160.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 92.193,42 0.0 11455.0 762.0 15.Mai2036 670.0
WY WEYERHAEUSER COMPANY Industrie 92.203,34 0.0 9124.0 619.0 09.März2033 338.0
AL AIR LEASE CORPORATION Finanzinstitute 92.216,64 0.0 10030.0 247.0 01.Okt.2028 463.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 92.249,55 0.0 9557.0 1281.0 05.Sept.2049 517.0
CATMED COMMONSPIRIT HEALTH Industrie 92.275,30 0.0 7478.0 1356.0 01.Okt.2049 382.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 92.289,61 0.0 10245.0 615.0 15.Juni2033 495.0
TVA TENNESSEE VALLEY AUTHORITY Agency 91.525,93 0.0 8314.0 1203.0 15.Dez.2042 350.0
NTRCN NUTRIEN LTD Industrie 91.135,33 0.0 9364.0 1118.0 15.Jan.2045 525.0
EVRG EVERGY INC Versorger 91.137,48 0.0 9515.0 345.0 15.Sept.2029 290.0
FE FIRSTENERGY CORPORATION Versorger 91.165,06 0.0 9047.0 435.0 01.Sept.2030 225.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 91.181,85 0.0 12017.0 828.0 15.Apr.2038 755.0
DOV DOVER CORP Industrie 91.186,13 0.0 9559.0 357.0 04.Nov.2029 295.0
ADM ARCHER DANIELS MIDLAND CO Industrie 91.210,71 0.0 9013.0 1086.0 26.März2042 454.0
SBUX STARBUCKS CORPORATION Industrie 91.233,07 0.0 10091.0 221.0 15.Mai2028 450.0
CHD CHURCH & DWIGHT CO INC Industrie 91.267,75 0.0 9117.0 1359.0 15.Juni2052 500.0
SO GEORGIA POWER COMPANY Versorger 91.312,93 0.0 7463.0 1374.0 30.Jan.2050 370.0
CBG CBRE SERVICES INC Industrie 91.315,97 0.0 10137.0 399.0 15.Juni2030 480.0
GMT GATX CORPORATION Finanzinstitute 91.323,32 0.0 10015.0 590.0 15.März2033 490.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 91.354,97 0.0 9539.0 1170.0 27.Apr.2045 505.0
AL AIR LEASE CORPORATION Finanzinstitute 91.384,54 0.0 9546.0 346.0 01.Okt.2029 325.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 91.405,41 0.0 6298.0 1555.0 15.Juni2052 288.0
GE GENERAL ELECTRIC CO Industrie 91.452,36 0.0 9019.0 1164.0 11.März2044 450.0
KDP KEURIG DR PEPPER INC Industrie 91.484,88 0.0 7265.0 1366.0 01.Mai2050 380.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 91.564,98 0.0 10715.0 604.0 15.Mai2033 563.0
VOYA VOYA FINANCIAL INC Finanzinstitute 91.565,08 0.0 9925.0 1058.0 15.Juli2043 570.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 91.592,58 0.0 9996.0 296.0 03.Mai2029 511.0
EXC EXELON CORPORATION Versorger 91.618,85 0.0 10022.0 1327.0 15.März2055 588.0
AVY AVERY DENNISON CORPORATION Industrie 91.630,59 0.0 10625.0 576.0 15.März2033 575.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 91.595,82 0.0 9142.0 642.0 01.Dez.2034 308.0
FNAL8091 FNMA 30YR MBS Pass-Through 91.584,95 0.0 9787.0 473.0 01.Juni2044 400.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 90.540,06 0.0 10495.0 706.0 15.März2035 580.0
WTRG ESSENTIAL UTILITIES INC Versorger 90.588,40 0.0 9025.0 491.0 01.Mai2031 240.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 90.593,49 0.0 9054.0 502.0 15.Juni2031 255.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 90.604,34 0.0 9977.0 205.0 01.Apr.2028 400.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 90.608,39 0.0 10426.0 634.0 15.Jan.2034 535.0
NOC NORTHROP GRUMMAN CORP Industrie 90.608,67 0.0 10364.0 724.0 15.Juli2035 525.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 90.620,62 0.0 9981.0 457.0 01.März2031 420.0
SPGI S&P GLOBAL INC Industrie 90.627,25 0.0 7432.0 1583.0 01.März2062 390.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 90.650,74 0.0 10507.0 643.0 11.März2034 561.0
AMGN AMGEN INC Industrie 90.652,77 0.0 11081.0 882.0 01.Feb.2039 640.0
PLD PROLOGIS LP Finanzinstitute 90.698,86 0.0 9973.0 246.0 15.Sept.2028 388.0
MIHLTH Mid Michigan Health Industrie 90.700,97 0.0 6957.0 1425.0 01.Juni2050 341.0
EXC COMMONWEALTH EDISON COMPANY Versorger 90.727,32 0.0 6636.0 1469.0 15.März2051 313.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 90.730,13 0.0 9548.0 331.0 18.Juni2029 225.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 90.739,50 0.0 10074.0 221.0 15.Juni2028 440.0
LEN LENNAR CORPORATION Industrie 90.751,89 0.0 10074.0 101.0 15.Juni2027 500.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 90.771,18 0.0 9954.0 443.0 15.Jan.2031 440.0
UPS UNITED PARCEL SERVICE INC Industrie 90.868,85 0.0 9488.0 344.0 01.Sept.2029 250.0
MCD MCDONALDS CORPORATION MTN Industrie 90.873,19 0.0 8131.0 1122.0 15.Feb.2042 370.0
SNX TD SYNNEX CORP Industrie 90.877,32 0.0 10573.0 640.0 12.Apr.2034 610.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Finanzinstitute 90.886,66 0.0 10679.0 594.0 14.Juni2033 609.0
AEE UNION ELECTRIC CO Versorger 90.902,96 0.0 9340.0 1339.0 15.Jan.2054 525.0
CAH CARDINAL HEALTH INC Industrie 90.903,82 0.0 8255.0 1265.0 15.Juni2047 437.0
ORLY OREILLY AUTOMOTIVE INC Industrie 90.919,15 0.0 10077.0 217.0 01.Juni2028 435.0
TELEFO TELEFONICA EMISIONES SAU Industrie 90.929,30 0.0 9985.0 116.0 08.März2027 410.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrie 90.958,70 0.0 6158.0 1497.0 15.Juli2051 263.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 90.975,10 0.0 9930.0 137.0 01.Juli2027 375.0
PLD PROLOGIS LP Finanzinstitute 90.981,37 0.0 9547.0 360.0 15.Nov.2029 288.0
AZN ASTRAZENECA FINANCE LLC Industrie 91.003,71 0.0 9085.0 500.0 28.Mai2031 225.0
UNP UNION PACIFIC CORPORATION MTN Industrie 91.009,03 0.0 8542.0 1017.0 15.Aug.2039 355.0
RVTY REVVITY INC Industrie 91.022,76 0.0 9034.0 477.0 15.März2031 255.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 91.116,87 0.0 10493.0 1248.0 04.Feb.2050 590.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 90.170,34 0.0 9409.0 633.0 01.Feb.2048 350.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 89.957,10 0.0 8111.0 1635.0 01.Nov.2111 470.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 90.013,27 0.0 8764.0 1180.0 01.Sept.2048 481.0
EQR ERP OPERATING LP Finanzinstitute 90.032,67 0.0 9896.0 200.0 01.März2028 350.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 90.037,95 0.0 10400.0 396.0 15.Aug.2030 545.0
NDAQ NASDAQ INC Finanzinstitute 90.042,82 0.0 7647.0 1405.0 07.März2052 395.0
IEX IDEX CORPORATION Industrie 90.104,52 0.0 9442.0 399.0 01.Mai2030 300.0
MEMHLT MEMORIAL HEALTH SERVICES Industrie 90.125,56 0.0 7161.0 1409.0 01.Nov.2049 345.0
MRK MERCK & CO INC (FXD) Industrie 90.158,02 0.0 9998.0 297.0 15.März2029 385.0
GLW CORNING INC Industrie 90.163,78 0.0 10405.0 967.0 15.Aug.2040 575.0
FRT FEDERAL REALTY OP LP Finanzinstitute 90.176,23 0.0 9878.0 144.0 15.Juli2027 325.0
WMT WALMART INC Industrie 90.178,88 0.0 8946.0 1187.0 22.Apr.2044 430.0
NVR NVR INC Industrie 90.193,51 0.0 9463.0 400.0 15.Mai2030 300.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 90.258,36 0.0 11215.0 840.0 15.Nov.2037 650.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 90.315,38 0.0 7769.0 1078.0 10.März2040 300.0
WCNCN WASTE CONNECTIONS INC Industrie 90.315,99 0.0 10337.0 733.0 01.Sept.2035 525.0
ORIX ORIX CORPORATION Finanzinstitute 90.336,31 0.0 8969.0 480.0 09.März2031 225.0
O REALTY INCOME CORPORATION Finanzinstitute 90.338,22 0.0 8819.0 1234.0 15.März2047 465.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrie 90.405,48 0.0 5926.0 1530.0 01.Okt.2051 270.0
CORNLU CORNELL UNIVERSITY Industrie 90.424,48 0.0 10039.0 401.0 15.Juni2030 417.0
AMT AMERICAN TOWER CORPORATION Industrie 90.434,91 0.0 9950.0 114.0 15.März2027 365.0
YRICN YAMANA GOLD INC Industrie 90.465,16 0.0 8954.0 509.0 15.Aug.2031 263.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 90.480,26 0.0 9508.0 169.0 16.Sept.2027 63.0
DUK PROGRESS ENERGY INC Versorger 90.489,72 0.0 11210.0 483.0 30.Okt.2031 700.0
RPM RPM INTERNATIONAL INC Industrie 90.493,97 0.0 9954.0 109.0 15.März2027 375.0
LVS LAS VEGAS SANDS CORP Industrie 90.505,80 0.0 10436.0 317.0 15.Aug.2029 600.0
OKE ONEOK INC Industrie 90.507,08 0.0 9508.0 405.0 01.Juni2030 325.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 89.370,82 0.0 11529.0 338.0 15.Juli2030 888.0
COP CONOCOPHILLIPS CO Industrie 89.379,19 0.0 10355.0 1136.0 15.März2046 595.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 89.408,45 0.0 10384.0 643.0 28.März2034 575.0
D DOMINION RESOURCES INC Versorger 89.434,12 0.0 9222.0 1023.0 01.Aug.2041 490.0
JBL JABIL INC Industrie 89.453,65 0.0 10311.0 275.0 01.Feb.2029 545.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrie 89.461,96 0.0 9457.0 406.0 15.Nov.2032 400.0
ES EVERSOURCE ENERGY Versorger 89.479,47 0.0 9853.0 114.0 01.März2027 290.0
MRVL MARVELL TECHNOLOGY INC Industrie 89.509,96 0.0 10270.0 720.0 15.Juli2035 545.0
CATMED COMMONSPIRIT HEALTH Industrie 89.534,62 0.0 7436.0 1365.0 01.Okt.2050 391.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 89.568,03 0.0 7402.0 1175.0 22.Juni2047 470.0
H HYATT HOTELS CORP Industrie 89.588,30 0.0 10446.0 368.0 23.Apr.2030 575.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrie 89.590,95 0.0 5884.0 1529.0 15.Aug.2050 251.0
TMUS T-MOBILE USA INC Industrie 89.612,15 0.0 11188.0 627.0 15.Dez.2033 670.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 89.637,46 0.0 7043.0 1415.0 15.Feb.2052 363.0
MEHMED HOUSTON METHODIST HOSPITAL Industrie 89.680,11 0.0 6169.0 1533.0 01.Dez.2050 271.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 89.680,33 0.0 10311.0 660.0 15.Juli2034 550.0
ADBE ADOBE INC Industrie 89.698,95 0.0 10340.0 356.0 17.Jan.2030 495.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 89.705,90 0.0 10366.0 701.0 19.Feb.2035 550.0
SWK STANLEY BLACK & DECKER INC Industrie 89.720,20 0.0 5953.0 1500.0 15.Nov.2050 275.0
MRK MERCK & CO INC Industrie 89.734,27 0.0 8061.0 1156.0 15.Sept.2042 360.0
AMUNIV AMERICAN UNIVERSITY Industrie 89.740,70 0.0 7396.0 1314.0 01.Apr.2049 367.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 89.750,08 0.0 8923.0 1331.0 15.Mai2052 505.0
RCICN ROGERS COMMUNICATIONS INC Industrie 89.758,70 0.0 7143.0 1365.0 15.Nov.2049 370.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 89.781,62 0.0 9876.0 292.0 15.März2029 370.0
XL XL GROUP PLC Finanzinstitute 89.792,06 0.0 9442.0 1117.0 15.Dez.2043 525.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 89.795,34 0.0 10345.0 359.0 08.Jan.2030 480.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 89.822,75 0.0 11085.0 782.0 01.Okt.2036 635.0
BOSCHI CHILDRENS HOSPITAL CORP Industrie 89.825,57 0.0 8359.0 1260.0 01.Jan.2047 412.0
BAX BAXTER INTERNATIONAL INC Industrie 89.854,09 0.0 7065.0 1273.0 15.Aug.2046 350.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 89.888,58 0.0 10964.0 616.0 15.Jan.2034 625.0
MRK MERCK & CO INC Industrie 89.927,24 0.0 9968.0 779.0 04.Dez.2035 475.0
NUE NUCOR CORP Industrie 89.936,77 0.0 11205.0 847.0 01.Dez.2037 640.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 89.788,28 0.0 8889.0 1360.0 15.Okt.2065 481.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrie 88.790,95 0.0 9212.0 1052.0 15.März2042 500.0
ETR ENTERGY LOUISIANA LLC Versorger 88.817,52 0.0 7980.0 1340.0 01.Apr.2050 420.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 88.833,22 0.0 10193.0 309.0 16.Juli2029 595.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 88.839,78 0.0 10291.0 648.0 01.März2034 520.0
XEL XCEL ENERGY INC Versorger 88.871,91 0.0 10351.0 706.0 15.Apr.2035 560.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 88.954,43 0.0 11055.0 870.0 15.Mai2038 625.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 88.957,82 0.0 8829.0 1270.0 01.Mai2048 470.0
CNH CNH INDUSTRIAL NV MTN Industrie 88.964,50 0.0 9956.0 172.0 15.Nov.2027 385.0
BRO BROWN & BROWN INC Finanzinstitute 88.970,48 0.0 10206.0 528.0 23.Juni2032 525.0
ENBCN ENBRIDGE INC Industrie 89.019,77 0.0 8463.0 1161.0 10.Juni2044 450.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 89.048,38 0.0 8835.0 518.0 15.Sept.2031 260.0
RCICN ROGERS COMMUNICATIONS INC Industrie 89.077,06 0.0 7946.0 1256.0 15.Feb.2048 430.0
JEF JEFFERIES GROUP INC Finanzinstitute 89.104,21 0.0 10594.0 733.0 15.Jan.2036 625.0
BGC BGC GROUP INC Finanzinstitute 89.139,69 0.0 10350.0 368.0 02.Apr.2030 615.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 89.150,42 0.0 11644.0 1212.0 01.März2057 788.0
SO ALABAMA POWER COMPANY Versorger 89.160,75 0.0 8304.0 1282.0 15.Juli2048 430.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 89.214,50 0.0 8747.0 1086.0 01.Aug.2042 445.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 89.215,73 0.0 6953.0 1671.0 01.Juli2116 388.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 89.217,24 0.0 11756.0 825.0 15.Apr.2038 750.0
AN AUTONATION INC Industrie 89.254,11 0.0 10342.0 696.0 15.März2035 589.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 89.254,76 0.0 8881.0 529.0 15.Okt.2031 240.0
PLD PROLOGIS LP Finanzinstitute 89.313,82 0.0 6560.0 1467.0 15.Apr.2050 300.0
DTE DTE ELECTRIC COMPANY Versorger 89.337,95 0.0 10393.0 590.0 01.Apr.2033 520.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 89.339,69 0.0 8879.0 566.0 30.März2032 240.0
PHM PULTE GROUP INC Industrie 88.237,23 0.0 10964.0 592.0 15.Mai2033 638.0
HUM HUMANA INC Finanzinstitute 88.239,21 0.0 9719.0 1301.0 01.Mai2055 600.0
PKG PACKAGING CORP OF AMERICA Industrie 88.239,30 0.0 6468.0 1491.0 01.Okt.2051 305.0
BDX BECTON DICKINSON AND COMPANY Industrie 88.253,88 0.0 10193.0 644.0 08.Feb.2034 511.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 88.269,83 0.0 10172.0 190.0 07.Jan.2028 465.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 88.271,73 0.0 10374.0 1091.0 15.Juni2043 575.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 88.332,65 0.0 8352.0 1240.0 01.Mai2046 425.0
CDW CDW LLC Industrie 88.338,48 0.0 10208.0 668.0 22.Aug.2034 555.0
MGCN MAGNA INTERNATIONAL INC Industrie 88.342,67 0.0 10256.0 288.0 14.März2029 505.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 88.344,60 0.0 9219.0 552.0 16.März2032 300.0
ROST ROSS STORES INC Industrie 88.351,52 0.0 8800.0 494.0 15.Apr.2031 188.0
EBAY EBAY INC Industrie 88.356,36 0.0 10345.0 180.0 22.Nov.2027 595.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 88.367,59 0.0 8744.0 552.0 30.Jan.2032 234.0
NEE FLORIDA POWER AND LIGHT CO Versorger 88.374,07 0.0 8325.0 1204.0 01.Okt.2044 405.0
MU MICRON TECHNOLOGY INC Industrie 88.398,22 0.0 7639.0 1132.0 01.Nov.2041 337.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 88.404,71 0.0 10266.0 371.0 17.März2030 510.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 88.419,06 0.0 10220.0 280.0 07.Feb.2029 485.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 88.462,60 0.0 9781.0 307.0 01.Mai2029 338.0
MKL MARKEL GROUP INC Finanzinstitute 88.463,73 0.0 6762.0 1450.0 07.Mai2052 345.0
STZ CONSTELLATION BRANDS INC Industrie 88.477,29 0.0 10122.0 256.0 15.Nov.2028 465.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 88.503,63 0.0 10490.0 574.0 01.März2033 563.0
BERY BERRY GLOBAL INC Industrie 88.533,54 0.0 10313.0 210.0 15.Apr.2028 550.0
WCNCN WASTE CONNECTIONS INC Industrie 88.548,98 0.0 9302.0 569.0 01.Juni2032 320.0
JXN JACKSON FINANCIAL INC Finanzinstitute 88.564,20 0.0 10397.0 532.0 08.Juni2032 567.0
HD HOME DEPOT INC Industrie 88.595,36 0.0 9578.0 1476.0 25.Juni2064 540.0
GLW CORNING INC Industrie 88.602,68 0.0 9199.0 1071.0 15.März2042 475.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 88.613,57 0.0 9318.0 1222.0 15.Dez.2046 503.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 88.653,71 0.0 9272.0 394.0 10.März2030 210.0
KHC KRAFT HEINZ FOODS CO Industrie 88.715,16 0.0 9773.0 382.0 01.Apr.2030 375.0
EXC COMMONWEALTH EDISON COMPANY Versorger 88.750,42 0.0 10410.0 671.0 01.Juni2034 530.0
AEP OHIO POWER CO Versorger 87.640,84 0.0 10400.0 663.0 01.Juni2034 565.0
CAG CONAGRA BRANDS INC Industrie 87.667,01 0.0 11467.0 392.0 15.Sept.2030 825.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 87.670,56 0.0 9888.0 122.0 29.März2027 323.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 87.678,60 0.0 9206.0 409.0 15.Mai2030 230.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 87.682,53 0.0 6977.0 1566.0 15.Nov.2059 370.0
UNP UNION PACIFIC CORPORATION Industrie 87.686,30 0.0 6714.0 1600.0 20.Mai2061 355.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 87.698,39 0.0 8350.0 1134.0 20.Juni2042 400.0
MAR MARRIOTT INTERNATIONAL INC Industrie 87.714,79 0.0 8720.0 682.0 15.Okt.2033 275.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 87.718,72 0.0 9671.0 386.0 01.Apr.2030 335.0
DLTR DOLLAR TREE INC Industrie 87.757,74 0.0 6731.0 1457.0 01.Dez.2051 338.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 87.803,02 0.0 10214.0 369.0 22.März2030 463.0
OKE ONEOK INC Industrie 87.838,36 0.0 7198.0 1319.0 01.März2050 395.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 87.888,25 0.0 10782.0 283.0 01.März2029 663.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 87.900,34 0.0 10133.0 1332.0 15.Aug.2055 590.0
KMT KENNAMETAL INC Industrie 87.912,89 0.0 9168.0 470.0 01.März2031 280.0
TACHEM BAXALTA INC Industrie 87.921,06 0.0 9508.0 1133.0 23.Juni2045 525.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 87.925,29 0.0 8186.0 1290.0 15.Jan.2049 430.0
HWM HOWMET AEROSPACE INC Industrie 87.969,75 0.0 10259.0 495.0 15.Okt.2031 485.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 87.976,33 0.0 10158.0 193.0 14.Jan.2028 438.0
D DOMINION ENERGY INC Versorger 87.999,88 0.0 7591.0 1108.0 15.Apr.2041 330.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 88.014,69 0.0 10304.0 310.0 16.Mai2029 505.0
EVRG WESTAR ENERGY INC Versorger 88.038,99 0.0 8292.0 1139.0 01.Apr.2043 410.0
CNA CNA FINANCIAL CORP Finanzinstitute 88.068,43 0.0 10350.0 605.0 15.Juni2033 550.0
NI NISOURCE INC Versorger 88.080,30 0.0 10351.0 997.0 15.Juni2041 595.0
SBUX STARBUCKS CORPORATION Industrie 88.144,24 0.0 10194.0 649.0 15.Feb.2034 500.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 87.776,66 0.0 6469.0 1642.0 15.Mai2060 326.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 88.060,40 0.0 6732.0 1348.0 01.Nov.2051 298.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 87.032,46 0.0 10212.0 139.0 04.Juni2027 540.0
DUK DUKE ENERGY OHIO INC Versorger 87.059,51 0.0 9152.0 416.0 01.Juni2030 213.0
CNA CNA FINANCIAL CORP Finanzinstitute 87.072,72 0.0 10056.0 735.0 15.Aug.2035 520.0
BRKHEC PACIFICORP Versorger 87.088,17 0.0 6362.0 1407.0 15.März2051 330.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 87.097,67 0.0 7893.0 1473.0 01.Dez.2056 430.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 87.174,19 0.0 10093.0 103.0 16.Feb.2027 465.0
PSD PUGET ENERGY INC Versorger 87.186,82 0.0 9574.0 531.0 15.März2032 422.0
QUEENH QUEENS HEALTH SYSTEMS Industrie 87.191,41 0.0 8950.0 1346.0 01.Juli2052 481.0
UNP UNION PACIFIC CORPORATION Industrie 87.191,59 0.0 8592.0 1285.0 10.Sept.2048 450.0
SBUX STARBUCKS CORPORATION Industrie 87.272,41 0.0 10087.0 101.0 08.Feb.2027 485.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 87.275,41 0.0 8216.0 1319.0 01.Apr.2049 425.0
COP BURLINGTON RESOURCES LLC Industrie 87.278,36 0.0 10799.0 796.0 15.Okt.2036 595.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 87.292,82 0.0 9569.0 328.0 02.Juli2029 276.0
WMT WALMART INC Industrie 87.321,60 0.0 8653.0 1164.0 11.Apr.2043 400.0
OGLETH OGLETHORPE POWER CORP Versorger 87.420,39 0.0 9040.0 1264.0 01.Sept.2050 525.0
AEE AMEREN ILLINOIS COMPANY Versorger 87.438,73 0.0 9597.0 571.0 01.Sept.2032 385.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 87.449,84 0.0 10083.0 100.0 08.Jan.2027 450.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 87.462,09 0.0 10921.0 733.0 15.Juni2035 588.0
HAL HALLIBURTON COMPANY Industrie 87.490,83 0.0 8703.0 1067.0 15.Nov.2041 450.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 87.498,37 0.0 9620.0 1325.0 15.Apr.2053 550.0
CCI CROWN CASTLE INC Industrie 87.552,08 0.0 7762.0 1323.0 01.Juli2050 415.0
STLD STEEL DYNAMICS INC Industrie 87.559,09 0.0 9665.0 389.0 15.Apr.2030 345.0
LMT LOCKHEED MARTIN CORPORATION Industrie 87.565,33 0.0 10143.0 284.0 15.Feb.2029 450.0
JHG JANUS HENDERSON US (HOLDINGS) INC Finanzinstitute 87.595,13 0.0 10151.0 676.0 10.Sept.2034 545.0
FGG18536 FGOLD 15YR 2.5% W2D 2014 MBS Pass-Through 86.877,30 0.0 9760.0 139.0 01.Jan.2030 250.0
MKL MARKEL GROUP INC Finanzinstitute 86.435,33 0.0 8992.0 1183.0 05.Apr.2046 500.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 86.452,87 0.0 10047.0 680.0 30.Sept.2034 545.0
BIIB BIOGEN INC Industrie 86.490,92 0.0 6590.0 1430.0 15.Feb.2051 325.0
RPRX ROYALTY PHARMA PLC Industrie 86.588,21 0.0 10048.0 745.0 25.Sept.2035 520.0
UNP UNION PACIFIC CORPORATION Industrie 86.647,79 0.0 8211.0 1246.0 15.Nov.2045 405.0
BRKHEC PACIFICORP Versorger 86.650,94 0.0 7388.0 1295.0 15.Feb.2050 415.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 86.666,58 0.0 8553.0 1097.0 15.März2042 420.0
STT STATE STREET CORP Finanzinstitute 86.699,54 0.0 9028.0 546.0 07.Feb.2033 262.0
CATMED COMMONSPIRIT HEALTH Industrie 86.707,77 0.0 8609.0 1076.0 01.Nov.2042 435.0
AMD ADVANCED MICRO DEVICES INC Industrie 86.726,25 0.0 10098.0 207.0 24.März2028 432.0
WRB WR BERKLEY CORPORATION Finanzinstitute 86.845,29 0.0 8956.0 1143.0 01.Aug.2044 475.0
UNP UNION PACIFIC CORPORATION Industrie 86.884,12 0.0 8150.0 1240.0 01.März2046 405.0
PNR PENTAIR FINANCE SA Industrie 86.892,96 0.0 10604.0 524.0 15.Juli2032 590.0
KRG RETAIL PROPERTIES OF AMERICA INC Finanzinstitute 86.899,31 0.0 10095.0 409.0 15.Sept.2030 475.0
KMB KIMBERLY-CLARK CORPORATION Industrie 86.900,41 0.0 7115.0 1319.0 30.Juli2046 320.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 86.951,15 0.0 10047.0 229.0 01.Aug.2028 465.0
R RYDER SYSTEM INC MTN Industrie 86.966,49 0.0 10203.0 353.0 01.Dez.2029 490.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 86.967,75 0.0 6808.0 1425.0 01.Jan.2050 315.0
CNA CNA FINANCIAL CORP Finanzinstitute 86.993,67 0.0 10054.0 645.0 15.Feb.2034 513.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 87.012,93 0.0 10076.0 111.0 19.Feb.2027 470.0
AIZ ASSURANT INC Finanzinstitute 87.014,21 0.0 10121.0 196.0 27.März2028 490.0
FNAL9585 FNMA 15YR MBS Pass-Through 86.650,22 0.0 9905.0 192.0 01.Jan.2032 350.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 86.002,74 0.0 9745.0 641.0 01.Juli2046 400.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 85.883,86 0.0 8127.0 1172.0 30.Okt.2042 363.0
CSX CSX CORP Industrie 85.920,21 0.0 8416.0 1410.0 01.Aug.2054 450.0
EQNR EQUINOR ASA Agency 85.927,61 0.0 10086.0 226.0 02.Juni2028 425.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 85.930,83 0.0 10014.0 344.0 26.Sept.2029 400.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 85.940,88 0.0 10016.0 203.0 01.Apr.2028 420.0
WLK WESTLAKE CORP Industrie 85.978,93 0.0 9547.0 408.0 15.Juni2030 338.0
EIX EDISON INTERNATIONAL Versorger 85.992,75 0.0 9975.0 517.0 15.März2032 525.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 86.038,75 0.0 9450.0 1073.0 01.Apr.2042 488.0
KR KROGER CO Industrie 86.058,84 0.0 7751.0 1272.0 15.Okt.2046 388.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 86.059,82 0.0 6816.0 1431.0 06.Apr.2050 325.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 86.061,09 0.0 10067.0 529.0 15.Mai2032 560.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrie 86.119,65 0.0 6251.0 1499.0 01.Juli2050 270.0
AEE UNION ELECTRIC CO Versorger 86.163,53 0.0 7765.0 1251.0 15.Apr.2045 365.0
AEP APPALACHIAN POWER CO Versorger 86.189,59 0.0 11334.0 833.0 01.Apr.2038 700.0
T AT&T INC Industrie 86.210,85 0.0 8863.0 1153.0 15.Juli2045 485.0
CTRA COTERRA ENERGY INC Industrie 86.221,89 0.0 10026.0 286.0 15.März2029 438.0
SO ALABAMA POWER COMPANY Versorger 86.245,58 0.0 10019.0 455.0 15.März2031 430.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 86.248,76 0.0 10028.0 100.0 15.März2027 440.0
EQR ERP OPERATING LP Finanzinstitute 86.257,18 0.0 8866.0 1153.0 01.Juli2044 450.0
DUK DUKE ENERGY INDIANA LLC Versorger 86.286,05 0.0 6830.0 1415.0 01.Okt.2049 325.0
NEE FLORIDA POWER AND LIGHT CO Versorger 86.303,64 0.0 8212.0 1165.0 15.Dez.2042 380.0
DELL DELL INTERNATIONAL LLC Industrie 86.331,64 0.0 9986.0 365.0 01.Feb.2030 435.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrie 86.342,14 0.0 8131.0 1323.0 01.Okt.2048 409.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 86.354,55 0.0 6302.0 1503.0 25.Aug.2051 290.0
CAT CATERPILLAR INC Industrie 86.378,97 0.0 9530.0 347.0 19.Sept.2029 260.0
PPL KENTUCKY UTILITIES COMPANY Versorger 86.384,67 0.0 6892.0 1442.0 01.Juni2050 330.0
VTRS MYLAN INC Industrie 86.398,38 0.0 8605.0 1063.0 29.Nov.2043 540.0
NXPI NXP BV Industrie 86.409,84 0.0 10019.0 244.0 19.Aug.2028 430.0
JNPR JUNIPER NETWORKS INC Industrie 86.420,49 0.0 10007.0 971.0 15.März2041 595.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 86.424,10 0.0 10159.0 359.0 15.Dez.2029 463.0
NVDA NVIDIA CORPORATION Industrie 85.278,00 0.0 7332.0 1604.0 01.Apr.2060 370.0
O REALTY INCOME CORPORATION Finanzinstitute 85.286,89 0.0 9903.0 101.0 15.Jan.2027 300.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 85.297,88 0.0 9988.0 767.0 19.Nov.2040 512.0
RPRX ROYALTY PHARMA PLC Industrie 85.308,32 0.0 9856.0 1301.0 02.Sept.2054 590.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 85.328,42 0.0 7616.0 1346.0 10.Aug.2049 385.0
RIOLN RIO TINTO ALCAN INC Industrie 85.349,62 0.0 10635.0 729.0 01.Juni2035 575.0
EMN EASTMAN CHEMICAL CO Industrie 85.412,02 0.0 8843.0 1067.0 01.Sept.2042 480.0
DOW DOW CHEMICAL CO Industrie 85.419,71 0.0 8031.0 1128.0 01.Okt.2044 463.0
AEE AMEREN ILLINOIS COMPANY Versorger 85.422,72 0.0 6322.0 1519.0 15.Juni2051 290.0
IP INTERNATIONAL PAPER CO Industrie 85.427,20 0.0 9916.0 744.0 15.Sept.2035 500.0
NEE FLORIDA POWER AND LIGHT CO Versorger 85.436,97 0.0 8520.0 1125.0 01.Juni2042 405.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 85.447,57 0.0 9915.0 751.0 11.Sept.2035 490.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 85.453,06 0.0 8007.0 1299.0 01.März2049 425.0
L LOEWS CORPORATION Finanzinstitute 85.491,56 0.0 8507.0 1156.0 15.Mai2043 413.0
NDSN NORDSON CORPORATION Industrie 85.495,61 0.0 10050.0 360.0 15.Dez.2029 450.0
ASCHEA ASCENSION HEALTH Industrie 85.530,88 0.0 10026.0 769.0 15.Nov.2035 492.0
GIS GENERAL MILLS INC Industrie 85.574,16 0.0 10057.0 990.0 15.Juni2040 540.0
DTE DTE ELECTRIC COMPANY Versorger 85.585,74 0.0 8109.0 1324.0 15.Mai2048 405.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 85.587,34 0.0 9920.0 148.0 12.Juli2027 336.0
WLK WESTLAKE CORP Industrie 85.620,07 0.0 7739.0 1242.0 15.Nov.2047 438.0
KIM KIMCO REALTY OP LLC Finanzinstitute 85.627,70 0.0 9988.0 109.0 01.Apr.2027 380.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 85.685,43 0.0 10042.0 384.0 31.Mai2030 625.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 85.686,82 0.0 7561.0 1334.0 01.Dez.2047 370.0
RPRX ROYALTY PHARMA PLC Industrie 85.688,59 0.0 9962.0 460.0 25.März2031 445.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 85.696,49 0.0 10022.0 303.0 26.Apr.2029 385.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 85.712,14 0.0 9986.0 248.0 26.Sept.2028 410.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 85.749,05 0.0 9984.0 424.0 16.Okt.2030 450.0
GLPI GLP CAPITAL LP Industrie 85.787,62 0.0 9909.0 833.0 01.Nov.2037 575.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 85.798,96 0.0 10617.0 595.0 13.Apr.2033 561.0
BKH BLACK HILLS CORPORATION Versorger 85.800,20 0.0 9993.0 448.0 31.Jan.2031 455.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 85.807,95 0.0 10655.0 220.0 15.Mai2028 692.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 84.701,45 0.0 7945.0 1310.0 01.März2048 395.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 84.714,42 0.0 7929.0 1145.0 01.Aug.2042 355.0
NUE NUCOR CORPORATION Industrie 84.719,90 0.0 9398.0 410.0 01.Juni2030 270.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 84.755,08 0.0 10514.0 132.0 15.Mai2027 780.0
DE DEERE & CO Industrie 84.762,10 0.0 6697.0 1476.0 07.Sept.2049 288.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 84.781,07 0.0 9299.0 975.0 07.März2039 415.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 84.789,13 0.0 10328.0 1288.0 15.Jan.2055 620.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 84.815,32 0.0 6966.0 1407.0 01.Sept.2049 330.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 84.818,79 0.0 9376.0 398.0 15.Apr.2030 260.0
SO SOUTHERN POWER COMPANY Versorger 84.849,65 0.0 8922.0 1213.0 15.Dez.2046 495.0
O REALTY INCOME CORPORATION Finanzinstitute 84.859,64 0.0 9888.0 594.0 01.Feb.2033 450.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 84.866,47 0.0 10382.0 604.0 13.Juli2033 512.0
VTR VENTAS REALTY LP Finanzinstitute 84.868,63 0.0 9960.0 783.0 15.Feb.2036 500.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 84.874,68 0.0 8907.0 538.0 09.Nov.2031 225.0
KO COCA-COLA CO Industrie 84.875,10 0.0 8386.0 1370.0 25.März2050 420.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 84.887,42 0.0 8906.0 1515.0 01.Juni2065 510.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 84.889,87 0.0 10599.0 650.0 15.Juni2034 645.0
NEM NEWMONT CORPORATION Industrie 84.891,57 0.0 9968.0 1128.0 09.Juni2044 545.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 84.901,12 0.0 9775.0 1333.0 01.Aug.2053 545.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 84.902,44 0.0 8397.0 1231.0 01.Okt.2045 415.0
RCICN ROGERS COMMUNICATIONS INC Industrie 84.907,03 0.0 8369.0 1099.0 15.März2043 450.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 84.907,73 0.0 10027.0 379.0 15.Apr.2030 435.0
D DOMINION RESOURCES INC Versorger 84.929,16 0.0 8136.0 1114.0 15.Sept.2042 405.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 84.968,64 0.0 9961.0 172.0 15.Nov.2027 345.0
KIM KIMCO REALTY OP LLC Finanzinstitute 85.092,88 0.0 8414.0 1203.0 01.Apr.2045 425.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 85.110,11 0.0 9974.0 132.0 15.Mai2027 375.0
HIW HIGHWOODS REALTY LP Finanzinstitute 85.121,91 0.0 9903.0 202.0 15.März2028 413.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 85.130,61 0.0 8417.0 1185.0 01.Okt.2044 425.0
ATO ATMOS ENERGY CORPORATION Versorger 85.145,34 0.0 7998.0 1321.0 15.März2049 413.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 85.156,91 0.0 8024.0 1291.0 01.Okt.2047 384.0
GL GLOBE LIFE INC Finanzinstitute 85.174,74 0.0 10489.0 669.0 15.Sept.2034 585.0
CVS CVS HEALTH CORP Industrie 85.191,91 0.0 9941.0 117.0 01.Apr.2027 363.0
MCO MOODYS CORPORATION Industrie 85.192,22 0.0 6786.0 1441.0 20.Mai2050 325.0
AZO AUTOZONE INC Industrie 85.207,92 0.0 10562.0 254.0 01.Nov.2028 625.0
OVV OVINTIV INC Industrie 85.219,80 0.0 10398.0 820.0 01.Feb.2038 650.0
GPC GENUINE PARTS COMPANY Industrie 85.227,90 0.0 10561.0 253.0 01.Nov.2028 650.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 85.241,78 0.0 10463.0 224.0 15.Sept.2053 713.0
APH AMPHENOL CORPORATION Industrie 85.243,50 0.0 9983.0 268.0 15.Nov.2028 390.0
OKE ONEOK INC Industrie 84.109,51 0.0 10502.0 725.0 15.Juni2035 600.0
JXN JACKSON FINANCIAL INC Finanzinstitute 84.156,85 0.0 6981.0 1351.0 23.Nov.2051 400.0
LOW LOWES COMPANIES INC Industrie 84.184,18 0.0 10421.0 751.0 15.Okt.2035 550.0
LPLA LPL HOLDINGS INC Finanzinstitute 84.220,86 0.0 10474.0 652.0 20.Mai2034 600.0
EVRG EVERGY METRO INC Versorger 84.227,13 0.0 10407.0 653.0 01.Apr.2034 540.0
KIM KIMCO REALTY OP LLC Finanzinstitute 84.249,43 0.0 11036.0 625.0 01.März2034 640.0
LLY ELI LILLY AND COMPANY Industrie 84.265,16 0.0 7913.0 1531.0 15.März2059 415.0
DUKUNI DUKE UNIVERSITY Industrie 84.283,84 0.0 6273.0 1595.0 01.Okt.2055 283.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 84.306,78 0.0 9866.0 1016.0 15.Nov.2040 513.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 84.343,20 0.0 8709.0 1213.0 01.Aug.2045 432.0
ATO ATMOS ENERGY CORPORATION Versorger 84.366,63 0.0 10292.0 733.0 15.Aug.2035 520.0
ETR ENTERGY ARKANSAS LLC Versorger 84.367,97 0.0 10321.0 572.0 15.Jan.2033 515.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 84.394,85 0.0 7931.0 1313.0 15.März2048 395.0
ETR ENTERGY LOUISIANA LLC Versorger 84.433,44 0.0 9860.0 211.0 01.Apr.2028 325.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 84.452,87 0.0 10368.0 116.0 15.März2027 700.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 84.456,95 0.0 9849.0 703.0 15.Okt.2034 470.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 84.505,41 0.0 6187.0 1482.0 01.Juli2050 252.0
MASSIN Massachusetts Institute of Technol Industrie 84.580,95 0.0 5724.0 1599.0 01.Juli2051 229.0
PPL KENTUCKY UTILITIES COMPANY Versorger 84.599,55 0.0 10474.0 589.0 15.Apr.2033 545.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 84.603,37 0.0 9877.0 997.0 01.Nov.2040 538.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 84.674,94 0.0 10335.0 309.0 24.Juni2029 505.0
BWP BOARDWALK PIPELINES LP Industrie 84.677,16 0.0 9298.0 576.0 01.Sept.2032 360.0
FNCA1242 FNMA 30YR MBS Pass-Through 84.295,33 0.0 9473.0 593.0 01.Feb.2048 350.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 83.505,30 0.0 9691.0 1044.0 15.Sept.2041 495.0
ET ENERGY TRANSFER LP Industrie 83.538,09 0.0 8767.0 1057.0 15.Jan.2043 495.0
AES IPALCO ENTERPRISES INC Versorger 83.557,19 0.0 9770.0 387.0 01.Mai2030 425.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 83.559,47 0.0 8273.0 1070.0 15.Apr.2042 445.0
AWK AMERICAN WATER CAPITAL CORP Versorger 83.590,76 0.0 10290.0 649.0 01.März2034 515.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 83.631,73 0.0 10230.0 190.0 11.Jan.2028 500.0
IP INTERNATIONAL PAPER CO Industrie 83.648,34 0.0 8210.0 1242.0 15.Aug.2047 440.0
DUK DUKE ENERGY CORP Versorger 83.669,46 0.0 9702.0 78.0 15.Jan.2082 325.0
CSX CSX CORP Industrie 83.672,86 0.0 8224.0 1544.0 01.März2068 465.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 83.686,94 0.0 9659.0 1391.0 10.Feb.2054 510.0
TEL TYCO ELECTRONICS GROUP SA Industrie 83.689,01 0.0 11795.0 814.0 01.Okt.2037 713.0
ALLY ALLY FINANCIAL INC Finanzinstitute 83.691,86 0.0 10223.0 351.0 17.Jan.2031 554.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 83.698,66 0.0 9690.0 1353.0 01.Okt.2055 560.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 83.706,58 0.0 8752.0 566.0 15.März2032 220.0
MMM 3M CO MTN Industrie 83.725,79 0.0 7475.0 1328.0 15.Okt.2047 363.0
VMI VALMONT INDUSTRIES INC Industrie 83.775,48 0.0 9196.0 1139.0 01.Okt.2044 500.0
EMORYU EMORY UNIVERSITY Industrie 83.781,23 0.0 6611.0 1482.0 01.Sept.2050 297.0
EXC COMMONWEALTH EDISON COMPANY Versorger 83.810,65 0.0 7515.0 1416.0 15.März2052 385.0
APA APA CORP (US) Industrie 83.856,50 0.0 10267.0 682.0 15.Feb.2035 610.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 83.891,92 0.0 8764.0 522.0 01.Sept.2031 215.0
PEP PEPSICO INC Industrie 83.911,01 0.0 8211.0 1400.0 18.Juli2052 420.0
PSD PUGET SOUND ENERGY INC Versorger 83.988,83 0.0 8361.0 1207.0 20.Mai2045 430.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 84.068,41 0.0 10122.0 377.0 05.März2030 438.0
FGV85160 FGOLD 30YR 4% LTV > 95 2018 MBS Pass-Through 83.021,75 0.0 9659.0 641.0 01.Jan.2049 400.0
KEY KEYCORP MTN Finanzinstitute 82.933,72 0.0 10256.0 375.0 04.Apr.2031 512.0
NWE NORTHWESTERN CORPORATION Versorger 82.945,54 0.0 8252.0 1198.0 15.Nov.2044 418.0
AHSCRP AHS Hospital Corp Industrie 82.986,36 0.0 6252.0 1514.0 01.Juli2051 278.0
WLK WESTLAKE CORP Industrie 83.031,16 0.0 6040.0 1422.0 15.Aug.2051 313.0
VZ VERIZON COMMUNICATIONS INC Industrie 83.041,65 0.0 10017.0 118.0 16.März2027 413.0
RSG REPUBLIC SERVICES INC Industrie 83.088,91 0.0 10335.0 347.0 15.Nov.2029 500.0
VOYA VOYA FINANCIAL INC Finanzinstitute 83.148,82 0.0 9474.0 194.0 23.Jan.2048 470.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 83.151,36 0.0 8849.0 1384.0 15.Okt.2054 495.0
COR CENCORA INC Industrie 83.158,00 0.0 10213.0 708.0 15.Feb.2035 515.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 83.249,12 0.0 10395.0 732.0 15.Juni2035 550.0
EQR ERP OPERATING LP Finanzinstitute 83.265,95 0.0 8739.0 1204.0 01.Juni2045 450.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 83.298,17 0.0 10272.0 652.0 15.März2034 520.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 83.312,19 0.0 6647.0 1443.0 01.Dez.2049 313.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 83.322,48 0.0 9772.0 1060.0 01.Juni2042 530.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 83.396,93 0.0 9779.0 311.0 21.Mai2029 375.0
EXC COMMONWEALTH EDISON COMPANY Versorger 83.423,28 0.0 10236.0 580.0 01.Feb.2033 490.0
DTE DTE ELECTRIC COMPANY Versorger 83.445,01 0.0 6585.0 1467.0 01.März2050 295.0
AMD ADVANCED MICRO DEVICES INC Industrie 83.467,83 0.0 9797.0 556.0 01.Juni2032 392.0
PLD PROLOGIS LP Finanzinstitute 83.477,77 0.0 9781.0 127.0 15.Apr.2027 213.0
SBUX STARBUCKS CORPORATION Industrie 83.498,55 0.0 10382.0 726.0 15.Mai2035 540.0
FGQ54727 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 82.743,48 0.0 9386.0 669.0 01.März2048 350.0
LOW LOWES COMPANIES INC Industrie 82.334,10 0.0 9053.0 1276.0 15.Apr.2050 513.0
ET ENERGY TRANSFER LP Industrie 82.336,19 0.0 10855.0 773.0 15.Okt.2036 663.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 82.350,81 0.0 8529.0 1209.0 25.Aug.2045 430.0
WU WESTERN UNION CO/THE Industrie 82.354,48 0.0 9076.0 475.0 15.März2031 275.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 82.357,50 0.0 10090.0 145.0 09.Juli2027 455.0
PEP PEPSICO INC Industrie 82.456,23 0.0 8190.0 1299.0 02.Mai2047 400.0
OHCMED OHIOHEALTH CORP Industrie 82.475,63 0.0 6842.0 1378.0 15.Nov.2050 304.0
T AT&T INC Industrie 82.496,71 0.0 8657.0 1151.0 01.Juni2044 465.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 82.555,65 0.0 9624.0 732.0 15.Apr.2035 475.0
CEG EXELON CORPORATION Versorger 82.568,28 0.0 10192.0 1005.0 01.Okt.2041 575.0
BRKHEC PACIFICORP Versorger 82.575,59 0.0 9708.0 320.0 15.Juni2029 350.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 82.596,22 0.0 10112.0 396.0 30.Juni2030 445.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 82.610,06 0.0 10115.0 644.0 15.Jan.2034 485.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 82.620,20 0.0 10186.0 713.0 15.März2035 525.0
ZTS ZOETIS INC Industrie 82.623,19 0.0 8546.0 1284.0 20.Aug.2048 445.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 82.629,08 0.0 10162.0 285.0 01.Feb.2029 425.0
TEAM ATLASSIAN CORP Industrie 82.648,82 0.0 10277.0 304.0 15.Mai2029 525.0
NGGLN NATIONAL GRID PLC Versorger 82.681,84 0.0 10320.0 224.0 12.Juni2028 560.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 82.696,52 0.0 10128.0 191.0 12.Jan.2028 470.0
EQT EQT CORP Industrie 82.760,50 0.0 10127.0 253.0 15.Jan.2029 500.0
EXC COMMONWEALTH EDISON COMPANY Versorger 82.768,82 0.0 6529.0 1452.0 01.März2050 300.0
IP INTERNATIONAL PAPER CO Industrie 82.779,95 0.0 9145.0 1178.0 15.Mai2046 515.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 82.788,96 0.0 8085.0 1386.0 01.Juli2053 408.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 82.835,15 0.0 7768.0 1246.0 15.Feb.2045 344.0
HP HELMERICH AND PAYNE INC Industrie 82.842,26 0.0 10076.0 179.0 01.Dez.2027 465.0
NNN NNN REIT INC Finanzinstitute 82.843,52 0.0 10345.0 670.0 15.Juni2034 550.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 82.911,89 0.0 7734.0 1214.0 01.Apr.2045 390.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 82.382,17 0.0 9665.0 873.0 01.Juni2044 462.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 82.423,04 0.0 8193.0 1632.0 15.Mai2115 477.0
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority 82.676,42 0.0 8089.0 1113.0 15.Jan.2049 409.0
CVX CHEVRON USA INC Industrie 81.767,57 0.0 10076.0 242.0 13.Aug.2028 405.0
WY WEYERHAEUSER COMPANY Industrie 81.777,24 0.0 7674.0 1398.0 09.März2052 400.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 81.780,99 0.0 7047.0 1411.0 15.Apr.2050 345.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 81.794,92 0.0 11581.0 635.0 01.Mai2034 735.0
HUM HUMANA INC Finanzinstitute 81.846,52 0.0 8588.0 1097.0 01.Dez.2042 463.0
DELL DELL INTERNATIONAL LLC Industrie 81.868,74 0.0 10127.0 209.0 01.Apr.2028 475.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 81.892,74 0.0 9486.0 449.0 15.Jan.2031 340.0
BKH BLACK HILLS CORPORATION Versorger 81.906,42 0.0 10659.0 680.0 15.Jan.2035 600.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 81.973,82 0.0 8536.0 1085.0 05.Apr.2042 435.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 81.976,92 0.0 6797.0 1430.0 15.Mai2050 330.0
PYPL PAYPAL HOLDINGS INC Industrie 81.984,31 0.0 10117.0 201.0 06.März2028 445.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 81.998,56 0.0 10121.0 208.0 13.März2028 470.0
DIS TWDC ENTERPRISES 18 CORP Industrie 82.040,75 0.0 8963.0 1066.0 16.Aug.2041 438.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 82.058,79 0.0 9968.0 93.0 12.Jan.2027 365.0
PWR QUANTA SERVICES INC. Industrie 82.087,44 0.0 7394.0 1149.0 01.Okt.2041 305.0
Y ALLEGHANY CORPORATION Finanzinstitute 82.111,04 0.0 6728.0 1455.0 15.Aug.2051 325.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 82.116,96 0.0 10099.0 403.0 09.Sept.2030 580.0
EVRG EVERGY METRO INC Versorger 82.127,68 0.0 10174.0 598.0 15.Apr.2033 495.0
RSG REPUBLIC SERVICES INC Industrie 82.130,18 0.0 6750.0 1458.0 01.März2050 305.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 82.135,49 0.0 10207.0 172.0 15.Nov.2027 588.0
SYY SYSCO CORPORATION Industrie 82.160,74 0.0 9020.0 1179.0 01.Okt.2045 485.0
MA MASTERCARD INC Industrie 82.165,94 0.0 8089.0 1317.0 26.Feb.2048 395.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 82.183,45 0.0 9101.0 1052.0 01.Juni2042 515.0
AWK AMERICAN WATER CAPITAL CORP Versorger 82.285,49 0.0 8529.0 1211.0 01.Sept.2045 430.0
CCI CROWN CASTLE INC Industrie 82.297,00 0.0 8614.0 1228.0 15.Mai2047 475.0
GMT GATX CORPORATION Finanzinstitute 82.298,67 0.0 10142.0 110.0 15.März2027 540.0
LOW LOWES COMPANIES INC Industrie 82.310,87 0.0 9059.0 1077.0 15.Apr.2042 465.0
CAS CALIFORNIA ST Local Authority 82.247,94 0.0 10177.0 213.0 01.Apr.2028 460.0
FNAS6833 FNMA 30YR MBS Pass-Through 82.327,63 0.0 9425.0 593.0 01.März2046 350.0
FGV84237 FGOLD 30YR 3.5% FICO < 700 2018 MBS Pass-Through 81.530,14 0.0 9356.0 669.0 01.Mai2048 350.0
FGG61862 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 81.692,89 0.0 9474.0 669.0 01.Dez.2046 350.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 81.162,17 0.0 10088.0 389.0 06.Mai2030 450.0
SPTHLT SPECTRUM HEALTH SYSTEM Industrie 81.170,62 0.0 7227.0 1377.0 15.Juli2049 349.0
SO SOUTHERN COMPANY (THE) Versorger 81.201,17 0.0 9351.0 807.0 01.Juli2036 425.0
CLX CLOROX COMPANY Industrie 81.207,20 0.0 10089.0 301.0 01.Mai2029 440.0
ADM ARCHER DANIELS MIDLAND CO Industrie 81.226,56 0.0 9995.0 626.0 15.Aug.2033 450.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 81.329,03 0.0 10047.0 163.0 10.Sept.2027 420.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 81.357,24 0.0 6429.0 1665.0 23.Sept.2061 320.0
WEC WEC ENERGY GROUP INC Versorger 81.365,22 0.0 9547.0 176.0 15.Okt.2027 138.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 81.369,12 0.0 10032.0 193.0 01.März2028 450.0
AEP APPALACHIAN POWER CO Versorger 81.383,38 0.0 9906.0 134.0 01.Juni2027 330.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 81.404,97 0.0 9453.0 1345.0 30.Sept.2054 545.0
LLY ELI LILLY AND COMPANY Industrie 81.425,14 0.0 8028.0 1244.0 01.März2045 370.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 81.472,54 0.0 9538.0 396.0 30.Apr.2030 325.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 81.477,65 0.0 10127.0 593.0 15.Mai2033 563.0
GE GENERAL ELECTRIC CO Industrie 81.571,70 0.0 8525.0 1359.0 01.Mai2050 435.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 81.578,56 0.0 8469.0 1279.0 15.März2048 440.0
CMS CONSUMERS ENERGY COMPANY Versorger 81.644,21 0.0 9478.0 568.0 15.Aug.2032 360.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.661,79 0.0 10077.0 336.0 05.Sept.2029 440.0
GLPI GLP CAPITAL LP Industrie 81.685,43 0.0 10852.0 611.0 01.Dez.2033 675.0
CHD CHURCH & DWIGHT CO INC Industrie 81.702,43 0.0 7935.0 1285.0 01.Aug.2047 395.0
FNAQ9328 FNMA 30YR MBS Pass-Through 81.360,45 0.0 9592.0 504.0 01.Jan.2043 350.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 80.594,45 0.0 6369.0 1514.0 15.Sept.2051 290.0
GIS GENERAL MILLS INC Industrie 80.594,71 0.0 8337.0 1124.0 15.Feb.2043 415.0
ASCHEA ASCENSION HEALTH Industrie 80.608,97 0.0 10046.0 142.0 15.Okt.2028 408.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 80.613,36 0.0 9826.0 1308.0 15.Juli2054 575.0
STOR STORE CAPITAL LLC Finanzinstitute 80.624,38 0.0 9953.0 286.0 15.März2029 463.0
FDX FEDEX 2020-1 CLASS AA Industrie 80.627,78 0.0 8741.0 544.0 20.Aug.2035 188.0
YAHEAL Yale New Haven Health Industrie 80.647,58 0.0 5855.0 1514.0 01.Juli2050 250.0
BGC BGC GROUP INC Finanzinstitute 80.649,11 0.0 10693.0 214.0 25.Mai2028 800.0
SW WRKCO INC Industrie 80.650,20 0.0 9973.0 200.0 15.März2028 400.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 80.749,82 0.0 7920.0 1284.0 01.Aug.2047 395.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 80.753,75 0.0 8875.0 506.0 01.Juli2031 205.0
IQV IQVIA INC Industrie 80.764,86 0.0 10524.0 271.0 01.Feb.2029 625.0
MCY MERCURY GENERAL CORPORATION Finanzinstitute 80.811,50 0.0 9983.0 105.0 15.März2027 440.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 80.840,46 0.0 10029.0 252.0 15.Okt.2028 410.0
UNVMIA UNIVERSITY OF MIAMI Industrie 80.857,13 0.0 7994.0 1381.0 01.Apr.2052 406.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 80.876,47 0.0 8950.0 525.0 02.Nov.2032 262.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 80.881,06 0.0 9841.0 1427.0 05.Juli2064 580.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 80.920,34 0.0 10062.0 341.0 15.Nov.2029 515.0
TGT TARGET CORPORATION Industrie 80.926,16 0.0 10107.0 229.0 15.Juni2028 435.0
MRK MERCK & CO INC Industrie 80.939,79 0.0 10074.0 615.0 17.Mai2033 450.0
LAZ LAZARD GROUP LLC Finanzinstitute 80.999,89 0.0 10002.0 286.0 11.März2029 438.0
AZN ASTRAZENECA PLC Industrie 81.021,54 0.0 5586.0 1607.0 06.Aug.2050 213.0
GMT GATX CORPORATION Finanzinstitute 81.036,41 0.0 10642.0 634.0 15.März2034 605.0
EXC DELMARVA POWER & LIGHT COMPANY Versorger 81.049,83 0.0 8489.0 1229.0 15.Mai2045 415.0
MMM 3M CO MTN Industrie 81.116,99 0.0 8104.0 1219.0 15.Juni2044 388.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 81.121,55 0.0 10091.0 533.0 17.Mai2033 502.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 81.124,96 0.0 9966.0 105.0 08.Feb.2027 470.0
OC OWENS CORNING Industrie 79.990,13 0.0 11386.0 781.0 01.Dez.2036 700.0
HIW HIGHWOODS REALTY LP Finanzinstitute 80.005,62 0.0 9305.0 379.0 15.Feb.2030 305.0
HOPECA CITY OF HOPE Industrie 80.037,48 0.0 8271.0 1278.0 15.Aug.2048 438.0
PARA PARAMOUNT GLOBAL Industrie 80.059,98 0.0 9908.0 730.0 30.Apr.2036 688.0
NTRCN NUTRIEN LTD Industrie 80.096,16 0.0 7585.0 1366.0 13.Mai2050 395.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 80.142,84 0.0 8769.0 1191.0 21.Nov.2044 445.0
PSD PUGET SOUND ENERGY INC Versorger 80.174,90 0.0 6336.0 1513.0 15.Sept.2051 289.0
KDP KEURIG DR PEPPER INC Industrie 80.194,66 0.0 8872.0 1231.0 25.Mai2048 509.0
SO SOUTHERN COMPANY (THE) Versorger 80.215,31 0.0 10589.0 542.0 15.Okt.2032 570.0
CVX CHEVRON USA INC Industrie 80.320,18 0.0 9986.0 1122.0 15.Nov.2043 525.0
D VIRGINIA ELEC & POWER CO Versorger 80.333,93 0.0 9947.0 110.0 15.März2027 350.0
FDX FEDEX CORP Industrie 80.394,92 0.0 8360.0 1197.0 01.Apr.2046 455.0
NFG NATIONAL FUEL GAS COMPANY Industrie 80.448,00 0.0 9950.0 156.0 15.Sept.2027 395.0
FISV FISERV INC Industrie 80.455,89 0.0 9891.0 449.0 15.Feb.2031 455.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 80.483,62 0.0 9293.0 1264.0 01.März2053 570.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 80.518,67 0.0 8331.0 1279.0 21.Feb.2048 430.0
ET ENERGY TRANSFER LP Industrie 80.559,16 0.0 9980.0 158.0 01.Okt.2027 400.0
SYY SYSCO CORPORATION Industrie 80.563,15 0.0 8946.0 545.0 14.Dez.2031 245.0
HOPECA CITY OF HOPE Industrie 79.423,61 0.0 9870.0 1093.0 15.Nov.2043 562.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 79.434,01 0.0 9875.0 785.0 15.Mai2036 525.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 79.477,93 0.0 9886.0 126.0 25.Apr.2027 305.0
MRK MERCK & CO INC Industrie 79.481,72 0.0 9907.0 1396.0 04.Dez.2055 555.0
CAT CATERPILLAR INC Industrie 79.514,18 0.0 8786.0 1567.0 15.Mai2064 475.0
PIEDGA PIEDMONT HEALTHCARE IN Industrie 79.558,77 0.0 7103.0 1178.0 01.Jan.2042 272.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 79.563,27 0.0 9256.0 541.0 01.März2032 340.0
BA BOEING CO Industrie 79.640,80 0.0 11144.0 833.0 15.Feb.2038 663.0
ETR ENTERGY TEXAS INC Versorger 79.661,21 0.0 9269.0 954.0 30.März2039 450.0
AEP APPALACHIAN POWER CO Versorger 79.689,43 0.0 8362.0 1193.0 01.Juni2045 445.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 79.714,68 0.0 9369.0 1083.0 15.Dez.2041 470.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 79.723,05 0.0 10401.0 692.0 01.Feb.2035 585.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Versorger 79.798,06 0.0 9829.0 732.0 15.März2056 605.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 79.800,24 0.0 9779.0 344.0 15.Okt.2029 390.0
EQNR EQUINOR ASA Agency 79.824,24 0.0 9915.0 120.0 06.Apr.2027 300.0
CMCSA COMCAST CORPORATION Industrie 79.876,09 0.0 11100.0 888.0 01.Juli2039 655.0
ITC ITC HOLDINGS CORP Versorger 79.885,55 0.0 9611.0 1071.0 01.Juli2043 530.0
BRK LUBRIZOL CORPORATION (THE) Industrie 79.962,54 0.0 11277.0 672.0 01.Okt.2034 650.0
KMB KIMBERLY-CLARK CORPORATION Industrie 79.970,38 0.0 6556.0 1476.0 07.Feb.2050 288.0
UNP UNION PACIFIC CORPORATION Industrie 78.894,20 0.0 7403.0 1586.0 15.Sept.2067 410.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 78.901,47 0.0 10234.0 391.0 15.Juli2030 525.0
LDOS LEIDOS INC Industrie 78.918,61 0.0 10374.0 707.0 15.März2035 550.0
JNJ JOHNSON & JOHNSON Industrie 78.941,14 0.0 9266.0 1170.0 05.Dez.2043 450.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 78.977,55 0.0 9796.0 108.0 02.Feb.2027 195.0
BATSLN BAT CAPITAL CORP Industrie 79.023,03 0.0 10316.0 1297.0 15.Aug.2055 625.0
LDOS LEIDOS INC Industrie 79.039,32 0.0 10393.0 516.0 15.März2032 540.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 79.087,79 0.0 8699.0 1468.0 15.Apr.2058 475.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 79.099,97 0.0 7429.0 1339.0 15.Sept.2049 388.0
PSD PUGET SOUND ENERGY INC Versorger 79.145,78 0.0 6795.0 1408.0 15.Sept.2049 325.0
MHK MOHAWK INDUSTRIES INC Industrie 79.171,21 0.0 10403.0 244.0 18.Sept.2028 585.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 79.175,75 0.0 6865.0 1430.0 01.Juni2050 335.0
MSI MOTOROLA SOLUTIONS INC Industrie 79.184,75 0.0 10289.0 542.0 15.Aug.2032 520.0
EXC COMMONWEALTH EDISON COMPANY Versorger 79.198,71 0.0 7806.0 1234.0 01.März2045 370.0
NDAQ NASDAQ INC Finanzinstitute 79.205,46 0.0 10351.0 1305.0 15.Aug.2053 595.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 79.218,55 0.0 7802.0 1161.0 15.Aug.2042 340.0
T AT&T INC Industrie 79.229,75 0.0 8794.0 1146.0 15.Juni2044 480.0
HIW HIGHWOODS REALTY LP Finanzinstitute 79.260,85 0.0 9829.0 299.0 15.Apr.2029 420.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 79.262,10 0.0 11217.0 444.0 01.Mai2031 750.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 79.293,70 0.0 11126.0 324.0 15.Sept.2029 750.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 79.362,06 0.0 8309.0 1215.0 15.Nov.2045 435.0
SWK STANLEY BLACK & DECKER INC Industrie 79.364,92 0.0 9760.0 989.0 01.Sept.2040 520.0
LOW LOWES COMPANIES INC Industrie 79.388,38 0.0 9792.0 1421.0 01.Apr.2063 585.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 78.948,61 0.0 9200.0 707.0 20.Apr.2047 350.0
CPB CAMPBELLS CO Industrie 78.236,89 0.0 9104.0 1354.0 13.Okt.2054 525.0
FSK FS KKR CAPITAL CORP Finanzinstitute 78.277,09 0.0 9643.0 149.0 15.Juli2027 325.0
UPMCHS UPMC Industrie 78.277,28 0.0 9729.0 1085.0 15.Mai2043 538.0
NEU NEWMARKET CORP Industrie 78.294,56 0.0 9141.0 475.0 18.März2031 270.0
CAH CARDINAL HEALTH INC Industrie 78.333,34 0.0 8977.0 1168.0 15.Sept.2045 490.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 78.336,69 0.0 10320.0 666.0 22.März2034 500.0
MSI MOTOROLA SOLUTIONS INC Industrie 78.351,62 0.0 10196.0 402.0 15.Aug.2030 485.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 78.352,97 0.0 10258.0 280.0 01.März2029 613.0
DGELN DIAGEO CAPITAL PLC Industrie 78.368,00 0.0 8192.0 1165.0 29.Apr.2043 388.0
ORIX ORIX CORPORATION Finanzinstitute 78.380,20 0.0 9721.0 547.0 13.Apr.2032 400.0
GPC GENUINE PARTS COMPANY Industrie 78.383,11 0.0 11100.0 602.0 01.Nov.2033 688.0
SNA SNAP-ON INCORPORATED Industrie 78.397,35 0.0 6773.0 1466.0 01.Mai2050 310.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 78.406,66 0.0 10282.0 365.0 19.Feb.2030 505.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 78.421,95 0.0 10136.0 534.0 21.Mai2037 564.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 78.435,20 0.0 10404.0 608.0 15.Mai2033 530.0
IR INGERSOLL RAND INC Industrie 78.438,82 0.0 10448.0 468.0 15.Juni2031 531.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 78.483,09 0.0 10323.0 714.0 15.März2035 525.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 78.502,42 0.0 10453.0 329.0 15.Dez.2054 705.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 78.526,36 0.0 7764.0 1298.0 01.Okt.2048 393.0
G GENPACT LUXEMBOURG SARL Industrie 78.577,76 0.0 10447.0 306.0 04.Juni2029 600.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 78.597,29 0.0 10316.0 715.0 01.März2035 530.0
KIM KIMCO REALTY OP LLC Finanzinstitute 78.605,76 0.0 10222.0 756.0 01.Feb.2036 530.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 78.608,69 0.0 10265.0 356.0 15.Jan.2030 495.0
XEL XCEL ENERGY INC Versorger 78.626,62 0.0 10924.0 751.0 01.Juli2036 650.0
SF STIFEL FINANCIAL CORP Finanzinstitute 78.628,45 0.0 9787.0 392.0 15.Mai2030 400.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 78.629,23 0.0 9774.0 1140.0 15.Nov.2044 535.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 78.671,97 0.0 8627.0 1145.0 13.März2043 415.0
D DOMINION ENERGY INC Versorger 78.703,70 0.0 8574.0 1325.0 15.Aug.2052 485.0
SBUX STARBUCKS CORPORATION Industrie 78.722,26 0.0 7475.0 1322.0 01.Dez.2047 375.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 78.739,99 0.0 8652.0 549.0 01.Jan.2032 204.0
GD GENERAL DYNAMICS CORPORATION Industrie 78.798,19 0.0 9823.0 179.0 15.Nov.2027 263.0
FNCA2970 FNMA 30YR MBS Pass-Through 78.327,30 0.0 10166.0 459.0 01.Jan.2049 500.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 77.955,84 0.0 9674.0 641.0 01.Juni2048 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 77.654,29 0.0 11905.0 1565.0 01.Dez.2096 713.0
MS MORGAN STANLEY BANK NA FXD-FRN Finanzinstitute 77.660,70 0.0 10137.0 146.0 14.Juli2028 497.0
ES NSTAR ELECTRIC CO Versorger 77.676,56 0.0 9005.0 1347.0 15.Sept.2052 495.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 77.687,93 0.0 8606.0 1215.0 01.Dez.2045 450.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 77.698,74 0.0 10173.0 320.0 26.Juli2030 460.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 77.709,01 0.0 10139.0 145.0 09.Juli2027 490.0
MOS MOSAIC CO/THE Industrie 77.727,83 0.0 10308.0 261.0 15.Nov.2028 538.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 77.731,22 0.0 7283.0 1183.0 29.Juni2041 250.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 77.765,54 0.0 7671.0 1132.0 15.März2043 390.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 77.773,77 0.0 8970.0 1123.0 01.Aug.2043 460.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 77.777,20 0.0 9056.0 466.0 15.Jan.2031 215.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 77.785,77 0.0 10804.0 585.0 30.Juni2033 645.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 77.798,09 0.0 8473.0 1242.0 30.Jan.2047 435.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 77.811,99 0.0 10278.0 564.0 11.Okt.2032 490.0
PG PROCTER & GAMBLE CO Industrie 77.816,64 0.0 10912.0 673.0 15.Aug.2034 580.0
OVV OVINTIV INC Industrie 77.819,81 0.0 11015.0 480.0 01.Nov.2031 720.0
UNP UNION PACIFIC CORPORATION Industrie 77.820,49 0.0 7293.0 1309.0 15.Aug.2046 335.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 77.837,90 0.0 9708.0 359.0 01.Dez.2029 370.0
SWX SOUTHWEST GAS CORP Versorger 77.841,17 0.0 10244.0 203.0 23.März2028 545.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 77.848,22 0.0 7303.0 1445.0 01.März2052 360.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 77.875,04 0.0 10207.0 514.0 15.Feb.2032 500.0
TXN TEXAS INSTRUMENTS INC Industrie 77.882,02 0.0 9608.0 571.0 16.Aug.2032 365.0
PYPL PAYPAL HOLDINGS INC Industrie 77.928,10 0.0 9709.0 1362.0 01.Juni2054 550.0
WMB WILLIAMS COMPANIES INC Industrie 77.932,24 0.0 8955.0 1136.0 15.Jan.2045 490.0
PEP PEPSICO INC Industrie 77.966,72 0.0 10223.0 365.0 07.Feb.2030 460.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 77.969,36 0.0 8848.0 1140.0 02.Juli2044 463.0
ETR ENTERGY MISSISSIPPI LLC Versorger 77.983,56 0.0 9731.0 230.0 01.Juni2028 285.0
TPR TAPESTRY INC Industrie 77.998,94 0.0 10257.0 369.0 11.März2030 510.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 78.061,37 0.0 10128.0 146.0 15.Juli2027 500.0
OGE OGE ENERGY CORPORATION Versorger 78.064,25 0.0 10353.0 303.0 15.Mai2029 545.0
AEE AMEREN CORPORATION Versorger 78.069,99 0.0 10265.0 710.0 15.März2035 538.0
OKE ONEOK INC Industrie 78.083,23 0.0 8098.0 1297.0 15.März2050 450.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 78.094,35 0.0 10381.0 670.0 01.Juni2034 535.0
RPM RPM INTERNATIONAL INC Industrie 78.106,97 0.0 9060.0 537.0 15.Jan.2032 295.0
T AT&T INC Industrie 78.125,75 0.0 6373.0 1540.0 01.Feb.2061 350.0
EXC EXELON CORPORATION Versorger 78.172,36 0.0 10284.0 288.0 15.März2029 515.0
COST COSTCO WHOLESALE CORPORATION Industrie 78.191,44 0.0 8658.0 584.0 20.Apr.2032 175.0
BAH BOOZ ALLEN HAMILTON INC Industrie 78.230,24 0.0 10320.0 702.0 15.Apr.2035 595.0
FNAL6889 FNMA 30YR MBS Pass-Through 78.113,75 0.0 9998.0 495.0 01.Feb.2045 450.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 77.063,17 0.0 10100.0 579.0 15.Jan.2033 495.0
H HYATT HOTELS CORP Industrie 77.075,62 0.0 10266.0 505.0 15.Dez.2031 538.0
NNN NNN REIT INC Finanzinstitute 77.106,51 0.0 10062.0 447.0 15.Feb.2031 460.0
WTRG ESSENTIAL UTILITIES INC Versorger 77.113,47 0.0 10112.0 150.0 15.Aug.2027 480.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 77.136,18 0.0 8490.0 1294.0 15.Apr.2048 435.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 77.161,01 0.0 5901.0 1549.0 01.Mai2050 245.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 77.162,05 0.0 10984.0 845.0 30.Nov.2037 635.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 77.175,64 0.0 10079.0 142.0 23.Juni2027 425.0
KIM KIMCO REALTY OP LLC Finanzinstitute 77.194,99 0.0 9591.0 210.0 01.März2028 190.0
H HYATT HOTELS CORP Industrie 77.199,36 0.0 10178.0 206.0 30.März2028 505.0
DD DUPONT DE NEMOURS INC Industrie 77.226,74 0.0 9478.0 1234.0 15.Nov.2048 542.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 77.230,02 0.0 10088.0 100.0 08.Jan.2027 460.0
DUK DUKE ENERGY FLORIDA LLC Versorger 77.244,87 0.0 7280.0 1313.0 01.Okt.2046 340.0
WEC WEC ENERGY GROUP INC Versorger 77.306,37 0.0 10192.0 161.0 01.Okt.2027 515.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 77.309,86 0.0 10096.0 396.0 08.Juli2031 466.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 77.311,37 0.0 10151.0 285.0 01.März2029 510.0
XEL PUBLIC SERVICE CO OF COLORADO Versorger 77.312,68 0.0 8474.0 1159.0 15.März2044 430.0
DUKUNI DUKE UNIVERSITY Industrie 77.321,65 0.0 7304.0 1170.0 01.Okt.2044 268.0
WMB WILLIAMS COMPANIES INC Industrie 77.331,21 0.0 10149.0 1319.0 15.März2055 600.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 77.331,40 0.0 10172.0 715.0 15.März2035 515.0
TRIHEA TRINITY HEALTH CORP Industrie 77.355,37 0.0 7352.0 1153.0 01.Dez.2040 263.0
LOW LOWES COMPANIES INC Industrie 77.362,25 0.0 6954.0 1419.0 01.Apr.2051 350.0
CAH CARDINAL HEALTH INC Industrie 77.383,32 0.0 10153.0 745.0 15.Sept.2035 515.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 77.416,25 0.0 10142.0 709.0 15.Feb.2035 510.0
BATSLN BAT CAPITAL CORP Industrie 77.430,75 0.0 8992.0 1242.0 02.Apr.2050 528.0
CBG CBRE SERVICES INC Industrie 77.441,72 0.0 10315.0 731.0 15.Juni2035 550.0
CVS CVS HEALTH CORP Industrie 77.453,93 0.0 10291.0 137.0 01.Juni2027 625.0
WMT WALMART INC Industrie 77.497,32 0.0 7743.0 1359.0 15.Dez.2047 363.0
MTH MERITAGE HOMES CORP Industrie 77.504,88 0.0 10182.0 701.0 15.März2035 565.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 77.507,49 0.0 11396.0 955.0 21.Juni2040 663.0
IEX IDEX CORPORATION Industrie 77.574,76 0.0 10191.0 329.0 01.Sept.2029 495.0
BG BUNGE FINANCE LTD CORP Industrie 77.578,57 0.0 10146.0 735.0 04.Aug.2035 515.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 77.190,58 0.0 8530.0 1366.0 15.Mai2053 456.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 76.483,63 0.0 10891.0 780.0 01.Juni2036 605.0
DTE DTE ELECTRIC COMPANY Versorger 76.495,28 0.0 6881.0 1465.0 01.Apr.2051 325.0
PARA PARAMOUNT GLOBAL Industrie 76.528,69 0.0 7422.0 991.0 01.Juli2042 485.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 76.539,64 0.0 7615.0 1474.0 15.Nov.2052 375.0
DTE DTE ENERGY COMPANY Versorger 76.544,59 0.0 9477.0 383.0 01.März2030 295.0
PWR QUANTA SERVICES INC. Industrie 76.553,85 0.0 10046.0 240.0 09.Aug.2028 430.0
R RYDER SYSTEM INC MTN Industrie 76.556,84 0.0 10198.0 395.0 15.Juni2030 485.0
ALB ALBEMARLE CORP Industrie 76.559,88 0.0 8974.0 1255.0 01.Juni2052 565.0
VRSK VERISK ANALYTICS INC Industrie 76.569,73 0.0 10058.0 408.0 15.Aug.2030 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 76.574,15 0.0 8977.0 1282.0 01.Juni2052 545.0
MCD MCDONALDS CORPORATION MTN Industrie 76.594,25 0.0 10072.0 451.0 12.Feb.2031 440.0
OC OWENS CORNING Industrie 76.605,45 0.0 10203.0 134.0 15.Juni2027 550.0
GMT GATX CORPORATION Finanzinstitute 76.611,16 0.0 9855.0 205.0 15.März2028 350.0
SBUX STARBUCKS CORPORATION Industrie 76.614,70 0.0 6872.0 1409.0 12.März2050 335.0
TRIHEA TRINITY HEALTH CORP Industrie 76.623,36 0.0 7492.0 1260.0 01.Dez.2048 343.0
UNP UNION PACIFIC CORPORATION Industrie 76.666,89 0.0 7515.0 1469.0 01.Feb.2055 388.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 76.690,55 0.0 8030.0 1305.0 15.Mai2048 415.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP 144A Finanzinstitute 76.703,86 0.0 10063.0 201.0 15.März2028 610.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.710,06 0.0 10172.0 393.0 08.Mai2030 455.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 76.722,80 0.0 10118.0 594.0 01.Apr.2033 495.0
COR CENCORA INC Industrie 76.739,49 0.0 10223.0 357.0 15.Dez.2029 485.0
CAH CARDINAL HEALTH INC Industrie 76.754,77 0.0 10090.0 416.0 15.Sept.2030 450.0
UNP UNION PACIFIC CORPORATION Industrie 76.755,56 0.0 8005.0 1285.0 15.Apr.2047 400.0
Q QUEBEC (PROVINCE OF) Local Authority 76.775,45 0.0 9000.0 497.0 21.Apr.2031 190.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 76.779,00 0.0 10153.0 384.0 15.Apr.2030 450.0
PEP PEPSICO INC Industrie 76.789,10 0.0 10074.0 108.0 07.Feb.2027 440.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrie 76.809,23 0.0 10108.0 206.0 03.März2028 440.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 76.893,28 0.0 12733.0 891.0 15.Nov.2039 800.0
STOR STORE CAPITAL LLC 144A Finanzinstitute 76.901,46 0.0 10176.0 381.0 30.Apr.2030 540.0
LEA LEAR CORPORATION Industrie 76.912,93 0.0 9593.0 401.0 30.Mai2030 350.0
GIBACN CGI INC 144A Industrie 76.944,95 0.0 10125.0 371.0 14.März2030 495.0
ATO ATMOS ENERGY CORPORATION Versorger 76.963,30 0.0 10251.0 1023.0 15.Juni2041 550.0
IVZ INVESCO FINANCE PLC Finanzinstitute 76.968,30 0.0 9588.0 1107.0 30.Nov.2043 538.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 76.977,01 0.0 10109.0 767.0 15.Jan.2036 515.0
TE TAMPA ELECTRIC COMPANY Versorger 77.001,83 0.0 8511.0 1172.0 15.Mai2044 435.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 77.017,20 0.0 10046.0 389.0 01.Juli2030 470.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 77.017,30 0.0 10125.0 115.0 05.März2027 485.0
STLD STEEL DYNAMICS INC Industrie 77.038,50 0.0 9488.0 451.0 15.Jan.2031 325.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrie 77.050,76 0.0 6059.0 1561.0 01.Okt.2050 249.0
OKE ONEOK INC Industrie 77.052,27 0.0 10075.0 225.0 15.Juli2028 455.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 76.782,14 0.0 9536.0 832.0 01.Nov.2045 438.0
FNAL7152 FNMA 15YR MBS Pass-Through 76.959,37 0.0 9926.0 130.0 01.Juli2030 350.0
TVA TENNESSEE VALLEY AUTHORITY Agency 75.993,54 0.0 9927.0 1409.0 01.Feb.2055 525.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 76.148,03 0.0 9743.0 641.0 01.Juni2048 400.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 75.932,24 0.0 8428.0 1208.0 15.Juni2045 438.0
NXPI NXP BV Industrie 75.989,78 0.0 6588.0 1472.0 30.Nov.2051 325.0
TAISEM TSMC ARIZONA CORP Industrie 75.999,70 0.0 7549.0 1537.0 25.Okt.2051 325.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 76.038,20 0.0 11683.0 861.0 15.Juni2039 795.0
ORIX ORIX CORPORATION Finanzinstitute 76.038,68 0.0 10011.0 417.0 09.Sept.2030 445.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 76.090,61 0.0 9954.0 752.0 15.Jan.2036 538.0
NI NISOURCE INC Versorger 76.112,09 0.0 10076.0 454.0 15.Juli2056 575.0
WELL WELLTOWER OP LLC Finanzinstitute 76.113,54 0.0 10069.0 205.0 15.Apr.2028 425.0
INOVHS INOVA HEALTH SYSTEM Industrie 76.114,29 0.0 7970.0 1426.0 15.Mai2052 407.0
ECL ECOLAB INC Industrie 76.123,68 0.0 5995.0 1625.0 18.Aug.2055 275.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 76.126,68 0.0 9986.0 105.0 11.Feb.2027 450.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 76.131,17 0.0 8952.0 546.0 15.Dez.2031 238.0
LOW LOWES COMPANIES INC Industrie 76.132,47 0.0 9878.0 1290.0 01.Juli2053 575.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 76.134,54 0.0 9348.0 730.0 15.Jan.2035 388.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 76.134,74 0.0 9979.0 654.0 10.Feb.2034 470.0
UNICHI UNIVERSITY OF CHICAGO Industrie 76.170,11 0.0 7928.0 1368.0 01.Okt.2053 400.0
MCK MCKESSON CORP Industrie 76.172,02 0.0 10042.0 337.0 15.Sept.2029 425.0
ABBNVX ABB FINANCE USA INC Industrie 76.195,04 0.0 8911.0 1107.0 08.Mai2042 438.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 76.231,18 0.0 10779.0 796.0 15.Okt.2036 595.0
EPR EPR PROPERTIES Finanzinstitute 76.238,61 0.0 10073.0 204.0 15.Apr.2028 495.0
PWR QUANTA SERVICES INC. Industrie 76.252,00 0.0 9998.0 440.0 15.Jan.2031 450.0
DOC HEALTHPEAK OP LLC Finanzinstitute 76.282,02 0.0 10954.0 931.0 01.Feb.2041 675.0
MPC MARATHON PETROLEUM CORP Industrie 76.304,56 0.0 8344.0 1327.0 15.Sept.2054 500.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 76.312,59 0.0 10050.0 595.0 15.März2033 465.0
CVECN CENOVUS ENERGY INC Industrie 76.317,70 0.0 8863.0 542.0 15.Jan.2032 265.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 76.347,93 0.0 8788.0 1164.0 15.Aug.2048 550.0
NTRCN NUTRIEN LTD Industrie 76.356,66 0.0 10056.0 117.0 12.März2027 450.0
NEE FLORIDA POWER AND LIGHT CO Versorger 76.380,34 0.0 10777.0 912.0 01.Apr.2039 596.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 76.381,14 0.0 9422.0 1078.0 01.Apr.2044 560.0
CVX CHEVRON USA INC Industrie 76.381,31 0.0 10043.0 156.0 13.Aug.2027 395.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 76.384,27 0.0 10026.0 1307.0 15.März2054 590.0
AMG AFFILIATED MANAGERS GROUP INC. Finanzinstitute 76.384,83 0.0 9542.0 409.0 15.Juni2030 330.0
ROP ROPER TECHNOLOGIES INC Industrie 76.399,09 0.0 10026.0 415.0 15.Sept.2030 445.0
PWR QUANTA SERVICES INC. Industrie 76.407,21 0.0 9996.0 736.0 09.Aug.2035 510.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 76.415,43 0.0 10148.0 135.0 21.Mai2027 475.0
XEL NORTHERN STATES POWER MINN Versorger 76.426,62 0.0 8449.0 1193.0 15.Mai2044 413.0
FLEX FLEX LTD Industrie 76.427,66 0.0 10136.0 382.0 12.Mai2030 488.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 76.430,74 0.0 10071.0 117.0 12.März2027 432.0
PORTRN PORT AUTH N Y & N J Local Authority 76.389,35 0.0 9327.0 1259.0 15.Juli2053 507.0
COR CENCORA INC Industrie 75.307,15 0.0 8359.0 1295.0 15.Dez.2047 430.0
DOW DOW CHEMICAL CO Industrie 75.331,38 0.0 9900.0 707.0 15.März2035 535.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 75.339,47 0.0 6480.0 1469.0 30.Sept.2051 315.0
FRDFND FORD FOUNDATION Industrie 75.340,26 0.0 6013.0 1575.0 01.Juni2050 242.0
BKU BANKUNITED INC Finanzinstitute 75.359,84 0.0 10032.0 389.0 11.Juni2030 513.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 75.378,86 0.0 10608.0 586.0 01.Okt.2033 715.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 75.379,08 0.0 7927.0 1315.0 15.Juni2048 410.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 75.384,15 0.0 10013.0 439.0 19.Nov.2030 415.0
AET AETNA INC Finanzinstitute 75.426,11 0.0 8746.0 1125.0 15.März2044 475.0
NI NISOURCE INC Versorger 75.426,34 0.0 8864.0 1343.0 15.Juni2052 500.0
KDP KEURIG DR PEPPER INC Industrie 75.447,50 0.0 10015.0 222.0 15.Mai2028 435.0
KIM KIMCO REALTY OP LLC Finanzinstitute 75.465,64 0.0 8865.0 544.0 01.Dez.2031 225.0
H HYATT HOTELS CORP Industrie 75.477,59 0.0 10025.0 759.0 15.Dez.2035 540.0
SANFP SANOFI SA MTN Industrie 75.534,77 0.0 10020.0 178.0 03.Nov.2027 375.0
EBAY EBAY INC Industrie 75.540,89 0.0 10007.0 759.0 06.Nov.2035 513.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Finanzinstitute 75.550,02 0.0 9396.0 354.0 29.Okt.2029 325.0
UNP UNION PACIFIC CORPORATION Industrie 75.551,90 0.0 7416.0 1527.0 15.Aug.2059 395.0
WLK WESTLAKE CORP Industrie 75.558,60 0.0 10004.0 747.0 15.Nov.2035 555.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 75.587,83 0.0 10641.0 763.0 15.März2036 585.0
VMC VULCAN MATERIALS COMPANY Industrie 75.592,66 0.0 9991.0 109.0 01.Apr.2027 390.0
HAS HASBRO INC Industrie 75.614,14 0.0 8843.0 1111.0 15.Mai2044 510.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 75.643,14 0.0 10529.0 267.0 15.Jan.2029 635.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 75.667,80 0.0 9880.0 545.0 01.Juli2032 440.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 75.672,52 0.0 10724.0 1324.0 01.Nov.2053 613.0
GOOGL ALPHABET INC (FXD) Industrie 75.676,61 0.0 10041.0 268.0 15.Nov.2028 388.0
HWM HOWMET AEROSPACE INC Industrie 75.710,19 0.0 10044.0 581.0 15.Nov.2032 455.0
ENBCN ENBRIDGE INC Industrie 75.725,63 0.0 10094.0 230.0 20.Juni2028 460.0
APH AMPHENOL CORPORATION Industrie 75.750,95 0.0 10088.0 229.0 12.Juni2028 438.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 75.768,36 0.0 10687.0 1004.0 01.Okt.2041 610.0
AES DAYTON POWER AND LIGHT CO 144A Versorger 75.778,03 0.0 9948.0 408.0 15.Aug.2030 455.0
ETR ENTERGY TEXAS INC Versorger 75.797,38 0.0 7138.0 1379.0 30.Sept.2049 355.0
DTE DTE ENERGY COMPANY Versorger 75.804,62 0.0 9967.0 750.0 01.Okt.2035 505.0
CTAS CINTAS CORPORATION NO 2 Industrie 75.805,06 0.0 10048.0 218.0 01.Mai2028 420.0
BG BUNGE FINANCE LTD CORP Industrie 75.809,87 0.0 9997.0 337.0 17.Sept.2029 420.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 75.811,70 0.0 6301.0 1542.0 01.Dez.2051 285.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 75.816,95 0.0 10006.0 256.0 15.Sept.2028 363.0
ADM ARCHER DANIELS MIDLAND CO Industrie 75.825,97 0.0 8351.0 1158.0 16.Apr.2043 402.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 75.828,56 0.0 10067.0 431.0 15.Nov.2030 465.0
TXT TEXTRON INC Industrie 75.828,58 0.0 10770.0 619.0 15.Nov.2033 610.0
CBG CBRE SERVICES INC Industrie 75.837,87 0.0 10059.0 588.0 15.Jan.2033 490.0
AN AUTONATION INC Industrie 75.838,49 0.0 10084.0 389.0 01.Juni2030 475.0
ILMN ILLUMINA INC Industrie 75.853,74 0.0 10078.0 437.0 12.Dez.2030 475.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 75.865,23 0.0 9894.0 1319.0 31.Juli2053 560.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 75.874,88 0.0 10059.0 445.0 15.Jan.2031 460.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 75.809,39 0.0 9252.0 585.0 20.Apr.2048 350.0
G2MA2824 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 75.040,37 0.0 8853.0 592.0 20.Mai2045 250.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 74.720,10 0.0 9810.0 1345.0 15.März2055 565.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 74.733,48 0.0 9932.0 1355.0 01.Juni2054 565.0
CPB CAMPBELLS CO Industrie 74.770,93 0.0 9961.0 460.0 21.März2031 455.0
JNJ JOHNSON & JOHNSON Industrie 74.787,68 0.0 9922.0 1058.0 15.Mai2041 485.0
EQNR EQUINOR ASA Agency 74.961,40 0.0 9945.0 773.0 14.Nov.2035 475.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 74.976,05 0.0 9929.0 780.0 15.Feb.2036 495.0
OGS ONE GAS INC Versorger 74.996,97 0.0 9869.0 564.0 01.Sept.2032 425.0
FE FIRSTENERGY CORPORATION Versorger 75.001,50 0.0 9293.0 386.0 01.März2030 265.0
GIS GENERAL MILLS INC Industrie 75.017,86 0.0 8741.0 1262.0 17.Apr.2048 470.0
SYY SYSCO CORPORATION Industrie 75.019,64 0.0 9293.0 385.0 15.Feb.2030 240.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 75.027,96 0.0 9988.0 773.0 11.Dez.2035 499.0
AEE AMEREN ILLINOIS COMPANY Versorger 75.030,97 0.0 9965.0 217.0 15.Mai2028 380.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 75.073,21 0.0 8315.0 1380.0 01.Juni2052 450.0
EQR ERP OPERATING LP Finanzinstitute 75.087,22 0.0 9886.0 697.0 15.Sept.2034 465.0
SANFP SANOFI SA MTN Industrie 75.114,28 0.0 9958.0 584.0 03.Nov.2032 420.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 75.128,43 0.0 9326.0 392.0 15.März2030 240.0
DUK DUKE ENERGY PROGRESS LLC Versorger 75.174,66 0.0 9874.0 1365.0 15.März2055 555.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 75.176,70 0.0 9906.0 105.0 01.Feb.2027 300.0
LAZ LAZARD GROUP LLC Finanzinstitute 75.200,70 0.0 10581.0 436.0 15.März2031 600.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 75.204,99 0.0 9916.0 244.0 01.Sept.2028 363.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 75.220,87 0.0 9853.0 1322.0 03.März2055 581.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 75.220,96 0.0 7501.0 1346.0 01.Dez.2047 360.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 75.225,59 0.0 10022.0 275.0 15.Dez.2028 415.0
DRI DARDEN RESTAURANTS INC Industrie 75.237,57 0.0 8199.0 1236.0 15.Feb.2048 455.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 75.240,50 0.0 10008.0 454.0 01.März2031 480.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 75.276,26 0.0 9987.0 766.0 15.Jan.2036 530.0
HD HOME DEPOT INC Industrie 75.301,21 0.0 10023.0 266.0 06.Dez.2028 390.0
SRE SEMPRA Versorger 74.135,84 0.0 8573.0 915.0 01.Feb.2038 380.0
MS MORGAN STANLEY Finanzinstitute 74.162,47 0.0 9948.0 115.0 06.Apr.2027 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 74.183,75 0.0 8709.0 458.0 23.Sept.2030 75.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 74.187,79 0.0 9839.0 174.0 02.Nov.2027 381.0
WCNCN WASTE CONNECTIONS INC Industrie 74.192,81 0.0 6676.0 1461.0 01.Apr.2050 305.0
AWK AMERICAN WATER CAPITAL CORP Versorger 74.200,34 0.0 8704.0 1130.0 01.Dez.2042 430.0
MSI MOTOROLA SOLUTIONS INC Industrie 74.210,37 0.0 9725.0 1111.0 01.Sept.2044 550.0
IDA IDAHO POWER COMPANY MTN Versorger 74.232,62 0.0 9749.0 1326.0 15.März2053 550.0
WLK WESTLAKE CORP Industrie 74.232,77 0.0 9816.0 1266.0 15.Nov.2055 638.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 74.283,40 0.0 9878.0 1372.0 15.Dez.2055 570.0
ABXCN BARRICK GOLD CORP Industrie 74.300,62 0.0 9789.0 1055.0 01.Apr.2042 525.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 74.303,42 0.0 9847.0 215.0 15.Apr.2028 325.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 74.356,03 0.0 8114.0 1263.0 15.Aug.2047 420.0
DCP DCP MIDSTREAM OPERATING LP Industrie 74.371,81 0.0 9182.0 538.0 15.Feb.2032 325.0
PFE PFIZER INC Industrie 74.372,01 0.0 9867.0 1493.0 15.Nov.2065 570.0
WY WEYERHAEUSER COMPANY Industrie 74.439,69 0.0 9884.0 350.0 15.Nov.2029 400.0
EXC COMMONWEALTH EDISON COMPANY Versorger 74.512,97 0.0 9246.0 390.0 01.März2030 220.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 74.517,07 0.0 8167.0 1290.0 15.März2048 420.0
SUTHEA SUTTER HEALTH Industrie 74.521,09 0.0 10451.0 722.0 15.Aug.2035 554.0
CNA CNA FINANCIAL CORP Finanzinstitute 74.579,19 0.0 9889.0 303.0 01.Mai2029 390.0
AMT AMERICAN TOWER CORPORATION Industrie 74.620,17 0.0 7393.0 1374.0 15.Okt.2049 370.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 74.644,90 0.0 6892.0 1426.0 01.Dez.2049 330.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 74.681,34 0.0 9874.0 161.0 15.Sept.2027 309.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 74.687,40 0.0 8129.0 1098.0 31.Jan.2043 430.0
NDSN NORDSON CORPORATION Industrie 73.555,95 0.0 10357.0 244.0 15.Sept.2028 560.0
LOW LOWES COMPANIES INC Industrie 73.567,22 0.0 9716.0 984.0 15.Apr.2040 500.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 73.576,05 0.0 8066.0 1344.0 25.März2052 450.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 73.599,29 0.0 6016.0 1493.0 15.Jan.2051 270.0
EPR EPR PROPERTIES Finanzinstitute 73.633,67 0.0 9686.0 329.0 15.Aug.2029 375.0
NWG NATWEST GROUP PLC Finanzinstitute 73.637,88 0.0 9185.0 448.0 28.Nov.2035 303.0
OBDC OWL ROCK CAPITAL CORPRORATION III Finanzinstitute 73.638,49 0.0 9759.0 126.0 13.Apr.2027 313.0
JBL JABIL INC Industrie 73.648,36 0.0 9663.0 364.0 15.Jan.2030 360.0
ATO ATMOS ENERGY CORPORATION Versorger 73.668,54 0.0 8486.0 1121.0 15.Jan.2043 415.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 73.697,46 0.0 6136.0 1698.0 15.Dez.2061 305.0
EVRG EVERGY METRO INC Versorger 73.711,54 0.0 9201.0 415.0 01.Juni2030 225.0
BKH BLACK HILLS CORPORATION Versorger 73.718,95 0.0 10371.0 199.0 15.März2028 595.0
BA BOEING CO Industrie 73.724,87 0.0 9781.0 264.0 01.Nov.2028 345.0
MCD MCDONALDS CORPORATION Industrie 73.735,50 0.0 9619.0 995.0 15.Juli2040 488.0
K KELLANOVA Industrie 73.740,33 0.0 10372.0 581.0 01.März2033 525.0
RSG REPUBLIC SERVICES INC Industrie 73.749,74 0.0 10477.0 1008.0 15.Mai2041 570.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 73.758,53 0.0 9688.0 1348.0 15.März2054 545.0
CTAS CINTAS CORPORATION NO 2 Industrie 73.767,14 0.0 9779.0 547.0 01.Mai2032 400.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 73.785,25 0.0 9824.0 787.0 15.Feb.2036 488.0
WM WASTE MANAGEMENT INC Industrie 73.845,64 0.0 5978.0 1565.0 15.Nov.2050 250.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 73.856,99 0.0 9828.0 182.0 01.Dez.2027 330.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 73.913,69 0.0 6652.0 1453.0 01.Okt.2049 300.0
GLW CORNING INC Industrie 73.933,40 0.0 9731.0 848.0 15.März2037 470.0
H HYATT HOTELS CORP Industrie 73.934,55 0.0 10299.0 656.0 30.Juni2034 550.0
SPGI S&P GLOBAL INC Industrie 73.961,42 0.0 5055.0 1782.0 15.Aug.2060 230.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 73.994,53 0.0 9855.0 552.0 13.Juni2033 429.0
DUK DUKE ENERGY OHIO INC Versorger 74.014,33 0.0 7623.0 1288.0 15.Juni2046 370.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 74.035,89 0.0 8614.0 786.0 01.Sept.2038 311.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 74.044,50 0.0 8660.0 1113.0 15.Mai2044 500.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 74.048,45 0.0 10462.0 365.0 02.Apr.2030 525.0
WMB WILLIAMS COMPANIES INC Industrie 74.066,43 0.0 12109.0 487.0 15.März2032 875.0
AMGN AMGEN INC Industrie 74.082,73 0.0 10428.0 955.0 15.März2040 575.0
FMC FMC CORPORATION Industrie 74.113,48 0.0 8852.0 346.0 01.Okt.2029 345.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 73.775,41 0.0 9382.0 589.0 20.Nov.2048 400.0
TRICN TR FINANCE LLC Industrie 73.005,44 0.0 10386.0 735.0 15.Aug.2035 550.0
STOR STORE CAPITAL LLC Finanzinstitute 73.009,76 0.0 9100.0 450.0 18.Nov.2030 275.0
CBG CBRE SERVICES INC Industrie 73.030,09 0.0 9073.0 482.0 01.Apr.2031 250.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 73.041,79 0.0 10172.0 389.0 01.Juli2030 520.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 73.044,68 0.0 8948.0 1113.0 01.Aug.2043 465.0
MCD MCDONALDS CORPORATION MTN Industrie 73.069,90 0.0 10388.0 669.0 17.Mai2034 520.0
WRB WR BERKLEY CORPORATION Finanzinstitute 73.080,71 0.0 7652.0 1362.0 12.Mai2050 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 73.103,65 0.0 8010.0 1146.0 01.Sept.2042 365.0
XYL XYLEM INC Industrie 73.113,99 0.0 9050.0 469.0 30.Jan.2031 225.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 73.117,09 0.0 10317.0 205.0 01.Apr.2028 570.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 73.124,38 0.0 10213.0 841.0 01.Feb.2038 595.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 73.151,06 0.0 10435.0 667.0 12.Juni2034 560.0
RSG REPUBLIC SERVICES INC Industrie 73.169,55 0.0 10314.0 716.0 15.März2035 515.0
CQP CHENIERE ENERGY PARTNERS LP 144A Industrie 73.188,85 0.0 10206.0 729.0 30.Okt.2035 555.0
UNP UNION PACIFIC CORPORATION Industrie 73.205,10 0.0 9018.0 750.0 01.Feb.2035 338.0
HON HONEYWELL INTERNATIONAL INC Industrie 73.240,63 0.0 10297.0 1012.0 01.März2041 538.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 73.262,88 0.0 10342.0 650.0 01.Apr.2034 550.0
CTRA COTERRA ENERGY INC Industrie 73.276,57 0.0 9562.0 1284.0 15.Feb.2055 590.0
KRG KITE REALTY GROUP LP Finanzinstitute 73.359,60 0.0 10310.0 641.0 01.März2034 550.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 73.382,62 0.0 10372.0 208.0 15.Apr.2028 600.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 73.405,42 0.0 6949.0 1615.0 15.Mai2121 410.0
ETR ENTERGY ARKANSAS LLC Versorger 73.442,66 0.0 8066.0 1318.0 01.Apr.2049 420.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 73.514,90 0.0 8569.0 1171.0 15.Apr.2044 430.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 73.530,70 0.0 10377.0 654.0 31.März2034 560.0
FGG08815 FGOLD 30YR 5% W2D 2018 MBS Pass-Through 72.879,93 0.0 10169.0 450.0 01.März2048 500.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzinstitute 72.411,11 0.0 10198.0 287.0 04.Apr.2029 675.0
XYL XYLEM INC Industrie 72.411,74 0.0 8457.0 1246.0 01.Nov.2046 438.0
FLS FLOWSERVE CORPORATION Industrie 72.415,93 0.0 8930.0 539.0 15.Jan.2032 280.0
LEG LEGGETT & PLATT INC Industrie 72.468,23 0.0 6552.0 1411.0 15.Nov.2051 350.0
KMI KINDER MORGAN INC Industrie 72.523,20 0.0 10330.0 392.0 01.Juni2030 515.0
ORHLTH ORLANDO HEALTH INC Industrie 72.570,73 0.0 7182.0 1399.0 01.Okt.2050 333.0
R RYDER SYSTEM INC MTN Industrie 72.589,08 0.0 10235.0 371.0 15.März2030 500.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 72.615,10 0.0 7212.0 1418.0 01.Mai2050 350.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 72.615,81 0.0 7959.0 1087.0 15.März2042 405.0
EVRG WESTAR ENERGY INC Versorger 72.626,86 0.0 6817.0 1406.0 01.Sept.2049 325.0
YALUNI YALE UNIVERSITY Industrie 72.680,03 0.0 6012.0 1565.0 15.Apr.2050 240.0
SO ALABAMA POWER COMPANY Versorger 72.713,43 0.0 7632.0 1338.0 01.Dez.2047 370.0
AEE UNION ELECTRIC CO Versorger 72.713,86 0.0 6852.0 1416.0 01.Okt.2049 325.0
MAS MASCO CORP Industrie 72.743,53 0.0 8512.0 1253.0 15.Mai2047 450.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 72.746,08 0.0 10221.0 1365.0 05.Sept.2055 575.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 72.747,27 0.0 7650.0 1371.0 15.Juni2050 400.0
TKR TIMKEN COMPANY Industrie 72.772,60 0.0 9610.0 537.0 01.Apr.2032 413.0
RVTY REVVITY INC Industrie 72.853,79 0.0 9625.0 341.0 15.Sept.2029 330.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 72.856,26 0.0 8971.0 1236.0 15.Sept.2048 505.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 72.930,15 0.0 10408.0 981.0 15.Juni2040 570.0
NYC NEW YORK N Y Local Authority 72.910,09 0.0 9633.0 1260.0 01.Okt.2051 537.0
STZ CONSTELLATION BRANDS INC Industrie 71.839,62 0.0 7838.0 1278.0 15.Feb.2048 410.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 71.875,08 0.0 7836.0 1230.0 26.Jan.2045 370.0
MDC MDC HOLDINGS INC Industrie 71.931,42 0.0 8882.0 461.0 15.Jan.2031 250.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 71.939,61 0.0 7422.0 1287.0 01.Feb.2048 385.0
R RYDER SYSTEM INC MTN Industrie 71.946,94 0.0 10135.0 110.0 15.März2027 530.0
LEA LEAR CORPORATION Industrie 71.962,25 0.0 8882.0 543.0 15.Jan.2032 260.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 72.020,26 0.0 9636.0 293.0 15.Apr.2031 335.0
SO SOUTHERN COMPANY (THE) Versorger 72.050,50 0.0 10283.0 602.0 15.Juni2033 520.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 72.090,98 0.0 6732.0 1524.0 01.Apr.2052 307.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 72.098,47 0.0 9137.0 462.0 15.Jan.2031 245.0
XEL XCEL ENERGY INC Versorger 72.124,04 0.0 9597.0 399.0 01.Juni2030 340.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 72.143,84 0.0 10196.0 1344.0 15.Apr.2055 590.0
STLD STEEL DYNAMICS INC Industrie 72.144,77 0.0 6810.0 1449.0 15.Okt.2050 325.0
ORIX ORIX CORPORATION Finanzinstitute 72.157,12 0.0 10171.0 163.0 13.Sept.2027 500.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 72.157,99 0.0 7489.0 1116.0 15.Mai2040 270.0
MMM 3M CO MTN Industrie 72.158,76 0.0 9923.0 247.0 14.Sept.2028 363.0
AES IPALCO ENTERPRISES INC Versorger 72.161,95 0.0 10179.0 643.0 01.Apr.2034 575.0
NVT NVENT FINANCE SARL Industrie 72.166,76 0.0 8993.0 533.0 15.Nov.2031 275.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 72.177,92 0.0 9018.0 506.0 15.Juni2031 225.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 72.179,41 0.0 8194.0 1322.0 15.Juni2048 415.0
CATMED COMMONSPIRIT HEALTH Industrie 72.188,41 0.0 9313.0 434.0 01.Okt.2030 278.0
NIB NORDIC INVESTMENT BANK MTN Supranational 72.207,89 0.0 10181.0 293.0 28.Feb.2029 425.0
SUTHEA SUTTER HEALTH Industrie 72.253,13 0.0 7035.0 1427.0 15.Aug.2050 336.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 72.274,83 0.0 7508.0 1445.0 15.März2052 370.0
OKE ELK MERGER SUB II LLC Industrie 72.315,78 0.0 10299.0 299.0 01.Juni2029 538.0
SO GEORGIA POWER COMPANY Versorger 72.321,32 0.0 9496.0 1013.0 01.Sept.2040 475.0
OKE ONEOK PARTNERS LP Industrie 72.332,04 0.0 11001.0 815.0 15.Okt.2037 685.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 72.352,33 0.0 7613.0 1283.0 01.Okt.2047 374.0
FNAL9378 FNMA 15YR MBS Pass-Through 72.339,05 0.0 9822.0 166.0 01.Sept.2031 300.0
KPN KONINKLIJKE KPN NV Industrie 71.225,22 0.0 11682.0 396.0 01.Okt.2030 838.0
AEP OHIO POWER CO Versorger 71.259,54 0.0 6131.0 1498.0 01.Okt.2051 290.0
MAS MASCO CORP Industrie 71.313,34 0.0 9456.0 208.0 15.Feb.2028 150.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 71.325,79 0.0 9923.0 1639.0 01.Juli2111 560.0
CUBE CUBESMART LP Finanzinstitute 71.342,60 0.0 8830.0 553.0 15.Feb.2032 250.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 71.346,85 0.0 7839.0 1263.0 01.Okt.2046 395.0
WDSAU WOODSIDE FINANCE LTD Industrie 71.348,71 0.0 10148.0 220.0 19.Mai2028 490.0
ET ENERGY TRANSFER LP Industrie 71.369,27 0.0 9980.0 989.0 15.Feb.2042 610.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 71.382,58 0.0 7875.0 1264.0 01.Nov.2046 398.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 71.398,95 0.0 10723.0 743.0 15.Jan.2036 600.0
EQIX EQUINIX INC Industrie 71.494,34 0.0 6369.0 1443.0 15.Juli2050 300.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 71.509,03 0.0 10068.0 741.0 15.Sept.2035 510.0
MCO MOODYS CORPORATION Industrie 71.558,92 0.0 8877.0 520.0 19.Aug.2031 200.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 71.573,58 0.0 7060.0 1416.0 15.Sept.2051 360.0
GD GENERAL DYNAMICS CORPORATION Industrie 71.578,41 0.0 7518.0 1163.0 01.Juni2041 285.0
CMA COMERICA BANK Finanzinstitute 71.595,77 0.0 10055.0 550.0 25.Aug.2033 533.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 71.633,28 0.0 7035.0 1422.0 15.Aug.2052 365.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 71.647,71 0.0 8837.0 1238.0 26.Sept.2048 500.0
NFG NATIONAL FUEL GAS COMPANY Industrie 71.659,46 0.0 10091.0 236.0 01.Sept.2028 475.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 71.666,26 0.0 10082.0 245.0 09.Sept.2028 545.0
LMT LOCKHEED MARTIN CORPORATION Industrie 71.685,89 0.0 10232.0 513.0 15.Dez.2031 470.0
LPLA LPL HOLDINGS INC Finanzinstitute 71.696,75 0.0 10192.0 127.0 20.Mai2027 570.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 71.722,56 0.0 6393.0 1668.0 15.Feb.2119 361.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 71.725,58 0.0 7875.0 1373.0 26.März2050 395.0
AEP APPALACHIAN POWER CO Versorger 71.751,19 0.0 8396.0 1162.0 15.Mai2044 440.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 71.760,51 0.0 10096.0 714.0 01.März2035 505.0
TXN TEXAS INSTRUMENTS INC Industrie 71.779,26 0.0 10083.0 101.0 08.Feb.2027 460.0
FGG18693 FGOLD 15YR 4% W2D 2018 MBS Pass-Through 71.152,83 0.0 10018.0 260.0 01.Mai2033 400.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 70.615,42 0.0 8193.0 1299.0 15.Sept.2048 425.0
HD HOME DEPOT INC Industrie 70.648,78 0.0 9992.0 252.0 15.Sept.2028 375.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 70.672,44 0.0 10052.0 133.0 17.Mai2028 455.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 70.684,13 0.0 10087.0 704.0 15.Dez.2034 530.0
BA BOEING CO Industrie 70.685,09 0.0 6951.0 1502.0 01.März2059 383.0
KFW KFW MTN Agency 70.706,68 0.0 9989.0 160.0 27.Aug.2027 350.0
FMC FMC CORPORATION Industrie 70.718,83 0.0 7384.0 1044.0 18.Mai2053 638.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 70.722,06 0.0 10049.0 220.0 06.Mai2028 425.0
MCD MCDONALDS CORPORATION MTN Industrie 70.760,51 0.0 9942.0 139.0 01.Juli2027 350.0
JNJ JOHNSON & JOHNSON Industrie 70.783,00 0.0 7712.0 1355.0 15.Jan.2048 350.0
AEP AEP TEXAS INC Versorger 70.792,34 0.0 7366.0 1291.0 01.Okt.2047 380.0
SBUX STARBUCKS CORPORATION Industrie 70.829,43 0.0 8325.0 1212.0 15.Juni2045 430.0
ETR ENTERGY MISSISSIPPI LLC Versorger 70.833,22 0.0 10085.0 1338.0 01.Juni2054 585.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 70.834,25 0.0 10886.0 987.0 15.Dez.2040 615.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 70.874,57 0.0 8831.0 1273.0 01.Dez.2048 485.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 70.895,31 0.0 10011.0 421.0 04.Sept.2030 390.0
OSK OSHKOSH CORP Industrie 70.911,88 0.0 10083.0 211.0 15.Mai2028 460.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 70.916,44 0.0 10086.0 221.0 15.Mai2028 438.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 70.937,80 0.0 10102.0 1022.0 01.Juni2041 540.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 70.977,61 0.0 9957.0 553.0 08.Aug.2032 490.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 71.019,63 0.0 7000.0 1173.0 12.Jan.2041 230.0
NEE FLORIDA POWER & LIGHT CO Versorger 71.100,66 0.0 9952.0 998.0 01.Feb.2041 525.0
PHM PULTE GROUP INC Industrie 71.152,15 0.0 10735.0 696.0 15.Feb.2035 600.0
TE TAMPA ELECTRIC COMPANY Versorger 71.160,98 0.0 8363.0 1318.0 15.Juni2049 445.0
PRNCTN PRINCETON UNIVERSITY Industrie 71.171,40 0.0 10774.0 917.0 01.März2039 570.0
AN AUTONATION INC Industrie 71.185,54 0.0 9415.0 249.0 01.Aug.2028 195.0
XEL XCEL ENERGY INC Versorger 71.191,46 0.0 7099.0 1403.0 01.Dez.2049 350.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 71.194,32 0.0 7071.0 1411.0 01.Nov.2049 340.0
FGG60989 FGOLD 30YR 3% LB200K 2016 MBS Pass-Through 70.247,43 0.0 9128.0 630.0 01.Dez.2046 300.0
DGELN DIAGEO CAPITAL PLC Industrie 70.032,88 0.0 10548.0 567.0 24.Jan.2033 550.0
BKH BLACK HILLS CORPORATION Versorger 70.075,57 0.0 10718.0 648.0 15.Mai2034 615.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 70.131,39 0.0 10019.0 785.0 15.März2036 515.0
ATH ATHENE HOLDING LTD Finanzinstitute 70.133,09 0.0 6340.0 1414.0 15.Mai2052 345.0
CMS CMS ENERGY CORPORATION Versorger 70.153,26 0.0 9900.0 152.0 15.Aug.2027 345.0
KNIGHT Willis-Knighton Health System Industrie 70.183,66 0.0 6286.0 1449.0 01.März2051 306.0
ES EVERSOURCE ENERGY Versorger 70.190,43 0.0 9947.0 439.0 15.Dez.2030 445.0
OMC OMNICOM GROUP INC 144A Industrie 70.195,29 0.0 9238.0 1212.0 01.Okt.2048 540.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 70.199,39 0.0 10716.0 944.0 01.Nov.2039 590.0
STLD STEEL DYNAMICS INC Industrie 70.211,25 0.0 9971.0 1358.0 15.Mai2055 575.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 70.212,77 0.0 7384.0 1366.0 15.Juni2049 375.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 70.256,39 0.0 9969.0 115.0 14.Apr.2027 359.0
MRK MERCK & CO INC Industrie 70.266,47 0.0 10016.0 588.0 04.Dez.2032 445.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 70.315,77 0.0 7722.0 1326.0 01.Juli2048 377.0
MRVL MARVELL TECHNOLOGY INC Industrie 70.318,61 0.0 10658.0 605.0 15.Sept.2033 595.0
LYB LYB INTERNATIONAL FINANCE II BV Industrie 70.363,22 0.0 9945.0 107.0 02.März2027 350.0
GD GENERAL DYNAMICS CORPORATION Industrie 70.366,53 0.0 9974.0 115.0 01.Apr.2027 350.0
INTC INTEL CORPORATION Industrie 70.389,27 0.0 5750.0 1553.0 12.Aug.2061 320.0
SWK STANLEY BLACK & DECKER INC Industrie 70.443,04 0.0 8756.0 1265.0 15.Nov.2048 485.0
EMR EMERSON ELECTRIC CO Industrie 70.444,87 0.0 6353.0 1525.0 15.Okt.2050 275.0
K KELLANOVA Industrie 70.487,24 0.0 10012.0 1343.0 16.Mai2054 575.0
ETR ENTERGY LOUISIANA LLC Versorger 70.499,83 0.0 8808.0 588.0 15.Juni2032 235.0
CBT CABOT CORPORATION Industrie 70.544,14 0.0 9888.0 313.0 01.Juli2029 400.0
VTR VENTAS REALTY LP Finanzinstitute 70.558,51 0.0 8729.0 1265.0 15.Apr.2049 488.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 70.590,90 0.0 10068.0 141.0 09.Juni2028 444.0
FNBM5274 FNMA 30YR MBS Pass-Through 70.405,63 0.0 9701.0 542.0 01.Feb.2047 400.0
AEE UNION ELECTRIC CO Versorger 69.456,20 0.0 9828.0 293.0 15.März2029 350.0
SO MISSISSIPPI POWER CO Versorger 69.468,91 0.0 8569.0 1093.0 15.März2042 425.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 69.483,99 0.0 8641.0 1143.0 15.Mai2043 430.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 69.493,35 0.0 7174.0 1210.0 01.Feb.2045 360.0
PSD PUGET SOUND ENERGY INC Versorger 69.553,67 0.0 9925.0 1354.0 15.Juni2054 568.0
SBUX STARBUCKS CORPORATION Industrie 69.571,38 0.0 9214.0 393.0 12.März2030 225.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 69.620,37 0.0 8042.0 1290.0 15.Aug.2048 420.0
STZ CONSTELLATION BRANDS INC Industrie 69.686,43 0.0 9866.0 761.0 01.Nov.2035 495.0
DTE DTE ELECTRIC CO Versorger 69.733,75 0.0 8512.0 1160.0 01.Juli2044 430.0
NDSN NORDSON CORPORATION Industrie 69.738,87 0.0 10573.0 608.0 15.Sept.2033 580.0
F FORD MOTOR COMPANY Industrie 69.744,45 0.0 10581.0 251.0 01.Okt.2028 663.0
ECL ECOLAB INC Industrie 69.753,42 0.0 5505.0 1603.0 15.Aug.2050 213.0
CATMED COMMONSPIRIT HEALTH Industrie 69.780,31 0.0 9887.0 756.0 01.Sept.2035 497.0
OVV OVINTIV INC Industrie 69.793,68 0.0 11413.0 393.0 15.Sept.2030 813.0
DTE DTE ELECTRIC COMPANY Versorger 69.804,40 0.0 9226.0 472.0 01.März2031 263.0
CMS CONSUMERS ENERGY COMPANY Versorger 69.806,89 0.0 7211.0 1437.0 01.Aug.2051 350.0
DUK DUKE ENERGY CORP Versorger 69.834,76 0.0 10589.0 609.0 15.Sept.2033 575.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 69.910,92 0.0 8121.0 1280.0 15.Juni2047 420.0
PSX PHILLIPS 66 CO Industrie 69.921,14 0.0 9175.0 1321.0 15.März2055 550.0
WMB WILLIAMS COMPANIES INC Industrie 69.944,23 0.0 9932.0 1076.0 15.Nov.2043 580.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 70.004,67 0.0 9870.0 278.0 15.Jan.2029 485.0
BA BOEING CO Industrie 68.858,81 0.0 7137.0 1312.0 01.März2048 363.0
COR CENCORA INC Industrie 68.877,18 0.0 8479.0 1197.0 01.März2045 425.0
EXP EAGLE MATERIALS INC Industrie 68.891,27 0.0 9787.0 783.0 15.März2036 500.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 68.906,02 0.0 9777.0 103.0 13.Jan.2027 150.0
OMC OMNICOM GROUP INC 144A Industrie 68.932,35 0.0 7555.0 1088.0 01.März2041 338.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 68.941,89 0.0 11291.0 433.0 15.März2031 740.0
MRK MERCK & CO INC Industrie 68.989,19 0.0 10579.0 269.0 01.Dez.2028 595.0
KDP KEURIG DR PEPPER INC Industrie 69.036,74 0.0 8113.0 1235.0 15.Dez.2046 442.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 69.065,86 0.0 6440.0 1469.0 01.Juli2050 290.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 69.091,53 0.0 8575.0 560.0 01.Apr.2032 275.0
EXC EXELON CORPORATION Versorger 69.091,99 0.0 8549.0 1304.0 15.Apr.2050 470.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 69.098,16 0.0 5903.0 1574.0 01.Okt.2050 240.0
CPB CAMPBELLS CO Industrie 69.129,40 0.0 6533.0 1441.0 24.Apr.2050 313.0
AMGN AMGEN INC Industrie 69.146,98 0.0 6455.0 1496.0 15.Jan.2052 300.0
ENBCN ENBRIDGE INC Industrie 69.159,65 0.0 7643.0 1348.0 15.Nov.2049 400.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 69.188,27 0.0 10376.0 370.0 08.Juli2031 588.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 69.190,05 0.0 9850.0 1122.0 01.Juni2045 580.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 69.191,89 0.0 9221.0 419.0 15.Juni2030 221.0
ARES ARES MANAGEMENT CORP Finanzinstitute 69.211,62 0.0 10574.0 256.0 10.Nov.2028 638.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 69.220,83 0.0 7091.0 1290.0 15.Aug.2046 340.0
JNPR JUNIPER NETWORKS INC Industrie 69.231,40 0.0 9758.0 328.0 15.Aug.2029 375.0
BABA ALIBABA GROUP HOLDING LTD Industrie 69.240,88 0.0 6474.0 1635.0 09.Feb.2061 325.0
GD GENERAL DYNAMICS CORPORATION Industrie 69.270,65 0.0 8112.0 1175.0 15.Nov.2042 360.0
BKH BLACK HILLS CORPORATION Versorger 69.297,74 0.0 9235.0 417.0 15.Juni2030 250.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 69.309,33 0.0 9869.0 177.0 15.Nov.2027 313.0
SUTHEA SUTTER HEALTH Industrie 69.311,69 0.0 8107.0 1310.0 15.Aug.2048 409.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 69.345,45 0.0 9117.0 496.0 15.Juli2031 295.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 69.346,30 0.0 8037.0 1150.0 21.Aug.2042 363.0
DUK DUKE ENERGY OHIO INC Versorger 69.418,43 0.0 9767.0 1339.0 15.März2054 555.0
KO COCA-COLA CO Industrie 69.427,43 0.0 9896.0 138.0 25.Mai2027 290.0
ADM ARCHER DANIELS MIDLAND CO Industrie 68.276,89 0.0 6134.0 1544.0 15.Sept.2051 270.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 68.332,58 0.0 9049.0 480.0 15.März2031 230.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 68.397,22 0.0 11181.0 777.0 15.Aug.2036 620.0
EXPE EXPEDIA GROUP INC Industrie 68.412,62 0.0 9292.0 472.0 15.März2031 295.0
APA APA CORP (US) Industrie 68.425,02 0.0 8299.0 1161.0 01.Juli2049 535.0
ALB ALBEMARLE CORP Industrie 68.499,01 0.0 9101.0 1109.0 01.Dez.2044 545.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 68.582,47 0.0 6157.0 1510.0 15.März2052 290.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 68.619,18 0.0 10302.0 421.0 25.Jan.2031 625.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 68.646,39 0.0 10357.0 608.0 01.Aug.2033 520.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 68.648,34 0.0 10311.0 191.0 18.Jan.2028 584.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 68.678,20 0.0 9629.0 1293.0 01.März2055 590.0
SO ALABAMA POWER COMPANY Versorger 68.692,13 0.0 9692.0 564.0 01.Sept.2032 394.0
ORHLTH ORLANDO HEALTH INC Industrie 68.696,65 0.0 10446.0 736.0 01.Okt.2035 547.0
BERY BERRY GLOBAL INC Industrie 68.697,07 0.0 9742.0 103.0 15.Jan.2027 165.0
HSY HERSHEY COMPANY THE Industrie 68.707,07 0.0 6839.0 1452.0 15.Nov.2049 313.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 68.710,87 0.0 6149.0 1524.0 15.Aug.2051 275.0
BKH BLACK HILLS CORPORATION Versorger 68.720,34 0.0 7972.0 1232.0 15.Sept.2046 420.0
WPC WP CAREY INC Finanzinstitute 68.770,30 0.0 10323.0 659.0 30.Juni2034 538.0
EXC COMMONWEALTH EDISON COMPANY Versorger 68.808,50 0.0 8969.0 1123.0 15.Jan.2044 470.0
FNCA2065 FNMA 30YR MBS Pass-Through 68.754,31 0.0 10155.0 450.0 01.Juli2048 500.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 67.739,21 0.0 8309.0 1204.0 15.Aug.2046 450.0
SO ALABAMA POWER COMPANY Versorger 67.758,15 0.0 8323.0 1180.0 15.Aug.2044 415.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 67.820,92 0.0 7412.0 1293.0 15.Aug.2046 350.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 67.914,90 0.0 10310.0 653.0 15.März2034 515.0
NFG NATIONAL FUEL GAS COMPANY Industrie 67.943,92 0.0 10305.0 368.0 15.März2030 550.0
NEM NEWMONT CORPORATION Industrie 67.961,91 0.0 9674.0 398.0 13.Mai2030 325.0
SBUX STARBUCKS CORPORATION Industrie 67.962,31 0.0 10283.0 441.0 15.Feb.2031 490.0
PARA PARAMOUNT GLOBAL Industrie 67.977,05 0.0 7607.0 1030.0 01.Apr.2044 525.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 67.996,18 0.0 9040.0 1077.0 01.Dez.2041 455.0
COP CONOCOPHILLIPS Industrie 68.090,63 0.0 8969.0 1233.0 01.Okt.2047 488.0
LRCX LAM RESEARCH CORPORATION Industrie 68.112,01 0.0 6243.0 1662.0 15.Juni2060 313.0
VRSK VERISK ANALYTICS INC Industrie 68.146,80 0.0 9725.0 1148.0 15.Juni2045 550.0
ADC AGREE LP Finanzinstitute 68.160,78 0.0 10475.0 729.0 15.Juni2035 560.0
EXC COMMONWEALTH EDISON COMPANY Versorger 68.169,22 0.0 8476.0 1222.0 15.Nov.2045 435.0
DUK DUKE ENERGY INDIANA LLC Versorger 68.178,81 0.0 10327.0 647.0 01.März2034 525.0
LVS LAS VEGAS SANDS CORP Industrie 68.192,25 0.0 10478.0 389.0 14.Juni2030 600.0
CSX CSX CORP Industrie 68.223,66 0.0 8964.0 1402.0 15.März2055 490.0
APH AMPHENOL CORPORATION Industrie 68.242,71 0.0 10387.0 657.0 05.Apr.2034 525.0
GN784015 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 67.168,05 0.0 9234.0 693.0 15.Juli2043 300.0
ES EVERSOURCE ENERGY Versorger 67.114,20 0.0 10088.0 98.0 01.Jan.2027 500.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 67.117,04 0.0 10293.0 1403.0 01.Juni2055 562.0
MET METLIFE INC Finanzinstitute 67.142,17 0.0 8268.0 1215.0 01.März2045 405.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 67.211,81 0.0 10329.0 728.0 15.Juni2035 560.0
UNP UNION PACIFIC CORPORATION Industrie 67.221,34 0.0 6939.0 1619.0 14.Feb.2072 385.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 67.227,48 0.0 6677.0 1457.0 01.Mai2051 325.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 67.291,36 0.0 10220.0 372.0 15.März2030 490.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 67.309,42 0.0 8320.0 1160.0 21.Sept.2042 370.0
REG REGENCY CENTERS LP Finanzinstitute 67.313,02 0.0 10133.0 701.0 15.Jan.2035 510.0
SYY SYSCO CORPORATION Industrie 67.360,90 0.0 11078.0 919.0 01.Apr.2040 660.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 67.398,54 0.0 10161.0 735.0 24.Juli2035 505.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 67.432,44 0.0 10255.0 588.0 01.Apr.2033 530.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 67.527,03 0.0 6347.0 1442.0 17.Sept.2051 320.0
CBT CABOT CORPORATION Industrie 67.541,28 0.0 10152.0 534.0 30.Juni2032 500.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.550,80 0.0 9537.0 289.0 22.Jan.2029 271.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 67.574,68 0.0 10276.0 117.0 15.Apr.2027 645.0
PPG PPG INDUSTRIES INC Industrie 67.587,49 0.0 9557.0 336.0 15.Aug.2029 280.0
O REALTY INCOME CORPORATION Finanzinstitute 67.593,24 0.0 10268.0 369.0 15.März2030 485.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 67.601,08 0.0 8423.0 1371.0 01.Juni2052 460.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 67.628,22 0.0 10394.0 607.0 15.Juni2033 540.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 67.631,92 0.0 10266.0 544.0 15.Sept.2032 515.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 67.653,38 0.0 8414.0 1239.0 15.Nov.2045 418.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 67.681,28 0.0 10292.0 715.0 01.Apr.2035 538.0
FNAS6539 FNMA 30YR MBS Pass-Through 67.605,42 0.0 9525.0 569.0 01.Jan.2046 350.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 66.534,33 0.0 10116.0 205.0 21.März2028 475.0
AEP APPALACHIAN POWER CO Versorger 66.546,59 0.0 8180.0 1272.0 01.März2049 450.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 66.658,01 0.0 10245.0 356.0 15.Dez.2029 500.0
ADM ARCHER DANIELS MIDLAND CO Industrie 66.658,53 0.0 7741.0 1316.0 15.Sept.2047 375.0
ADC AGREE LP Finanzinstitute 66.677,64 0.0 9521.0 238.0 15.Juni2028 200.0
ADSK AUTODESK INC Industrie 66.722,60 0.0 10255.0 736.0 15.Juni2035 530.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 66.735,55 0.0 9938.0 199.0 01.März2028 380.0
WPC WP CAREY INC Finanzinstitute 66.751,12 0.0 10060.0 398.0 15.Juli2030 465.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 66.823,61 0.0 10077.0 187.0 11.Jan.2028 455.0
SNA SNAP-ON INCORPORATED Industrie 66.825,91 0.0 8227.0 1304.0 01.März2048 410.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 66.867,28 0.0 8195.0 1133.0 15.Juli2042 375.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 66.881,23 0.0 9496.0 394.0 06.Apr.2030 275.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 66.936,16 0.0 10162.0 661.0 04.Okt.2034 625.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 66.969,14 0.0 10907.0 784.0 01.Feb.2037 650.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 66.971,32 0.0 8362.0 1113.0 15.Juni2043 460.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 67.006,77 0.0 6751.0 1415.0 15.Sept.2049 320.0
C CITIGROUP INC Finanzinstitute 67.011,38 0.0 10258.0 349.0 19.Nov.2034 559.0
PARA PARAMOUNT GLOBAL Industrie 67.016,94 0.0 8826.0 925.0 15.Okt.2040 590.0
KR KROGER CO Industrie 67.028,09 0.0 10116.0 268.0 15.Jan.2029 450.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 67.029,10 0.0 9546.0 360.0 15.Nov.2029 288.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 67.063,08 0.0 8864.0 516.0 15.Aug.2031 220.0
ABXCN BARRICK GOLD CORPORATION Industrie 67.073,38 0.0 11059.0 730.0 15.Okt.2035 645.0
FNCA3371 FNMA 30YR MBS Pass-Through 66.987,43 0.0 9409.0 617.0 01.Apr.2049 350.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 65.953,50 0.0 9953.0 97.0 09.Jan.2027 427.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 66.028,04 0.0 8795.0 1098.0 15.Dez.2041 425.0
CAT CATERPILLAR INC Industrie 66.037,07 0.0 10103.0 1403.0 15.Mai2055 550.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 66.152,43 0.0 6902.0 1426.0 15.Apr.2050 332.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 66.268,79 0.0 10815.0 605.0 01.Aug.2033 588.0
MPLX MPLX LP Industrie 66.323,78 0.0 8199.0 1392.0 15.Apr.2058 490.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 66.343,30 0.0 10010.0 545.0 21.Juli2032 470.0
AMGN AMGEN INC Industrie 66.378,65 0.0 10201.0 1051.0 15.Juni2042 565.0
VALEBZ VALE SA Industrie 66.394,80 0.0 10057.0 1049.0 11.Sept.2042 563.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 66.413,08 0.0 10152.0 124.0 06.Mai2027 510.0
SYY SYSCO CORPORATION Industrie 66.438,87 0.0 6637.0 1503.0 14.Dez.2051 315.0
FN995018 FNMA 30YR MBS Pass-Through 65.988,75 0.0 10439.0 349.0 01.Juni2038 550.0
BWP BOARDWALK PIPELINES LP Industrie 65.347,07 0.0 10012.0 769.0 15.Feb.2036 538.0
PEP PEPSICO INC Industrie 65.430,96 0.0 8605.0 1114.0 05.März2042 400.0
JEF JEFFERIES GROUP LLC Finanzinstitute 65.500,67 0.0 8682.0 604.0 15.Okt.2032 275.0
FRT FEDERAL REALTY OP LP Finanzinstitute 65.508,58 0.0 8708.0 1186.0 01.Dez.2044 450.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 65.508,97 0.0 6518.0 1441.0 15.Nov.2050 322.0
DTE DTE ELECTRIC COMPANY Versorger 65.515,23 0.0 9290.0 390.0 01.März2030 225.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 65.606,06 0.0 10035.0 1377.0 15.Mai2055 565.0
BRKHEC NEVADA POWER COMPANY Versorger 65.617,23 0.0 10011.0 1300.0 01.Mai2053 590.0
DOC DOC DR LLC Finanzinstitute 65.706,92 0.0 9936.0 187.0 15.Jan.2028 395.0
GIS GENERAL MILLS INC Industrie 65.724,77 0.0 6455.0 1471.0 01.Feb.2051 300.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 65.900,86 0.0 7240.0 1384.0 01.Apr.2050 365.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 65.900,90 0.0 6508.0 1510.0 15.März2052 303.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 65.906,81 0.0 6498.0 1732.0 12.März2071 335.0
ADC AGREE LP Finanzinstitute 65.925,01 0.0 9353.0 435.0 01.Okt.2030 290.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 64.994,43 0.0 9536.0 651.0 15.Dez.2046 400.0
WFC WELLS FARGO BANK NA Finanzinstitute 64.755,39 0.0 10563.0 803.0 01.Feb.2037 585.0
RADCHH RADY CHILDRENS HOSPITAL Industrie 64.795,70 0.0 6709.0 1471.0 15.Aug.2051 315.0
AEE AMEREN ILLINOIS COMPANY Versorger 64.798,72 0.0 8519.0 1296.0 15.März2049 450.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 64.828,85 0.0 10743.0 827.0 15.Mai2037 600.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 64.855,07 0.0 10648.0 604.0 15.Sept.2033 600.0
AXASA AXA SA Finanzinstitute 64.859,45 0.0 11776.0 415.0 15.Dez.2030 860.0
HUBB HUBBELL INCORPORATED Industrie 64.864,42 0.0 9868.0 154.0 15.Aug.2027 315.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 64.930,47 0.0 8015.0 1139.0 15.Sept.2042 375.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 64.945,13 0.0 6815.0 1394.0 01.Juni2051 365.0
ETN EATON CORPORATION Industrie 64.967,45 0.0 8015.0 1305.0 15.Sept.2047 392.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 64.975,99 0.0 9944.0 214.0 01.Mai2028 370.0
VLO VALERO ENERGY CORPORATION Industrie 65.020,08 0.0 9913.0 295.0 01.Apr.2029 400.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 65.063,57 0.0 9963.0 460.0 12.März2031 420.0
DELL DELL INTERNATIONAL LLC Industrie 65.118,19 0.0 12659.0 1034.0 15.Juli2046 835.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 65.141,03 0.0 8637.0 1110.0 11.Mai2042 425.0
SPGI S&P GLOBAL INC 144A Industrie 65.147,08 0.0 10001.0 449.0 15.Jan.2031 425.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 65.188,75 0.0 9874.0 192.0 01.Feb.2028 395.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 65.206,93 0.0 8645.0 1267.0 15.Nov.2048 479.0
CATMED COMMONSPIRIT HEALTH Industrie 65.238,80 0.0 9965.0 412.0 01.Sept.2030 435.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 65.240,61 0.0 7237.0 1392.0 11.Juni2051 385.0
SJM J M SMUCKER CO Industrie 65.253,79 0.0 8643.0 567.0 15.März2032 213.0
TXT TEXTRON INC Industrie 65.267,09 0.0 9943.0 110.0 15.März2027 365.0
PPC PILGRIMS PRIDE CORP Industrie 65.276,88 0.0 9217.0 511.0 01.März2032 350.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 65.279,35 0.0 10018.0 439.0 01.Dez.2030 435.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 65.290,16 0.0 9921.0 286.0 01.März2029 400.0
D DOMINION ENERGY INC Versorger 65.297,32 0.0 9949.0 112.0 15.März2027 360.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 65.307,34 0.0 9840.0 1104.0 01.Feb.2044 530.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 65.318,27 0.0 10628.0 392.0 13.Juli2030 585.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 65.321,10 0.0 10011.0 272.0 01.Dez.2028 395.0
RSG REPUBLIC SERVICES INC Industrie 65.322,87 0.0 10009.0 215.0 15.Mai2028 395.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 65.324,29 0.0 9932.0 375.0 01.Apr.2030 525.0
NUE NUCOR CORPORATION Industrie 64.202,89 0.0 8498.0 1292.0 01.Mai2048 440.0
DOX AMDOCS LTD Industrie 64.249,69 0.0 9174.0 416.0 15.Juni2030 254.0
VTR VENTAS REALTY LP Finanzinstitute 64.269,50 0.0 10444.0 655.0 01.Juli2034 563.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrie 64.307,57 0.0 8909.0 451.0 15.Nov.2033 275.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 64.412,10 0.0 10598.0 638.0 01.Apr.2034 610.0
ESNT ESSENT GROUP LTD Finanzinstitute 64.421,66 0.0 10440.0 304.0 01.Juli2029 625.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 64.422,97 0.0 9763.0 1326.0 15.März2053 550.0
ETR ENTERGY ARKANSAS LLC Versorger 64.451,13 0.0 6778.0 1484.0 15.Juni2052 335.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 64.454,15 0.0 6309.0 1513.0 01.Jan.2052 286.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 64.460,68 0.0 6383.0 1510.0 01.Okt.2050 281.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 64.517,07 0.0 8558.0 1140.0 15.Mai2043 435.0
OGS ONE GAS INC Versorger 64.530,88 0.0 8540.0 1296.0 01.Nov.2048 450.0
Y ALLEGHANY CORPORATION Finanzinstitute 64.656,52 0.0 9105.0 1141.0 15.Sept.2044 490.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 64.656,83 0.0 7487.0 1368.0 15.Feb.2048 339.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 64.714,30 0.0 9849.0 103.0 15.Jan.2027 245.0
PII POLARIS INC Industrie 64.724,07 0.0 10600.0 280.0 15.März2029 695.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 64.744,69 0.0 7578.0 1271.0 15.Mai2046 375.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrie 63.606,81 0.0 7787.0 1274.0 01.Aug.2048 418.0
NTRCN NUTRIEN LTD Industrie 63.619,00 0.0 8976.0 1259.0 01.Apr.2049 500.0
WPC WP CAREY INC Finanzinstitute 63.669,09 0.0 9002.0 468.0 01.Feb.2031 240.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 63.712,61 0.0 9786.0 564.0 07.Juni2032 390.0
BWA BORGWARNER INC Industrie 63.713,09 0.0 8377.0 1182.0 15.März2045 438.0
MRVL MARVELL TECHNOLOGY INC Industrie 63.731,99 0.0 10419.0 277.0 15.Feb.2029 575.0
O REALTY INCOME CORPORATION Finanzinstitute 63.776,75 0.0 9016.0 550.0 15.Feb.2032 270.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 63.797,91 0.0 8989.0 1095.0 15.Sept.2042 463.0
WY WEYERHAEUSER COMPANY Industrie 63.850,37 0.0 10485.0 165.0 01.Okt.2027 695.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 63.898,58 0.0 10841.0 940.0 15.Sept.2040 655.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 63.930,95 0.0 6050.0 1534.0 27.Apr.2050 255.0
DOC HEALTHPEAK OP LLC Finanzinstitute 64.105,95 0.0 9710.0 322.0 15.Juli2029 350.0
FNBM4975 FNMA 30YR MBS Pass-Through 63.595,93 0.0 9702.0 539.0 01.März2045 400.0
FNAS7770 FNMA 30YR MBS Pass-Through 64.016,54 0.0 9962.0 500.0 01.Aug.2046 450.0
G2AA5878 GNMA2 30YR MBS Pass-Through 64.112,33 0.0 9228.0 693.0 20.Dez.2042 300.0
PKG PACKAGING CORP OF AMERICA Industrie 63.146,22 0.0 7885.0 1364.0 15.Dez.2049 405.0
FR FIRST INDUSTRIAL LP Finanzinstitute 63.161,25 0.0 10209.0 428.0 15.Jan.2031 525.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Versorger 63.204,42 0.0 7798.0 1278.0 15.Sept.2046 380.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 63.274,86 0.0 10352.0 605.0 15.Aug.2033 550.0
ETR ENTERGY ARKANSAS LLC Versorger 63.318,27 0.0 10410.0 618.0 15.Sept.2033 530.0
OHCMED OhioHealth Industrie 63.357,31 0.0 7425.0 1184.0 15.Nov.2041 283.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 63.373,99 0.0 10394.0 576.0 02.März2033 550.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 63.438,15 0.0 9687.0 112.0 15.Feb.2027 205.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 63.461,30 0.0 8417.0 1258.0 15.Nov.2046 430.0
CMS CMS ENERGY CORPORATION Versorger 63.472,78 0.0 8917.0 1116.0 01.März2044 488.0
MU MICRON TECHNOLOGY INC Industrie 63.478,59 0.0 10500.0 560.0 01.Nov.2032 565.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 63.480,30 0.0 10349.0 697.0 15.Jan.2035 530.0
PKG PACKAGING CORP OF AMERICA Industrie 63.490,80 0.0 10549.0 630.0 01.Dez.2033 570.0
MU MICRON TECHNOLOGY INC Industrie 63.497,78 0.0 7006.0 1450.0 01.Nov.2051 348.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 63.503,10 0.0 9713.0 579.0 01.Nov.2032 402.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 63.531,18 0.0 8415.0 1123.0 01.Mai2042 395.0
WPC WP CAREY INC Finanzinstitute 63.541,93 0.0 8422.0 651.0 01.Apr.2033 225.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 63.545,20 0.0 9025.0 443.0 23.Sept.2030 214.0
GLW CORNING INC Industrie 63.559,21 0.0 9718.0 1471.0 15.Nov.2068 585.0
O REALTY INCOME CORPORATION Finanzinstitute 63.574,06 0.0 9615.0 1360.0 01.Sept.2054 538.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 62.445,91 0.0 10187.0 271.0 01.Jan.2029 465.0
CMS CONSUMERS ENERGY COMPANY Versorger 62.462,84 0.0 10206.0 354.0 15.Jan.2030 470.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 62.485,14 0.0 8866.0 631.0 15.Apr.2033 325.0
ETR ENTERGY ARKANSAS LLC Versorger 62.523,87 0.0 5950.0 1549.0 15.Juni2051 265.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 62.613,14 0.0 6592.0 1451.0 01.Jan.2050 296.0
BRKHEC NEVADA POWER COMPANY Versorger 62.624,58 0.0 11237.0 749.0 01.Apr.2036 665.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 62.661,12 0.0 9407.0 1328.0 15.Jan.2054 535.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 62.690,44 0.0 8351.0 1197.0 15.Juni2044 413.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 62.711,63 0.0 9871.0 161.0 15.Sept.2027 310.0
KRC KILROY REALTY LP Finanzinstitute 62.721,03 0.0 8337.0 617.0 15.Nov.2032 250.0
AIZ ASSURANT INC Finanzinstitute 62.760,04 0.0 8850.0 542.0 15.Jan.2032 265.0
VLO VALERO ENERGY CORPORATION Industrie 62.782,16 0.0 10282.0 363.0 15.Feb.2030 515.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 62.837,09 0.0 5957.0 1545.0 15.Nov.2051 270.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 62.859,46 0.0 10370.0 977.0 15.Okt.2040 570.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 62.862,47 0.0 9166.0 477.0 15.März2032 290.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 62.930,13 0.0 8963.0 535.0 15.Nov.2031 263.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 62.977,98 0.0 10123.0 381.0 15.Juli2030 620.0
TXHLTH Texas Health Resources Industrie 62.990,71 0.0 5703.0 1587.0 15.Nov.2050 233.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 62.117,07 0.0 9555.0 463.0 15.Mai2048 400.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 61.836,01 0.0 10155.0 289.0 14.Feb.2029 425.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 61.858,58 0.0 10092.0 229.0 01.Juli2028 440.0
DINO HF SINCLAIR CORP Industrie 61.879,62 0.0 10124.0 544.0 01.Sept.2032 550.0
DUK DUKE ENERGY PROGRESS LLC Versorger 61.895,66 0.0 9446.0 549.0 01.Apr.2032 340.0
CAH CARDINAL HEALTH INC Industrie 61.915,71 0.0 10268.0 348.0 15.Nov.2029 500.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 61.967,89 0.0 10318.0 735.0 15.Juni2035 538.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 62.020,04 0.0 11210.0 739.0 15.Nov.2035 625.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 62.041,90 0.0 10281.0 301.0 17.Mai2029 615.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 62.053,12 0.0 7153.0 1356.0 01.Aug.2050 375.0
AIZ ASSURANT INC Finanzinstitute 62.071,18 0.0 10154.0 754.0 15.Feb.2036 555.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 62.073,43 0.0 8754.0 1132.0 01.Apr.2045 505.0
BA BOEING CO Industrie 62.077,41 0.0 8169.0 990.0 01.März2039 350.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 62.084,29 0.0 10094.0 397.0 30.Aug.2030 588.0
CHD CHURCH & DWIGHT CO INC Industrie 62.089,38 0.0 8865.0 547.0 15.Dez.2031 230.0
EQR ERP OPERATING LP Finanzinstitute 62.138,42 0.0 8804.0 518.0 01.Aug.2031 185.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 62.145,21 0.0 10202.0 587.0 28.Feb.2033 490.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 62.181,33 0.0 8855.0 1142.0 01.Juni2044 487.0
AWK AMERICAN WATER CAPITAL CORP Versorger 62.191,10 0.0 7658.0 1308.0 01.Sept.2047 375.0
GD GENERAL DYNAMICS CORPORATION Industrie 62.223,70 0.0 10196.0 745.0 15.Aug.2035 495.0
AEE UNION ELECTRIC CO Versorger 62.247,00 0.0 10167.0 844.0 01.Aug.2037 530.0
EXC COMMONWEALTH EDISON COMPANY Versorger 62.264,51 0.0 6142.0 1528.0 01.Sept.2051 275.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 62.271,65 0.0 9460.0 1322.0 01.Okt.2052 535.0
XEL XCEL ENERGY INC Versorger 62.275,27 0.0 8872.0 537.0 15.Nov.2031 235.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 62.284,66 0.0 8832.0 477.0 28.Jan.2031 165.0
APP APPLOVIN CORP Industrie 62.299,99 0.0 10352.0 501.0 01.Dez.2031 538.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 62.307,56 0.0 7231.0 1423.0 15.März2052 370.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 62.323,61 0.0 8847.0 437.0 15.Aug.2030 160.0
TEAM ATLASSIAN CORP Industrie 62.334,56 0.0 10333.0 661.0 15.Mai2034 550.0
PWR QUANTA SERVICES INC. Industrie 62.336,63 0.0 8803.0 547.0 15.Jan.2032 235.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 62.349,21 0.0 10233.0 649.0 01.März2034 515.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 62.378,82 0.0 8118.0 1460.0 01.Juli2055 420.0
PARA PARAMOUNT GLOBAL Industrie 61.244,86 0.0 7005.0 1071.0 15.Jan.2045 460.0
UDR UDR INC MTN Finanzinstitute 61.320,50 0.0 10042.0 273.0 26.Jan.2029 440.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 61.339,98 0.0 10193.0 705.0 01.Dez.2034 515.0
VTR VENTAS REALTY LP Finanzinstitute 61.346,15 0.0 10006.0 703.0 15.Jan.2035 500.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 61.346,54 0.0 8695.0 1178.0 25.Apr.2044 435.0
CVS CVS HEALTH CORP Industrie 61.361,75 0.0 7128.0 1113.0 21.Aug.2040 270.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 61.387,13 0.0 10086.0 202.0 15.Feb.2028 413.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 61.401,52 0.0 7144.0 1389.0 30.Sept.2049 350.0
GMT GATX CORPORATION Finanzinstitute 61.412,55 0.0 8762.0 507.0 01.Juni2031 190.0
KMB KIMBERLY-CLARK CORPORATION Industrie 61.429,54 0.0 10075.0 1012.0 01.März2041 530.0
WELL WELLTOWER OP LLC Finanzinstitute 61.457,04 0.0 9302.0 1262.0 01.Sept.2048 495.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 61.558,60 0.0 10111.0 774.0 15.Feb.2036 500.0
FDX FEDEX CORP Industrie 61.585,72 0.0 8709.0 1242.0 17.Okt.2048 495.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 61.597,45 0.0 10201.0 730.0 06.Mai2035 513.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 61.622,71 0.0 8213.0 1300.0 15.Sept.2048 425.0
KRC KILROY REALTY LP Finanzinstitute 61.647,48 0.0 8192.0 691.0 15.Nov.2033 265.0
AEP INDIANA MICHIGAN POWER CO Versorger 61.655,15 0.0 8071.0 1284.0 15.Aug.2048 425.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 61.682,25 0.0 10225.0 382.0 19.Mai2030 600.0
PEP PEPSICO INC Industrie 61.685,98 0.0 7611.0 1585.0 19.März2060 388.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 61.704,80 0.0 10117.0 231.0 15.Aug.2028 475.0
AEE UNION ELECTRIC CO Versorger 61.749,24 0.0 7631.0 1420.0 01.Apr.2052 390.0
HSY HERSHEY COMPANY THE Industrie 61.780,80 0.0 6163.0 1529.0 01.Juni2050 265.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 61.812,09 0.0 6834.0 1423.0 15.Mai2050 335.0
FNCA3382 FNMA 30YR MBS Pass-Through 61.416,52 0.0 10174.0 444.0 01.Apr.2049 500.0
UPS UNITED PARCEL SERVICE INC Industrie 60.665,81 0.0 8007.0 1160.0 01.Okt.2042 363.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 60.711,03 0.0 10109.0 234.0 14.Juni2028 413.0
HXL HEXCEL CORPORATION Industrie 60.719,57 0.0 9972.0 101.0 15.Feb.2027 420.0
GMT GATX CORPORATION Finanzinstitute 60.727,62 0.0 9322.0 564.0 01.Juni2032 350.0
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrie 60.758,68 0.0 9811.0 250.0 01.Nov.2028 338.0
GE GE CAPITAL FUNDING LLC (US) Industrie 60.790,73 0.0 10085.0 542.0 15.Mai2032 455.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 60.795,75 0.0 11017.0 775.0 01.Juni2036 625.0
VTR VENTAS REALTY LP Finanzinstitute 60.796,61 0.0 10003.0 1074.0 30.Sept.2043 570.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 60.796,80 0.0 9972.0 365.0 15.März2030 595.0
MKL MARKEL GROUP INC Finanzinstitute 60.808,36 0.0 10075.0 1313.0 16.Mai2054 600.0
KDP KEURIG DR PEPPER INC Industrie 60.809,02 0.0 6666.0 1422.0 15.März2051 335.0
MKL MARKEL GROUP INC Finanzinstitute 60.872,57 0.0 8055.0 1267.0 01.Nov.2047 430.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 60.898,64 0.0 10811.0 744.0 15.Jan.2036 600.0
AEE UNION ELECTRIC CO Versorger 60.944,55 0.0 6024.0 1537.0 15.März2051 263.0
SYK STRYKER CORPORATION Industrie 60.946,72 0.0 8662.0 1175.0 15.Mai2044 438.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 61.045,21 0.0 10164.0 227.0 15.Juni2028 500.0
MAR MARRIOTT INTERNATIONAL INC Industrie 61.048,02 0.0 10032.0 148.0 15.Juli2027 420.0
ADC AGREE LP Finanzinstitute 61.103,58 0.0 10076.0 562.0 01.Okt.2032 480.0
PII POLARIS INC Industrie 61.138,08 0.0 10129.0 444.0 01.März2031 560.0
AEP AEP TEXAS INC Versorger 61.183,53 0.0 6763.0 1426.0 15.Mai2051 345.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 61.192,49 0.0 10189.0 398.0 15.Juni2030 495.0
TRV TRAVELERS COMPANIES INC MTN Finanzinstitute 61.203,66 0.0 11116.0 831.0 15.Juni2037 625.0
LOSFAC LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority 60.776,90 0.0 11857.0 785.0 01.Aug.2040 762.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 60.095,64 0.0 9851.0 175.0 15.Juli2029 358.0
NNN NNN REIT INC Finanzinstitute 60.095,78 0.0 7005.0 1421.0 15.Apr.2051 350.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 60.095,93 0.0 7399.0 1244.0 15.März2048 420.0
AMT AMERICAN TOWER CORPORATION Industrie 60.098,15 0.0 9994.0 586.0 15.Dez.2032 470.0
R RYDER SYSTEM INC MTN Industrie 60.103,39 0.0 9961.0 438.0 01.Dez.2030 430.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 60.118,45 0.0 9988.0 273.0 20.Nov.2028 363.0
WMT WALMART INC Industrie 60.126,54 0.0 9486.0 350.0 24.Sept.2029 238.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 60.127,18 0.0 11779.0 491.0 01.März2032 800.0
KDB KOREA DEVELOPMENT BANK Agency 60.131,13 0.0 10841.0 632.0 23.Okt.2033 563.0
DUK DUKE ENERGY INDIANA INC Versorger 60.215,72 0.0 10834.0 737.0 15.Okt.2035 612.0
UNP UNION PACIFIC CORPORATION Industrie 60.215,92 0.0 9122.0 1353.0 09.Sept.2052 495.0
G GENPACT UK FINCO PLC Industrie 60.223,24 0.0 9990.0 429.0 18.Nov.2030 495.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Versorger 60.243,54 0.0 9900.0 425.0 15.März2056 580.0
ETR ENTERGY TEXAS INC Versorger 60.382,94 0.0 9973.0 293.0 30.März2029 400.0
AEP INDIANA MICHIGAN POWER CO Versorger 60.406,40 0.0 6666.0 1456.0 01.Mai2051 325.0
ETR ENTERGY CORP (NC10.25) Versorger 60.454,25 0.0 9999.0 752.0 15.Juni2056 610.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 60.546,05 0.0 7469.0 1274.0 15.Sept.2046 370.0
AEE UNION ELECTRIC CO Versorger 60.568,32 0.0 9180.0 1381.0 15.März2055 513.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 60.580,37 0.0 8574.0 1137.0 15.Apr.2043 430.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 60.581,26 0.0 11840.0 777.0 15.Feb.2041 783.0
AID AID-ISRAEL Agency 60.048,48 0.0 10774.0 625.0 18.Sept.2033 550.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 59.490,44 0.0 9791.0 750.0 23.Sept.2035 500.0
EXC EXELON CORPORATION Versorger 59.519,84 0.0 9846.0 118.0 15.März2027 275.0
SHARPH SHARP HEALTHCARE Industrie 59.521,15 0.0 6160.0 1502.0 01.Aug.2050 268.0
DUK DUKE ENERGY PROGRESS LLC Versorger 59.542,13 0.0 9831.0 294.0 15.März2029 345.0
NUE NUCOR CORPORATION Industrie 59.584,93 0.0 6201.0 1611.0 15.Dez.2055 298.0
WBS WEBSTER FINANCIAL CORPORATION Finanzinstitute 59.595,81 0.0 9834.0 294.0 25.März2029 410.0
EXC EXELON CORPORATION Versorger 59.638,66 0.0 9930.0 739.0 15.Juni2035 495.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 59.639,56 0.0 9928.0 409.0 15.Dez.2055 620.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 59.677,68 0.0 9064.0 460.0 01.Feb.2031 300.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 59.689,72 0.0 6867.0 1629.0 01.Aug.2119 395.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 59.768,45 0.0 9902.0 386.0 01.Mai2030 420.0
AEP AEP TEXAS INC Versorger 59.817,83 0.0 9827.0 1329.0 15.Okt.2055 585.0
EXC PECO ENERGY CO Versorger 59.845,36 0.0 6223.0 1514.0 15.Sept.2051 285.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Finanzinstitute 59.866,25 0.0 9908.0 738.0 15.Mai2067 675.0
TXT TEXTRON INC Industrie 59.915,75 0.0 9914.0 785.0 15.März2036 495.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 59.970,57 0.0 8477.0 1254.0 15.Apr.2049 485.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 59.983,44 0.0 7446.0 1294.0 01.Nov.2046 364.0
EXC PECO ENERGY CO Versorger 59.991,23 0.0 8523.0 1373.0 15.Mai2052 460.0
REG REGENCY CENTERS LP Finanzinstitute 60.002,28 0.0 8699.0 1286.0 15.März2049 465.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 60.051,39 0.0 7335.0 1360.0 01.Juli2049 360.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 58.974,31 0.0 9986.0 593.0 01.Sept.2046 450.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 58.896,32 0.0 9792.0 548.0 01.Juni2032 410.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 58.951,28 0.0 11474.0 550.0 15.Jan.2033 725.0
AEE UNION ELECTRIC CO Versorger 59.002,02 0.0 12884.0 842.0 15.März2039 845.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 59.080,44 0.0 6839.0 1321.0 01.März2049 363.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 59.088,21 0.0 7348.0 1394.0 15.Mai2050 370.0
MOS MOSAIC CO/THE Industrie 59.158,98 0.0 9051.0 1048.0 15.Nov.2041 488.0
EXC PECO ENERGY CO Versorger 59.195,38 0.0 8363.0 1194.0 01.Okt.2044 415.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 59.200,53 0.0 7784.0 1333.0 15.Sept.2049 405.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 59.271,43 0.0 10716.0 623.0 15.Nov.2033 590.0
LUV SOUTHWEST AIRLINES CO Industrie 59.292,03 0.0 9848.0 182.0 16.Nov.2027 345.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 59.318,20 0.0 9812.0 304.0 13.Apr.2029 390.0
SWX SOUTHWEST GAS CORP Versorger 59.330,76 0.0 6868.0 1482.0 15.Aug.2051 318.0
ENBCN ENBRIDGE INC NC5.5 Industrie 59.344,51 0.0 10591.0 341.0 15.März2055 738.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 59.373,87 0.0 9855.0 1358.0 25.Mai2053 545.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 59.392,85 0.0 9796.0 118.0 15.März2082 380.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 59.447,59 0.0 9758.0 674.0 12.Sept.2034 541.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 59.457,78 0.0 10749.0 829.0 15.Mai2037 595.0
FNMA FNMA Agency 58.333,34 0.0 9721.0 97.0 18.Dez.2026 88.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 58.319,19 0.0 10405.0 731.0 15.Aug.2035 563.0
NGGLN NATIONAL GRID USA Versorger 58.336,41 0.0 10476.0 710.0 01.Apr.2035 580.0
GLW CORNING INC Industrie 58.380,02 0.0 7744.0 1372.0 15.Nov.2049 390.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 58.389,82 0.0 9855.0 133.0 08.Mai2032 338.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 58.429,02 0.0 7658.0 1303.0 15.Aug.2047 375.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 58.464,19 0.0 10443.0 510.0 15.Feb.2032 530.0
FTNT FORTINET INC Industrie 58.474,34 0.0 8937.0 482.0 15.März2031 220.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 58.484,94 0.0 9245.0 884.0 01.Juli2038 396.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 58.502,38 0.0 8974.0 1371.0 01.Juni2050 450.0
MGCN MAGNA INTERNATIONAL INC Industrie 58.524,54 0.0 10607.0 719.0 01.Juni2035 588.0
D DOMINION RESOURCES INC Versorger 58.538,68 0.0 10632.0 728.0 15.Juni2035 595.0
CNP CENTERPOINT ENERGY RESOURCES CORP Versorger 58.547,41 0.0 10390.0 965.0 15.Jan.2041 585.0
DUK DUKE ENERGY INDIANA LLC Versorger 58.601,18 0.0 7775.0 1281.0 15.Mai2046 375.0
RPM RPM INTERNATIONAL INC Industrie 58.603,03 0.0 8187.0 1268.0 15.Jan.2048 425.0
NWUNI Northwestern University Industrie 58.631,04 0.0 6289.0 1543.0 01.Dez.2050 264.0
TXHLTH TEXAS HEALTH RESOURCES Industrie 58.669,24 0.0 8337.0 1467.0 15.Nov.2055 433.0
ONT ONTARIO (PROVINCE OF) Local Authority 58.706,84 0.0 8943.0 555.0 21.Jan.2032 213.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 58.720,90 0.0 9718.0 1414.0 05.Nov.2055 530.0
MDC MDC HOLDINGS INC Industrie 58.775,91 0.0 9628.0 359.0 15.Jan.2030 385.0
BANNER BANNER HEALTH Industrie 58.804,61 0.0 8957.0 465.0 01.Jan.2031 190.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 58.814,66 0.0 7616.0 1313.0 01.Juni2047 375.0
AVT AVNET INC Industrie 58.816,26 0.0 9018.0 487.0 15.Mai2031 300.0
PARA PARAMOUNT GLOBAL Industrie 58.823,86 0.0 9782.0 227.0 01.Juni2028 370.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 58.871,07 0.0 7045.0 1419.0 01.Nov.2049 335.0
HIW HIGHWOODS REALTY LP Finanzinstitute 58.889,15 0.0 8958.0 465.0 01.Feb.2031 260.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 58.889,52 0.0 9791.0 553.0 01.Juni2032 415.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 57.781,25 0.0 9862.0 382.0 01.Juni2030 300.0
REG REGENCY CENTERS LP Finanzinstitute 57.780,02 0.0 10276.0 635.0 15.Jan.2034 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 57.790,27 0.0 9458.0 933.0 26.Juli2038 429.0
PSD PUGET SOUND ENERGY INC Versorger 57.954,61 0.0 9627.0 1345.0 01.Juni2053 545.0
WTRG ESSENTIAL UTILITIES INC Versorger 57.962,92 0.0 10304.0 632.0 15.Jan.2034 538.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 58.021,58 0.0 7156.0 1401.0 17.März2051 365.0
OGLETH OGLETHORPE POWER CORP Versorger 58.194,39 0.0 10497.0 936.0 01.Nov.2039 595.0
IDA IDAHO POWER COMPANY Versorger 58.212,93 0.0 8187.0 1287.0 01.März2048 420.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 58.222,09 0.0 8932.0 537.0 15.Nov.2031 245.0
JNJ JOHNSON & JOHNSON Industrie 58.244,04 0.0 10539.0 616.0 15.Mai2033 495.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 58.251,68 0.0 9583.0 328.0 15.Juli2029 288.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 58.306,27 0.0 8966.0 506.0 15.Juni2031 220.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 57.904,72 0.0 9618.0 1249.0 31.Mai2056 543.0
RPM RPM INTERNATIONAL INC Industrie 57.153,19 0.0 9495.0 1158.0 01.Juni2045 525.0
LMT LOCKHEED MARTIN CORPORATION Industrie 57.156,32 0.0 6345.0 1512.0 15.Juni2050 280.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 57.240,49 0.0 10238.0 961.0 01.März2040 550.0
RF REGIONS FINANCIAL CORP Finanzinstitute 57.294,30 0.0 11434.0 817.0 10.Dez.2037 738.0
COR CENCORA INC Industrie 57.350,13 0.0 10246.0 646.0 15.Feb.2034 513.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Versorger 57.360,19 0.0 9748.0 719.0 15.Jan.2042 463.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 57.375,17 0.0 7643.0 1311.0 15.Juni2047 380.0
RELLN RELX CAPITAL INC Industrie 57.421,89 0.0 10316.0 717.0 27.März2035 525.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 57.429,08 0.0 8739.0 1315.0 15.Apr.2053 515.0
AEE AMEREN ILLINOIS COMPANY Versorger 57.437,15 0.0 8821.0 462.0 15.Nov.2030 155.0
CUBE CUBESMART LP Finanzinstitute 57.448,35 0.0 9469.0 379.0 15.Feb.2030 300.0
ALTA ALBERTA (PROVINCE OF) Local Authority 57.554,94 0.0 10245.0 316.0 26.Juni2029 450.0
AZO AUTOZONE INC Industrie 57.556,80 0.0 10261.0 607.0 01.Aug.2033 520.0
DUK DUKE ENERGY PROGRESS LLC Versorger 57.601,53 0.0 6298.0 1500.0 15.Aug.2051 290.0
ADVHEA Advocate Health and Hospitals Corp Industrie 57.670,28 0.0 6623.0 1486.0 15.Juni2050 301.0
FNBM5383 FNMA 30YR MBS Pass-Through 57.217,91 0.0 9645.0 608.0 01.März2047 400.0
ECL ECOLAB INC Industrie 56.563,47 0.0 8057.0 1324.0 01.Dez.2047 395.0
STNFHC Stanford Health Care Industrie 56.620,64 0.0 6554.0 1492.0 15.Aug.2051 303.0
DUK DUKE ENERGY INDIANA LLC Versorger 56.681,24 0.0 10245.0 1355.0 15.Mai2055 590.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 56.717,27 0.0 9424.0 404.0 15.Mai2030 280.0
FMC FMC CORPORATION Industrie 56.723,57 0.0 6201.0 1142.0 01.Okt.2049 450.0
PKG PACKAGING CORP OF AMERICA Industrie 56.795,46 0.0 10143.0 736.0 15.Aug.2035 520.0
ETR ENTERGY MISSISSIPPI LLC Versorger 56.815,03 0.0 10176.0 620.0 01.Sept.2033 500.0
NEE FLORIDA POWER & LIGHT CO Versorger 56.861,05 0.0 10182.0 1482.0 15.März2065 580.0
ROL ROLLINS INC Industrie 56.866,88 0.0 10167.0 708.0 24.Feb.2035 525.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 56.884,95 0.0 10129.0 643.0 15.Jan.2034 490.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 56.904,83 0.0 9367.0 376.0 01.Feb.2030 300.0
NNN NNN REIT INC Finanzinstitute 56.941,53 0.0 6271.0 1504.0 15.Apr.2052 300.0
LMT LOCKHEED MARTIN CORP Industrie 57.039,54 0.0 10729.0 983.0 01.Juni2040 572.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 57.045,49 0.0 10183.0 194.0 21.Jan.2028 450.0
KIM KIMCO REALTY OP LLC Finanzinstitute 57.103,63 0.0 8515.0 1256.0 01.Sept.2047 445.0
PPL PPL CAPITAL FUNDING INC Versorger 57.109,48 0.0 10222.0 677.0 01.Sept.2034 525.0
ETR ENTERGY MISSISSIPPI LLC Versorger 55.965,43 0.0 6975.0 1437.0 01.Juni2051 350.0
CAH CARDINAL HEALTH INC Industrie 55.973,79 0.0 8565.0 1176.0 15.Nov.2044 450.0
SANLTD SANDS CHINA LTD Industrie 56.012,30 0.0 9214.0 498.0 08.Aug.2031 325.0
BA BOEING CO Industrie 56.021,81 0.0 10363.0 939.0 15.Feb.2040 588.0
WMB WILLIAMS COMPANIES INC Industrie 56.044,47 0.0 6940.0 1435.0 15.Okt.2051 350.0
UDR UDR INC MTN Finanzinstitute 56.053,30 0.0 8541.0 598.0 01.Aug.2032 210.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 56.065,36 0.0 7393.0 1394.0 01.Apr.2050 365.0
UNICHI University of Chicago Industrie 56.067,96 0.0 6539.0 1323.0 01.Apr.2050 255.0
SJM J M SMUCKER CO Industrie 56.084,55 0.0 9283.0 392.0 15.März2030 238.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 56.099,41 0.0 10019.0 755.0 15.Jan.2036 533.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 56.129,13 0.0 7441.0 1593.0 15.Nov.2069 420.0
CL COLGATE-PALMOLIVE CO MTN Industrie 56.182,12 0.0 7881.0 1319.0 01.Aug.2047 370.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 56.260,61 0.0 8542.0 1299.0 21.März2049 450.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 56.296,22 0.0 10018.0 703.0 15.Jan.2035 500.0
EXC COMMONWEALTH EDISON COMPANY Versorger 56.325,32 0.0 6753.0 1431.0 15.Nov.2049 320.0
CMS CONSUMERS ENERGY COMPANY Versorger 56.330,11 0.0 6165.0 1584.0 15.Aug.2052 265.0
HRB BLOCK FINANCIAL LLC Industrie 56.373,23 0.0 10076.0 549.0 15.Sept.2032 538.0
KRC KILROY REALTY LP Finanzinstitute 56.385,87 0.0 9290.0 379.0 15.Feb.2030 305.0
RPM RPM INTERNATIONAL INC Industrie 56.411,89 0.0 10116.0 280.0 01.März2029 455.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 56.422,90 0.0 10990.0 812.0 01.Juli2037 620.0
EVRG EVERGY INC Versorger 56.467,49 0.0 10228.0 365.0 01.Juni2055 665.0
TJUNIV Thomas Jefferson University Industrie 56.478,91 0.0 7005.0 1474.0 01.Nov.2057 385.0
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency 56.492,66 0.0 11132.0 710.0 10.März2035 588.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 56.493,47 0.0 6192.0 1436.0 01.Okt.2060 380.0
CLECLI CLEVELAND CLINIC FOUNDATION Industrie 56.509,76 0.0 8463.0 1618.0 01.Jan.2114 486.0
ORS OREGON ST Local Authority 56.402,31 0.0 10185.0 93.0 01.Juni2027 589.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 55.417,93 0.0 8375.0 1299.0 15.Aug.2048 427.0
WMB NORTHWEST PIPELINE LLC Industrie 55.428,85 0.0 9988.0 109.0 01.Apr.2027 400.0
DTE DTE ELECTRIC CO Versorger 55.493,11 0.0 7828.0 1239.0 15.März2045 370.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 55.514,69 0.0 8524.0 689.0 01.Dez.2033 290.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 55.529,85 0.0 9986.0 245.0 15.Sept.2028 410.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 55.669,89 0.0 7402.0 1182.0 26.Nov.2041 288.0
MCD MCDONALDS CORPORATION MTN Industrie 55.674,38 0.0 7902.0 1186.0 01.Mai2043 363.0
WM WASTE MANAGEMENT INC Industrie 55.772,65 0.0 9971.0 280.0 15.Jan.2029 388.0
ETR ENTERGY TEXAS INC Versorger 55.788,35 0.0 9965.0 1304.0 01.Sept.2053 580.0
AEP OHIO POWER CO Versorger 55.799,79 0.0 7878.0 1285.0 01.Apr.2048 415.0
AVT AVNET INC Industrie 55.882,15 0.0 10128.0 532.0 01.Juni2032 550.0
SON SONOCO PRODUCTS COMPANY Industrie 55.887,60 0.0 10080.0 972.0 01.Nov.2040 575.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 55.894,46 0.0 7961.0 1309.0 01.Juni2048 413.0
PPG PPG INDUSTRIES INC Industrie 55.906,99 0.0 9313.0 416.0 15.Juni2030 255.0
MCO MOODYS CORPORATION Industrie 55.932,16 0.0 6195.0 1685.0 29.Nov.2061 310.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 55.912,27 0.0 9914.0 166.0 01.Juli2034 350.0
EXC COMMONWEALTH EDISON COMPANY Versorger 54.859,09 0.0 9941.0 1356.0 01.Juni2054 565.0
DUK DUKE ENERGY PROGRESS LLC Versorger 54.978,15 0.0 7764.0 1411.0 01.Apr.2052 400.0
HMHLTH Hackensack Meridian Health Industrie 55.137,41 0.0 7269.0 1177.0 01.Sept.2041 267.0
UDR UDR INC MTN Finanzinstitute 55.204,40 0.0 9885.0 190.0 15.Jan.2028 350.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 55.209,48 0.0 9992.0 439.0 31.Jan.2031 588.0
EOG EOG RESOURCES INC Industrie 55.216,28 0.0 10005.0 447.0 15.Jan.2031 440.0
R RYDER SYSTEM INC Industrie 55.256,47 0.0 10038.0 138.0 15.Juni2027 430.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 55.269,66 0.0 10026.0 265.0 01.Dez.2028 400.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 55.340,42 0.0 10010.0 213.0 07.Mai2028 413.0
CVX CHEVRON USA INC Industrie 55.367,33 0.0 10888.0 980.0 01.März2041 600.0
FNBM3977 FNMA 15YR MBS Pass-Through 54.933,49 0.0 9763.0 228.0 01.Dez.2032 300.0
FGJ32243 FGOLD 15YR 3% LB175K 2015 MBS Pass-Through 54.229,26 0.0 9830.0 382.0 01.Juli2030 300.0
ELV ELEVANCE HEALTH INC Finanzinstitute 54.217,71 0.0 10588.0 746.0 15.Jan.2036 585.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 54.340,25 0.0 10738.0 254.0 15.Okt.2028 700.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 54.366,29 0.0 7680.0 1311.0 30.Sept.2047 380.0
CNP CENTERPOINT ENERGY INC Versorger 54.388,80 0.0 9451.0 383.0 01.März2030 295.0
PLD PROLOGIS LP Finanzinstitute 54.407,51 0.0 8985.0 423.0 01.Juli2030 175.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.407,79 0.0 9858.0 177.0 13.Nov.2027 320.0
OC OWENS CORNING Industrie 54.427,30 0.0 8200.0 1252.0 30.Jan.2048 440.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 54.440,98 0.0 9033.0 447.0 15.Okt.2030 220.0
ETR ENTERGY CORPORATION Versorger 54.488,95 0.0 7258.0 1387.0 15.Juni2050 375.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 54.510,78 0.0 10706.0 961.0 01.März2041 638.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 54.559,03 0.0 9027.0 1175.0 01.Nov.2044 465.0
AWK AMERICAN WATER CAPITAL CORP Versorger 54.626,69 0.0 9841.0 159.0 01.Sept.2027 295.0
TXT TEXTRON INC Industrie 54.635,17 0.0 9830.0 203.0 01.März2028 338.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 54.645,89 0.0 7667.0 1348.0 15.Feb.2050 395.0
SOLV SOLVENTUM CORP Industrie 54.693,67 0.0 10142.0 104.0 25.Feb.2027 545.0
SON SONOCO PRODUCTS COMPANY Industrie 54.708,42 0.0 9006.0 543.0 01.Feb.2032 285.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 54.730,41 0.0 8958.0 1117.0 15.Aug.2043 465.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 54.038,04 0.0 9862.0 382.0 01.Mai2029 300.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 53.622,63 0.0 6603.0 1405.0 01.März2050 325.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 53.627,82 0.0 8139.0 1314.0 15.Sept.2048 413.0
ES NSTAR ELECTRIC CO Versorger 53.659,39 0.0 6689.0 1499.0 01.Juni2051 310.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 53.664,37 0.0 8858.0 512.0 28.Juli2031 215.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 53.680,17 0.0 9733.0 314.0 22.Mai2029 325.0
NEE FLORIDA POWER AND LIGHT CO Versorger 53.815,33 0.0 10637.0 657.0 01.Apr.2034 563.0
AEP SOUTHWESTERN ELEC POWER Versorger 53.899,11 0.0 10613.0 934.0 15.März2040 620.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 53.913,21 0.0 7570.0 1116.0 15.Aug.2042 375.0
FDX FEDEX CORP Industrie 54.051,37 0.0 8124.0 1214.0 15.Jan.2047 440.0
PORTRN PORT AUTH N Y & N J Local Authority 53.936,96 0.0 10752.0 351.0 01.Dez.2029 604.0
EXC COMMONWEALTH EDISON COMPANY Versorger 53.044,49 0.0 7794.0 1324.0 01.März2049 400.0
BRKHEC PACIFICORP Versorger 53.049,60 0.0 10371.0 765.0 01.Aug.2036 610.0
KRC KILROY REALTY LP Finanzinstitute 53.075,38 0.0 10343.0 725.0 15.Jan.2036 625.0
BRKHEC NEVADA POWER COMPANY Versorger 53.154,08 0.0 6522.0 1433.0 01.Aug.2050 313.0
MO ALTRIA GROUP INC Industrie 53.161,69 0.0 9622.0 396.0 06.Mai2030 340.0
ULSISN UL SOLUTIONS INC Industrie 53.407,10 0.0 10569.0 250.0 20.Okt.2028 650.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 53.542,81 0.0 10458.0 655.0 15.Juli2034 575.0
LDOS LEIDOS INC Industrie 53.612,40 0.0 10568.0 576.0 15.März2033 575.0
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority 53.438,94 0.0 10654.0 888.0 01.Juni2040 587.0
ESS ESSEX PROPERTY TRUST INC Finanzinstitute 52.450,54 0.0 9484.0 211.0 01.März2028 170.0
ACGL ARCH CAPITAL GROUP (US) INC Finanzinstitute 52.485,17 0.0 9470.0 1116.0 01.Nov.2043 514.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 52.545,48 0.0 10263.0 686.0 15.Jan.2035 565.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 52.547,25 0.0 11383.0 753.0 15.Juli2036 675.0
SO SOUTHERN COMPANY (THE) Versorger 52.561,30 0.0 9509.0 214.0 15.März2028 175.0
NOC NORTHROP GRUMMAN CORP Industrie 52.571,81 0.0 9867.0 1021.0 15.Nov.2040 505.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrie 52.591,25 0.0 8701.0 1401.0 01.Nov.2052 456.0
AWK AMERICAN WATER CAPITAL CORP Versorger 52.591,36 0.0 8067.0 1341.0 01.Juni2049 415.0
HUM HUMANA INC Finanzinstitute 52.672,52 0.0 7385.0 1315.0 15.Aug.2049 395.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 52.731,06 0.0 10445.0 589.0 15.Apr.2033 545.0
V VISA INC Industrie 52.731,10 0.0 9561.0 161.0 15.Aug.2027 75.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 52.749,70 0.0 8075.0 1284.0 15.Nov.2046 397.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 52.752,77 0.0 10351.0 610.0 01.Aug.2033 510.0
FE OHIO EDISON COMPANY Versorger 52.774,35 0.0 11428.0 750.0 15.Juli2036 688.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 52.775,97 0.0 10425.0 704.0 01.Apr.2035 580.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 52.777,55 0.0 6885.0 1406.0 01.Juli2049 319.0
REG REGENCY CENTERS LP Finanzinstitute 52.781,54 0.0 10252.0 537.0 15.Juli2032 500.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 52.797,66 0.0 9310.0 1665.0 01.Okt.2111 525.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 52.858,25 0.0 10268.0 420.0 15.Jan.2031 615.0
EXC PECO ENERGY CO Versorger 52.923,68 0.0 6533.0 1477.0 15.März2051 305.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 52.962,90 0.0 6193.0 1511.0 01.Mai2050 270.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 52.970,47 0.0 10574.0 219.0 13.Juni2028 795.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 52.977,16 0.0 10486.0 705.0 15.Apr.2035 590.0
FNCA1898 FNMA 30YR MBS Pass-Through 52.576,71 0.0 9938.0 548.0 01.Juni2048 450.0
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through 52.929,27 0.0 9677.0 563.0 20.Dez.2048 450.0
FNAL9899 FNMA 15YR MBS Pass-Through 52.969,86 0.0 9767.0 229.0 01.März2032 300.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 51.874,09 0.0 10344.0 671.0 01.Juni2034 530.0
WTRG ESSENTIAL UTILITIES INC Versorger 51.877,21 0.0 10179.0 734.0 15.Aug.2035 525.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 51.884,74 0.0 10295.0 168.0 01.Nov.2027 575.0
VMI VALMONT INDUSTRIES INC Industrie 51.898,90 0.0 9318.0 1366.0 01.Okt.2054 525.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 51.928,54 0.0 10351.0 951.0 30.Nov.2039 575.0
RCICN ROGERS COMMUNICATIONS INC Industrie 51.973,20 0.0 7934.0 1295.0 01.Mai2049 435.0
DOC HEALTHPEAK OP LLC Finanzinstitute 52.008,90 0.0 10212.0 702.0 15.Feb.2035 538.0
PSD PUGET ENERGY INC Versorger 52.055,02 0.0 10257.0 700.0 15.März2035 572.0
PEP PEPSICO INC Industrie 52.107,21 0.0 8614.0 1199.0 22.Okt.2044 425.0
AEP AEP TEXAS INC Versorger 52.179,13 0.0 6807.0 1369.0 15.Jan.2050 345.0
HPQ HP INC Industrie 52.202,58 0.0 10355.0 380.0 25.Apr.2030 540.0
MTZ MASTEC INC. Industrie 52.275,66 0.0 10444.0 309.0 15.Juni2029 590.0
RL RALPH LAUREN CORP Industrie 52.295,30 0.0 9503.0 412.0 15.Juni2030 295.0
EE EL PASO ELECTRIC CO Versorger 52.301,06 0.0 10399.0 715.0 15.Mai2035 600.0
REG REGENCY CENTERS LP Finanzinstitute 52.313,64 0.0 8547.0 1240.0 01.Feb.2047 440.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 52.314,58 0.0 10310.0 243.0 07.Sept.2028 525.0
LAZ LAZARD GROUP LLC Finanzinstitute 52.331,89 0.0 10246.0 720.0 01.Aug.2035 563.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 52.345,25 0.0 7981.0 1280.0 15.Okt.2046 390.0
BANNER BANNER HEALTH Industrie 52.381,68 0.0 6409.0 1479.0 01.Jan.2051 291.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 52.381,76 0.0 10207.0 541.0 15.Aug.2032 525.0
SYK STRYKER CORPORATION Industrie 52.381,93 0.0 6542.0 1504.0 15.Juni2050 290.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 MBS Pass-Through 51.654,30 0.0 9659.0 396.0 01.Jan.2033 250.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 51.308,93 0.0 10120.0 712.0 15.März2035 525.0
TEL TYCO ELECTRONICS GROUP SA Industrie 51.333,90 0.0 10101.0 449.0 09.Feb.2031 450.0
EVRG EVERGY METRO INC Versorger 51.354,46 0.0 10090.0 738.0 15.Aug.2035 513.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 51.382,29 0.0 10078.0 359.0 15.Jan.2030 455.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 51.416,98 0.0 10077.0 99.0 07.Jan.2027 450.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 51.458,26 0.0 10077.0 102.0 13.Jan.2028 486.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 51.475,72 0.0 6328.0 1490.0 12.Aug.2051 295.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 51.490,00 0.0 10085.0 398.0 30.Juli2035 540.0
HSY HERSHEY COMPANY THE Industrie 51.495,09 0.0 10150.0 198.0 24.Feb.2028 455.0
MCD MCDONALDS CORPORATION MTN Industrie 51.514,25 0.0 10171.0 560.0 09.Sept.2032 460.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 51.521,94 0.0 10106.0 398.0 15.Aug.2030 563.0
PLD PROLOGIS LP Finanzinstitute 51.554,13 0.0 5387.0 1610.0 15.Okt.2050 213.0
SO AGL CAPITAL CORPORATION Versorger 51.572,68 0.0 8570.0 1136.0 01.Juni2043 440.0
AZO AUTOZONE INC Industrie 51.592,28 0.0 10308.0 396.0 15.Juni2030 513.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 51.606,49 0.0 10136.0 731.0 01.Sept.2035 550.0
OTIS OTIS WORLDWIDE CORP Industrie 51.618,12 0.0 10170.0 744.0 04.Sept.2035 513.0
AEP OHIO POWER CO Versorger 51.621,55 0.0 9327.0 395.0 01.Apr.2030 260.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 51.622,37 0.0 10099.0 737.0 01.Aug.2035 500.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 51.628,56 0.0 6435.0 1493.0 30.Nov.2051 310.0
MAR MARRIOTT INTERNATIONAL INC Industrie 51.641,72 0.0 10199.0 373.0 15.März2030 480.0
MAYOCL Mayo Clinic Industrie 51.642,34 0.0 6422.0 1663.0 15.Nov.2061 320.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 51.653,55 0.0 9280.0 1387.0 01.Okt.2053 498.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrie 51.662,60 0.0 7244.0 1344.0 15.Aug.2050 388.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 51.711,06 0.0 10187.0 715.0 01.März2035 505.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 51.714,01 0.0 10165.0 741.0 15.Sept.2035 525.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 51.720,22 0.0 9238.0 1219.0 01.März2049 538.0
SWX SOUTHWEST GAS CORP Versorger 51.722,94 0.0 7933.0 1333.0 01.Juni2049 415.0
TEL TYCO ELECTRONICS GROUP SA Industrie 51.768,12 0.0 10172.0 363.0 01.Feb.2030 463.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 51.801,21 0.0 11324.0 569.0 15.März2033 695.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 51.837,58 0.0 10166.0 1022.0 15.Feb.2042 570.0
EMR EMERSON ELECTRIC CO Industrie 51.846,32 0.0 10235.0 720.0 15.März2035 500.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 51.861,03 0.0 10139.0 605.0 01.Juli2033 490.0
FNAL9786 FNMA 15YR MBS Pass-Through 51.441,51 0.0 9796.0 197.0 01.Jan.2032 300.0
WEC WEC ENERGY GROUP INC Versorger 50.695,64 0.0 10067.0 443.0 15.Mai2056 563.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 50.696,33 0.0 10112.0 8.0 05.Juni2030 585.0
FE FIRSTENERGY TRANSMISSION LLC 144A Versorger 50.703,76 0.0 9971.0 583.0 15.Jan.2033 475.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 50.725,61 0.0 8381.0 1316.0 22.Apr.2049 438.0
A AGILENT TECHNOLOGIES INC Industrie 50.742,50 0.0 10028.0 158.0 09.Sept.2027 420.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 50.782,31 0.0 9984.0 91.0 15.Jan.2027 395.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 50.785,18 0.0 10051.0 245.0 26.Sept.2028 445.0
LMT LOCKHEED MARTIN CORPORATION Industrie 50.825,25 0.0 10119.0 220.0 15.Mai2028 445.0
MAR MARRIOTT INTERNATIONAL INC Industrie 50.845,94 0.0 10017.0 501.0 15.Okt.2031 450.0
FLO FLOWERS FOODS INC Industrie 50.882,61 0.0 10022.0 697.0 15.März2035 575.0
MTG MGIC INVESTMENT CORPORATION Finanzinstitute 50.925,35 0.0 10000.0 26.0 15.Aug.2028 525.0
CVS CVS HEALTH CORP Industrie 50.928,25 0.0 7739.0 1316.0 01.Apr.2050 425.0
PVH PVH CORP Industrie 50.962,59 0.0 10179.0 392.0 13.Juni2030 550.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 51.020,08 0.0 10110.0 169.0 05.Okt.2027 438.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 51.020,62 0.0 10178.0 355.0 01.Dez.2029 455.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 51.033,52 0.0 7195.0 1451.0 15.März2052 355.0
CSX CSX CORP Industrie 51.067,83 0.0 9256.0 1087.0 30.Mai2042 475.0
CVX CHEVRON USA INC Industrie 51.095,31 0.0 10077.0 113.0 26.Feb.2027 441.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 51.107,53 0.0 10087.0 656.0 15.März2034 500.0
TE TAMPA ELECTRIC COMPANY Versorger 51.114,00 0.0 9075.0 1328.0 15.Juli2052 500.0
STZ CONSTELLATION BRANDS INC Industrie 51.132,55 0.0 10159.0 386.0 01.Mai2030 480.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 51.147,19 0.0 10099.0 1348.0 01.Apr.2055 580.0
EVRG WESTAR ENERGY INC Versorger 51.185,22 0.0 8404.0 1091.0 01.März2042 413.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 51.202,00 0.0 10062.0 745.0 15.Aug.2035 490.0
XEL XCEL ENERGY INC Versorger 51.215,45 0.0 10123.0 205.0 21.März2028 475.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 51.227,94 0.0 10047.0 1089.0 10.Aug.2043 540.0
BSHSI BON SECOURS MERCY HEALTH INC Industrie 51.246,89 0.0 10045.0 209.0 01.Juli2028 430.0
SBUX STARBUCKS CORPORATION Industrie 51.264,25 0.0 10204.0 389.0 15.Mai2030 480.0
CAS CALIFORNIA ST Local Authority 50.908,97 0.0 10021.0 886.0 01.März2043 520.0
MAS MASSACHUSETTS ST Local Authority 50.986,07 0.0 10021.0 389.0 01.Aug.2031 450.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 50.108,64 0.0 9967.0 592.0 15.Jan.2033 465.0
FLEX FLEX LTD Industrie 50.110,61 0.0 9964.0 753.0 13.Nov.2035 538.0
LDOS LEIDOS INC Industrie 50.124,72 0.0 9980.0 387.0 15.Mai2030 438.0
AEP INDIANA MICHIGAN POWER CO Versorger 50.130,27 0.0 7534.0 1284.0 01.Juli2047 375.0
EXC PECO ENERGY CO Versorger 50.144,40 0.0 7615.0 1317.0 15.Sept.2047 370.0
AAL AMERICAN AIRLINES INC Industrie 50.166,80 0.0 9423.0 411.0 15.Aug.2033 315.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 50.167,23 0.0 9933.0 424.0 15.Okt.2030 450.0
ETR ENTERGY ARKANSAS INC Versorger 50.171,94 0.0 10011.0 220.0 01.Juni2028 400.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 50.175,37 0.0 10004.0 757.0 01.Dez.2035 540.0
EPR EPR PROPERTIES Finanzinstitute 50.188,71 0.0 10011.0 124.0 01.Juni2027 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 50.206,25 0.0 10027.0 441.0 10.Dez.2030 430.0
FRT FEDERAL REALTY OP LP Finanzinstitute 50.210,96 0.0 9650.0 322.0 15.Juni2029 320.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 50.223,94 0.0 9992.0 773.0 12.Nov.2035 475.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 50.278,53 0.0 9943.0 693.0 30.Sept.2034 495.0
KRC KILROY REALTY LP Finanzinstitute 50.278,92 0.0 10047.0 266.0 15.Dez.2028 475.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.280,60 0.0 9065.0 432.0 01.Sept.2030 250.0
MCD MCDONALDS CORPORATION MTN Industrie 50.301,44 0.0 9952.0 106.0 01.März2027 350.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 50.349,00 0.0 9854.0 703.0 15.Jan.2035 495.0
EBAY EBAY INC Industrie 50.354,65 0.0 10017.0 292.0 06.März2029 425.0
AN AUTONATION INC Industrie 50.359,34 0.0 10025.0 281.0 15.Jan.2029 445.0
EXC PECO ENERGY CO Versorger 50.366,32 0.0 8240.0 1379.0 15.Aug.2052 438.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 50.367,38 0.0 10018.0 440.0 15.Jan.2031 513.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 50.386,70 0.0 10052.0 139.0 05.Juni2027 530.0
EIB EUROPEAN INVESTMENT BANK Supranational 50.402,74 0.0 10073.0 235.0 15.Juni2028 388.0
ETR ENTERGY CORP (NC5.25) Versorger 50.407,59 0.0 10008.0 446.0 15.Juni2056 588.0
CSX CSX CORP Industrie 50.416,16 0.0 7696.0 1586.0 01.Nov.2066 425.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 50.422,46 0.0 9977.0 200.0 15.März2028 400.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 50.425,24 0.0 10035.0 269.0 07.Nov.2028 400.0
XEL NORTHERN STATES POWER CO (WISCONSI Versorger 50.438,88 0.0 10077.0 1368.0 15.Juni2054 565.0
INTNED ING GROEP NV Finanzinstitute 50.455,63 0.0 9997.0 118.0 28.März2028 402.0
SANTAN BANCO SANTANDER SA Finanzinstitute 50.502,58 0.0 10017.0 125.0 11.Apr.2027 425.0
HTGC HERCULES CAPITAL INC Finanzinstitute 50.540,62 0.0 10098.0 390.0 16.Juni2030 600.0
CCI CROWN CASTLE INC Industrie 50.541,80 0.0 9006.0 1224.0 15.Feb.2049 520.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 50.551,11 0.0 9993.0 251.0 15.Sept.2028 405.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 50.551,83 0.0 9984.0 111.0 17.Feb.2027 363.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 50.575,95 0.0 9980.0 237.0 15.Aug.2028 383.0
DOC HEALTHPEAK OP LLC Finanzinstitute 50.587,43 0.0 9949.0 583.0 15.Jan.2033 475.0
MAT MATTEL INC Industrie 50.593,12 0.0 10070.0 429.0 17.Nov.2030 500.0
DUK CAROLINA POWER & LIGHT COMPANY Versorger 50.618,27 0.0 11107.0 857.0 01.Apr.2038 630.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 50.647,34 0.0 10067.0 754.0 15.Nov.2035 535.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 50.677,16 0.0 10016.0 567.0 01.Nov.2032 500.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 50.687,75 0.0 10088.0 575.0 15.Jan.2033 563.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 50.251,99 0.0 9999.0 1042.0 01.Feb.2050 557.0
FNAS9747 FNMA 30YR MBS Pass-Through 50.305,02 0.0 9694.0 577.0 01.Juni2047 400.0
FHLB FHLB Agency 49.794,87 0.0 9874.0 211.0 10.März2028 300.0
FGQ39364 FGOLD 30YR 3.5% 100% NY 2016 MBS Pass-Through 49.762,82 0.0 9449.0 669.0 01.März2046 350.0
ROK ROCKWELL AUTOMATION INC Industrie 49.583,02 0.0 5735.0 1698.0 15.Aug.2061 280.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 49.589,70 0.0 10756.0 842.0 15.Jan.2038 605.0
AVA AVISTA CORPORATION Versorger 49.591,85 0.0 8240.0 1293.0 01.Juni2048 435.0
UNM UNUM GROUP Finanzinstitute 49.599,35 0.0 9908.0 1309.0 15.Juni2054 600.0
BA BOEING CO Industrie 49.623,05 0.0 9838.0 114.0 01.März2027 280.0
WRB WR BERKLEY CORPORATION Finanzinstitute 49.623,19 0.0 7008.0 1440.0 30.März2052 355.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 49.632,68 0.0 8966.0 1127.0 28.Okt.2041 388.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 49.732,93 0.0 9808.0 435.0 15.Jan.2031 515.0
TXT TEXTRON INC Industrie 49.764,64 0.0 9850.0 335.0 17.Sept.2029 390.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 49.773,06 0.0 9858.0 443.0 31.Jan.2031 513.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 49.828,54 0.0 6551.0 1486.0 01.März2051 300.0
CATMED CommonSpirit Health Industrie 49.840,39 0.0 10743.0 1266.0 01.Nov.2052 646.0
EVRG WESTAR ENERGY INC Versorger 49.846,85 0.0 9900.0 119.0 01.Apr.2027 310.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 49.860,35 0.0 5399.0 1612.0 01.Aug.2050 205.0
EPR EPR PROPERTIES Finanzinstitute 49.868,95 0.0 9922.0 430.0 15.Nov.2030 475.0
KOREA KOREA (REPUBLIC OF) Sovereigns 49.895,48 0.0 9926.0 439.0 29.Okt.2030 363.0
HTGC HERCULES CAPITAL INC Finanzinstitute 49.966,90 0.0 9851.0 103.0 20.Jan.2027 338.0
HUBB HUBBELL INCORPORATED Industrie 49.969,20 0.0 9943.0 772.0 15.Nov.2035 480.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 49.973,45 0.0 9985.0 776.0 15.Dez.2035 495.0
SBUX STARBUCKS CORPORATION Industrie 49.977,25 0.0 9888.0 200.0 01.März2028 350.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 50.027,46 0.0 11081.0 777.0 01.Juni2036 620.0
LEA LEAR CORPORATION Industrie 50.036,61 0.0 9964.0 304.0 15.Mai2029 425.0
CSX CSX CORP Industrie 50.055,74 0.0 7630.0 1388.0 15.Apr.2050 380.0
DUK DUKE ENERGY OHIO INC Versorger 50.066,20 0.0 9886.0 1318.0 01.Apr.2053 565.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 50.082,98 0.0 6567.0 1464.0 15.Aug.2051 315.0
TRICN TR FINANCE LLC Industrie 50.084,84 0.0 9971.0 1091.0 23.Nov.2043 565.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 49.046,60 0.0 9659.0 396.0 01.Jan.2033 250.0
REG REGENCY CENTERS LP Finanzinstitute 49.002,07 0.0 9793.0 404.0 15.Juni2030 370.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 49.024,85 0.0 8714.0 1509.0 01.Aug.2118 510.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 49.065,37 0.0 9665.0 1339.0 15.März2054 550.0
SO ALABAMA POWER CO Versorger 49.130,58 0.0 10855.0 872.0 15.Mai2038 613.0
DUK DUKE ENERGY PROGRESS LLC Versorger 49.139,71 0.0 8864.0 519.0 15.Aug.2031 200.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 49.156,45 0.0 9759.0 1403.0 15.Nov.2056 550.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 49.182,24 0.0 9769.0 1183.0 05.Nov.2045 520.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 49.186,31 0.0 7545.0 1365.0 01.Juni2049 380.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrie 49.205,31 0.0 6881.0 1455.0 01.Juli2052 313.0
AON AON GLOBAL LTD Finanzinstitute 49.257,66 0.0 8907.0 1180.0 15.Mai2045 475.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 49.320,89 0.0 10756.0 794.0 15.Okt.2036 580.0
KIM KIMCO REALTY OP LLC Finanzinstitute 49.335,69 0.0 8199.0 1274.0 01.Dez.2046 413.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.383,95 0.0 9796.0 298.0 01.Apr.2029 360.0
NNN NNN REIT INC Finanzinstitute 49.416,62 0.0 8735.0 1263.0 15.Okt.2048 480.0
FSK FS KKR CAPITAL CORP Finanzinstitute 49.420,00 0.0 9736.0 426.0 15.Jan.2031 613.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 49.424,38 0.0 9739.0 1406.0 10.Sept.2054 515.0
FNBJ8271 FNMA 30YR MBS Pass-Through 49.107,34 0.0 9934.0 532.0 01.Feb.2048 450.0
FHLMC FHLMC REFERENCE BOND Agency 48.608,87 0.0 11392.0 440.0 15.März2031 675.0
G2MA4780 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 48.621,10 0.0 9923.0 543.0 20.Okt.2047 450.0
EVRG EVERGY METRO INC Versorger 48.375,88 0.0 7970.0 1323.0 01.Apr.2049 413.0
WTRG ESSENTIAL UTILITIES INC Versorger 48.467,64 0.0 6862.0 1417.0 15.Apr.2050 335.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 48.522,30 0.0 10620.0 603.0 15.Sept.2033 605.0
DTE DTE ELECTRIC COMPANY Versorger 48.599,72 0.0 7364.0 1440.0 01.März2052 365.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 48.651,68 0.0 9598.0 1291.0 01.Okt.2054 590.0
LIN LINDE INC Industrie 48.693,61 0.0 5337.0 1624.0 10.Aug.2050 200.0
EQIX EQUINIX INC Industrie 48.699,09 0.0 6837.0 1446.0 15.Feb.2052 340.0
SO SOUTHERN POWER CO Versorger 48.728,28 0.0 9607.0 1033.0 15.Sept.2041 515.0
AVY AVERY DENNISON CORPORATION Industrie 48.754,56 0.0 8785.0 558.0 15.Feb.2032 225.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 48.761,52 0.0 9610.0 323.0 01.Juli2029 300.0
CAH CARDINAL HEALTH INC Industrie 48.815,65 0.0 8752.0 1108.0 15.März2043 460.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 48.828,77 0.0 6850.0 1410.0 01.Aug.2049 320.0
BRO BROWN & BROWN INC Finanzinstitute 48.843,10 0.0 9658.0 532.0 17.März2032 420.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 48.894,57 0.0 8804.0 1278.0 15.Apr.2048 460.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 48.902,14 0.0 9747.0 1322.0 01.Juni2054 580.0
UDR UDR INC MTN Finanzinstitute 47.831,67 0.0 8653.0 750.0 01.Nov.2034 310.0
DUK PROGRESS ENERGY FLORIDA Versorger 47.877,95 0.0 8215.0 1152.0 15.Nov.2042 385.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 47.929,98 0.0 10600.0 258.0 27.Nov.2028 730.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 48.005,69 0.0 10471.0 204.0 01.Sept.2028 638.0
FSK FS KKR CAPITAL CORP Finanzinstitute 48.042,83 0.0 10333.0 261.0 15.Jan.2029 788.0
ES NSTAR ELECTRIC CO Versorger 48.136,56 0.0 8616.0 1151.0 01.März2044 440.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 48.179,61 0.0 7275.0 1331.0 15.Juli2046 315.0
SANTAN BANCO SANTANDER SA Finanzinstitute 48.242,87 0.0 9625.0 405.0 28.Mai2030 349.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 47.818,07 0.0 9394.0 894.0 15.Aug.2046 479.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 47.239,89 0.0 9391.0 352.0 01.Okt.2029 253.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 47.332,17 0.0 10778.0 785.0 15.Feb.2037 650.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 47.367,08 0.0 9249.0 1328.0 15.Jan.2053 515.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 47.373,10 0.0 10277.0 272.0 15.Feb.2029 710.0
NTRCN NUTRIEN LTD Industrie 47.388,47 0.0 10497.0 806.0 01.Dez.2036 588.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 47.419,56 0.0 9378.0 293.0 10.Feb.2029 290.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrie 47.449,31 0.0 9675.0 235.0 15.Apr.2030 300.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 47.469,67 0.0 8513.0 697.0 15.Jan.2034 270.0
ALLINA ALLINA HEALTH SYSTEM Industrie 47.527,72 0.0 6307.0 1511.0 15.Nov.2051 290.0
EQIX EQUINIX INC Industrie 47.545,31 0.0 9467.0 215.0 15.März2028 155.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 47.576,97 0.0 8534.0 1184.0 15.Sept.2044 430.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 47.587,47 0.0 10542.0 261.0 05.Dez.2028 705.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 47.599,71 0.0 8646.0 1177.0 15.Dez.2044 460.0
SO SOUTHERN COMPANY (THE) Versorger 47.725,43 0.0 10434.0 676.0 15.März2055 638.0
NFG NATIONAL FUEL GAS COMPANY Industrie 47.752,02 0.0 10451.0 695.0 15.März2035 595.0
FNAS6919 FNMA 15YR MBS Pass-Through 47.504,44 0.0 9891.0 193.0 01.März2031 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 46.649,61 0.0 10219.0 162.0 13.Sept.2028 535.0
RVTY REVVITY INC Industrie 46.657,38 0.0 7080.0 1400.0 15.März2051 363.0
WMB WILLIAMS COMPANIES INC Industrie 46.679,51 0.0 11343.0 416.0 15.Jan.2031 750.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 46.719,98 0.0 10175.0 655.0 11.Jan.2034 463.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 46.763,77 0.0 9265.0 534.0 01.März2035 286.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 46.770,20 0.0 9271.0 550.0 15.März2032 310.0
ADBE ADOBE INC Industrie 46.814,76 0.0 10199.0 187.0 17.Jan.2028 475.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrie 46.866,00 0.0 7078.0 1267.0 01.Sept.2050 429.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 46.896,78 0.0 8961.0 434.0 08.Sept.2031 198.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 46.900,25 0.0 10292.0 372.0 15.März2030 485.0
PHM PULTE GROUP INC Industrie 46.919,12 0.0 11714.0 520.0 15.Juni2032 788.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 46.937,14 0.0 10308.0 652.0 30.März2034 538.0
PLD PROLOGIS LP Finanzinstitute 47.015,74 0.0 8430.0 1295.0 15.Sept.2048 438.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 47.091,64 0.0 10342.0 651.0 01.Apr.2034 545.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 47.161,87 0.0 10291.0 509.0 15.Feb.2032 538.0
FNBM1295 FNMA 30YR MBS Pass-Through 46.813,38 0.0 9934.0 512.0 01.Juni2047 450.0
SR SPIRE MISSOURI INC Versorger 46.096,97 0.0 10074.0 585.0 15.Feb.2033 480.0
BRKHEC PACIFICORP Versorger 46.099,32 0.0 10115.0 815.0 01.Apr.2037 575.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 46.100,12 0.0 11211.0 485.0 15.Jan.2032 720.0
CMS CMS ENERGY CORPORATION Versorger 46.129,82 0.0 9204.0 425.0 01.Dez.2050 375.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 46.164,43 0.0 9160.0 433.0 15.Sept.2030 270.0
UDR UDR INC MTN Finanzinstitute 46.172,68 0.0 10103.0 681.0 01.Sept.2034 513.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 46.248,77 0.0 11240.0 487.0 30.Dez.2031 675.0
NIB NORDIC INVESTMENT BANK MTN Supranational 46.260,75 0.0 10161.0 209.0 14.März2028 438.0
GM GENERAL MOTORS CO Industrie 46.291,77 0.0 10175.0 242.0 01.Okt.2028 500.0
SO GEORGIA POWER COMPANY Versorger 46.334,44 0.0 10131.0 104.0 23.Feb.2027 500.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 46.389,09 0.0 9167.0 420.0 15.Aug.2030 315.0
TXN TEXAS INSTRUMENTS INC Industrie 46.412,23 0.0 10152.0 196.0 15.Feb.2028 460.0
MSFT MICROSOFT CORPORATION Industrie 46.451,69 0.0 8310.0 1245.0 12.Feb.2045 375.0
EPR EPR PROPERTIES Finanzinstitute 46.485,37 0.0 9260.0 520.0 15.Nov.2031 360.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrie 46.514,81 0.0 6101.0 1506.0 01.Feb.2050 259.0
MO ALTRIA GROUP INC Industrie 46.564,50 0.0 10161.0 192.0 04.Feb.2028 488.0
D DOMINION ENERGY INC Versorger 46.566,01 0.0 8343.0 1272.0 15.März2049 460.0
FNCA1531 FNMA 30YR MBS Pass-Through 46.010,87 0.0 9506.0 595.0 01.Apr.2048 350.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 45.416,30 0.0 9959.0 113.0 24.Feb.2032 406.0
HOG HARLEY-DAVIDSON INC Industrie 45.496,16 0.0 8087.0 1144.0 28.Juli2045 463.0
UDR UDR INC MTN Finanzinstitute 45.549,79 0.0 8231.0 655.0 15.März2033 190.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 45.567,77 0.0 9895.0 1304.0 01.Feb.2055 590.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 45.607,01 0.0 10034.0 104.0 01.Apr.2027 450.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 45.624,03 0.0 7473.0 1301.0 15.Aug.2047 370.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 45.653,05 0.0 10053.0 698.0 15.Okt.2034 495.0
HSY HERSHEY COMPANY THE Industrie 45.657,19 0.0 10089.0 218.0 04.Mai2028 425.0
UDR UDR INC MTN Finanzinstitute 45.768,53 0.0 8317.0 675.0 15.Juni2033 210.0
HARTHC HARTFORD HEALTHCARE CORP Industrie 45.809,20 0.0 7108.0 1501.0 01.Juli2054 345.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrie 45.859,32 0.0 9140.0 1609.0 01.Juni2122 541.0
EVRG WESTAR ENERGY INC Versorger 45.910,04 0.0 8322.0 1231.0 01.Dez.2045 425.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 45.711,55 0.0 8930.0 1311.0 01.Jan.2049 447.0
FNAS9467 FNMA 30YR MBS Pass-Through 45.859,72 0.0 9682.0 578.0 01.Apr.2047 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 44.843,25 0.0 9876.0 165.0 11.Sept.2027 317.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 44.847,47 0.0 9928.0 264.0 15.Nov.2028 370.0
APA APA CORP (US) Industrie 44.874,60 0.0 9787.0 358.0 15.Jan.2030 425.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 44.879,46 0.0 9946.0 756.0 15.Dez.2035 550.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 44.900,15 0.0 9931.0 766.0 11.Mai2035 413.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 44.905,79 0.0 9823.0 1015.0 01.März2041 505.0
BRKHEC PACIFICORP Versorger 44.965,94 0.0 9982.0 741.0 15.Juni2035 525.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrie 44.993,02 0.0 5943.0 1568.0 01.Apr.2051 250.0
BKH BLACK HILLS CORPORATION Versorger 45.018,23 0.0 7431.0 1347.0 15.Okt.2049 388.0
KIM KIMCO REALTY OP LLC Finanzinstitute 45.044,78 0.0 7424.0 1373.0 01.Okt.2049 370.0
COMHOS COMMUNITY HEALTH NETWORK Industrie 45.084,23 0.0 6397.0 1437.0 01.Mai2050 310.0
EQR ERP OPERATING LP Finanzinstitute 45.096,15 0.0 8043.0 1284.0 01.Aug.2047 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 45.137,07 0.0 9940.0 584.0 28.Sept.2032 388.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 45.145,41 0.0 9991.0 462.0 15.März2031 420.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 45.199,08 0.0 10031.0 188.0 10.Dez.2027 395.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 45.379,70 0.0 10010.0 253.0 15.Okt.2028 400.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 45.397,27 0.0 8134.0 1195.0 07.Aug.2042 320.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 45.400,52 0.0 8973.0 1176.0 30.März2045 470.0
NYC NEW YORK N Y Local Authority 44.995,86 0.0 9908.0 966.0 01.Okt.2045 556.0
CAS CALIFORNIA ST Local Authority 45.163,46 0.0 9958.0 216.0 01.Apr.2028 350.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 44.268,89 0.0 8800.0 528.0 16.Sept.2031 200.0
CL COLGATE-PALMOLIVE CO Industrie 44.307,14 0.0 10162.0 199.0 01.März2028 460.0
DIS WALT DISNEY CO Industrie 44.352,31 0.0 10871.0 975.0 15.Feb.2041 615.0
ONT ONTARIO (PROVINCE OF) Local Authority 44.440,59 0.0 8854.0 540.0 14.Okt.2031 180.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 44.552,82 0.0 9880.0 180.0 01.Dez.2027 348.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 44.683,46 0.0 8878.0 434.0 01.Aug.2030 150.0
R RYDER SYSTEM INC MTN Industrie 44.774,31 0.0 9862.0 114.0 01.März2027 285.0
UNP UNION PACIFIC CORPORATION Industrie 44.790,16 0.0 9898.0 122.0 15.Apr.2027 300.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 44.807,04 0.0 9950.0 216.0 15.Juni2028 370.0
ES EVERSOURCE ENERGY Versorger 44.812,97 0.0 9815.0 192.0 15.Jan.2028 330.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 44.817,91 0.0 9872.0 298.0 01.Apr.2029 390.0
FGQ09824 FGOLD 30YR 4% LTV > 95 2012 MBS Pass-Through 44.220,70 0.0 9790.0 641.0 01.Aug.2042 400.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 43.680,21 0.0 8666.0 1172.0 01.Mai2046 497.0
KMI KINDER MORGAN INC Industrie 43.690,13 0.0 6594.0 1412.0 01.Aug.2050 325.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 43.750,02 0.0 9567.0 1030.0 01.Sept.2041 505.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 43.766,78 0.0 8575.0 1177.0 01.Aug.2045 455.0
CCI CROWN CASTLE INC Industrie 43.780,52 0.0 6594.0 1422.0 15.Jan.2051 325.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 44.091,76 0.0 10959.0 913.0 15.Mai2039 625.0
D DOMINION RESOURCES INC Versorger 44.138,78 0.0 10865.0 577.0 15.März2033 630.0
EQT EQT CORP Industrie 44.171,55 0.0 10999.0 348.0 01.Juni2030 750.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 44.187,27 0.0 8011.0 1281.0 01.Dez.2046 400.0
WTRG ESSENTIAL UTILITIES INC Versorger 44.197,22 0.0 9771.0 306.0 01.Mai2029 357.0
OTF OWL ROCK TECHNOLOGY FINANCE CORP Finanzinstitute 44.215,27 0.0 9717.0 103.0 15.Jan.2027 250.0
O REALTY INCOME CORPORATION Finanzinstitute 43.145,60 0.0 9584.0 238.0 15.Juni2028 220.0
BKH BLACK HILLS CORPORATION Versorger 43.188,90 0.0 9541.0 351.0 15.Okt.2029 305.0
EXC PECO ENERGY CO Versorger 43.229,13 0.0 6570.0 1443.0 15.Sept.2049 300.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 43.379,93 0.0 7751.0 1293.0 15.Aug.2047 385.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 43.401,86 0.0 10768.0 831.0 01.Mai2037 580.0
TE TAMPA ELECTRIC COMPANY Versorger 43.551,73 0.0 7252.0 1409.0 15.Juni2050 363.0
T AT&T INC Industrie 43.566,07 0.0 10695.0 961.0 01.März2041 638.0
STNFRD STANFORD UNIVERSITY Industrie 43.583,20 0.0 7873.0 1368.0 01.Mai2048 365.0
RPRX ROYALTY PHARMA PLC Industrie 43.602,26 0.0 6606.0 1428.0 02.Sept.2051 335.0
UU UNITED UTILITIES PLC Versorger 43.654,78 0.0 10671.0 238.0 15.Aug.2028 688.0
FGG07109 FGOLD 30YR 5% LB150K 2007 MBS Pass-Through 42.943,55 0.0 10296.0 359.0 01.Aug.2039 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 42.569,92 0.0 10493.0 291.0 01.Apr.2029 665.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 42.573,56 0.0 9346.0 1360.0 01.Apr.2053 512.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 42.923,31 0.0 9891.0 1025.0 15.Okt.2040 488.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 43.044,67 0.0 8488.0 1266.0 15.März2048 450.0
FNAS0203 FNMA 30YR MBS Pass-Through 43.045,09 0.0 9224.0 545.0 01.Aug.2043 300.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 42.029,81 0.0 9133.0 1105.0 15.Juli2043 475.0
PEP PEPSICO INC Industrie 42.072,99 0.0 7247.0 1403.0 29.Juli2049 338.0
MSFT MICROSOFT CORPORATION Industrie 42.103,61 0.0 10496.0 961.0 01.Juni2039 520.0
ET ENERGY TRANSFER LP Industrie 42.133,14 0.0 10498.0 263.0 01.Dez.2028 610.0
VLO VALERO ENERGY CORPORATION Industrie 42.270,58 0.0 10039.0 218.0 01.Juni2028 435.0
HEI HEICO CORP Industrie 42.273,43 0.0 10359.0 605.0 01.Aug.2033 535.0
HMHLTH Hackensack Meridian Health Industrie 42.329,44 0.0 6424.0 1489.0 01.Sept.2050 288.0
BIIB BIOGEN INC Industrie 42.464,04 0.0 10307.0 430.0 15.Jan.2031 505.0
FGQ48237 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 41.840,58 0.0 9948.0 593.0 01.Mai2047 450.0
CMS CMS ENERGY CORPORATION Versorger 41.326,22 0.0 10294.0 691.0 01.Juni2055 650.0
LKQ LKQ CORP Industrie 41.334,93 0.0 10323.0 225.0 15.Juni2028 575.0
BRKHEC PACIFICORP Versorger 41.342,24 0.0 7946.0 1071.0 01.Feb.2042 410.0
BANNER BANNER HEALTH Industrie 41.343,76 0.0 6856.0 1422.0 01.Jan.2050 318.0
NWG NATWEST GROUP PLC Finanzinstitute 41.386,17 0.0 10174.0 113.0 01.März2028 558.0
JEF JEFFERIES GROUP INC Finanzinstitute 41.462,60 0.0 10341.0 139.0 08.Juni2027 645.0
R RYDER SYSTEM INC MTN Industrie 41.515,41 0.0 10226.0 329.0 01.Sept.2029 495.0
H HYATT HOTELS CORP Industrie 41.528,50 0.0 10155.0 97.0 30.Jan.2027 575.0
TFC TRUIST BANK Finanzinstitute 41.536,78 0.0 9167.0 393.0 11.März2030 225.0
WLK WESTLAKE CORP Industrie 41.634,47 0.0 6838.0 1138.0 15.Aug.2041 288.0
AEE AMEREN ILLINOIS COMPANY Versorger 41.649,48 0.0 6854.0 1428.0 15.März2050 325.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 41.681,76 0.0 8156.0 1141.0 01.Jan.2043 380.0
SRE SEMPRA Versorger 41.691,91 0.0 10268.0 309.0 01.Okt.2054 688.0
DUK DUKE ENERGY PROGRESS INC Versorger 41.741,28 0.0 8324.0 1208.0 01.Dez.2044 415.0
EQT EQT CORP Industrie 41.745,53 0.0 10308.0 205.0 01.Apr.2028 570.0
NOVANT Novant Health Industrie 41.752,11 0.0 6376.0 1629.0 01.Nov.2061 332.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 41.877,71 0.0 10342.0 248.0 01.Okt.2028 565.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 41.840,49 0.0 7590.0 1145.0 01.Juni2042 299.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 41.598,14 0.0 10119.0 232.0 20.Jan.2026 500.0
ROP ROPER TECHNOLOGIES INC Industrie 40.728,39 0.0 10029.0 249.0 15.Sept.2028 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 40.741,81 0.0 8948.0 548.0 13.Jan.2032 240.0
CATMED DIGNITY HEALTH Industrie 40.803,72 0.0 8993.0 1479.0 01.Nov.2064 527.0
BA BOEING CO Industrie 40.846,71 0.0 7372.0 1323.0 01.Nov.2048 385.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 40.906,54 0.0 10041.0 743.0 15.Aug.2035 495.0
IP INTERNATIONAL PAPER CO Industrie 40.934,02 0.0 11620.0 899.0 15.Nov.2039 730.0
ECL ECOLAB INC Industrie 40.970,32 0.0 10221.0 1048.0 08.Dez.2041 550.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 41.061,42 0.0 10081.0 579.0 15.Jan.2033 495.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 41.068,53 0.0 6313.0 1534.0 15.Dez.2051 290.0
DHR DH EUROPE FINANCE II SARL Industrie 41.108,91 0.0 8188.0 1056.0 15.Nov.2039 325.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 41.185,57 0.0 10236.0 387.0 07.Mai2030 485.0
BIDU BAIDU INC Industrie 41.190,26 0.0 9075.0 516.0 23.Aug.2031 238.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 41.203,89 0.0 6720.0 1419.0 15.Juli2051 338.0
INGR INGREDION INC Industrie 41.245,06 0.0 7476.0 1372.0 01.Juni2050 390.0
DUK DUKE ENERGY CORP Versorger 41.259,52 0.0 10090.0 99.0 05.Jan.2027 485.0
FNBJ0640 FNMA 30YR MBS Pass-Through 40.809,39 0.0 10182.0 465.0 01.März2048 500.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 40.189,31 0.0 9389.0 707.0 20.Dez.2044 350.0
FGT65458 FGOLD 30YR 3.5% Jumbo-Conf 2017 MBS Pass-Through 40.312,69 0.0 9297.0 669.0 01.Feb.2048 350.0
TAISEM TSMC ARIZONA CORP Industrie 40.224,33 0.0 9991.0 128.0 22.Apr.2027 388.0
GPC GENUINE PARTS COMPANY Industrie 40.246,64 0.0 8836.0 545.0 01.Feb.2032 275.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 40.317,89 0.0 7929.0 1251.0 01.März2048 435.0
BRKHEC NEVADA POWER CO Versorger 40.420,08 0.0 11228.0 795.0 01.Juli2037 675.0
MRK MERCK & CO INC Industrie 40.425,15 0.0 10067.0 222.0 17.Mai2028 405.0
SKT TANGER PROPERTIES LP Finanzinstitute 40.440,52 0.0 9941.0 140.0 15.Juli2027 388.0
UNM UNUM GROUP Finanzinstitute 40.442,29 0.0 8080.0 1307.0 15.Dez.2049 450.0
TEL TYCO ELECTRONICS GROUP SA Industrie 40.710,12 0.0 10118.0 734.0 09.Mai2035 500.0
EIX EDISON INTERNATIONAL Versorger 40.726,27 0.0 10170.0 127.0 15.Juni2027 575.0
AEE UNION ELECTRIC CO Versorger 39.586,83 0.0 9891.0 139.0 15.Juni2027 295.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 39.591,00 0.0 9822.0 536.0 19.Apr.2033 432.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 39.608,52 0.0 9834.0 117.0 08.März2027 235.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 39.655,92 0.0 6019.0 1510.0 01.Sept.2050 265.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 39.669,63 0.0 9911.0 182.0 15.Dez.2027 350.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 39.699,86 0.0 9766.0 1350.0 11.Sept.2055 565.0
AEP OHIO POWER CO Versorger 39.744,07 0.0 8761.0 473.0 15.Jan.2031 163.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrie 39.756,22 0.0 9888.0 1366.0 15.März2056 575.0
RPRX ROYALTY PHARMA PLC Industrie 39.838,91 0.0 8787.0 522.0 02.Sept.2031 215.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 39.952,64 0.0 8852.0 1164.0 01.Juni2044 460.0
UNICHI UNIVERSITY OF CHICAGO Industrie 39.966,09 0.0 7931.0 971.0 01.Apr.2045 276.0
SPGI S&P GLOBAL INC 144A Industrie 40.039,22 0.0 9986.0 777.0 04.Dez.2035 480.0
SNA SNAP-ON INCORPORATED Industrie 40.089,89 0.0 9922.0 109.0 01.März2027 325.0
DUK DUKE ENERGY PROGRESS INC Versorger 39.019,91 0.0 8571.0 1159.0 30.März2044 438.0
BA BOEING CO Industrie 39.213,96 0.0 7286.0 1285.0 01.März2047 365.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 38.611,45 0.0 10158.0 393.0 20.Mai2048 500.0
VTR VENTAS REALTY LP Finanzinstitute 38.529,65 0.0 8391.0 1172.0 01.Feb.2045 438.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 38.853,21 0.0 9624.0 378.0 15.März2030 330.0
PSD PUGET SOUND ENERGY INC Versorger 38.892,68 0.0 10943.0 804.0 15.März2037 627.0
FNMA3389 FNMA 20YR MBS Pass-Through 38.565,02 0.0 9874.0 410.0 01.Juni2038 400.0
Y TRANSATLANTIC HOLDINGS INC Finanzinstitute 37.901,71 0.0 12585.0 892.0 30.Nov.2039 800.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 37.908,19 0.0 10744.0 684.0 01.Nov.2034 613.0
CIXCN CI FINANCIAL CORP Agency 38.034,29 0.0 6907.0 1321.0 15.Juni2051 410.0
EXC COMMONWEALTH EDISON COMPANY Versorger 38.160,24 0.0 10744.0 762.0 15.März2036 590.0
DG DOLLAR GENERAL CORP Industrie 38.194,40 0.0 9471.0 1310.0 01.Nov.2052 550.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 38.236,97 0.0 9487.0 245.0 14.Juli2028 165.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 38.329,75 0.0 6311.0 1515.0 15.Sept.2051 288.0
FLO FLOWERS FOODS INC Industrie 38.336,92 0.0 9417.0 1239.0 15.März2055 620.0
WEC WEC ENERGY GROUP INC Versorger 38.352,64 0.0 8886.0 451.0 15.Okt.2030 180.0
PCP PRECISION CASTPARTS CORP. Industrie 38.361,08 0.0 8355.0 1141.0 15.Jan.2043 390.0
HXL HEXCEL CORPORATION Industrie 37.299,10 0.0 10468.0 693.0 26.Feb.2035 588.0
CMS CONSUMERS ENERGY COMPANY Versorger 37.332,44 0.0 8256.0 1164.0 15.Mai2043 395.0
CNP CENTERPOINT ENERGY INC NC5.25 Versorger 37.345,77 0.0 10423.0 335.0 15.Feb.2055 700.0
KLAC KLA CORP Industrie 37.420,58 0.0 9220.0 1268.0 15.März2049 500.0
DUK DUKE ENERGY FLORIDA LLC Versorger 37.425,98 0.0 8134.0 1287.0 15.Juli2048 420.0
MEDHEA MEDSTAR HEALTH INC Industrie 37.433,17 0.0 7359.0 1343.0 15.Aug.2049 363.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 37.465,96 0.0 8283.0 1214.0 15.Mai2045 420.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 37.700,06 0.0 10407.0 390.0 30.Juli2030 535.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 37.548,47 0.0 7381.0 1662.0 01.Sept.2117 418.0
FNAR1725 FNMA 30YR MBS Pass-Through 37.223,46 0.0 9556.0 518.0 01.Feb.2043 350.0
FNAS5420 FNMA 15YR MBS Pass-Through 37.314,90 0.0 9808.0 169.0 01.Juli2030 300.0
FGG07925 FGOLD 30YR 4% LB110K 2014 MBS Pass-Through 36.720,96 0.0 9766.0 641.0 01.Feb.2045 400.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 36.630,48 0.0 6105.0 1306.0 22.Dez.2051 385.0
CMS CONSUMERS ENERGY COMPANY Versorger 36.632,45 0.0 7968.0 1282.0 15.Juli2047 395.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 36.642,85 0.0 10284.0 362.0 07.Feb.2030 495.0
MCK MCKESSON CORP Industrie 36.925,95 0.0 10328.0 605.0 15.Juli2033 510.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 36.954,91 0.0 8173.0 1129.0 15.Nov.2043 377.0
AON AON NORTH AMERICA INC Finanzinstitute 37.022,73 0.0 10415.0 440.0 01.März2031 530.0
APTV APTIV SWISS HOLDINGS LTD Industrie 37.064,54 0.0 8138.0 1219.0 01.Okt.2046 440.0
IDA IDAHO POWER COMPANY MTN Versorger 36.042,03 0.0 10167.0 1334.0 01.Apr.2054 580.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 36.147,19 0.0 10150.0 193.0 07.Feb.2028 475.0
GWW WW GRAINGER INC Industrie 36.150,44 0.0 9029.0 1209.0 15.Juni2045 460.0
MCD MCDONALDS CORPORATION MTN Industrie 36.165,23 0.0 10284.0 306.0 17.Mai2029 500.0
HCA HCA INC Industrie 36.176,62 0.0 10182.0 198.0 01.März2028 500.0
CNP CENTERPOINT ENERGY INC Versorger 36.191,59 0.0 10272.0 361.0 15.Mai2055 670.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 36.293,78 0.0 8915.0 1049.0 15.Aug.2041 450.0
ATO ATMOS ENERGY CORPORATION Versorger 36.334,64 0.0 9074.0 1408.0 15.Dez.2054 500.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 36.395,70 0.0 10231.0 509.0 01.März2032 543.0
NOC NORTHROP GRUMMAN CORP Industrie 36.533,76 0.0 10176.0 396.0 15.Juli2030 465.0
KRG KITE REALTY GROUP LP Finanzinstitute 36.536,63 0.0 10186.0 542.0 15.Aug.2032 520.0
KOREA KOREA (REPUBLIC OF) Sovereigns 36.548,91 0.0 10231.0 318.0 03.Juli2029 450.0
TXN TEXAS INSTRUMENTS INC Industrie 36.593,71 0.0 7988.0 1410.0 16.Aug.2052 410.0
OKE ONEOK INC Industrie 36.607,07 0.0 9120.0 1178.0 01.Juni2047 545.0
FNAX7727 FNMA 15YR MBS Pass-Through 36.367,26 0.0 9752.0 169.0 01.März2030 250.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 35.484,77 0.0 8770.0 1078.0 01.Apr.2042 450.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 35.537,19 0.0 6429.0 1566.0 15.Mai2055 315.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 35.712,32 0.0 10001.0 358.0 27.Feb.2030 634.0
DUKUNI DUKE UNIVERSITY Industrie 35.712,54 0.0 6431.0 1512.0 01.Okt.2050 276.0
MCD MCDONALDS CORPORATION MTN Industrie 35.752,93 0.0 10168.0 391.0 15.Mai2030 460.0
BWP BOARDWALK PIPELINES LP Industrie 35.778,20 0.0 10028.0 133.0 15.Juli2027 445.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 35.782,89 0.0 10214.0 357.0 15.Dez.2029 485.0
LPLA LPL HOLDINGS INC Finanzinstitute 35.876,29 0.0 10143.0 208.0 03.Apr.2028 490.0
WLK WESTLAKE CORP Industrie 35.898,62 0.0 5864.0 1513.0 15.Aug.2061 338.0
NNN NNN REIT INC Finanzinstitute 35.906,15 0.0 6471.0 1439.0 15.Apr.2050 310.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 35.918,25 0.0 8841.0 1149.0 01.März2044 450.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 35.919,37 0.0 10188.0 215.0 06.Mai2028 588.0
MA MASTERCARD INC Industrie 36.007,08 0.0 10165.0 203.0 15.März2028 455.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 36.017,79 0.0 10279.0 180.0 15.Dez.2027 585.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 36.025,91 0.0 10090.0 400.0 01.Aug.2030 490.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 36.038,08 0.0 7429.0 1483.0 01.Apr.2052 350.0
FGG30642 FGOLD 20YR 2013 PRODUCTION MBS Pass-Through 35.191,06 0.0 9727.0 713.0 01.Mai2033 300.0
GMT GATX CORPORATION Finanzinstitute 34.999,71 0.0 6345.0 1471.0 01.Juni2051 310.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrie 35.125,10 0.0 6865.0 1400.0 01.Juli2050 337.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 35.163,99 0.0 9856.0 710.0 01.Feb.2035 488.0
CVECN CENOVUS ENERGY INC Industrie 35.201,99 0.0 10931.0 909.0 15.Nov.2039 675.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 35.290,85 0.0 10058.0 263.0 01.Dez.2028 430.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 35.309,39 0.0 9961.0 577.0 01.Feb.2033 535.0
DTE DTE ELECTRIC COMPANY Versorger 35.401,87 0.0 10070.0 134.0 14.Mai2027 425.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrie 35.406,11 0.0 10091.0 399.0 01.Juni2030 427.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 35.205,53 0.0 5798.0 1594.0 01.Sept.2050 226.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 34.830,08 0.0 9644.0 651.0 20.Juli2046 400.0
OC OWENS CORNING Industrie 34.287,36 0.0 9673.0 369.0 15.Feb.2030 350.0
HWM HOWMET AEROSPACE INC Industrie 34.388,57 0.0 9694.0 284.0 15.Jan.2029 300.0
O REALTY INCOME CORPORATION Finanzinstitute 34.500,68 0.0 9709.0 366.0 15.Jan.2030 340.0
ADC AGREE LP Finanzinstitute 34.516,59 0.0 8624.0 663.0 15.Juni2033 260.0
LEA LEAR CORPORATION Industrie 34.657,33 0.0 6777.0 1400.0 15.Jan.2052 355.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 34.660,59 0.0 9849.0 173.0 02.Nov.2027 388.0
NUE NUCOR CORP Industrie 34.757,05 0.0 9727.0 1091.0 01.Aug.2043 520.0
CSX CSX CORP Industrie 34.760,56 0.0 9913.0 133.0 01.Juni2027 325.0
FNAL0933 FNMA 30YR MBS Pass-Through 34.395,56 0.0 10266.0 438.0 01.Okt.2041 500.0
FNBC4766 FNMA 30YR MBS Pass-Through 34.733,40 0.0 9968.0 493.0 01.Okt.2046 450.0
FGG07239 FGOLD 30YR 3% LB150K 2012 MBS Pass-Through 33.805,21 0.0 9211.0 713.0 01.Dez.2042 300.0
O REALTY INCOME CORPORATION Finanzinstitute 33.990,62 0.0 9705.0 321.0 15.Juni2029 325.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 34.009,54 0.0 9616.0 204.0 16.Feb.2028 290.0
SO SOUTHERN POWER CO Versorger 34.038,21 0.0 9496.0 1080.0 15.Juli2043 525.0
PPL KENTUCKY UTILITIES COMPANY Versorger 34.206,14 0.0 8453.0 1207.0 01.Okt.2045 438.0
SO MISSISSIPPI POWER COMPANY Versorger 33.135,18 0.0 6505.0 1466.0 30.Juli2051 310.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 33.244,75 0.0 9421.0 293.0 25.Jan.2029 190.0
AEE UNION ELECTRIC CO Versorger 33.266,49 0.0 8212.0 1131.0 15.Sept.2042 390.0
WELL WELLTOWER OP LLC Finanzinstitute 33.281,38 0.0 9420.0 290.0 15.Jan.2029 205.0
O REALTY INCOME CORPORATION Finanzinstitute 33.408,45 0.0 8304.0 658.0 15.März2033 180.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 33.423,28 0.0 8311.0 1300.0 15.Nov.2048 440.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 33.657,47 0.0 9166.0 447.0 01.Nov.2033 270.0
ROP ROPER TECHNOLOGIES INC Industrie 33.693,15 0.0 9547.0 344.0 15.Sept.2029 295.0
FNBC0092 FNMA 30YR MBS Pass-Through 33.692,22 0.0 9426.0 575.0 01.Dez.2045 350.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 32.531,69 0.0 9181.0 1388.0 01.Okt.2054 505.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 32.584,08 0.0 9117.0 1332.0 06.Feb.2053 510.0
LLY ELI LILLY AND COMPANY Industrie 32.680,80 0.0 8130.0 1306.0 15.Mai2047 395.0
EXC COMMONWEALTH EDISON COMPANY Versorger 32.683,63 0.0 8085.0 1141.0 01.Okt.2042 380.0
EXC COMMONWEALTH EDISON COMPANY Versorger 32.739,32 0.0 9269.0 549.0 15.März2032 315.0
FNAS9794 FNMA 30YR MBS Pass-Through 32.741,66 0.0 9442.0 610.0 01.Juni2047 350.0
GNAD2254 GNMA 30YR 2013 PRODUCTION MBS Pass-Through 32.353,29 0.0 9362.0 707.0 15.März2043 350.0
ENIIM LASMO USA INC Industrie 31.944,29 0.0 10573.0 177.0 15.Nov.2027 730.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 32.049,36 0.0 9106.0 482.0 15.Apr.2031 275.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 32.105,32 0.0 7946.0 1375.0 15.Apr.2052 430.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 32.114,80 0.0 7988.0 1272.0 15.Nov.2047 400.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 32.120,14 0.0 7988.0 1340.0 15.Mai2049 410.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 32.189,56 0.0 10695.0 924.0 01.Juni2039 600.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Versorger 32.314,97 0.0 10542.0 693.0 15.Aug.2055 650.0
BRKHEC MIDAMERICAN ENERGY CO Versorger 32.319,63 0.0 9105.0 1116.0 15.Sept.2043 480.0
FNAL2782 FNMA 30YR MBS Pass-Through 32.295,25 0.0 10031.0 466.0 01.Sept.2042 450.0
G2BD4034 GNMA2 30YR MBS Pass-Through 32.443,76 0.0 9480.0 651.0 20.Apr.2048 400.0
FNCA1560 FNMA 30YR MBS Pass-Through 32.505,50 0.0 9918.0 539.0 01.Apr.2048 450.0
ADC AGREE LP Finanzinstitute 31.407,12 0.0 10458.0 667.0 15.Juni2034 563.0
ETR ENTERGY CORPORATION Versorger 31.423,83 0.0 8974.0 503.0 15.Juni2031 240.0
PSD PUGET SOUND ENERGY INC Versorger 31.482,40 0.0 10338.0 950.0 15.März2040 579.0
ES EVERSOURCE ENERGY Versorger 31.534,88 0.0 10250.0 626.0 01.Jan.2034 550.0
FNAS9577 FNMA 30YR MBS Pass-Through 31.777,84 0.0 9319.0 689.0 01.Mai2047 350.0
AEP OHIO POWER CO Versorger 30.777,57 0.0 7671.0 1340.0 01.Juni2049 400.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 30.854,47 0.0 10097.0 973.0 15.Sept.2040 555.0
ATH ATHENE HOLDING LTD Finanzinstitute 30.943,59 0.0 9980.0 662.0 28.Juni2055 688.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 30.968,50 0.0 10124.0 236.0 17.Juli2028 463.0
VOYA VOYA FINANCIAL INC Finanzinstitute 31.019,78 0.0 8853.0 1217.0 15.Juni2046 480.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 31.042,31 0.0 9120.0 520.0 11.Jan.2036 288.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 31.058,39 0.0 10300.0 387.0 15.Mai2030 515.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 31.074,49 0.0 10325.0 684.0 01.Dez.2034 576.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 31.246,83 0.0 10239.0 582.0 15.Feb.2033 500.0
EXC PECO ENERGY CO Versorger 31.326,14 0.0 6260.0 1505.0 15.Juni2050 280.0
FNCA0951 FNMA 15YR MBS Pass-Through 30.768,13 0.0 9760.0 230.0 01.Dez.2032 300.0
FNBM3015 FNMA 30YR MBS Pass-Through 31.121,25 0.0 9719.0 573.0 01.Okt.2047 400.0
MCO MOODYS CORPORATION Industrie 30.181,05 0.0 7423.0 1423.0 25.Feb.2052 375.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 30.219,27 0.0 10002.0 125.0 19.Apr.2028 408.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 30.220,22 0.0 10063.0 234.0 12.Juni2028 388.0
ALB ALBEMARLE CORP Industrie 30.252,95 0.0 10057.0 133.0 01.Juni2027 465.0
MTH MERITAGE HOMES CORP MTN Industrie 30.270,73 0.0 10067.0 99.0 06.Juni2027 513.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 30.276,55 0.0 9973.0 205.0 24.Feb.2028 363.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 30.341,40 0.0 8455.0 1461.0 01.Juli2057 450.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 30.391,05 0.0 10080.0 566.0 15.Nov.2032 486.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 30.393,36 0.0 8681.0 514.0 15.Juni2031 165.0
ETR ENTERGY LOUISIANA LLC Versorger 30.409,15 0.0 7596.0 1144.0 15.Juni2041 310.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 30.490,28 0.0 8695.0 505.0 15.Mai2031 165.0
GP GEORGIA-PACIFIC CORPORATION Industrie 30.525,09 0.0 12119.0 439.0 15.Mai2031 888.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 30.546,01 0.0 10005.0 316.0 30.Juli2029 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 30.636,44 0.0 9970.0 800.0 15.Jan.2037 555.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 29.599,96 0.0 7248.0 1392.0 16.Jan.2050 350.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 29.625,36 0.0 11641.0 497.0 15.März2032 775.0
DKS NEW DICK S 4.000% 2029 NOTES 144A Industrie 29.663,19 0.0 9798.0 339.0 01.Okt.2029 400.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 29.681,55 0.0 9837.0 170.0 15.Okt.2027 305.0
AMAT APPLIED MATERIALS INC Industrie 29.840,08 0.0 9827.0 782.0 15.Jan.2036 460.0
DUK PROGRESS ENERGY CAROLINAS INC Versorger 29.912,64 0.0 8504.0 1116.0 15.Mai2042 410.0
DUK DUKE ENERGY FLORIDA LLC Versorger 29.989,40 0.0 9961.0 775.0 01.Dez.2035 485.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 29.993,34 0.0 9934.0 746.0 15.Jan.2036 588.0
SYY SYSCO CORPORATION Industrie 30.021,25 0.0 8458.0 1271.0 15.März2048 445.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 30.101,37 0.0 9921.0 244.0 01.Sept.2028 365.0
MAS MASCO CORP Industrie 30.119,73 0.0 6583.0 1457.0 15.Feb.2051 313.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 30.121,89 0.0 9867.0 1004.0 01.Sept.2041 563.0
FN995024 FNMA 30YR MBS Pass-Through 29.699,21 0.0 10415.0 305.0 01.Aug.2037 550.0
LII LENNOX INTERNATIONAL INC Industrie 29.107,72 0.0 9636.0 156.0 01.Aug.2027 170.0
VLO VALERO ENERGY CORPORATION Industrie 29.207,31 0.0 9678.0 167.0 15.Sept.2027 215.0
NTAP NETAPP INC Industrie 29.290,99 0.0 9764.0 145.0 22.Juni2027 238.0
DVN DEVON FINANCING CO LLC Industrie 29.348,40 0.0 11560.0 467.0 30.Sept.2031 788.0
CMS CMS ENERGY CORPORATION Versorger 29.483,08 0.0 9800.0 376.0 01.Juni2050 475.0
DTE DTE ELECTRIC CO Versorger 29.517,37 0.0 8344.0 1151.0 01.Apr.2043 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 29.590,25 0.0 5901.0 1661.0 01.Dez.2060 300.0
FNAX9567 FNMA 30YR MBS Pass-Through 29.289,39 0.0 9392.0 641.0 01.März2045 350.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 28.631,22 0.0 9457.0 339.0 15.Aug.2029 245.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 28.827,77 0.0 6401.0 1493.0 15.Juni2050 290.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 28.944,47 0.0 11426.0 845.0 01.Apr.2038 675.0
FNBE5038 FNMA 30YR MBS Pass-Through 28.688,51 0.0 9744.0 534.0 01.Nov.2046 400.0
FNBK1972 FNMA 30YR MBS Pass-Through 28.842,41 0.0 9965.0 546.0 01.März2048 450.0
KCN KINROSS GOLD CORP Industrie 28.001,52 0.0 10928.0 584.0 15.Juli2033 625.0
MMM 3M CO MTN Industrie 28.045,54 0.0 6931.0 1334.0 19.Sept.2046 313.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 28.167,25 0.0 9306.0 408.0 01.Okt.2050 370.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 28.172,77 0.0 5532.0 1722.0 01.Aug.2060 261.0
ATR APTARGROUP INC Industrie 28.349,96 0.0 9353.0 541.0 15.März2032 360.0
MAT MATTEL INC Industrie 28.382,89 0.0 9384.0 1012.0 01.Nov.2041 545.0
FNAS8509 FNMA 30YR MBS Pass-Through 28.073,62 0.0 9145.0 609.0 01.Dez.2046 300.0
EXC PECO ENERGY CO Versorger 27.394,27 0.0 10824.0 793.0 01.Okt.2036 595.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 27.452,55 0.0 10708.0 898.0 15.Juli2039 625.0
DUK DUKE ENERGY CAROLINAS Versorger 27.579,56 0.0 10770.0 845.0 15.Jan.2038 600.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 27.757,05 0.0 7909.0 1168.0 01.Dez.2042 367.0
CUBE CUBESMART LP Finanzinstitute 26.676,32 0.0 8822.0 477.0 15.Feb.2031 200.0
MAS MASCO CORP Industrie 26.734,60 0.0 8841.0 477.0 15.Feb.2031 200.0
JLL JONES LANG LASALLE INCORPORATED Industrie 26.830,24 0.0 10692.0 260.0 01.Dez.2028 688.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 26.952,22 0.0 8966.0 459.0 15.Nov.2030 178.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 27.130,69 0.0 8967.0 1170.0 02.Nov.2047 550.0
OGS ONE GAS INC Versorger 27.195,32 0.0 8883.0 1128.0 01.Feb.2044 466.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrie 27.216,86 0.0 8881.0 1339.0 01.Aug.2052 488.0
FDX FEDEX CORP Industrie 27.236,68 0.0 7639.0 1273.0 15.Feb.2048 405.0
FNAL2916 FNMA 30YR MBS Pass-Through 26.868,64 0.0 10284.0 376.0 01.Aug.2040 500.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 26.099,38 0.0 10389.0 718.0 20.Mai2035 575.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 26.103,91 0.0 6460.0 1468.0 01.Apr.2050 294.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 26.112,57 0.0 10434.0 536.0 15.Juni2032 570.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrie 26.236,48 0.0 10366.0 981.0 01.Okt.2040 570.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 26.255,46 0.0 10308.0 637.0 15.Feb.2034 550.0
KDB KOREA DEVELOPMENT BANK Agency 26.273,61 0.0 10421.0 261.0 23.Okt.2028 538.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 26.298,88 0.0 6508.0 1520.0 01.Okt.2051 294.0
HSY HERSHEY COMPANY THE Industrie 26.313,50 0.0 7399.0 1311.0 15.Aug.2046 338.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 26.369,08 0.0 7527.0 1367.0 15.Juni2049 380.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 26.396,77 0.0 5793.0 1707.0 01.Okt.2120 323.0
NMIH NMI HOLDINGS INC Finanzinstitute 26.470,99 0.0 10377.0 317.0 15.Aug.2029 600.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 26.509,99 0.0 10449.0 274.0 15.März2029 575.0
SPGI S&P GLOBAL INC Industrie 26.549,57 0.0 10478.0 619.0 15.Sept.2033 525.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 26.594,95 0.0 10424.0 276.0 01.März2029 695.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 26.605,77 0.0 10485.0 638.0 15.März2034 585.0
DUK DUKE ENERGY PROGRESS LLC Versorger 25.496,46 0.0 10071.0 116.0 06.März2027 435.0
CNP CENTERPOINT ENERGY INC Versorger 25.497,89 0.0 10067.0 426.0 01.Apr.2056 595.0
INUHLT Indiana University Health Industrie 25.500,60 0.0 6335.0 1536.0 01.Nov.2051 285.0
VICI VICI PROPERTIES LP Industrie 25.512,83 0.0 10098.0 209.0 01.Apr.2028 475.0
AMRZ AMRIZE FINANCE US LLC Industrie 25.521,33 0.0 10111.0 210.0 07.Apr.2028 470.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 25.525,30 0.0 10048.0 404.0 09.Sept.2030 565.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzinstitute 25.569,59 0.0 10072.0 404.0 18.Sept.2030 595.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 25.578,51 0.0 10079.0 717.0 01.März2035 495.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 25.580,09 0.0 10123.0 254.0 05.Apr.2034 510.0
PEP PEPSICO INC Industrie 25.654,22 0.0 8461.0 1054.0 19.März2040 350.0
EQNR EQUINOR ASA Agency 25.696,90 0.0 10143.0 413.0 03.Sept.2030 450.0
CSX CSX CORP Industrie 25.758,06 0.0 10201.0 1006.0 15.Apr.2041 550.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Finanzinstitute 25.804,48 0.0 10052.0 384.0 15.Juli2030 619.0
DTE DTE ELECTRIC COMPANY Versorger 25.843,28 0.0 10277.0 1364.0 15.Mai2055 585.0
LLY ELI LILLY AND COMPANY Industrie 25.905,26 0.0 10214.0 117.0 15.März2027 550.0
LINE LINEAGE OP LP 144A Finanzinstitute 25.917,02 0.0 10097.0 391.0 15.Juli2030 525.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 26.021,10 0.0 10377.0 611.0 01.Juni2033 535.0
GCHWTR CHICAGO ILL MET WTR RECLAMATION DI Local Authority 26.002,83 0.0 10368.0 799.0 01.Dez.2038 572.0
WTFC WINTRUST FINANCIAL CORPORATION Finanzinstitute 24.938,49 0.0 9954.0 316.0 06.Juni2029 485.0
TCP TC PIPELINES LP Industrie 24.975,06 0.0 9961.0 126.0 25.Mai2027 390.0
HIW HIGHWOODS REALTY LP Finanzinstitute 25.109,08 0.0 9987.0 579.0 15.Jan.2033 535.0
FITB FIFTH THIRD BANCORP Finanzinstitute 25.111,45 0.0 9980.0 126.0 25.Apr.2028 405.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 25.137,45 0.0 10045.0 188.0 14.Dez.2027 439.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 25.140,75 0.0 10009.0 224.0 05.Mai2028 363.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 25.226,69 0.0 10046.0 259.0 15.Nov.2028 434.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 25.239,99 0.0 9947.0 235.0 01.Aug.2028 380.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 25.304,05 0.0 10025.0 280.0 31.Jan.2029 538.0
BIDU BAIDU INC Industrie 25.360,39 0.0 9977.0 146.0 06.Juli2027 363.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 25.364,00 0.0 10053.0 165.0 08.Okt.2027 450.0
CUBE CUBESMART LP Finanzinstitute 25.390,69 0.0 9983.0 751.0 01.Nov.2035 513.0
AMRZ AMRIZE FINANCE US LLC Industrie 25.393,38 0.0 10062.0 124.0 07.Apr.2027 460.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 25.464,26 0.0 10083.0 210.0 13.Apr.2028 535.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 25.467,97 0.0 10066.0 117.0 12.März2027 438.0
FNAZ9822 FNMA 30YR MBS Pass-Through 25.278,09 0.0 9700.0 538.0 01.Sept.2045 400.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 24.383,89 0.0 8081.0 1267.0 10.Mai2046 400.0
SO ALABAMA POWER COMPANY Versorger 24.533,96 0.0 8156.0 1158.0 01.Dez.2042 385.0
MCO MOODYS CORPORATION Industrie 24.717,48 0.0 9658.0 1119.0 15.Juli2044 525.0
PEP PEPSICO INC Industrie 24.742,70 0.0 8119.0 1154.0 13.Aug.2042 360.0
CI CIGNA GROUP Industrie 24.764,28 0.0 9849.0 170.0 15.Okt.2027 305.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 24.819,88 0.0 9690.0 1067.0 01.Juli2042 500.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 24.876,29 0.0 9922.0 438.0 05.Feb.2031 613.0
FN889983 FNMA 30YR MBS Pass-Through 24.586,57 0.0 10618.0 342.0 01.Okt.2038 600.0
FGQ63012 FGOLD 30YR 5% W2D 2019 MBS Pass-Through 24.077,58 0.0 10159.0 439.0 01.Apr.2049 500.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 23.809,65 0.0 9450.0 388.0 15.März2030 275.0
MELLON Andrew Mellon Foundation Finanzinstitute 24.021,91 0.0 9572.0 157.0 01.Aug.2027 95.0
WMT WALMART INC Industrie 24.024,03 0.0 6792.0 1471.0 24.Sept.2049 295.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 24.129,41 0.0 9601.0 218.0 01.Apr.2028 225.0
AFL AFLAC INCORPORATED Finanzinstitute 24.233,21 0.0 8003.0 1268.0 15.Okt.2046 400.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 23.157,84 0.0 9047.0 1164.0 10.Juli2045 480.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 23.194,29 0.0 9205.0 475.0 15.März2031 270.0
ADM ARCHER DANIELS MIDLAND CO Industrie 23.205,56 0.0 9193.0 550.0 01.März2032 290.0
AEP AEP TEXAS INC Versorger 23.227,86 0.0 7684.0 1310.0 01.Mai2049 415.0
HIW HIGHWOODS REALTY LP Finanzinstitute 23.386,47 0.0 11394.0 594.0 01.Feb.2034 765.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 23.497,30 0.0 6555.0 1598.0 01.Juli2060 334.0
TELVIS GRUPO TELEVISA SAB Industrie 23.582,47 0.0 7619.0 973.0 31.Jan.2046 613.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 23.685,83 0.0 9438.0 359.0 01.Nov.2029 255.0
WFC WELLS FARGO & COMPANY Finanzinstitute 22.561,18 0.0 11199.0 337.0 15.Nov.2029 795.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrie 22.608,02 0.0 9618.0 180.0 10.Dez.2029 200.0
ES EVERSOURCE ENERGY Versorger 22.763,60 0.0 9037.0 477.0 15.März2031 255.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrie 22.792,75 0.0 6100.0 1521.0 01.Okt.2050 267.0
RS RELIANCE INC Industrie 22.796,52 0.0 9043.0 431.0 15.Aug.2030 215.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 22.812,19 0.0 9001.0 538.0 15.Jan.2032 285.0
AWK AMERICAN WATER CAPITAL CORP Versorger 22.892,72 0.0 11324.0 830.0 15.Okt.2037 659.0
FRDFND FORD FOUNDATION Industrie 22.902,83 0.0 5709.0 1829.0 01.Juni2070 281.0
FGG16285 FGOLD 15YR 3.5% LB150K 2017 MBS Pass-Through 22.509,30 0.0 9903.0 361.0 01.Mai2032 350.0
MCD MCDONALDS CORPORATION MTN Industrie 22.089,58 0.0 8803.0 1195.0 26.Mai2045 460.0
EE EL PASO ELECTRIC CO Versorger 22.140,96 0.0 8827.0 1140.0 01.Dez.2044 500.0
PLD PROLOGIS LP Finanzinstitute 22.222,03 0.0 6640.0 1450.0 01.März2050 305.0
UNANA UNILEVER CAPITAL CORP Industrie 22.282,14 0.0 8875.0 448.0 14.Sept.2030 138.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 22.514,09 0.0 8871.0 1105.0 01.Sept.2042 438.0
FNCA0623 FNMA 30YR MBS Pass-Through 22.250,94 0.0 9936.0 516.0 01.Okt.2047 450.0
HOWUNI HOWARD UNIVERSITY Industrie 21.574,85 0.0 8513.0 1036.0 01.Okt.2052 521.0
FMC FMC CORPORATION Industrie 21.656,49 0.0 8609.0 586.0 18.Mai2033 565.0
BAPHLT Baptist Healthcare System Industrie 21.825,10 0.0 7150.0 1400.0 15.Aug.2050 354.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrie 21.879,11 0.0 9857.0 155.0 22.März2029 360.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 21.958,68 0.0 8712.0 473.0 15.Jan.2031 165.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 21.970,17 0.0 8784.0 510.0 15.Juni2031 188.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 20.858,63 0.0 10195.0 1360.0 24.Juli2055 570.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 20.933,75 0.0 8199.0 1125.0 15.Jan.2043 400.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 20.960,48 0.0 10412.0 723.0 07.Mai2035 545.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 21.067,32 0.0 10216.0 236.0 15.Apr.2029 588.0
PSD PUGET SOUND ENERGY INC Versorger 21.168,78 0.0 10455.0 938.0 01.Okt.2039 576.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 21.304,11 0.0 7015.0 1318.0 07.Okt.2051 413.0
NEE FLORIDA POWER AND LIGHT CO Versorger 21.351,09 0.0 10500.0 956.0 01.März2040 569.0
BSNZPM BANGKO SENTRAL NG PILIPINAS Agency 21.353,23 0.0 10660.0 140.0 15.Juni2027 860.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 21.370,79 0.0 10546.0 168.0 15.Okt.2027 750.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 21.301,19 0.0 9112.0 707.0 20.Okt.2044 350.0
FGQ56472 FGOLD 30YR 4.5% LB125K 2018 MBS Pass-Through 20.684,42 0.0 9966.0 593.0 01.Juni2048 450.0
FDX FEDEX CORP Industrie 20.308,09 0.0 8047.0 1137.0 15.Apr.2043 410.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.377,51 0.0 10074.0 164.0 15.Sept.2027 425.0
DOV DOVER CORP Industrie 20.383,62 0.0 10026.0 1002.0 01.März2041 538.0
DUK DUKE ENERGY CORP Versorger 20.434,32 0.0 10198.0 180.0 08.Dez.2027 500.0
OMC OMNICOM GROUP INC 144A Industrie 20.440,61 0.0 10112.0 372.0 30.März2030 475.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 20.482,35 0.0 10101.0 200.0 01.März2028 455.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 20.533,65 0.0 10034.0 727.0 15.Juli2035 535.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 20.566,87 0.0 8031.0 1401.0 01.Juli2052 413.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 20.572,31 0.0 10161.0 207.0 09.März2028 438.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 20.581,39 0.0 10145.0 368.0 12.März2031 523.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 20.628,31 0.0 10115.0 235.0 29.Juli2029 502.0
YALUNI YALE UNIVERSITY Industrie 20.687,57 0.0 10256.0 531.0 15.Apr.2032 470.0
CSX CSX CORP Industrie 20.737,73 0.0 5899.0 1576.0 15.Mai2051 250.0
BDX BECTON DICKINSON AND COMPANY Industrie 20.756,84 0.0 10197.0 280.0 08.Feb.2029 487.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 20.758,86 0.0 10313.0 307.0 30.Apr.2029 463.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 20.763,90 0.0 10203.0 115.0 11.März2027 638.0
WLLDEV WILLIAMSBURG VA ECONOMIC DEV A Local Authority 20.230,81 0.0 10049.0 769.0 01.Nov.2035 496.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 20.261,57 0.0 10081.0 978.0 01.Feb.2045 547.0
OTIS OTIS WORLDWIDE CORP Industrie 19.646,96 0.0 9774.0 124.0 05.Apr.2027 229.0
CATMED COMMONSPIRIT HEALTH Industrie 19.676,25 0.0 9747.0 1138.0 01.Sept.2045 558.0
TELVIS GRUPO TELEVISA SAB Industrie 19.855,36 0.0 6578.0 1074.0 24.Mai2049 525.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 19.910,09 0.0 9935.0 132.0 01.Juni2027 345.0
D DOMINION ENERGY INC Versorger 19.921,34 0.0 9807.0 558.0 15.Aug.2032 435.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 20.009,29 0.0 9953.0 122.0 01.Mai2027 363.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 20.060,46 0.0 9939.0 344.0 18.Sept.2029 350.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 20.068,01 0.0 9949.0 207.0 01.Apr.2028 380.0
ORLY OREILLY AUTOMOTIVE INC Industrie 20.080,07 0.0 9929.0 154.0 01.Sept.2027 360.0
FERG FERGUSON ENTERPRISES INC Industrie 20.094,14 0.0 9938.0 457.0 15.März2031 435.0
WM WASTE MANAGEMENT INC Industrie 19.150,32 0.0 7643.0 1156.0 01.Juni2041 295.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 19.343,23 0.0 6317.0 1484.0 15.Jan.2052 300.0
CATMED COMMONSPIRIT HEALTH Industrie 19.531,72 0.0 9673.0 1354.0 01.Sept.2055 566.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 19.535,39 0.0 7777.0 1302.0 15.Mai2046 360.0
FNAL8566 FNMA 15YR MBS Pass-Through 19.575,31 0.0 9794.0 199.0 01.Juni2031 300.0
FNAB9236 FNMA 30YR MBS Pass-Through 19.604,04 0.0 9225.0 539.0 01.Mai2043 300.0
BATSLN BAT CAPITAL CORP Industrie 18.499,25 0.0 7303.0 1340.0 25.Sept.2050 398.0
SO ALABAMA POWER COMPANY Versorger 18.682,82 0.0 9259.0 551.0 15.März2032 305.0
MTNITT MOUNT NITTANY MEDICAL CENTER Industrie 18.787,50 0.0 7476.0 1406.0 15.Nov.2052 380.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 18.949,99 0.0 9444.0 1172.0 01.Dez.2045 530.0
TXT TEXTRON INC Industrie 18.957,00 0.0 9461.0 408.0 01.Juni2030 300.0
FNAZ7357 FNMA 30YR MBS Pass-Through 19.018,33 0.0 9973.0 501.0 01.Nov.2045 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 17.924,15 0.0 8944.0 506.0 13.Mai2031 163.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 18.138,40 0.0 10600.0 256.0 15.Nov.2028 675.0
AEP AEP TEXAS INC Versorger 18.387,52 0.0 9140.0 1317.0 15.Mai2052 525.0
GN721750 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 17.563,74 0.0 10025.0 543.0 15.Aug.2040 450.0
FGA96630 FGOLD 30YR 2010 PRODUCTION MBS Pass-Through 17.806,81 0.0 10066.0 593.0 01.Feb.2041 450.0
FGG07429 FGOLD 30YR 3.5% LB150K 2013 MBS Pass-Through 17.860,25 0.0 9531.0 669.0 01.Juni2043 350.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 17.298,44 0.0 8613.0 494.0 15.März2031 135.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 17.403,02 0.0 8686.0 462.0 08.Okt.2030 75.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 17.419,75 0.0 8660.0 1214.0 11.Mai2045 438.0
SO GEORGIA POWER CO Versorger 17.495,02 0.0 8632.0 1132.0 15.März2043 430.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 17.604,54 0.0 11472.0 910.0 01.Feb.2040 675.0
BFB BROWN-FORMAN CORPORATION Industrie 17.760,18 0.0 8684.0 1183.0 15.Juli2045 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 17.784,20 0.0 8874.0 494.0 22.Mai2032 217.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 17.789,71 0.0 7028.0 1151.0 01.Aug.2040 226.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 17.797,00 0.0 8781.0 1505.0 01.Okt.2118 521.0
FNAL2499 FNMA 30YR MBS Pass-Through 17.363,89 0.0 10059.0 480.0 01.Jan.2042 450.0
FNAL0390 FNMA 30YR MBS Pass-Through 17.587,72 0.0 10284.0 423.0 01.Mai2041 500.0
FGQ54460 FGOLD 30YR 4% LB110K 2018 MBS Pass-Through 16.817,60 0.0 9718.0 641.0 01.Feb.2048 400.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 16.947,14 0.0 8344.0 1409.0 01.März2052 420.0
XEL PUBLIC SERVICE COLORADO Versorger 17.076,98 0.0 11130.0 857.0 01.Aug.2038 650.0
MDC MDC HOLDINGS INC Industrie 17.094,05 0.0 6688.0 1456.0 06.Aug.2061 397.0
TGT TARGET CORPORATION Industrie 17.208,27 0.0 11351.0 834.0 15.Okt.2037 650.0
KEY KEYBANK NA/CLEVELAND OH MTN Finanzinstitute 16.161,13 0.0 10502.0 192.0 01.Feb.2028 695.0
CHHSDC CHILDRENS HOSPITAL/DC Industrie 16.393,30 0.0 6430.0 1464.0 15.Juli2050 293.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 16.467,43 0.0 8226.0 1146.0 15.Dez.2042 400.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.559,43 0.0 10313.0 171.0 15.Nov.2027 585.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 15.577,11 0.0 10301.0 304.0 17.Apr.2029 463.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 15.608,80 0.0 10209.0 237.0 19.Juli2028 463.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Versorger 15.775,66 0.0 10506.0 808.0 15.Dez.2036 595.0
ASIA ASIAN DEVELOPMENT BANK Supranational 15.863,82 0.0 10356.0 153.0 15.Aug.2027 622.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 15.942,47 0.0 7874.0 1150.0 15.Sept.2042 360.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 15.953,58 0.0 10502.0 631.0 18.Sept.2033 513.0
VRSK VERISK ANALYTICS INC Industrie 16.059,43 0.0 10577.0 580.0 01.Apr.2033 575.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 16.073,27 0.0 10682.0 815.0 01.Dez.2036 570.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 16.089,52 0.0 10472.0 345.0 10.Jan.2030 565.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 16.098,77 0.0 10485.0 231.0 14.Aug.2028 695.0
FNAL8077 FNMA 15YR MBS Pass-Through 15.894,81 0.0 9924.0 132.0 01.Dez.2029 350.0
FGG01820 FGOLD 30YR 2005 PRODUCTION MBS Pass-Through 15.169,89 0.0 10432.0 314.0 01.Juni2035 550.0
DGELN DIAGEO CAPITAL PLC Industrie 15.020,26 0.0 9977.0 217.0 18.Mai2028 388.0
SUZANO SUZANO NETHERLANDS BV Industrie 15.115,67 0.0 9921.0 751.0 15.Jan.2036 550.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 15.169,62 0.0 10083.0 137.0 27.Mai2027 437.0
ZTS ZOETIS INC Industrie 15.176,13 0.0 9985.0 239.0 20.Aug.2028 390.0
FE FIRSTENERGY CORPORATION Versorger 15.188,04 0.0 9955.0 139.0 15.Juli2027 390.0
EDC EXPORT DEVELOPMENT CANADA Agency 15.201,56 0.0 10025.0 163.0 07.Sept.2027 375.0
KRG KITE REALTY GROUP LP Finanzinstitute 15.229,67 0.0 10143.0 510.0 15.Dez.2031 495.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational 15.235,63 0.0 10143.0 141.0 11.Juni2027 463.0
DHI D R HORTON INC Industrie 15.457,00 0.0 10214.0 421.0 15.Okt.2030 485.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 15.409,08 0.0 10596.0 686.0 01.Dez.2040 620.0
FGJ32257 FGOLD 15YR 3% LB150K 2015 MBS Pass-Through 14.638,61 0.0 9832.0 382.0 01.Juli2030 300.0
KOF COCA COLA FEMSA SAB DE CV Industrie 14.631,79 0.0 9717.0 1122.0 26.Nov.2043 525.0
FNAL6521 FNMA 30YR MBS Pass-Through 14.556,47 0.0 10263.0 406.0 01.Apr.2041 500.0
FNBC0320 FNMA 15YR MBS Pass-Through 14.759,78 0.0 9904.0 193.0 01.März2031 350.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 14.348,95 0.0 9960.0 543.0 20.Feb.2047 450.0
FDX FEDEX CORP Industrie 13.970,99 0.0 9092.0 1094.0 15.Jan.2044 510.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 14.233,44 0.0 9486.0 239.0 15.Juni2028 170.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 14.259,42 0.0 9405.0 381.0 01.Okt.2050 450.0
COF CAPITAL ONE NA Finanzinstitute 14.275,05 0.0 9415.0 379.0 06.Feb.2030 270.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 14.338,41 0.0 9447.0 333.0 01.Aug.2029 285.0
HPQ HP INC Industrie 14.353,58 0.0 9564.0 408.0 17.Juni2030 340.0
FGG61365 FGOLD 30YR 4.5% W2D 2014 MBS Pass-Through 13.705,07 0.0 9988.0 499.0 01.Jan.2046 450.0
ETR ENTERGY LOUISIANA LLC Versorger 13.258,64 0.0 8711.0 1358.0 15.Sept.2052 475.0
SR SPIRE MISSOURI INC Versorger 13.605,89 0.0 6784.0 1463.0 01.Juni2051 330.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 13.629,71 0.0 9034.0 484.0 01.Apr.2031 235.0
HUBB HUBBELL INCORPORATED Industrie 13.757,76 0.0 9110.0 480.0 15.März2031 230.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 13.759,04 0.0 9105.0 478.0 15.März2031 250.0
FNBJ1619 FNMA 15YR MBS Pass-Through 13.368,45 0.0 9896.0 223.0 01.Nov.2032 350.0
FNBM1507 FNMA 15YR MBS Pass-Through 13.485,72 0.0 9859.0 73.0 01.Dez.2029 250.0
FNBM1658 FNMA 30YR MBS Pass-Through 13.758,15 0.0 9428.0 617.0 01.Aug.2047 350.0
DUK DUKE ENERGY PROGRESS LLC Versorger 12.815,71 0.0 8433.0 1140.0 15.März2043 410.0
SENMED Sentara Healthcare Industrie 12.935,55 0.0 6426.0 1525.0 01.Nov.2051 293.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 13.177,88 0.0 8732.0 526.0 01.Okt.2031 238.0
FGG08720 FGOLD 30YR 4.5% W2D 2016 MBS Pass-Through 12.014,73 0.0 9984.0 486.0 01.Aug.2046 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 12.197,99 0.0 11967.0 838.0 01.Sept.2038 750.0
FNAB9403 FNMA 20YR MBS Pass-Through 12.097,45 0.0 9715.0 265.0 01.Mai2033 300.0
RICEUN RICE UNIVERSITY Industrie 11.490,92 0.0 7622.0 1486.0 15.Mai2055 377.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrie 11.653,96 0.0 7603.0 1429.0 15.Juli2052 380.0
RF REGIONS BANK MTN Finanzinstitute 11.135,88 0.0 10821.0 798.0 26.Juni2037 645.0
LNT WISCONSIN POWER AND LIGHT CO Versorger 11.205,87 0.0 10981.0 817.0 15.Aug.2037 638.0
FDX FEDEX CORP Industrie 11.310,18 0.0 7507.0 1119.0 15.Mai2041 325.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 10.347,10 0.0 9401.0 669.0 01.Dez.2047 350.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 10.263,04 0.0 10100.0 724.0 15.Feb.2035 461.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzinstitute 10.273,91 0.0 10159.0 170.0 15.Okt.2027 620.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 10.336,29 0.0 6749.0 1471.0 01.Juli2050 299.0
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 10.336,77 0.0 10205.0 372.0 15.März2030 490.0
AMRZ AMRIZE FINANCE US LLC Industrie 10.338,65 0.0 10236.0 379.0 07.Apr.2030 495.0
WAKEMD WAKEMED Industrie 10.374,03 0.0 6842.0 1497.0 01.Okt.2052 329.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 10.402,50 0.0 10150.0 575.0 20.Jan.2033 500.0
ISRAEL ISRAEL (STATE OF) Sovereigns 10.427,19 0.0 10278.0 291.0 12.März2029 538.0
SR SPIRE MISSOURI INC Versorger 10.443,67 0.0 10262.0 677.0 15.Aug.2034 515.0
SNV SYNOVUS FINANCIAL CORP Finanzinstitute 10.481,55 0.0 10394.0 335.0 01.Nov.2030 617.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 10.553,94 0.0 10244.0 384.0 01.Juli2030 465.0
BBDC BARINGS BDC INC Finanzinstitute 10.566,14 0.0 10319.0 273.0 15.Feb.2029 700.0
FNBC0311 FNMA 30YR MBS Pass-Through 10.621,23 0.0 9979.0 490.0 01.März2046 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.701,88 0.0 9675.0 316.0 22.Mai2030 326.0
ES NSTAR ELECTRIC CO Versorger 9.733,83 0.0 9700.0 313.0 15.Mai2029 325.0
HPQ HP INC Industrie 9.778,55 0.0 9700.0 540.0 15.Apr.2032 420.0
APTV APTIV SWISS HOLDINGS LTD Industrie 9.783,43 0.0 9625.0 1309.0 13.Sept.2054 575.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 9.859,18 0.0 9645.0 358.0 15.Jan.2040 490.0
WY WEYERHAEUSER COMPANY Industrie 9.927,90 0.0 9853.0 384.0 15.Apr.2030 400.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 9.973,82 0.0 9885.0 115.0 15.März2027 330.0
CLX CLOROX COMPANY Industrie 10.036,31 0.0 9996.0 216.0 15.Mai2028 390.0
HIW HIGHWOODS REALTY LP Finanzinstitute 10.047,45 0.0 9928.0 108.0 01.März2027 388.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 10.051,04 0.0 10007.0 225.0 08.Mai2028 363.0
KFW KFW Agency 10.110,31 0.0 10070.0 226.0 15.Mai2028 388.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 10.122,57 0.0 10078.0 221.0 15.Mai2028 430.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 10.148,37 0.0 10001.0 197.0 26.Jan.2028 363.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 10.149,20 0.0 10010.0 584.0 15.Feb.2033 485.0
ASIA ASIAN DEVELOPMENT BANK Supranational 10.192,71 0.0 10076.0 92.0 26.Sept.2028 488.0
EQT EQT CORP Industrie 10.193,20 0.0 10149.0 2.0 01.Juni2027 750.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 10.230,98 0.0 10040.0 238.0 15.Aug.2028 540.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 10.239,14 0.0 10054.0 405.0 02.Juli2030 388.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 10.248,52 0.0 10236.0 232.0 13.Juni2028 490.0
FGQ50878 FGOLD 30YR 5% W2D 2017 MBS Pass-Through 9.447,87 0.0 10178.0 452.0 01.Sept.2047 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.287,43 0.0 9268.0 408.0 25.Mai2031 259.0
WTRG ESSENTIAL UTILITIES INC Versorger 9.431,62 0.0 9381.0 397.0 15.Apr.2030 270.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 9.495,62 0.0 9485.0 179.0 21.Okt.2027 63.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Versorger 9.545,28 0.0 9551.0 1075.0 01.Okt.2054 508.0
AEE UNION ELECTRIC CO Versorger 9.603,81 0.0 9524.0 386.0 15.März2030 295.0
FGC01528 FGOLD 30YR 2003 PRODUCTION MBS Pass-Through 8.925,20 0.0 10161.0 465.0 01.Apr.2033 500.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 8.516,65 0.0 8344.0 1136.0 17.Jan.2043 400.0
CATMED DIGNITY HEALTH Industrie 8.744,05 0.0 8680.0 1108.0 01.Nov.2042 450.0
GIBACN CGI INC Industrie 8.903,45 0.0 8841.0 523.0 14.Sept.2031 230.0
KOREA KOREA (REPUBLIC OF) Sovereigns 8.972,29 0.0 8959.0 1223.0 10.Juni2044 413.0
KDB KOREA DEVELOPMENT BANK Agency 8.983,82 0.0 8915.0 476.0 19.Jan.2031 163.0
AYI ACUITY BRANDS LIGHTING INC Industrie 8.995,92 0.0 8992.0 464.0 15.Dez.2030 215.0
EXC COMMONWEALTH EDISON COMPANY Versorger 9.036,88 0.0 8875.0 1119.0 15.Aug.2043 460.0
G2MA5140 GNMA2 30YR MBS Pass-Through 8.512,05 0.0 10330.0 460.0 20.Apr.2048 550.0
FNCA0586 FNMA 15YR MBS Pass-Through 8.544,15 0.0 9636.0 228.0 01.Okt.2032 250.0
FNAS6362 FNMA 30YR MBS Pass-Through 8.842,01 0.0 9964.0 487.0 01.Dez.2045 450.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrie 8.363,19 0.0 8219.0 1650.0 01.Sept.2112 467.0
FGJ37541 FGOLD 15YR 3.5% LB85K 2017 MBS Pass-Through 7.471,79 0.0 9904.0 361.0 01.Sept.2032 350.0
BANNER BANNER HEALTH Industrie 7.501,54 0.0 7363.0 1164.0 01.Jan.2042 291.0
AET AETNA INC Finanzinstitute 7.607,67 0.0 7471.0 1274.0 15.Aug.2047 388.0
WAUNIV The Washington University Industrie 7.667,22 0.0 7586.0 1652.0 15.Apr.2122 435.0
SWX SOUTHWEST GAS CORP Versorger 7.687,59 0.0 7602.0 1271.0 29.Sept.2046 380.0
FNBH0304 FNMA 30YR MBS Pass-Through 7.518,92 0.0 9934.0 516.0 01.Apr.2047 450.0
FNBM3108 FNMA 30YR MBS Pass-Through 7.857,56 0.0 10032.0 486.0 01.Aug.2046 450.0
NEUNIV NORTHEASTERN UNIVERSITY Industrie 6.769,19 0.0 6704.0 1434.0 01.Okt.2050 289.0
FITB FIFTH THIRD BANCORP Finanzinstitute 6.883,36 0.0 9800.0 132.0 05.Mai2027 255.0
FNAL7521 FNMA 30YR MBS Pass-Through 6.811,74 0.0 10214.0 255.0 01.Juni2039 500.0
FNBC4430 FNMA 15YR MBS Pass-Through 7.087,65 0.0 9796.0 197.0 01.Apr.2031 300.0
G2783038 GNMA2 30YR 2008 PRODUCTION MBS Pass-Through 6.169,08 0.0 10330.0 256.0 20.Juli2040 550.0
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through 6.527,19 0.0 9971.0 57.0 01.Juli2032 400.0
FGQ40097 FGOLD 30YR 4.5% LTV > 95 2016 MBS Pass-Through 5.755,32 0.0 9984.0 593.0 01.Apr.2046 450.0
FGG18660 FGOLD 15YR 3.5% W2D 2017 MBS Pass-Through 5.794,84 0.0 9894.0 229.0 01.Sept.2032 350.0
QHEL HYDRO-QUEBEC Local Authority 5.840,43 0.0 11631.0 340.0 01.Dez.2029 850.0
FNAS9695 FNMA 15YR MBS Pass-Through 5.769,26 0.0 9896.0 224.0 01.Mai2032 350.0
FN890786 FNMA 15YR MBS Pass-Through 6.003,42 0.0 9873.0 223.0 01.Juni2032 350.0
DRI DARDEN RESTAURANTS INC Industrie 5.011,41 0.0 9968.0 120.0 01.Mai2027 385.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 5.012,77 0.0 9898.0 194.0 07.Feb.2028 340.0
NNN NNN REIT INC Finanzinstitute 5.065,09 0.0 10050.0 251.0 15.Okt.2028 430.0
WMT WALMART INC Industrie 5.077,30 0.0 10080.0 384.0 15.Apr.2030 400.0
VLO VALERO ENERGY PARTNERS LP Industrie 5.090,26 0.0 10059.0 196.0 15.März2028 450.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 5.175,44 0.0 10141.0 192.0 16.Jan.2029 483.0
AEE AMEREN ILLINOIS COMPANY Versorger 5.200,07 0.0 10366.0 1320.0 01.Dez.2052 590.0
NI NISOURCE INC Versorger 5.221,97 0.0 10401.0 325.0 30.Nov.2054 695.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 5.440,21 0.0 7764.0 1306.0 15.Juni2047 388.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 5.503,66 0.0 10895.0 794.0 15.Okt.2036 605.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 5.553,20 0.0 10839.0 618.0 15.Jan.2034 613.0
FNFM2154 FNMA 15YR UMBS SUPER MBS Pass-Through 5.032,21 0.0 9971.0 25.0 01.Dez.2033 400.0
FNAO4072 FNMA 15YR MBS Pass-Through 5.462,83 0.0 9872.0 73.0 01.Mai2027 250.0
FNAV2082 FNMA 15YR MBS Pass-Through 5.521,33 0.0 9905.0 109.0 01.Nov.2028 350.0
FGQ42680 FGOLD 30YR 4% LB125K 2016 MBS Pass-Through 4.534,43 0.0 9743.0 641.0 01.Aug.2046 400.0
FGK90535 FGOLD 20YR 3% LB150K 2013 MBS Pass-Through 4.656,97 0.0 9708.0 258.0 01.Mai2033 300.0
FGQ41947 FGOLD 30YR 4.5% LB200K 2016 MBS Pass-Through 4.813,76 0.0 9977.0 495.0 01.Juli2046 450.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 4.396,24 0.0 8766.0 451.0 03.Sept.2030 88.0
YALUNI YALE UNIVERSITY Industrie 4.519,42 0.0 9011.0 409.0 15.Apr.2030 148.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 4.623,62 0.0 9168.0 552.0 17.März2032 300.0
MP MANITOBA PROVINCE OF Local Authority 4.716,13 0.0 9409.0 274.0 25.Okt.2028 150.0
WEC WEC ENERGY GROUP INC Versorger 4.737,41 0.0 9471.0 284.0 15.Dez.2028 220.0
AWK AMERICAN WATER CAPITAL CORP Versorger 4.756,59 0.0 9474.0 400.0 01.Mai2030 280.0
KR KROGER CO Industrie 4.799,93 0.0 9398.0 1084.0 01.Aug.2043 515.0
SON SONOCO PRODUCTS COMPANY Industrie 4.941,51 0.0 9795.0 108.0 01.Feb.2027 225.0
PG PROCTER & GAMBLE CO Industrie 4.942,41 0.0 9810.0 108.0 01.Feb.2027 190.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 4.955,94 0.0 9904.0 315.0 15.Juni2029 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 4.959,81 0.0 9889.0 131.0 15.Mai2027 300.0
NYPRES NEW YORK PRESBYTERIAN HOS Industrie 3.977,03 0.0 7795.0 1488.0 01.Aug.2056 406.0
SUMMAH Summa Health Industrie 4.036,45 0.0 8037.0 1522.0 15.Nov.2051 351.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 3.235,16 0.0 6358.0 1644.0 01.Sept.2119 365.0
BETHIS BETH ISRAEL LAHEY HEALTH Industrie 3.330,63 0.0 6515.0 1464.0 01.Juli2051 308.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 3.415,71 0.0 6747.0 1424.0 15.Sept.2049 315.0
FNBE9624 FNMA 30YR MBS Pass-Through 3.631,22 0.0 9937.0 516.0 01.Juni2047 450.0
WRB WR BERKLEY CORPORATION Finanzinstitute 3.024,24 0.0 5977.0 1618.0 30.Sept.2061 315.0
FNCA1988 FNMA 30YR MBS Pass-Through 3.122,88 0.0 9918.0 553.0 01.Juli2048 450.0
FGG07077 FGOLD 30YR 6% LB150K 2006 MBS Pass-Through 2.469,54 0.0 10570.0 318.0 01.Sept.2038 600.0
FNAC8518 FNMA 30YR MBS Pass-Through 2.372,10 0.0 10239.0 414.0 01.Dez.2039 500.0
FNBC0768 FNMA 30YR MBS Pass-Through 2.408,32 0.0 9979.0 483.0 01.Dez.2045 450.0
FNAL1391 FNMA 15YR MBS Pass-Through 1.847,33 0.0 9941.0 36.0 01.Jan.2027 350.0
FNAI9920 FNMA 30YR MBS Pass-Through 1.896,09 0.0 9735.0 490.0 01.Sept.2041 400.0
FNAP4746 FNMA 15YR MBS Pass-Through 1.310,23 0.0 9905.0 63.0 01.Aug.2027 300.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.414,50 0.0 9191.0 573.0 01.Juli2043 300.0
FHLMC FHLMC MTN Agency 551,11 0.0 5511.0 1261.0 15.Nov.2038 0.0
FNAB6886 FNMA 15YR MBS Pass-Through 507,68 0.0 9897.0 66.0 01.Nov.2027 300.0
FNAB4277 FNMA 15YR MBS Pass-Through 826,35 0.0 9933.0 43.0 01.Jan.2027 300.0
FGJ18842 FGOLD 15YR 3% LB125K 2012 MBS Pass-Through 64,23 0.0 9907.0 382.0 01.Apr.2027 300.0
FGJ20514 FGOLD 15YR 3% LB150K 2012 MBS Pass-Through 124,70 0.0 9895.0 382.0 01.Sept.2027 300.0
CGI CASH COLLATERAL USD C Cash und/oder Derivate -20.043,86 0.0 10000.0 0.0 31.Dez.2049 0.0
USD USD CASH Cash und/oder Derivate -189.212.169,83 -323.0 10000.0 0.0 nan 0.0
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