ETF constituents for EUNX

Below, a list of constituents for EUNX (iShares US Aggregate Bond UCITS ETF) is shown. In total, EUNX consists of 9954 securities.

Note: The data shown here is as of date Jan. 22, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 258.708.134,81 430.0 10008.0 9.0 nan 0.0
FRQB9104 FHLMC 30YR UMBS MBS Pass-Through 83.110.670,70 138.0 8155.0 767.0 01.Feb.2051 200.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 49.846.043,17 83.0 8137.0 775.0 01.Feb.2052 200.0
FNMA4379 FNMA 30YR UMBS MBS Pass-Through 48.231.881,56 80.0 8530.0 723.0 01.Juli2051 250.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 39.797.239,65 66.0 8649.0 696.0 20.Feb.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 32.921.974,07 55.0 8881.0 558.0 15.Feb.2032 188.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 30.275.012,99 50.0 8312.0 722.0 20.Okt.2051 200.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 24.240.929,42 40.0 10014.0 764.0 15.Aug.2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.214.212,37 40.0 10320.0 723.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.945.723,24 40.0 10164.0 686.0 15.Mai2034 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.366.277,41 39.0 9914.0 670.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.163.716,98 38.0 9794.0 707.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.062.551,04 38.0 10266.0 650.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.055.869,26 38.0 10050.0 723.0 15.Nov.2034 425.0
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through 23.037.587,91 38.0 10166.0 309.0 01.Mai2053 550.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 23.003.003,23 38.0 10025.0 756.0 15.Mai2035 425.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 22.872.747,32 38.0 9995.0 392.0 20.Dez.2054 500.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 22.092.054,33 37.0 10233.0 184.0 12.Feb.2026 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.623.317,48 34.0 9919.0 422.0 30.Sept.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.279.964,57 34.0 10088.0 370.0 28.Feb.2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.247.341,27 34.0 9921.0 415.0 31.Aug.2030 363.0
FNCC0376 FNMA 30YR UMBS MBS Pass-Through 19.898.233,40 33.0 10139.0 315.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.214.130,43 32.0 8680.0 524.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.106.974,76 32.0 9864.0 637.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.910.341,04 31.0 10058.0 585.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.771.729,54 31.0 9564.0 635.0 15.Mai2033 338.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 18.741.420,44 31.0 9221.0 398.0 17.Feb.2026 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.937.554,85 30.0 10167.0 284.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.480.471,84 29.0 10034.0 404.0 30.Juni2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.347.673,08 29.0 10134.0 352.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.806.949,93 28.0 9384.0 566.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.807.152,98 28.0 10032.0 404.0 31.Juli2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.749.505,76 28.0 9666.0 608.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.685.681,74 28.0 8770.0 482.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 16.581.801,70 28.0 9798.0 795.0 15.Nov.2035 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.361.338,18 27.0 10059.0 92.0 31.Dez.2026 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.309.309,76 27.0 8677.0 547.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 16.144.845,84 27.0 9959.0 272.0 15.Dez.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.994.536,57 27.0 9278.0 583.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.982.249,25 27.0 9999.0 239.0 15.Aug.2028 363.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 15.919.375,54 26.0 8183.0 761.0 01.Jan.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.917.737,88 26.0 8927.0 498.0 15.Mai2031 163.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 15.626.252,36 26.0 8933.0 675.0 01.Mai2051 300.0
FNBV4170 FNMA 30YR UMBS MBS Pass-Through 15.380.846,03 26.0 8515.0 735.0 01.März2052 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.193.007,90 25.0 10084.0 395.0 31.Mai2030 400.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 15.141.988,17 25.0 8828.0 713.0 12.Feb.2026 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.998.372,44 25.0 10056.0 202.0 15.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.906.262,12 25.0 10030.0 218.0 15.Mai2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.881.542,86 25.0 10123.0 190.0 15.Jan.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.687.623,78 24.0 10251.0 308.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.680.350,27 24.0 10020.0 122.0 30.Apr.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.583.351,23 24.0 10286.0 299.0 30.Apr.2029 463.0
FNCB6182 FNMA 30YR UMBS MBS Pass-Through 14.504.058,43 24.0 10035.0 439.0 01.Mai2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.462.764,79 24.0 9916.0 576.0 30.Sept.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.429.896,68 24.0 10028.0 211.0 15.Apr.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.350.301,67 24.0 9489.0 220.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.165.627,98 24.0 10113.0 142.0 15.Juli2027 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.039.708,04 23.0 10038.0 387.0 30.Apr.2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.022.503,33 23.0 10133.0 294.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.996.028,56 23.0 10094.0 320.0 31.Juli2029 400.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 13.928.989,81 23.0 9816.0 1494.0 15.Aug.2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.914.474,40 23.0 10073.0 109.0 15.März2027 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.892.975,91 23.0 9965.0 157.0 15.Sept.2027 338.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 13.851.508,95 23.0 9811.0 1506.0 15.Mai2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.827.066,39 23.0 10139.0 134.0 15.Juni2027 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.801.119,47 23.0 10033.0 114.0 31.März2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.784.422,59 23.0 10091.0 173.0 15.Nov.2027 413.0
TBOND TREASURY BOND Schuldverschreibungen 13.782.338,78 23.0 9417.0 1512.0 15.Nov.2054 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.679.483,98 23.0 10085.0 378.0 31.März2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.636.737,18 23.0 10107.0 118.0 15.Apr.2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.582.411,75 23.0 10054.0 98.0 31.Jan.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.574.575,19 23.0 9963.0 256.0 15.Okt.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.546.108,59 23.0 10037.0 131.0 31.Mai2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.495.097,64 22.0 9934.0 248.0 15.Sept.2028 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.482.076,49 22.0 10180.0 241.0 31.Aug.2028 438.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 13.421.391,17 22.0 8898.0 689.0 01.Apr.2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 13.405.948,66 22.0 9616.0 1491.0 15.Feb.2055 463.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 13.393.313,43 22.0 9960.0 264.0 15.Nov.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.366.433,78 22.0 9922.0 568.0 31.Aug.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.364.170,60 22.0 9507.0 212.0 31.März2028 125.0
TBOND TREASURY BOND Schuldverschreibungen 13.324.633,68 22.0 9616.0 1491.0 15.Mai2054 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.316.426,92 22.0 9920.0 340.0 30.Sept.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.285.052,62 22.0 10174.0 318.0 30.Juni2029 425.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 13.268.703,76 22.0 9960.0 186.0 31.Dez.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.152.172,34 22.0 10181.0 361.0 31.Jan.2030 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.095.385,88 22.0 8714.0 462.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.047.249,75 22.0 10091.0 345.0 31.Okt.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.044.386,23 22.0 9449.0 190.0 31.Dez.2027 63.0
TBOND TREASURY BOND Schuldverschreibungen 12.955.418,82 22.0 9806.0 1471.0 15.Nov.2053 475.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 12.908.070,96 21.0 9915.0 431.0 31.Okt.2030 363.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 12.857.336,11 21.0 9984.0 170.0 31.Okt.2027 350.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 12.852.932,66 21.0 9515.0 640.0 12.Feb.2026 400.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 12.832.508,30 21.0 10181.0 273.0 20.März2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.822.697,04 21.0 10133.0 344.0 31.Okt.2029 413.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 12.808.277,67 21.0 9839.0 552.0 01.Sept.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 12.795.452,17 21.0 9030.0 1495.0 15.Feb.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.772.946,65 21.0 10226.0 359.0 31.Dez.2029 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.736.254,13 21.0 10095.0 278.0 31.Jan.2029 400.0
TBOND TREASURY BOND Schuldverschreibungen 12.726.352,31 21.0 9030.0 1507.0 15.Aug.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.696.795,25 21.0 10250.0 249.0 30.Sept.2028 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.626.644,64 21.0 9980.0 191.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 12.562.486,41 21.0 9961.0 178.0 30.Nov.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.507.560,06 21.0 9974.0 215.0 30.Apr.2028 350.0
TNOTE US TREASURY N/B Schuldverschreibungen 12.447.217,46 21.0 8677.0 440.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.433.393,41 21.0 10023.0 149.0 15.Aug.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.425.841,25 21.0 10127.0 193.0 15.Feb.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.327.424,39 20.0 9791.0 100.0 31.Jan.2027 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.261.840,99 20.0 9502.0 204.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.248.188,90 20.0 9471.0 182.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.245.031,76 20.0 10001.0 223.0 31.Mai2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.242.947,49 20.0 9371.0 244.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.223.693,61 20.0 10120.0 234.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.196.225,92 20.0 9966.0 331.0 31.Aug.2029 363.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 12.184.643,61 20.0 9146.0 704.0 19.Feb.2026 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.155.714,59 20.0 10084.0 403.0 31.Juli2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.134.720,30 20.0 10089.0 230.0 30.Juni2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.962.220,76 20.0 9984.0 396.0 31.Mai2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.917.797,95 20.0 9380.0 252.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.881.760,48 20.0 9998.0 559.0 31.Juli2032 400.0
FNFA1594 FNMA 30YR UMBS SUPER MBS Pass-Through 11.849.428,46 20.0 10239.0 353.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.691.999,88 19.0 9450.0 236.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.687.296,06 19.0 9476.0 295.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.653.348,21 19.0 9469.0 228.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.651.801,43 19.0 10041.0 96.0 15.Jan.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.649.933,85 19.0 10059.0 226.0 15.Juni2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.642.296,58 19.0 10056.0 102.0 15.Feb.2027 413.0
TBOND TREASURY BOND Schuldverschreibungen 11.621.692,56 19.0 8841.0 1492.0 15.Aug.2053 413.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 11.620.375,08 19.0 8598.0 715.0 01.Nov.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.566.153,97 19.0 9391.0 260.0 30.Sept.2028 125.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 11.559.236,11 19.0 9425.0 393.0 17.Feb.2026 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.507.969,92 19.0 10043.0 145.0 31.Juli2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.467.138,95 19.0 10027.0 276.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.462.385,00 19.0 10194.0 266.0 30.Nov.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.410.617,89 19.0 9609.0 301.0 31.März2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.404.079,17 19.0 10078.0 198.0 29.Feb.2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.335.221,53 19.0 10059.0 235.0 15.Juli2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.260.712,93 19.0 9405.0 267.0 31.Okt.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.221.630,19 19.0 10069.0 87.0 15.Dez.2026 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.203.360,62 19.0 9861.0 104.0 15.Feb.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.174.738,17 19.0 9836.0 220.0 15.Mai2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.159.874,00 19.0 9941.0 381.0 31.März2030 363.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.154.798,96 19.0 9757.0 537.0 19.Feb.2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.110.736,61 18.0 10045.0 354.0 30.Nov.2029 388.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.107.924,45 18.0 9452.0 649.0 19.Feb.2026 400.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 11.063.808,14 18.0 8567.0 720.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.044.575,41 18.0 9831.0 197.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.034.093,69 18.0 9816.0 242.0 15.Aug.2028 288.0
TBOND TREASURY BOND Schuldverschreibungen 11.031.199,61 18.0 6731.0 1264.0 15.Aug.2041 175.0
G2MB0425 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 10.958.170,04 18.0 10211.0 132.0 20.Juni2055 600.0
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through 10.917.629,71 18.0 8573.0 735.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.910.875,98 18.0 9420.0 275.0 30.Nov.2028 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.864.413,36 18.0 10046.0 165.0 15.Okt.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.791.672,60 18.0 10088.0 527.0 29.Feb.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.729.373,42 18.0 10358.0 461.0 30.Apr.2031 463.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 10.702.034,00 18.0 9992.0 451.0 12.Feb.2026 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.678.927,31 18.0 9890.0 390.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.655.465,30 18.0 10005.0 561.0 30.Juni2032 400.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 10.634.110,60 18.0 8644.0 713.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.507.863,91 17.0 9923.0 494.0 31.Aug.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.448.265,53 17.0 10074.0 181.0 15.Dez.2027 400.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 10.448.836,74 17.0 8483.0 719.0 01.Juni2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.442.017,86 17.0 9853.0 503.0 30.Sept.2031 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.429.959,38 17.0 10320.0 256.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.418.648,84 17.0 9927.0 153.0 31.Aug.2027 313.0
TBOND TREASURY BOND Schuldverschreibungen 10.401.941,13 17.0 8666.0 1501.0 15.Nov.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.387.732,68 17.0 10023.0 139.0 30.Juni2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.387.139,25 17.0 10098.0 514.0 30.Nov.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.385.589,80 17.0 9370.0 284.0 31.Dez.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.360.627,95 17.0 10456.0 420.0 31.Okt.2030 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.283.537,63 17.0 10088.0 169.0 31.Okt.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.259.442,93 17.0 10070.0 443.0 31.Jan.2031 400.0
FRSD6569 FHLMC 30YR UMBS SUPER MBS Pass-Through 10.250.247,52 17.0 10231.0 354.0 01.Okt.2054 550.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 10.185.007,22 17.0 9219.0 408.0 01.Apr.2037 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.126.207,87 17.0 10225.0 516.0 31.Jan.2032 438.0
TBOND TREASURY BOND Schuldverschreibungen 10.114.446,78 17.0 8086.0 1524.0 15.Feb.2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.101.822,01 17.0 10123.0 458.0 31.März2031 413.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.060.039,24 17.0 10350.0 99.0 19.Feb.2026 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.034.180,88 17.0 9645.0 328.0 31.Juli2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.020.791,96 17.0 10053.0 83.0 30.Nov.2026 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.987.025,18 17.0 10078.0 552.0 31.Mai2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.981.940,91 17.0 10240.0 433.0 30.Nov.2030 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.973.301,36 17.0 10052.0 185.0 31.Dez.2027 388.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 9.952.487,58 17.0 9616.0 1526.0 15.Nov.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.940.725,97 17.0 9455.0 288.0 31.Jan.2029 175.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 9.889.905,47 16.0 10134.0 255.0 20.Aug.2054 550.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 9.887.137,78 16.0 9869.0 339.0 17.Feb.2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.870.353,12 16.0 9785.0 92.0 31.Dez.2026 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.858.730,46 16.0 9982.0 405.0 30.Juni2030 375.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 9.832.567,03 16.0 10096.0 225.0 19.Feb.2026 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.795.839,25 16.0 10103.0 505.0 31.Okt.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.784.983,00 16.0 10057.0 106.0 28.Feb.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.738.533,06 16.0 10344.0 414.0 30.Sept.2030 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.731.127,81 16.0 9961.0 446.0 31.Dez.2030 375.0
TBOND TREASURY BOND Schuldverschreibungen 9.693.415,87 16.0 6302.0 1640.0 15.Mai2051 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.672.780,52 16.0 9448.0 197.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.667.477,15 16.0 9985.0 161.0 30.Sept.2027 350.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 9.662.621,30 16.0 9909.0 447.0 31.Dez.2030 363.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 9.646.706,25 16.0 9856.0 440.0 30.Nov.2030 350.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 9.603.087,27 16.0 8098.0 779.0 12.Feb.2026 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.576.571,17 16.0 10129.0 411.0 31.Aug.2030 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.574.407,74 16.0 9698.0 288.0 15.Feb.2029 263.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 9.570.584,08 16.0 9852.0 495.0 20.Aug.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.540.619,29 16.0 10178.0 481.0 30.Juni2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.533.733,57 16.0 10004.0 207.0 31.März2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.529.878,82 16.0 10005.0 153.0 31.Aug.2027 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.512.292,60 16.0 10183.0 449.0 28.Feb.2031 425.0
TBOND TREASURY BOND Schuldverschreibungen 9.491.813,43 16.0 8080.0 1547.0 15.Mai2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.438.042,65 16.0 10013.0 545.0 30.Apr.2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.420.995,60 16.0 10294.0 517.0 31.Dez.2031 450.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 9.405.185,49 16.0 9000.0 649.0 20.Okt.2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.273.782,19 15.0 10359.0 470.0 31.Mai2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.247.595,63 15.0 10113.0 481.0 31.Juli2031 413.0
TBOND TREASURY BOND Schuldverschreibungen 9.236.864,10 15.0 6066.0 1671.0 15.Feb.2052 225.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.230.278,03 15.0 7732.0 794.0 01.Mai2051 150.0
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.174.251,85 15.0 10247.0 194.0 01.Mai2055 600.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 9.009.195,60 15.0 10264.0 246.0 01.Apr.2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 9.005.101,50 15.0 4791.0 1832.0 15.Mai2050 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.003.244,48 15.0 9853.0 322.0 30.Juni2029 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.974.687,55 15.0 10114.0 126.0 15.Mai2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.938.313,32 15.0 8752.0 417.0 15.Mai2030 63.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 8.901.337,47 15.0 8232.0 756.0 01.März2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.870.731,34 15.0 10045.0 362.0 31.Dez.2029 388.0
TBOND TREASURY BOND Schuldverschreibungen 8.869.716,28 15.0 9972.0 1165.0 15.Nov.2043 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.828.764,38 15.0 5528.0 1747.0 15.Nov.2051 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.826.537,29 15.0 9751.0 307.0 30.Apr.2029 288.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 8.729.918,02 15.0 10238.0 1206.0 15.Mai2045 500.0
TBOND TREASURY BOND Schuldverschreibungen 8.720.109,48 14.0 5733.0 1699.0 15.Aug.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.689.566,36 14.0 7158.0 1577.0 15.Aug.2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 8.685.936,15 14.0 9655.0 1174.0 15.Feb.2044 450.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 8.683.459,32 14.0 9354.0 635.0 01.Nov.2048 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.677.145,36 14.0 10085.0 535.0 31.März2032 413.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 8.668.153,23 14.0 10072.0 1207.0 15.Aug.2045 488.0
TBOND TREASURY BOND Schuldverschreibungen 8.640.307,26 14.0 9797.0 1190.0 15.Mai2044 463.0
TBOND TREASURY BOND Schuldverschreibungen 8.563.544,60 14.0 6983.0 1602.0 15.Mai2052 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.553.852,68 14.0 10087.0 160.0 30.Sept.2027 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.545.862,85 14.0 9925.0 1196.0 15.Feb.2045 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.540.351,34 14.0 5591.0 1705.0 15.Feb.2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 8.501.886,53 14.0 9159.0 1214.0 15.Aug.2044 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.476.576,97 14.0 9704.0 316.0 31.Mai2029 275.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 8.458.525,07 14.0 8155.0 762.0 01.Juni2051 200.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 8.352.330,86 14.0 9320.0 638.0 01.Feb.2051 350.0
TBOND TREASURY BOND Schuldverschreibungen 8.349.259,01 14.0 6961.0 1263.0 15.Nov.2041 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.340.746,43 14.0 9773.0 1208.0 15.Nov.2044 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.335.496,53 14.0 9896.0 123.0 30.Apr.2027 275.0
FNMA3495 FNMA 30YR MBS Pass-Through 8.239.068,27 14.0 9662.0 599.0 01.Okt.2048 400.0
TBOND TREASURY BOND Schuldverschreibungen 8.233.344,19 14.0 9528.0 1162.0 15.Aug.2043 438.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.214.099,50 14.0 9794.0 587.0 12.Feb.2026 450.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 8.140.373,67 14.0 9838.0 587.0 31.Okt.2032 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.135.611,30 14.0 10049.0 337.0 30.Sept.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.083.348,19 13.0 10049.0 177.0 30.Nov.2027 388.0
TBOND TREASURY BOND Schuldverschreibungen 8.019.498,45 13.0 6973.0 1222.0 15.Feb.2041 188.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 7.975.619,17 13.0 8192.0 764.0 01.März2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.935.645,76 13.0 9862.0 265.0 15.Nov.2028 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.910.165,75 13.0 9844.0 128.0 15.Mai2027 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.818.722,14 13.0 9953.0 139.0 30.Juni2027 325.0
TBOND TREASURY BOND Schuldverschreibungen 7.650.840,90 13.0 8952.0 1193.0 15.Mai2043 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.590.838,67 13.0 9799.0 333.0 31.Aug.2029 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.586.425,24 13.0 7584.0 1443.0 15.Mai2048 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.545.469,63 13.0 8317.0 1189.0 15.Mai2042 325.0
FRQI4592 FHLMC 30YR UMBS MBS Pass-Through 7.525.057,65 13.0 10165.0 336.0 01.Mai2054 550.0
TBOND TREASURY BOND Schuldverschreibungen 7.523.501,99 13.0 6328.0 1253.0 15.Mai2040 113.0
TBOND TREASURY BOND Schuldverschreibungen 7.516.763,16 12.0 8436.0 1181.0 15.Aug.2042 338.0
TBOND TREASURY BOND Schuldverschreibungen 7.421.822,49 12.0 9142.0 1165.0 15.Nov.2042 400.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 7.395.598,63 12.0 9575.0 612.0 01.Aug.2052 400.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 7.372.679,34 12.0 9229.0 670.0 12.Feb.2026 350.0
TBOND TREASURY BOND Schuldverschreibungen 7.207.888,08 12.0 8975.0 1171.0 15.Feb.2043 388.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 7.163.245,50 12.0 8317.0 714.0 20.Juli2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.086.594,27 12.0 7900.0 1437.0 15.Nov.2048 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.004.886,19 12.0 9877.0 146.0 31.Juli2027 275.0
TBOND TREASURY BOND Schuldverschreibungen 6.989.181,05 12.0 7342.0 1234.0 15.Feb.2042 238.0
TBOND TREASURY BOND Schuldverschreibungen 6.971.813,37 12.0 7342.0 1212.0 15.Mai2041 225.0
TBOND TREASURY BOND Schuldverschreibungen 6.960.495,94 12.0 6480.0 1262.0 15.Nov.2040 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.958.494,29 12.0 9873.0 115.0 31.März2027 250.0
FNBV8542 FNMA 30YR UMBS MBS Pass-Through 6.844.752,57 11.0 9253.0 659.0 01.Mai2052 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.833.774,36 11.0 9872.0 132.0 31.Mai2027 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.775.144,23 11.0 9659.0 116.0 31.März2027 63.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 6.744.491,12 11.0 9833.0 595.0 30.Nov.2032 375.0
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through 6.700.249,51 11.0 8478.0 728.0 01.Dez.2051 250.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 6.540.194,14 11.0 10053.0 457.0 01.Jan.2053 500.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 6.465.152,95 11.0 9974.0 386.0 19.Feb.2026 500.0
FNMA4700 FNMA 30YR UMBS MBS Pass-Through 6.427.582,01 11.0 9558.0 620.0 01.Aug.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.379.355,65 11.0 9816.0 107.0 28.Feb.2027 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.359.339,83 11.0 9591.0 313.0 15.Mai2029 238.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 6.338.521,75 11.0 10030.0 387.0 20.Apr.2053 500.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 6.305.588,55 10.0 8607.0 703.0 01.Okt.2050 250.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 6.283.653,88 10.0 8203.0 709.0 01.Feb.2051 200.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 6.259.309,68 10.0 8308.0 746.0 20.Feb.2052 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.258.887,83 10.0 7431.0 1433.0 15.Feb.2048 300.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.161.835,43 10.0 9014.0 406.0 17.Feb.2026 150.0
TBOND TREASURY BOND Schuldverschreibungen 6.124.173,94 10.0 6266.0 1265.0 15.Aug.2040 113.0
FNCB9418 FNMA 30YR UMBS MBS Pass-Through 6.105.315,83 10.0 10366.0 123.0 01.Nov.2054 650.0
G2BW6206 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.924.196,06 10.0 8658.0 700.0 20.Aug.2050 250.0
TBOND TREASURY BOND Schuldverschreibungen 5.802.554,35 10.0 7134.0 1442.0 15.Aug.2047 275.0
FRSL3099 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.800.968,94 10.0 10366.0 254.0 01.Okt.2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 5.770.445,65 10.0 5863.0 1643.0 15.Feb.2050 200.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.762.254,82 10.0 9893.0 265.0 16.Nov.2028 325.0
TBOND TREASURY BOND Schuldverschreibungen 5.750.775,75 10.0 7113.0 1465.0 15.Nov.2047 275.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 5.744.685,06 10.0 9337.0 592.0 01.Mai2050 350.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 5.741.073,27 10.0 8466.0 742.0 12.Feb.2026 250.0
FNCB6004 FNMA 30YR UMBS MBS Pass-Through 5.736.903,19 10.0 10264.0 359.0 01.Apr.2053 550.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 5.733.531,71 10.0 9742.0 1243.0 15.Nov.2045 463.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 5.697.929,88 9.0 9286.0 647.0 01.Juni2052 350.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 5.653.917,81 9.0 10354.0 108.0 12.Feb.2026 650.0
FNMA4564 FNMA 30YR UMBS MBS Pass-Through 5.594.167,16 9.0 8865.0 698.0 01.März2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.457.028,72 9.0 9905.0 366.0 31.Jan.2030 350.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 5.454.915,72 9.0 10128.0 300.0 12.Feb.2026 550.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 5.451.816,75 9.0 9113.0 620.0 01.Nov.2046 300.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.419.080,71 9.0 9906.0 540.0 01.Dez.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 5.401.081,48 9.0 7748.0 1264.0 15.Mai2043 288.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 5.389.969,46 9.0 9104.0 694.0 20.Juni2047 300.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 5.313.210,12 9.0 9903.0 601.0 31.Dez.2032 388.0
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.290.290,68 9.0 10253.0 197.0 01.Mai2055 600.0
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through 5.279.169,56 9.0 8833.0 683.0 01.Aug.2051 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.272.366,43 9.0 10127.0 928.0 15.Mai2038 450.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 5.270.175,98 9.0 9059.0 647.0 01.Nov.2046 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.188.968,75 9.0 7391.0 1451.0 15.Aug.2048 300.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 5.044.577,60 8.0 8208.0 744.0 01.Apr.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 4.962.627,50 8.0 5252.0 1761.0 15.Nov.2050 163.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 4.953.820,14 8.0 9017.0 694.0 20.Aug.2050 300.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.903.769,01 8.0 8989.0 693.0 19.Feb.2026 300.0
G2MA8265 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 4.874.485,24 8.0 8995.0 686.0 20.Sept.2052 300.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 4.869.320,67 8.0 9010.0 419.0 01.März2037 150.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 4.810.841,04 8.0 10363.0 244.0 01.Juli2053 600.0
FNCA9141 FNMA 15YR UMBS MBS Pass-Through 4.807.377,70 8.0 9265.0 367.0 01.Feb.2036 200.0
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through 4.752.922,97 8.0 10272.0 221.0 01.März2054 600.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 4.749.889,17 8.0 7747.0 788.0 01.Nov.2050 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.730.237,42 8.0 4920.0 1797.0 15.Aug.2050 138.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.727.821,91 8.0 9774.0 535.0 20.Okt.2054 450.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 4.709.297,65 8.0 9035.0 662.0 01.März2048 300.0
G2MA9726 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.695.511,36 8.0 10225.0 158.0 20.Juni2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 4.683.456,66 8.0 7498.0 1420.0 15.Mai2047 300.0
FNCB9783 FNMA 30YR UMBS MBS Pass-Through 4.662.399,47 8.0 10003.0 481.0 01.Jan.2055 500.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.648.962,50 8.0 10188.0 145.0 19.Feb.2026 600.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 4.608.593,64 8.0 9908.0 547.0 01.Aug.2052 450.0
FNMA4535 FNMA 15YR UMBS MBS Pass-Through 4.558.498,00 8.0 9038.0 398.0 01.Feb.2037 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.552.067,36 8.0 10027.0 909.0 15.Feb.2038 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.552.311,44 8.0 9473.0 174.0 31.Okt.2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 4.399.841,85 7.0 7664.0 1251.0 15.Nov.2042 275.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 4.222.322,14 7.0 9489.0 326.0 01.Okt.2035 250.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 4.172.750,31 7.0 9383.0 707.0 20.Nov.2047 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.147.923,19 7.0 9595.0 133.0 31.Mai2027 50.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 4.101.460,69 7.0 9266.0 369.0 01.Aug.2036 200.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 4.095.795,41 7.0 9120.0 694.0 20.Nov.2046 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.083.955,24 7.0 7723.0 1320.0 15.Nov.2044 300.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 4.078.429,29 7.0 8660.0 692.0 01.Sept.2050 250.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.053.562,54 7.0 10037.0 435.0 01.Apr.2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.045.944,41 7.0 9622.0 125.0 30.Apr.2027 50.0
FNFS7713 FNMA 30YR UMBS SUPER MBS Pass-Through 3.999.739,63 7.0 10357.0 228.0 01.Apr.2054 600.0
FNFA0380 FNMA 30YR UMBS SUPER MBS Pass-Through 3.991.712,07 7.0 10071.0 470.0 01.Jan.2055 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.933.841,03 7.0 6570.0 1462.0 15.Aug.2046 225.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 3.926.448,77 7.0 8522.0 685.0 01.März2052 250.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 3.881.534,63 6.0 10500.0 161.0 01.Okt.2053 650.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 3.866.833,05 6.0 8306.0 736.0 19.Feb.2026 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.829.128,98 6.0 9570.0 141.0 30.Juni2027 50.0
FNMA5297 FNMA 30YR UMBS MBS Pass-Through 3.772.593,16 6.0 10408.0 138.0 01.März2054 650.0
TBOND TREASURY BOND Schuldverschreibungen 3.769.628,13 6.0 8748.0 1222.0 15.Nov.2043 375.0
TBOND TREASURY BOND Schuldverschreibungen 3.767.802,31 6.0 7069.0 1367.0 15.Feb.2045 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.765.329,94 6.0 6927.0 1433.0 15.Mai2046 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.692.164,35 6.0 8073.0 1221.0 15.Feb.2043 313.0
G2MB0485 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 3.688.923,93 6.0 10115.0 233.0 20.Juli2055 550.0
FRSB1048 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.689.263,53 6.0 9604.0 380.0 01.Juli2038 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.683.268,27 6.0 10409.0 841.0 15.Feb.2037 475.0
FRSD8468 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.599.031,08 6.0 10006.0 458.0 01.Okt.2054 500.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 3.526.766,97 6.0 9331.0 609.0 01.Juli2050 350.0
TBOND TREASURY BOND Schuldverschreibungen 3.516.812,50 6.0 7516.0 1396.0 15.Feb.2047 300.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 3.506.433,27 6.0 9623.0 572.0 20.Feb.2050 400.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.484.305,96 6.0 8271.0 740.0 01.Dez.2050 200.0
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.482.654,74 6.0 9241.0 386.0 01.Sept.2036 200.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 3.460.306,08 6.0 10252.0 332.0 01.Juni2053 550.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.442.512,21 6.0 8243.0 738.0 01.Mai2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.432.613,26 6.0 10634.0 857.0 15.Mai2037 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.430.466,99 6.0 8244.0 1269.0 15.Mai2044 338.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.429.068,42 6.0 8179.0 776.0 01.März2052 200.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.380.794,65 6.0 9460.0 707.0 20.Nov.2042 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.339.705,94 6.0 9522.0 157.0 31.Aug.2027 50.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 3.278.335,72 5.0 10395.0 284.0 01.Juli2053 600.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 3.246.365,72 5.0 10411.0 110.0 01.Nov.2053 650.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.242.318,97 5.0 10051.0 391.0 20.Sept.2052 500.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 3.143.783,30 5.0 10098.0 431.0 01.Jan.2053 500.0
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through 3.112.725,68 5.0 10508.0 174.0 01.Sept.2053 650.0
TBOND TREASURY BOND Schuldverschreibungen 3.107.589,67 5.0 6955.0 1410.0 15.Feb.2046 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.056.068,27 5.0 8575.0 1228.0 15.Feb.2044 363.0
FNCA8370 FNMA 15YR UMBS MBS Pass-Through 3.021.395,39 5.0 9280.0 362.0 01.Dez.2035 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.016.062,33 5.0 7908.0 1286.0 15.Aug.2044 313.0
FRSD5693 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.004.897,04 5.0 10363.0 246.0 01.Juni2054 600.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 2.988.378,25 5.0 9579.0 571.0 01.Apr.2050 400.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.939.882,03 5.0 10192.0 287.0 20.Dez.2052 550.0
FNCB9031 FNMA 30YR UMBS MBS Pass-Through 2.928.278,06 5.0 10420.0 162.0 01.Aug.2054 650.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.918.109,45 5.0 9640.0 572.0 01.Feb.2053 400.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 2.897.733,37 5.0 8615.0 692.0 01.Aug.2051 250.0
TBOND TREASURY BOND Schuldverschreibungen 2.887.534,53 5.0 7166.0 1506.0 15.Mai2049 288.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.843.418,34 5.0 10261.0 189.0 20.Sept.2053 600.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.827.041,39 5.0 9330.0 600.0 20.Aug.2050 350.0
TBOND TREASURY BOND Schuldverschreibungen 2.799.600,88 5.0 9986.0 981.0 15.Aug.2039 450.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.793.754,08 5.0 9328.0 707.0 20.Mai2050 350.0
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through 2.781.407,11 5.0 9721.0 357.0 01.Sept.2037 350.0
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.748.725,18 5.0 9233.0 756.0 01.Sept.2052 350.0
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through 2.745.651,83 5.0 10368.0 268.0 01.Sept.2054 600.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.733.498,21 5.0 9047.0 653.0 01.Mai2051 300.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.710.481,35 5.0 9592.0 380.0 17.Feb.2026 300.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 2.702.495,98 4.0 10193.0 341.0 01.Dez.2052 550.0
FRSL2286 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.701.725,35 4.0 10351.0 239.0 01.Aug.2055 600.0
FNDE7070 FNMA 30YR UMBS MBS Pass-Through 2.693.155,38 4.0 10356.0 242.0 01.Aug.2055 600.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.683.923,43 4.0 9410.0 608.0 01.Juli2048 350.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.681.112,10 4.0 8923.0 686.0 01.Apr.2052 300.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.609.044,24 4.0 8521.0 735.0 01.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 2.597.510,60 4.0 8619.0 1207.0 15.Aug.2043 363.0
TBOND TREASURY BOND Schuldverschreibungen 2.585.082,87 4.0 6419.0 1588.0 15.Nov.2049 238.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.582.066,50 4.0 9927.0 530.0 01.Nov.2048 450.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.580.415,74 4.0 10111.0 464.0 01.Sept.2052 500.0
FNCA8382 FNMA 15YR UMBS MBS Pass-Through 2.552.671,30 4.0 9310.0 338.0 01.Dez.2035 200.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.544.539,57 4.0 10293.0 370.0 01.Dez.2052 550.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.542.061,26 4.0 9638.0 652.0 20.Nov.2047 400.0
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.538.103,34 4.0 10173.0 312.0 01.Apr.2053 550.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 2.535.364,27 4.0 10316.0 506.0 01.Nov.2052 550.0
FGG08697 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 2.490.969,16 4.0 9069.0 646.0 01.März2046 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.459.899,43 4.0 9761.0 989.0 15.Mai2039 425.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.417.769,68 4.0 9546.0 589.0 20.Juli2052 400.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.397.490,22 4.0 10103.0 585.0 01.Juni2053 500.0
FNFA2727 FNMA 30YR UMBS SUPER MBS Pass-Through 2.379.287,21 4.0 10471.0 155.0 01.Aug.2054 650.0
FNFM7411 FNMA 30YR UMBS SUPER MBS Pass-Through 2.362.831,30 4.0 8102.0 830.0 01.Mai2051 200.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.359.231,25 4.0 9877.0 538.0 01.Okt.2052 450.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.358.466,44 4.0 8646.0 699.0 19.Feb.2026 250.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 2.357.797,98 4.0 10290.0 247.0 01.Nov.2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.341.979,64 4.0 8250.0 1174.0 15.Nov.2041 313.0
TBOND TREASURY BOND Schuldverschreibungen 2.303.962,89 4.0 7492.0 1349.0 15.Aug.2045 288.0
FNMA5385 FNMA 30YR UMBS MBS Pass-Through 2.287.584,44 4.0 9522.0 672.0 01.Juni2054 400.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.286.926,21 4.0 9122.0 694.0 20.Juli2045 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.272.868,31 4.0 9528.0 150.0 31.Juli2027 38.0
CMCSA COMCAST CORPORATION 144A Industrie 2.271.026,85 4.0 9883.0 824.0 15.Jan.2037 517.0
TBOND TREASURY BOND Schuldverschreibungen 2.226.447,01 4.0 6264.0 1583.0 15.Aug.2049 225.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 2.191.594,35 4.0 10496.0 158.0 01.Jan.2054 650.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.154.298,95 4.0 9030.0 659.0 20.Feb.2050 300.0
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through 2.152.891,58 4.0 10170.0 360.0 01.Nov.2054 550.0
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through 2.126.739,57 4.0 8872.0 684.0 01.Okt.2050 300.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 2.125.302,24 4.0 9385.0 707.0 20.Dez.2046 350.0
TBOND TREASURY BOND Schuldverschreibungen 2.096.699,46 3.0 7705.0 1227.0 15.Aug.2042 275.0
FNMA FNMA Agency 2.089.953,79 3.0 8778.0 435.0 05.Aug.2030 88.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 2.087.174,83 3.0 9630.0 652.0 20.Mai2048 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.058.643,00 3.0 8988.0 1112.0 15.Aug.2041 375.0
FHLMC FHLMC REFERENCE NOTE Agency 2.053.642,53 3.0 11242.0 538.0 15.Juli2032 625.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 2.044.211,84 3.0 8288.0 726.0 01.Dez.2050 200.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.013.882,99 3.0 10351.0 221.0 01.Sept.2053 600.0
FRSL1596 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.006.458,21 3.0 10072.0 501.0 01.Juni2055 500.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 2.001.658,44 3.0 9987.0 210.0 25.Juni2028 385.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 1.994.155,92 3.0 10260.0 201.0 01.Juli2053 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.978.974,17 3.0 9798.0 151.0 15.Aug.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.961.375,61 3.0 9765.0 175.0 15.Nov.2027 225.0
G2MA8946 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 1.934.583,34 3.0 9813.0 513.0 20.Juni2053 450.0
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through 1.900.200,46 3.0 9283.0 368.0 01.Feb.2036 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.876.854,62 3.0 9314.0 339.0 15.Aug.2029 163.0
TBOND TREASURY BOND Schuldverschreibungen 1.871.076,77 3.0 7355.0 1468.0 15.Feb.2049 300.0
FNCA6985 FNMA 30YR UMBS MBS Pass-Through 1.861.660,48 3.0 8259.0 754.0 01.Sept.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.762.825,28 3.0 9713.0 1080.0 15.Mai2041 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.756.685,18 3.0 9512.0 217.0 20.Apr.2028 138.0
FRSL2010 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.747.024,58 3.0 10362.0 266.0 01.Aug.2055 600.0
G2MB0426 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 1.722.687,99 3.0 10364.0 84.0 20.Juni2055 650.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.700.417,34 3.0 9273.0 1179.0 01.Feb.2046 490.0
FNMA5533 FNMA 15YR UMBS MBS Pass-Through 1.690.798,44 3.0 9877.0 379.0 01.Nov.2039 400.0
FNCB5908 FNMA 30YR UMBS MBS Pass-Through 1.676.476,79 3.0 10299.0 481.0 01.März2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 1.669.358,70 3.0 10239.0 789.0 15.Feb.2036 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.664.124,60 3.0 9362.0 255.0 13.Sept.2028 113.0
TBOND TREASURY BOND Schuldverschreibungen 1.647.762,86 3.0 9614.0 1063.0 15.Nov.2040 425.0
FRSL2777 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.646.567,82 3.0 10455.0 150.0 01.Sept.2055 650.0
FNCC0128 FNMA 30YR UMBS MBS Pass-Through 1.624.829,37 3.0 10286.0 227.0 01.März2055 600.0
FNCC1853 FNMA 30YR UMBS MBS Pass-Through 1.621.154,39 3.0 10202.0 360.0 01.Jan.2056 550.0
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.609.927,36 3.0 10275.0 236.0 01.Aug.2055 600.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.596.673,18 3.0 9488.0 337.0 01.Okt.2035 250.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.589.732,78 3.0 8272.0 757.0 01.Feb.2051 200.0
FNAT7306 FNMA 30YR MBS Pass-Through 1.575.147,42 3.0 9176.0 563.0 01.Juni2043 300.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.567.536,96 3.0 9253.0 659.0 01.Juli2052 350.0
TBOND TREASURY BOND Schuldverschreibungen 1.566.598,51 3.0 9064.0 1000.0 15.Feb.2039 350.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.556.068,12 3.0 9287.0 354.0 01.Dez.2035 200.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.547.123,64 3.0 9929.0 540.0 20.Juli2049 450.0
FNCB7115 FNMA 30YR UMBS MBS Pass-Through 1.541.502,65 3.0 10363.0 267.0 01.Sept.2053 600.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.539.341,22 3.0 9310.0 323.0 01.Feb.2036 200.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.537.829,21 3.0 10118.0 613.0 01.Okt.2052 500.0
TBOND TREASURY BOND Schuldverschreibungen 1.536.729,97 3.0 7628.0 1361.0 15.Nov.2045 300.0
ILS ILLINOIS ST Local Authority 1.525.672,11 3.0 10215.0 378.0 01.Juni2033 510.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.516.579,16 3.0 9559.0 617.0 01.Aug.2052 400.0
FNFA3042 FNMA 30YR UMBS SUPER MBS Pass-Through 1.512.439,24 3.0 10215.0 366.0 01.Sept.2055 550.0
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through 1.471.847,28 2.0 9266.0 362.0 01.Dez.2036 200.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.472.295,33 2.0 10256.0 346.0 01.Mai2053 550.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.471.031,47 2.0 9474.0 452.0 25.Mai2031 299.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.458.579,73 2.0 10031.0 367.0 14.Feb.2030 388.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.458.511,00 2.0 9843.0 545.0 01.Juni2052 450.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.454.065,39 2.0 9671.0 585.0 01.Sept.2047 400.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.438.359,89 2.0 9573.0 571.0 01.Juli2052 400.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 1.425.369,98 2.0 10483.0 174.0 01.Okt.2053 650.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.412.167,65 2.0 8571.0 732.0 01.März2052 250.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.395.705,90 2.0 9965.0 413.0 28.Aug.2030 375.0
FHLB FHLB Agency 1.392.541,66 2.0 10942.0 765.0 14.März2036 563.0
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through 1.373.124,64 2.0 9260.0 380.0 01.Nov.2036 200.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.358.487,43 2.0 9858.0 550.0 01.Okt.2052 450.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.354.451,90 2.0 10135.0 384.0 20.Dez.2048 500.0
META META PLATFORMS INC Industrie 1.348.003,79 2.0 9917.0 760.0 15.Nov.2035 488.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.334.540,27 2.0 10052.0 446.0 10.Jan.2031 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.307.843,46 2.0 10083.0 763.0 27.Aug.2035 438.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 1.301.912,44 2.0 9311.0 341.0 01.Feb.2036 200.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.282.106,60 2.0 9882.0 548.0 01.Aug.2053 450.0
CVS CVS HEALTH CORP Industrie 1.251.576,87 2.0 8854.0 1213.0 25.März2048 505.0
TBOND TREASURY BOND Schuldverschreibungen 1.251.424,93 2.0 8208.0 1175.0 15.Feb.2042 313.0
TMUS T-MOBILE USA INC Industrie 1.243.692,08 2.0 9807.0 377.0 15.Apr.2030 388.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.239.646,14 2.0 9518.0 1351.0 19.Mai2053 530.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.221.066,49 2.0 10289.0 359.0 01.Jan.2053 550.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.220.052,40 2.0 10269.0 370.0 14.März2030 450.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.199.285,04 2.0 9013.0 660.0 01.Sept.2049 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.199.042,47 2.0 9159.0 386.0 15.Feb.2030 150.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.194.919,96 2.0 10227.0 232.0 01.Aug.2028 463.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.181.095,41 2.0 9921.0 151.0 20.Aug.2027 313.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.181.319,24 2.0 9960.0 235.0 12.Juli2028 350.0
KFW KFW Agency 1.165.900,64 2.0 10001.0 637.0 15.Juli2033 413.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.165.188,80 2.0 10002.0 190.0 21.Jan.2029 415.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.158.075,71 2.0 10204.0 239.0 25.Aug.2028 450.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.154.877,23 2.0 10042.0 433.0 21.Jan.2032 507.0
BAC BANK OF AMERICA CORP Finanzinstitute 1.151.673,10 2.0 9873.0 181.0 20.Dez.2028 342.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.147.504,87 2.0 9664.0 298.0 01.Juli2034 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.144.258,09 2.0 10089.0 282.0 15.Feb.2029 400.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.142.082,94 2.0 9931.0 1126.0 21.Jan.2047 554.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.137.539,99 2.0 10048.0 202.0 15.März2028 388.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.137.446,14 2.0 10315.0 405.0 01.Jan.2053 550.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.136.263,37 2.0 9964.0 667.0 13.Feb.2034 413.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.134.242,57 2.0 11136.0 809.0 01.Okt.2037 675.0
TBOND TREASURY BOND Schuldverschreibungen 1.132.148,48 2.0 8031.0 1207.0 15.Mai2042 300.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.127.120,12 2.0 9030.0 663.0 01.Aug.2050 300.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.125.370,63 2.0 8954.0 686.0 01.Dez.2049 300.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.124.592,40 2.0 9300.0 604.0 20.Jan.2052 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.109.913,14 2.0 9791.0 603.0 14.Feb.2033 375.0
FNBK4766 FNMA 30YR MBS Pass-Through 1.108.635,90 2.0 9962.0 538.0 01.Aug.2048 450.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.107.619,74 2.0 9683.0 197.0 01.Apr.2032 250.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.099.607,11 2.0 10326.0 311.0 15.Juni2029 475.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.090.743,66 2.0 10245.0 344.0 01.März2054 550.0
FNCB0912 FNMA 30YR UMBS MBS Pass-Through 1.073.852,60 2.0 8832.0 769.0 01.Juli2051 300.0
TBOND TREASURY BOND Schuldverschreibungen 1.067.661,35 2.0 10401.0 145.0 15.Aug.2027 638.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.066.744,99 2.0 10023.0 213.0 26.Apr.2028 375.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.064.348,30 2.0 10373.0 618.0 23.Jan.2035 547.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 1.062.870,88 2.0 10121.0 463.0 01.Okt.2052 500.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 1.051.846,68 2.0 8925.0 638.0 01.Juli2051 300.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.050.720,87 2.0 9381.0 707.0 20.Aug.2048 350.0
ABBV ABBVIE INC Industrie 1.046.085,31 2.0 9678.0 351.0 21.Nov.2029 320.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 1.043.787,89 2.0 10591.0 269.0 01.Feb.2054 650.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 1.041.209,19 2.0 8650.0 698.0 20.Apr.2052 250.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.036.567,59 2.0 9995.0 350.0 15.Nov.2029 375.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.030.521,74 2.0 10283.0 584.0 25.Apr.2034 529.0
BA BOEING CO Industrie 1.028.139,55 2.0 9951.0 1241.0 01.Mai2050 580.0
TBOND TREASURY BOND Schuldverschreibungen 1.026.701,77 2.0 10067.0 1000.0 15.Feb.2040 463.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 1.024.967,61 2.0 9169.0 1222.0 04.Apr.2051 501.0
FRRJ3575 FHLMC 30YR UMBS MBS Pass-Through 1.021.213,32 2.0 10536.0 219.0 01.Feb.2055 650.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 1.018.994,23 2.0 9384.0 670.0 01.Juli2047 350.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.015.462,90 2.0 10073.0 602.0 19.Mai2033 475.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 1.013.282,98 2.0 9911.0 338.0 01.Nov.2037 400.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 1.007.849,86 2.0 8761.0 475.0 13.Jan.2031 113.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.004.795,33 2.0 10195.0 285.0 06.März2029 438.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 999.932,48 2.0 9975.0 290.0 15.Dez.2051 431.0
G2MA9243 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 999.208,84 2.0 10428.0 84.0 20.Okt.2053 650.0
FNFA3133 FNMA 30YR UMBS SUPER MBS Pass-Through 998.635,66 2.0 10261.0 388.0 01.Okt.2055 550.0
FRSL1453 FHLMC 30YR UMBS SUPER MBS Pass-Through 993.687,86 2.0 10267.0 206.0 01.Dez.2053 600.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 991.445,90 2.0 9895.0 170.0 15.Nov.2052 354.0
META META PLATFORMS INC Industrie 989.759,13 2.0 9680.0 1145.0 15.Nov.2045 550.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 989.086,05 2.0 9871.0 764.0 01.Feb.2036 470.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 987.066,49 2.0 9852.0 275.0 25.Feb.2029 342.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 983.434,25 2.0 8574.0 684.0 01.Apr.2051 250.0
FHLB FHLB Agency 981.883,20 2.0 9790.0 182.0 10.Dez.2027 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 977.959,68 2.0 9735.0 108.0 28.Feb.2027 113.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 976.880,23 2.0 8245.0 729.0 01.Okt.2051 200.0
KFW KFW Agency 971.854,23 2.0 10090.0 289.0 15.März2029 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 967.132,92 2.0 10336.0 520.0 15.Jan.2032 463.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 966.225,85 2.0 9859.0 145.0 21.Juli2027 288.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 965.994,93 2.0 9927.0 135.0 15.Juni2027 313.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 962.202,97 2.0 9285.0 639.0 20.Okt.2052 350.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 956.209,05 2.0 9490.0 670.0 01.März2046 350.0
T AT&T INC Industrie 955.010,21 2.0 6678.0 1479.0 15.Sept.2055 355.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 951.972,98 2.0 8839.0 415.0 14.Mai2030 88.0
JPM JPMORGAN CHASE & CO Finanzinstitute 950.950,21 2.0 10153.0 533.0 25.Juli2033 491.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 949.081,73 2.0 9784.0 98.0 20.Jan.2027 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 948.976,65 2.0 9478.0 165.0 30.Sept.2027 38.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 947.192,00 2.0 10159.0 530.0 22.Juli2033 501.0
T AT&T INC Industrie 944.165,05 2.0 6719.0 1452.0 15.Sept.2053 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 941.628,48 2.0 10278.0 457.0 10.Apr.2031 450.0
AMZN AMAZON.COM INC Industrie 939.384,48 2.0 9915.0 770.0 20.Nov.2035 465.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 928.807,16 2.0 10420.0 182.0 01.Dez.2053 650.0
BA BOEING CO Industrie 927.806,11 2.0 10252.0 367.0 01.Mai2030 515.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 927.373,09 2.0 8797.0 539.0 03.Nov.2031 163.0
CAS CALIFORNIA ST Local Authority 923.493,23 2.0 12001.0 858.0 01.Apr.2039 755.0
EIB EUROPEAN INVESTMENT BANK Supranational 921.735,03 2.0 10116.0 559.0 16.Aug.2032 425.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 919.453,99 2.0 10183.0 380.0 20.Juli2053 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 917.134,59 2.0 10032.0 117.0 26.Apr.2028 432.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 915.310,18 2.0 8635.0 729.0 01.Aug.2050 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 902.559,04 2.0 10360.0 594.0 01.Juni2034 535.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 901.749,43 1.0 9302.0 357.0 23.Okt.2029 175.0
G2BY0805 GNMA2 30YR MBS Pass-Through 897.806,63 1.0 8497.0 700.0 20.Sept.2050 250.0
META META PLATFORMS INC Industrie 895.594,18 1.0 9558.0 1443.0 15.Nov.2065 575.0
FNAS8038 FNMA 15YR MBS Pass-Through 894.969,69 1.0 9669.0 208.0 01.Okt.2031 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 893.803,99 1.0 10314.0 621.0 23.Jan.2035 534.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 888.057,28 1.0 10428.0 586.0 25.Juli2034 556.0
FRSL3206 FHLMC 30YR UMBS SUPER MBS Pass-Through 881.782,21 1.0 10058.0 499.0 01.Nov.2055 500.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 878.904,73 1.0 9490.0 180.0 24.Nov.2027 75.0
CVS CVS HEALTH CORP Industrie 875.840,07 1.0 9428.0 881.0 25.März2038 478.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 875.109,60 1.0 9881.0 576.0 22.März2033 538.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 874.599,68 1.0 10021.0 213.0 25.Apr.2028 375.0
TXS TEXAS ST Local Authority 874.607,30 1.0 9575.0 841.0 01.Apr.2040 468.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 874.061,55 1.0 10105.0 532.0 25.Juli2033 490.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 871.896,85 1.0 10297.0 378.0 01.Dez.2052 550.0
ABBV ABBVIE INC Industrie 867.390,03 1.0 8269.0 1345.0 21.Nov.2049 425.0
EIB EUROPEAN INVESTMENT BANK Supranational 866.504,79 1.0 9743.0 111.0 15.März2027 138.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 857.523,52 1.0 8030.0 1274.0 20.März2051 408.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 855.471,82 1.0 10123.0 140.0 22.Juli2028 495.0
MS MORGAN STANLEY MTN Finanzinstitute 849.804,65 1.0 9361.0 366.0 22.Jan.2031 270.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 846.056,70 1.0 9931.0 216.0 15.Feb.2051 398.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 844.254,06 1.0 10206.0 318.0 01.Apr.2053 550.0
VZ VERIZON COMMUNICATIONS INC Industrie 843.590,17 1.0 9918.0 346.0 03.Dez.2029 402.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 842.688,15 1.0 9426.0 392.0 01.Apr.2037 250.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 839.336,02 1.0 10120.0 281.0 15.Feb.2029 413.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 838.888,57 1.0 9940.0 527.0 27.Apr.2033 457.0
FNMA_17-M4-A2 FNMA_17-M4 A2 Cmbs 837.547,05 1.0 9885.0 95.0 25.Dez.2026 257.0
AMGN AMGEN INC Industrie 833.912,66 1.0 10225.0 189.0 02.März2028 515.0
AMGN AMGEN INC Industrie 830.694,53 1.0 9851.0 1303.0 02.März2053 565.0
FNBH4004 FNMA 30YR MBS Pass-Through 830.309,55 1.0 9670.0 581.0 01.Sept.2047 400.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 827.192,57 1.0 10064.0 751.0 07.Mai2036 600.0
CAS CALIFORNIA ST Local Authority 825.081,60 1.0 11564.0 761.0 01.Okt.2039 730.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 818.955,24 1.0 10642.0 596.0 15.Sept.2034 587.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Finanzinstitute 819.028,21 1.0 9935.0 111.0 24.März2028 353.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 818.290,04 1.0 9856.0 245.0 01.Feb.2034 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 815.724,03 1.0 7325.0 1067.0 19.Juni2041 268.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 815.068,35 1.0 9063.0 694.0 15.Feb.2047 300.0
MS MORGAN STANLEY MTN Finanzinstitute 814.356,11 1.0 8759.0 485.0 28.Apr.2032 193.0
EIB EUROPEAN INVESTMENT BANK Supranational 813.561,29 1.0 9915.0 409.0 15.Juli2030 363.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 811.201,19 1.0 10274.0 371.0 23.Apr.2031 515.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 810.831,67 1.0 9939.0 602.0 12.Jan.2033 400.0
FNAS7594 FNMA 30YR MBS Pass-Through 809.799,24 1.0 9418.0 594.0 01.Juli2046 350.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 802.069,74 1.0 10123.0 169.0 03.Nov.2027 438.0
TBOND TREASURY BOND Schuldverschreibungen 802.078,07 1.0 7373.0 1413.0 15.Nov.2046 288.0
T AT&T INC Industrie 801.077,34 1.0 6632.0 1516.0 15.Sept.2059 365.0
AMGN AMGEN INC Industrie 800.128,91 1.0 10325.0 573.0 02.März2033 525.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 799.722,45 1.0 10197.0 342.0 01.Feb.2053 550.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 797.837,44 1.0 10366.0 617.0 23.Jan.2035 550.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 794.275,89 1.0 9773.0 130.0 02.Juni2028 239.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 789.050,97 1.0 9988.0 759.0 21.Jan.2037 507.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 787.187,26 1.0 10233.0 206.0 25.Apr.2029 520.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 784.571,18 1.0 10330.0 228.0 25.Juli2029 557.0
TMUS T-MOBILE USA INC Industrie 783.777,64 1.0 9961.0 112.0 15.Apr.2027 375.0
MS MORGAN STANLEY Finanzinstitute 775.380,36 1.0 10272.0 370.0 17.Apr.2031 519.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 770.689,78 1.0 11661.0 370.0 15.Juni2030 875.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 770.553,93 1.0 9299.0 375.0 13.Feb.2031 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 766.808,41 1.0 8878.0 463.0 04.Feb.2032 195.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 765.908,31 1.0 8862.0 460.0 27.Jan.2032 199.0
EIB EUROPEAN INVESTMENT BANK Supranational 765.098,35 1.0 10216.0 497.0 10.Okt.2031 438.0
FNBM5309 FNMA 20YR MBS Pass-Through 764.016,41 1.0 9748.0 240.0 01.Dez.2035 300.0
CI CIGNA GROUP Industrie 763.902,58 1.0 10069.0 242.0 15.Okt.2028 438.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 762.543,29 1.0 10030.0 1225.0 23.Jan.2049 555.0
MS MORGAN STANLEY Finanzinstitute 762.566,38 1.0 9922.0 201.0 22.Juli2028 359.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 762.318,50 1.0 9609.0 577.0 01.Okt.2052 400.0
ALTA ALBERTA (PROVINCE OF) Local Authority 761.143,28 1.0 9900.0 203.0 15.März2028 330.0
POLAND POLAND (REPUBLIC OF) Sovereigns 759.772,42 1.0 10162.0 678.0 18.Sept.2034 513.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 758.053,36 1.0 9755.0 711.0 28.Aug.2034 388.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 757.528,38 1.0 10007.0 212.0 01.Mai2029 422.0
C CITIGROUP INC Finanzinstitute 757.832,00 1.0 9968.0 370.0 31.März2031 441.0
T AT&T INC Industrie 755.648,22 1.0 6905.0 1499.0 01.Dez.2057 380.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 755.919,31 1.0 10011.0 266.0 24.Jan.2029 415.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 754.045,57 1.0 10113.0 213.0 19.Mai2028 445.0
CVS CVS HEALTH CORP Industrie 752.280,19 1.0 10027.0 193.0 25.März2028 430.0
WFC WELLS FARGO & COMPANY Finanzinstitute 748.350,12 1.0 11011.0 597.0 23.Okt.2034 649.0
MSFT MICROSOFT CORPORATION Industrie 746.037,88 1.0 6120.0 1550.0 01.Juni2050 252.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 745.650,27 1.0 10381.0 678.0 24.Jan.2036 551.0
FNAS7490 FNMA 30YR MBS Pass-Through 744.901,02 1.0 9426.0 594.0 01.Juli2046 350.0
FGQ42203 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 744.482,27 1.0 9427.0 670.0 01.Aug.2046 350.0
MSFT MICROSOFT CORPORATION Industrie 744.343,36 1.0 6557.0 1536.0 17.März2052 292.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 744.454,86 1.0 9294.0 529.0 02.März2033 335.0
META META PLATFORMS INC MTN Industrie 743.754,08 1.0 9967.0 146.0 15.Aug.2027 350.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 732.826,59 1.0 10290.0 350.0 24.Jan.2031 516.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 733.134,33 1.0 9800.0 177.0 22.Nov.2027 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 730.735,75 1.0 10453.0 699.0 22.Apr.2036 557.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 728.633,09 1.0 10281.0 370.0 23.Apr.2031 522.0
Q QUEBEC (PROVINCE OF) Local Authority 727.553,26 1.0 10200.0 292.0 03.Apr.2029 450.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 726.449,65 1.0 9818.0 369.0 15.März2030 380.0
KFW KFW Agency 725.622,82 1.0 10053.0 226.0 15.Juni2028 388.0
ABBV ABBVIE INC Industrie 724.629,73 1.0 10250.0 647.0 15.März2034 505.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 722.983,83 1.0 9144.0 474.0 22.Apr.2032 269.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 721.867,68 1.0 8921.0 441.0 24.Okt.2031 192.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 722.198,82 1.0 10336.0 582.0 24.Apr.2034 539.0
JPM JPMORGAN CHASE & CO Finanzinstitute 721.779,25 1.0 10274.0 666.0 22.Juli2035 529.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 720.399,99 1.0 9169.0 530.0 24.Feb.2033 310.0
AAPL APPLE INC Industrie 719.713,46 1.0 9156.0 1207.0 23.Feb.2046 465.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 717.702,64 1.0 8916.0 500.0 21.Juli2032 238.0
ABBV ABBVIE INC Industrie 717.323,92 1.0 8899.0 1007.0 21.Nov.2039 405.0
JPM JPMORGAN CHASE & CO Finanzinstitute 714.858,19 1.0 10548.0 544.0 14.Sept.2033 572.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 712.634,57 1.0 10392.0 645.0 14.Nov.2033 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 711.657,93 1.0 9119.0 480.0 22.Apr.2032 258.0
EDC EXPORT DEVELOPMENT CANADA Agency 710.375,30 1.0 10114.0 281.0 13.Feb.2029 413.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 708.330,44 1.0 9939.0 533.0 01.Mai2052 450.0
GBP GBP CASH Cash und/oder Derivate 706.702,67 1.0 13428.0 0.0 nan 0.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 705.036,45 1.0 10397.0 666.0 09.Feb.2035 635.0
VZ VERIZON COMMUNICATIONS INC Industrie 702.727,42 1.0 8790.0 555.0 15.März2032 236.0
C CITIGROUP INC Finanzinstitute 701.156,22 1.0 10053.0 159.0 29.Sept.2027 445.0
JPM JPMORGAN CHASE & CO Finanzinstitute 699.108,25 1.0 9868.0 745.0 22.Okt.2036 481.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 698.030,11 1.0 9497.0 348.0 30.Okt.2030 288.0
CNC CENTENE CORPORATION Finanzinstitute 695.299,27 1.0 9747.0 311.0 15.Dez.2029 463.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 693.869,67 1.0 9401.0 707.0 20.Juni2045 350.0
C CITIGROUP INC Finanzinstitute 693.474,23 1.0 9896.0 168.0 27.Okt.2028 352.0
C CITIGROUP INC Finanzinstitute 692.561,93 1.0 10441.0 678.0 24.Jan.2036 602.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 692.675,84 1.0 10123.0 374.0 20.März2030 413.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 692.228,29 1.0 10431.0 697.0 23.Apr.2036 561.0
AMZN AMAZON.COM INC Industrie 691.269,86 1.0 9917.0 146.0 22.Aug.2027 315.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 690.506,14 1.0 9348.0 1287.0 18.Juni2050 510.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 689.785,87 1.0 9811.0 721.0 22.Sept.2035 563.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 687.066,19 1.0 10200.0 684.0 25.Okt.2035 552.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 687.328,52 1.0 9882.0 303.0 22.Mai2030 397.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 684.886,94 1.0 10145.0 200.0 14.März2028 438.0
JPM JPMORGAN CHASE & CO Finanzinstitute 682.845,03 1.0 9477.0 344.0 15.Okt.2030 274.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 680.519,64 1.0 9121.0 529.0 04.Feb.2033 297.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 677.385,43 1.0 8630.0 1289.0 25.Apr.2053 461.0
CAS CALIFORNIA ST Local Authority 677.341,42 1.0 12146.0 923.0 01.Nov.2040 760.0
MS MORGAN STANLEY MTN Finanzinstitute 677.122,77 1.0 10256.0 667.0 19.Juli2035 532.0
T AT&T INC Industrie 676.193,70 1.0 8513.0 691.0 01.Dez.2033 255.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 674.869,83 1.0 9946.0 107.0 15.März2028 362.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 674.605,29 1.0 9500.0 321.0 01.Juli2035 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 672.598,11 1.0 10111.0 140.0 25.Juli2028 485.0
POLAND POLAND (REPUBLIC OF) Sovereigns 672.868,49 1.0 10276.0 693.0 12.Feb.2035 538.0
JPM JPMORGAN CHASE & CO Finanzinstitute 671.088,03 1.0 10046.0 684.0 22.Okt.2035 495.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 670.477,11 1.0 10499.0 152.0 01.Juli2053 650.0
MS MORGAN STANLEY MTN Finanzinstitute 669.440,26 1.0 8867.0 503.0 21.Juli2032 224.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 668.507,82 1.0 8799.0 478.0 10.Feb.2031 125.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 668.690,43 1.0 10009.0 680.0 23.Okt.2035 502.0
VZ VERIZON COMMUNICATIONS INC Industrie 668.104,39 1.0 9613.0 207.0 22.März2028 210.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 668.179,09 1.0 10013.0 297.0 22.Apr.2029 450.0
T AT&T INC Industrie 666.863,20 1.0 9775.0 132.0 01.Juni2027 230.0
FNCB3095 FNMA 30YR UMBS MBS Pass-Through 666.575,37 1.0 8103.0 855.0 01.März2052 200.0
VZ VERIZON COMMUNICATIONS INC Industrie 664.747,92 1.0 10067.0 247.0 21.Sept.2028 433.0
MSFT MICROSOFT CORPORATION Industrie 664.846,58 1.0 9968.0 94.0 06.Feb.2027 330.0
C CITIGROUP INC Finanzinstitute 664.460,65 1.0 9045.0 478.0 01.Mai2032 256.0
JPM JPMORGAN CHASE & CO Finanzinstitute 661.436,72 1.0 10613.0 639.0 22.Apr.2035 577.0
BAC BANK OF AMERICA CORP Finanzinstitute 659.998,28 1.0 10021.0 229.0 23.Juli2029 427.0
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through 659.315,49 1.0 9444.0 373.0 01.Juli2036 250.0
POLAND POLAND (REPUBLIC OF) Sovereigns 659.238,88 1.0 9507.0 1324.0 18.März2054 550.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 658.225,59 1.0 10924.0 1000.0 09.März2044 633.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 655.534,99 1.0 10225.0 649.0 23.Juli2035 533.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 654.613,22 1.0 9125.0 713.0 01.Mai2047 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 653.623,65 1.0 10067.0 367.0 24.März2031 449.0
BAC BANK OF AMERICA CORP Finanzinstitute 651.970,06 1.0 9646.0 320.0 23.Juli2030 319.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 651.973,93 1.0 8889.0 487.0 24.Mai2031 266.0
T AT&T INC Industrie 651.218,16 1.0 9989.0 356.0 15.Feb.2030 430.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 651.278,58 1.0 10734.0 897.0 15.Mai2049 658.0
META META PLATFORMS INC Industrie 650.111,46 1.0 9581.0 1349.0 15.Nov.2055 563.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 648.873,69 1.0 8197.0 1097.0 08.März2044 475.0
MS MORGAN STANLEY MTN Finanzinstitute 648.936,61 1.0 10099.0 335.0 18.Okt.2030 465.0
T AT&T INC Industrie 648.942,49 1.0 10050.0 274.0 01.März2029 435.0
HD HOME DEPOT INC Industrie 647.272,19 1.0 10821.0 807.0 16.Dez.2036 588.0
ONT ONTARIO (PROVINCE OF) Local Authority 647.452,31 1.0 10113.0 279.0 18.Jan.2029 420.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 646.292,54 1.0 8703.0 442.0 26.Aug.2030 75.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 645.903,09 1.0 10099.0 140.0 25.Juli2028 481.0
ORCL ORACLE CORPORATION Industrie 644.881,10 1.0 9786.0 172.0 15.Nov.2027 325.0
BA BOEING CO Industrie 643.688,27 1.0 9942.0 1391.0 01.Mai2060 593.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 644.138,13 1.0 9247.0 527.0 30.Jan.2032 330.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 642.126,19 1.0 10348.0 676.0 28.Jan.2036 554.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 642.212,00 1.0 9940.0 929.0 11.Jan.2040 605.0
JPM JPMORGAN CHASE & CO Finanzinstitute 642.407,56 1.0 10923.0 602.0 23.Okt.2034 625.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 640.645,36 1.0 9610.0 623.0 12.Apr.2033 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 640.654,37 1.0 9140.0 527.0 25.Jan.2033 296.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 640.154,80 1.0 9693.0 640.0 01.Jan.2048 400.0
ATH ATHENE HOLDING LTD Finanzinstitute 639.718,55 1.0 9985.0 178.0 12.Jan.2028 413.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 638.757,23 1.0 9716.0 526.0 27.Apr.2032 475.0
MS MORGAN STANLEY MTN Finanzinstitute 636.841,48 1.0 8766.0 472.0 13.Feb.2032 179.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Finanzinstitute 636.864,45 1.0 9843.0 104.0 24.Feb.2028 264.0
ISRAEL ISRAEL (STATE OF) Sovereigns 635.996,14 1.0 10315.0 643.0 12.März2034 550.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 634.878,95 1.0 10071.0 769.0 16.Juli2035 438.0
F FORD MOTOR COMPANY Industrie 634.295,41 1.0 8854.0 531.0 12.Feb.2032 325.0
PFE PFIZER INC Industrie 632.325,19 1.0 11908.0 866.0 15.März2039 720.0
FNBC1467 FNMA 15YR MBS Pass-Through 632.537,85 1.0 9780.0 199.0 01.Juli2031 300.0
GPN GLOBAL PAYMENTS INC Industrie 630.650,18 1.0 9994.0 561.0 15.Nov.2032 520.0
C CITIGROUP INC Finanzinstitute 630.862,11 1.0 10597.0 588.0 25.Mai2034 617.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 629.932,97 1.0 9831.0 78.0 15.Feb.2062 388.0
FNAS5640 FNMA 30YR MBS Pass-Through 629.300,96 1.0 9472.0 577.0 01.Aug.2045 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 628.351,81 1.0 9931.0 125.0 22.Mai2028 358.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 627.616,94 1.0 9962.0 765.0 23.Jan.2037 496.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 627.292,28 1.0 9962.0 411.0 27.Aug.2030 390.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 624.824,54 1.0 9874.0 737.0 21.Okt.2036 494.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 624.077,74 1.0 9683.0 260.0 29.Okt.2028 300.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 622.247,12 1.0 10113.0 703.0 17.Juli2034 438.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 622.290,87 1.0 9929.0 417.0 22.Okt.2031 436.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 621.801,25 1.0 11833.0 444.0 15.Aug.2031 830.0
C CITIGROUP INC FXD-FRN Finanzinstitute 620.809,39 1.0 9888.0 103.0 24.Feb.2028 307.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 619.302,88 1.0 9356.0 622.0 01.Apr.2050 350.0
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through 619.447,64 1.0 9343.0 642.0 01.Juni2049 350.0
META META PLATFORMS INC Industrie 618.815,64 1.0 9656.0 559.0 15.Aug.2032 385.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 618.889,12 1.0 10109.0 466.0 01.März2053 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 617.658,65 1.0 10612.0 779.0 13.Mai2037 688.0
JPM JPMORGAN CHASE & CO Finanzinstitute 616.656,93 1.0 10403.0 290.0 22.Apr.2030 558.0
MS MORGAN STANLEY MTN Finanzinstitute 615.361,66 1.0 9911.0 1309.0 19.Nov.2055 552.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 615.223,84 1.0 10199.0 120.0 22.Apr.2028 571.0
FNCA3489 FNMA 30YR MBS Pass-Through 615.134,65 1.0 9676.0 577.0 01.Mai2049 400.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 614.247,04 1.0 9320.0 621.0 01.Juli2049 350.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 613.705,87 1.0 10286.0 722.0 12.Feb.2035 463.0
JPM JPMORGAN CHASE & CO Finanzinstitute 613.382,25 1.0 11242.0 860.0 15.Mai2038 640.0
T AT&T INC Industrie 612.188,82 1.0 10321.0 631.0 15.Feb.2034 540.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 612.318,05 1.0 10217.0 310.0 23.Juli2030 505.0
ORCL ORACLE CORPORATION Industrie 611.299,32 1.0 9200.0 384.0 01.Apr.2030 295.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 611.663,95 1.0 10178.0 376.0 07.Mai2031 495.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 610.841,74 1.0 10068.0 122.0 07.Mai2028 464.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 610.123,60 1.0 9228.0 1034.0 23.Okt.2045 648.0
CMCSA COMCAST CORPORATION Industrie 609.060,33 1.0 5713.0 1570.0 01.Nov.2056 294.0
C CITIGROUP INC Finanzinstitute 607.913,50 1.0 10842.0 545.0 17.Nov.2033 627.0
ORCL ORACLE CORPORATION Industrie 606.385,75 1.0 9459.0 732.0 26.Sept.2035 520.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 606.707,97 1.0 9931.0 277.0 07.Feb.2030 397.0
BAC BANK OF AMERICA CORP Finanzinstitute 606.091,88 1.0 7841.0 1064.0 22.Apr.2042 331.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 604.041,58 1.0 9087.0 475.0 22.Apr.2032 262.0
VZ VERIZON COMMUNICATIONS INC Industrie 603.540,77 1.0 9897.0 768.0 15.Jan.2036 500.0
MS MORGAN STANLEY MTN Finanzinstitute 601.116,56 1.0 10364.0 604.0 21.Juli2034 542.0
ORCL ORACLE CORPORATION Industrie 600.674,97 1.0 8940.0 467.0 25.März2031 288.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 600.027,55 1.0 10364.0 161.0 18.Okt.2028 630.0
CSCO CISCO SYSTEMS INC Industrie 600.092,64 1.0 10241.0 277.0 26.Feb.2029 485.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 600.184,96 1.0 10273.0 268.0 23.Jan.2030 520.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 599.126,13 1.0 11187.0 860.0 15.Mai2038 638.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 599.277,47 1.0 8658.0 698.0 01.Aug.2050 250.0
VZ VERIZON COMMUNICATIONS INC Industrie 597.975,57 1.0 9115.0 470.0 21.März2031 255.0
ABBV ABBVIE INC Industrie 597.394,91 1.0 8919.0 1119.0 06.Nov.2042 440.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 597.155,66 1.0 10311.0 350.0 24.Jan.2031 524.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 597.104,35 1.0 9502.0 312.0 01.Nov.2034 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 596.530,08 1.0 9980.0 113.0 28.März2027 415.0
MS MORGAN STANLEY MTN Finanzinstitute 596.000,53 1.0 10590.0 635.0 19.Apr.2035 583.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 595.542,99 1.0 9547.0 614.0 01.Apr.2052 400.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 595.807,58 1.0 8968.0 659.0 01.März2050 300.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 594.469,73 1.0 10412.0 239.0 15.Sept.2029 582.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 593.368,51 1.0 9889.0 1140.0 23.Jan.2047 543.0
C CITIGROUP INC Finanzinstitute 593.623,85 1.0 9241.0 400.0 03.Juni2031 257.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 592.896,95 1.0 10167.0 667.0 15.Aug.2035 542.0
T AT&T INC Industrie 592.181,85 1.0 9535.0 195.0 01.Feb.2028 165.0
VZ VERIZON COMMUNICATIONS INC Industrie 590.782,93 1.0 7132.0 1415.0 22.März2051 355.0
C CITIGROUP INC Finanzinstitute 589.101,85 1.0 9128.0 524.0 25.Jan.2033 306.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 589.200,18 1.0 10536.0 237.0 01.Dez.2053 650.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 588.402,04 1.0 10164.0 687.0 03.Dez.2035 521.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 588.866,58 1.0 10115.0 353.0 23.Jan.2031 438.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 586.983,26 1.0 10176.0 207.0 23.Apr.2029 497.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 586.184,60 1.0 9507.0 346.0 22.Okt.2030 288.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 584.860,37 1.0 9319.0 371.0 11.Feb.2031 257.0
AMZN AMAZON.COM INC Industrie 584.882,90 1.0 9821.0 1397.0 20.Nov.2055 545.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 583.889,11 1.0 7716.0 1031.0 30.Apr.2041 307.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 583.039,03 1.0 9860.0 250.0 18.Sept.2028 313.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 582.633,56 1.0 11950.0 332.0 02.Feb.2030 950.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 582.735,98 1.0 10112.0 276.0 25.Jan.2029 413.0
ORCL ORACLE CORPORATION Industrie 581.711,80 1.0 7338.0 1015.0 01.Apr.2040 360.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 582.185,93 1.0 9803.0 308.0 15.Mai2029 350.0
ORCL ORACLE CORPORATION Industrie 581.606,45 1.0 8900.0 1065.0 26.Sept.2045 588.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 579.245,86 1.0 10038.0 141.0 22.Juli2027 430.0
BAC BANK OF AMERICA CORP Finanzinstitute 579.441,02 1.0 8914.0 502.0 21.Juli2032 230.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 577.637,78 1.0 9303.0 396.0 29.Apr.2031 259.0
JPM JPMORGAN CHASE & CO Finanzinstitute 577.638,58 1.0 10282.0 372.0 22.Apr.2031 510.0
MS MORGAN STANLEY MTN Finanzinstitute 577.835,93 1.0 10455.0 693.0 17.Apr.2036 566.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 576.786,93 1.0 9805.0 171.0 02.Nov.2027 250.0
AMGN AMGEN INC Industrie 576.072,79 1.0 10071.0 1053.0 02.März2043 560.0
META META PLATFORMS INC Industrie 574.866,86 1.0 9268.0 1323.0 15.Aug.2054 540.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 574.874,03 1.0 9914.0 730.0 15.Sept.2036 489.0
MS MORGAN STANLEY MTN Finanzinstitute 574.163,91 1.0 10435.0 692.0 18.Jan.2036 559.0
JPM JPMORGAN CHASE & CO Finanzinstitute 574.270,30 1.0 10277.0 226.0 24.Juli2029 530.0
FNMA FNMA BENCHMARK NOTE Agency 573.102,64 1.0 9530.0 167.0 08.Okt.2027 75.0
JPM JPMORGAN CHASE & CO Finanzinstitute 570.818,69 1.0 10399.0 679.0 24.Jan.2036 550.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 568.923,61 1.0 9923.0 210.0 23.Apr.2029 381.0
FNCA9435 FNMA 15YR UMBS MBS Pass-Through 568.379,25 1.0 9247.0 391.0 01.März2036 200.0
BACR BARCLAYS PLC Finanzinstitute 567.705,32 1.0 10128.0 659.0 10.Sept.2035 534.0
FNAS8594 FNMA 15YR MBS Pass-Through 566.349,92 1.0 9680.0 199.0 01.Jan.2032 250.0
AVGO BROADCOM INC Industrie 565.667,17 1.0 9105.0 679.0 15.Apr.2034 347.0
AZN ASTRAZENECA PLC Industrie 565.061,28 1.0 11306.0 819.0 15.Sept.2037 645.0
AMZN AMAZON.COM INC Industrie 565.069,90 1.0 8204.0 1285.0 22.Aug.2047 405.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 565.103,29 1.0 9379.0 373.0 07.Feb.2030 260.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 565.193,02 1.0 9820.0 141.0 07.Juli2027 238.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 564.285,60 1.0 9956.0 336.0 21.Sept.2029 363.0
JPM JPMORGAN CHASE & CO Finanzinstitute 564.185,57 1.0 9942.0 122.0 01.Mai2028 354.0
HCA HCA INC Industrie 564.186,79 1.0 9591.0 409.0 01.Sept.2030 350.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 563.330,04 1.0 9499.0 534.0 17.März2033 379.0
JPM JPMORGAN CHASE & CO Finanzinstitute 562.727,48 1.0 10118.0 335.0 22.Okt.2030 460.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Finanzinstitute 562.911,24 1.0 9845.0 100.0 04.Feb.2028 255.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 562.349,89 1.0 9933.0 416.0 21.Okt.2031 437.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 561.211,62 1.0 8789.0 700.0 20.Dez.2046 250.0
CMCSA COMCAST CORPORATION Industrie 561.696,20 1.0 5950.0 1487.0 01.Nov.2051 289.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 560.678,33 1.0 10918.0 960.0 01.Feb.2041 625.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 559.589,21 1.0 10186.0 259.0 23.Jan.2029 475.0
MS MORGAN STANLEY MTN Finanzinstitute 558.808,44 1.0 10034.0 271.0 23.Jan.2030 443.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 559.276,85 1.0 10067.0 188.0 12.Jan.2028 400.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 558.444,70 1.0 10163.0 1274.0 28.Jan.2056 573.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 558.676,79 1.0 9114.0 481.0 24.Mai2032 280.0
BA BOEING CO Industrie 558.701,94 1.0 10258.0 951.0 01.Mai2040 571.0
AMGN AMGEN INC Industrie 558.161,86 1.0 8594.0 1348.0 15.Juni2051 466.0
FNCB5642 FNMA 30YR UMBS MBS Pass-Through 557.944,28 1.0 10228.0 341.0 01.Feb.2053 550.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 557.341,10 1.0 12153.0 400.0 15.Dez.2030 963.0
JPM JPMORGAN CHASE & CO Finanzinstitute 556.338,99 1.0 9288.0 389.0 22.Apr.2031 252.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 556.066,52 1.0 9235.0 406.0 01.Dez.2036 200.0
C CITIGROUP INC Finanzinstitute 555.210,97 1.0 10249.0 273.0 13.Feb.2030 517.0
AVGO BROADCOM INC Industrie 555.734,23 1.0 10279.0 312.0 12.Juli2029 505.0
EUR EUR CASH Cash und/oder Derivate 554.265,48 1.0 11702.0 0.0 nan 0.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 554.339,00 1.0 9975.0 254.0 21.Okt.2029 415.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 552.306,84 1.0 11107.0 656.0 01.Dez.2040 690.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 551.784,34 1.0 9673.0 295.0 01.Sept.2034 300.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 551.111,33 1.0 10113.0 212.0 09.Mai2029 462.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 549.835,80 1.0 9995.0 71.0 26.Jan.2027 385.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 549.431,93 1.0 9534.0 229.0 14.Juni2029 209.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 548.663,42 1.0 9965.0 672.0 12.Jan.2034 413.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 548.445,56 1.0 9078.0 1102.0 01.Juni2042 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 546.965,72 1.0 10182.0 120.0 22.Apr.2028 557.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 547.044,24 1.0 8969.0 639.0 01.Aug.2051 300.0
PERU PERU (REPUBLIC OF) Sovereigns 546.282,52 1.0 12558.0 587.0 21.Nov.2033 875.0
META META PLATFORMS INC Industrie 546.546,36 1.0 10010.0 678.0 15.Aug.2034 475.0
MS MORGAN STANLEY MTN Finanzinstitute 544.517,59 1.0 9870.0 740.0 22.Okt.2036 489.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 543.936,51 1.0 10739.0 1199.0 13.Mai2055 738.0
C CITIGROUP INC Finanzinstitute 542.605,79 1.0 10051.0 721.0 11.Sept.2036 517.0
ABBV ABBVIE INC Industrie 543.087,96 1.0 9791.0 735.0 14.Mai2035 450.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 542.782,28 1.0 10730.0 883.0 01.Nov.2040 565.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 542.223,98 1.0 10902.0 536.0 18.Okt.2033 634.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 541.562,45 1.0 10052.0 121.0 27.Okt.2027 438.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 541.031,49 1.0 10072.0 226.0 19.Juni2029 458.0
C CITIGROUP INC Finanzinstitute 541.157,52 1.0 10057.0 327.0 19.Sept.2030 454.0
ABBV ABBVIE INC Industrie 540.403,80 1.0 10224.0 281.0 15.März2029 480.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 540.432,82 1.0 10027.0 252.0 16.Nov.2028 413.0
MS MORGAN STANLEY MTN Finanzinstitute 540.592,43 1.0 10288.0 354.0 15.Jan.2031 523.0
JPM JPMORGAN CHASE & CO Finanzinstitute 538.498,23 1.0 8074.0 1253.0 15.Nov.2048 396.0
AAPL APPLE INC Industrie 537.954,04 1.0 9877.0 154.0 12.Sept.2027 290.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 538.219,32 1.0 9830.0 1332.0 22.Feb.2054 555.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 538.260,05 1.0 8181.0 1333.0 26.Okt.2049 425.0
NYC NEW YORK N Y Local Authority 537.780,27 1.0 10669.0 695.0 01.Dez.2037 627.0
VZ VERIZON COMMUNICATIONS INC Industrie 537.188,79 1.0 7787.0 1091.0 22.März2041 340.0
EIB EUROPEAN INVESTMENT BANK Supranational 537.214,51 1.0 10212.0 253.0 16.Okt.2028 450.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 537.391,27 1.0 10181.0 117.0 13.Apr.2028 565.0
AVGO BROADCOM INC 144A Industrie 536.812,61 1.0 8601.0 814.0 15.Nov.2035 314.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 536.920,15 1.0 9472.0 402.0 15.Juni2030 315.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Finanzinstitute 535.936,26 1.0 9969.0 245.0 15.Sept.2029 408.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 536.223,04 1.0 10077.0 375.0 18.März2030 400.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 536.284,65 1.0 10168.0 185.0 24.Jan.2029 498.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 535.562,83 1.0 9913.0 333.0 01.Nov.2038 400.0
ORCL ORACLE CORPORATION Industrie 535.020,05 1.0 6184.0 1303.0 01.Apr.2050 360.0
PERU PERU (REPUBLIC OF) Sovereigns 535.051,01 1.0 9249.0 452.0 23.Jan.2031 278.0
MS MORGAN STANLEY MTN Finanzinstitute 535.242,00 1.0 10262.0 584.0 21.Apr.2034 525.0
ISRAEL ISRAEL (STATE OF) Sovereigns 534.587,40 1.0 9603.0 1298.0 12.März2054 575.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 533.796,23 1.0 9482.0 1206.0 04.Mai2053 634.0
EIB EUROPEAN INVESTMENT BANK Supranational 534.010,60 1.0 10469.0 778.0 15.Feb.2036 488.0
MS MORGAN STANLEY Finanzinstitute 531.822,85 1.0 8777.0 513.0 16.Sept.2036 248.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 531.151,13 1.0 10451.0 667.0 14.Feb.2035 640.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 531.342,17 1.0 10103.0 335.0 23.Okt.2030 469.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 530.917,86 1.0 9396.0 242.0 20.Juli2028 113.0
F FORD MOTOR COMPANY Industrie 530.179,68 1.0 10346.0 521.0 19.Aug.2032 610.0
ISRAEL ISRAEL (STATE OF) Sovereigns 529.630,92 1.0 10355.0 695.0 19.Feb.2035 563.0
T AT&T INC Industrie 529.869,32 1.0 9177.0 487.0 01.Juni2031 275.0
TBOND TREASURY BOND Schuldverschreibungen 529.409,82 1.0 10302.0 101.0 15.Feb.2027 663.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 529.718,41 1.0 9424.0 404.0 01.März2037 250.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 528.518,73 1.0 10355.0 638.0 22.Feb.2034 520.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 527.563,72 1.0 9477.0 1011.0 01.Nov.2053 518.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 527.496,28 1.0 9462.0 353.0 01.März2036 250.0
C CITIGROUP INC Finanzinstitute 526.970,32 1.0 9904.0 288.0 20.März2030 398.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 526.643,63 1.0 9834.0 1359.0 15.Juli2054 563.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 524.028,37 1.0 9956.0 383.0 01.Juli2030 455.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 523.368,76 1.0 10358.0 705.0 09.Mai2036 546.0
ORAFP ORANGE SA Industrie 523.835,62 1.0 11976.0 410.0 01.März2031 850.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 522.847,86 1.0 10265.0 260.0 15.Nov.2028 480.0
FN890621 FNMA 30YR MBS Pass-Through 522.684,50 1.0 10266.0 425.0 01.Mai2042 500.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 522.920,50 1.0 9247.0 384.0 01.März2036 200.0
MS MORGAN STANLEY MTN Finanzinstitute 521.469,99 1.0 10222.0 317.0 19.Juli2030 504.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 520.732,30 1.0 8991.0 515.0 20.Okt.2032 257.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 519.892,58 1.0 10580.0 636.0 25.Apr.2035 585.0
S SPRINT CAPITAL CORPORATION Industrie 519.482,83 1.0 12062.0 479.0 15.März2032 875.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 518.479,77 1.0 10885.0 564.0 15.Feb.2033 613.0
POLAND POLAND (REPUBLIC OF) Sovereigns 518.536,89 1.0 10260.0 356.0 12.Feb.2030 488.0
C CITIGROUP INC Finanzinstitute 518.002,13 1.0 10299.0 654.0 11.Juni2035 545.0
META META PLATFORMS INC Industrie 517.414,13 1.0 9253.0 1422.0 15.Aug.2064 555.0
AMGN AMGEN INC Industrie 517.670,19 1.0 10362.0 354.0 02.März2030 525.0
BA BOEING CO Industrie 517.071,83 1.0 11338.0 1276.0 01.Mai2054 686.0
CSCO CISCO SYSTEMS INC Industrie 516.161,91 1.0 10335.0 434.0 26.Feb.2031 495.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 516.013,24 1.0 9968.0 198.0 05.März2029 397.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 514.954,04 1.0 10470.0 231.0 21.Aug.2029 621.0
CVS CVS HEALTH CORP Industrie 514.973,49 1.0 9572.0 154.0 21.Aug.2027 130.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 515.105,83 1.0 10599.0 636.0 28.Okt.2034 575.0
BA BOEING CO Industrie 515.195,76 1.0 11055.0 630.0 01.Mai2034 653.0
JPM JPMORGAN CHASE & CO Finanzinstitute 515.248,27 1.0 9831.0 301.0 06.Mai2030 370.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 515.360,92 1.0 10639.0 662.0 26.Jan.2036 670.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 513.837,76 1.0 9976.0 97.0 20.Jan.2028 382.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 513.263,93 1.0 9018.0 515.0 21.Okt.2032 265.0
WFC WELLS FARGO & COMPANY Finanzinstitute 513.313,56 1.0 10540.0 246.0 23.Okt.2029 630.0
AVGO BROADCOM INC Industrie 512.623,51 1.0 9130.0 463.0 15.Feb.2031 245.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 512.042,61 1.0 9192.0 480.0 17.Juni2031 363.0
T AT&T INC Industrie 512.355,55 1.0 9585.0 734.0 15.Mai2035 450.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2019 MBS Pass-Through 511.533,84 1.0 9403.0 629.0 01.Juni2049 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 511.399,98 1.0 10505.0 247.0 23.Okt.2029 609.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 508.911,71 1.0 10226.0 633.0 13.Sept.2033 450.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 509.093,74 1.0 9524.0 1116.0 30.Sept.2043 500.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 509.311,42 1.0 10174.0 187.0 12.Jan.2029 502.0
C CITIGROUP INC Finanzinstitute 508.483,66 1.0 10338.0 628.0 13.Feb.2035 583.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 507.446,73 1.0 10079.0 390.0 22.Mai2030 425.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 507.584,20 1.0 10335.0 530.0 11.Aug.2033 540.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 506.166,91 1.0 9925.0 144.0 21.Juli2028 359.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 505.404,14 1.0 10387.0 799.0 29.Jan.2038 663.0
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through 505.295,56 1.0 10454.0 166.0 01.Juli2054 650.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 503.722,20 1.0 9938.0 416.0 10.Sept.2030 375.0
TMUS T-MOBILE USA INC Industrie 503.821,30 1.0 8277.0 1311.0 15.Apr.2050 450.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 503.172,92 1.0 9987.0 429.0 19.Nov.2031 446.0
C CITIGROUP INC Finanzinstitute 503.228,64 1.0 12726.0 875.0 15.Juli2039 813.0
POLAND POLAND (REPUBLIC OF) Sovereigns 502.500,89 1.0 9500.0 1309.0 04.Apr.2053 550.0
BACR BARCLAYS PLC Finanzinstitute 501.664,03 1.0 10439.0 678.0 25.Feb.2036 579.0
AMZN AMAZON.COM INC Industrie 501.212,91 1.0 9121.0 888.0 22.Aug.2037 388.0
MS MORGAN STANLEY MTN Finanzinstitute 501.373,12 1.0 10207.0 206.0 20.Apr.2029 516.0
ABBV ABBVIE INC Industrie 500.612,62 1.0 9724.0 1353.0 15.März2054 540.0
MS MORGAN STANLEY Finanzinstitute 500.681,86 1.0 9929.0 187.0 24.Jan.2029 377.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 500.893,43 1.0 10116.0 279.0 18.Jan.2029 413.0
EIB EUROPEAN INVESTMENT BANK Supranational 500.325,21 1.0 8801.0 479.0 14.Feb.2031 125.0
DIS WALT DISNEY CO Industrie 500.332,96 1.0 9346.0 459.0 13.Jan.2031 265.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 499.718,28 1.0 9392.0 369.0 22.Jan.2030 255.0
G2MB0555 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 498.303,21 1.0 9983.0 397.0 20.Aug.2055 500.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 498.030,88 1.0 9756.0 139.0 01.Jan.2033 250.0
MS MORGAN STANLEY Finanzinstitute 497.015,96 1.0 11112.0 1010.0 24.Juli2042 638.0
C CITIBANK NA Finanzinstitute 497.248,97 1.0 10082.0 125.0 29.Mai2027 458.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 497.384,47 1.0 11260.0 592.0 20.Okt.2034 688.0
TBOND TREASURY BOND Schuldverschreibungen 495.611,19 1.0 9831.0 1009.0 15.Nov.2039 438.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 495.280,80 1.0 8611.0 672.0 12.Feb.2034 350.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 495.193,43 1.0 10882.0 774.0 15.Nov.2039 667.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 494.258,26 1.0 9381.0 530.0 08.März2037 385.0
GOOGL ALPHABET INC Industrie 493.391,43 1.0 9971.0 766.0 15.Nov.2035 470.0
CVS CVS HEALTH CORP Industrie 493.540,26 1.0 9054.0 1160.0 20.Juli2045 513.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 492.366,43 1.0 10267.0 685.0 03.März2036 545.0
MS MORGAN STANLEY Finanzinstitute 492.531,12 1.0 10254.0 272.0 16.Jan.2030 517.0
META META PLATFORMS INC Industrie 491.821,18 1.0 9541.0 1309.0 15.Mai2053 560.0
KFW KFW Agency 491.318,09 1.0 9839.0 209.0 03.Apr.2028 288.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 491.335,07 1.0 10075.0 132.0 09.Juni2028 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 490.495,18 1.0 8943.0 858.0 24.Juli2038 388.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 490.160,22 1.0 10158.0 747.0 11.Juni2035 480.0
JPM JPMORGAN CHASE & CO Finanzinstitute 489.017,81 1.0 10163.0 186.0 24.Jan.2029 492.0
JPM JPMORGAN CHASE & CO Finanzinstitute 487.852,23 1.0 9956.0 768.0 22.Jan.2037 490.0
C CITIGROUP INC Finanzinstitute 487.381,93 1.0 10076.0 529.0 24.Mai2033 491.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 487.479,64 1.0 10328.0 895.0 23.Jan.2039 545.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 486.598,53 1.0 10830.0 558.0 09.März2034 625.0
CSCO CISCO SYSTEMS INC Industrie 486.692,37 1.0 10263.0 642.0 26.Feb.2034 505.0
C CITIGROUP INC Finanzinstitute 487.000,03 1.0 10193.0 695.0 27.März2036 533.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 486.588,24 1.0 9444.0 384.0 01.Aug.2036 250.0
AVGO BROADCOM INC 144A Industrie 486.382,02 1.0 8475.0 878.0 15.Nov.2036 319.0
RDSALN SHELL FINANCE US INC 144A Industrie 485.466,24 1.0 11122.0 889.0 15.Dez.2038 638.0
JPM JPMORGAN CHASE & CO Finanzinstitute 484.506,81 1.0 10120.0 1102.0 29.Nov.2045 553.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 484.620,76 1.0 10129.0 197.0 04.März2029 479.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 484.095,26 1.0 10288.0 187.0 13.Jan.2028 552.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 483.072,57 1.0 10578.0 245.0 24.Okt.2029 648.0
FNAS8488 FNMA 30YR MBS Pass-Through 482.659,75 1.0 9121.0 620.0 01.Dez.2046 300.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 482.021,62 1.0 8970.0 874.0 31.Okt.2038 402.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 481.716,33 1.0 8608.0 733.0 01.Feb.2051 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 480.809,96 1.0 10292.0 717.0 23.Juli2036 558.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 480.954,96 1.0 10035.0 371.0 04.Apr.2031 448.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 480.580,71 1.0 8259.0 721.0 01.Okt.2051 200.0
MS MORGAN STANLEY Finanzinstitute 480.186,15 1.0 9689.0 376.0 01.Apr.2031 362.0
JPM JPMORGAN CHASE & CO Finanzinstitute 479.454,96 1.0 8995.0 522.0 08.Nov.2032 254.0
CAS CALIFORNIA (STATE OF) Local Authority 479.617,59 1.0 9516.0 345.0 01.Okt.2029 250.0
C CITIGROUP INC Finanzinstitute 478.400,31 1.0 9346.0 372.0 29.Jan.2031 267.0
MS MORGAN STANLEY MTN Finanzinstitute 477.692,07 1.0 9099.0 534.0 21.Jan.2033 294.0
MS MORGAN STANLEY MTN Finanzinstitute 477.958,51 1.0 10501.0 573.0 19.Jan.2038 595.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 477.062,05 1.0 10218.0 372.0 31.März2030 495.0
POLAND POLAND (REPUBLIC OF) Sovereigns 476.337,40 1.0 10099.0 622.0 04.Okt.2033 488.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 476.666,26 1.0 9870.0 131.0 01.Juni2027 288.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 476.087,32 1.0 9532.0 670.0 01.Jan.2044 350.0
TMUS T-MOBILE USA INC Industrie 475.613,55 1.0 10004.0 3.0 01.Feb.2028 475.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 475.682,77 1.0 10517.0 607.0 15.Juni2033 538.0
PERU PERU (REPUBLIC OF) Sovereigns 475.043,36 1.0 9696.0 1270.0 18.Nov.2050 563.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 475.123,15 1.0 9417.0 385.0 16.Apr.2030 325.0
EIB EUROPEAN INVESTMENT BANK Supranational 474.282,25 1.0 9424.0 300.0 15.März2029 175.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 474.109,91 1.0 10171.0 362.0 01.Mai2053 550.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 473.503,43 1.0 9966.0 540.0 20.Juli2047 450.0
CI CIGNA GROUP Industrie 473.633,19 1.0 8887.0 1268.0 15.Dez.2048 490.0
AAPL APPLE INC Industrie 473.894,80 1.0 8456.0 1176.0 04.Mai2043 385.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 473.406,72 1.0 8627.0 691.0 01.Juli2051 250.0
TMUS T-MOBILE USA INC Industrie 472.963,29 1.0 10163.0 612.0 15.Juli2033 505.0
ORCL ORACLE CORPORATION Industrie 472.972,05 1.0 9599.0 554.0 26.Sept.2032 480.0
MO ALTRIA GROUP INC Industrie 473.290,99 1.0 10029.0 1187.0 14.Feb.2049 595.0
JPM JPMORGAN CHASE & CO Finanzinstitute 472.389,66 1.0 10135.0 141.0 22.Juli2028 498.0
BAC BANK OF AMERICA CORP Finanzinstitute 472.457,15 1.0 10363.0 690.0 12.Feb.2036 574.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 472.666,87 1.0 9875.0 118.0 12.Apr.2027 275.0
VZ VERIZON COMMUNICATIONS INC Industrie 471.909,52 1.0 9818.0 621.0 10.Aug.2033 450.0
T AT&T INC Industrie 470.927,11 1.0 8779.0 546.0 01.Feb.2032 225.0
AMGN AMGEN INC Industrie 471.228,53 1.0 9804.0 1428.0 02.März2063 575.0
ENBCN ENBRIDGE INC Industrie 470.572,80 1.0 10484.0 566.0 08.März2033 570.0
ORCL ORACLE CORPORATION Industrie 470.906,26 1.0 9776.0 1155.0 09.Nov.2052 690.0
JPM JPMORGAN CHASE & CO Finanzinstitute 469.876,35 1.0 9997.0 528.0 26.Apr.2033 459.0
BABA ALIBABA GROUP HOLDING LTD Industrie 469.940,85 1.0 10363.0 725.0 26.Mai2035 525.0
JPM JPMORGAN CHASE & CO Finanzinstitute 469.270,18 1.0 10016.0 229.0 23.Juli2029 420.0
C CITIGROUP INC Finanzinstitute 468.663,97 1.0 9987.0 232.0 25.Juli2028 413.0
JPM JPMORGAN CHASE & CO Finanzinstitute 468.911,50 1.0 9417.0 397.0 13.Mai2031 296.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 469.041,17 1.0 10015.0 174.0 17.Nov.2028 420.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 468.743,79 1.0 8482.0 797.0 01.Apr.2051 250.0
KFW KFW MTN Agency 468.432,94 1.0 9916.0 128.0 20.Mai2027 300.0
AVGO BROADCOM INC Industrie 468.486,58 1.0 8140.0 1082.0 15.Feb.2041 350.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 467.596,48 1.0 10177.0 127.0 17.Mai2028 560.0
TMUS T-MOBILE USA INC Industrie 467.174,53 1.0 9539.0 428.0 15.Apr.2031 350.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 467.179,94 1.0 11102.0 671.0 23.Okt.2034 638.0
MS MORGAN STANLEY Finanzinstitute 466.129,18 1.0 10354.0 634.0 18.Jan.2035 547.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 465.995,73 1.0 8399.0 1240.0 15.März2050 433.0
BAC BANK OF AMERICA CORP Finanzinstitute 464.914,92 1.0 9952.0 118.0 24.Apr.2028 371.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 465.026,25 1.0 10438.0 205.0 12.Mai2028 680.0
JPM JPMORGAN CHASE & CO Finanzinstitute 465.271,34 1.0 7076.0 1372.0 22.Apr.2052 333.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 465.349,40 1.0 10112.0 400.0 18.Juli2031 473.0
FISV FISERV INC Industrie 465.375,38 1.0 9676.0 317.0 01.Juli2029 350.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 465.379,39 1.0 10093.0 96.0 23.Jan.2028 504.0
ORCL ORACLE CORPORATION Industrie 464.314,46 1.0 9815.0 115.0 01.Apr.2027 280.0
AAPL APPLE INC Industrie 464.453,04 1.0 9968.0 94.0 09.Feb.2027 335.0
DB DEUTSCHE BANK AG (FXD-FRN) Finanzinstitute 464.506,04 1.0 10093.0 391.0 04.Aug.2031 495.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 464.601,39 1.0 10422.0 292.0 25.Apr.2030 573.0
PFE PFIZER INC Industrie 464.769,00 1.0 9424.0 386.0 01.Apr.2030 263.0
V VISA INC Industrie 463.270,72 1.0 8697.0 1239.0 14.Dez.2045 430.0
AVGO BROADCOM INC 144A Industrie 463.369,74 1.0 9875.0 845.0 15.Mai2037 493.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 462.612,15 1.0 10525.0 697.0 13.Mai2036 579.0
WFC WELLS FARGO & COMPANY Finanzinstitute 462.354,81 1.0 9934.0 1106.0 15.Jan.2044 561.0
JPM JPMORGAN CHASE & CO Finanzinstitute 461.451,63 1.0 10095.0 308.0 14.Juni2030 457.0
AVGO BROADCOM INC Industrie 459.679,17 1.0 10206.0 739.0 15.Juli2035 520.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 459.056,30 1.0 10065.0 375.0 18.März2030 400.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 459.239,62 1.0 10079.0 97.0 24.Jan.2028 490.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2016 MBS Pass-Through 458.700,60 1.0 9457.0 670.0 01.Juli2046 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 457.852,63 1.0 7989.0 1032.0 14.Aug.2041 428.0
FNAS4375 FNMA 30YR MBS Pass-Through 457.681,22 1.0 9762.0 522.0 01.Feb.2045 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 457.261,74 1.0 9832.0 192.0 19.Jan.2028 275.0
MO ALTRIA GROUP INC Industrie 457.346,52 1.0 10261.0 882.0 14.Feb.2039 580.0
ABT ABBOTT LABORATORIES Industrie 457.356,69 1.0 9361.0 1228.0 30.Nov.2046 490.0
RDSALN SHELL FINANCE US INC Industrie 457.589,57 1.0 8631.0 1206.0 11.Mai2045 438.0
MS MORGAN STANLEY Finanzinstitute 456.612,11 1.0 8658.0 1189.0 27.Jan.2045 430.0
NWG NATWEST GROUP PLC Finanzinstitute 455.920,46 1.0 10396.0 239.0 13.Sept.2029 581.0
JPM JPMORGAN CHASE & CO Finanzinstitute 456.133,51 1.0 10079.0 262.0 05.Dez.2029 445.0
AMZN AMAZON.COM INC Industrie 454.910,73 1.0 10160.0 170.0 01.Dez.2027 455.0
C CITIGROUP INC Finanzinstitute 454.300,13 1.0 9938.0 141.0 24.Juli2028 367.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 453.935,95 1.0 9574.0 599.0 19.Mai2033 488.0
KFW KFW Agency 453.222,93 1.0 10022.0 194.0 15.Feb.2028 375.0
VZ VERIZON COMMUNICATIONS INC Industrie 453.433,74 1.0 10146.0 709.0 02.Apr.2035 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 452.299,52 1.0 9799.0 192.0 01.Feb.2028 300.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 452.564,35 1.0 10416.0 566.0 15.Feb.2033 538.0
ABBV ABBVIE INC Industrie 451.764,96 1.0 10099.0 102.0 15.März2027 480.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 450.533,92 1.0 10095.0 738.0 22.März2035 438.0
INTC INTEL CORPORATION Industrie 449.986,22 1.0 10232.0 568.0 10.Feb.2033 520.0
VZ VERIZON COMMUNICATIONS INC Industrie 450.036,47 1.0 10089.0 841.0 02.Juli2037 540.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 450.126,81 1.0 11670.0 528.0 03.Nov.2033 811.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 449.609,86 1.0 9831.0 702.0 05.Sept.2034 425.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 448.894,30 1.0 8523.0 1282.0 01.Juli2050 495.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 448.902,42 1.0 8754.0 514.0 21.Sept.2036 248.0
KR KROGER CO Industrie 449.067,59 1.0 10031.0 679.0 15.Sept.2034 500.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 448.067,65 1.0 9832.0 499.0 17.Sept.2031 363.0
AAPL APPLE INC Industrie 447.741,94 1.0 9893.0 169.0 13.Nov.2027 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 446.719,91 1.0 9974.0 95.0 01.Feb.2028 378.0
AVGO BROADCOM INC Industrie 445.679,07 1.0 9233.0 620.0 15.Apr.2033 342.0
TMUS T-MOBILE USA INC Industrie 446.082,91 1.0 9267.0 444.0 15.Feb.2031 288.0
JPM JPMORGAN CHASE & CO Finanzinstitute 445.499,24 1.0 10234.0 310.0 22.Juli2030 500.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 444.465,80 1.0 9941.0 129.0 05.Juni2028 369.0
VZ VERIZON COMMUNICATIONS INC Industrie 443.897,92 1.0 6760.0 1541.0 22.März2061 370.0
META META PLATFORMS INC Industrie 443.557,14 1.0 9990.0 427.0 15.Nov.2030 420.0
MSFT MICROSOFT CORPORATION Industrie 443.766,80 1.0 9089.0 842.0 08.Aug.2036 345.0
JPM JPMORGAN CHASE & CO Finanzinstitute 442.858,18 1.0 9891.0 188.0 23.Jan.2029 351.0
MS MORGAN STANLEY MTN Finanzinstitute 443.012,38 1.0 10402.0 289.0 18.Apr.2030 566.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 441.713,07 1.0 8965.0 487.0 15.Apr.2031 188.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 441.819,52 1.0 10494.0 626.0 05.Jan.2035 568.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 441.812,26 1.0 9855.0 133.0 01.März2030 300.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 440.833,57 1.0 10274.0 377.0 13.Mai2031 524.0
JPM JPMORGAN CHASE & CO Finanzinstitute 441.278,92 1.0 9977.0 209.0 23.Apr.2029 400.0
MS MORGAN STANLEY MTN Finanzinstitute 440.447,93 1.0 8979.0 924.0 22.Juli2038 397.0
ONT ONTARIO (PROVINCE OF) Local Authority 440.736,37 1.0 8782.0 449.0 07.Okt.2030 113.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 440.347,01 1.0 8994.0 668.0 01.Apr.2050 300.0
PERU PERU (REPUBLIC OF) Sovereigns 439.123,11 1.0 8691.0 692.0 15.Jan.2034 300.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 439.328,02 1.0 9904.0 149.0 21.Okt.2027 325.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 438.177,49 1.0 10008.0 114.0 25.Nov.2027 418.0
SO GEORGIA POWER COMPANY Versorger 438.229,36 1.0 10252.0 700.0 15.März2035 520.0
G2BY0776 GNMA2 30YR MBS Pass-Through 438.339,15 1.0 8497.0 705.0 20.Sept.2050 250.0
SNPS SYNOPSYS INC Industrie 437.517,58 1.0 10137.0 712.0 01.Apr.2035 515.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 437.523,66 1.0 10293.0 349.0 28.Jan.2031 521.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 436.952,58 1.0 10243.0 245.0 19.Sept.2028 475.0
ORCL ORACLE CORPORATION Industrie 436.131,51 1.0 9230.0 686.0 27.Sept.2034 470.0
FNMA FNMA BENCHMARK NOTE Agency 435.942,08 1.0 10784.0 297.0 15.Mai2029 625.0
AAPL APPLE INC Industrie 435.463,68 1.0 8904.0 472.0 08.Feb.2031 165.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 435.875,33 1.0 10035.0 117.0 27.Apr.2028 438.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 435.435,16 1.0 9622.0 1084.0 15.Juni2043 544.0
BATSLN REYNOLDS AMERICAN INC Industrie 435.011,83 1.0 9863.0 1099.0 15.Aug.2045 585.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 433.858,60 1.0 9340.0 1482.0 19.Mai2063 534.0
C CITIGROUP INC Finanzinstitute 434.020,66 1.0 8812.0 1264.0 23.Juli2048 465.0
ORCL ORACLE CORPORATION Industrie 434.174,08 1.0 9725.0 411.0 26.Sept.2030 445.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 432.480,92 1.0 10435.0 372.0 13.Mai2030 600.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 432.958,21 1.0 10097.0 576.0 13.Feb.2033 481.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 432.215,58 1.0 9791.0 380.0 01.März2031 300.0
MO ALTRIA GROUP INC Industrie 431.246,49 1.0 10157.0 266.0 14.Feb.2029 480.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 431.342,88 1.0 10095.0 711.0 15.März2035 500.0
META META PLATFORMS INC Industrie 430.934,90 1.0 8094.0 1350.0 15.Aug.2052 445.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 431.005,19 1.0 10629.0 575.0 13.Jan.2033 577.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 430.358,89 1.0 9031.0 1384.0 20.Apr.2055 497.0
ORCL ORACLE CORPORATION Industrie 429.554,47 1.0 6532.0 1289.0 25.März2051 395.0
ABBV ABBVIE INC Industrie 429.655,47 1.0 9054.0 1185.0 14.Mai2045 470.0
AMZN AMAZON.COM INC Industrie 429.881,34 1.0 9010.0 490.0 12.Mai2031 210.0
BAC BANK OF AMERICA CORP Finanzinstitute 428.883,94 1.0 10705.0 786.0 29.Jan.2037 611.0
CARR CARRIER GLOBAL CORP Industrie 428.899,79 1.0 9413.0 374.0 15.Feb.2030 272.0
VZ VERIZON COMMUNICATIONS INC Industrie 429.036,74 1.0 8791.0 470.0 20.Jan.2031 175.0
MS MORGAN STANLEY Finanzinstitute 429.117,79 1.0 8630.0 1245.0 22.Jan.2047 438.0
NOC NORTHROP GRUMMAN CORP Industrie 428.303,46 1.0 9863.0 187.0 15.Jan.2028 325.0
CSCO CISCO SYSTEMS INC Industrie 428.496,05 1.0 10731.0 895.0 15.Feb.2039 590.0
BACR BARCLAYS PLC Finanzinstitute 427.942,27 1.0 11403.0 525.0 02.Nov.2033 744.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 427.850,53 1.0 9443.0 375.0 01.Mai2036 250.0
BABA ALIBABA GROUP HOLDING LTD Industrie 427.449,87 1.0 9898.0 173.0 06.Dez.2027 340.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 426.413,14 1.0 9990.0 406.0 11.Sept.2031 450.0
MS MORGAN STANLEY MTN Finanzinstitute 426.980,06 1.0 10155.0 523.0 20.Apr.2037 530.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 425.881,79 1.0 10187.0 751.0 21.Mai2035 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 425.265,89 1.0 10239.0 677.0 15.Juli2034 515.0
GILD GILEAD SCIENCES INC Industrie 425.353,39 1.0 9062.0 1193.0 01.März2046 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 424.371,51 1.0 10230.0 269.0 23.Jan.2030 501.0
XOM EXXON MOBIL CORP Industrie 423.416,35 1.0 7208.0 1447.0 15.Apr.2051 345.0
AMZN AMAZON.COM INC Industrie 423.749,22 1.0 6721.0 1491.0 12.Mai2051 310.0
VZ VERIZON COMMUNICATIONS INC Industrie 422.803,76 1.0 8890.0 1191.0 21.Aug.2046 486.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 422.916,96 1.0 9834.0 97.0 19.Jan.2028 234.0
AMZN AMAZON.COM INC Industrie 423.036,44 1.0 10253.0 572.0 01.Dez.2032 470.0
NFLX NETFLIX INC Industrie 423.182,51 1.0 10192.0 208.0 15.Apr.2028 488.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 423.287,30 1.0 9428.0 1162.0 22.Mai2045 515.0
USB US BANCORP MTN Finanzinstitute 422.459,33 1.0 10369.0 220.0 12.Juni2029 578.0
TMUS T-MOBILE USA INC Industrie 422.660,40 1.0 9739.0 267.0 15.Apr.2029 338.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 422.670,34 1.0 10318.0 353.0 22.Jan.2030 500.0
MS MORGAN STANLEY Finanzinstitute 420.986,48 1.0 7789.0 1074.0 22.Apr.2042 322.0
AMZN AMAZON.COM INC Industrie 421.091,04 1.0 9539.0 222.0 12.Mai2028 165.0
TMUS T-MOBILE USA INC Industrie 420.401,72 1.0 9551.0 281.0 15.Feb.2029 263.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 420.725,13 1.0 11104.0 859.0 16.Mai2038 638.0
AAPL APPLE INC Industrie 420.931,29 1.0 9512.0 198.0 08.Feb.2028 120.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 419.769,55 1.0 9993.0 440.0 16.Jan.2032 449.0
MS MORGAN STANLEY MTN Finanzinstitute 419.830,84 1.0 10010.0 117.0 20.Apr.2028 421.0
HSBC HSBC HOLDINGS PLC MTN Finanzinstitute 419.594,31 1.0 10004.0 736.0 06.Nov.2036 513.0
XOM EXXON MOBIL CORP Industrie 419.623,08 1.0 8417.0 1339.0 19.März2050 433.0
CRM SALESFORCE INC Industrie 418.790,52 1.0 9989.0 199.0 11.Apr.2028 370.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 418.848,53 1.0 10032.0 755.0 28.Aug.2035 463.0
C CITIGROUP INC Finanzinstitute 419.071,60 1.0 9505.0 348.0 05.Nov.2030 298.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 419.121,93 1.0 10340.0 220.0 12.Juni2029 558.0
MS MORGAN STANLEY Finanzinstitute 418.198,72 1.0 9980.0 97.0 20.Jan.2027 363.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 418.214,78 1.0 10127.0 193.0 15.März2028 570.0
BACR BARCLAYS PLC Finanzinstitute 418.226,16 1.0 10384.0 278.0 12.März2030 569.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 417.658,11 1.0 9880.0 632.0 06.Juli2033 420.0
TMUS T-MOBILE USA INC Industrie 416.269,52 1.0 9140.0 462.0 15.Feb.2031 255.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 416.289,12 1.0 11549.0 420.0 14.Jan.2031 775.0
CHILE CHILE (REPUBLIC OF) Sovereigns 416.301,13 1.0 8641.0 657.0 27.Juli2033 255.0
ORCL ORACLE CORPORATION Industrie 416.305,88 1.0 6050.0 1392.0 01.Apr.2060 385.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 415.714,04 1.0 10302.0 339.0 19.Nov.2030 529.0
PFE WYETH LLC Industrie 415.472,35 1.0 10752.0 809.0 01.Apr.2037 595.0
CVS CVS HEALTH CORP Industrie 415.483,73 1.0 10439.0 653.0 01.Juni2034 570.0
TELEFO TELEFONICA EMISIONES SAU Industrie 414.486,26 1.0 11142.0 749.0 20.Juni2036 704.0
CHILE CHILE (REPUBLIC OF) Sovereigns 414.524,76 1.0 7684.0 1129.0 07.Mai2041 310.0
C CITIGROUP INC Finanzinstitute 414.583,47 1.0 9978.0 93.0 10.Jan.2028 389.0
AMAT APPLIED MATERIALS INC Industrie 414.842,08 1.0 9944.0 108.0 01.Apr.2027 330.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 413.264,76 1.0 10176.0 705.0 23.Okt.2035 638.0
CNC CENTENE CORPORATION Finanzinstitute 413.324,45 1.0 9917.0 148.0 15.Dez.2027 425.0
MS MORGAN STANLEY MTN Finanzinstitute 413.465,18 1.0 9844.0 97.0 21.Jan.2028 248.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 412.728,20 1.0 9321.0 347.0 19.Sept.2029 175.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 412.790,20 1.0 10132.0 196.0 03.März2029 490.0
ALLY ALLY FINANCIAL INC Finanzinstitute 412.955,44 1.0 11293.0 465.0 01.Nov.2031 800.0
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through 413.014,26 1.0 8889.0 651.0 01.Nov.2051 300.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 411.956,49 1.0 10785.0 589.0 20.Juni2034 655.0
BATSLN BAT CAPITAL CORP Industrie 412.364,56 1.0 9182.0 861.0 15.Aug.2037 439.0
HD HOME DEPOT INC Industrie 412.452,65 1.0 9675.0 315.0 15.Juni2029 295.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 411.349,31 1.0 9244.0 1117.0 21.Jan.2045 555.0
BAC BANK OF AMERICA CORP Finanzinstitute 411.457,12 1.0 9150.0 464.0 11.März2032 265.0
ABBV ABBVIE INC Industrie 411.638,98 1.0 10085.0 250.0 14.Nov.2028 425.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 411.772,99 1.0 8249.0 601.0 29.Sept.2032 225.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 411.854,34 1.0 9925.0 537.0 01.Mai2049 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 410.774,45 1.0 9750.0 130.0 01.Juni2028 218.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 410.816,15 1.0 10041.0 341.0 16.Okt.2029 388.0
AVGO BROADCOM INC Industrie 411.066,68 1.0 9877.0 773.0 15.Feb.2036 480.0
VZ VERIZON COMMUNICATIONS INC Industrie 411.117,19 1.0 9820.0 708.0 15.Feb.2035 478.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 411.273,66 1.0 10251.0 530.0 02.Juli2032 585.0
FNBM3707 FNMA 30YR MBS Pass-Through 410.943,52 1.0 8755.0 669.0 01.Apr.2047 250.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 410.341,36 1.0 10130.0 139.0 20.Juli2028 502.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 410.401,65 1.0 10135.0 1287.0 15.Feb.2053 588.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 409.869,94 1.0 8435.0 1110.0 01.Apr.2048 575.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 409.087,60 1.0 10367.0 168.0 10.Nov.2028 620.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 409.496,10 1.0 10053.0 148.0 23.Aug.2028 448.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 408.441,43 1.0 11366.0 599.0 13.Nov.2034 740.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 407.744,37 1.0 9271.0 840.0 24.Apr.2038 424.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 408.082,62 1.0 8975.0 416.0 23.Juli2031 190.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 408.192,62 1.0 7715.0 1426.0 15.März2052 385.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 408.254,24 1.0 10259.0 724.0 10.Sept.2036 574.0
AMZN AMAZON.COM INC Industrie 408.266,23 1.0 10015.0 261.0 20.Nov.2028 390.0
MS MORGAN STANLEY MTN Finanzinstitute 407.171,59 1.0 10171.0 207.0 12.Apr.2029 499.0
KFW KFW Agency 407.238,96 1.0 10136.0 666.0 28.Feb.2034 438.0
AMZN AMAZON.COM INC Industrie 407.266,67 1.0 9986.0 429.0 20.Nov.2030 410.0
MS MORGAN STANLEY MTN Finanzinstitute 407.440,53 1.0 10004.0 1205.0 24.März2051 560.0
ORCL ORACLE CORPORATION Industrie 407.499,59 1.0 8664.0 1275.0 26.Sept.2065 610.0
C CITIBANK NA Finanzinstitute 407.692,74 1.0 10250.0 384.0 29.Mai2030 491.0
HCA HCA INC Industrie 406.098,58 1.0 10381.0 438.0 01.Apr.2031 545.0
HAL HALLIBURTON COMPANY Industrie 406.385,78 1.0 9041.0 1170.0 15.Nov.2045 500.0
CI CIGNA GROUP Industrie 405.689,83 1.0 9568.0 898.0 15.Aug.2038 480.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 405.209,85 1.0 10397.0 676.0 29.Jan.2036 558.0
VZ VERIZON COMMUNICATIONS INC Industrie 405.240,58 1.0 5963.0 1585.0 30.Okt.2056 299.0
CHILE CHILE (REPUBLIC OF) Sovereigns 404.178,66 1.0 9831.0 190.0 06.Feb.2028 324.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 404.476,88 1.0 10087.0 277.0 15.März2029 438.0
KFW KFW Agency 404.607,71 1.0 10073.0 106.0 01.März2027 438.0
ORCL ORACLE CORPORATION Industrie 403.931,55 1.0 10367.0 541.0 09.Nov.2032 625.0
VZ VERIZON COMMUNICATIONS INC Industrie 403.995,56 1.0 9637.0 702.0 01.Nov.2034 440.0
CHILE CHILE (REPUBLIC OF) Sovereigns 404.014,08 1.0 7311.0 1393.0 25.Jan.2050 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 403.330,14 1.0 7839.0 1144.0 23.Jan.2046 460.0
MS MORGAN STANLEY MTN Finanzinstitute 403.375,68 1.0 9988.0 120.0 23.Apr.2027 395.0
ABBV ABBVIE INC Industrie 403.450,25 1.0 10306.0 439.0 15.März2031 495.0
TMUS T-MOBILE USA INC Industrie 402.194,06 1.0 9603.0 198.0 15.Feb.2028 205.0
KOREA KOREA (REPUBLIC OF) Sovereigns 401.120,23 1.0 9903.0 97.0 19.Jan.2027 275.0
VOD VODAFONE GROUP PLC Industrie 401.277,32 1.0 9751.0 1331.0 28.Juni2054 575.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 401.296,45 1.0 6114.0 1447.0 24.Mai2061 377.0
OKE ONEOK INC Industrie 400.988,22 1.0 9912.0 690.0 01.Nov.2034 505.0
TMUS T-MOBILE USA INC Industrie 399.928,66 1.0 7416.0 1110.0 15.Feb.2041 300.0
AMZN AMAZON.COM INC Industrie 399.946,25 1.0 9657.0 541.0 13.Apr.2032 360.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 400.430,81 1.0 10316.0 351.0 15.Feb.2030 513.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 399.460,58 1.0 10419.0 567.0 15.Feb.2033 535.0
ABBV ABBVIE INC Industrie 399.530,56 1.0 9829.0 717.0 15.März2035 455.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 399.745,42 1.0 9994.0 280.0 23.Jan.2030 418.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 399.814,22 1.0 9634.0 1149.0 21.Jan.2044 500.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 399.814,99 1.0 10541.0 635.0 24.Okt.2033 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 398.705,33 1.0 7043.0 1336.0 06.Juli2046 320.0
CHILE CHILE (REPUBLIC OF) Sovereigns 398.213,27 1.0 9144.0 458.0 31.Jan.2031 245.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 398.247,98 1.0 10483.0 613.0 24.Jan.2035 571.0
POLAND POLAND (REPUBLIC OF) Sovereigns 398.284,00 1.0 10661.0 551.0 16.Nov.2032 575.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 398.367,91 1.0 11362.0 274.0 01.Apr.2029 938.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 397.492,66 1.0 9797.0 317.0 26.Juli2029 340.0
ORCL ORACLE CORPORATION Industrie 397.508,64 1.0 6907.0 1211.0 15.Juli2046 400.0
RCICN ROGERS COMMUNICATIONS INC Industrie 397.543,35 1.0 9446.0 530.0 15.März2032 380.0
CVS CVS HEALTH CORP Industrie 397.964,12 1.0 10259.0 353.0 21.Feb.2030 513.0
ORCL ORACLE CORPORATION Industrie 398.086,28 1.0 9518.0 208.0 25.März2028 230.0
JPM JPMORGAN CHASE & CO Finanzinstitute 397.044,00 1.0 9539.0 225.0 01.Juni2029 207.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 397.410,47 1.0 10337.0 294.0 01.Sept.2054 670.0
MS MORGAN STANLEY MTN Finanzinstitute 396.355,11 1.0 10188.0 184.0 01.Feb.2029 512.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 396.882,76 1.0 10037.0 95.0 12.Jan.2027 413.0
AAPL APPLE INC Industrie 396.090,67 1.0 9073.0 407.0 11.Mai2030 165.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 396.242,23 1.0 10187.0 684.0 12.Juni2034 475.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 396.178,43 1.0 10572.0 319.0 01.Feb.2049 600.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 395.551,86 1.0 9472.0 642.0 01.Jan.2057 400.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 395.123,53 1.0 10305.0 692.0 17.Nov.2034 523.0
AAPL APPLE INC Industrie 395.497,39 1.0 6208.0 1531.0 08.Feb.2051 265.0
MS MORGAN STANLEY MTN Finanzinstitute 394.644,64 1.0 11128.0 597.0 01.Nov.2034 663.0
AMZN AMAZON.COM INC Industrie 394.890,35 1.0 9778.0 1509.0 20.Nov.2065 555.0
USB US BANCORP MTN Finanzinstitute 394.017,10 1.0 10514.0 615.0 23.Jan.2035 568.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 392.690,41 1.0 9998.0 218.0 15.Mai2028 388.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 392.123,83 1.0 9904.0 380.0 01.Mai2029 300.0
ORCL ORACLE CORPORATION Industrie 392.658,17 1.0 8915.0 963.0 15.Juli2040 538.0
ONT ONTARIO (PROVINCE OF) Local Authority 391.486,61 1.0 10248.0 746.0 11.Juni2035 485.0
AMZN AMAZON.COM INC Industrie 391.595,93 1.0 9951.0 116.0 13.Apr.2027 330.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 391.693,11 1.0 9755.0 1347.0 05.Apr.2054 549.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 391.761,16 1.0 10244.0 1398.0 23.Jan.2059 580.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 391.098,45 1.0 10216.0 248.0 26.Nov.2028 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 391.171,82 1.0 7409.0 1194.0 01.März2050 480.0
FNAS7760 FNMA 30YR MBS Pass-Through 391.030,62 1.0 9698.0 542.0 01.Aug.2046 400.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 390.331,35 1.0 10738.0 361.0 01.Sept.2030 663.0
CNC CENTENE CORPORATION Finanzinstitute 390.338,91 1.0 9402.0 238.0 15.Juli2028 245.0
SNPS SYNOPSYS INC Industrie 390.519,29 1.0 9969.0 1348.0 01.Apr.2055 570.0
FNMA1273 FNMA 30YR MBS Pass-Through 390.778,26 1.0 9493.0 520.0 01.Dez.2042 350.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 390.826,59 1.0 10439.0 356.0 01.Mai2053 600.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 390.062,81 1.0 10000.0 275.0 09.Jan.2030 424.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 389.471,14 1.0 10175.0 186.0 15.Feb.2028 488.0
JNJ JOHNSON & JOHNSON Industrie 389.667,71 1.0 9584.0 157.0 01.Sept.2027 95.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 388.611,95 1.0 10066.0 588.0 15.März2033 460.0
CMCSA COMCAST CORPORATION Industrie 388.690,85 1.0 8932.0 466.0 15.Jan.2031 195.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 388.369,90 1.0 10260.0 577.0 01.Feb.2033 500.0
MS MORGAN STANLEY MTN Finanzinstitute 387.380,03 1.0 8945.0 516.0 20.Okt.2032 251.0
C CITIGROUP INC Finanzinstitute 387.624,97 1.0 9987.0 1287.0 04.März2056 561.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 387.661,34 1.0 8045.0 1247.0 27.Apr.2051 500.0
CMCSA COMCAST CORPORATION Industrie 387.767,22 1.0 5473.0 1625.0 01.Nov.2063 299.0
KR KROGER CO Industrie 386.796,54 1.0 9600.0 1339.0 15.Sept.2054 550.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 386.988,03 1.0 10633.0 1015.0 07.Feb.2042 588.0
MS MORGAN STANLEY MTN Finanzinstitute 387.067,99 1.0 10481.0 625.0 07.Feb.2039 594.0
BACR BARCLAYS PLC Finanzinstitute 386.142,65 1.0 10065.0 148.0 09.Mai2028 484.0
DIS WALT DISNEY CO Industrie 386.376,32 1.0 9346.0 340.0 01.Sept.2029 200.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 385.705,52 1.0 9687.0 652.0 20.Aug.2045 400.0
TMUS T-MOBILE USA INC Industrie 385.750,54 1.0 6684.0 1421.0 15.Feb.2051 330.0
ALTA ALBERTA (PROVINCE OF) Local Authority 385.886,02 1.0 8909.0 426.0 22.Juli2030 130.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 384.958,10 1.0 11571.0 916.0 29.März2041 763.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 385.278,29 1.0 8323.0 1301.0 15.Aug.2048 420.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 385.276,59 1.0 12492.0 1059.0 15.Feb.2050 808.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 384.282,74 1.0 10183.0 389.0 03.Juni2030 481.0
HCA HCA INC Industrie 384.803,92 1.0 9954.0 306.0 15.Juni2029 413.0
JPM JPMORGAN CHASE & CO Finanzinstitute 383.764,76 1.0 10363.0 1028.0 15.Juli2041 560.0
CAS CALIFORNIA ST Local Authority 384.177,67 1.0 11592.0 616.0 01.Apr.2034 750.0
FNCA3669 FNMA 30YR MBS Pass-Through 384.127,09 1.0 9664.0 572.0 01.Juni2049 400.0
GOOGL ALPHABET INC Industrie 383.065,83 1.0 9836.0 1395.0 15.Nov.2055 545.0
C CITIBANK NA Finanzinstitute 383.279,15 1.0 10521.0 656.0 30.Apr.2034 557.0
AMZN AMAZON.COM INC Industrie 383.521,38 1.0 9868.0 295.0 13.Apr.2029 345.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 382.528,31 1.0 10017.0 132.0 08.Juni2027 411.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 382.664,93 1.0 9987.0 1027.0 24.Mai2041 525.0
T AT&T INC Industrie 381.869,97 1.0 10006.0 183.0 15.Feb.2028 410.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 382.030,37 1.0 10036.0 672.0 13.März2034 425.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 382.141,91 1.0 8099.0 1118.0 01.Mai2047 538.0
POLAND POLAND (REPUBLIC OF) Sovereigns 382.331,66 1.0 10175.0 283.0 18.März2029 463.0
BAC BANK OF AMERICA CORP Finanzinstitute 381.293,76 1.0 12156.0 823.0 14.Mai2038 775.0
T AT&T INC Industrie 381.361,34 1.0 9593.0 1314.0 01.Nov.2054 570.0
HCA HCA INC Industrie 381.611,23 1.0 9413.0 533.0 15.März2032 363.0
KHC KRAFT HEINZ FOODS CO Industrie 381.697,14 1.0 8237.0 1222.0 01.Juni2046 438.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 380.650,30 1.0 10968.0 812.0 15.Sept.2037 650.0
ISRAEL ISRAEL (STATE OF) Sovereigns 381.070,65 1.0 9766.0 593.0 17.Jan.2033 450.0
CNC CENTENE CORPORATION Finanzinstitute 380.205,03 1.0 8973.0 430.0 15.Okt.2030 300.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 379.721,77 1.0 9859.0 687.0 15.Okt.2034 500.0
BACR BARCLAYS PLC Finanzinstitute 379.876,66 1.0 10729.0 571.0 09.Mai2034 622.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 379.051,28 1.0 8996.0 1198.0 15.Juli2045 475.0
KMI KINDER MORGAN INC Industrie 379.209,49 1.0 9722.0 1134.0 01.Juni2045 555.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 379.406,26 1.0 10018.0 541.0 28.Juli2033 492.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 378.354,66 1.0 9570.0 1219.0 07.Mai2054 640.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 378.532,73 1.0 10196.0 648.0 15.März2034 500.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 378.243,61 1.0 9449.0 362.0 01.Juli2036 250.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 377.745,88 1.0 9813.0 175.0 16.Nov.2027 275.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 377.901,19 1.0 9975.0 253.0 18.Okt.2029 413.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 378.064,58 1.0 9239.0 422.0 14.Aug.2030 220.0
INTC INTEL CORPORATION Industrie 377.141,33 1.0 9541.0 1270.0 10.Feb.2053 570.0
PERU PERU (REPUBLIC OF) Sovereigns 377.432,95 1.0 10177.0 750.0 30.März2036 550.0
VZ VERIZON COMMUNICATIONS INC Industrie 377.463,13 1.0 9975.0 1139.0 30.Nov.2045 575.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 376.786,96 1.0 10320.0 673.0 30.Jan.2036 618.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 377.021,83 1.0 9806.0 743.0 24.Okt.2036 480.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 375.856,79 1.0 9970.0 548.0 08.Juni2032 446.0
ONT ONTARIO (PROVINCE OF) Local Authority 376.256,81 1.0 9369.0 349.0 02.Okt.2029 200.0
AVGO BROADCOM INC Industrie 376.356,04 1.0 10360.0 491.0 15.Nov.2031 515.0
WMT WALMART INC Industrie 376.416,00 1.0 8903.0 525.0 22.Sept.2031 180.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 376.198,62 1.0 8927.0 688.0 01.Feb.2050 300.0
CHILE CHILE (REPUBLIC OF) Sovereigns 375.300,44 1.0 10559.0 813.0 13.Jan.2037 565.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 375.589,90 1.0 10542.0 934.0 30.März2040 613.0
USB US BANCORP MTN Finanzinstitute 375.819,04 1.0 10070.0 140.0 22.Juli2028 455.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 375.768,79 1.0 7497.0 1349.0 01.Juli2047 338.0
JPM JPMORGAN CHASE & CO Finanzinstitute 374.628,45 1.0 10300.0 350.0 24.Jan.2031 514.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 374.695,69 1.0 10545.0 163.0 03.Nov.2028 739.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 374.769,57 1.0 9985.0 106.0 13.März2028 404.0
META META PLATFORMS INC Industrie 375.215,70 1.0 10094.0 319.0 15.Aug.2029 430.0
V VISA INC Industrie 374.055,30 1.0 9793.0 119.0 15.Apr.2027 190.0
CSCO CISCO SYSTEMS INC Industrie 374.179,51 1.0 9633.0 1357.0 26.Feb.2054 530.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 373.451,82 1.0 10111.0 335.0 18.Okt.2030 465.0
RTX RTX CORP Industrie 373.550,33 1.0 11096.0 1304.0 15.März2054 640.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 373.615,59 1.0 10275.0 164.0 15.Nov.2027 565.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 372.999,70 1.0 10098.0 117.0 23.Apr.2028 494.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 372.222,09 1.0 9889.0 188.0 11.Jan.2028 375.0
PFE PHARMACIA LLC Industrie 372.256,74 1.0 10698.0 259.0 01.Dez.2028 660.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 372.287,09 1.0 6457.0 1420.0 23.Juli2060 387.0
SUTHEA SUTTER HEALTH Industrie 372.600,02 1.0 9940.0 1329.0 15.Aug.2053 555.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 372.748,58 1.0 9947.0 335.0 17.Sept.2029 370.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 371.663,30 1.0 10174.0 769.0 15.Jan.2036 520.0
TMUS T-MOBILE USA INC Industrie 371.795,43 1.0 6731.0 1460.0 15.Okt.2052 340.0
ITALY ITALY (REPUBLIC OF) Sovereigns 371.900,48 1.0 9585.0 347.0 17.Okt.2029 288.0
BMO BANK OF MONTREAL MTN Finanzinstitute 372.093,40 1.0 10236.0 181.0 01.Feb.2028 520.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 371.147,57 1.0 9926.0 419.0 22.Okt.2031 425.0
GILD GILEAD SCIENCES INC Industrie 370.500,35 1.0 9233.0 1137.0 01.Apr.2044 480.0
AVGO BROADCOM INC Industrie 370.567,61 1.0 10167.0 282.0 15.Apr.2029 475.0
XOM EXXON MOBIL CORP Industrie 370.881,33 1.0 8366.0 1237.0 01.März2046 411.0
SANTAN BANCO SANTANDER SA Finanzinstitute 369.859,77 1.0 11416.0 606.0 07.Nov.2033 694.0
USB US BANCORP MTN Finanzinstitute 369.908,14 1.0 10047.0 569.0 01.Feb.2034 484.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 369.953,64 1.0 7279.0 1282.0 12.Feb.2052 440.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 370.151,13 1.0 11218.0 394.0 30.Okt.2031 762.0
FNBM1959 FNMA 30YR MBS Pass-Through 370.265,48 1.0 9432.0 603.0 01.Okt.2047 350.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 369.250,47 1.0 10034.0 369.0 15.Mai2030 450.0
AMZN AMAZON.COM INC Industrie 369.538,60 1.0 8036.0 1484.0 22.Aug.2057 425.0
AMZN AMAZON.COM INC Industrie 369.772,14 1.0 7569.0 1149.0 12.Mai2041 288.0
CHILE CHILE (REPUBLIC OF) Sovereigns 368.626,52 1.0 10051.0 773.0 05.Jan.2036 495.0
TELEFO TELEFONICA EUROPE BV Industrie 369.063,50 1.0 11428.0 384.0 15.Sept.2030 825.0
TSN TYSON FOODS INC Industrie 369.149,21 1.0 9929.0 126.0 02.Juni2027 355.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 368.357,54 1.0 9859.0 107.0 04.März2027 255.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 367.479,29 1.0 10756.0 651.0 27.Sept.2034 675.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 367.527,27 1.0 9752.0 394.0 01.Juni2030 350.0
CAS CALIFORNIA ST Local Authority 367.936,25 1.0 11968.0 818.0 01.März2040 763.0
AAPL APPLE INC Industrie 366.413,73 1.0 9453.0 244.0 05.Aug.2028 140.0
FOXA FOX CORP Industrie 366.793,56 1.0 9681.0 379.0 08.Apr.2030 350.0
ET ENERGY TRANSFER LP Industrie 365.653,77 1.0 10019.0 1170.0 15.Apr.2049 625.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 366.170,70 1.0 9445.0 254.0 17.Sept.2028 190.0
MSFT MICROSOFT CORPORATION Industrie 365.117,45 1.0 5731.0 1743.0 01.Juni2060 267.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 365.165,18 1.0 9863.0 1235.0 17.Jan.2048 550.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 365.533,53 1.0 10320.0 160.0 05.Nov.2027 585.0
FGG60582 FGOLD 30YR 3.5% LB175K 2016 MBS Pass-Through 364.496,18 1.0 9452.0 670.0 01.Mai2046 350.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 364.696,13 1.0 10194.0 619.0 08.März2034 613.0
KFW KFW Agency 364.140,14 1.0 9970.0 408.0 15.Juli2030 375.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 364.376,52 1.0 8509.0 607.0 15.Sept.2032 185.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 364.385,70 1.0 10314.0 355.0 01.Juni2065 700.0
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through 364.369,43 1.0 9267.0 356.0 01.Jan.2037 200.0
FGQ56473 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 363.669,85 1.0 9977.0 587.0 01.Juni2048 450.0
OKE ONEOK INC Industrie 363.530,82 1.0 10594.0 1235.0 01.Sept.2053 663.0
WFC WELLS FARGO & COMPANY Finanzinstitute 363.582,06 1.0 9709.0 1098.0 02.Nov.2043 538.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Finanzinstitute 362.601,55 1.0 10054.0 139.0 06.Juli2028 447.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 363.094,78 1.0 9092.0 417.0 18.Aug.2031 236.0
AVGO BROADCOM INC Industrie 362.290,75 1.0 9847.0 575.0 15.Nov.2032 430.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 362.510,21 1.0 9464.0 427.0 13.Nov.2030 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 362.537,87 1.0 10364.0 720.0 15.Feb.2035 475.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 361.440,21 1.0 11445.0 559.0 08.Apr.2033 750.0
NWG NATWEST GROUP PLC Finanzinstitute 361.459,46 1.0 10232.0 272.0 27.Jan.2030 508.0
FITB FIFTH THIRD BANCORP Finanzinstitute 361.692,02 1.0 10150.0 321.0 06.Sept.2030 489.0
XOM EXXON MOBIL CORP Industrie 361.966,42 1.0 9138.0 1008.0 19.März2040 423.0
META META PLATFORMS INC Industrie 360.990,09 1.0 10223.0 598.0 15.Mai2033 495.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 361.186,83 1.0 10037.0 195.0 01.Okt.2029 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 361.229,79 1.0 7961.0 1240.0 23.Jan.2049 390.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 361.251,22 1.0 7584.0 1254.0 16.Apr.2050 450.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 360.358,28 1.0 7670.0 1062.0 22.Apr.2042 321.0
AAPL APPLE INC Industrie 360.091,85 1.0 10067.0 213.0 12.Mai2028 400.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 360.125,35 1.0 10056.0 248.0 06.Nov.2028 423.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 360.142,19 1.0 9600.0 327.0 16.Juli2029 304.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 359.346,88 1.0 8677.0 1355.0 15.Mai2052 475.0
BATSLN BAT CAPITAL CORP Industrie 358.599,58 1.0 8341.0 1225.0 15.Aug.2047 454.0
HD HOME DEPOT INC Industrie 357.925,25 1.0 10191.0 676.0 25.Juni2034 495.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 358.266,22 1.0 9029.0 1185.0 17.Nov.2045 490.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 358.293,45 1.0 10308.0 634.0 13.Feb.2034 525.0
XOM EXXON MOBIL CORP Industrie 358.347,63 1.0 9361.0 433.0 15.Okt.2030 261.0
ORCL ORACLE CORPORATION Industrie 357.489,99 1.0 8747.0 1226.0 26.Sept.2055 595.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 357.491,69 1.0 10275.0 353.0 04.Feb.2031 515.0
CVS CVS HEALTH CORP Industrie 357.576,08 1.0 9656.0 325.0 15.Aug.2029 325.0
NJSTRN NJ ST TPK AUTH Local Authority 357.359,78 1.0 11871.0 845.0 01.Jan.2040 741.0
MS MORGAN STANLEY Finanzinstitute 356.614,22 1.0 11471.0 498.0 01.Apr.2032 725.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 356.692,77 1.0 9294.0 377.0 24.Jan.2030 188.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 356.881,87 1.0 10394.0 683.0 18.Nov.2035 587.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 356.364,21 1.0 8327.0 1366.0 12.Okt.2110 575.0
GOOGL ALPHABET INC Industrie 356.555,68 1.0 8800.0 435.0 15.Aug.2030 110.0
HCA HCA INC Industrie 355.383,55 1.0 9060.0 1247.0 15.Juni2049 525.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 355.686,37 1.0 9048.0 1190.0 21.Okt.2045 475.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 355.753,40 1.0 10484.0 697.0 25.Apr.2036 567.0
LUV SOUTHWEST AIRLINES CO Industrie 355.798,81 1.0 10114.0 120.0 15.Juni2027 513.0
KO COCA-COLA CO Industrie 355.936,10 1.0 9001.0 547.0 05.Jan.2032 225.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 355.151,23 1.0 9243.0 545.0 15.März2032 295.0
ORCL ORACLE CORPORATION Industrie 355.205,07 1.0 8203.0 1192.0 06.Feb.2053 555.0
AMZN AMAZON.COM INC Industrie 354.273,39 1.0 7854.0 1425.0 13.Apr.2052 395.0
AON AON NORTH AMERICA INC Finanzinstitute 354.551,42 1.0 10372.0 634.0 01.März2034 545.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 354.569,18 1.0 8273.0 733.0 01.Dez.2050 200.0
BSHSI Bon Secours Mercy Health Industrie 353.644,72 1.0 9775.0 351.0 01.Juni2030 346.0
PFE PFIZER INC Industrie 353.842,21 1.0 8278.0 1306.0 15.Sept.2048 420.0
BATSLN BAT CAPITAL CORP Industrie 353.911,61 1.0 9623.0 208.0 25.März2028 226.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 352.710,69 1.0 9982.0 1084.0 19.Nov.2045 556.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 351.833,15 1.0 9953.0 114.0 07.Apr.2027 345.0
ITALY ITALY (REPUBLIC OF) Sovereigns 352.188,34 1.0 7585.0 1336.0 17.Okt.2049 400.0
BA BOEING CO Industrie 352.226,10 1.0 10097.0 108.0 01.Mai2027 504.0
SANTAN BANCO SANTANDER SA Finanzinstitute 352.264,23 1.0 11050.0 580.0 08.Aug.2033 692.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 352.310,25 1.0 10063.0 190.0 18.Jan.2028 400.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 351.314,59 1.0 10230.0 653.0 26.Juli2035 528.0
AMGN AMGEN INC Industrie 351.474,87 1.0 8581.0 1195.0 01.Mai2045 440.0
XOM EXXON MOBIL CORP Industrie 351.502,60 1.0 9931.0 108.0 19.März2027 329.0
FNAL9849 FNMA 30YR MBS Pass-Through 351.150,32 1.0 9515.0 543.0 01.Jan.2046 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 348.829,81 1.0 8130.0 1325.0 15.Mai2049 425.0
CMCSA COMCAST CORPORATION Industrie 348.851,69 1.0 9998.0 413.0 15.Okt.2030 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 349.107,83 1.0 10111.0 440.0 15.Jan.2031 460.0
COST COSTCO WHOLESALE CORPORATION Industrie 349.153,51 1.0 9052.0 402.0 20.Apr.2030 160.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 349.286,45 1.0 10556.0 1128.0 01.Apr.2049 626.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 348.309,23 1.0 10659.0 761.0 15.Sept.2036 645.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 347.555,92 1.0 10398.0 662.0 07.Feb.2035 650.0
CMCSA COMCAST CORPORATION Industrie 347.678,62 1.0 9690.0 378.0 01.Apr.2030 340.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 347.061,58 1.0 9238.0 1162.0 08.Juli2044 480.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 347.376,26 1.0 9841.0 296.0 23.Apr.2029 345.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 346.388,06 1.0 10129.0 393.0 30.Mai2030 413.0
BACR BARCLAYS PLC Finanzinstitute 346.665,74 1.0 9680.0 1154.0 17.Aug.2045 525.0
JPM JPMORGAN CHASE & CO Finanzinstitute 346.772,76 1.0 7715.0 1076.0 22.Apr.2042 316.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 346.862,74 1.0 9010.0 459.0 01.Feb.2031 250.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 345.742,49 1.0 9085.0 1350.0 15.Apr.2053 505.0
JPM JPMORGAN CHASE & CO Finanzinstitute 345.845,19 1.0 8470.0 1202.0 22.Feb.2048 426.0
C CITIGROUP INC Finanzinstitute 346.001,03 1.0 8789.0 1206.0 18.Mai2046 475.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 346.068,49 1.0 10713.0 154.0 30.Sept.2027 888.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 346.241,14 1.0 10027.0 153.0 08.Sept.2028 424.0
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through 346.305,75 1.0 9310.0 345.0 01.Dez.2035 200.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 345.177,52 1.0 9042.0 985.0 15.Juni2039 413.0
SUZANO SUZANO AUSTRIA GMBH Industrie 345.403,81 1.0 10003.0 351.0 15.Jan.2030 500.0
DIS WALT DISNEY CO Industrie 345.421,62 1.0 11392.0 829.0 15.Nov.2037 665.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 345.691,94 1.0 10096.0 699.0 15.Feb.2035 515.0
AVGO BROADCOM INC Industrie 344.534,28 1.0 10005.0 693.0 15.Okt.2034 480.0
ONT ONTARIO (PROVINCE OF) Local Authority 344.828,57 1.0 8892.0 477.0 25.Feb.2031 160.0
MPLX MPLX LP Industrie 344.255,51 1.0 10200.0 657.0 01.Juni2034 550.0
META META PLATFORMS INC Industrie 343.417,00 1.0 10167.0 211.0 15.Mai2028 460.0
SOLV SOLVENTUM CORP Industrie 343.458,07 1.0 10384.0 636.0 23.März2034 560.0
ORCL ORACLE CORPORATION Industrie 343.565,41 1.0 9702.0 711.0 03.Aug.2035 550.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 343.809,36 1.0 10642.0 551.0 17.Nov.2032 575.0
MSFT MICROSOFT CORPORATION Industrie 342.741,84 1.0 10306.0 1005.0 08.Feb.2041 530.0
DUK DUKE ENERGY FLORIDA LLC Versorger 343.311,25 1.0 9946.0 92.0 15.Jan.2027 320.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 342.647,68 1.0 10152.0 143.0 11.Aug.2028 521.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 342.499,95 1.0 10508.0 658.0 01.Juli2034 553.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 341.657,87 1.0 10158.0 657.0 11.Sept.2035 540.0
ASIA ASIAN DEVELOPMENT BANK Supranational 342.075,89 1.0 10469.0 223.0 16.Juni2028 582.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 340.977,41 1.0 9876.0 280.0 14.Jan.2029 375.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 341.149,31 1.0 9602.0 1072.0 15.Jan.2042 495.0
CMCSA COMCAST CORPORATION Industrie 341.221,97 1.0 7563.0 1280.0 01.Nov.2047 397.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 341.362,90 1.0 10128.0 738.0 01.Okt.2035 513.0
CHILE CHILE (REPUBLIC OF) Sovereigns 340.455,68 1.0 9161.0 671.0 31.Jan.2034 350.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 340.547,83 1.0 9499.0 243.0 17.Aug.2029 221.0
UBS UBS GROUP AG Finanzinstitute 340.764,68 1.0 9247.0 1180.0 15.Mai2045 488.0
SUZANO SUZANO AUSTRIA GMBH Industrie 340.793,59 1.0 10317.0 257.0 15.Jan.2029 600.0
USB US BANCORP Finanzinstitute 340.867,30 1.0 10675.0 545.0 21.Okt.2033 585.0
BRO BROWN & BROWN INC Finanzinstitute 340.904,93 1.0 10138.0 388.0 23.Juni2030 490.0
FNBM3204 FNMA 30YR MBS Pass-Through 340.557,49 1.0 9444.0 585.0 01.Jan.2047 350.0
V VISA INC Industrie 339.854,67 1.0 9256.0 396.0 15.Apr.2030 205.0
SO SOUTHERN COMPANY (THE) Versorger 339.961,44 1.0 8475.0 1238.0 01.Juli2046 440.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 340.077,80 1.0 9847.0 93.0 07.Jan.2028 255.0
DIS WALT DISNEY CO Industrie 339.137,02 1.0 9908.0 377.0 22.März2030 380.0
ET ENERGY TRANSFER LP Industrie 339.303,01 1.0 9585.0 1281.0 15.Mai2054 595.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Versorger 338.755,02 1.0 10310.0 368.0 15.Aug.2055 638.0
JPM JPMORGAN CHASE & CO Finanzinstitute 338.815,88 1.0 11760.0 378.0 01.Sept.2030 875.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 338.899,88 1.0 10231.0 359.0 03.März2031 513.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 338.925,03 1.0 7311.0 1333.0 01.Apr.2056 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 339.015,91 1.0 9817.0 1474.0 15.Juli2064 575.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 339.114,48 1.0 8694.0 1213.0 20.Jan.2048 444.0
SANTAN BANCO SANTANDER SA Finanzinstitute 337.933,44 1.0 10173.0 147.0 18.Aug.2027 529.0
KHC KRAFT HEINZ FOODS CO Industrie 337.941,39 1.0 8629.0 1263.0 01.Okt.2049 488.0
JBSSBZ JBS USA LUX SA Industrie 338.053,04 1.0 10474.0 1248.0 01.Dez.2052 650.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 337.543,18 1.0 10172.0 129.0 01.März2030 550.0
AAPL APPLE INC Industrie 337.875,61 1.0 9912.0 132.0 20.Juni2027 300.0
ORCL ORACLE CORPORATION Industrie 336.864,24 1.0 9775.0 332.0 27.Sept.2029 420.0
AON AON NORTH AMERICA INC Finanzinstitute 336.952,24 1.0 9987.0 1317.0 01.März2054 575.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 335.643,04 1.0 8717.0 1031.0 20.Jan.2040 395.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 335.932,24 1.0 9354.0 577.0 20.Dez.2047 350.0
C CITIBANK NA Finanzinstitute 335.024,85 1.0 10455.0 238.0 29.Sept.2028 580.0
KDB KOREA DEVELOPMENT BANK Agency 335.277,18 1.0 9970.0 592.0 15.Feb.2033 438.0
INTC INTEL CORPORATION Industrie 335.490,87 1.0 8340.0 1273.0 25.März2050 475.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 334.581,29 1.0 10270.0 705.0 14.März2035 525.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 333.822,02 1.0 9935.0 188.0 31.Jan.2028 380.0
JBSSBZ JBS USA LUX SA Industrie 333.912,54 1.0 10425.0 571.0 01.Apr.2033 575.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 333.978,25 1.0 10112.0 155.0 15.Sept.2027 469.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 334.108,69 1.0 9925.0 126.0 01.Juni2027 345.0
INTC INTEL CORPORATION Industrie 333.205,67 1.0 9821.0 371.0 25.März2030 390.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 333.248,32 1.0 8931.0 979.0 15.Mai2039 415.0
PERU PERU (REPUBLIC OF) Sovereigns 333.546,40 1.0 9841.0 1292.0 08.Aug.2054 588.0
C CITIGROUP INC Finanzinstitute 332.537,00 1.0 9977.0 208.0 23.Apr.2029 408.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 333.021,50 1.0 10134.0 208.0 25.Apr.2029 473.0
NJSDEV NJ ST EDA PENSION Local Authority 332.763,90 1.0 10413.0 122.0 15.Feb.2029 742.0
PSX PHILLIPS 66 Industrie 331.933,13 1.0 8858.0 1144.0 15.Nov.2044 488.0
JPM JPMORGAN CHASE & CO Finanzinstitute 332.250,59 1.0 9370.0 1182.0 01.Juni2045 495.0
BA BOEING CO Industrie 332.300,40 1.0 10245.0 113.0 01.Mai2027 626.0
HUM HUMANA INC Finanzinstitute 331.381,67 1.0 10296.0 188.0 01.März2028 575.0
JPM JPMORGAN CHASE & CO Finanzinstitute 331.501,78 1.0 7163.0 1102.0 19.Nov.2041 252.0
SNPS SYNOPSYS INC Industrie 331.743,86 1.0 10214.0 517.0 01.Apr.2032 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 331.768,79 1.0 9568.0 378.0 22.März2030 315.0
POLAND POLAND (REPUBLIC OF) Sovereigns 331.862,76 1.0 10271.0 149.0 16.Nov.2027 550.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 330.738,85 1.0 10420.0 646.0 15.Aug.2034 575.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 330.789,87 1.0 9904.0 598.0 15.Apr.2033 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 330.910,90 1.0 9838.0 633.0 14.Juni2033 388.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 331.214,16 1.0 10131.0 99.0 05.März2027 580.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 330.171,53 1.0 9934.0 121.0 03.Mai2027 330.0
MDT MEDTRONIC INC Industrie 330.177,06 1.0 9139.0 1186.0 15.März2045 463.0
USB US BANCORP MTN Finanzinstitute 330.452,82 1.0 10631.0 588.0 12.Juni2034 584.0
VALEBZ VALE OVERSEAS LTD Industrie 330.469,05 1.0 10286.0 1281.0 28.Juni2054 640.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 329.587,83 1.0 10730.0 574.0 08.Juni2034 638.0
LOW LOWES COMPANIES INC Industrie 329.632,88 1.0 9581.0 535.0 01.Apr.2032 375.0
FOXA FOX CORP Industrie 329.722,67 1.0 11000.0 595.0 13.Okt.2033 650.0
MRK MERCK & CO INC Industrie 329.903,48 1.0 8892.0 540.0 10.Dez.2031 215.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 329.923,14 1.0 10389.0 297.0 01.Juni2029 610.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 329.950,87 1.0 10012.0 153.0 15.Sept.2027 400.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 327.939,69 1.0 8112.0 1236.0 01.Mai2045 390.0
WMT WALMART INC Industrie 328.071,82 1.0 10552.0 741.0 01.Sept.2035 525.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 328.101,38 1.0 10390.0 396.0 08.Sept.2030 525.0
NFLX NETFLIX INC Industrie 328.113,60 1.0 10477.0 257.0 15.Nov.2028 588.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 328.140,21 1.0 6707.0 1457.0 29.Mai2050 313.0
ORCL ORACLE CORPORATION Industrie 328.222,45 1.0 8977.0 688.0 08.Juli2034 430.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 327.556,09 1.0 9263.0 1178.0 01.Feb.2046 490.0
BACR BARCLAYS PLC Finanzinstitute 326.498,06 1.0 10543.0 163.0 02.Nov.2028 738.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 326.501,05 1.0 10045.0 234.0 20.Juli2029 435.0
KFW KFW MTN Agency 326.578,10 1.0 8686.0 451.0 30.Sept.2030 75.0
MS MORGAN STANLEY MTN Finanzinstitute 326.651,71 1.0 10568.0 249.0 01.Nov.2029 641.0
JNJ JOHNSON & JOHNSON Industrie 326.675,88 1.0 10304.0 302.0 01.Juni2029 480.0
BA BOEING CO Industrie 326.823,44 1.0 11517.0 1394.0 01.Mai2064 701.0
MRK MERCK & CO INC Industrie 326.999,76 1.0 9742.0 135.0 10.Juni2027 170.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 326.560,97 1.0 9684.0 771.0 01.Aug.2039 447.0
FNBM4384 FNMA 30YR MBS Pass-Through 326.943,42 1.0 9766.0 525.0 01.Jan.2045 400.0
UPS UNITED PARCEL SERVICE INC Industrie 325.967,38 1.0 11039.0 857.0 15.Jan.2038 620.0
JPM JPMORGAN CHASE & CO Finanzinstitute 326.011,91 1.0 10058.0 160.0 01.Okt.2027 425.0
KO COCA-COLA CO Industrie 326.346,67 1.0 9042.0 413.0 01.Juni2030 165.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 326.449,90 1.0 10842.0 752.0 01.Apr.2036 613.0
ITALY ITALY (REPUBLIC OF) Sovereigns 325.345,78 1.0 7313.0 1383.0 06.Mai2051 388.0
TMUS T-MOBILE USA INC Industrie 325.744,27 1.0 8932.0 1001.0 15.Apr.2040 438.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 325.751,90 1.0 7805.0 1075.0 24.Feb.2043 344.0
GOOGL ALPHABET INC Industrie 325.814,36 1.0 9906.0 1558.0 15.Nov.2075 570.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 325.821,74 1.0 12041.0 669.0 21.März2036 763.0
CHILE CHILE (REPUBLIC OF) Sovereigns 325.859,34 1.0 8890.0 1082.0 07.März2042 434.0
DIS WALT DISNEY CO Industrie 324.845,56 1.0 7460.0 1445.0 13.Jan.2051 360.0
CMCSA COMCAST CORPORATION Industrie 325.014,05 1.0 8719.0 476.0 15.Feb.2031 150.0
V VISA INC Industrie 325.020,18 1.0 9659.0 787.0 14.Dez.2035 415.0
AVGO BROADCOM INC Industrie 325.172,99 1.0 8796.0 623.0 15.Feb.2033 260.0
META META PLATFORMS INC Industrie 324.208,76 1.0 9572.0 1425.0 15.Mai2063 575.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 324.350,15 1.0 10128.0 689.0 16.Jan.2036 538.0
CNC CENTENE CORPORATION Finanzinstitute 323.524,96 1.0 9231.0 365.0 15.Feb.2030 338.0
INTNED ING GROEP NV Finanzinstitute 323.657,55 1.0 9991.0 113.0 29.März2027 395.0
HUM HUMANA INC Finanzinstitute 323.764,99 1.0 10301.0 442.0 15.Apr.2031 538.0
BACR BARCLAYS PLC Finanzinstitute 323.796,76 1.0 10198.0 143.0 09.Aug.2028 550.0
FCX FREEPORT-MCMORAN INC Industrie 323.900,49 1.0 9775.0 1059.0 15.März2043 545.0
MPLX MPLX LP Industrie 323.925,27 1.0 9135.0 897.0 15.Apr.2038 450.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 323.982,16 1.0 9969.0 443.0 22.Jan.2032 435.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 323.995,63 1.0 10249.0 1355.0 14.März2055 575.0
BA BOEING CO Industrie 322.311,80 1.0 10604.0 287.0 01.Mai2029 630.0
MO ALTRIA GROUP INC Industrie 322.644,47 1.0 8849.0 543.0 04.Feb.2032 245.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 322.815,84 1.0 10169.0 185.0 24.Jan.2029 496.0
ONT ONTARIO (PROVINCE OF) Local Authority 321.740,79 1.0 10427.0 666.0 24.Apr.2034 505.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 322.008,95 1.0 10451.0 453.0 23.Juli2032 572.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 322.073,17 1.0 10725.0 1246.0 15.Jan.2053 675.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 322.184,30 1.0 10246.0 291.0 05.Apr.2029 499.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 321.145,36 1.0 12832.0 855.0 15.Jan.2039 820.0
BACR BARCLAYS PLC Finanzinstitute 321.314,78 1.0 10157.0 311.0 20.Juni2030 509.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 321.397,52 1.0 9936.0 114.0 05.Apr.2027 365.0
GOOGL ALPHABET INC Industrie 321.425,78 1.0 9933.0 1170.0 15.Nov.2045 535.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 321.602,89 1.0 9125.0 392.0 31.März2030 205.0
TXSTRN TEXAS TRANSN COMMN Local Authority 321.229,32 1.0 7063.0 1190.0 01.Okt.2044 247.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 320.524,34 1.0 10289.0 673.0 15.Juni2034 500.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 320.538,23 1.0 9625.0 1098.0 19.Mai2043 511.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Finanzinstitute 320.772,77 1.0 10228.0 375.0 25.Apr.2031 502.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 320.871,63 1.0 10267.0 227.0 27.Juli2029 528.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 320.942,20 1.0 10126.0 182.0 27.Jan.2028 470.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 321.002,77 1.0 8916.0 500.0 20.Juli2032 231.0
CVS CVS HEALTH CORP Industrie 321.035,81 1.0 10282.0 596.0 01.Juni2033 530.0
AAPL APPLE INC Industrie 320.050,70 1.0 9939.0 118.0 11.Mai2027 320.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 320.187,46 1.0 10109.0 104.0 16.Feb.2028 510.0
AZN ASTRAZENECA FINANCE LLC Industrie 320.352,30 1.0 10302.0 644.0 26.Feb.2034 500.0
HCA HCA INC Industrie 320.426,55 1.0 10457.0 688.0 01.März2035 575.0
RCICN ROGERS COMMUNICATIONS INC Industrie 319.361,14 1.0 8029.0 1325.0 15.März2052 455.0
JNJ JOHNSON & JOHNSON Industrie 319.364,71 1.0 8087.0 1278.0 01.März2046 370.0
VICI VICI PROPERTIES LP Industrie 319.365,21 1.0 10045.0 526.0 15.Mai2032 513.0
CI CIGNA GROUP Industrie 319.750,31 1.0 9293.0 384.0 15.März2030 240.0
ELV ELEVANCE HEALTH INC Finanzinstitute 319.755,00 1.0 9942.0 169.0 01.Dez.2027 365.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 319.764,10 1.0 10589.0 585.0 08.Juni2034 587.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 318.697,93 1.0 9655.0 326.0 18.Juli2029 319.0
ORCL ORACLE CORPORATION Industrie 318.728,59 1.0 7209.0 1052.0 25.März2041 365.0
LNG CHENIERE ENERGY INC Industrie 318.766,06 1.0 9996.0 59.0 15.Okt.2028 463.0
HCA HCA INC Industrie 318.772,21 1.0 10375.0 592.0 01.Juni2033 550.0
HD HOME DEPOT INC Industrie 318.881,45 1.0 9447.0 389.0 15.Apr.2030 270.0
HCA HCA INC Industrie 319.089,28 1.0 8191.0 1325.0 15.März2052 463.0
MO ALTRIA GROUP INC Industrie 319.244,51 1.0 9628.0 1089.0 31.Jan.2044 538.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 318.255,43 1.0 10407.0 662.0 15.Sept.2034 575.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 318.276,07 1.0 10383.0 193.0 09.März2029 616.0
ORCL ORACLE CORPORATION Industrie 318.297,98 1.0 10044.0 229.0 03.Aug.2028 480.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 318.599,77 1.0 10011.0 424.0 15.Okt.2030 388.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 317.479,37 1.0 9888.0 176.0 15.Dez.2027 334.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 317.671,69 1.0 10453.0 697.0 24.Apr.2036 562.0
MPLX MPLX LP Industrie 317.705,77 1.0 9245.0 1196.0 15.Feb.2049 550.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 316.916,97 1.0 9489.0 534.0 05.Apr.2032 390.0
GOOGL ALPHABET INC Industrie 317.219,86 1.0 9578.0 153.0 15.Aug.2027 80.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 317.310,56 1.0 10641.0 251.0 20.Nov.2029 682.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 317.430,57 1.0 11127.0 842.0 15.Jan.2038 660.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 317.431,73 1.0 10149.0 99.0 08.Feb.2028 571.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 316.310,59 1.0 10350.0 608.0 08.Sept.2033 525.0
XOM EXXON MOBIL CORP Industrie 316.327,38 1.0 9767.0 373.0 19.März2030 348.0
JNJ JOHNSON & JOHNSON Industrie 316.443,41 1.0 9853.0 188.0 15.Jan.2028 290.0
NFLX NETFLIX INC Industrie 316.505,60 1.0 10165.0 675.0 15.Aug.2034 490.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 316.761,19 1.0 9008.0 488.0 15.Mai2031 230.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 315.661,53 1.0 10445.0 695.0 04.Feb.2035 550.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 316.233,65 1.0 9916.0 335.0 14.Sept.2029 350.0
FNAY1312 FNMA 30YR MBS Pass-Through 315.746,83 1.0 9478.0 574.0 01.März2045 350.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 315.239,87 1.0 10180.0 197.0 28.März2028 495.0
WM WASTE MANAGEMENT INC Industrie 314.465,89 1.0 10137.0 713.0 15.März2035 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 314.480,36 1.0 10341.0 641.0 17.Apr.2035 543.0
UNP UNION PACIFIC CORPORATION Industrie 314.588,78 1.0 10004.0 236.0 10.Sept.2028 395.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 314.591,29 1.0 10384.0 297.0 14.Mai2030 549.0
DIS WALT DISNEY CO Industrie 314.716,75 1.0 8326.0 1059.0 13.Mai2040 350.0
MET METLIFE INC Finanzinstitute 314.936,79 1.0 10177.0 362.0 23.März2030 455.0
ET ENERGY TRANSFER OPERATING LP Industrie 314.997,56 1.0 9714.0 387.0 15.Mai2030 375.0
GIS GENERAL MILLS INC Industrie 314.081,08 1.0 10022.0 199.0 17.Apr.2028 420.0
AVGO BROADCOM INC Industrie 313.439,08 1.0 9798.0 880.0 15.Feb.2038 490.0
BACR BARCLAYS PLC Finanzinstitute 313.522,30 1.0 11150.0 584.0 27.Juni2034 712.0
MRK MERCK & CO INC Industrie 313.552,25 1.0 9827.0 284.0 07.März2029 340.0
NVDA NVIDIA CORPORATION Industrie 313.557,55 1.0 7449.0 1420.0 01.Apr.2050 350.0
UBER UBER TECHNOLOGIES INC Industrie 313.650,27 1.0 9950.0 684.0 15.Sept.2034 480.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 313.841,51 1.0 10197.0 380.0 13.Mai2031 490.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 313.838,26 1.0 9589.0 673.0 01.Nov.2049 400.0
GOOGL ALPHABET INC Industrie 312.755,04 1.0 10003.0 428.0 15.Nov.2030 410.0
CVS CVS HEALTH CORP Industrie 312.775,05 1.0 10190.0 726.0 15.Sept.2035 545.0
WFC WELLS FARGO & COMPANY Finanzinstitute 312.916,03 1.0 8765.0 1164.0 04.Nov.2044 465.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 313.117,82 1.0 9491.0 1349.0 15.Apr.2054 538.0
WMB WILLIAMS COMPANIES INC Industrie 313.134,24 1.0 9119.0 469.0 15.März2031 260.0
MS MORGAN STANLEY MTN Finanzinstitute 313.135,97 1.0 10299.0 231.0 20.Juli2029 545.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 312.076,89 1.0 10057.0 64.0 15.März2027 500.0
KO COCA-COLA CO Industrie 312.179,36 1.0 9962.0 113.0 25.März2027 338.0
OTIS OTIS WORLDWIDE CORP Industrie 312.206,10 1.0 9350.0 375.0 15.Feb.2030 256.0
BACR BARCLAYS PLC Finanzinstitute 312.628,74 1.0 10160.0 214.0 16.Mai2029 497.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 311.654,98 1.0 9791.0 424.0 15.Okt.2030 385.0
RTX RTX CORP Industrie 311.794,31 1.0 10922.0 626.0 15.März2034 610.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 311.853,58 1.0 10372.0 313.0 06.Juli2029 561.0
AAPL APPLE INC Industrie 311.912,07 1.0 8139.0 1270.0 04.Aug.2046 385.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 312.007,80 1.0 8900.0 1177.0 06.Mai2044 440.0
GM GENERAL MOTORS CO Industrie 310.977,53 1.0 10177.0 1038.0 02.Okt.2043 625.0
ET ENERGY TRANSFER LP Industrie 311.015,34 1.0 10476.0 560.0 15.Feb.2033 575.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 311.023,88 1.0 9009.0 1468.0 15.Apr.2063 520.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 311.173,35 1.0 10161.0 278.0 11.Feb.2029 475.0
KO COCA-COLA CO Industrie 311.400,84 1.0 9711.0 132.0 01.Juni2027 145.0
FNBC1452 FNMA 30YR MBS Pass-Through 310.953,93 1.0 9691.0 543.0 01.Juli2046 400.0
BATSLN BAT CAPITAL CORP Industrie 310.257,76 1.0 10981.0 577.0 02.Aug.2033 642.0
SNPS SYNOPSYS INC Industrie 310.576,60 1.0 10204.0 369.0 01.Apr.2030 485.0
T AT&T INC Industrie 310.672,37 1.0 10021.0 89.0 01.März2027 425.0
FOXA FOX CORP Industrie 310.790,33 1.0 10129.0 261.0 25.Jan.2029 471.0
MA MASTERCARD INC Industrie 310.794,65 1.0 9671.0 312.0 01.Juni2029 295.0
TSN TYSON FOODS INC Industrie 310.817,43 1.0 10022.0 274.0 01.März2029 435.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 309.640,81 1.0 9548.0 368.0 10.Jan.2030 283.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 309.780,18 1.0 10488.0 356.0 13.Jan.2030 571.0
COP CONOCOPHILLIPS CO Industrie 309.901,88 1.0 10153.0 358.0 15.Jan.2030 470.0
CSCO CISCO SYSTEMS INC Industrie 310.048,11 1.0 10149.0 190.0 24.Feb.2028 455.0
CSCO CISCO SYSTEMS INC Industrie 310.137,76 1.0 10329.0 969.0 15.Jan.2040 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 310.138,98 1.0 9524.0 231.0 15.Juni2028 190.0
F FORD MOTOR COMPANY Industrie 309.175,00 1.0 8023.0 1073.0 15.Jan.2043 475.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 309.189,85 1.0 10297.0 360.0 14.Jan.2030 488.0
NKE NIKE INC Industrie 309.383,27 1.0 9518.0 382.0 27.März2030 285.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 309.474,06 1.0 9095.0 540.0 12.Jan.2032 272.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 309.588,95 1.0 9778.0 151.0 20.Aug.2027 270.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 308.893,54 1.0 9126.0 713.0 01.Sept.2047 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 308.667,27 1.0 10388.0 990.0 15.Okt.2040 550.0
AVGO BROADCOM INC Industrie 308.773,42 1.0 10116.0 399.0 15.Juli2030 460.0
LOW LOWES COMPANIES INC Industrie 308.944,43 1.0 9858.0 290.0 05.Apr.2029 365.0
MS MORGAN STANLEY MTN Finanzinstitute 308.036,66 1.0 10098.0 544.0 20.Juli2033 489.0
AMGN AMGEN INC Industrie 308.173,98 1.0 9871.0 166.0 02.Nov.2027 320.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 308.193,80 1.0 10398.0 349.0 15.Feb.2030 530.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 308.331,89 1.0 11548.0 734.0 01.März2038 800.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 307.552,39 1.0 10131.0 487.0 21.Okt.2032 481.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 307.553,78 1.0 11029.0 613.0 15.März2034 675.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 307.724,97 1.0 8143.0 1112.0 02.Feb.2042 370.0
JPM JPMORGAN CHASE & CO Finanzinstitute 306.719,63 1.0 8860.0 449.0 19.Nov.2031 176.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 306.719,84 1.0 10121.0 295.0 07.Mai2029 500.0
KHC KRAFT HEINZ FOODS CO Industrie 306.778,22 1.0 9149.0 1155.0 15.Juli2045 520.0
USB US BANCORP Finanzinstitute 306.890,30 1.0 8827.0 425.0 22.Juli2030 138.0
NI NISOURCE INC Versorger 306.944,60 1.0 9934.0 121.0 15.Mai2027 349.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 307.029,74 1.0 11802.0 417.0 18.Jan.2031 850.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 307.053,45 1.0 10486.0 448.0 17.Mai2032 573.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 307.071,99 1.0 10431.0 158.0 04.Nov.2027 735.0
CI CIGNA GROUP Industrie 307.156,52 1.0 9938.0 101.0 01.März2027 340.0
MSFT MICROSOFT CORPORATION Industrie 306.134,60 1.0 7996.0 1285.0 08.Aug.2046 370.0
CMCSA COMCAST CORPORATION Industrie 306.243,29 1.0 7473.0 1328.0 01.Nov.2049 400.0
AMGN AMGEN INC Industrie 306.306,11 1.0 9821.0 105.0 21.Feb.2027 220.0
SBUX STARBUCKS CORPORATION Industrie 306.472,87 1.0 9975.0 254.0 15.Nov.2028 400.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 306.523,79 1.0 8628.0 1297.0 06.Okt.2048 444.0
AVGO BROADCOM INC Industrie 305.457,91 1.0 9613.0 198.0 15.Feb.2028 195.0
ABBV ABBVIE INC Industrie 305.486,61 1.0 8696.0 1230.0 14.Mai2046 445.0
GE GENERAL ELECTRIC CO MTN Industrie 305.751,66 1.0 11302.0 499.0 15.März2032 675.0
BPLN BP CAPITAL MARKETS PLC Industrie 305.795,11 1.0 9915.0 153.0 19.Sept.2027 328.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 305.855,15 1.0 10037.0 155.0 26.Sept.2027 495.0
AVGO BROADCOM INC Industrie 305.923,00 1.0 10189.0 547.0 15.Juli2032 490.0
KVUE KENVUE INC Industrie 305.934,53 1.0 10204.0 195.0 22.März2028 505.0
CMCSA COMCAST CORPORATION Industrie 305.967,39 1.0 9866.0 96.0 15.Jan.2027 235.0
JPM JPMORGAN CHASE & CO FXD-FRN Finanzinstitute 304.985,63 1.0 9879.0 103.0 24.Feb.2028 295.0
ORCL ORACLE CORPORATION Industrie 304.987,00 1.0 10394.0 326.0 09.Nov.2029 615.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 305.021,17 1.0 9992.0 761.0 15.Jan.2036 538.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 305.122,38 1.0 10323.0 178.0 09.Jan.2028 600.0
NOW SERVICENOW INC Industrie 305.311,70 1.0 8795.0 436.0 01.Sept.2030 140.0
CHTR TIME WARNER CABLE LLC Industrie 304.365,85 1.0 9912.0 867.0 15.Juni2039 675.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 304.387,24 1.0 10513.0 629.0 14.Apr.2034 620.0
AAPL APPLE INC Industrie 304.436,94 1.0 9434.0 341.0 11.Sept.2029 220.0
BACR BARCLAYS PLC Finanzinstitute 304.473,32 1.0 11039.0 581.0 13.Sept.2034 669.0
JPM JPMORGAN CHASE & CO Finanzinstitute 304.689,83 1.0 9939.0 144.0 01.Dez.2027 363.0
INTC INTEL CORPORATION Industrie 303.860,76 1.0 7260.0 1308.0 08.Dez.2047 373.0
VOD VODAFONE GROUP PLC Industrie 303.935,48 1.0 11349.0 343.0 15.Feb.2030 788.0
CMCSA COMCAST CORPORATION Industrie 304.144,78 1.0 9439.0 370.0 01.Feb.2030 265.0
BA BOEING CO Industrie 303.093,84 1.0 9105.0 692.0 01.Mai2034 360.0
TELEFO TELEFONICA EMISIONES SAU Industrie 303.281,07 1.0 8861.0 1168.0 08.März2047 521.0
BDX BECTON DICKINSON AND COMPANY Industrie 303.303,34 1.0 8733.0 1243.0 06.Juni2047 467.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 303.337,93 1.0 10265.0 363.0 15.Feb.2030 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 303.353,19 1.0 10091.0 1141.0 08.Juli2046 580.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 303.456,54 1.0 10458.0 183.0 18.Jan.2029 672.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 303.501,42 1.0 10044.0 124.0 28.Mai2027 495.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 302.491,57 1.0 10056.0 144.0 03.Aug.2027 424.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 302.522,19 1.0 10125.0 377.0 01.Apr.2030 425.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 301.868,06 1.0 10932.0 683.0 01.März2035 638.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 301.950,04 1.0 10328.0 649.0 23.Juli2035 540.0
AVGO BROADCOM INC Industrie 301.974,17 1.0 7580.0 1400.0 15.Feb.2051 375.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 302.014,07 1.0 10230.0 510.0 15.Jan.2032 495.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Finanzinstitute 302.104,54 1.0 10241.0 724.0 21.Juli2036 537.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 302.106,93 1.0 10507.0 615.0 22.Jan.2035 568.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 302.146,15 1.0 10321.0 666.0 14.Mai2034 525.0
SOLV SOLVENTUM CORP Industrie 302.160,95 1.0 10110.0 1319.0 30.Apr.2054 590.0
PEP PEPSICO INC Industrie 302.224,32 1.0 9894.0 161.0 15.Okt.2027 300.0
SUZANO SUZANO AUSTRIA GMBH Industrie 302.240,52 1.0 9409.0 446.0 15.Jan.2031 375.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 301.245,41 1.0 9818.0 121.0 21.Apr.2027 238.0
PG PROCTER & GAMBLE CO Industrie 301.260,42 1.0 9621.0 384.0 25.März2030 300.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 301.462,08 1.0 10371.0 227.0 06.Juli2029 578.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 301.540,53 1.0 8785.0 1227.0 07.Dez.2046 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 301.647,17 1.0 8919.0 470.0 01.Apr.2031 280.0
AVGO BROADCOM INC Industrie 301.699,95 1.0 10039.0 361.0 15.Feb.2030 435.0
BACR BARCLAYS PLC Finanzinstitute 300.627,56 1.0 9064.0 517.0 24.Nov.2032 289.0
MSFT MICROSOFT CORPORATION Industrie 300.822,93 1.0 8785.0 1266.0 06.Feb.2047 425.0
LLY ELI LILLY AND COMPANY Industrie 300.829,37 1.0 10185.0 582.0 27.Feb.2033 470.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 300.836,43 1.0 10053.0 203.0 22.März2028 438.0
VZ VERIZON COMMUNICATIONS INC Industrie 300.961,22 1.0 9937.0 1439.0 30.Nov.2065 600.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 300.965,07 1.0 9844.0 712.0 11.Sept.2036 520.0
KHC KRAFT HEINZ FOODS CO Industrie 300.988,32 1.0 9962.0 118.0 15.Mai2027 388.0
HLNLN HALEON US CAPITAL LLC Industrie 301.013,89 1.0 9924.0 110.0 24.März2027 338.0
AZN ASTRAZENECA FINANCE LLC Industrie 301.183,71 1.0 9536.0 227.0 28.Mai2028 175.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 301.199,23 1.0 10086.0 162.0 08.Okt.2027 435.0
USB US BANCORP MTN Finanzinstitute 300.117,98 0.0 10278.0 309.0 23.Juli2030 510.0
AMZN AMAZON.COM INC Industrie 300.148,45 0.0 9619.0 1170.0 05.Dez.2044 495.0
TMUS T-MOBILE USA INC Industrie 300.162,36 0.0 9673.0 1317.0 15.Jan.2053 565.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 300.250,13 0.0 10403.0 293.0 25.Apr.2030 553.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 300.296,78 0.0 10058.0 334.0 15.Okt.2029 455.0
UAL UNITED AIRLINES INC Industrie 300.400,64 0.0 10397.0 600.0 15.Juli2037 580.0
FNBM5016 FNMA 15YR MBS Pass-Through 300.265,06 0.0 9823.0 163.0 01.Jan.2031 300.0
ET ENERGY TRANSFER OPERATING LP Industrie 299.664,38 0.0 8470.0 1260.0 15.Mai2050 500.0
CVX CHEVRON CORP Industrie 299.835,97 0.0 9268.0 401.0 11.Mai2030 224.0
QCOM QUALCOMM INCORPORATED Industrie 299.867,67 0.0 9941.0 121.0 20.Mai2027 325.0
TAP MOLSON COORS BREWING CO Industrie 299.965,41 0.0 8100.0 1248.0 15.Juli2046 420.0
ABBV ABBVIE INC Industrie 298.811,91 0.0 9103.0 1275.0 14.Nov.2048 488.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 298.843,72 0.0 10335.0 286.0 08.Apr.2029 526.0
KFW KFW Agency 299.097,61 0.0 10386.0 421.0 29.Okt.2030 475.0
DOW DOW CHEMICAL CO Industrie 299.180,99 0.0 9965.0 438.0 15.Jan.2031 480.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 299.183,60 0.0 6792.0 1371.0 01.Aug.2050 350.0
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through 299.062,21 0.0 9661.0 590.0 01.März2049 400.0
JNJ JOHNSON & JOHNSON Industrie 298.252,23 0.0 10397.0 460.0 01.Juni2031 490.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 298.345,29 0.0 10112.0 545.0 20.Juli2033 492.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 298.498,21 0.0 10580.0 619.0 15.Feb.2034 634.0
TMUS T-MOBILE USA INC Industrie 298.604,66 0.0 9782.0 719.0 15.Jan.2035 470.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 298.646,86 0.0 10388.0 634.0 01.Juni2034 655.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 298.660,89 0.0 9856.0 252.0 26.Sept.2028 313.0
CSCO CISCO SYSTEMS INC Industrie 298.713,11 0.0 10107.0 97.0 26.Feb.2027 480.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 298.734,37 0.0 9228.0 881.0 23.Apr.2039 441.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrie 298.755,90 0.0 10041.0 775.0 15.März2036 510.0
MCD MCDONALDS CORPORATION MTN Industrie 298.780,48 0.0 9136.0 1193.0 09.Dez.2045 488.0
WMT WALMART INC Industrie 297.626,26 0.0 8359.0 1344.0 29.Juni2048 405.0
HD HOME DEPOT INC Industrie 298.127,94 0.0 9378.0 547.0 15.Apr.2032 325.0
ES EVERSOURCE ENERGY Versorger 298.148,70 0.0 10249.0 188.0 01.März2028 545.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 297.707,74 0.0 9701.0 576.0 01.Juli2049 400.0
AAPL APPLE INC Industrie 296.995,36 0.0 8917.0 1219.0 13.Mai2045 438.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 297.040,08 0.0 9895.0 95.0 12.Jan.2027 263.0
Q QUEBEC (PROVINCE OF) Local Authority 297.074,74 0.0 9972.0 210.0 13.Apr.2028 363.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 297.249,84 0.0 10246.0 642.0 15.März2034 525.0
NWG NATWEST GROUP PLC Finanzinstitute 297.267,94 0.0 10165.0 214.0 18.Mai2029 489.0
T AT&T INC Industrie 297.453,42 0.0 10139.0 394.0 15.Aug.2030 470.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 296.452,19 0.0 9653.0 159.0 22.Sept.2028 201.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 296.547,31 0.0 9410.0 372.0 15.Jan.2030 275.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 296.834,87 0.0 10234.0 541.0 20.Juli2033 513.0
CMCSA COMCAST CORPORATION Industrie 295.880,25 0.0 10308.0 662.0 01.Juni2034 530.0
T AT&T INC Industrie 296.376,29 0.0 7855.0 1103.0 01.Juni2041 350.0
PNC PNC BANK NA Finanzinstitute 295.326,01 0.0 9987.0 232.0 26.Juli2028 405.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 295.372,82 0.0 9441.0 339.0 13.Sept.2029 245.0
KDB KOREA DEVELOPMENT BANK Agency 295.473,79 0.0 10173.0 280.0 15.Feb.2029 450.0
T AT&T INC Industrie 295.776,14 0.0 9867.0 752.0 01.Nov.2035 490.0
WFC WELLS FARGO & COMPANY Finanzinstitute 294.893,46 0.0 8380.0 1234.0 14.Juni2046 440.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 295.021,90 0.0 9990.0 95.0 11.Jan.2027 375.0
KO COCA-COLA CO Industrie 295.042,12 0.0 9733.0 1517.0 13.Mai2064 540.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 295.065,62 0.0 11337.0 833.0 15.Jan.2038 695.0
BIIB BIOGEN INC Industrie 295.069,39 0.0 9171.0 398.0 01.Mai2030 225.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 295.080,53 0.0 10783.0 589.0 07.Nov.2033 712.0
VALEBZ VALE OVERSEAS LTD Industrie 294.092,40 0.0 9629.0 402.0 08.Juli2030 375.0
ABBV ABBVIE INC Industrie 294.236,23 0.0 10161.0 195.0 15.März2028 465.0
KVUE KENVUE INC Industrie 294.353,05 0.0 10166.0 584.0 22.März2033 490.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 293.955,38 0.0 9704.0 640.0 01.Nov.2046 400.0
SCCO SOUTHERN COPPER CORP Industrie 293.515,01 0.0 10339.0 1124.0 23.Apr.2045 588.0
KMI KINDER MORGAN INC Industrie 293.517,55 0.0 8945.0 469.0 15.Feb.2031 200.0
T AT&T INC Industrie 293.574,46 0.0 8676.0 1195.0 15.Mai2046 475.0
AMZN AMAZON.COM INC Industrie 293.630,32 0.0 10238.0 342.0 01.Dez.2029 465.0
BMO BANK OF MONTREAL MTN Finanzinstitute 293.794,33 0.0 9861.0 109.0 08.März2027 265.0
DIS WALT DISNEY CO Industrie 293.806,09 0.0 11236.0 742.0 15.Dez.2035 640.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 293.820,96 0.0 10133.0 616.0 11.Sept.2033 489.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 293.862,02 0.0 10477.0 675.0 09.Juli2034 556.0
PAYX PAYCHEX INC Industrie 293.117,30 0.0 10326.0 516.0 15.Apr.2032 535.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 293.246,80 0.0 9931.0 1126.0 15.Juli2044 550.0
FNAL9781 FNMA 30YR MBS Pass-Through 293.235,31 0.0 10071.0 441.0 01.Feb.2046 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 292.474,73 0.0 9905.0 189.0 11.Jan.2028 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 292.732,44 0.0 6811.0 1359.0 22.Apr.2051 311.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 292.764,48 0.0 10086.0 95.0 14.Jan.2028 495.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 292.678,60 0.0 11492.0 1117.0 01.Apr.2050 704.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 291.756,51 0.0 9375.0 403.0 01.Juni2030 265.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 291.822,07 0.0 8207.0 1264.0 29.März2047 420.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 292.002,34 0.0 7358.0 1428.0 15.März2052 370.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 291.181,79 0.0 10218.0 975.0 01.Apr.2041 595.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 291.210,17 0.0 9902.0 288.0 07.März2029 374.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 291.290,15 0.0 8676.0 504.0 10.Juni2031 165.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 290.484,75 0.0 10352.0 278.0 04.März2030 555.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 290.499,34 0.0 10062.0 200.0 30.März2028 425.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 290.533,35 0.0 11610.0 880.0 15.Jan.2039 700.0
TELEFO TELEFONICA EMISIONES SAU Industrie 290.644,49 0.0 9161.0 1193.0 01.März2049 552.0
FANG DIAMONDBACK ENERGY INC Industrie 290.687,22 0.0 9541.0 1299.0 18.Apr.2054 575.0
VZ VERIZON COMMUNICATIONS INC Industrie 290.881,43 0.0 7137.0 1135.0 20.Nov.2040 265.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 290.894,33 0.0 9083.0 418.0 08.Juli2030 213.0
LLY ELI LILLY AND COMPANY Industrie 290.970,67 0.0 10031.0 451.0 15.März2031 425.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 289.922,42 0.0 8311.0 1279.0 01.Mai2047 415.0
HON HONEYWELL INTERNATIONAL INC Industrie 289.978,18 0.0 10162.0 708.0 01.März2035 500.0
AMZN AMAZON.COM INC Industrie 290.096,80 0.0 9930.0 601.0 20.März2033 435.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 290.160,00 0.0 6485.0 1471.0 12.März2051 305.0
KO COCA-COLA CO Industrie 290.166,72 0.0 9662.0 1420.0 14.Jan.2055 520.0
AAPL APPLE INC Industrie 290.255,50 0.0 6258.0 1525.0 11.Mai2050 265.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 290.270,10 0.0 11571.0 847.0 01.Jan.2041 710.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 289.279,33 0.0 10003.0 178.0 15.März2028 420.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 289.367,81 0.0 8039.0 1361.0 15.Okt.2050 420.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 289.655,96 0.0 10510.0 624.0 04.März2035 572.0
AAPL APPLE INC Industrie 289.697,91 0.0 10084.0 385.0 12.Mai2030 420.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 289.711,88 0.0 10390.0 413.0 04.Okt.2030 488.0
VOD VODAFONE GROUP PLC Industrie 288.677,84 0.0 10857.0 795.0 27.Feb.2037 615.0
CMCSA COMCAST CORPORATION Industrie 288.741,27 0.0 8255.0 1027.0 01.Apr.2040 375.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 288.759,86 0.0 9453.0 231.0 09.Juni2028 125.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 288.800,42 0.0 6408.0 1509.0 04.Juni2051 294.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 288.835,72 0.0 9271.0 353.0 09.Okt.2029 163.0
TMUS T-MOBILE USA INC Industrie 288.885,27 0.0 10180.0 653.0 15.Apr.2034 515.0
VLO VALERO ENERGY CORPORATION Industrie 288.974,60 0.0 11048.0 809.0 15.Juni2037 663.0
NVDA NVIDIA CORPORATION Industrie 288.989,71 0.0 9546.0 384.0 01.Apr.2030 285.0
AMZN AMAZON.COM INC Industrie 288.995,48 0.0 5987.0 1546.0 03.Juni2050 250.0
NDAQ NASDAQ INC Finanzinstitute 289.153,38 0.0 10469.0 628.0 15.Feb.2034 555.0
BAC BANK OF AMERICA CORP Finanzinstitute 288.186,23 0.0 6550.0 1412.0 21.Juli2052 297.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 288.376,69 0.0 10992.0 531.0 10.Feb.2034 708.0
JPM JPMORGAN CHASE & CO Finanzinstitute 288.465,42 0.0 10502.0 119.0 29.Apr.2027 800.0
LLY ELI LILLY AND COMPANY Industrie 288.556,83 0.0 10094.0 645.0 09.Feb.2034 470.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 287.373,46 0.0 10759.0 562.0 29.Nov.2032 588.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 287.445,90 0.0 10203.0 563.0 24.Jan.2034 507.0
USB US BANCORP MTN Finanzinstitute 287.590,00 0.0 9999.0 210.0 26.Apr.2028 390.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 287.678,42 0.0 9947.0 193.0 15.März2028 420.0
INTU INTUIT INC Industrie 287.721,60 0.0 10283.0 237.0 15.Sept.2028 513.0
CVS CVS HEALTH CORP Industrie 287.829,31 0.0 8782.0 474.0 28.Feb.2031 188.0
INTC INTEL CORPORATION Industrie 286.789,41 0.0 9358.0 356.0 15.Nov.2029 245.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 287.055,16 0.0 10195.0 183.0 09.Feb.2028 540.0
GILD GILEAD SCIENCES INC Industrie 287.352,08 0.0 8290.0 1262.0 01.März2047 415.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 286.287,31 0.0 9011.0 661.0 29.Okt.2033 340.0
WMT WALMART INC Industrie 286.307,60 0.0 11359.0 345.0 15.Feb.2030 755.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 286.351,15 0.0 10109.0 164.0 15.Okt.2027 440.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 286.374,22 0.0 10583.0 624.0 07.Jan.2034 610.0
INTNED ING GROEP NV Finanzinstitute 286.390,75 0.0 10794.0 602.0 11.Sept.2034 611.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 286.564,48 0.0 10219.0 186.0 10.Jan.2028 516.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 286.572,21 0.0 11080.0 597.0 24.Okt.2034 656.0
DIS WALT DISNEY CO Industrie 286.636,63 0.0 11179.0 689.0 15.Dez.2034 620.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 286.637,05 0.0 10071.0 630.0 08.Sept.2033 450.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 286.752,92 0.0 8861.0 944.0 23.Apr.2040 408.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 286.185,60 0.0 8289.0 701.0 01.Mai2051 200.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 285.978,59 0.0 10390.0 241.0 14.Sept.2028 572.0
MDT MEDTRONIC INC Industrie 285.011,67 0.0 9778.0 733.0 15.März2035 438.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 285.036,56 0.0 11864.0 859.0 15.Jan.2039 763.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 285.243,98 0.0 9908.0 112.0 22.März2027 305.0
GILD GILEAD SCIENCES INC Industrie 285.548,76 0.0 8853.0 1172.0 01.Feb.2045 450.0
D DOMINION ENERGY INC (NC5.25) Versorger 284.514,49 0.0 10071.0 406.0 15.Feb.2056 600.0
MAR MARRIOTT INTERNATIONAL INC Industrie 284.713,34 0.0 10206.0 818.0 15.Apr.2037 550.0
ORCL ORACLE CORPORATION Industrie 284.715,19 0.0 9593.0 572.0 06.Feb.2033 490.0
CHTR TIME WARNER CABLE LLC Industrie 284.729,67 0.0 10023.0 782.0 01.Mai2037 655.0
PEP PEPSICO INC Industrie 284.883,82 0.0 9467.0 381.0 19.März2030 275.0
LLY ELI LILLY AND COMPANY Industrie 284.024,64 0.0 10294.0 701.0 12.Feb.2035 510.0
BABA ALIBABA GROUP HOLDING LTD Industrie 284.050,64 0.0 6786.0 1460.0 09.Feb.2051 315.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 284.077,87 0.0 10259.0 1412.0 15.Feb.2063 605.0
LLY ELI LILLY AND COMPANY Industrie 284.222,22 0.0 10130.0 748.0 15.Okt.2035 490.0
JPM JPMORGAN CHASE & CO Finanzinstitute 283.238,31 0.0 10248.0 1077.0 16.Aug.2043 563.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 283.501,21 0.0 9693.0 362.0 17.Feb.2026 350.0
CI CIGNA GROUP Industrie 282.635,45 0.0 10240.0 634.0 15.Feb.2034 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 282.664,00 0.0 8750.0 1289.0 16.Nov.2048 463.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 283.069,60 0.0 10257.0 185.0 15.Feb.2028 525.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 282.675,05 0.0 10207.0 972.0 01.Dez.2039 520.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 281.983,73 0.0 10416.0 565.0 22.Feb.2034 544.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 282.112,27 0.0 9123.0 405.0 15.Mai2030 200.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 282.119,32 0.0 11130.0 601.0 25.Okt.2034 647.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 282.122,75 0.0 9793.0 377.0 06.Apr.2030 363.0
ORCL ORACLE CORPORATION Industrie 282.320,69 0.0 6813.0 1231.0 15.Nov.2047 400.0
ORCL ORACLE CORPORATION Industrie 282.335,70 0.0 7997.0 898.0 15.Nov.2037 380.0
TXN TEXAS INSTRUMENTS INC Industrie 282.546,60 0.0 9026.0 1509.0 18.Mai2063 505.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 281.411,20 0.0 9685.0 1369.0 15.März2055 540.0
KFW KFW Agency 281.732,39 0.0 9329.0 346.0 14.Sept.2029 175.0
FDX FEDEX CORP Industrie 281.762,80 0.0 9985.0 380.0 15.Mai2030 425.0
AZN ASTRAZENECA FINANCE LLC Industrie 281.861,81 0.0 10244.0 277.0 26.Feb.2029 485.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 281.898,56 0.0 10344.0 142.0 01.Aug.2027 622.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 281.901,88 0.0 10498.0 246.0 07.Nov.2028 680.0
T AT&T INC Industrie 281.916,01 0.0 8250.0 1246.0 09.März2048 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 280.757,31 0.0 6400.0 1324.0 01.Juni2052 390.0
PPC PILGRIMS PRIDE CORP Industrie 280.757,99 0.0 9738.0 396.0 15.Apr.2031 425.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 280.825,17 0.0 9363.0 364.0 23.Jan.2030 316.0
ORCL ORACLE CORPORATION Industrie 280.912,71 0.0 7972.0 1233.0 27.Sept.2054 538.0
EIB EUROPEAN INVESTMENT BANK Supranational 281.264,28 0.0 9831.0 130.0 24.Mai2027 238.0
STT STATE STREET CORP Finanzinstitute 280.369,93 0.0 9437.0 350.0 01.Nov.2034 303.0
SNPS SYNOPSYS INC Industrie 280.555,81 0.0 10063.0 114.0 01.Apr.2027 455.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 280.569,45 0.0 10488.0 331.0 17.Nov.2029 563.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 280.653,01 0.0 9801.0 308.0 01.Juni2029 338.0
MSFT MICROSOFT CORPORATION Industrie 279.614,43 0.0 9356.0 742.0 12.Feb.2035 350.0
PG PROCTER & GAMBLE CO Industrie 279.675,94 0.0 9898.0 113.0 25.März2027 280.0
CVS CVS HEALTH CORP Industrie 279.731,67 0.0 9734.0 1289.0 01.Juni2053 588.0
WMT WALMART INC Industrie 279.788,50 0.0 10250.0 727.0 28.Apr.2035 490.0
HPQ HP INC Industrie 279.798,20 0.0 9001.0 493.0 17.Juni2031 265.0
VALEBZ VALE OVERSEAS LTD Industrie 279.864,43 0.0 10698.0 585.0 12.Juni2033 613.0
JNJ JOHNSON & JOHNSON Industrie 279.947,56 0.0 10370.0 709.0 01.März2035 500.0
PERU PERU (REPUBLIC OF) Sovereigns 279.968,98 0.0 6959.0 1398.0 10.März2051 355.0
T AT&T INC Industrie 279.981,26 0.0 8441.0 1118.0 15.Dez.2042 430.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 280.018,42 0.0 9990.0 835.0 13.Jan.2037 500.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 280.064,87 0.0 6437.0 1502.0 15.Okt.2050 285.0
CNC CENTENE CORPORATION Finanzinstitute 280.098,26 0.0 8656.0 466.0 01.März2031 250.0
WSTP WESTPAC BANKING CORP Finanzinstitute 280.124,39 0.0 10279.0 172.0 18.Nov.2027 546.0
GOOGL ALPHABET INC Industrie 280.131,36 0.0 5458.0 1615.0 15.Aug.2050 205.0
AVGO BROADCOM INC Industrie 278.983,17 0.0 9923.0 423.0 15.Nov.2030 415.0
COP CONOCOPHILLIPS CO Industrie 278.999,93 0.0 10137.0 713.0 15.Jan.2035 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 279.160,87 0.0 10199.0 162.0 13.Okt.2027 517.0
ABBV ABBVIE INC Industrie 279.281,52 0.0 9168.0 1093.0 01.Okt.2042 463.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 279.357,95 0.0 9904.0 168.0 07.Nov.2028 357.0
MRK MERCK & CO INC Industrie 279.373,64 0.0 10018.0 156.0 15.Sept.2027 385.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 279.491,05 0.0 9679.0 286.0 01.März2030 327.0
ACN ACCENTURE CAPITAL INC Industrie 279.531,73 0.0 9850.0 697.0 04.Okt.2034 450.0
CI CIGNA GROUP Industrie 278.336,26 0.0 9043.0 471.0 15.März2031 238.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 278.348,10 0.0 9534.0 259.0 15.Okt.2028 240.0
GPN GLOBAL PAYMENTS INC Industrie 278.539,12 0.0 10102.0 142.0 15.Aug.2027 495.0
USB US BANCORP MTN Finanzinstitute 278.643,38 0.0 10073.0 539.0 22.Juli2033 497.0
INTNED ING GROEP NV FXD-FRN Finanzinstitute 278.657,82 0.0 10164.0 200.0 25.März2029 486.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 278.752,99 0.0 8543.0 1120.0 15.Jan.2043 445.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 278.763,92 0.0 10174.0 205.0 04.Apr.2028 505.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 278.780,13 0.0 7336.0 1102.0 21.Juli2042 291.0
BA BOEING CO Industrie 278.800,90 0.0 9611.0 443.0 01.Feb.2031 363.0
APP APPLOVIN CORP Industrie 278.802,50 0.0 10250.0 688.0 01.Dez.2034 550.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 278.758,57 0.0 8226.0 723.0 01.Okt.2050 200.0
VICI VICI PROPERTIES LP Industrie 277.879,64 0.0 10086.0 188.0 15.Feb.2028 475.0
INTC INTEL CORPORATION Industrie 277.937,65 0.0 10259.0 350.0 10.Feb.2030 513.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 277.955,23 0.0 9493.0 291.0 16.Feb.2029 213.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 278.333,32 0.0 10754.0 247.0 30.Okt.2029 716.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 277.168,10 0.0 10244.0 1188.0 28.März2054 685.0
DELL DELL INTERNATIONAL LLC Industrie 277.255,31 0.0 12041.0 721.0 15.Juli2036 810.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 277.297,51 0.0 10841.0 589.0 24.Aug.2034 614.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 277.416,59 0.0 9821.0 104.0 14.Feb.2027 200.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 277.469,60 0.0 9936.0 415.0 15.Okt.2030 440.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 277.483,53 0.0 9547.0 177.0 13.Nov.2027 113.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 276.680,53 0.0 7563.0 1252.0 01.Apr.2047 400.0
CMCSA COMCAST CORPORATION Industrie 276.741,49 0.0 9944.0 95.0 01.Feb.2027 330.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 276.899,95 0.0 9237.0 1306.0 15.Okt.2054 560.0
CVS CVS HEALTH CORP Industrie 276.945,00 0.0 10213.0 269.0 30.Jan.2029 500.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 276.650,48 0.0 9050.0 364.0 01.Nov.2036 150.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 275.966,68 0.0 9700.0 394.0 01.März2031 400.0
MRK MERCK & CO INC Industrie 275.972,24 0.0 6170.0 1553.0 10.Dez.2051 275.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 276.248,60 0.0 10255.0 1087.0 15.Okt.2045 635.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 276.389,02 0.0 9332.0 397.0 04.Juni2031 285.0
MPLX MPLX LP Industrie 276.426,86 0.0 9256.0 417.0 15.Aug.2030 265.0
OKE ONEOK INC Industrie 276.429,99 0.0 10605.0 591.0 01.Sept.2033 605.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 275.654,21 0.0 9958.0 587.0 01.Mai2048 450.0
PYPL PAYPAL HOLDINGS INC Industrie 275.374,23 0.0 9575.0 341.0 01.Okt.2029 285.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 275.537,69 0.0 9648.0 403.0 30.Juni2030 340.0
CMCSA COMCAST CORPORATION Industrie 275.621,29 0.0 9089.0 1313.0 15.Mai2053 535.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 275.721,81 0.0 8728.0 1008.0 01.Juli2040 450.0
VZ VERIZON COMMUNICATIONS INC Industrie 275.822,40 0.0 10033.0 822.0 16.März2037 525.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 275.824,14 0.0 10207.0 317.0 15.Aug.2029 465.0
ORCL ORACLE CORPORATION Industrie 274.776,80 0.0 9791.0 901.0 08.Juli2039 613.0
MCD MCDONALDS CORPORATION MTN Industrie 274.866,96 0.0 7390.0 1370.0 01.Sept.2049 363.0
PFE PFIZER INC Industrie 274.883,00 0.0 9875.0 285.0 15.März2029 345.0
NOC NORTHROP GRUMMAN CORP Industrie 274.973,33 0.0 8101.0 1297.0 15.Okt.2047 403.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 274.980,48 0.0 9152.0 1125.0 15.März2044 485.0
HPQ HP INC Industrie 275.099,39 0.0 10017.0 980.0 15.Sept.2041 600.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 275.247,69 0.0 9823.0 758.0 15.Juli2035 463.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 275.254,17 0.0 10097.0 121.0 10.Mai2028 493.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 275.300,10 0.0 10045.0 672.0 13.März2034 425.0
AZN ASTRAZENECA PLC Industrie 275.313,15 0.0 10007.0 270.0 17.Jan.2029 400.0
LOW LOWES COMPANIES INC Industrie 274.133,24 0.0 9818.0 1315.0 15.Apr.2053 563.0
TMUS T-MOBILE USA INC Industrie 274.276,42 0.0 10177.0 194.0 15.März2028 495.0
TMUS T-MOBILE USA INC Industrie 274.282,44 0.0 10256.0 528.0 15.Mai2032 513.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 274.334,61 0.0 6880.0 1435.0 09.Feb.2052 343.0
HPQ HP INC Industrie 274.381,22 0.0 9871.0 293.0 15.Apr.2029 400.0
ISRAEL ISRAEL (STATE OF) Sovereigns 274.434,07 0.0 8784.0 1100.0 30.Jan.2043 450.0
HES HESS CORP Industrie 274.713,18 0.0 10323.0 988.0 15.Feb.2041 560.0
GM GENERAL MOTORS CO Industrie 274.718,60 0.0 10417.0 544.0 15.Okt.2032 560.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 274.440,17 0.0 10198.0 1025.0 01.Apr.2041 517.0
ORCL ORACLE CORPORATION Industrie 273.569,76 0.0 7124.0 1161.0 15.Mai2045 413.0
CAT CATERPILLAR INC Industrie 273.796,13 0.0 8391.0 1136.0 15.Aug.2042 380.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 273.904,82 0.0 10012.0 156.0 14.Sept.2027 375.0
JPM JPMORGAN CHASE & CO Finanzinstitute 273.932,27 0.0 10161.0 1054.0 06.Jan.2042 540.0
C CITIGROUP INC Finanzinstitute 273.937,18 0.0 8927.0 519.0 03.Nov.2032 252.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 273.988,72 0.0 9830.0 198.0 17.März2028 388.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Finanzinstitute 274.017,61 0.0 10125.0 90.0 05.Jan.2028 546.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 272.983,54 0.0 9850.0 540.0 15.Mai2032 420.0
BAC BANK OF AMERICA NA Finanzinstitute 273.207,92 0.0 10768.0 786.0 15.Okt.2036 600.0
MPLX MPLX LP Industrie 273.245,29 0.0 10071.0 726.0 15.Sept.2035 540.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 273.283,65 0.0 7716.0 1197.0 10.Feb.2048 460.0
CHTR TIME WARNER CABLE LLC Industrie 273.311,65 0.0 8603.0 962.0 01.Sept.2041 550.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 272.321,06 0.0 10112.0 231.0 15.Sept.2028 470.0
INTNED ING GROEP NV Finanzinstitute 272.350,86 0.0 10294.0 283.0 19.März2030 534.0
BACR BARCLAYS PLC Finanzinstitute 272.645,15 0.0 9227.0 1234.0 10.Jan.2047 495.0
V VISA INC Industrie 272.752,21 0.0 7778.0 1327.0 15.Sept.2047 365.0
APH AMPHENOL CORPORATION Industrie 271.777,79 0.0 9792.0 783.0 15.Feb.2036 463.0
FOXA FOX CORP Industrie 271.953,80 0.0 9617.0 1201.0 25.Jan.2049 558.0
JNJ JOHNSON & JOHNSON Industrie 271.163,15 0.0 9053.0 872.0 03.März2037 363.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 271.240,70 0.0 10418.0 584.0 11.Jan.2033 513.0
HD HOME DEPOT INC Industrie 271.293,56 0.0 9651.0 1389.0 25.Juni2054 530.0
KVUE KENVUE INC Industrie 271.418,78 0.0 10274.0 361.0 22.März2030 500.0
CAT CATERPILLAR INC Industrie 271.529,75 0.0 10348.0 723.0 15.Mai2035 520.0
CMCSA COMCAST CORPORATION Industrie 270.631,94 0.0 9073.0 1432.0 15.Mai2064 550.0
O REALTY INCOME CORPORATION Finanzinstitute 270.649,73 0.0 9491.0 451.0 15.Jan.2031 325.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 270.656,73 0.0 10161.0 563.0 26.Jan.2034 512.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 270.730,28 0.0 9156.0 412.0 15.Juni2030 210.0
CRM SALESFORCE INC Industrie 270.744,00 0.0 8874.0 509.0 15.Juli2031 195.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 270.773,10 0.0 9866.0 190.0 15.Feb.2028 375.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 270.965,04 0.0 10217.0 357.0 15.Jan.2030 480.0
WMB WILLIAMS COMPANIES INC Industrie 269.928,24 0.0 9960.0 126.0 15.Juni2027 375.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 269.952,22 0.0 10181.0 621.0 17.Juli2033 500.0
AZN ASTRAZENECA FINANCE LLC Industrie 269.993,00 0.0 10197.0 191.0 03.März2028 488.0
SOLV SOLVENTUM CORP Industrie 270.129,43 0.0 10400.0 433.0 13.März2031 545.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 270.145,97 0.0 10083.0 164.0 22.Okt.2028 450.0
NEE FLORIDA POWER & LIGHT CO Versorger 270.223,32 0.0 10239.0 199.0 01.Apr.2028 505.0
WSTP WESTPAC BANKING CORP Finanzinstitute 270.285,07 0.0 10300.0 689.0 20.Nov.2035 562.0
D DOMINION ENERGY INC Versorger 270.297,09 0.0 10275.0 675.0 15.Mai2055 663.0
VTRS VIATRIS INC Industrie 270.310,45 0.0 9141.0 409.0 22.Juni2030 270.0
INTC INTEL CORPORATION Industrie 270.316,98 0.0 8775.0 510.0 12.Aug.2031 200.0
GILD GILEAD SCIENCES INC Industrie 270.423,86 0.0 9901.0 105.0 01.März2027 295.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 270.445,53 0.0 10281.0 332.0 07.Nov.2029 588.0
NWG NATWEST GROUP PLC Finanzinstitute 269.324,37 0.0 10548.0 635.0 01.März2035 578.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 269.387,32 0.0 10166.0 190.0 28.Feb.2028 490.0
FANG DIAMONDBACK ENERGY INC Industrie 269.554,51 0.0 10228.0 647.0 18.Apr.2034 540.0
USB US BANK NATIONAL ASSOCIATION MTN Finanzinstitute 269.564,91 0.0 10086.0 126.0 15.Mai2028 473.0
INTC INTEL CORPORATION Industrie 269.600,87 0.0 10151.0 185.0 10.Feb.2028 488.0
BRKHEC PACIFICORP Versorger 269.778,60 0.0 9456.0 1317.0 15.Jan.2055 580.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 268.746,85 0.0 10545.0 352.0 15.März2030 586.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 268.774,36 0.0 10135.0 439.0 15.Jan.2031 465.0
DTE DTE ENERGY COMPANY Versorger 268.792,10 0.0 10116.0 131.0 01.Juli2027 495.0
KDP KEURIG DR PEPPER INC Industrie 268.793,48 0.0 10072.0 206.0 25.Mai2028 460.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 268.848,99 0.0 9463.0 1373.0 15.Apr.2054 520.0
HLNLN HALEON US CAPITAL LLC Industrie 268.948,58 0.0 9487.0 535.0 24.März2032 363.0
MS MORGAN STANLEY MTN Finanzinstitute 269.044,35 0.0 6346.0 1385.0 25.Jan.2052 280.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 269.107,93 0.0 9861.0 740.0 04.Nov.2036 494.0
BAX BAXTER INTERNATIONAL INC Industrie 269.144,32 0.0 8705.0 540.0 01.Feb.2032 254.0
LLY ELI LILLY AND COMPANY Industrie 269.159,87 0.0 9215.0 1504.0 09.Feb.2064 510.0
GILD GILEAD SCIENCES INC Industrie 269.193,28 0.0 9577.0 165.0 01.Okt.2027 120.0
SANTAN BANCO SANTANDER SA Finanzinstitute 269.200,78 0.0 9089.0 447.0 03.Dez.2030 275.0
T AT&T INC Industrie 269.250,82 0.0 10218.0 716.0 15.Aug.2035 538.0
PG PROCTER & GAMBLE CO Industrie 269.269,76 0.0 8801.0 454.0 29.Okt.2030 120.0
BATSLN BAT CAPITAL CORP Industrie 269.284,96 0.0 11376.0 1222.0 02.Aug.2053 708.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 269.294,77 0.0 9496.0 411.0 18.Sept.2031 355.0
CHTR TIME WARNER CABLE LLC Industrie 269.295,20 0.0 9021.0 934.0 15.Nov.2040 588.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 268.860,00 0.0 9667.0 482.0 01.Feb.2047 400.0
AMZN AMAZON.COM INC Industrie 268.142,74 0.0 10252.0 701.0 05.Dez.2034 480.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 268.225,18 0.0 9295.0 542.0 10.März2032 320.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 268.304,78 0.0 10076.0 568.0 26.Jan.2033 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 268.308,60 0.0 10219.0 594.0 09.Mai2033 505.0
C CITIGROUP INC Finanzinstitute 268.349,82 0.0 9957.0 931.0 26.März2041 532.0
WFC WELLS FARGO & COMPANY Finanzinstitute 268.360,42 0.0 10264.0 721.0 01.Aug.2035 550.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 268.492,54 0.0 7198.0 1540.0 15.Aug.2057 365.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 267.536,69 0.0 8890.0 543.0 24.Nov.2031 175.0
ET ENERGY TRANSFER LP Industrie 267.567,78 0.0 10275.0 662.0 01.Sept.2034 560.0
HD HOME DEPOT INC Industrie 267.641,54 0.0 8504.0 1234.0 01.Apr.2046 425.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 267.908,35 0.0 8365.0 1335.0 15.Jan.2049 425.0
WSTP WESTPAC BANKING CORP Finanzinstitute 267.920,39 0.0 9033.0 443.0 15.Nov.2035 267.0
EQNR EQUINOR ASA Agency 266.995,71 0.0 9618.0 383.0 06.Apr.2030 313.0
D DOMINION ENERGY INC (NC 10) Versorger 267.140,79 0.0 10806.0 620.0 01.Juni2054 700.0
CMCSA COMCAST CORPORATION Industrie 267.201,18 0.0 9781.0 598.0 15.Jan.2033 425.0
MRK MERCK & CO INC Industrie 267.202,07 0.0 10068.0 1358.0 15.Sept.2055 570.0
CCI CROWN CASTLE INC Industrie 267.312,42 0.0 9923.0 187.0 15.Feb.2028 380.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 267.439,20 0.0 10354.0 166.0 01.Nov.2027 600.0
CRM SALESFORCE INC Industrie 266.314,63 0.0 6336.0 1523.0 15.Juli2051 290.0
WMT WALMART INC Industrie 266.339,30 0.0 9941.0 606.0 15.Apr.2033 410.0
RDSALN SHELL FINANCE US INC Industrie 266.414,81 0.0 6916.0 1433.0 06.Apr.2050 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 266.449,25 0.0 10047.0 138.0 27.Juli2027 415.0
UNP UNION PACIFIC CORPORATION Industrie 266.520,76 0.0 7274.0 1551.0 20.März2060 384.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 266.658,07 0.0 8652.0 1110.0 16.Juli2042 438.0
CSCO CISCO SYSTEMS INC Industrie 266.686,20 0.0 10250.0 704.0 24.Feb.2035 510.0
FISV FISERV INC Industrie 265.855,39 0.0 7864.0 1294.0 01.Juli2049 440.0
LLY ELI LILLY AND COMPANY Industrie 265.869,37 0.0 9270.0 1374.0 09.Feb.2054 500.0
CSX CSX CORP Industrie 265.870,30 0.0 10077.0 277.0 15.März2029 425.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 265.879,20 0.0 9600.0 210.0 01.Apr.2028 225.0
TEL TYCO ELECTRONICS GROUP SA Industrie 265.965,71 0.0 9901.0 145.0 15.Aug.2027 313.0
CVS CVS HEALTH CORP Industrie 266.213,56 0.0 9745.0 375.0 01.Apr.2030 375.0
GILD GILEAD SCIENCES INC Industrie 266.215,24 0.0 9867.0 745.0 01.Sept.2035 460.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 266.250,23 0.0 9338.0 285.0 15.Jan.2029 225.0
PSX PHILLIPS 66 Industrie 266.290,52 0.0 10111.0 1021.0 01.Mai2042 588.0
GOOGL ALPHABET INC Industrie 265.113,73 0.0 9922.0 741.0 15.Mai2035 450.0
T AT&T INC Industrie 265.139,17 0.0 9640.0 1131.0 01.Nov.2045 555.0
DVN DEVON ENERGY CORPORATION Industrie 265.182,64 0.0 10017.0 674.0 15.Sept.2034 520.0
TMUS T-MOBILE USA INC Industrie 265.225,62 0.0 10193.0 272.0 15.Jan.2029 485.0
GPN GLOBAL PAYMENTS INC Industrie 265.293,85 0.0 9908.0 739.0 15.Nov.2035 555.0
ABT ABBOTT LABORATORIES Industrie 265.468,64 0.0 9950.0 824.0 30.Nov.2036 475.0
HCA HCA INC Industrie 265.599,35 0.0 9431.0 1186.0 15.Juni2047 550.0
ET ENERGY TRANSFER LP Industrie 264.614,66 0.0 10275.0 651.0 15.Mai2034 555.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 264.750,40 0.0 9752.0 1346.0 16.Feb.2055 555.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 264.871,75 0.0 10031.0 554.0 20.Sept.2032 465.0
PORTRN PORT AUTH N Y & N J Local Authority 264.857,36 0.0 9309.0 1300.0 01.Okt.2051 493.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 263.977,16 0.0 10346.0 258.0 17.Jan.2029 565.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 264.024,85 0.0 8289.0 935.0 01.Okt.2039 303.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 264.063,51 0.0 9966.0 179.0 25.Jan.2028 390.0
AAPL APPLE INC Industrie 264.063,86 0.0 7946.0 1427.0 08.Aug.2052 395.0
TCN TELUS CORP Industrie 264.106,00 0.0 9203.0 552.0 13.Mai2032 340.0
ONT ONTARIO (PROVINCE OF) Local Authority 264.153,56 0.0 9915.0 128.0 19.Mai2027 310.0
TSN TYSON FOODS INC Industrie 264.172,19 0.0 9275.0 1244.0 28.Sept.2048 510.0
DELL DELL INC Industrie 264.224,49 0.0 10595.0 204.0 15.Apr.2028 710.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 264.295,93 0.0 9860.0 291.0 05.Apr.2029 385.0
CMCSA COMCAST CORPORATION Industrie 264.296,20 0.0 8428.0 1253.0 15.Okt.2048 470.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 264.304,97 0.0 10365.0 232.0 21.Juli2028 588.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 264.370,20 0.0 8905.0 481.0 04.März2031 150.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 263.403,28 0.0 9725.0 128.0 15.Mai2027 170.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 263.482,88 0.0 8862.0 518.0 15.Okt.2031 263.0
LMT LOCKHEED MARTIN CORPORATION Industrie 263.512,81 0.0 7990.0 1414.0 15.Sept.2052 409.0
HCA HCA INC Industrie 263.542,84 0.0 10020.0 64.0 15.Feb.2027 450.0
C CITIGROUP INC Finanzinstitute 263.731,04 0.0 10070.0 125.0 24.Mai2028 466.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 263.789,53 0.0 6792.0 1465.0 15.Mai2051 325.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 263.890,33 0.0 9053.0 518.0 22.Nov.2032 287.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 262.695,23 0.0 9966.0 104.0 09.März2027 375.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 262.713,32 0.0 10435.0 300.0 05.Juni2030 572.0
DELL DELL INTERNATIONAL LLC Industrie 262.743,18 0.0 10306.0 316.0 01.Okt.2029 530.0
MPLX MPLX LP Industrie 262.766,70 0.0 8351.0 1235.0 15.Apr.2048 470.0
UNP UNION PACIFIC CORPORATION Industrie 262.771,90 0.0 10297.0 703.0 20.Feb.2035 510.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 262.835,16 0.0 10276.0 269.0 31.Jan.2029 500.0
DUK DUKE ENERGY FLORIDA LLC Versorger 262.998,70 0.0 11127.0 866.0 15.Juni2038 640.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 263.095,95 0.0 9443.0 374.0 14.Feb.2030 285.0
ET ENERGY TRANSFER LP Industrie 263.097,23 0.0 10350.0 697.0 01.Apr.2035 570.0
BACR BARCLAYS PLC Finanzinstitute 263.107,18 0.0 10307.0 355.0 25.Feb.2031 537.0
UNM UNUM GROUP Finanzinstitute 263.130,01 0.0 9889.0 307.0 15.Juni2029 400.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 263.179,21 0.0 9942.0 679.0 10.Sept.2034 495.0
LRCX LAM RESEARCH CORPORATION Industrie 263.250,36 0.0 9985.0 280.0 15.März2029 400.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 262.135,93 0.0 10632.0 628.0 15.Juni2054 675.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 262.306,06 0.0 10263.0 671.0 05.Juli2034 530.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 262.355,46 0.0 8997.0 529.0 03.Nov.2031 230.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 262.450,16 0.0 10307.0 699.0 15.März2035 545.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 261.735,13 0.0 9906.0 144.0 25.Juli2027 329.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 261.786,34 0.0 8124.0 1297.0 30.Mai2047 400.0
SYK STRYKER CORPORATION Industrie 261.846,91 0.0 9935.0 192.0 07.März2028 365.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 261.850,98 0.0 10185.0 129.0 26.Mai2028 550.0
COST COSTCO WHOLESALE CORPORATION Industrie 261.906,98 0.0 9688.0 138.0 20.Juni2027 138.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 260.899,03 0.0 8895.0 506.0 01.Aug.2031 215.0
CNXC CONCENTRIX CORP Industrie 260.933,63 0.0 10341.0 221.0 02.Aug.2028 660.0
UPS UNITED PARCEL SERVICE INC Industrie 260.948,37 0.0 10251.0 580.0 03.März2033 488.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 261.021,40 0.0 10094.0 109.0 09.Apr.2027 500.0
PERU PERU (REPUBLIC OF) Sovereigns 261.032,19 0.0 10198.0 691.0 08.Feb.2035 538.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 261.037,66 0.0 9947.0 422.0 03.Nov.2031 430.0
UNANA UNILEVER CAPITAL CORP Industrie 261.066,67 0.0 9925.0 197.0 22.März2028 350.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 261.129,97 0.0 10042.0 259.0 11.Nov.2029 447.0
INTC INTEL CORPORATION Industrie 261.134,17 0.0 6551.0 1401.0 15.Nov.2049 325.0
HLNLN HALEON US CAPITAL LLC Industrie 261.287,43 0.0 9750.0 292.0 24.März2029 338.0
VZ VERIZON COMMUNICATIONS INC Industrie 261.395,32 0.0 9477.0 934.0 15.März2039 481.0
ORCL ORACLE CORPORATION Industrie 260.283,63 0.0 8695.0 1201.0 03.Aug.2055 600.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 260.297,56 0.0 10174.0 137.0 28.Juni2027 524.0
SO SOUTHERN COMPANY (THE) Versorger 260.497,37 0.0 9747.0 383.0 30.Apr.2030 370.0
LLY ELI LILLY AND COMPANY Industrie 260.565,28 0.0 10050.0 250.0 15.Okt.2028 400.0
C CITIBANK NA Finanzinstitute 260.759,58 0.0 10209.0 313.0 06.Aug.2029 484.0
SNV SYNOVUS BANK Finanzinstitute 260.861,83 0.0 10191.0 185.0 15.Feb.2028 563.0
MA MASTERCARD INC Industrie 259.749,25 0.0 10211.0 192.0 09.März2028 488.0
ISRAEL ISRAEL (STATE OF) Sovereigns 259.754,58 0.0 7298.0 1371.0 03.Juli2050 388.0
STT STATE STREET CORP (FXD) Finanzinstitute 259.895,87 0.0 10085.0 161.0 22.Okt.2027 433.0
LLY ELI LILLY AND COMPANY Industrie 260.052,74 0.0 9998.0 682.0 14.Aug.2034 460.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 260.071,60 0.0 10296.0 163.0 15.Nov.2027 585.0
VMW VMWARE LLC Industrie 260.084,28 0.0 8873.0 508.0 15.Aug.2031 220.0
ABBV ABBVIE INC Industrie 260.234,21 0.0 9558.0 804.0 14.Mai2036 430.0
INTU INTUIT INC Industrie 259.080,38 0.0 10393.0 611.0 15.Sept.2033 520.0
AAPL APPLE INC Industrie 259.126,51 0.0 7769.0 1257.0 09.Feb.2045 345.0
PSX PHILLIPS 66 Industrie 259.233,98 0.0 8980.0 456.0 15.Dez.2030 215.0
MPC MARATHON PETROLEUM CORP Industrie 259.357,11 0.0 10691.0 939.0 01.März2041 650.0
OKE ONEOK INC Industrie 259.376,13 0.0 10099.0 1279.0 15.Okt.2055 625.0
PFE PFIZER INC Industrie 259.498,87 0.0 10396.0 977.0 15.Sept.2040 560.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 259.525,07 0.0 9583.0 228.0 15.Juni2028 288.0
BACR BARCLAYS PLC Finanzinstitute 258.480,64 0.0 10159.0 321.0 10.Sept.2030 494.0
HES HESS CORPORATION Industrie 258.551,50 0.0 11251.0 318.0 01.Okt.2029 788.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Finanzinstitute 258.690,25 0.0 10152.0 107.0 14.März2028 555.0
APH AMPHENOL CORPORATION Industrie 258.690,54 0.0 9863.0 593.0 15.Feb.2033 440.0
AMGN AMGEN INC Industrie 258.710,41 0.0 9048.0 467.0 25.Feb.2031 230.0
BIIB BIOGEN INC Industrie 258.722,98 0.0 9226.0 1142.0 15.Sept.2045 520.0
UNANA UNILEVER CAPITAL CORP Industrie 258.842,57 0.0 9894.0 121.0 05.Mai2027 290.0
HCA HCA INC Industrie 259.002,34 0.0 10400.0 639.0 01.Apr.2034 560.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 259.021,53 0.0 10314.0 679.0 30.Jan.2036 544.0
FITB FIFTH THIRD BANK NA MTN Finanzinstitute 257.954,58 0.0 10079.0 98.0 28.Jan.2028 497.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 257.979,58 0.0 10085.0 99.0 01.Feb.2028 495.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 258.078,07 0.0 10288.0 272.0 24.Jan.2029 500.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 258.101,74 0.0 9757.0 315.0 02.Juli2029 370.0
USB US BANCORP MTN Finanzinstitute 258.121,94 0.0 9821.0 99.0 27.Jan.2028 221.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 258.261,50 0.0 9174.0 1365.0 15.Juni2052 495.0
HD HOME DEPOT INC Industrie 258.304,98 0.0 8670.0 1307.0 06.Dez.2048 450.0
META META PLATFORMS INC Industrie 258.319,54 0.0 10136.0 474.0 15.Aug.2031 455.0
SRE SEMPRA (30NC5) Versorger 258.355,80 0.0 10132.0 341.0 01.Apr.2055 663.0
HCA HCA INC Industrie 258.444,23 0.0 9952.0 1288.0 01.Apr.2054 600.0
DVN DEVON ENERGY CORP Industrie 257.280,47 0.0 9699.0 1004.0 15.Juli2041 560.0
KO COCA-COLA CO Industrie 257.292,26 0.0 9785.0 380.0 25.März2030 345.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 257.331,83 0.0 8846.0 455.0 13.Nov.2030 145.0
TMUS T-MOBILE USA INC Industrie 257.436,04 0.0 10200.0 719.0 15.Mai2035 530.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 257.462,04 0.0 10037.0 212.0 24.Apr.2028 410.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 257.486,06 0.0 6565.0 1448.0 24.Feb.2050 300.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 257.548,29 0.0 8501.0 1197.0 10.Nov.2044 425.0
HCA HCA INC Industrie 257.606,63 0.0 10296.0 201.0 01.Sept.2028 563.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 257.820,64 0.0 9912.0 191.0 17.Jan.2028 354.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 257.356,80 0.0 10749.0 1011.0 01.Apr.2057 664.0
ELV ELEVANCE HEALTH INC Finanzinstitute 256.672,73 0.0 9819.0 1326.0 15.Feb.2055 570.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 256.684,12 0.0 10134.0 656.0 15.Apr.2034 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 256.769,76 0.0 10256.0 191.0 22.Feb.2029 542.0
ABBV ABBVIE INC Industrie 256.796,99 0.0 10300.0 707.0 15.März2035 520.0
DUK DUKE ENERGY CORP Versorger 256.847,94 0.0 10451.0 634.0 01.Sept.2054 645.0
CVS CVS HEALTH CORP Industrie 256.854,99 0.0 10215.0 1293.0 15.Sept.2055 620.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 256.858,65 0.0 10157.0 338.0 17.Okt.2029 449.0
COF CAPITAL ONE NA Finanzinstitute 256.981,79 0.0 10114.0 231.0 13.Sept.2028 465.0
ALTA ALBERTA (PROVINCE OF) Local Authority 256.988,43 0.0 10058.0 653.0 24.Jan.2034 450.0
EOG EOG RESOURCES INC Industrie 256.991,38 0.0 10271.0 765.0 15.Jan.2036 535.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 256.997,06 0.0 10270.0 360.0 14.Jan.2030 490.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 257.027,57 0.0 9900.0 720.0 05.März2035 475.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrie 257.100,60 0.0 11413.0 570.0 15.Juli2033 838.0
JPM JPMORGAN CHASE & CO Finanzinstitute 257.116,61 0.0 7810.0 1031.0 22.Apr.2041 311.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 257.163,19 0.0 10426.0 265.0 23.Jan.2030 584.0
TMUS T-MOBILE USA INC Industrie 257.202,42 0.0 10279.0 576.0 15.Jan.2033 520.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 257.229,51 0.0 10300.0 663.0 15.Sept.2034 570.0
PORTRN PORT AUTH N Y & N J Local Authority 256.809,22 0.0 8424.0 1494.0 01.Okt.2062 446.0
FNAS8597 FNMA 15YR MBS Pass-Through 256.862,74 0.0 9666.0 206.0 01.Jan.2032 250.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 256.202,91 0.0 10229.0 722.0 08.Juli2036 532.0
HCA HCA INC Industrie 256.212,84 0.0 10267.0 669.0 15.Sept.2034 545.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 256.404,86 0.0 10409.0 550.0 01.Feb.2034 582.0
GPN GLOBAL PAYMENTS INC Industrie 256.409,52 0.0 9537.0 326.0 15.Aug.2029 320.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 256.432,58 0.0 9909.0 144.0 15.Aug.2027 340.0
SPGI S&P GLOBAL INC Industrie 256.487,37 0.0 9912.0 95.0 22.Jan.2027 295.0
HON HONEYWELL INTERNATIONAL INC Industrie 256.515,68 0.0 10280.0 321.0 01.Sept.2029 488.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 256.523,24 0.0 10105.0 200.0 14.März2028 442.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 256.532,42 0.0 9983.0 123.0 04.Mai2027 363.0
WSTP WESTPAC BANKING CORP Finanzinstitute 256.601,40 0.0 9471.0 271.0 20.Nov.2028 195.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 256.631,94 0.0 10048.0 143.0 24.Juli2028 442.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 256.652,80 0.0 9281.0 399.0 05.Mai2030 246.0
BABA ALIBABA GROUP HOLDING LTD Industrie 255.512,46 0.0 8325.0 1299.0 06.Dez.2047 420.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 255.678,97 0.0 10232.0 189.0 01.März2028 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 255.694,22 0.0 9619.0 399.0 21.Juni2030 360.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 255.739,48 0.0 10185.0 354.0 16.Dez.2029 462.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 255.932,94 0.0 10426.0 183.0 10.Jan.2029 653.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 255.936,97 0.0 8763.0 474.0 29.Jan.2031 130.0
ISRAEL ISRAEL (STATE OF) Sovereigns 256.007,00 0.0 9296.0 412.0 03.Juli2030 275.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 255.067,22 0.0 10715.0 547.0 25.Okt.2033 583.0
ADBE ADOBE INC Industrie 255.090,34 0.0 9339.0 374.0 01.Feb.2030 230.0
EDC EXPORT DEVELOPMENT CANADA Agency 255.144,44 0.0 10037.0 194.0 14.Feb.2028 388.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 255.149,75 0.0 10157.0 756.0 12.Juni2035 450.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 255.276,77 0.0 10044.0 105.0 25.Feb.2027 413.0
VRSN VERISIGN INC Industrie 255.298,04 0.0 10004.0 9.0 15.Juli2027 475.0
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Finanzinstitute 255.302,36 0.0 10078.0 118.0 12.Apr.2028 487.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 255.350,30 0.0 10108.0 167.0 26.Okt.2027 450.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 254.900,17 0.0 9775.0 487.0 01.Okt.2046 400.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 254.583,97 0.0 10136.0 394.0 13.Juni2030 453.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 254.688,23 0.0 7284.0 1323.0 29.Apr.2053 430.0
GM GENERAL MOTORS CO Industrie 254.692,77 0.0 10872.0 725.0 01.Apr.2036 660.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 254.710,90 0.0 6394.0 1468.0 15.Mai2050 295.0
SPGI S&P GLOBAL INC Industrie 254.718,27 0.0 10172.0 217.0 01.Aug.2028 475.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 254.425,56 0.0 9332.0 614.0 01.Juli2052 350.0
FGG08669 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 253.907,45 0.0 9726.0 640.0 01.Sept.2045 400.0
QCOM QUALCOMM INCORPORATED Industrie 253.858,06 0.0 9150.0 1181.0 20.Mai2045 480.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 253.935,67 0.0 10151.0 142.0 16.Juli2027 490.0
ET ENERGY TRANSFER LP Industrie 253.965,67 0.0 9724.0 1266.0 01.Sept.2054 605.0
COP CONOCOPHILLIPS Industrie 254.032,94 0.0 11240.0 873.0 01.Feb.2039 650.0
QCOM QUALCOMM INCORPORATED Industrie 254.097,84 0.0 9203.0 404.0 20.Mai2030 215.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 254.216,60 0.0 10139.0 184.0 26.Jan.2029 487.0
FGG07946 FGOLD 30YR 4% LTV > 95 2013 MBS Pass-Through 253.200,37 0.0 9746.0 640.0 01.Juli2044 400.0
PEP PEPSICO INC Industrie 253.114,84 0.0 10138.0 584.0 15.Feb.2033 445.0
PERU PERU (REPUBLIC OF) Sovereigns 253.166,61 0.0 11021.0 736.0 14.März2037 655.0
CNC CENTENE CORPORATION Finanzinstitute 253.247,82 0.0 8609.0 497.0 01.Aug.2031 263.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 253.291,96 0.0 10086.0 225.0 13.Juni2028 431.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 253.371,59 0.0 10493.0 714.0 13.Juni2036 607.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 253.380,83 0.0 10014.0 160.0 30.Sept.2027 392.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 253.418,48 0.0 10574.0 601.0 07.Sept.2033 563.0
KOF COCA COLA FEMSA SAB DE CV Industrie 253.446,19 0.0 9427.0 367.0 22.Jan.2030 275.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 252.472,69 0.0 10011.0 296.0 03.Mai2029 405.0
JNJ JOHNSON & JOHNSON Industrie 252.507,44 0.0 10333.0 511.0 01.März2032 485.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 252.555,05 0.0 11290.0 469.0 15.Okt.2031 713.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 252.586,08 0.0 10221.0 495.0 15.Nov.2031 485.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 252.675,77 0.0 10268.0 1072.0 11.Aug.2046 586.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 252.805,67 0.0 10014.0 671.0 22.Nov.2034 600.0
DE DEERE & CO Industrie 252.816,05 0.0 10526.0 703.0 16.Jan.2035 545.0
ORCL ORACLE CORPORATION Industrie 253.056,16 0.0 8290.0 828.0 15.Juli2036 385.0
CNOOC CNOOC FINANCE (2013) LTD Agency 251.910,40 0.0 7649.0 1453.0 30.Sept.2049 330.0
FISV FISERV INC Industrie 251.998,17 0.0 10266.0 596.0 21.Aug.2033 563.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 252.038,18 0.0 9889.0 1368.0 15.März2055 550.0
UNP UNION PACIFIC CORPORATION Industrie 252.046,17 0.0 10081.0 589.0 20.Jan.2033 450.0
AMZN AMAZON.COM INC Industrie 252.063,12 0.0 9679.0 133.0 03.Juni2027 120.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 252.084,15 0.0 10090.0 319.0 06.Sept.2029 530.0
CVS CVS HEALTH CORP Industrie 252.286,74 0.0 10435.0 454.0 01.Juni2031 555.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 252.375,34 0.0 10091.0 97.0 18.Jan.2027 475.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 252.452,18 0.0 9971.0 418.0 01.Okt.2030 415.0
T AT&T INC Industrie 251.312,93 0.0 9905.0 566.0 01.Nov.2032 455.0
HCA HCA INC Industrie 251.330,76 0.0 10231.0 1289.0 01.März2055 620.0
TMUS T-MOBILE USA INC Industrie 251.351,38 0.0 9914.0 755.0 15.Nov.2035 495.0
RF REGIONS FINANCIAL CORP Finanzinstitute 251.378,53 0.0 10268.0 656.0 06.Sept.2035 550.0
PNC PNC BANK NA (FXD) MTN Finanzinstitute 251.446,13 0.0 10058.0 144.0 21.Juli2028 443.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 251.476,58 0.0 10014.0 133.0 09.Juni2027 390.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 251.554,82 0.0 9914.0 524.0 29.März2033 476.0
LOW LOWES COMPANIES INC Industrie 251.561,14 0.0 9913.0 752.0 15.Okt.2035 485.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 251.618,51 0.0 9964.0 257.0 23.Okt.2029 437.0
GIS GENERAL MILLS INC Industrie 251.693,59 0.0 10119.0 585.0 29.März2033 495.0
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 251.718,16 0.0 10269.0 356.0 11.Feb.2031 494.0
AVGO BROADCOM INC 144A Industrie 251.776,12 0.0 9763.0 532.0 15.Apr.2032 415.0
PERU PERU (REPUBLIC OF) Sovereigns 251.832,91 0.0 10243.0 1320.0 30.Juni2055 620.0
BATSLN BAT CAPITAL CORP Industrie 250.828,88 0.0 9919.0 143.0 15.Aug.2027 356.0
WDAY WORKDAY INC Industrie 251.027,11 0.0 9934.0 113.0 01.Apr.2027 350.0
TMUS T-MOBILE USA INC Industrie 251.033,44 0.0 9910.0 582.0 15.Jan.2033 463.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 250.196,25 0.0 10175.0 182.0 01.Feb.2028 530.0
RELLN RELX CAPITAL INC Industrie 250.224,78 0.0 9953.0 282.0 18.März2029 400.0
RRX REGAL REXNORD CORP Industrie 250.304,55 0.0 10712.0 564.0 15.Apr.2033 640.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 250.321,75 0.0 10558.0 420.0 20.Nov.2030 555.0
SRE SEMPRA Versorger 250.327,63 0.0 9853.0 186.0 01.Feb.2028 340.0
MA MASTERCARD INC Industrie 250.377,36 0.0 9950.0 108.0 26.März2027 330.0
ROP ROPER TECHNOLOGIES INC Industrie 250.409,50 0.0 9582.0 160.0 15.Sept.2027 140.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 250.467,42 0.0 9887.0 288.0 19.März2029 388.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 250.538,40 0.0 10484.0 632.0 04.Apr.2034 595.0
PEP PEPSICO INC Industrie 250.548,68 0.0 10192.0 728.0 23.Juli2035 500.0
ISRAEL ISRAEL (STATE OF) Sovereigns 250.610,60 0.0 9278.0 374.0 15.Jan.2030 250.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 249.546,27 0.0 9980.0 235.0 19.Juli2028 394.0
WMT WALMART INC Industrie 249.698,88 0.0 10047.0 150.0 09.Sept.2027 395.0
PH PARKER HANNIFIN CORPORATION Industrie 249.777,16 0.0 10046.0 152.0 15.Sept.2027 425.0
PERU PERU (REPUBLIC OF) Sovereigns 249.893,05 0.0 8304.0 627.0 01.Dez.2032 186.0
CMCSA COMCAST CORPORATION Industrie 249.920,85 0.0 6779.0 1366.0 01.Feb.2050 345.0
QCOM QUALCOMM INCORPORATED Industrie 250.044,05 0.0 8403.0 1269.0 20.Mai2047 430.0
T AT&T INC Industrie 248.931,92 0.0 7062.0 1409.0 01.Juni2051 365.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 249.025,68 0.0 10013.0 199.0 05.März2028 402.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 249.091,95 0.0 9930.0 129.0 15.Juni2027 338.0
ET ENERGY TRANSFER PARTNERS LP Industrie 249.100,88 0.0 10160.0 209.0 15.Juni2028 495.0
MSFT MICROSOFT CORPORATION Industrie 249.121,07 0.0 9130.0 1230.0 03.Nov.2045 445.0
ZTS ZOETIS INC Industrie 249.178,55 0.0 9860.0 154.0 12.Sept.2027 300.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 249.189,01 0.0 9958.0 95.0 11.Jan.2027 345.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 249.236,35 0.0 9914.0 122.0 17.Mai2027 310.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 249.314,80 0.0 11089.0 609.0 15.März2034 695.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 249.431,32 0.0 10148.0 142.0 26.Juli2028 504.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 249.360,92 0.0 10294.0 342.0 01.Apr.2035 510.0
INTC INTEL CORPORATION Industrie 248.266,56 0.0 8485.0 1303.0 05.Aug.2052 490.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 248.279,24 0.0 6253.0 1313.0 01.Apr.2051 370.0
TMUS T-MOBILE USA INC Industrie 248.284,84 0.0 9919.0 778.0 15.Feb.2036 500.0
UNP UNION PACIFIC CORPORATION Industrie 248.499,23 0.0 6950.0 1419.0 05.Feb.2050 325.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 248.507,85 0.0 9774.0 1465.0 05.Apr.2064 564.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 248.554,14 0.0 9885.0 466.0 10.Juni2036 504.0
FITB FIFTH THIRD BANK NA MTN Finanzinstitute 248.570,36 0.0 9837.0 100.0 01.Feb.2027 225.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 248.655,94 0.0 9044.0 1171.0 01.Okt.2047 540.0
MA MASTERCARD INC Industrie 248.656,83 0.0 7847.0 1383.0 26.März2050 385.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 248.679,85 0.0 10715.0 550.0 22.Nov.2032 591.0
PNC PNC BANK NA Finanzinstitute 248.691,20 0.0 9874.0 167.0 25.Okt.2027 310.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 248.693,67 0.0 10559.0 595.0 06.Juli2034 575.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 248.770,77 0.0 10375.0 432.0 22.Feb.2031 510.0
PARA PARAMOUNT GLOBAL Industrie 247.652,68 0.0 9517.0 435.0 15.Jan.2031 495.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 247.757,18 0.0 11001.0 501.0 15.Jan.2032 638.0
INTC INTEL CORPORATION Industrie 247.835,15 0.0 9943.0 143.0 05.Aug.2027 375.0
AAPL APPLE INC Industrie 247.863,03 0.0 7183.0 1166.0 08.Feb.2041 238.0
CMCSA COMCAST CORPORATION Industrie 248.002,63 0.0 10012.0 1313.0 15.Mai2055 605.0
MP MANITOBA PROVINCE OF MTN Local Authority 248.068,07 0.0 10267.0 678.0 31.Mai2034 490.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 247.055,14 0.0 9445.0 1141.0 04.Aug.2045 525.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 247.134,17 0.0 8442.0 1279.0 15.Nov.2047 435.0
AZN ASTRAZENECA FINANCE LLC Industrie 247.151,65 0.0 10105.0 97.0 26.Feb.2027 480.0
EQIX EQUINIX INC Industrie 247.157,58 0.0 9588.0 537.0 15.Apr.2032 390.0
MCD MCDONALDS CORPORATION MTN Industrie 247.302,49 0.0 9978.0 198.0 01.Apr.2028 380.0
FANG DIAMONDBACK ENERGY INC Industrie 247.441,01 0.0 10779.0 559.0 15.März2033 625.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 247.465,96 0.0 9881.0 866.0 09.Jan.2038 540.0
SRE SEMPRA Versorger 247.514,24 0.0 10118.0 639.0 01.Okt.2054 640.0
XOM EXXON MOBIL CORP Industrie 247.573,12 0.0 6841.0 1429.0 16.Aug.2049 310.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 247.612,80 0.0 8166.0 1095.0 29.Okt.2041 385.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 246.456,40 0.0 10240.0 223.0 01.Juli2028 525.0
LOW LOWES COMPANIES INC Industrie 246.516,49 0.0 7953.0 1375.0 01.Apr.2052 425.0
HON HONEYWELL INTERNATIONAL INC Industrie 246.523,24 0.0 8736.0 520.0 01.Sept.2031 175.0
MET METLIFE INC Finanzinstitute 246.540,66 0.0 10662.0 727.0 15.Juni2035 570.0
PEP PEPSICO INC Industrie 246.575,58 0.0 9544.0 326.0 29.Juli2029 263.0
UPS UNITED PARCEL SERVICE INC Industrie 246.581,09 0.0 10382.0 1352.0 14.Mai2055 595.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 246.611,10 0.0 10059.0 275.0 15.Jan.2029 425.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 246.625,21 0.0 9650.0 1327.0 27.Feb.2053 538.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 246.651,75 0.0 9907.0 260.0 31.Okt.2028 350.0
KOREA KOREA (REPUBLIC OF) Sovereigns 246.676,21 0.0 8775.0 445.0 16.Sept.2030 100.0
AZN ASTRAZENECA FINANCE LLC Industrie 246.917,92 0.0 10310.0 435.0 26.Feb.2031 490.0
STT STATE STREET CORP Finanzinstitute 246.982,25 0.0 10101.0 194.0 20.Feb.2029 453.0
EXE EXPAND ENERGY CORP Industrie 246.992,29 0.0 9857.0 416.0 01.Feb.2032 475.0
RRX REGAL REXNORD CORP Industrie 247.031,47 0.0 10351.0 200.0 15.Apr.2028 605.0
INTC INTEL CORPORATION Industrie 247.031,62 0.0 9617.0 1378.0 10.Feb.2063 590.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 246.149,42 0.0 10088.0 324.0 10.Sept.2029 463.0
CSX CSX CORP Industrie 246.304,36 0.0 10386.0 627.0 15.Nov.2033 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 246.341,37 0.0 10111.0 157.0 20.Sept.2027 455.0
SPGI S&P GLOBAL INC Industrie 246.354,11 0.0 9184.0 542.0 01.März2032 290.0
SANLTD SANDS CHINA LTD Industrie 245.282,92 0.0 10193.0 217.0 08.Aug.2028 540.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 245.324,62 0.0 6568.0 1601.0 08.Feb.2061 338.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 245.419,81 0.0 8305.0 1292.0 09.Jan.2048 434.0
CMCSA COMCAST CORPORATION Industrie 245.460,32 0.0 10026.0 580.0 15.Feb.2033 465.0
BWA BORGWARNER INC Industrie 245.465,54 0.0 9804.0 139.0 01.Juli2027 265.0
ABBV ABBVIE INC Industrie 245.507,83 0.0 10277.0 364.0 15.März2030 488.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 245.660,23 0.0 10312.0 660.0 11.Apr.2034 510.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 245.689,80 0.0 9679.0 321.0 31.Juli2029 313.0
MO ALTRIA GROUP INC Industrie 245.783,64 0.0 7546.0 1248.0 16.Sept.2046 388.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 244.713,68 0.0 9028.0 490.0 01.Juni2031 255.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 244.741,39 0.0 9064.0 1267.0 15.März2049 490.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 244.745,44 0.0 9415.0 1137.0 15.Feb.2045 510.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 244.768,26 0.0 7557.0 1242.0 31.Jan.2050 450.0
CAG CONAGRA BRANDS INC Industrie 245.168,89 0.0 10108.0 244.0 01.Nov.2028 485.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 245.197,90 0.0 9483.0 369.0 31.Jan.2030 280.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 244.665,71 0.0 10430.0 133.0 01.Dez.2053 650.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 244.783,35 0.0 9256.0 500.0 20.Okt.2047 350.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 244.168,86 0.0 9895.0 299.0 15.Mai2029 390.0
HD HOME DEPOT INC Industrie 244.326,33 0.0 8678.0 485.0 15.März2031 138.0
KFW KFW BANKENGRUPPE Agency 244.349,05 0.0 6430.0 1002.0 18.Apr.2036 0.0
CARR CARRIER GLOBAL CORP Industrie 244.471,89 0.0 8050.0 1052.0 05.Apr.2040 338.0
FISV FISERV INC Industrie 244.480,06 0.0 9748.0 132.0 01.Juni2027 225.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrie 244.490,30 0.0 10034.0 243.0 05.Sept.2028 405.0
MO ALTRIA GROUP INC Industrie 244.605,86 0.0 7733.0 1078.0 04.Feb.2041 340.0
S SPRINT CAPITAL CORPORATION Industrie 243.479,69 0.0 10695.0 254.0 15.Nov.2028 688.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 243.485,08 0.0 10741.0 705.0 31.Jan.2036 688.0
D DOMINION ENERGY INC Versorger 243.537,45 0.0 9638.0 379.0 01.Apr.2030 338.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 243.626,83 0.0 11040.0 410.0 01.März2031 750.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 243.774,73 0.0 10146.0 188.0 12.Jan.2028 463.0
RRX REGAL REXNORD CORP Industrie 244.003,83 0.0 10572.0 341.0 15.Feb.2030 630.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 243.930,14 0.0 9517.0 1199.0 01.Feb.2052 509.0
STT STATE STREET CORP Finanzinstitute 242.853,99 0.0 9617.0 381.0 30.März2031 315.0
ASCHEA ASCENSION HEALTH Industrie 242.861,68 0.0 9478.0 355.0 15.Nov.2029 253.0
KVUE KENVUE INC Industrie 242.877,73 0.0 9175.0 1350.0 22.März2053 505.0
META META PLATFORMS INC Industrie 242.903,64 0.0 10021.0 571.0 15.Nov.2032 460.0
SANTAN BANCO SANTANDER SA Finanzinstitute 243.081,80 0.0 9701.0 320.0 27.Juni2029 331.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 243.109,56 0.0 9910.0 278.0 08.Jan.2029 365.0
KMI KINDER MORGAN INC Industrie 243.159,19 0.0 10275.0 598.0 01.Juni2033 520.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 243.252,15 0.0 10345.0 232.0 17.Juli2028 552.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 243.292,32 0.0 9995.0 156.0 15.Sept.2027 405.0
RDSALN SHELL FINANCE US INC Industrie 243.361,40 0.0 9463.0 387.0 06.Apr.2030 275.0
T AT&T INC Industrie 243.401,36 0.0 9721.0 843.0 15.Aug.2037 490.0
AAPL APPLE INC Industrie 243.411,09 0.0 10063.0 212.0 10.Mai2028 400.0
UNP UNION PACIFIC CORPORATION Industrie 242.266,55 0.0 9909.0 279.0 01.März2029 370.0
EDC EXPORT DEVELOPMENT CANADA MTN Agency 242.348,82 0.0 10063.0 400.0 20.Juni2030 400.0
EXPE EXPEDIA GROUP INC Industrie 242.360,54 0.0 9934.0 187.0 15.Feb.2028 380.0
CHTR TIME WARNER CABLE LLC Industrie 242.430,81 0.0 10500.0 821.0 01.Juli2038 730.0
BMO BANK OF MONTREAL MTN Finanzinstitute 242.442,99 0.0 9958.0 407.0 22.Sept.2031 435.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 242.515,81 0.0 11532.0 823.0 15.Feb.2038 688.0
WSTP WESTPAC BANKING CORP Finanzinstitute 242.529,01 0.0 9820.0 317.0 24.Juli2034 411.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 242.605,12 0.0 9932.0 144.0 17.Aug.2027 413.0
DIS WALT DISNEY CO Industrie 242.637,93 0.0 9989.0 112.0 23.März2027 370.0
MP MANITOBA PROVINCE OF Local Authority 242.797,32 0.0 9909.0 623.0 27.Juli2033 430.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 241.640,07 0.0 8911.0 447.0 15.Okt.2030 145.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 241.666,10 0.0 9766.0 517.0 04.Mai2037 459.0
CVS CVS HEALTH CORP Industrie 241.667,99 0.0 9432.0 1276.0 21.Feb.2053 563.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 241.758,23 0.0 6705.0 1458.0 09.Juli2050 317.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 241.818,57 0.0 10199.0 165.0 17.Nov.2027 513.0
PFE PFIZER INC Industrie 241.868,60 0.0 9997.0 762.0 15.Nov.2035 488.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 242.022,02 0.0 10093.0 233.0 06.Aug.2029 450.0
HPQ HP INC Industrie 242.032,55 0.0 9851.0 135.0 17.Juni2027 300.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 242.155,39 0.0 10519.0 706.0 15.Jan.2035 563.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 242.177,75 0.0 9853.0 1251.0 11.Feb.2049 535.0
NKE NIKE INC Industrie 241.108,23 0.0 7199.0 1426.0 27.März2050 338.0
JBSNV JBS NV Industrie 241.165,58 0.0 10142.0 1279.0 01.März2056 625.0
MRK MERCK & CO INC Industrie 241.335,00 0.0 8927.0 420.0 24.Juni2030 145.0
SBUX STARBUCKS CORPORATION Industrie 241.341,35 0.0 9236.0 443.0 15.Nov.2030 255.0
RDSALN SHELL FINANCE US INC Industrie 241.353,30 0.0 9416.0 355.0 07.Nov.2029 238.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 241.356,63 0.0 10262.0 580.0 15.Jan.2033 495.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 241.426,95 0.0 10411.0 692.0 26.Nov.2035 559.0
MTNA ARCELORMITTAL SA Industrie 241.468,33 0.0 10404.0 166.0 29.Nov.2027 655.0
ISRAEL ISRAEL (STATE OF) Sovereigns 241.591,44 0.0 6705.0 1408.0 15.Jan.2050 338.0
DIS WALT DISNEY CO Industrie 241.601,60 0.0 8963.0 1318.0 23.März2050 470.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 240.494,14 0.0 10223.0 314.0 02.Aug.2030 497.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 240.680,97 0.0 10143.0 594.0 11.Mai2033 510.0
WDSAU WOODSIDE FINANCE LTD Industrie 240.796,88 0.0 10366.0 702.0 19.Mai2035 600.0
T AT&T INC Industrie 240.913,32 0.0 10047.0 809.0 01.März2037 525.0
USB US BANCORP MTN Finanzinstitute 240.968,47 0.0 10254.0 355.0 12.Feb.2031 505.0
USB US BANCORP MTN Finanzinstitute 240.978,21 0.0 8709.0 525.0 03.Nov.2036 249.0
CVS CVS HEALTH CORP Industrie 241.018,07 0.0 10260.0 570.0 21.Feb.2033 525.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 240.391,53 0.0 9397.0 670.0 01.Feb.2048 350.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 239.880,39 0.0 7586.0 1141.0 17.Juni2041 306.0
ELV ELEVANCE HEALTH INC Finanzinstitute 239.928,38 0.0 8358.0 1276.0 01.Dez.2047 438.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 239.937,32 0.0 10407.0 595.0 31.Juli2033 540.0
EXC EXELON CORPORATION Versorger 240.050,77 0.0 9894.0 375.0 15.Apr.2030 405.0
MPLX MPLX LP Industrie 240.116,95 0.0 10023.0 577.0 01.März2033 500.0
MSFT MICROSOFT CORPORATION Industrie 240.384,54 0.0 6221.0 1693.0 17.März2062 304.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 239.284,81 0.0 10276.0 477.0 05.Nov.2031 605.0
DUK DUKE ENERGY CORP Versorger 239.330,08 0.0 9766.0 1337.0 15.Sept.2055 570.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 239.343,07 0.0 10043.0 155.0 25.Sept.2027 440.0
CMCSA COMCAST CORPORATION Industrie 239.377,51 0.0 8417.0 1406.0 15.Okt.2058 495.0
HD HOME DEPOT INC Industrie 239.385,81 0.0 10151.0 129.0 25.Juni2027 488.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 239.412,16 0.0 10209.0 576.0 28.Feb.2033 505.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 239.425,16 0.0 10059.0 487.0 15.Okt.2031 485.0
GILD GILEAD SCIENCES INC Industrie 239.581,76 0.0 10338.0 1025.0 01.Dez.2041 565.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 239.635,71 0.0 10388.0 385.0 01.Juli2030 550.0
MRK MERCK & CO INC Industrie 239.663,61 0.0 7975.0 1331.0 07.März2049 400.0
VTRS VIATRIS INC Industrie 238.689,06 0.0 7669.0 1026.0 22.Juni2040 385.0
CCI CROWN CASTLE INC Industrie 238.723,85 0.0 10145.0 181.0 11.Jan.2028 500.0
TRGP TARGA RESOURCES CORP Industrie 238.758,37 0.0 10905.0 621.0 30.März2034 650.0
AMZN AMAZON.COM INC Industrie 238.816,84 0.0 8992.0 414.0 03.Juni2030 150.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 238.837,17 0.0 6686.0 1509.0 02.Dez.2051 310.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 238.906,26 0.0 9550.0 470.0 15.Jan.2032 400.0
ABT ABBOTT LABORATORIES Industrie 238.963,51 0.0 9504.0 196.0 30.Jan.2028 115.0
APH AMPHENOL CORPORATION Industrie 238.014,38 0.0 9610.0 1403.0 15.Nov.2055 530.0
ABBV ABBVIE INC Industrie 238.030,57 0.0 9725.0 1481.0 15.März2064 550.0
HRL HORMEL FOODS CORPORATION Industrie 238.089,77 0.0 9501.0 229.0 03.Juni2028 170.0
MPLX MPLX LP Industrie 238.104,18 0.0 8484.0 1295.0 14.März2052 495.0
AAPL APPLE INC Industrie 238.261,99 0.0 9435.0 1411.0 10.Mai2053 485.0
UBER UBER TECHNOLOGIES INC Industrie 238.328,59 0.0 9540.0 1357.0 15.Sept.2054 535.0
C CITIGROUP INC Finanzinstitute 238.363,11 0.0 11020.0 524.0 15.Juni2032 663.0
EBAY EBAY INC Industrie 238.367,77 0.0 9117.0 483.0 10.Mai2031 260.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 238.379,47 0.0 9194.0 509.0 31.Jan.2032 325.0
BACR BARCLAYS PLC Finanzinstitute 238.492,87 0.0 10166.0 107.0 12.März2028 567.0
CI CIGNA GROUP Industrie 238.526,39 0.0 10141.0 767.0 15.Jan.2036 525.0
MU MICRON TECHNOLOGY INC Industrie 238.548,65 0.0 10709.0 727.0 01.Nov.2035 605.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 238.222,75 0.0 9850.0 541.0 15.Mai2032 413.0
FNCA0240 FNMA 30YR MBS Pass-Through 238.382,52 0.0 9356.0 601.0 01.Aug.2047 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 237.431,14 0.0 9124.0 534.0 12.Jan.2032 310.0
JPM JPMORGAN CHASE & CO Finanzinstitute 237.462,30 0.0 9463.0 1130.0 01.Feb.2044 485.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 237.529,76 0.0 10332.0 429.0 13.Feb.2031 513.0
NWG NATWEST GROUP PLC Finanzinstitute 237.582,41 0.0 10020.0 297.0 08.Mai2030 445.0
WMB WILLIAMS COMPANIES INC Industrie 237.626,58 0.0 10365.0 696.0 15.März2035 560.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 237.663,86 0.0 10324.0 387.0 01.Aug.2030 505.0
SPGI S&P GLOBAL INC Industrie 237.720,17 0.0 9598.0 290.0 01.März2029 270.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 237.773,51 0.0 9507.0 238.0 14.Juli2028 217.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 237.791,68 0.0 10089.0 94.0 30.Juni2027 513.0
LOW LOWES COMPANIES INC Industrie 237.863,25 0.0 7975.0 1276.0 03.Mai2047 405.0
BMO BANK OF MONTREAL Finanzinstitute 237.960,22 0.0 9877.0 181.0 15.Dez.2032 380.0
PNC PNC BANK NA Finanzinstitute 237.992,74 0.0 9453.0 350.0 22.Okt.2029 270.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 237.712,90 0.0 9873.0 341.0 01.Aug.2037 400.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 236.885,23 0.0 9781.0 296.0 22.Apr.2029 363.0
RDSALN SHELL FINANCE US INC 144A Industrie 236.902,81 0.0 10008.0 253.0 13.Nov.2028 388.0
MS MORGAN STANLEY Finanzinstitute 236.933,90 0.0 9367.0 885.0 22.Apr.2039 446.0
SCCO SOUTHERN PERU COPPER Industrie 237.004,68 0.0 11792.0 681.0 27.Juli2035 750.0
AMT AMERICAN TOWER CORPORATION Industrie 237.014,15 0.0 10428.0 251.0 15.Nov.2028 580.0
CI CIGNA GROUP Industrie 237.026,30 0.0 6956.0 1430.0 15.März2051 340.0
WMB WILLIAMS COMPANIES INC Industrie 237.037,57 0.0 10126.0 644.0 15.März2034 515.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 237.052,70 0.0 10111.0 236.0 16.Aug.2028 455.0
CVS CVS HEALTH CORP Industrie 237.126,47 0.0 10006.0 1301.0 01.Juni2054 605.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 237.203,97 0.0 10322.0 698.0 21.Feb.2035 530.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 237.231,23 0.0 11687.0 575.0 02.Nov.2034 796.0
INTC INTEL CORPORATION Industrie 237.249,61 0.0 9911.0 317.0 05.Aug.2029 400.0
C CITIGROUP INC Finanzinstitute 237.298,29 0.0 10507.0 1009.0 30.Jan.2042 588.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 237.333,08 0.0 10687.0 584.0 19.Mai2034 585.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 237.340,13 0.0 7646.0 1098.0 09.Juli2040 302.0
NEE FLORIDA POWER & LIGHT CO Versorger 236.273,14 0.0 10448.0 666.0 15.Juni2034 530.0
PH PARKER HANNIFIN CORPORATION Industrie 236.348,08 0.0 10119.0 324.0 15.Sept.2029 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 236.367,71 0.0 9885.0 684.0 10.Sept.2034 475.0
BACR BARCLAYS PLC Finanzinstitute 236.426,73 0.0 10103.0 152.0 10.Sept.2028 484.0
QCOM QUALCOMM INCORPORATED Industrie 236.470,97 0.0 9437.0 226.0 20.Mai2028 130.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 236.498,04 0.0 9854.0 809.0 23.Jan.2036 413.0
GD GENERAL DYNAMICS CORPORATION Industrie 236.553,88 0.0 9997.0 208.0 15.Mai2028 375.0
MAR MARRIOTT INTERNATIONAL INC Industrie 236.605,26 0.0 10154.0 157.0 15.Okt.2027 500.0
UNANA UNILEVER CAPITAL CORP Industrie 236.619,60 0.0 10897.0 559.0 15.Nov.2032 590.0
RDSALN SHELL FINANCE US INC Industrie 236.639,95 0.0 9579.0 754.0 11.Mai2035 413.0
SYY SYSCO CORPORATION Industrie 236.698,52 0.0 10577.0 351.0 01.Apr.2030 595.0
BATSLN BAT CAPITAL CORP Industrie 236.782,43 0.0 9198.0 469.0 25.März2031 273.0
VZ VERIZON COMMUNICATIONS INC Industrie 235.636,04 0.0 9934.0 1343.0 30.Nov.2055 588.0
HPQ HP INC Industrie 235.643,69 0.0 10236.0 571.0 15.Jan.2033 550.0
MRK MERCK & CO INC Industrie 235.782,62 0.0 9157.0 1371.0 17.Mai2053 500.0
FOXA FOX CORP Industrie 235.817,19 0.0 9985.0 889.0 25.Jan.2039 548.0
LOW LOWES COMPANIES INC Industrie 235.996,89 0.0 9175.0 472.0 01.Apr.2031 263.0
BMO BANK OF MONTREAL MTN Finanzinstitute 236.003,56 0.0 10191.0 131.0 04.Juni2027 537.0
AMT AMERICAN TOWER CORPORATION Industrie 236.098,08 0.0 10268.0 272.0 15.Feb.2029 520.0
TGT TARGET CORPORATION Industrie 236.106,79 0.0 9835.0 96.0 15.Jan.2027 195.0
HD HOME DEPOT INC Industrie 236.127,77 0.0 10232.0 309.0 25.Juni2029 475.0
KR KROGER CO Industrie 235.234,26 0.0 9604.0 1445.0 15.Sept.2064 565.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 235.471,15 0.0 10302.0 643.0 03.Apr.2034 544.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 234.406,96 0.0 10763.0 543.0 28.Okt.2033 604.0
ENBCN ENBRIDGE INC Industrie 234.544,20 0.0 11046.0 1272.0 15.Nov.2053 670.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 234.621,83 0.0 10227.0 318.0 06.Sept.2030 535.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 234.685,51 0.0 11588.0 533.0 15.Nov.2033 795.0
SNLN SMITH & NEPHEW PLC Industrie 234.748,80 0.0 8974.0 440.0 14.Okt.2030 203.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 234.852,11 0.0 10209.0 356.0 01.Feb.2030 485.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 234.889,80 0.0 11600.0 592.0 15.Nov.2034 788.0
KMI KINDER MORGAN INC Industrie 234.955,08 0.0 10048.0 184.0 01.März2028 430.0
FNMA3665 FNMA 30YR MBS Pass-Through 234.626,57 0.0 9957.0 513.0 01.Mai2049 450.0
KDB KOREA DEVELOPMENT BANK Agency 234.012,69 0.0 10017.0 564.0 08.Sept.2032 425.0
CMCSA COMCAST CORPORATION Industrie 234.066,48 0.0 10089.0 601.0 15.Mai2033 480.0
SBUX STARBUCKS CORPORATION Industrie 234.104,74 0.0 9808.0 321.0 15.Aug.2029 355.0
SO GEORGIA POWER COMPANY Versorger 234.139,48 0.0 10236.0 441.0 15.März2031 485.0
INTU INTUIT INC Industrie 234.277,90 0.0 9777.0 1332.0 15.Sept.2053 550.0
EOG EOG RESOURCES INC Industrie 234.373,38 0.0 10182.0 546.0 15.Juli2032 500.0
AMGN AMGEN INC Industrie 233.217,79 0.0 9968.0 320.0 18.Aug.2029 405.0
WMB WILLIAMS COMPANIES INC Industrie 233.254,11 0.0 10195.0 281.0 15.März2029 490.0
BRKHEC PACIFICORP Versorger 233.525,10 0.0 10143.0 629.0 15.Feb.2034 545.0
HON HONEYWELL INTERNATIONAL INC Industrie 233.550,42 0.0 9527.0 1359.0 01.März2054 525.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 233.565,88 0.0 8623.0 1255.0 20.Feb.2048 455.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 233.649,96 0.0 9763.0 651.0 01.März2034 463.0
APH AMPHENOL CORPORATION Industrie 233.664,57 0.0 9494.0 372.0 15.Feb.2030 280.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Finanzinstitute 233.746,61 0.0 10158.0 188.0 31.Jan.2028 486.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 233.786,86 0.0 9827.0 735.0 23.Okt.2036 496.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 233.789,70 0.0 8799.0 1105.0 15.Feb.2043 445.0
HON HONEYWELL INTERNATIONAL INC Industrie 232.605,29 0.0 10117.0 137.0 30.Juli2027 465.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 232.642,33 0.0 10880.0 1274.0 01.Okt.2053 650.0
CHILE CHILE (REPUBLIC OF) Sovereigns 232.699,93 0.0 7992.0 1321.0 21.Juni2047 386.0
ORCL ORACLE CORPORATION Industrie 232.704,09 0.0 10169.0 827.0 15.Apr.2038 650.0
DUK DUKE ENERGY CORP Versorger 232.758,90 0.0 7613.0 1265.0 01.Sept.2046 375.0
BATSLN BAT CAPITAL CORP Industrie 232.763,52 0.0 10786.0 375.0 02.Aug.2030 634.0
HPQ HP INC Industrie 232.788,16 0.0 10113.0 185.0 15.Jan.2028 475.0
NXPI NXP BV Industrie 232.943,26 0.0 10120.0 580.0 15.Jan.2033 500.0
HD HOME DEPOT INC Industrie 232.991,27 0.0 10320.0 467.0 25.Juni2031 485.0
GILD GILEAD SCIENCES INC Industrie 233.077,23 0.0 10454.0 619.0 15.Okt.2033 525.0
DALAPT Dallas-Fort Worth International Ai Local Authority 232.938,92 0.0 8690.0 1115.0 01.Nov.2051 451.0
BAX BAXTER INTERNATIONAL INC Industrie 232.013,38 0.0 9438.0 274.0 01.Dez.2028 227.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 232.068,49 0.0 10126.0 322.0 16.Aug.2029 438.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 232.305,60 0.0 10004.0 419.0 06.Nov.2031 462.0
COP CONOCOPHILLIPS CO Industrie 232.332,24 0.0 9671.0 1375.0 15.Jan.2055 550.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 232.412,28 0.0 10167.0 366.0 15.März2030 465.0
BDX BECTON DICKINSON AND COMPANY Industrie 232.439,33 0.0 10125.0 187.0 13.Feb.2028 469.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 232.449,68 0.0 10069.0 223.0 20.Juni2028 430.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 232.467,44 0.0 10347.0 193.0 06.März2029 587.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 232.471,13 0.0 8888.0 527.0 15.Okt.2031 200.0
OKE ONEOK INC Industrie 232.476,79 0.0 9362.0 1305.0 01.Nov.2054 570.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 232.490,81 0.0 7976.0 1299.0 15.Dez.2047 408.0
UNP UNION PACIFIC CORPORATION Industrie 232.513,54 0.0 10759.0 268.0 01.Feb.2029 663.0
TMUS T-MOBILE USA INC Industrie 232.534,81 0.0 10003.0 1345.0 15.Nov.2055 588.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 232.537,86 0.0 10320.0 350.0 29.Jan.2031 522.0
AWK AMERICAN WATER CAPITAL CORP Versorger 231.441,40 0.0 9801.0 307.0 01.Juni2029 345.0
BACR BARCLAYS PLC Finanzinstitute 231.617,65 0.0 10542.0 237.0 13.Sept.2029 649.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 231.708,12 0.0 10206.0 597.0 15.Mai2033 500.0
AAPL APPLE INC Industrie 231.820,47 0.0 10212.0 735.0 12.Mai2035 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 230.796,19 0.0 9817.0 96.0 13.Jan.2027 190.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 230.807,23 0.0 10286.0 1335.0 15.Sept.2054 585.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 230.815,53 0.0 10063.0 401.0 25.Juli2030 400.0
PG PROCTER & GAMBLE CO Industrie 230.817,20 0.0 10067.0 188.0 26.Jan.2028 395.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 231.112,25 0.0 10264.0 352.0 30.Jan.2031 509.0
FISV FISERV INC Industrie 231.121,89 0.0 9208.0 404.0 01.Juni2030 265.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 231.211,66 0.0 10476.0 265.0 02.Feb.2029 593.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 231.252,43 0.0 10537.0 837.0 15.März2038 625.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 231.270,40 0.0 10439.0 589.0 05.Juni2033 575.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 231.375,95 0.0 9834.0 723.0 01.Dez.2035 585.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 231.393,27 0.0 10195.0 166.0 17.Nov.2027 502.0
VZ VERIZON COMMUNICATIONS INC Industrie 230.266,33 0.0 8370.0 1270.0 15.Sept.2048 452.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 230.347,83 0.0 9183.0 407.0 01.Juni2030 225.0
TMUS T-MOBILE USA INC Industrie 230.378,11 0.0 9794.0 1330.0 15.Jan.2054 575.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 230.650,11 0.0 9975.0 121.0 01.Juni2027 385.0
WMT WALMART INC Industrie 230.697,22 0.0 11549.0 814.0 15.Aug.2037 650.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 230.766,84 0.0 9752.0 341.0 15.Nov.2029 370.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 229.701,37 0.0 9457.0 670.0 01.Dez.2045 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 229.603,46 0.0 10013.0 245.0 11.Sept.2028 405.0
CHILE CHILE (REPUBLIC OF) Sovereigns 229.714,99 0.0 10200.0 267.0 22.Jan.2029 485.0
WSTP WESTPAC BANKING CORP Finanzinstitute 229.768,91 0.0 9911.0 189.0 25.Jan.2028 340.0
COP CONOCOPHILLIPS CO Industrie 229.782,35 0.0 7320.0 1533.0 15.März2062 403.0
PEP PEPSICO INC Industrie 229.872,07 0.0 10135.0 212.0 15.Mai2028 445.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 230.011,84 0.0 8677.0 1016.0 18.Juli2039 375.0
SO SOUTHERN COMPANY (THE) Versorger 230.105,66 0.0 10503.0 624.0 15.März2034 570.0
JPM JPMORGAN CHASE & CO Finanzinstitute 230.110,91 0.0 8169.0 1221.0 24.Juli2048 403.0
FNAL9263 FNMA 30YR MBS Pass-Through 229.623,57 0.0 9114.0 626.0 01.Okt.2046 300.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 229.002,39 0.0 10044.0 97.0 06.Apr.2027 460.0
LOW LOWES COMPANIES INC Industrie 229.081,30 0.0 9893.0 120.0 03.Mai2027 310.0
WMB WILLIAMS COMPANIES INC Industrie 229.159,62 0.0 10744.0 933.0 15.Apr.2040 630.0
KLAC KLA CORP Industrie 229.237,21 0.0 9161.0 1372.0 15.Juli2052 495.0
PSX PHILLIPS 66 CO Industrie 229.292,48 0.0 10370.0 461.0 15.Juni2031 525.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 229.342,67 0.0 9739.0 323.0 15.Aug.2029 338.0
CMCSA COMCAST CORPORATION Industrie 229.494,09 0.0 9484.0 1320.0 01.Juni2054 565.0
RDSALN SHELL FINANCE US INC Industrie 229.504,85 0.0 8118.0 1263.0 10.Mai2046 400.0
GOOGL ALPHABET INC Industrie 229.541,74 0.0 9467.0 1522.0 15.Mai2065 530.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 229.543,42 0.0 10426.0 691.0 16.Jan.2036 557.0
HSBC HSBC USA INC Finanzinstitute 229.546,27 0.0 10140.0 222.0 03.Juni2028 465.0
ORCL ORACLE CORPORATION Industrie 229.552,45 0.0 9957.0 498.0 03.Feb.2032 525.0
MAR MARRIOTT INTERNATIONAL INC Industrie 228.424,10 0.0 10106.0 386.0 15.Juni2030 463.0
UPS UNITED PARCEL SERVICE INC Industrie 228.517,77 0.0 9880.0 169.0 15.Nov.2027 305.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 228.520,92 0.0 9848.0 110.0 15.März2027 250.0
AMGN AMGEN INC Industrie 228.621,42 0.0 7863.0 1055.0 21.Feb.2040 315.0
EXPE EXPEDIA GROUP INC Industrie 228.627,94 0.0 9588.0 368.0 15.Feb.2030 325.0
ADBE ADOBE INC Industrie 228.670,27 0.0 9841.0 100.0 01.Feb.2027 215.0
ROP ROPER TECHNOLOGIES INC Industrie 228.768,84 0.0 10021.0 235.0 15.Sept.2028 420.0
LMT LOCKHEED MARTIN CORPORATION Industrie 228.867,48 0.0 9068.0 1218.0 15.Mai2046 470.0
ELV ELEVANCE HEALTH INC Finanzinstitute 228.886,24 0.0 10178.0 698.0 15.Feb.2035 520.0
CRHID CRH AMERICA FINANCE INC Industrie 228.978,40 0.0 10390.0 699.0 09.Jan.2035 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 227.810,81 0.0 9627.0 212.0 10.Apr.2028 240.0
MPLX MPLX LP Industrie 227.816,95 0.0 9985.0 192.0 15.März2028 400.0
AMT AMERICAN TOWER CORPORATION Industrie 227.818,00 0.0 9899.0 185.0 15.Jan.2028 360.0
DGELN DIAGEO CAPITAL PLC Industrie 227.832,14 0.0 10228.0 159.0 24.Okt.2027 530.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 227.909,34 0.0 10138.0 537.0 11.Aug.2033 498.0
RPRX ROYALTY PHARMA PLC Industrie 227.930,99 0.0 9632.0 156.0 02.Sept.2027 175.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 228.017,88 0.0 7882.0 1577.0 15.Apr.2070 445.0
ABBV ABBVIE INC Industrie 228.160,99 0.0 9264.0 1152.0 15.Juni2044 485.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 228.235,24 0.0 10321.0 728.0 15.Juni2035 530.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 228.258,24 0.0 10080.0 124.0 01.Juni2027 470.0
DIS WALT DISNEY CO Industrie 228.292,67 0.0 9710.0 191.0 13.Jan.2028 220.0
RDSALN SHELL FINANCE US INC 144A Industrie 228.302,33 0.0 10200.0 959.0 25.März2040 550.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 228.373,72 0.0 10211.0 671.0 01.Okt.2034 555.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 228.380,22 0.0 9997.0 198.0 02.März2028 396.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 227.199,64 0.0 9459.0 449.0 14.Jan.2032 373.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 227.270,10 0.0 10003.0 257.0 27.Okt.2028 420.0
LOW LOWES COMPANIES INC Industrie 227.280,48 0.0 6414.0 1466.0 15.Okt.2050 300.0
ENBCN ENBRIDGE INC Industrie 227.292,55 0.0 10406.0 639.0 05.Apr.2034 563.0
HNDA HONDA MOTOR CO LTD Industrie 227.333,61 0.0 10087.0 397.0 08.Juli2030 469.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 227.364,04 0.0 10105.0 271.0 01.Feb.2031 488.0
APTV APTIV SWISS HOLDINGS LTD Industrie 227.493,19 0.0 6457.0 1490.0 01.Dez.2051 310.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 227.540,65 0.0 9912.0 1315.0 15.März2054 575.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 227.546,35 0.0 10822.0 1075.0 13.Juli2043 618.0
ET ENERGY TRANSFER LP Industrie 227.562,03 0.0 9924.0 1275.0 01.Apr.2055 620.0
GOOGL ALPHABET INC Industrie 227.645,20 0.0 9591.0 1402.0 15.Mai2055 525.0
VALEBZ VALE OVERSEAS LIMITED Industrie 227.701,39 0.0 11270.0 773.0 21.Nov.2036 688.0
UNP UNION PACIFIC CORPORATION Industrie 227.741,05 0.0 9173.0 540.0 14.Feb.2032 280.0
PORTRN PORT AUTH N Y & N J Local Authority 227.755,70 0.0 6352.0 1683.0 01.Aug.2069 329.0
CHILE CHILE (REPUBLIC OF) Sovereigns 226.635,99 0.0 6187.0 1714.0 21.Sept.2071 325.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 226.700,96 0.0 10510.0 605.0 01.Feb.2035 605.0
JNJ JOHNSON & JOHNSON Industrie 226.822,76 0.0 11083.0 828.0 15.Aug.2037 595.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 226.881,54 0.0 7800.0 1218.0 01.Apr.2053 525.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 226.957,45 0.0 10249.0 252.0 04.Dez.2028 513.0
PERU PERU (REPUBLIC OF) Sovereigns 226.994,09 0.0 5431.0 1665.0 01.Dez.2060 278.0
HD HOME DEPOT INC Industrie 227.051,79 0.0 7119.0 1430.0 15.Apr.2050 335.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 227.048,67 0.0 8238.0 990.0 01.Jan.2042 324.0
C CITIGROUP INC Finanzinstitute 226.314,13 0.0 10515.0 187.0 15.Jan.2028 663.0
SYY SYSCO CORPORATION Industrie 226.352,39 0.0 11060.0 1204.0 01.Apr.2050 660.0
LMT LOCKHEED MARTIN CORPORATION Industrie 226.356,46 0.0 10519.0 575.0 15.Jan.2033 525.0
META META PLATFORMS INC Industrie 226.418,32 0.0 8032.0 1461.0 15.Aug.2062 465.0
MET METLIFE INC Finanzinstitute 226.460,87 0.0 8529.0 1109.0 13.Aug.2042 413.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 226.492,40 0.0 10673.0 838.0 15.Nov.2037 613.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 226.497,83 0.0 10183.0 589.0 01.Mai2034 504.0
TSN TYSON FOODS INC Industrie 226.503,80 0.0 9946.0 668.0 15.Aug.2034 488.0
FNMA3332 FNMA 30YR MBS Pass-Through 226.030,21 0.0 9358.0 643.0 01.Apr.2048 350.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 225.397,99 0.0 9861.0 185.0 25.Jan.2028 320.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 225.474,85 0.0 9350.0 1332.0 05.Feb.2054 530.0
AON AON NORTH AMERICA INC Finanzinstitute 225.497,07 0.0 10288.0 276.0 01.März2029 515.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 225.551,41 0.0 8417.0 1208.0 01.Apr.2045 415.0
MCD MCDONALDS CORPORATION MTN Industrie 225.555,93 0.0 9787.0 400.0 01.Juli2030 360.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 225.591,16 0.0 10341.0 650.0 05.Apr.2034 515.0
F FORD MOTOR COMPANY Industrie 225.614,45 0.0 8451.0 1144.0 08.Dez.2046 529.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 225.637,38 0.0 9807.0 96.0 15.Jan.2027 188.0
DOW DOW CHEMICAL CO Industrie 225.917,06 0.0 11020.0 328.0 01.Nov.2029 738.0
EQT EQT CORP Industrie 225.967,98 0.0 10035.0 425.0 15.Jan.2031 475.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 224.821,93 0.0 9846.0 280.0 19.Feb.2029 346.0
WMT WALMART INC Industrie 224.837,29 0.0 8873.0 1425.0 15.Apr.2053 450.0
WFC WELLS FARGO & COMPANY Finanzinstitute 224.858,58 0.0 10463.0 700.0 07.Feb.2035 538.0
APH AMPHENOL CORPORATION Industrie 224.875,22 0.0 8918.0 516.0 15.Sept.2031 220.0
RTX RTX CORP Industrie 224.914,34 0.0 10761.0 428.0 15.März2031 600.0
PSX PHILLIPS 66 CO (NC10.25) Industrie 224.917,22 0.0 10012.0 721.0 15.März2056 620.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 224.920,17 0.0 7984.0 1231.0 23.Jan.2049 395.0
GL GLOBE LIFE INC Finanzinstitute 225.119,02 0.0 10073.0 233.0 15.Sept.2028 455.0
PPC PILGRIMS PRIDE CORP Industrie 225.174,30 0.0 10688.0 588.0 01.Juli2033 625.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 225.226,18 0.0 10108.0 493.0 10.Okt.2031 460.0
MET METLIFE INC Finanzinstitute 225.298,33 0.0 9188.0 1367.0 15.Juli2052 500.0
NI NISOURCE INC Versorger 225.331,60 0.0 9717.0 384.0 01.Mai2030 360.0
SCCO SOUTHERN COPPER CORP Industrie 225.342,08 0.0 9691.0 1074.0 08.Nov.2042 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 225.348,64 0.0 6872.0 1309.0 05.Mai2045 295.0
FNCA3639 FNMA 30YR MBS Pass-Through 225.138,99 0.0 9656.0 571.0 01.Juni2049 400.0
HCA HCA INC Industrie 224.199,79 0.0 10399.0 235.0 01.Feb.2029 588.0
FANG DIAMONDBACK ENERGY INC Industrie 224.327,71 0.0 10264.0 701.0 01.Apr.2035 555.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 224.359,30 0.0 10188.0 87.0 15.Jan.2027 610.0
CMCSA COMCAST CORPORATION Industrie 224.426,15 0.0 5901.0 1495.0 15.Jan.2051 280.0
CAG CONAGRA BRANDS INC Industrie 224.460,01 0.0 9521.0 173.0 01.Nov.2027 138.0
SANTAN BANCO SANTANDER SA Finanzinstitute 224.486,56 0.0 10037.0 208.0 12.Apr.2028 438.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 224.657,73 0.0 10161.0 222.0 13.Juni2029 482.0
AMT AMERICAN TOWER CORPORATION Industrie 224.669,02 0.0 10440.0 603.0 15.Juli2033 555.0
NVDA NVIDIA CORPORATION Industrie 223.631,74 0.0 9501.0 232.0 15.Juni2028 155.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 223.692,38 0.0 9934.0 448.0 14.Jan.2031 388.0
TXN TEXAS INSTRUMENTS INC Industrie 223.711,37 0.0 9880.0 166.0 03.Nov.2027 290.0
JBSNV JBS NV Industrie 223.857,57 0.0 10166.0 759.0 15.Jan.2036 550.0
DELL DELL INTERNATIONAL LLC Industrie 223.911,65 0.0 10253.0 513.0 01.Apr.2032 530.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 223.926,61 0.0 10343.0 214.0 06.Juni2028 575.0
RPRX ROYALTY PHARMA PLC Industrie 224.131,32 0.0 9063.0 438.0 02.Sept.2030 220.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 223.080,02 0.0 10419.0 240.0 11.Sept.2028 565.0
ET ENERGY TRANSFER LP Industrie 223.097,84 0.0 10794.0 408.0 01.Dez.2030 640.0
TACHEM TAKEDA US FINANCING INC Industrie 223.106,95 0.0 10121.0 736.0 07.Juli2035 520.0
BACR BARCLAYS PLC Finanzinstitute 223.137,57 0.0 10172.0 194.0 25.Feb.2029 509.0
AAPL APPLE INC Industrie 223.175,87 0.0 9552.0 567.0 08.Aug.2032 335.0
VMW VMWARE LLC Industrie 223.453,53 0.0 9994.0 140.0 21.Aug.2027 390.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 223.549,78 0.0 8936.0 545.0 12.Jan.2032 245.0
HSBC HSBC USA INC Finanzinstitute 222.466,98 0.0 10146.0 106.0 04.März2027 529.0
ELV ELEVANCE HEALTH INC Finanzinstitute 222.512,42 0.0 9974.0 243.0 15.Sept.2028 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 222.540,98 0.0 9077.0 414.0 10.Juli2031 220.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 222.580,48 0.0 8215.0 1272.0 15.Feb.2048 425.0
AAPL APPLE INC Industrie 222.636,17 0.0 6237.0 1537.0 05.Aug.2051 270.0
HAL HALLIBURTON COMPANY Industrie 222.640,91 0.0 11774.0 873.0 15.Sept.2039 745.0
PEP PEPSICO INC Industrie 222.657,42 0.0 9968.0 193.0 18.Feb.2028 360.0
MMM 3M CO Industrie 222.689,47 0.0 9821.0 164.0 15.Okt.2027 288.0
Q QUEBEC (PROVINCE OF) Local Authority 222.694,90 0.0 11217.0 316.0 15.Sept.2029 750.0
SANTAN BANCO SANTANDER SA (FX-FX) Finanzinstitute 222.853,89 0.0 9994.0 110.0 24.März2028 417.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 221.784,33 0.0 9567.0 330.0 19.Aug.2029 280.0
PFE PFIZER INC Industrie 221.784,95 0.0 8797.0 516.0 18.Aug.2031 175.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 221.824,20 0.0 10208.0 376.0 02.Mai2031 497.0
ET ENERGY TRANSFER LP Industrie 221.849,59 0.0 10147.0 107.0 01.Juni2027 550.0
TMUS T-MOBILE USA INC Industrie 221.877,41 0.0 6658.0 1564.0 15.Nov.2060 360.0
INTC INTEL CORPORATION Industrie 221.884,03 0.0 9965.0 106.0 25.März2027 375.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 221.948,54 0.0 10237.0 379.0 20.Mai2031 507.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 221.970,39 0.0 9058.0 422.0 17.Juli2030 205.0
ENBCN ENBRIDGE INC Industrie 222.007,91 0.0 10151.0 1309.0 05.Apr.2054 595.0
MAR MARRIOTT INTERNATIONAL INC Industrie 222.141,75 0.0 9991.0 201.0 15.Apr.2028 400.0
BDX BECTON DICKINSON AND COMPANY Industrie 222.215,81 0.0 9408.0 398.0 20.Mai2030 282.0
USB US BANCORP MTN Finanzinstitute 222.223,81 0.0 10343.0 684.0 12.Feb.2036 542.0
CVX CHEVRON USA INC Industrie 221.205,92 0.0 10091.0 561.0 15.Okt.2032 450.0
STT STATE STREET CORP Finanzinstitute 221.229,00 0.0 10119.0 103.0 18.März2027 499.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 221.313,58 0.0 10285.0 271.0 15.Jan.2029 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 221.406,61 0.0 10155.0 330.0 06.Okt.2029 490.0
VZ VERIZON COMMUNICATIONS INC Industrie 221.409,13 0.0 9614.0 1325.0 23.Feb.2054 550.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 221.441,71 0.0 9943.0 104.0 15.März2027 350.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 221.454,85 0.0 10339.0 574.0 27.Feb.2033 515.0
ET ENERGY TRANSFER LP Industrie 221.469,47 0.0 10067.0 1310.0 15.Jan.2056 630.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 221.522,71 0.0 9781.0 110.0 09.März2027 175.0
UBER UBER TECHNOLOGIES INC Industrie 221.673,33 0.0 9903.0 747.0 15.Sept.2035 480.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 221.724,62 0.0 9872.0 543.0 03.Aug.2033 442.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 221.732,83 0.0 9916.0 185.0 29.Jan.2028 340.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 221.574,07 0.0 11043.0 894.0 01.Jan.2040 639.0
WDSAU WOODSIDE FINANCE LTD Industrie 220.574,26 0.0 9843.0 675.0 12.Sept.2034 510.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 220.574,32 0.0 10150.0 124.0 08.Mai2027 540.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 220.596,36 0.0 11017.0 651.0 01.Aug.2034 625.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 220.817,75 0.0 9943.0 418.0 04.Nov.2031 442.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 220.846,52 0.0 10815.0 809.0 15.Sept.2037 650.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 220.870,28 0.0 7560.0 1133.0 15.Mai2041 305.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 220.955,42 0.0 5924.0 1541.0 13.Nov.2050 255.0
J JACOBS ENGINEERING GROUP INC. Industrie 220.992,67 0.0 10510.0 225.0 18.Aug.2028 635.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 221.017,57 0.0 10271.0 354.0 15.Jan.2031 527.0
MRK MERCK & CO INC Industrie 221.026,20 0.0 10099.0 743.0 15.Sept.2035 495.0
FITB FIFTH THIRD BANCORP Finanzinstitute 221.055,65 0.0 10378.0 164.0 27.Okt.2028 636.0
KFW KFW MTN Agency 220.002,34 0.0 10318.0 371.0 18.März2030 463.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 220.040,13 0.0 9972.0 650.0 31.Dez.2079 575.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 220.210,93 0.0 10087.0 278.0 30.März2029 505.0
INTNED ING GROEP NV Finanzinstitute 220.270,41 0.0 10107.0 249.0 02.Okt.2028 455.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 220.325,33 0.0 10085.0 487.0 08.Sept.2031 440.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 220.347,17 0.0 9945.0 123.0 11.Mai2027 365.0
DE JOHN DEERE CAPITAL CORP Industrie 220.429,52 0.0 9528.0 205.0 06.März2028 150.0
HON HONEYWELL INTERNATIONAL INC Industrie 220.443,13 0.0 10281.0 573.0 15.Feb.2033 500.0
CMCSA COMCAST CORPORATION Industrie 219.416,55 0.0 9570.0 686.0 15.Aug.2034 420.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 219.466,43 0.0 10237.0 273.0 13.Feb.2029 488.0
UPS UNITED PARCEL SERVICE INC Industrie 219.562,21 0.0 9596.0 1275.0 01.Apr.2050 530.0
DTE DTE ENERGY COMPANY Versorger 219.572,69 0.0 10297.0 366.0 01.Apr.2030 520.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 219.596,93 0.0 10159.0 133.0 11.Juni2027 490.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 219.600,37 0.0 9339.0 1325.0 28.Feb.2053 525.0
DGELN DIAGEO CAPITAL PLC Industrie 219.701,10 0.0 10804.0 787.0 30.Sept.2036 588.0
TMUS T-MOBILE USA INC Industrie 219.735,70 0.0 10160.0 1321.0 15.Juni2054 600.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 219.815,47 0.0 8911.0 436.0 15.Sept.2030 175.0
LLY ELI LILLY AND COMPANY Industrie 219.855,06 0.0 9983.0 1366.0 12.Feb.2055 550.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 219.860,50 0.0 9790.0 1354.0 15.Sept.2055 560.0
INTC INTEL CORPORATION Industrie 218.762,60 0.0 9883.0 123.0 11.Mai2027 315.0
MMM 3M CO Industrie 218.788,91 0.0 9417.0 336.0 26.Aug.2029 238.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 218.919,72 0.0 10411.0 614.0 02.Feb.2035 571.0
NWG NATWEST GROUP PLC Finanzinstitute 218.929,80 0.0 10714.0 559.0 02.März2034 602.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 218.935,39 0.0 9831.0 196.0 02.März2028 313.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 218.976,84 0.0 10023.0 406.0 12.Sept.2031 453.0
CCI CROWN CASTLE INC Industrie 219.001,03 0.0 10457.0 626.0 01.März2034 580.0
MSFT MICROSOFT CORPORATION Industrie 219.017,94 0.0 6082.0 1551.0 15.Sept.2050 250.0
SANTAN BANCO SANTANDER SA Finanzinstitute 219.081,77 0.0 10730.0 628.0 14.März2034 635.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 219.153,66 0.0 8070.0 1325.0 31.Jan.2050 420.0
HON HONEYWELL INTERNATIONAL INC Industrie 219.284,09 0.0 9703.0 108.0 01.März2027 110.0
T AT&T INC Industrie 219.350,64 0.0 10062.0 1301.0 15.Aug.2056 605.0
EDC EXPORT DEVELOPMENT CANADA Agency 219.356,07 0.0 10385.0 684.0 05.Juni2034 475.0
AAPL APPLE INC Industrie 218.213,98 0.0 8854.0 434.0 20.Aug.2030 125.0
HCA HCA INC Industrie 218.221,79 0.0 9570.0 1336.0 15.Nov.2055 570.0
HD HOME DEPOT INC Industrie 218.330,81 0.0 10266.0 290.0 15.Apr.2029 490.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 218.331,73 0.0 10015.0 145.0 20.Sept.2027 415.0
NWG NATWEST GROUP PLC Finanzinstitute 218.374,79 0.0 10229.0 158.0 30.Sept.2028 552.0
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrie 218.395,77 0.0 10611.0 188.0 15.Feb.2028 713.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 218.404,03 0.0 9849.0 166.0 15.Okt.2027 295.0
KMB KIMBERLY-CLARK CORPORATION Industrie 218.419,63 0.0 11494.0 805.0 01.Aug.2037 663.0
TAISEM TSMC ARIZONA CORP Industrie 218.444,45 0.0 8016.0 1158.0 25.Okt.2041 313.0
TMUS T-MOBILE USA INC Industrie 218.516,70 0.0 10156.0 229.0 15.Juli2028 480.0
HES HESS CORP Industrie 218.548,90 0.0 10034.0 96.0 01.Apr.2027 430.0
AMGN AMGEN INC Industrie 218.607,45 0.0 9433.0 246.0 15.Aug.2028 165.0
MRK MERCK & CO INC Industrie 218.630,61 0.0 7932.0 1228.0 10.Feb.2045 370.0
CI CIGNA GROUP Industrie 218.660,31 0.0 9696.0 1315.0 15.Feb.2054 560.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 218.680,99 0.0 9291.0 506.0 07.Jan.2033 374.0
TGT TARGET CORPORATION Industrie 218.744,09 0.0 11077.0 549.0 01.Nov.2032 635.0
LOW LOWES COMPANIES INC Industrie 217.568,22 0.0 10227.0 589.0 15.Apr.2033 500.0
KO COCA-COLA CO Industrie 217.729,62 0.0 9797.0 1388.0 13.Mai2054 530.0
AMGN AMGEN INC Industrie 217.779,60 0.0 9736.0 592.0 01.März2033 420.0
VOD VODAFONE GROUP PLC Industrie 217.818,31 0.0 8740.0 1283.0 19.Juni2049 488.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 217.833,72 0.0 9614.0 207.0 20.März2028 200.0
DUK DUKE ENERGY CORP Versorger 217.989,90 0.0 9944.0 547.0 15.Aug.2032 450.0
COKE COCA-COLA CONSOLIDATED INC Industrie 217.996,87 0.0 10308.0 300.0 01.Juni2029 525.0
DVN DEVON ENERGY CORPORATION Industrie 218.032,26 0.0 10001.0 4.0 15.Okt.2027 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 218.098,08 0.0 9807.0 291.0 01.Apr.2029 350.0
WMT WALMART INC Industrie 216.967,09 0.0 11254.0 860.0 15.Apr.2038 620.0
HCA HCA INC Industrie 217.005,27 0.0 9746.0 289.0 15.März2029 338.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 217.015,22 0.0 8791.0 478.0 12.März2031 185.0
NWG NATWEST GROUP PLC Finanzinstitute 217.020,92 0.0 10496.0 279.0 01.Juni2034 647.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 217.044,08 0.0 10147.0 190.0 28.Feb.2028 475.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 217.113,59 0.0 10020.0 206.0 15.Mai2028 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 217.247,07 0.0 10657.0 608.0 14.Sept.2033 581.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 217.433,95 0.0 9646.0 319.0 01.Juli2029 315.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 217.448,48 0.0 9942.0 117.0 01.Mai2027 355.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 217.472,15 0.0 10141.0 438.0 24.Jan.2031 438.0
AMZN AMAZON.COM INC Industrie 216.359,32 0.0 5688.0 1727.0 03.Juni2060 270.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 216.385,58 0.0 9658.0 556.0 05.Aug.2032 385.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 216.386,03 0.0 10605.0 618.0 13.März2035 603.0
NVDA NVIDIA CORPORATION Industrie 216.424,98 0.0 8998.0 501.0 15.Juni2031 200.0
MA MASTERCARD INC Industrie 216.554,76 0.0 10065.0 186.0 15.Jan.2028 410.0
UPS UNITED PARCEL SERVICE INC Industrie 216.561,34 0.0 9754.0 1358.0 22.Mai2054 550.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 216.581,55 0.0 7394.0 1172.0 15.Okt.2041 280.0
L LOEWS CORPORATION Finanzinstitute 216.613,71 0.0 9569.0 392.0 15.Mai2030 320.0
MRK MERCK & CO INC Industrie 216.629,32 0.0 8593.0 1155.0 18.Mai2043 415.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 216.647,65 0.0 10102.0 705.0 15.Feb.2035 495.0
BXP BOSTON PROPERTIES LP Finanzinstitute 216.651,48 0.0 8258.0 677.0 01.Okt.2033 245.0
NIB NORDIC INVESTMENT BANK MTN Supranational 216.691,65 0.0 9954.0 155.0 08.Sept.2027 338.0
MA MASTERCARD INC Industrie 216.714,00 0.0 9744.0 376.0 26.März2030 335.0
CI CIGNA GROUP Industrie 216.807,45 0.0 8878.0 1214.0 15.Juli2046 480.0
USB US BANCORP MTN Finanzinstitute 216.936,31 0.0 10111.0 185.0 01.Feb.2029 465.0
PFE PFIZER INC Industrie 215.771,64 0.0 8258.0 1280.0 15.Dez.2046 413.0
VZ VERIZON COMMUNICATIONS INC Industrie 215.821,94 0.0 9376.0 797.0 15.Jan.2036 427.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 215.822,38 0.0 10299.0 424.0 05.März2031 605.0
LLY ELI LILLY AND COMPANY Industrie 215.866,99 0.0 10077.0 93.0 09.Feb.2027 450.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 216.070,13 0.0 10302.0 464.0 05.Aug.2032 515.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 216.082,21 0.0 10280.0 181.0 15.Jan.2028 555.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 216.094,22 0.0 9966.0 172.0 15.Dez.2027 388.0
MA MASTERCARD INC Industrie 216.181,49 0.0 10197.0 665.0 09.Mai2034 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 216.204,74 0.0 10408.0 580.0 19.Apr.2034 541.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 216.285,79 0.0 10159.0 655.0 10.Apr.2034 499.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 216.332,95 0.0 10076.0 640.0 05.Feb.2034 490.0
CCI CROWN CASTLE INC Industrie 216.340,71 0.0 9920.0 147.0 01.Sept.2027 365.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 215.893,70 0.0 10758.0 1053.0 01.Juli2045 657.0
LNG CHENIERE ENERGY INC Industrie 215.176,49 0.0 10346.0 634.0 15.Apr.2034 565.0
DGELN DIAGEO CAPITAL PLC Industrie 215.190,65 0.0 10594.0 608.0 05.Okt.2033 563.0
AMGN AMGEN INC Industrie 215.193,61 0.0 8562.0 1280.0 15.Juni2048 456.0
GM GENERAL MOTORS CO Industrie 215.200,35 0.0 8999.0 1126.0 01.Apr.2045 520.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 215.203,74 0.0 10168.0 168.0 21.Nov.2027 480.0
LLY ELI LILLY AND COMPANY Industrie 215.241,85 0.0 9346.0 1383.0 14.Aug.2054 505.0
ET ENERGY TRANSFER LP Industrie 215.349,24 0.0 10264.0 184.0 15.Feb.2028 555.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 215.412,31 0.0 10765.0 571.0 18.Jan.2033 618.0
MET METLIFE INC Finanzinstitute 215.430,55 0.0 10500.0 607.0 15.Juli2033 538.0
KPERM Kaiser Permanente Industrie 215.464,46 0.0 7416.0 1157.0 01.Juni2041 281.0
BXP BOSTON PROPERTIES LP Finanzinstitute 215.470,44 0.0 10053.0 254.0 01.Dez.2028 450.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 215.502,76 0.0 10256.0 363.0 16.Jan.2030 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 215.567,80 0.0 10022.0 80.0 17.Jan.2027 435.0
ZTS ZOETIS INC Industrie 215.572,58 0.0 9137.0 404.0 15.Mai2030 200.0
CCI CROWN CASTLE INC Industrie 215.633,88 0.0 8810.0 479.0 01.Apr.2031 210.0
AAPL APPLE INC Industrie 215.651,59 0.0 10084.0 779.0 23.Feb.2036 450.0
SANTAN BANCO SANTANDER SA Finanzinstitute 215.655,69 0.0 10647.0 253.0 07.Nov.2028 661.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 215.714,03 0.0 10764.0 555.0 09.Jan.2033 640.0
VZ VERIZON COMMUNICATIONS INC Industrie 214.831,02 0.0 7173.0 1149.0 03.Sept.2041 285.0
EIB EUROPEAN INVESTMENT BANK Supranational 214.875,61 0.0 9935.0 174.0 15.Nov.2027 325.0
ENELCH ENEL CHILE SA Versorger 215.090,87 0.0 10141.0 209.0 12.Juni2028 488.0
AMT AMERICAN TOWER CORPORATION Industrie 215.101,42 0.0 9840.0 319.0 15.Aug.2029 380.0
CMCSA COMCAST CORPORATION Industrie 213.947,11 0.0 8726.0 911.0 01.März2038 390.0
HNDA HONDA MOTOR CO LTD Industrie 214.051,11 0.0 10174.0 738.0 08.Juli2035 534.0
WM WASTE MANAGEMENT INC Industrie 214.075,68 0.0 10231.0 643.0 15.Feb.2034 488.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 214.201,43 0.0 10188.0 187.0 12.Jan.2028 490.0
MAR MARRIOTT INTERNATIONAL INC Industrie 214.202,75 0.0 10262.0 702.0 15.März2035 535.0
PG PROCTER & GAMBLE CO Industrie 214.233,54 0.0 10777.0 818.0 05.März2037 555.0
FISV FISERV INC Industrie 214.298,39 0.0 10243.0 189.0 02.März2028 545.0
TGT TARGET CORPORATION Industrie 214.309,78 0.0 8922.0 1391.0 15.Jan.2053 480.0
BACR BARCLAYS PLC Finanzinstitute 214.325,89 0.0 10458.0 522.0 09.Aug.2033 575.0
MET METLIFE INC Finanzinstitute 214.343,57 0.0 10495.0 683.0 15.März2055 635.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 214.450,82 0.0 8335.0 1303.0 21.Sept.2048 425.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 214.459,65 0.0 10247.0 275.0 08.März2029 580.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 213.469,15 0.0 10334.0 952.0 30.Nov.2039 560.0
CMCSA COMCAST CORPORATION Industrie 213.616,37 0.0 7839.0 1038.0 01.Nov.2039 325.0
VZ VERIZON COMMUNICATIONS INC Industrie 213.616,89 0.0 11439.0 408.0 01.Dez.2030 775.0
COR CENCORA INC Industrie 213.769,20 0.0 9200.0 467.0 15.März2031 270.0
SANTAN BANCO SANTANDER SA Finanzinstitute 213.833,36 0.0 10685.0 697.0 17.Jan.2035 603.0
COP CONOCOPHILLIPS CO Industrie 213.845,54 0.0 9752.0 1333.0 15.März2054 555.0
INTC INTEL CORPORATION Industrie 213.867,85 0.0 7821.0 1233.0 19.Mai2046 410.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 213.895,17 0.0 9833.0 97.0 22.Jan.2027 233.0
LRCX LAM RESEARCH CORPORATION Industrie 213.902,72 0.0 9083.0 414.0 15.Juni2030 190.0
TACHEM TAKEDA US FINANCING INC Industrie 213.907,67 0.0 10163.0 1358.0 07.Juli2055 590.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 212.966,39 0.0 10379.0 269.0 01.Feb.2030 570.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 213.136,55 0.0 10547.0 254.0 17.Nov.2029 620.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 213.183,15 0.0 10190.0 316.0 14.Aug.2029 480.0
CMCSA COMCAST CORPORATION Industrie 213.209,57 0.0 11102.0 729.0 15.Nov.2035 650.0
VZ VERIZON COMMUNICATIONS INC Industrie 213.328,51 0.0 8851.0 448.0 30.Okt.2030 168.0
BDX BECTON DICKINSON AND COMPANY Industrie 212.141,00 0.0 9960.0 124.0 06.Juni2027 370.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 212.226,25 0.0 10038.0 174.0 01.Dez.2032 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 212.234,34 0.0 10385.0 353.0 22.Feb.2031 547.0
EMACN EMERA US FINANCE LP Versorger 212.252,55 0.0 8616.0 1200.0 15.Juni2046 475.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 212.302,03 0.0 9377.0 394.0 07.Mai2030 288.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 212.313,83 0.0 10421.0 538.0 13.Sept.2033 547.0
NKE NIKE INC Industrie 212.440,09 0.0 8068.0 1061.0 27.März2040 325.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 212.459,96 0.0 10256.0 1323.0 15.Nov.2053 590.0
KO COCA-COLA CO Industrie 212.469,04 0.0 6213.0 1543.0 01.Juni2050 260.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 212.481,99 0.0 10381.0 641.0 01.Feb.2034 515.0
ICLR ICON INVESTMENTS SIX DAC Industrie 212.562,07 0.0 10506.0 640.0 08.Mai2034 600.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 212.612,07 0.0 10618.0 608.0 13.Juli2033 578.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 212.614,14 0.0 10081.0 306.0 15.Juni2029 435.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 212.644,98 0.0 8774.0 510.0 28.Juli2031 180.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 212.675,07 0.0 10443.0 619.0 08.Sept.2033 515.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 212.693,80 0.0 8973.0 426.0 10.Aug.2030 175.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 212.731,86 0.0 9991.0 594.0 30.März2033 450.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 211.604,09 0.0 10034.0 215.0 15.Juni2028 420.0
ORCL ORACLE CORPORATION Industrie 211.623,45 0.0 8566.0 749.0 15.Mai2035 390.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 211.624,08 0.0 8575.0 1255.0 01.Juni2047 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 211.632,06 0.0 8453.0 1300.0 11.Jan.2048 435.0
CVS CVS HEALTH CORP Industrie 211.667,47 0.0 9340.0 1095.0 05.Dez.2043 530.0
AAPL APPLE INC Industrie 211.763,56 0.0 5838.0 1695.0 08.Feb.2061 280.0
PFE PFIZER INC Industrie 211.804,46 0.0 8006.0 1335.0 15.März2049 400.0
ELV ELEVANCE HEALTH INC Finanzinstitute 211.905,77 0.0 9172.0 402.0 15.Mai2030 225.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 211.921,03 0.0 9963.0 110.0 18.März2028 375.0
SANTAN BANCO SANTANDER SA Finanzinstitute 212.026,73 0.0 10348.0 231.0 08.Aug.2028 559.0
HD HOME DEPOT INC Industrie 211.090,12 0.0 9889.0 752.0 15.Sept.2035 465.0
XEL XCEL ENERGY INC Versorger 211.093,18 0.0 10318.0 589.0 15.Aug.2033 545.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 211.094,17 0.0 10526.0 668.0 03.Juli2034 578.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 211.099,36 0.0 10313.0 422.0 23.Jan.2031 490.0
LOW LOWES COMPANIES INC Industrie 211.101,42 0.0 9921.0 453.0 15.März2031 425.0
Q QUEBEC (PROVINCE OF) Local Authority 211.119,48 0.0 8964.0 414.0 28.Mai2030 135.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 211.146,80 0.0 10406.0 366.0 15.Apr.2031 569.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 211.233,12 0.0 10043.0 187.0 07.Jan.2028 413.0
HCA HCA INC Industrie 211.239,26 0.0 10232.0 214.0 01.Juni2028 520.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 211.448,90 0.0 10562.0 716.0 14.Jan.2035 525.0
INTNED ING GROEP NV Finanzinstitute 211.464,92 0.0 10385.0 644.0 19.März2035 555.0
SCCO SOUTHERN PERU COPPER CORP Industrie 211.466,83 0.0 11315.0 923.0 16.Apr.2040 675.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 211.477,61 0.0 10488.0 377.0 27.Mai2031 574.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 211.098,71 0.0 9400.0 614.0 01.Juni2049 350.0
LLY ELI LILLY AND COMPANY Industrie 210.394,73 0.0 10080.0 320.0 14.Aug.2029 420.0
CHD CHURCH & DWIGHT CO INC Industrie 210.411,42 0.0 9871.0 143.0 01.Aug.2027 315.0
PYPL PAYPAL HOLDINGS INC Industrie 210.566,48 0.0 9966.0 541.0 01.Juni2032 440.0
UBER UBER TECHNOLOGIES INC Industrie 210.587,58 0.0 10021.0 361.0 15.Jan.2030 430.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 210.664,76 0.0 10006.0 89.0 15.Feb.2027 395.0
RDSALN SHELL FINANCE US INC Industrie 210.671,54 0.0 8959.0 1124.0 12.Aug.2043 455.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 210.675,59 0.0 10342.0 283.0 13.März2029 538.0
SANTAN BANCO SANTANDER SA Finanzinstitute 210.708,66 0.0 10340.0 281.0 14.März2030 554.0
BMO BANK OF MONTREAL MTN Finanzinstitute 210.739,29 0.0 10114.0 149.0 14.Sept.2027 470.0
PAYX PAYCHEX INC Industrie 210.747,70 0.0 10388.0 704.0 15.Apr.2035 560.0
INTNED ING GROEP NV Finanzinstitute 210.896,88 0.0 10367.0 692.0 25.März2036 553.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 210.908,23 0.0 6982.0 1076.0 01.Juni2041 350.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 209.825,96 0.0 10316.0 244.0 18.Sept.2028 513.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 209.842,19 0.0 9984.0 759.0 15.Jan.2037 505.0
ADI ANALOG DEVICES INC Industrie 209.871,48 0.0 8867.0 522.0 01.Okt.2031 210.0
CSCO CISCO SYSTEMS INC Industrie 210.014,33 0.0 10299.0 509.0 24.Feb.2032 495.0
C CITIGROUP INC Finanzinstitute 210.037,96 0.0 11116.0 1035.0 13.Sept.2043 667.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 210.062,72 0.0 10418.0 648.0 26.Mai2035 558.0
CMCSA COMCAST CORPORATION Industrie 210.181,05 0.0 11430.0 560.0 15.März2033 705.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 210.185,11 0.0 10406.0 258.0 15.Nov.2028 565.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 210.289,98 0.0 10154.0 118.0 17.Mai2027 585.0
XOM EXXON MOBIL CORP Industrie 209.205,03 0.0 9536.0 331.0 16.Aug.2029 244.0
TXN TEXAS INSTRUMENTS INC Industrie 209.257,52 0.0 10290.0 582.0 14.März2033 490.0
JNJ JOHNSON & JOHNSON Industrie 209.284,76 0.0 9163.0 812.0 01.März2036 355.0
WM WASTE MANAGEMENT INC Industrie 209.305,24 0.0 9856.0 532.0 15.Apr.2032 415.0
NDAQ NASDAQ INC Finanzinstitute 209.336,17 0.0 10428.0 1452.0 28.Juni2063 610.0
DIS TWDC ENTERPRISES 18 CORP Industrie 209.359,98 0.0 11359.0 493.0 01.März2032 700.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 209.362,42 0.0 9919.0 129.0 25.Mai2027 325.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 209.435,79 0.0 9967.0 96.0 15.Jan.2027 345.0
SANTAN BANCO SANTANDER SA Finanzinstitute 209.439,06 0.0 10463.0 473.0 15.Juli2031 544.0
FDX FEDEX CORP Industrie 209.501,37 0.0 9065.0 487.0 15.Mai2031 240.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 209.528,65 0.0 10315.0 628.0 18.Apr.2034 625.0
KO COCA-COLA CO Industrie 209.541,59 0.0 10383.0 665.0 13.Mai2034 500.0
ET ENERGY TRANSFER LP Industrie 209.683,99 0.0 10945.0 607.0 01.Dez.2033 655.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 209.721,02 0.0 10477.0 699.0 15.Jan.2035 560.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 209.357,94 0.0 10266.0 344.0 15.März2039 577.0
ETN EATON CORPORATION Industrie 208.554,81 0.0 10097.0 213.0 18.Mai2028 435.0
CVS CVS HEALTH CORP Industrie 208.572,90 0.0 10091.0 1079.0 01.Juni2044 600.0
DUK DUKE ENERGY CORP Versorger 208.643,94 0.0 8855.0 1316.0 15.Aug.2052 500.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrie 208.677,36 0.0 10235.0 193.0 20.März2028 592.0
T AT&T INC Industrie 208.684,60 0.0 6880.0 1520.0 01.Juni2060 385.0
SJM J M SMUCKER CO Industrie 208.686,20 0.0 10864.0 1285.0 15.Nov.2053 650.0
MA MASTERCARD INC Industrie 208.694,73 0.0 9930.0 724.0 15.Jan.2035 455.0
CB ACE CAPITAL TRUST II Finanzinstitute 208.706,91 0.0 11980.0 346.0 01.Apr.2030 970.0
AMGN AMGEN INC Industrie 208.708,50 0.0 7845.0 1495.0 22.Feb.2062 440.0
C CITIGROUP INC Finanzinstitute 208.710,41 0.0 8415.0 1205.0 24.Apr.2048 428.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 208.716,46 0.0 10419.0 658.0 10.Juli2035 559.0
PYPL PAYPAL HOLDINGS INC Industrie 208.737,95 0.0 9245.0 407.0 01.Juni2030 230.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 208.776,96 0.0 10421.0 471.0 09.Juli2031 542.0
CSCO CISCO SYSTEMS INC Industrie 208.837,32 0.0 10248.0 360.0 24.Feb.2030 475.0
EXPE EXPEDIA GROUP INC Industrie 208.917,97 0.0 10212.0 693.0 15.Feb.2035 540.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 208.960,28 0.0 10430.0 636.0 26.Juli2035 588.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 209.036,50 0.0 8892.0 466.0 15.Jan.2031 190.0
FNAS7795 FNMA 30YR MBS Pass-Through 208.871,96 0.0 9696.0 553.0 01.Aug.2046 400.0
TVA TENNESSEE VALLEY AUTHORITY Agency 208.035,67 0.0 10312.0 739.0 15.Mai2035 488.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 207.948,66 0.0 10493.0 359.0 06.Apr.2030 585.0
NWG NATWEST GROUP PLC Finanzinstitute 208.007,28 0.0 10185.0 316.0 15.Aug.2030 496.0
NI NISOURCE INC Versorger 208.043,06 0.0 10240.0 197.0 30.März2028 525.0
PAYX PAYCHEX INC Industrie 208.047,12 0.0 10266.0 367.0 15.Apr.2030 510.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 208.094,67 0.0 10280.0 373.0 24.Apr.2031 516.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 208.103,39 0.0 10323.0 301.0 26.Mai2030 538.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 208.149,52 0.0 10191.0 394.0 05.Sept.2030 573.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 208.150,46 0.0 10220.0 196.0 03.März2028 490.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 208.155,16 0.0 10236.0 364.0 14.März2030 488.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 208.171,82 0.0 10306.0 706.0 13.Mai2036 542.0
KDB KOREA DEVELOPMENT BANK Agency 208.190,77 0.0 9696.0 123.0 25.Apr.2027 138.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 208.208,30 0.0 10218.0 151.0 13.Sept.2028 541.0
NWG NATWEST GROUP PLC Finanzinstitute 208.347,63 0.0 9871.0 126.0 22.Mai2028 307.0
ADNA AHOLD FINANCE USA LLC Industrie 208.383,42 0.0 10815.0 291.0 01.Mai2029 688.0
CAG CONAGRA BRANDS INC Industrie 208.415,47 0.0 9443.0 890.0 01.Nov.2038 530.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 208.437,32 0.0 9845.0 111.0 15.März2027 230.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 208.452,48 0.0 10485.0 393.0 07.Sept.2030 550.0
HCA HCA INC Industrie 208.461,50 0.0 9816.0 758.0 15.Nov.2035 490.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 208.473,53 0.0 10286.0 290.0 17.Apr.2030 526.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 207.412,28 0.0 10071.0 128.0 15.Juni2027 465.0
USB US BANCORP MTN Finanzinstitute 207.419,62 0.0 10278.0 379.0 15.Mai2031 508.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 207.428,30 0.0 10775.0 748.0 02.Mai2036 650.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.428,79 0.0 10237.0 206.0 19.Apr.2029 524.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 207.496,46 0.0 9989.0 756.0 15.Okt.2035 493.0
DOW DOW CHEMICAL CO Industrie 207.538,56 0.0 8059.0 1090.0 15.Nov.2042 438.0
QCOM QUALCOMM INCORPORATED Industrie 207.628,83 0.0 10546.0 1320.0 20.Mai2053 600.0
INTNED ING GROEP NV Finanzinstitute 207.674,33 0.0 10220.0 369.0 25.März2031 507.0
KO COCA-COLA CO Industrie 207.755,53 0.0 6698.0 1498.0 05.März2051 300.0
KHC KRAFT HEINZ FOODS CO Industrie 207.774,63 0.0 9169.0 1064.0 04.Juni2042 500.0
USB US BANCORP MTN Finanzinstitute 207.847,99 0.0 9919.0 120.0 27.Apr.2027 315.0
MU MICRON TECHNOLOGY INC Industrie 207.876,96 0.0 8966.0 557.0 15.Apr.2032 270.0
HAS HASBRO INC Industrie 207.881,06 0.0 9832.0 344.0 19.Nov.2029 390.0
BRO BROWN & BROWN INC Finanzinstitute 207.892,82 0.0 8956.0 472.0 15.März2031 238.0
SANTAN BANCO SANTANDER SA Finanzinstitute 207.894,06 0.0 10389.0 357.0 17.Jan.2030 557.0
NYC NEW YORK N Y Local Authority 207.620,74 0.0 10212.0 696.0 01.Okt.2037 552.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 207.918,95 0.0 10367.0 742.0 01.Juli2035 523.0
DUK DUKE ENERGY CORP Versorger 206.742,49 0.0 9906.0 742.0 15.Sept.2035 495.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Finanzinstitute 206.803,04 0.0 10234.0 375.0 09.Mai2031 530.0
CMCSA COMCAST CORPORATION Industrie 206.815,35 0.0 10244.0 719.0 15.Mai2035 530.0
LMT LOCKHEED MARTIN CORP Industrie 206.886,92 0.0 8580.0 1148.0 15.Dez.2042 407.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 206.893,26 0.0 10327.0 315.0 09.Juli2029 532.0
C CITIGROUP INC Finanzinstitute 206.919,23 0.0 8806.0 880.0 24.Jan.2039 388.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 206.966,50 0.0 11440.0 762.0 20.Juni2036 675.0
ALLY ALLY FINANCIAL INC Finanzinstitute 207.018,27 0.0 10246.0 216.0 15.Mai2029 574.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 207.029,58 0.0 8806.0 467.0 13.Jan.2031 180.0
ET ENERGY TRANSFER LP Industrie 207.070,56 0.0 10592.0 965.0 01.Feb.2042 650.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 207.084,38 0.0 9811.0 380.0 01.Sept.2031 350.0
VZ VERIZON COMMUNICATIONS INC Industrie 207.217,38 0.0 6231.0 1489.0 20.Nov.2050 288.0
TVA TVA Agency 206.581,13 0.0 10321.0 627.0 15.Juli2033 470.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 206.229,59 0.0 10239.0 173.0 02.Dez.2028 535.0
APH AMPHENOL CORPORATION Industrie 206.238,75 0.0 9985.0 173.0 15.Nov.2027 380.0
KMI KINDER MORGAN INC Industrie 206.244,21 0.0 10322.0 628.0 01.Feb.2034 540.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 206.244,99 0.0 9947.0 1003.0 02.Nov.2040 520.0
BA BOEING CO Industrie 206.258,57 0.0 9697.0 286.0 01.März2029 320.0
LOW LOWES COMPANIES INC Industrie 206.338,25 0.0 9927.0 564.0 15.Okt.2032 450.0
TMUS T-MOBILE USA INC Industrie 206.353,56 0.0 10573.0 633.0 15.Jan.2034 575.0
ATO ATMOS ENERGY CORPORATION Versorger 206.359,22 0.0 9506.0 339.0 15.Sept.2029 263.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 206.368,73 0.0 10161.0 562.0 15.Sept.2032 450.0
PYPL PAYPAL HOLDINGS INC Industrie 206.444,39 0.0 9105.0 1343.0 01.Juni2052 505.0
HON HONEYWELL INTERNATIONAL INC Industrie 206.503,41 0.0 10066.0 275.0 15.Jan.2029 425.0
NWG NATWEST GROUP PLC Finanzinstitute 206.549,68 0.0 10245.0 381.0 23.Mai2031 512.0
AMZN AMAZON.COM INC Industrie 206.567,48 0.0 6393.0 1644.0 12.Mai2061 325.0
DLTR DOLLAR TREE INC Industrie 206.597,27 0.0 10001.0 207.0 15.Mai2028 420.0
GILD GILEAD SCIENCES INC Industrie 206.613,28 0.0 8933.0 441.0 01.Okt.2030 165.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 206.636,73 0.0 10125.0 1326.0 15.März2055 590.0
BABA ALIBABA GROUP HOLDING LTD Industrie 206.655,65 0.0 10258.0 384.0 26.Mai2030 488.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 206.669,87 0.0 10237.0 378.0 13.Mai2031 510.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 205.985,86 0.0 9680.0 393.0 01.Dez.2031 250.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 205.536,27 0.0 10156.0 672.0 17.Apr.2034 463.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 205.548,38 0.0 10102.0 322.0 11.Sept.2030 486.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 205.603,11 0.0 10176.0 519.0 10.Mai2033 527.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 205.610,38 0.0 10107.0 1329.0 03.Apr.2054 578.0
BRKHEC PACIFICORP Versorger 205.610,70 0.0 9037.0 1305.0 15.Mai2054 550.0
AEGON AEGON LTD Finanzinstitute 205.668,04 0.0 10131.0 206.0 11.Apr.2048 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 205.676,71 0.0 10277.0 356.0 16.Jan.2031 520.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 205.716,20 0.0 11206.0 570.0 15.März2033 638.0
WMT WALMART INC Industrie 205.736,25 0.0 10010.0 219.0 26.Juni2028 370.0
QCOM QUALCOMM INCORPORATED Industrie 205.739,06 0.0 8509.0 586.0 20.Mai2032 165.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 205.775,77 0.0 10089.0 1324.0 15.Sept.2053 570.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 205.799,26 0.0 9511.0 350.0 01.Nov.2029 275.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 205.926,30 0.0 9725.0 779.0 15.Nov.2035 442.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 205.934,93 0.0 10111.0 723.0 12.Sept.2036 519.0
AMGN AMGEN INC Industrie 206.081,29 0.0 9689.0 286.0 22.Feb.2029 300.0
SUZANO SUZANO AUSTRIA GMBH Industrie 206.082,84 0.0 8955.0 535.0 15.Jan.2032 313.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 204.926,70 0.0 10169.0 174.0 26.Nov.2028 509.0
AMRZ AMRIZE FINANCE US LLC Industrie 204.973,23 0.0 10355.0 708.0 07.Apr.2035 540.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 205.137,44 0.0 10169.0 171.0 19.Nov.2028 513.0
RCICN ROGERS COMMUNICATIONS INC Industrie 205.266,48 0.0 9901.0 109.0 15.März2027 320.0
NOC NORTHROP GRUMMAN CORP Industrie 205.291,97 0.0 9476.0 1386.0 01.Juni2054 520.0
AZN ASTRAZENECA PLC Industrie 205.346,93 0.0 8865.0 429.0 06.Aug.2030 138.0
AMGN AMGEN INC Industrie 205.357,84 0.0 9685.0 1038.0 15.Nov.2041 515.0
KVUE KENVUE INC Industrie 205.364,85 0.0 9611.0 1084.0 22.März2043 510.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 205.370,77 0.0 9979.0 271.0 15.Dez.2028 388.0
TAISEM TSMC ARIZONA CORP Industrie 205.384,56 0.0 9068.0 523.0 25.Okt.2031 250.0
KOREA KOREA (REPUBLIC OF) Sovereigns 205.398,00 0.0 8884.0 532.0 15.Okt.2031 175.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 205.411,88 0.0 10458.0 218.0 08.Juni2029 631.0
JBSSBZ JBS USA LUX SA Industrie 205.433,30 0.0 9642.0 281.0 02.Feb.2029 300.0
JNJ JOHNSON & JOHNSON Industrie 205.446,03 0.0 10467.0 671.0 01.Juni2034 495.0
IR INGERSOLL RAND INC Industrie 205.487,96 0.0 10567.0 593.0 14.Aug.2033 570.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 205.504,16 0.0 10073.0 647.0 16.Feb.2034 470.0
TVA TVA Agency 204.331,03 0.0 10170.0 753.0 15.Juni2035 465.0
LDOS LEIDOS INC Industrie 204.360,82 0.0 8983.0 465.0 15.Feb.2031 230.0
COP CONOCOPHILLIPS CO Industrie 204.360,86 0.0 9408.0 1342.0 15.Mai2053 530.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 204.414,38 0.0 9870.0 109.0 10.März2027 280.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 204.415,12 0.0 9503.0 370.0 16.Jan.2030 310.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 204.446,71 0.0 10047.0 556.0 03.Sept.2032 465.0
COST COSTCO WHOLESALE CORPORATION Industrie 204.475,68 0.0 9922.0 122.0 18.Mai2027 300.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 204.541,29 0.0 10198.0 138.0 02.Juli2027 559.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 204.584,79 0.0 10283.0 361.0 21.Feb.2030 500.0
JBSNV JBS NV Industrie 204.616,31 0.0 10143.0 1364.0 15.Apr.2066 638.0
HCA HCA INC Industrie 204.640,62 0.0 9879.0 570.0 15.Nov.2032 460.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 204.662,71 0.0 7449.0 1407.0 13.März2051 370.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 204.682,83 0.0 10238.0 183.0 01.Feb.2029 547.0
WSTP WESTPAC BANKING CORP Finanzinstitute 204.714,34 0.0 9005.0 522.0 18.Nov.2036 302.0
WMT WALMART INC Industrie 204.754,78 0.0 6311.0 1568.0 22.Sept.2051 265.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 204.849,24 0.0 6473.0 1368.0 10.Dez.2045 265.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 203.740,71 0.0 8828.0 1256.0 01.Feb.2049 480.0
HAL HALLIBURTON COMPANY Industrie 203.756,37 0.0 9850.0 756.0 15.Nov.2035 485.0
UPS UNITED PARCEL SERVICE INC Industrie 203.802,44 0.0 10354.0 721.0 14.Mai2035 525.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 203.865,35 0.0 9831.0 110.0 15.März2027 325.0
AMGN AMGEN INC Industrie 203.874,56 0.0 7141.0 1412.0 21.Feb.2050 338.0
C CITIGROUP INC Finanzinstitute 203.959,50 0.0 7354.0 1113.0 03.Nov.2042 290.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 204.023,51 0.0 9898.0 126.0 19.Mai2027 315.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 204.055,03 0.0 10080.0 111.0 15.Apr.2027 460.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 204.187,32 0.0 10197.0 187.0 12.Jan.2028 494.0
UPS UNITED PARCEL SERVICE INC Industrie 204.270,47 0.0 9845.0 286.0 15.März2029 340.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 204.271,86 0.0 9932.0 129.0 15.Juni2027 325.0
NI NISOURCE INC Versorger 204.275,77 0.0 10035.0 1331.0 01.Apr.2055 585.0
NI NISOURCE INC Versorger 204.298,90 0.0 10206.0 734.0 15.Juli2035 535.0
MAS MASSACHUSETTS ST Local Authority 204.206,79 0.0 10180.0 749.0 01.Dez.2039 546.0
CVS CVS HEALTH CORP Industrie 203.115,48 0.0 10341.0 300.0 01.Juni2029 540.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 203.116,56 0.0 8312.0 1008.0 15.Aug.2039 350.0
CHILE CHILE (REPUBLIC OF) Sovereigns 203.135,20 0.0 6194.0 1637.0 22.Jan.2061 310.0
CVX CHEVRON CORP Industrie 203.338,40 0.0 9784.0 126.0 11.Mai2027 200.0
CRHID CRH AMERICA FINANCE INC Industrie 203.355,76 0.0 10026.0 768.0 09.Feb.2036 500.0
XOM EXXON MOBIL CORP Industrie 203.437,30 0.0 7844.0 1248.0 06.März2045 357.0
ELV ELEVANCE HEALTH INC Finanzinstitute 203.472,38 0.0 10014.0 186.0 01.März2028 410.0
DTE DTE ENERGY COMPANY Versorger 203.513,32 0.0 10238.0 276.0 01.März2029 510.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 203.520,40 0.0 10261.0 284.0 14.März2030 497.0
UNP UNION PACIFIC CORPORATION Industrie 203.548,37 0.0 9357.0 374.0 05.Feb.2030 240.0
LOW LOWES COMPANIES INC Industrie 203.610,61 0.0 9436.0 216.0 15.Apr.2028 130.0
PEP PEPSICO INC Industrie 203.625,25 0.0 10176.0 317.0 17.Juli2029 450.0
FCX FREEPORT-MCMORAN INC Industrie 203.668,04 0.0 9977.0 113.0 01.Aug.2028 438.0
SANTAN BANCO SANTANDER SA Finanzinstitute 203.675,07 0.0 10175.0 141.0 15.Juli2028 537.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 203.699,66 0.0 10089.0 214.0 02.Mai2028 438.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 203.706,27 0.0 10173.0 276.0 11.Jan.2029 450.0
MAR MARRIOTT INTERNATIONAL INC Industrie 202.514,18 0.0 10288.0 657.0 15.Mai2034 530.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 202.532,49 0.0 9042.0 847.0 01.Apr.2038 538.0
SO SOUTHERN COMPANY (THE) Versorger 202.601,21 0.0 10148.0 143.0 01.Aug.2027 511.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 202.711,68 0.0 6367.0 1381.0 24.Okt.2051 283.0
CPB CAMPBELLS CO Industrie 202.805,89 0.0 10227.0 286.0 21.März2029 520.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 202.989,56 0.0 10042.0 165.0 17.Okt.2027 413.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 203.015,75 0.0 9339.0 379.0 25.Feb.2030 256.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 203.034,29 0.0 8933.0 511.0 13.Sept.2031 256.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 203.099,83 0.0 7251.0 1435.0 19.Jan.2063 450.0
AZN ASTRAZENECA PLC Industrie 203.103,99 0.0 9922.0 130.0 12.Juni2027 313.0
PSX PHILLIPS 66 Industrie 201.967,02 0.0 9962.0 193.0 15.März2028 390.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 201.993,26 0.0 10021.0 120.0 10.Mai2027 400.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 201.993,74 0.0 9939.0 142.0 15.Aug.2027 370.0
NFLX NETFLIX INC Industrie 202.048,75 0.0 9622.0 1348.0 15.Aug.2054 540.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 202.082,26 0.0 9406.0 1162.0 15.Aug.2045 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 202.088,45 0.0 10097.0 136.0 15.Juli2027 463.0
PSX PHILLIPS 66 Industrie 202.123,90 0.0 9774.0 699.0 15.Nov.2034 465.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 202.152,53 0.0 10091.0 395.0 08.Juli2031 471.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 202.207,44 0.0 10107.0 279.0 18.Jan.2029 413.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 202.318,80 0.0 10665.0 419.0 01.Feb.2031 575.0
CMA COMERICA INCORPORATED Finanzinstitute 202.323,50 0.0 9927.0 271.0 01.Feb.2029 400.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 202.361,73 0.0 10108.0 715.0 15.Juli2035 600.0
TMUS T-MOBILE USA INC Industrie 202.362,93 0.0 9710.0 1346.0 15.Jan.2056 570.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 202.496,37 0.0 8966.0 533.0 02.Dez.2031 245.0
MET METLIFE INC Finanzinstitute 201.313,83 0.0 11120.0 655.0 15.Juni2034 638.0
VOD VODAFONE GROUP PLC Industrie 201.317,39 0.0 9289.0 1235.0 30.Mai2048 525.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 201.320,30 0.0 9929.0 491.0 18.Sept.2031 400.0
KOREA KOREA (REPUBLIC OF) Sovereigns 201.325,10 0.0 9565.0 322.0 19.Juni2029 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 201.326,10 0.0 7533.0 1219.0 15.Jan.2047 435.0
SO GEORGIA POWER COMPANY Versorger 201.350,79 0.0 8798.0 1090.0 15.März2042 430.0
PFE WYETH LLC Industrie 201.355,42 0.0 11199.0 618.0 01.Feb.2034 650.0
TAISEM TSMC ARIZONA CORP Industrie 201.416,48 0.0 9966.0 532.0 22.Apr.2032 425.0
Y ALLEGHANY CORPORATION Finanzinstitute 201.424,50 0.0 9759.0 387.0 15.Mai2030 363.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 201.427,10 0.0 9737.0 1115.0 14.März2044 525.0
TRGP TARGA RESOURCES CORP Industrie 201.427,42 0.0 10674.0 561.0 15.März2033 613.0
SANTAN BANCO SANTANDER SA (FXD) Finanzinstitute 201.528,56 0.0 9982.0 424.0 06.Nov.2030 455.0
SANTAN BANCO SANTANDER SA Finanzinstitute 201.617,58 0.0 9974.0 755.0 06.Nov.2035 513.0
EXE EXPAND ENERGY CORP Industrie 201.617,84 0.0 10151.0 163.0 15.März2030 538.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 201.684,66 0.0 9834.0 96.0 14.Jan.2027 217.0
HD HOME DEPOT INC Industrie 201.687,61 0.0 9208.0 1355.0 15.Sept.2052 495.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 201.751,11 0.0 9725.0 336.0 18.Sept.2029 340.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 201.796,33 0.0 10069.0 582.0 06.Apr.2033 575.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 201.853,34 0.0 9923.0 720.0 22.Sept.2036 514.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 201.862,18 0.0 9132.0 401.0 01.Mai2030 195.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 201.875,96 0.0 9837.0 94.0 06.Jan.2028 249.0
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority 201.441,49 0.0 10004.0 4.0 01.Juni2040 491.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 200.732,97 0.0 8845.0 517.0 17.Sept.2031 222.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 200.751,70 0.0 10144.0 277.0 29.März2029 485.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 200.754,99 0.0 5875.0 1374.0 01.Apr.2061 385.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 200.781,58 0.0 10688.0 827.0 15.Okt.2037 620.0
PSX PHILLIPS 66 CO Industrie 200.789,52 0.0 10266.0 604.0 30.Juni2033 530.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 200.795,36 0.0 10030.0 127.0 13.Juli2027 440.0
ATH ATHENE HOLDING LTD Finanzinstitute 200.810,14 0.0 9850.0 1248.0 01.Apr.2054 625.0
BXP BOSTON PROPERTIES LP Finanzinstitute 200.858,57 0.0 9365.0 448.0 30.Jan.2031 325.0
INTC INTEL CORPORATION Industrie 200.873,88 0.0 8984.0 1038.0 01.Okt.2041 480.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 200.990,85 0.0 9100.0 405.0 15.Mai2030 195.0
HCA HCA INC Industrie 201.144,84 0.0 6813.0 1431.0 15.Juli2051 350.0
AVGO BROADCOM INC 144A Industrie 201.150,08 0.0 9951.0 292.0 15.Apr.2029 400.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 201.156,68 0.0 11362.0 1229.0 15.Nov.2053 725.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 201.192,18 0.0 10042.0 291.0 06.Apr.2029 497.0
GOOGL ALPHABET INC Industrie 201.291,97 0.0 9991.0 388.0 15.Mai2030 400.0
EQT EQT CORP Industrie 201.300,90 0.0 9946.0 153.0 01.Okt.2027 390.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 200.134,69 0.0 10117.0 115.0 05.Apr.2027 498.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 200.200,40 0.0 9720.0 309.0 01.Juni2029 330.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 200.235,75 0.0 10002.0 757.0 14.Jan.2037 506.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 200.268,87 0.0 9449.0 254.0 30.Sept.2028 285.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 200.277,61 0.0 10064.0 98.0 01.Feb.2027 438.0
LMT LOCKHEED MARTIN CORPORATION Industrie 200.393,94 0.0 10172.0 1364.0 15.Nov.2054 570.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Finanzinstitute 200.402,30 0.0 10011.0 437.0 14.Jan.2032 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 200.409,98 0.0 10013.0 440.0 15.Jan.2032 449.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 200.414,65 0.0 10124.0 327.0 01.Okt.2029 503.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 200.422,75 0.0 10012.0 1128.0 15.Jan.2047 557.0
AAPL APPLE INC Industrie 200.424,81 0.0 10192.0 536.0 12.Mai2032 450.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 200.476,84 0.0 10227.0 392.0 10.Juni2030 470.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 200.507,58 0.0 7780.0 1290.0 01.Nov.2046 375.0
CI CIGNA GROUP Industrie 200.554,78 0.0 10275.0 1362.0 15.Jan.2056 600.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 200.636,16 0.0 10259.0 501.0 01.Jan.2032 538.0
STZ CONSTELLATION BRANDS INC Industrie 200.654,40 0.0 9639.0 322.0 01.Aug.2029 315.0
DOW DOW CHEMICAL CO Industrie 199.513,73 0.0 9193.0 697.0 01.Okt.2034 425.0
PG PROCTER & GAMBLE CO Industrie 199.627,63 0.0 9026.0 488.0 23.Apr.2031 195.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 199.627,83 0.0 8929.0 1256.0 01.Apr.2048 475.0
DELL DELL INTERNATIONAL LLC Industrie 199.717,69 0.0 9837.0 763.0 15.Feb.2036 510.0
WMB WILLIAMS COMPANIES INC Industrie 199.748,18 0.0 9969.0 778.0 15.März2036 515.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 199.776,28 0.0 9982.0 279.0 15.Jan.2029 411.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 199.777,53 0.0 8466.0 579.0 18.Mai2032 200.0
CLR CONTINENTAL RESOURCES INC Industrie 199.795,08 0.0 9982.0 181.0 15.Jan.2028 438.0
JNJ JOHNSON & JOHNSON Industrie 199.918,29 0.0 8050.0 1306.0 03.März2047 375.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 199.934,45 0.0 10281.0 538.0 10.Aug.2033 541.0
ET ENERGY TRANSFER LP Industrie 199.949,99 0.0 9936.0 1109.0 15.Dez.2045 613.0
FDX FEDEX CORP Industrie 199.997,75 0.0 9613.0 324.0 05.Aug.2029 310.0
KDB KOREA DEVELOPMENT BANK Agency 200.004,75 0.0 9870.0 417.0 16.Sept.2030 375.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 200.008,88 0.0 10177.0 380.0 19.Mai2030 465.0
STT STATE STREET CORP Finanzinstitute 200.063,25 0.0 9886.0 747.0 23.Okt.2036 478.0
HD HOME DEPOT INC Industrie 200.074,60 0.0 8738.0 1189.0 15.März2045 440.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 200.098,81 0.0 6198.0 1508.0 10.Nov.2050 277.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 199.890,83 0.0 9056.0 408.0 15.Mai2030 161.0
C CITIGROUP INC Finanzinstitute 198.910,18 0.0 10017.0 675.0 19.Sept.2039 541.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 198.928,07 0.0 10181.0 274.0 05.Jan.2029 465.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 198.966,53 0.0 9933.0 1332.0 11.Jan.2053 565.0
AMGN AMGEN INC Industrie 198.991,67 0.0 9329.0 378.0 21.Feb.2030 245.0
ETN EATON CORPORATION Industrie 199.003,70 0.0 9805.0 597.0 15.März2033 415.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 199.009,01 0.0 9471.0 284.0 12.Jan.2029 225.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 199.114,25 0.0 10297.0 641.0 14.März2035 519.0
TGT TARGET CORPORATION Industrie 199.206,87 0.0 10257.0 757.0 15.Feb.2036 525.0
CATMED COMMONSPIRIT HEALTH Industrie 199.239,40 0.0 10144.0 686.0 01.Dez.2034 532.0
TMUS T-MOBILE USA INC Industrie 199.251,32 0.0 9948.0 1362.0 15.Feb.2056 585.0
SRE SEMPRA Versorger 199.270,75 0.0 9837.0 111.0 01.Apr.2052 413.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 199.279,49 0.0 7244.0 1558.0 15.März2062 390.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 199.284,39 0.0 10501.0 556.0 01.Feb.2033 575.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 199.302,51 0.0 9597.0 330.0 15.Aug.2029 288.0
EXC EXELON CORPORATION Versorger 199.351,18 0.0 9772.0 1308.0 15.März2053 560.0
PFE PFIZER INC Industrie 199.357,80 0.0 9037.0 411.0 28.Mai2030 170.0
TMUS T-MOBILE USA INC Industrie 199.361,08 0.0 8967.0 562.0 15.März2032 270.0
EMR EMERSON ELECTRIC CO Industrie 199.397,47 0.0 9478.0 278.0 21.Dez.2028 200.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 198.441,02 0.0 9858.0 122.0 27.Apr.2027 275.0
COR CENCORA INC Industrie 198.489,64 0.0 9890.0 176.0 15.Dez.2027 345.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 198.497,41 0.0 9318.0 595.0 01.Apr.2033 440.0
OMC OMNICOM GROUP INC Industrie 198.524,52 0.0 9918.0 387.0 01.Juni2030 420.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 198.583,75 0.0 10313.0 161.0 25.Okt.2028 580.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 198.662,18 0.0 10241.0 432.0 08.Feb.2031 475.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 198.715,61 0.0 10407.0 457.0 18.Juni2031 560.0
CMCSA COMCAST CORPORATION Industrie 198.782,12 0.0 9343.0 921.0 15.Okt.2038 460.0
LLY ELI LILLY AND COMPANY Industrie 198.861,08 0.0 10257.0 357.0 12.Feb.2030 475.0
AON AON CORP Finanzinstitute 198.869,76 0.0 9419.0 396.0 15.Mai2030 280.0
ATH ATHENE HOLDING LTD Finanzinstitute 198.875,12 0.0 9464.0 449.0 15.Jan.2031 350.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 198.877,92 0.0 8777.0 476.0 09.Feb.2031 138.0
CL COLGATE-PALMOLIVE CO Industrie 197.792,13 0.0 10050.0 382.0 01.Mai2030 420.0
WMB WILLIAMS COMPANIES INC Industrie 197.910,87 0.0 9590.0 432.0 15.Nov.2030 350.0
PG PROCTER & GAMBLE CO Industrie 197.919,84 0.0 9953.0 593.0 26.Jan.2033 405.0
AMT AMERICAN TOWER CORPORATION Industrie 197.927,40 0.0 10501.0 569.0 15.März2033 565.0
BABA ALIBABA GROUP HOLDING LTD Industrie 197.933,55 0.0 9830.0 706.0 28.Nov.2034 450.0
MET METLIFE INC Finanzinstitute 197.954,20 0.0 10366.0 698.0 15.Dez.2034 530.0
DELL DELL INTERNATIONAL LLC Industrie 197.965,09 0.0 10251.0 702.0 01.Apr.2035 550.0
BATSLN BAT CAPITAL CORP Industrie 197.969,39 0.0 10062.0 101.0 02.Apr.2027 470.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 198.035,06 0.0 10835.0 246.0 30.Okt.2029 741.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 198.069,96 0.0 9760.0 701.0 18.Sept.2034 420.0
T AT&T INC Industrie 198.095,40 0.0 9475.0 922.0 01.März2039 485.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 198.134,94 0.0 9756.0 1336.0 15.Okt.2054 565.0
SANLTD SANDS CHINA LTD Industrie 198.149,85 0.0 9867.0 390.0 18.Juni2030 438.0
KLAC KLA CORP Industrie 198.157,89 0.0 10018.0 279.0 15.März2029 410.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 198.164,15 0.0 10053.0 243.0 16.Okt.2028 415.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 198.201,97 0.0 10356.0 721.0 01.Juni2035 545.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 198.284,68 0.0 10491.0 608.0 15.März2054 650.0
RPRX ROYALTY PHARMA PLC Industrie 198.291,70 0.0 10228.0 667.0 02.Sept.2034 540.0
PFE PFIZER INC Industrie 197.116,04 0.0 9346.0 861.0 15.Dez.2036 400.0
MCD MCDONALDS CORPORATION MTN Industrie 197.141,89 0.0 9515.0 335.0 01.Sept.2029 263.0
MCO MOODYS CORPORATION Industrie 197.252,50 0.0 9857.0 187.0 15.Jan.2028 325.0
STT STATE STREET CORP Finanzinstitute 197.254,02 0.0 10265.0 375.0 24.Apr.2030 483.0
FISV FISERV INC Industrie 197.279,72 0.0 9889.0 666.0 12.Aug.2034 515.0
AMT AMERICAN TOWER CORPORATION Industrie 197.291,49 0.0 8918.0 442.0 15.Okt.2030 188.0
MTNA ARCELORMITTAL SA Industrie 197.309,58 0.0 11177.0 539.0 29.Nov.2032 680.0
VTR VENTAS REALTY LP Finanzinstitute 197.341,53 0.0 9965.0 189.0 01.März2028 400.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 197.354,02 0.0 9843.0 1353.0 05.Juli2054 565.0
ORCL ORACLE CORPORATION Industrie 197.541,28 0.0 6345.0 1376.0 25.März2061 410.0
SANTAN BANCO SANTANDER SA Finanzinstitute 197.554,88 0.0 9136.0 500.0 22.Nov.2032 323.0
CVX CHEVRON USA INC Industrie 197.628,38 0.0 9595.0 151.0 12.Aug.2027 102.0
ETR ENTERGY LOUISIANA LLC Versorger 197.666,95 0.0 9186.0 844.0 15.Jan.2045 495.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 196.492,32 0.0 9925.0 689.0 26.Sept.2034 475.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 196.494,19 0.0 9990.0 169.0 03.Nov.2028 400.0
NEM NEWMONT CORPORATION Industrie 196.495,93 0.0 10434.0 640.0 15.März2034 535.0
JNJ JOHNSON & JOHNSON Industrie 196.497,58 0.0 10165.0 191.0 01.März2028 455.0
BG BUNGE FINANCE LTD CORP Industrie 196.504,60 0.0 9956.0 152.0 25.Sept.2027 375.0
UPS UNITED PARCEL SERVICE INC Industrie 196.512,00 0.0 10153.0 365.0 01.Apr.2030 445.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 196.586,57 0.0 10127.0 642.0 08.Feb.2034 485.0
ORCL ORACLE CORPORATION Industrie 196.618,20 0.0 7851.0 1286.0 27.Sept.2064 550.0
MPLX MPLX LP Industrie 196.632,26 0.0 10074.0 1282.0 15.Sept.2055 620.0
META META PLATFORMS INC Industrie 196.675,92 0.0 10263.0 377.0 15.Mai2030 480.0
AAPL APPLE INC Industrie 196.717,08 0.0 7844.0 1574.0 08.Aug.2062 410.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 196.743,50 0.0 9830.0 94.0 11.Jan.2028 247.0
ENBCN ENBRIDGE INC Industrie 196.791,92 0.0 10310.0 722.0 20.Juni2035 555.0
VZ VERIZON COMMUNICATIONS INC Industrie 196.859,95 0.0 11020.0 1041.0 15.Sept.2043 655.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 196.872,70 0.0 9457.0 1463.0 15.Apr.2064 550.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 196.908,35 0.0 9593.0 1350.0 01.Aug.2054 535.0
CMCSA COMCAST CORPORATION Industrie 196.928,00 0.0 10544.0 554.0 15.Nov.2032 550.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 196.963,08 0.0 10408.0 192.0 09.März2029 650.0
KMI KINDER MORGAN INC Industrie 197.006,04 0.0 10568.0 711.0 01.Juni2035 585.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 197.054,06 0.0 10163.0 273.0 08.Feb.2029 460.0
MCD MCDONALDS CORPORATION MTN Industrie 197.069,50 0.0 8586.0 1238.0 01.März2047 445.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 195.915,31 0.0 9493.0 203.0 01.März2028 165.0
NOC NORTHROP GRUMMAN CORP Industrie 196.012,34 0.0 9268.0 1126.0 01.Juni2043 475.0
PLD PROLOGIS LP Finanzinstitute 196.036,20 0.0 8828.0 469.0 01.Feb.2031 175.0
AON AON CORP Finanzinstitute 196.045,56 0.0 10385.0 570.0 28.Feb.2033 535.0
LLY ELI LILLY AND COMPANY Industrie 196.069,97 0.0 9142.0 1369.0 27.Feb.2053 488.0
NEE FLORIDA POWER & LIGHT CO Versorger 196.118,12 0.0 9007.0 543.0 03.Feb.2032 245.0
USB US BANCORP MTN Finanzinstitute 196.144,02 0.0 10336.0 267.0 23.Jan.2030 538.0
TXN TEXAS INSTRUMENTS INC Industrie 196.174,24 0.0 9087.0 404.0 04.Mai2030 175.0
ET ENERGY TRANSFER PARTNERS LP Industrie 196.196,52 0.0 8945.0 1120.0 15.März2045 515.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 196.199,83 0.0 9707.0 383.0 01.Apr.2030 338.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 196.235,88 0.0 10307.0 352.0 07.Jan.2030 535.0
BIDU BAIDU INC Industrie 196.236,60 0.0 9745.0 106.0 23.Feb.2027 163.0
CBG CBRE SERVICES INC Industrie 196.243,19 0.0 10645.0 651.0 15.Aug.2034 595.0
DUK DUKE ENERGY CORP Versorger 196.314,15 0.0 9105.0 494.0 15.Juni2031 255.0
BRKHEC PACIFICORP Versorger 196.315,77 0.0 8849.0 1310.0 01.Dez.2053 535.0
CAG CONAGRA BRANDS INC Industrie 196.407,54 0.0 10089.0 391.0 01.Aug.2030 500.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 196.472,39 0.0 8702.0 442.0 27.Aug.2030 75.0
CTS CONNECTICUT ST Local Authority 196.430,31 0.0 10708.0 410.0 15.März2032 585.0
GM GENERAL MOTORS CO Industrie 195.337,24 0.0 9610.0 868.0 01.Apr.2038 515.0
USB US BANCORP Finanzinstitute 195.341,12 0.0 9625.0 322.0 30.Juli2029 300.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 195.344,61 0.0 9942.0 297.0 15.Mai2029 413.0
MSI MOTOROLA SOLUTIONS INC Industrie 195.417,79 0.0 10096.0 180.0 23.Feb.2028 460.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 195.483,06 0.0 8073.0 1287.0 15.Nov.2046 394.0
PERU PERU (REPUBLIC OF) Sovereigns 195.518,26 0.0 7702.0 1095.0 11.März2041 330.0
KR KROGER CO Industrie 195.608,33 0.0 8484.0 1225.0 01.Feb.2047 445.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 195.775,90 0.0 7489.0 1166.0 02.Dez.2041 300.0
AMGN AMGEN INC Industrie 195.815,53 0.0 8700.0 552.0 15.Jan.2032 200.0
BATSLN BAT CAPITAL CORP Industrie 195.857,77 0.0 10355.0 535.0 15.Aug.2032 535.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 195.868,14 0.0 10039.0 198.0 20.Apr.2028 435.0
F FORD MOTOR COMPANY Industrie 194.717,80 0.0 11116.0 456.0 16.Juli2031 745.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 194.752,31 0.0 10123.0 193.0 17.Apr.2028 485.0
MPLX MPLX LP Industrie 194.830,96 0.0 10062.0 543.0 01.Sept.2032 495.0
CMI CUMMINS INC Industrie 194.872,35 0.0 10205.0 433.0 15.Feb.2031 470.0
UNANA UNILEVER CAPITAL CORP Industrie 194.903,96 0.0 8782.0 514.0 12.Aug.2031 175.0
ABT ABBOTT LABORATORIES Industrie 194.906,24 0.0 10954.0 906.0 01.Apr.2039 600.0
JBSSBZ JBS USA LUX SA Industrie 194.949,81 0.0 9012.0 560.0 15.Mai2032 300.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 194.977,11 0.0 10760.0 1026.0 14.Jan.2042 610.0
PEP PEPSICO INC Industrie 194.988,72 0.0 9033.0 404.0 01.Mai2030 163.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 194.992,83 0.0 10295.0 231.0 01.Aug.2028 520.0
BMO BANK OF MONTREAL MTN Finanzinstitute 195.123,94 0.0 10475.0 454.0 04.Juni2031 551.0
MU MICRON TECHNOLOGY INC Industrie 195.177,88 0.0 10540.0 695.0 15.Jan.2035 580.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 195.219,44 0.0 10321.0 1073.0 15.März2046 660.0
IR INGERSOLL RAND INC Industrie 195.226,81 0.0 10317.0 228.0 14.Aug.2028 540.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 195.284,86 0.0 10148.0 370.0 01.Mai2030 588.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 194.595,31 0.0 9443.0 670.0 01.Jan.2048 350.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 194.109,13 0.0 9418.0 397.0 15.Mai2030 275.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 194.195,07 0.0 7434.0 1121.0 14.Dez.2046 337.0
AAPL APPLE INC Industrie 194.201,61 0.0 6708.0 1456.0 11.Sept.2049 295.0
SO GEORGIA POWER COMPANY Versorger 194.206,97 0.0 10314.0 635.0 15.März2034 525.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 194.252,53 0.0 9139.0 542.0 03.März2032 290.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 194.348,24 0.0 10161.0 568.0 01.Dez.2032 490.0
EOG EOG RESOURCES INC Industrie 194.358,05 0.0 9889.0 1357.0 01.Dez.2054 565.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 194.372,82 0.0 9604.0 417.0 01.Okt.2030 375.0
ADI ANALOG DEVICES INC Industrie 194.479,39 0.0 9435.0 258.0 01.Okt.2028 170.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 194.518,90 0.0 6223.0 1509.0 15.Mai2051 285.0
TCN TELUS CORP Industrie 194.616,46 0.0 9860.0 103.0 16.Feb.2027 280.0
AMAT APPLIED MATERIALS INC Industrie 194.630,51 0.0 9028.0 412.0 01.Juni2030 175.0
TGT TARGET CORPORATION Industrie 194.633,01 0.0 10086.0 555.0 15.Sept.2032 450.0
VZ VERIZON COMMUNICATIONS INC Industrie 194.639,25 0.0 5847.0 1645.0 20.Nov.2060 300.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 194.644,78 0.0 9052.0 533.0 19.Jan.2033 285.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 194.647,06 0.0 8542.0 545.0 01.Feb.2032 230.0
NEE FLORIDA POWER & LIGHT CO Versorger 194.671,89 0.0 10158.0 601.0 15.Mai2033 480.0
C CITIGROUP INC Finanzinstitute 193.582,40 0.0 8997.0 1182.0 30.Juli2045 465.0
VZ VERIZON COMMUNICATIONS INC Industrie 193.595,17 0.0 7441.0 1396.0 01.März2052 388.0
FISV FISERV INC Industrie 193.848,31 0.0 10036.0 365.0 15.März2030 475.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 193.945,56 0.0 10255.0 273.0 01.März2029 588.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 193.998,09 0.0 6995.0 1430.0 20.Mai2051 350.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 194.073,73 0.0 9968.0 1367.0 15.Aug.2055 555.0
EQNR EQUINOR ASA Agency 192.933,69 0.0 7609.0 1396.0 06.Apr.2050 370.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 193.001,49 0.0 9718.0 990.0 15.Sept.2040 513.0
DVN DEVON ENERGY CORPORATION Industrie 193.018,92 0.0 9450.0 1292.0 15.Sept.2054 575.0
COP CONOCOPHILLIPS CO Industrie 193.119,97 0.0 10262.0 614.0 15.Sept.2033 505.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 193.140,32 0.0 10416.0 600.0 01.Feb.2034 665.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 193.197,55 0.0 10085.0 125.0 14.Mai2027 450.0
LOW LOWES COMPANIES INC Industrie 193.283,84 0.0 7633.0 1268.0 15.Apr.2046 370.0
ELV ELEVANCE HEALTH INC Finanzinstitute 193.328,39 0.0 9117.0 469.0 15.März2031 255.0
WMT WALMART INC Industrie 193.335,84 0.0 10023.0 560.0 09.Sept.2032 415.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 193.349,74 0.0 10434.0 711.0 09.Jan.2035 535.0
GILD GILEAD SCIENCES INC Industrie 193.354,58 0.0 7357.0 1132.0 01.Okt.2040 260.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 193.382,27 0.0 9979.0 226.0 15.Juni2028 385.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 193.390,83 0.0 9783.0 685.0 15.Okt.2034 505.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 193.396,36 0.0 8341.0 1254.0 20.Nov.2045 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 193.407,07 0.0 7708.0 1183.0 01.Juli2049 513.0
BMO BANK OF MONTREAL Finanzinstitute 193.455,45 0.0 8988.0 536.0 10.Jan.2037 309.0
MMM 3M CO MTN Industrie 193.464,16 0.0 7920.0 1315.0 14.Sept.2048 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 193.472,89 0.0 10488.0 421.0 08.Feb.2031 575.0
HUM HUMANA INC Finanzinstitute 192.276,85 0.0 10474.0 627.0 15.März2034 595.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 192.284,07 0.0 9852.0 189.0 11.Jan.2028 305.0
KR KROGER CO Industrie 192.306,79 0.0 9947.0 138.0 01.Aug.2027 370.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 192.309,72 0.0 9329.0 353.0 17.Okt.2029 200.0
NVDA NVIDIA CORPORATION Industrie 192.324,91 0.0 8441.0 1050.0 01.Apr.2040 350.0
DGELN DIAGEO CAPITAL PLC Industrie 192.340,95 0.0 8694.0 571.0 29.Apr.2032 213.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 192.390,24 0.0 10270.0 323.0 17.Okt.2029 497.0
SANLTD SANDS CHINA LTD Industrie 192.443,65 0.0 9517.0 291.0 08.März2029 285.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 192.495,45 0.0 10084.0 221.0 11.Juni2028 430.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 192.509,54 0.0 10111.0 656.0 05.Jan.2034 480.0
AMT AMERICAN TOWER CORPORATION Industrie 192.517,32 0.0 8874.0 515.0 15.Sept.2031 230.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 192.526,74 0.0 9078.0 1196.0 15.Mai2046 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 192.723,22 0.0 10116.0 316.0 29.Juni2029 445.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 192.785,54 0.0 9944.0 357.0 15.März2030 580.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 192.842,50 0.0 10401.0 689.0 07.Jan.2035 590.0
HD HOME DEPOT INC Industrie 191.698,80 0.0 9374.0 1123.0 15.Feb.2044 488.0
TXN TEXAS INSTRUMENTS INC Industrie 191.775,73 0.0 8262.0 1312.0 15.Mai2048 415.0
USB US BANCORP MTN Finanzinstitute 191.797,37 0.0 9004.0 532.0 27.Jan.2033 268.0
FDX FEDEX CORP Industrie 191.811,46 0.0 8632.0 1178.0 15.Nov.2045 475.0
AAPL APPLE INC Industrie 191.864,70 0.0 8846.0 513.0 05.Aug.2031 170.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 191.865,36 0.0 9935.0 277.0 01.März2029 420.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 191.891,81 0.0 10602.0 810.0 14.Dez.2036 570.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 191.892,02 0.0 9493.0 336.0 13.Sept.2030 287.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 191.939,77 0.0 10088.0 486.0 29.Jan.2032 600.0
HUM HUMANA INC Finanzinstitute 191.952,75 0.0 9965.0 101.0 15.März2027 395.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 192.112,83 0.0 6451.0 1338.0 01.Dez.2061 440.0
CAH CARDINAL HEALTH INC Industrie 192.151,38 0.0 10288.0 688.0 15.Nov.2034 535.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 192.192,82 0.0 10174.0 190.0 14.Feb.2029 493.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 192.252,81 0.0 7687.0 1263.0 01.März2048 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 192.268,38 0.0 9609.0 322.0 16.Juli2030 315.0
AES AES CORPORATION (THE) Versorger 191.089,49 0.0 10253.0 214.0 01.Juni2028 545.0
HCA HCA INC Industrie 191.101,33 0.0 10403.0 502.0 01.März2032 550.0
ALLY ALLY FINANCIAL INC Finanzinstitute 191.121,39 0.0 10488.0 161.0 15.Nov.2027 710.0
JBSNV JBS NV Industrie 191.124,73 0.0 10468.0 696.0 20.Apr.2035 595.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 191.151,15 0.0 9934.0 284.0 21.März2029 380.0
TMUS T-MOBILE USA INC Industrie 191.197,57 0.0 8852.0 532.0 15.Nov.2031 225.0
ASCHEA ASCENSION HEALTH Industrie 191.212,55 0.0 7910.0 1055.0 15.Nov.2039 311.0
D DOMINION ENERGY INC (NC10.25) Versorger 191.238,01 0.0 10053.0 712.0 15.Feb.2056 620.0
WM WASTE MANAGEMENT INC Industrie 191.241,22 0.0 10175.0 366.0 15.März2030 465.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 191.250,65 0.0 8590.0 696.0 15.März2034 295.0
HD HOME DEPOT INC Industrie 191.296,53 0.0 6850.0 1456.0 15.Dez.2049 313.0
DIS WALT DISNEY CO Industrie 191.334,00 0.0 6357.0 1472.0 01.Sept.2049 275.0
SJM J M SMUCKER CO Industrie 191.357,76 0.0 10821.0 609.0 15.Nov.2033 620.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 191.368,66 0.0 9989.0 546.0 06.Mai2032 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 191.447,39 0.0 6826.0 1090.0 01.März2042 350.0
EQIX EQUINIX INC Industrie 191.467,57 0.0 9537.0 222.0 15.Mai2028 200.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 191.534,77 0.0 8907.0 552.0 18.Jan.2032 213.0
ORCL ORACLE CORPORATION Industrie 191.549,46 0.0 9988.0 212.0 06.Mai2028 450.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 191.567,74 0.0 9547.0 223.0 15.Mai2028 170.0
WELL WELLTOWER OP LLC Finanzinstitute 191.601,89 0.0 9575.0 367.0 15.Jan.2030 310.0
VICI VICI PROPERTIES LP Industrie 191.608,58 0.0 10185.0 698.0 01.Apr.2035 563.0
FNBJ8269 FNMA 30YR MBS Pass-Through 191.165,57 0.0 9969.0 519.0 01.Feb.2048 450.0
JBSSBZ JBS USA LUX SA Industrie 190.484,56 0.0 9472.0 477.0 01.Dez.2031 375.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 190.618,69 0.0 10095.0 277.0 15.März2029 595.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 190.631,55 0.0 10285.0 1115.0 09.Juli2044 584.0
LLY ELI LILLY AND COMPANY Industrie 190.655,13 0.0 10115.0 561.0 15.Okt.2032 455.0
STT STATE STREET CORP Finanzinstitute 190.659,65 0.0 9415.0 372.0 24.Jan.2030 240.0
DOW DOW CHEMICAL CO Industrie 190.666,69 0.0 10466.0 1207.0 15.Mai2053 690.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 190.737,59 0.0 10329.0 267.0 24.Jan.2030 543.0
SYK STRYKER CORPORATION Industrie 190.746,30 0.0 8921.0 1205.0 15.März2046 463.0
RDSALN SHELL FINANCE US INC 144A Industrie 190.756,93 0.0 6749.0 1438.0 07.Nov.2049 313.0
ABT ABBOTT LABORATORIES Industrie 190.876,38 0.0 9417.0 1113.0 15.Apr.2043 475.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 190.887,61 0.0 10186.0 280.0 10.Apr.2029 470.0
BACR BARCLAYS PLC Finanzinstitute 190.898,73 0.0 9428.0 420.0 23.Sept.2035 356.0
MET METLIFE INC Finanzinstitute 190.927,91 0.0 9538.0 1385.0 15.Jan.2054 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 190.931,91 0.0 8441.0 1303.0 15.Dez.2048 445.0
ALLY ALLY FINANCIAL INC Finanzinstitute 190.942,02 0.0 10307.0 620.0 26.Juli2035 618.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 190.946,02 0.0 10106.0 395.0 06.Aug.2031 470.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 190.969,27 0.0 10108.0 499.0 08.März2032 580.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 190.981,91 0.0 9064.0 490.0 10.Juni2031 270.0
PEP PEPSICO INC Industrie 191.005,65 0.0 9792.0 561.0 18.Juli2032 390.0
SO SOUTHERN COMPANY (THE) Versorger 190.064,64 0.0 10367.0 272.0 15.März2029 550.0
KMI KINDER MORGAN INC Industrie 190.131,03 0.0 10204.0 686.0 01.Dez.2034 530.0
MSFT MICROSOFT CORPORATION Industrie 190.133,61 0.0 9973.0 125.0 15.Juni2027 340.0
AAPL APPLE INC Industrie 190.159,70 0.0 7919.0 1336.0 13.Nov.2047 375.0
FLO FLOWERS FOODS INC Industrie 190.257,51 0.0 8765.0 471.0 15.März2031 240.0
PFE PFIZER INC Industrie 190.260,72 0.0 9138.0 938.0 15.Sept.2038 410.0
MSCI MSCI INC Industrie 190.274,46 0.0 10047.0 728.0 01.Sept.2035 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 190.301,94 0.0 9404.0 580.0 29.Sept.2032 356.0
BMO BANK OF MONTREAL MTN Finanzinstitute 190.313,02 0.0 10118.0 324.0 10.Sept.2030 464.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 190.435,07 0.0 9933.0 118.0 15.Apr.2027 338.0
DELL DELL INTERNATIONAL LLC Industrie 189.344,29 0.0 7540.0 1134.0 15.Dez.2041 338.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 189.426,31 0.0 9872.0 293.0 15.Apr.2029 365.0
LMT LOCKHEED MARTIN CORPORATION Industrie 189.466,32 0.0 8021.0 1441.0 15.Juni2053 415.0
WMT WALMART INC Industrie 189.486,19 0.0 10142.0 380.0 28.Apr.2030 435.0
EBAY EBAY INC Industrie 189.527,48 0.0 9929.0 128.0 05.Juni2027 360.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 189.563,83 0.0 10629.0 756.0 15.März2036 580.0
FITB FIFTH THIRD BANCORP Finanzinstitute 189.658,94 0.0 12323.0 789.0 01.März2038 825.0
AMGN AMGEN INC Industrie 189.667,30 0.0 11068.0 814.0 01.Juni2037 638.0
CVX CHEVRON USA INC Industrie 189.693,23 0.0 10065.0 415.0 15.Okt.2030 430.0
BIIB BIOGEN INC Industrie 189.824,89 0.0 6476.0 1427.0 01.Mai2050 315.0
CFG CITIZENS BANK NA Finanzinstitute 189.841,43 0.0 10056.0 144.0 09.Aug.2028 458.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 189.860,05 0.0 8781.0 1077.0 15.Juli2043 525.0
RDN RADIAN GROUP INC Finanzinstitute 188.730,75 0.0 10031.0 69.0 15.März2027 488.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 188.741,86 0.0 10201.0 190.0 20.Jan.2028 475.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 188.773,29 0.0 9196.0 415.0 01.Juli2030 225.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 188.827,12 0.0 10431.0 711.0 15.Juni2035 595.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 188.868,71 0.0 13328.0 824.0 15.Nov.2038 888.0
MCK MCKESSON CORP Industrie 188.884,81 0.0 10144.0 386.0 30.Mai2030 465.0
DGELN DIAGEO CAPITAL PLC Industrie 188.903,90 0.0 9388.0 351.0 24.Okt.2029 238.0
CSCO CISCO SYSTEMS INC Industrie 188.995,64 0.0 9477.0 1482.0 26.Feb.2064 535.0
AAPL APPLE INC Industrie 189.030,72 0.0 9802.0 323.0 08.Aug.2029 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 189.082,60 0.0 8995.0 460.0 08.Jan.2031 235.0
ELV ELEVANCE HEALTH INC Finanzinstitute 189.086,47 0.0 9944.0 773.0 15.Jan.2036 500.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 189.094,97 0.0 11033.0 609.0 30.Nov.2033 640.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 189.115,78 0.0 9896.0 545.0 06.Juni2033 463.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 189.148,14 0.0 10075.0 113.0 27.März2028 471.0
DTE DTE ENERGY COMPANY Versorger 189.154,86 0.0 10157.0 216.0 01.Juni2028 488.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 189.195,46 0.0 10218.0 543.0 15.Juli2032 500.0
WMB WILLIAMS COMPANIES INC Industrie 189.249,28 0.0 10284.0 229.0 15.Aug.2028 530.0
DGELN DIAGEO CAPITAL PLC Industrie 188.099,37 0.0 9130.0 400.0 29.Apr.2030 200.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 188.108,50 0.0 10162.0 278.0 16.Jan.2029 450.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 188.271,10 0.0 10238.0 357.0 24.Jan.2030 450.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 188.290,27 0.0 9464.0 1362.0 10.Sept.2054 528.0
EFX EQUIFAX INC Industrie 188.352,01 0.0 8887.0 1015.0 15.Sept.2031 235.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 188.426,85 0.0 10014.0 407.0 04.Sept.2030 450.0
AMT AMERICAN TOWER CORPORATION Industrie 188.504,10 0.0 10663.0 614.0 15.Nov.2033 590.0
MMM 3M CO MTN Industrie 188.513,22 0.0 9790.0 283.0 01.März2029 338.0
C CITIGROUP INC Finanzinstitute 188.523,39 0.0 10654.0 569.0 22.Feb.2033 588.0
KMI KINDER MORGAN INC Industrie 188.527,56 0.0 10238.0 269.0 01.Feb.2029 500.0
BABA ALIBABA GROUP HOLDING LTD Industrie 188.600,49 0.0 9150.0 909.0 06.Dez.2037 400.0
STZ CONSTELLATION BRANDS INC Industrie 188.649,81 0.0 8877.0 504.0 01.Aug.2031 225.0
AMT AMERICAN TOWER CORPORATION Industrie 188.662,67 0.0 9924.0 137.0 15.Juli2027 355.0
INTC INTEL CORPORATION Industrie 187.483,47 0.0 7732.0 1258.0 11.Mai2047 410.0
CRM SALESFORCE INC Industrie 187.565,73 0.0 7210.0 1175.0 15.Juli2041 270.0
UDR UDR INC MTN Finanzinstitute 187.596,38 0.0 9250.0 496.0 15.Aug.2031 300.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 187.647,58 0.0 10402.0 266.0 07.Jan.2029 580.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 187.754,49 0.0 5937.0 1388.0 30.Juni2062 395.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 187.806,29 0.0 9527.0 542.0 07.Apr.2032 360.0
WMB WILLIAMS COMPANIES INC Industrie 187.846,86 0.0 9214.0 1152.0 15.Sept.2045 510.0
GOOGL ALPHABET INC Industrie 187.943,01 0.0 6752.0 1180.0 15.Aug.2040 190.0
FANG DIAMONDBACK ENERGY INC Industrie 187.957,69 0.0 10223.0 1252.0 15.März2053 625.0
APTV APTIV SWISS HOLDINGS LTD Industrie 187.978,16 0.0 7740.0 1385.0 01.Mai2052 415.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 187.989,43 0.0 10554.0 564.0 01.Apr.2033 615.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 188.045,80 0.0 9578.0 208.0 24.März2028 200.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 187.707,38 0.0 9332.0 754.0 01.Juni2038 386.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 186.890,59 0.0 9059.0 481.0 01.Mai2031 260.0
WELL WELLTOWER OP LLC Finanzinstitute 186.916,16 0.0 10079.0 396.0 01.Juli2030 450.0
EXC COMMONWEALTH EDISON COMPANY Versorger 186.986,76 0.0 9947.0 231.0 15.Aug.2028 370.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 186.989,05 0.0 10431.0 563.0 31.Jan.2033 535.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 187.017,47 0.0 10213.0 280.0 15.März2029 505.0
BA BOEING CO Industrie 187.040,02 0.0 7365.0 1353.0 01.Feb.2050 375.0
HCA HCA INC Industrie 187.056,43 0.0 9903.0 1296.0 15.Sept.2054 595.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 187.071,23 0.0 10616.0 618.0 07.Dez.2033 600.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 187.177,29 0.0 8747.0 476.0 21.Jan.2031 125.0
LLY ELI LILLY AND COMPANY Industrie 187.190,35 0.0 9839.0 286.0 15.März2029 338.0
ATH ATHENE HOLDING LTD Finanzinstitute 187.198,93 0.0 10390.0 630.0 15.Jan.2034 588.0
ZTS ZOETIS INC Industrie 187.227,96 0.0 10598.0 553.0 16.Nov.2032 560.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 187.286,47 0.0 10221.0 706.0 14.März2035 520.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 187.342,38 0.0 9012.0 1234.0 20.Apr.2048 500.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 187.350,51 0.0 10875.0 403.0 30.Okt.2031 649.0
KEY KEYCORP MTN Finanzinstitute 187.451,70 0.0 10787.0 609.0 06.März2035 640.0
O REALTY INCOME CORPORATION Finanzinstitute 186.294,15 0.0 9955.0 278.0 01.Feb.2029 395.0
ABXCN BARRICK NA FINANCE LLC Industrie 186.375,91 0.0 10226.0 1069.0 01.Mai2043 575.0
NOC NORTHROP GRUMMAN CORP Industrie 186.478,00 0.0 9545.0 1287.0 01.Mai2050 525.0
SANTAN BANCO SANTANDER SA Finanzinstitute 186.523,99 0.0 9231.0 468.0 25.März2031 296.0
DELL DELL INTERNATIONAL LLC Industrie 186.587,99 0.0 10213.0 368.0 01.Apr.2030 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 186.591,73 0.0 8671.0 551.0 06.Jan.2032 195.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 186.602,72 0.0 10358.0 311.0 15.Juli2029 555.0
ELV ELEVANCE HEALTH INC Finanzinstitute 186.623,00 0.0 9766.0 1343.0 15.Juni2054 565.0
D DOMINION ENERGY INC Versorger 186.672,18 0.0 10031.0 211.0 01.Juni2028 425.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 186.692,30 0.0 8168.0 1366.0 05.Apr.2052 440.0
RIOLN RIO TINTO ALCAN INC Industrie 186.713,76 0.0 10922.0 628.0 15.Dez.2033 613.0
UNP UNION PACIFIC CORPORATION Industrie 186.727,80 0.0 10016.0 1373.0 01.Dez.2054 560.0
EQT EQT CORP Industrie 186.795,19 0.0 10402.0 620.0 01.Feb.2034 575.0
MAR MARRIOTT INTERNATIONAL INC Industrie 186.803,16 0.0 9264.0 473.0 15.Apr.2031 285.0
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through 186.657,40 0.0 9246.0 382.0 01.Dez.2036 200.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 185.687,96 0.0 10113.0 275.0 24.Jan.2029 413.0
NEM NEWMONT CORPORATION Industrie 185.690,46 0.0 9054.0 583.0 15.Juli2032 260.0
DUK DUKE ENERGY PROGRESS LLC Versorger 185.742,80 0.0 10142.0 710.0 15.März2035 505.0
BATSLN BAT CAPITAL CORP Industrie 185.776,85 0.0 10372.0 717.0 15.Aug.2035 563.0
PEP PEPSICO INC Industrie 185.875,16 0.0 6609.0 1474.0 15.Okt.2049 288.0
PEP PEPSICO INC Industrie 185.905,39 0.0 10042.0 276.0 15.Jan.2029 410.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 185.933,42 0.0 8221.0 1304.0 15.Juni2048 425.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 185.996,22 0.0 7876.0 1275.0 15.Juni2046 385.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 186.000,09 0.0 8815.0 444.0 21.Sept.2030 125.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 186.057,93 0.0 9693.0 147.0 01.Aug.2027 210.0
JEF JEFFERIES GROUP LLC Finanzinstitute 186.072,83 0.0 9853.0 359.0 23.Jan.2030 415.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 186.077,95 0.0 9985.0 300.0 15.Mai2029 400.0
LOW LOWES COMPANIES INC Industrie 186.090,33 0.0 10310.0 607.0 01.Juli2033 515.0
C CITIGROUP INC Finanzinstitute 186.154,44 0.0 9687.0 1122.0 06.Mai2044 530.0
WMB WILLIAMS COMPANIES INC Industrie 186.193,78 0.0 10043.0 1354.0 15.März2056 595.0
MRK MERCK & CO INC Industrie 185.058,25 0.0 8882.0 970.0 07.März2039 390.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 185.096,33 0.0 9706.0 355.0 15.Dez.2029 355.0
INTC INTEL CORPORATION Industrie 185.190,15 0.0 8800.0 1142.0 29.Juli2045 490.0
SO SOUTHERN POWER COMPANY Versorger 185.246,71 0.0 9847.0 741.0 01.Okt.2035 490.0
LMT LOCKHEED MARTIN CORPORATION Industrie 185.331,25 0.0 10085.0 400.0 15.Aug.2030 440.0
RPRX ROYALTY PHARMA PLC Industrie 185.334,11 0.0 6991.0 1385.0 02.Sept.2050 355.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 185.503,54 0.0 9680.0 547.0 04.Mai2032 388.0
AWK AMERICAN WATER CAPITAL CORP Versorger 185.549,79 0.0 9019.0 493.0 01.Juni2031 230.0
AMCR BERRY GLOBAL INC Industrie 185.562,26 0.0 10546.0 455.0 15.Juni2031 580.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 185.568,88 0.0 9930.0 110.0 01.Apr.2027 330.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 185.619,87 0.0 9229.0 1495.0 15.Juni2062 520.0
CMCSA COMCAST CORPORATION Industrie 184.521,25 0.0 10488.0 726.0 15.Juni2035 565.0
JBL JABIL INC Industrie 184.527,52 0.0 9965.0 179.0 12.Jan.2028 395.0
EXC EXELON CORPORATION Versorger 184.530,73 0.0 10359.0 575.0 15.März2033 530.0
QRVO QORVO INC Industrie 184.564,20 0.0 9860.0 273.0 15.Okt.2029 438.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 184.597,94 0.0 9813.0 403.0 15.Juli2030 370.0
EMR EMERSON ELECTRIC CO Industrie 184.646,67 0.0 9670.0 167.0 15.Okt.2027 180.0
LMT LOCKHEED MARTIN CORPORATION Industrie 184.647,00 0.0 9493.0 1379.0 15.Feb.2055 520.0
INTC INTEL CORPORATION Industrie 184.653,24 0.0 9399.0 246.0 12.Aug.2028 160.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 184.722,79 0.0 9232.0 416.0 16.Juli2030 268.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 184.796,36 0.0 9982.0 276.0 15.Jan.2029 415.0
MCD MCDONALDS CORPORATION MTN Industrie 184.815,01 0.0 9935.0 768.0 09.Dez.2035 470.0
AMGN AMGEN INC Industrie 184.832,63 0.0 8827.0 1348.0 01.März2053 488.0
KO COCA-COLA CO Industrie 184.850,10 0.0 9444.0 208.0 15.März2028 100.0
EXC PECO ENERGY CO Versorger 184.863,23 0.0 10065.0 1366.0 15.Sept.2055 565.0
LLY ELI LILLY AND COMPANY Industrie 184.890,95 0.0 5737.0 1586.0 15.Mai2050 225.0
INTNED ING GROEP NV Finanzinstitute 184.917,73 0.0 9163.0 474.0 01.Apr.2032 273.0
FNBN5316 FNMA 30YR MBS Pass-Through 184.937,78 0.0 9363.0 621.0 01.März2049 350.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 183.871,44 0.0 9147.0 400.0 01.Mai2030 210.0
VZ VERIZON COMMUNICATIONS INC Industrie 183.880,76 0.0 9088.0 1053.0 01.Nov.2041 475.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 183.912,19 0.0 10306.0 1370.0 15.März2056 580.0
CI CIGNA GROUP Industrie 183.946,41 0.0 10048.0 407.0 15.Sept.2030 450.0
O REALTY INCOME CORPORATION Finanzinstitute 184.033,92 0.0 9996.0 137.0 15.Aug.2027 395.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 184.035,71 0.0 10309.0 1475.0 14.März2065 588.0
GMT GATX CORPORATION Finanzinstitute 184.241,03 0.0 10158.0 1312.0 05.Juni2054 605.0
AAPL APPLE INC Industrie 184.295,98 0.0 5942.0 1559.0 20.Aug.2050 240.0
STT STATE STREET CORP Finanzinstitute 184.315,80 0.0 10438.0 255.0 21.Nov.2029 568.0
CCI CROWN CASTLE INC Industrie 184.323,00 0.0 9862.0 110.0 15.März2027 290.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 184.389,94 0.0 10323.0 506.0 21.Feb.2032 513.0
NXPI NXP BV Industrie 184.395,41 0.0 9629.0 386.0 01.Mai2030 340.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 184.351,17 0.0 6279.0 1536.0 01.Apr.2050 256.0
G2MA9727 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 183.428,69 0.0 10367.0 78.0 20.Juni2054 650.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 183.284,15 0.0 9665.0 1097.0 05.Feb.2044 525.0
OKE ONEOK INC Industrie 183.311,33 0.0 10671.0 545.0 15.Nov.2032 610.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 183.337,81 0.0 10001.0 253.0 15.Nov.2028 395.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 183.395,14 0.0 8527.0 1103.0 15.Feb.2044 475.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 183.395,28 0.0 10166.0 318.0 02.Juli2029 425.0
HCA HCA INC Industrie 183.407,63 0.0 9832.0 1292.0 01.Juni2053 590.0
CARR CARRIER GLOBAL CORP Industrie 183.433,93 0.0 7382.0 1403.0 05.Apr.2050 358.0
WDAY WORKDAY INC Industrie 183.473,43 0.0 9540.0 534.0 01.Apr.2032 380.0
MU MICRON TECHNOLOGY INC Industrie 183.518,74 0.0 10590.0 598.0 15.Sept.2033 588.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 183.536,62 0.0 8335.0 1305.0 15.Jan.2049 445.0
CCI CROWN CASTLE INC Industrie 183.589,62 0.0 10086.0 591.0 01.Mai2033 510.0
BACR BARCLAYS PLC Finanzinstitute 183.592,69 0.0 9083.0 459.0 10.März2032 267.0
HUM HUMANA INC Finanzinstitute 183.630,52 0.0 9511.0 1296.0 15.Apr.2054 575.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 183.640,19 0.0 10263.0 315.0 15.Sept.2029 660.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 183.652,63 0.0 10271.0 356.0 14.Feb.2031 513.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 183.653,10 0.0 9825.0 101.0 08.Feb.2027 225.0
WM WASTE MANAGEMENT INC Industrie 183.689,91 0.0 9787.0 1371.0 15.Okt.2054 535.0
RNR RENAISSANCERE FINANCE INC Finanzinstitute 183.792,93 0.0 9916.0 134.0 01.Juli2027 345.0
QCOM QUALCOMM INCORPORATED Industrie 183.793,91 0.0 8472.0 1383.0 20.Mai2052 450.0
UNP UNION PACIFIC CORPORATION Industrie 183.814,74 0.0 9150.0 488.0 20.Mai2031 238.0
CI CIGNA GROUP Industrie 183.831,10 0.0 7006.0 1404.0 15.März2050 340.0
COR CENCORA INC Industrie 182.660,90 0.0 10102.0 175.0 15.Dez.2027 463.0
PFE WYETH LLC Industrie 182.688,99 0.0 10812.0 744.0 15.Feb.2036 600.0
AWK AMERICAN WATER CAPITAL CORP Versorger 182.860,53 0.0 10245.0 701.0 01.März2035 525.0
TRGP TARGA RESOURCES CORP Industrie 182.899,89 0.0 10211.0 717.0 15.Aug.2035 555.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 182.909,08 0.0 7461.0 1357.0 15.Aug.2049 370.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 182.925,54 0.0 9524.0 337.0 15.Sept.2029 295.0
UPS UNITED PARCEL SERVICE INC Industrie 182.927,79 0.0 10369.0 663.0 22.Mai2034 515.0
AMT AMERICAN TOWER CORPORATION Industrie 182.978,98 0.0 10263.0 192.0 15.März2028 550.0
TRGP TARGA RESOURCES CORP Industrie 182.992,08 0.0 10218.0 690.0 15.Feb.2035 550.0
AZN ASTRAZENECA FINANCE LLC Industrie 183.019,24 0.0 10271.0 580.0 03.März2033 488.0
TAP MOLSON COORS BREWING CO Industrie 183.026,01 0.0 9275.0 1059.0 01.Mai2042 500.0
TGT TARGET CORPORATION Industrie 183.052,19 0.0 9805.0 295.0 15.Apr.2029 338.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 183.148,47 0.0 10453.0 443.0 29.Juli2031 670.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 183.152,33 0.0 10166.0 142.0 15.Juli2027 535.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 182.939,91 0.0 10370.0 952.0 01.Dez.2044 600.0
FNBJ1699 FNMA 30YR MBS Pass-Through 182.857,22 0.0 9731.0 565.0 01.Dez.2047 400.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 182.255,30 0.0 9994.0 239.0 21.Sept.2028 394.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 182.342,26 0.0 10716.0 556.0 15.Jan.2033 580.0
CCI CROWN CASTLE INC Industrie 182.352,72 0.0 7264.0 1128.0 01.Apr.2041 290.0
ADSK AUTODESK INC Industrie 182.355,03 0.0 9930.0 129.0 15.Juni2027 350.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 182.433,48 0.0 8895.0 545.0 15.Jan.2032 244.0
A AGILENT TECHNOLOGIES INC Industrie 182.612,09 0.0 9048.0 471.0 12.März2031 230.0
DELL DELL INTERNATIONAL LLC Industrie 181.453,05 0.0 9949.0 443.0 15.Feb.2031 450.0
BIO BIO-RAD LABORATORIES INC Industrie 181.463,70 0.0 9421.0 532.0 15.März2032 370.0
AVGO BROADCOM INC Industrie 181.471,34 0.0 9951.0 418.0 15.Okt.2030 420.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 181.557,85 0.0 8609.0 1208.0 01.Feb.2050 525.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 181.590,76 0.0 10279.0 649.0 15.Mai2034 535.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 181.599,04 0.0 9631.0 1267.0 01.Okt.2054 605.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 181.613,35 0.0 9371.0 1349.0 09.März2053 513.0
DELL DELL INTERNATIONAL LLC Industrie 181.659,59 0.0 9971.0 280.0 15.Feb.2029 415.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 181.662,62 0.0 10250.0 448.0 15.Apr.2031 490.0
STT STATE STREET CORP Finanzinstitute 181.679,24 0.0 10291.0 595.0 18.Mai2034 516.0
JBL JABIL INC Industrie 181.686,05 0.0 10016.0 122.0 15.Mai2027 425.0
ES EVERSOURCE ENERGY Versorger 181.691,65 0.0 10532.0 437.0 15.Apr.2031 585.0
RSG REPUBLIC SERVICES INC Industrie 181.707,97 0.0 10234.0 286.0 01.Apr.2029 488.0
FISV FISERV INC Industrie 181.750,99 0.0 9969.0 242.0 01.Okt.2028 420.0
GLW CORNING INC Industrie 181.757,81 0.0 9221.0 1550.0 15.Nov.2079 545.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 181.778,29 0.0 10010.0 214.0 28.Apr.2028 385.0
DELL DELL INTERNATIONAL LLC Industrie 181.815,00 0.0 9962.0 558.0 06.Okt.2032 475.0
PEP PEPSICO INC Industrie 181.870,58 0.0 10163.0 541.0 23.Juli2032 465.0
GILD GILEAD SCIENCES INC Industrie 181.878,95 0.0 9956.0 1345.0 15.Okt.2053 555.0
CI CIGNA GROUP Industrie 181.909,76 0.0 10301.0 453.0 15.Mai2031 513.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 181.925,42 0.0 10063.0 213.0 15.Juni2028 440.0
ELV ELEVANCE HEALTH INC Finanzinstitute 181.971,01 0.0 9110.0 1325.0 15.Feb.2053 513.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 181.991,91 0.0 10228.0 281.0 15.März2029 490.0
EQNR EQUINOR ASA Agency 180.891,76 0.0 9285.0 402.0 22.Mai2030 238.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 180.995,80 0.0 10119.0 628.0 15.Sept.2054 638.0
PARA PARAMOUNT GLOBAL Industrie 181.048,39 0.0 8980.0 540.0 19.Mai2032 420.0
VZ VERIZON COMMUNICATIONS INC Industrie 181.075,79 0.0 9985.0 582.0 15.Jan.2033 475.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 181.120,89 0.0 9426.0 377.0 01.März2030 275.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 181.139,24 0.0 9373.0 1336.0 01.Apr.2053 525.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Versorger 181.167,05 0.0 9907.0 1334.0 15.Okt.2055 585.0
UNP UNION PACIFIC CORPORATION Industrie 181.182,36 0.0 7823.0 1127.0 20.Mai2041 320.0
AAPL APPLE INC Industrie 181.259,17 0.0 5557.0 1749.0 20.Aug.2060 255.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 181.375,29 0.0 8774.0 518.0 01.Sept.2031 190.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 181.150,14 0.0 9810.0 282.0 01.Aug.2034 350.0
FGG08824 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 180.616,45 0.0 9680.0 640.0 01.Juli2048 400.0
APP APPLOVIN CORP Industrie 180.266,10 0.0 10230.0 344.0 01.Dez.2029 513.0
DOC HEALTHPEAK OP LLC Finanzinstitute 180.292,91 0.0 9241.0 456.0 15.Jan.2031 288.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 180.339,50 0.0 10293.0 354.0 13.Jan.2031 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 180.499,77 0.0 7199.0 1517.0 15.Aug.2059 388.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 180.512,53 0.0 10116.0 237.0 15.Sept.2048 570.0
MRK MERCK & CO INC Industrie 180.563,20 0.0 9482.0 276.0 10.Dez.2028 190.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 180.565,75 0.0 10827.0 819.0 11.Mai2037 600.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 180.597,09 0.0 10089.0 639.0 31.Jan.2034 485.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 180.618,20 0.0 10206.0 206.0 28.Apr.2028 500.0
TJX TJX COMPANIES INC Industrie 180.650,34 0.0 9933.0 376.0 15.Apr.2030 388.0
KHC KRAFT HEINZ FOODS CO Industrie 180.726,66 0.0 10108.0 263.0 30.Jan.2029 463.0
VZ VERIZON COMMUNICATIONS INC Industrie 179.677,73 0.0 8775.0 1353.0 21.Aug.2054 501.0
ATO ATMOS ENERGY CORPORATION Versorger 179.707,07 0.0 8764.0 471.0 15.Jan.2031 150.0
BA BOEING CO Industrie 179.735,00 0.0 9832.0 189.0 01.Feb.2028 325.0
ABT ABBOTT LABORATORIES Industrie 179.748,91 0.0 8935.0 422.0 30.Juni2030 140.0
AWK AMERICAN WATER CAPITAL CORP Versorger 179.777,89 0.0 10015.0 1348.0 01.Sept.2055 570.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 179.812,80 0.0 10099.0 108.0 12.März2027 490.0
AZO AUTOZONE INC Industrie 179.872,18 0.0 10054.0 539.0 01.Aug.2032 475.0
FCX FREEPORT-MCMORAN INC Industrie 179.937,08 0.0 10064.0 246.0 01.Aug.2030 463.0
BMO BANK OF MONTREAL MTN Finanzinstitute 179.949,69 0.0 10401.0 238.0 25.Sept.2028 572.0
AMT AMERICAN TOWER CORPORATION Industrie 179.963,54 0.0 9467.0 369.0 15.Jan.2030 290.0
MCD MCDONALDS CORPORATION MTN Industrie 179.972,77 0.0 10084.0 765.0 13.Feb.2036 500.0
CI CIGNA GROUP Industrie 179.981,45 0.0 10398.0 573.0 15.März2033 540.0
WM WASTE MANAGEMENT INC Industrie 179.987,83 0.0 10128.0 195.0 15.März2028 450.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 180.098,42 0.0 8691.0 1223.0 03.Nov.2045 435.0
TRMB TRIMBLE INC Industrie 180.100,06 0.0 10702.0 561.0 15.März2033 610.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 180.166,57 0.0 8940.0 513.0 13.Okt.2032 249.0
AEE AMEREN ILLINOIS COMPANY Versorger 179.071,89 0.0 10014.0 1354.0 01.März2055 563.0
CSX CSX CORP Industrie 179.118,95 0.0 9972.0 189.0 01.März2028 380.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 179.226,52 0.0 9172.0 388.0 12.März2030 185.0
LLY ELI LILLY AND COMPANY Industrie 179.238,48 0.0 9995.0 1490.0 12.Feb.2065 560.0
CMI CUMMINS INC Industrie 179.307,46 0.0 9543.0 1122.0 01.Okt.2043 488.0
AON AON CORP Finanzinstitute 179.319,07 0.0 9880.0 296.0 02.Mai2029 375.0
MRK MERCK & CO INC Industrie 179.330,71 0.0 10081.0 556.0 15.Sept.2032 455.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 179.405,95 0.0 9888.0 118.0 15.Apr.2027 295.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 179.407,11 0.0 10120.0 590.0 15.Apr.2033 495.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 179.409,98 0.0 8902.0 477.0 15.März2031 195.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 179.435,27 0.0 8911.0 436.0 15.Sept.2030 175.0
FANG DIAMONDBACK ENERGY INC Industrie 179.441,11 0.0 9343.0 463.0 24.März2031 313.0
TGT TARGET CORPORATION Industrie 179.463,08 0.0 9344.0 377.0 15.Feb.2030 235.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 179.513,95 0.0 8035.0 1131.0 15.März2042 355.0
HD HOME DEPOT INC Industrie 179.576,83 0.0 10104.0 555.0 15.Sept.2032 450.0
OKE ONEOK INC Industrie 178.436,62 0.0 10371.0 248.0 01.Nov.2028 565.0
ALB ALBEMARLE CORP Industrie 178.454,35 0.0 10127.0 531.0 01.Juni2032 505.0
ES EVERSOURCE ENERGY Versorger 178.454,43 0.0 10103.0 594.0 15.Mai2033 513.0
ORCL ORACLE CORPORATION Industrie 178.497,66 0.0 7579.0 1124.0 08.Juli2044 450.0
ROP ROPER TECHNOLOGIES INC Industrie 178.534,51 0.0 10082.0 334.0 15.Okt.2029 450.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 178.541,70 0.0 9364.0 362.0 01.Dez.2029 238.0
DD DUPONT DE NEMOURS INC 144A Industrie 178.548,27 0.0 10116.0 248.0 15.Nov.2028 472.0
CSX CSX CORP Industrie 178.556,57 0.0 10153.0 734.0 15.Juni2035 505.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 178.675,69 0.0 8292.0 1259.0 01.Apr.2048 446.0
VLO VALERO ENERGY CORPORATION Industrie 178.683,94 0.0 9124.0 527.0 01.Dez.2031 280.0
BRKHEC PACIFICORP Versorger 178.703,57 0.0 10282.0 429.0 15.Feb.2031 530.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 178.788,82 0.0 10569.0 631.0 01.Feb.2034 565.0
CVS CVS HEALTH CORP Industrie 178.847,85 0.0 8869.0 429.0 21.Aug.2030 175.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 178.852,31 0.0 10066.0 196.0 16.März2028 445.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 178.870,23 0.0 10360.0 580.0 30.März2033 525.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 178.893,28 0.0 10065.0 233.0 15.Sept.2028 450.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 178.917,27 0.0 9846.0 107.0 03.März2027 245.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 177.863,07 0.0 9883.0 374.0 15.Apr.2030 410.0
BA BOEING CO Industrie 178.074,17 0.0 8750.0 748.0 01.Feb.2035 325.0
KDP KEURIG DR PEPPER INC Industrie 178.217,02 0.0 8169.0 1352.0 15.Apr.2052 450.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 178.281,76 0.0 9837.0 301.0 15.Mai2029 370.0
NOC NORTHROP GRUMMAN CORP Industrie 178.316,36 0.0 10121.0 671.0 01.Juni2034 490.0
TRGP TARGA RESOURCES CORP Industrie 178.329,39 0.0 10526.0 1233.0 15.Feb.2053 650.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 178.365,69 0.0 10116.0 537.0 26.Mai2033 499.0
UBER UBER TECHNOLOGIES INC Industrie 178.393,52 0.0 9904.0 444.0 15.Jan.2031 415.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 177.236,46 0.0 9047.0 488.0 15.Mai2031 230.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 177.239,61 0.0 9244.0 470.0 01.Apr.2031 275.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 177.256,44 0.0 8860.0 468.0 15.Jan.2031 180.0
PEP PEPSICO INC Industrie 177.270,66 0.0 9870.0 111.0 19.März2027 263.0
OGS ONE GAS INC Versorger 177.289,10 0.0 9102.0 404.0 15.Mai2030 200.0
LOW LOWES COMPANIES INC Industrie 177.318,41 0.0 10011.0 164.0 15.Okt.2027 395.0
CMI CUMMINS INC Industrie 177.398,07 0.0 10329.0 718.0 09.Mai2035 530.0
CPB CAMPBELLS CO Industrie 177.409,27 0.0 9992.0 191.0 15.März2028 415.0
KO COCA-COLA CO Industrie 177.453,59 0.0 6032.0 1568.0 15.März2051 250.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 177.454,08 0.0 7533.0 1150.0 29.Juni2041 299.0
MSI MOTOROLA SOLUTIONS INC Industrie 177.487,81 0.0 10296.0 647.0 15.Apr.2034 540.0
PARA PARAMOUNT GLOBAL Industrie 177.516,33 0.0 10721.0 371.0 30.Juli2030 788.0
CCI CROWN CASTLE INC Industrie 177.526,91 0.0 10365.0 299.0 01.Juni2029 560.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 177.561,48 0.0 8871.0 498.0 09.Juli2032 226.0
UPS UNITED PARCEL SERVICE INC Industrie 177.622,35 0.0 9155.0 1344.0 03.März2053 505.0
RDSALN SHELL FINANCE US INC Industrie 177.702,31 0.0 7799.0 1283.0 12.Sept.2046 375.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 177.706,73 0.0 10100.0 223.0 05.Juni2028 425.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 177.749,82 0.0 10446.0 633.0 15.Jan.2034 575.0
MPLX MPLX LP Industrie 177.775,39 0.0 9998.0 93.0 01.März2027 413.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 177.644,75 0.0 7041.0 1306.0 01.Nov.2050 292.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 177.832,54 0.0 9643.0 356.0 01.Juli2037 300.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 176.676,12 0.0 8721.0 502.0 29.Juli2032 236.0
LPLA LPL HOLDINGS INC Finanzinstitute 176.690,22 0.0 10212.0 361.0 15.März2030 520.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 176.709,41 0.0 10169.0 635.0 15.Feb.2034 520.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Finanzinstitute 176.724,69 0.0 10212.0 198.0 20.März2029 547.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 176.748,70 0.0 7428.0 1125.0 15.Sept.2040 265.0
GPN GLOBAL PAYMENTS INC Industrie 176.789,53 0.0 10019.0 258.0 15.Nov.2028 450.0
DTE DTE ELECTRIC CO Versorger 176.795,93 0.0 7695.0 1300.0 15.Aug.2047 375.0
ROP ROPER TECHNOLOGIES INC Industrie 176.814,20 0.0 9973.0 690.0 15.Okt.2034 490.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 176.916,88 0.0 9999.0 253.0 13.Okt.2028 411.0
EOG EOG RESOURCES INC Industrie 176.934,38 0.0 10103.0 230.0 15.Juli2028 440.0
AMD XILINX INC Industrie 176.976,24 0.0 9282.0 406.0 01.Juni2030 238.0
SW WESTROCK MWV LLC Industrie 176.990,08 0.0 11455.0 413.0 15.Feb.2031 795.0
ROP ROPER TECHNOLOGIES INC Industrie 177.058,97 0.0 8777.0 473.0 15.Feb.2031 175.0
AMT AMERICAN TOWER CORPORATION Industrie 177.108,31 0.0 10231.0 702.0 15.März2035 535.0
LOW LOWES COMPANIES INC Industrie 177.117,28 0.0 9998.0 251.0 15.Okt.2028 400.0
ITW ILLINOIS TOOL WORKS INC Industrie 177.131,73 0.0 8489.0 1130.0 01.Sept.2042 390.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 177.135,86 0.0 8841.0 415.0 17.Mai2030 88.0
ACN ACCENTURE CAPITAL INC Industrie 177.161,89 0.0 9997.0 492.0 04.Okt.2031 425.0
FANG DIAMONDBACK ENERGY INC Industrie 177.205,24 0.0 9688.0 352.0 01.Dez.2029 350.0
KO COCA-COLA CO Industrie 176.361,45 0.0 10171.0 681.0 14.Aug.2034 465.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 176.437,67 0.0 9007.0 529.0 24.Nov.2031 260.0
WMT WALMART INC Industrie 176.442,36 0.0 10543.0 1007.0 15.Apr.2041 563.0
DELL DELL INTERNATIONAL LLC Industrie 176.459,42 0.0 10236.0 647.0 15.Apr.2034 540.0
QCOM QUALCOMM INCORPORATED Industrie 176.460,05 0.0 10005.0 733.0 20.Mai2035 465.0
NI NISOURCE INC Versorger 176.491,50 0.0 8324.0 1254.0 15.Mai2047 438.0
WSTP WESTPAC BANKING CORP Finanzinstitute 176.495,26 0.0 10061.0 400.0 01.Juli2030 435.0
KO COCA-COLA CO Industrie 176.495,84 0.0 9409.0 341.0 06.Sept.2029 213.0
PFE PFIZER INC Industrie 176.530,73 0.0 10012.0 574.0 15.Nov.2032 450.0
LOW LOWES COMPANIES INC Industrie 176.553,92 0.0 9886.0 1424.0 15.Sept.2062 580.0
HNDA HONDA MOTOR CO LTD Industrie 176.619,46 0.0 10077.0 228.0 08.Juli2028 444.0
HNDA HONDA MOTOR CO LTD Industrie 175.446,05 0.0 9126.0 543.0 10.März2032 297.0
LOW LOWES COMPANIES INC Industrie 175.583,30 0.0 9931.0 113.0 01.Apr.2027 335.0
BA BOEING CO Industrie 175.612,55 0.0 10834.0 436.0 01.Mai2031 639.0
KMI KINDER MORGAN INC Industrie 175.649,92 0.0 10051.0 1295.0 01.Aug.2054 595.0
PH PARKER HANNIFIN CORPORATION Industrie 175.650,74 0.0 9725.0 313.0 14.Juni2029 325.0
KDP KEURIG DR PEPPER INC Industrie 175.699,32 0.0 8931.0 473.0 15.März2031 225.0
AMT AMERICAN TOWER CORPORATION Industrie 175.702,35 0.0 9175.0 475.0 15.Apr.2031 270.0
MPLX MPLX LP Industrie 175.740,62 0.0 10130.0 266.0 15.Feb.2029 480.0
WDSAU WOODSIDE FINANCE LTD Industrie 175.742,09 0.0 10245.0 378.0 19.Mai2030 540.0
FITB FIFTH THIRD BANCORP Finanzinstitute 175.751,36 0.0 10109.0 310.0 28.Juli2030 477.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 175.769,75 0.0 10187.0 585.0 01.Apr.2033 500.0
DVN DEVON ENERGY CORPORATION Industrie 175.895,35 0.0 10044.0 224.0 15.Jan.2030 450.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 175.928,43 0.0 10891.0 1284.0 22.Nov.2052 638.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 175.955,84 0.0 10136.0 1457.0 15.Sept.2115 613.0
HD HOME DEPOT INC Industrie 175.958,73 0.0 5782.0 1577.0 15.März2051 238.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 174.924,16 0.0 9941.0 169.0 01.Dez.2027 395.0
K KELLANOVA Industrie 174.932,97 0.0 11435.0 429.0 01.Apr.2031 745.0
LLY ELI LILLY AND COMPANY Industrie 174.960,49 0.0 9010.0 1508.0 27.Feb.2063 495.0
FITB FIFTH THIRD BANCORP Finanzinstitute 174.984,22 0.0 9975.0 198.0 14.März2028 395.0
USB US BANCORP (FXD-FRN) MTN Finanzinstitute 175.000,00 0.0 10000.0 439.0 26.Jan.2032 448.0
USB US BANCORP MTN Finanzinstitute 175.000,00 0.0 10000.0 764.0 26.Jan.2037 503.0
ORCL ORACLE CORPORATION Industrie 175.000,78 0.0 8689.0 1260.0 03.Aug.2065 613.0
CHTR TIME WARNER CABLE LLC Industrie 175.079,35 0.0 7624.0 1045.0 15.Sept.2042 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 175.236,49 0.0 10610.0 561.0 15.Jan.2033 615.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 175.237,53 0.0 10014.0 280.0 29.Jan.2030 428.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 175.254,56 0.0 10343.0 306.0 02.Aug.2030 593.0
CMCSA COMCAST CORPORATION Industrie 175.257,31 0.0 7005.0 1302.0 15.Juli2046 340.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 175.277,26 0.0 9624.0 334.0 15.Sept.2029 325.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 175.366,08 0.0 10101.0 186.0 01.Feb.2029 454.0
SJM J M SMUCKER CO Industrie 174.295,17 0.0 10455.0 251.0 15.Nov.2028 590.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 174.453,03 0.0 10345.0 604.0 10.Aug.2033 509.0
DUK DUKE ENERGY CORP Versorger 174.471,89 0.0 10361.0 1288.0 15.Sept.2053 610.0
AVGO BROADCOM INC Industrie 174.480,86 0.0 9960.0 588.0 15.Jan.2033 460.0
MCO MOODYS CORPORATION Industrie 174.528,27 0.0 10066.0 266.0 01.Feb.2029 425.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 174.533,42 0.0 11166.0 846.0 01.Juni2038 680.0
QCOM QUALCOMM INCORPORATED Industrie 174.534,03 0.0 6926.0 1446.0 20.Mai2050 325.0
INTC INTEL CORPORATION Industrie 174.584,89 0.0 9466.0 1300.0 21.Feb.2054 560.0
PLD PROLOGIS LP Finanzinstitute 174.602,31 0.0 10222.0 219.0 15.Juni2028 488.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 174.637,12 0.0 10166.0 1352.0 15.Mai2055 585.0
K KELLANOVA Industrie 174.639,80 0.0 9917.0 167.0 15.Nov.2027 340.0
SO GEORGIA POWER COMPANY Versorger 174.641,75 0.0 10185.0 591.0 17.Mai2033 495.0
VZ VERIZON COMMUNICATIONS INC Industrie 174.652,03 0.0 7630.0 1341.0 22.März2050 400.0
NEE FLORIDA POWER & LIGHT CO Versorger 174.700,63 0.0 9911.0 1519.0 15.Feb.2066 560.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 174.730,38 0.0 9924.0 96.0 16.Jan.2027 302.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 174.731,10 0.0 10757.0 922.0 15.Okt.2039 613.0
UNP UNION PACIFIC CORPORATION Industrie 173.768,30 0.0 9830.0 101.0 05.Feb.2027 215.0
NI NISOURCE INC Versorger 173.784,41 0.0 9956.0 1103.0 01.Feb.2045 565.0
TMUS T-MOBILE USA INC Industrie 173.791,37 0.0 9094.0 1373.0 15.Juni2055 525.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzinstitute 173.824,00 0.0 9933.0 138.0 21.Juli2027 365.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 173.869,42 0.0 10345.0 358.0 20.März2031 574.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 173.911,42 0.0 10156.0 292.0 30.Mai2029 525.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 174.017,40 0.0 7001.0 1427.0 01.Nov.2049 327.0
MPC MARATHON PETROLEUM CORP Industrie 174.040,59 0.0 10326.0 689.0 01.März2035 570.0
EMR EMERSON ELECTRIC CO Industrie 174.091,56 0.0 8909.0 542.0 21.Dez.2031 220.0
MU MICRON TECHNOLOGY INC Industrie 174.124,78 0.0 10618.0 556.0 09.Feb.2033 588.0
HRL HORMEL FOODS CORPORATION Industrie 174.127,44 0.0 10095.0 106.0 30.März2027 480.0
TGT TARGET CORPORATION Industrie 174.176,91 0.0 10112.0 720.0 15.Apr.2035 500.0
FGV82617 FGOLD 30YR 3.5% LB200K 2016 MBS Pass-Through 173.171,72 0.0 9442.0 593.0 01.Sept.2046 350.0
GE GENERAL ELECTRIC CO MTN Industrie 173.082,28 0.0 10806.0 866.0 14.Jan.2038 588.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 173.113,37 0.0 10001.0 194.0 27.März2028 388.0
DCP DCP MIDSTREAM OPERATING LP Industrie 173.155,64 0.0 10176.0 119.0 15.Juli2027 563.0
LVS LAS VEGAS SANDS CORP Industrie 173.182,38 0.0 9720.0 318.0 08.Aug.2029 390.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 173.307,82 0.0 8120.0 1378.0 31.März2052 430.0
PARA PARAMOUNT GLOBAL Industrie 173.351,18 0.0 6781.0 1037.0 15.März2043 438.0
GOOGL ALPHABET INC Industrie 173.355,59 0.0 5156.0 1816.0 15.Aug.2060 225.0
BATSLN BAT CAPITAL CORP Industrie 173.358,78 0.0 10590.0 423.0 20.Feb.2031 583.0
RSG REPUBLIC SERVICES INC Industrie 173.508,97 0.0 9289.0 381.0 01.März2030 230.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 173.603,51 0.0 8964.0 1339.0 15.Sept.2052 495.0
EQIX EQUINIX INC Industrie 172.472,78 0.0 9074.0 419.0 15.Juli2030 215.0
DIS WALT DISNEY CO Industrie 172.481,70 0.0 11270.0 567.0 15.März2033 655.0
NOC NORTHROP GRUMMAN CORP Industrie 172.512,40 0.0 10050.0 375.0 01.Mai2030 440.0
ETN EATON CORPORATION Industrie 172.517,66 0.0 9770.0 582.0 02.Nov.2032 400.0
VTRS VIATRIS INC Industrie 172.540,48 0.0 6734.0 1298.0 22.Juni2050 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 172.557,76 0.0 9282.0 481.0 01.Juni2031 325.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 172.575,07 0.0 10315.0 709.0 15.Apr.2035 540.0
GM GENERAL MOTORS CO Industrie 172.579,40 0.0 9737.0 1183.0 01.Apr.2049 595.0
MRK MERCK & CO INC Industrie 172.636,59 0.0 7176.0 1145.0 24.Juni2040 235.0
TRGP TARGA RESOURCES CORP Industrie 172.640,33 0.0 10043.0 1305.0 15.Mai2055 613.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 172.644,47 0.0 8135.0 1284.0 04.Mai2047 405.0
DRI DARDEN RESTAURANTS INC Industrie 172.696,41 0.0 10043.0 159.0 15.Okt.2027 435.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 172.722,53 0.0 10483.0 144.0 15.Aug.2027 720.0
D DOMINION ENERGY INC Versorger 172.798,46 0.0 10374.0 556.0 15.Nov.2032 538.0
TCN TELUS CORP Industrie 172.799,12 0.0 9917.0 151.0 15.Sept.2027 370.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 172.847,50 0.0 6618.0 1482.0 15.Juni2050 300.0
MCD MCDONALDS CORPORATION MTN Industrie 172.854,13 0.0 8103.0 1343.0 01.Apr.2050 420.0
JXN JACKSON FINANCIAL INC Finanzinstitute 172.943,69 0.0 10111.0 125.0 08.Juni2027 517.0
MSI MOTOROLA SOLUTIONS INC Industrie 172.945,04 0.0 10099.0 294.0 23.Mai2029 460.0
WMB WILLIAMS COMPANIES INC Industrie 172.957,00 0.0 9972.0 545.0 15.Aug.2032 465.0
CIXCN CI FINANCIAL CORP Agency 172.959,04 0.0 9073.0 445.0 17.Dez.2030 320.0
HD HOME DEPOT INC Industrie 172.961,95 0.0 8696.0 1137.0 01.Apr.2043 420.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 172.985,58 0.0 10802.0 966.0 15.Jan.2040 575.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 171.867,36 0.0 9801.0 315.0 01.Juli2029 360.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 171.889,30 0.0 9819.0 96.0 15.Jan.2027 220.0
FISV FISERV INC Industrie 171.932,26 0.0 10233.0 435.0 15.März2031 535.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 171.937,96 0.0 10949.0 751.0 01.Mai2036 645.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 171.952,26 0.0 9797.0 135.0 15.Juni2027 288.0
HD HOME DEPOT INC Industrie 172.033,05 0.0 7383.0 1453.0 15.Apr.2052 363.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 172.052,80 0.0 9982.0 754.0 07.Okt.2035 479.0
OMC OMNICOM GROUP INC Industrie 172.078,82 0.0 9246.0 396.0 30.Apr.2030 245.0
MSFT MICROSOFT CORPORATION Industrie 172.082,05 0.0 9012.0 1280.0 15.Juni2047 450.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 172.082,24 0.0 8369.0 1356.0 30.Juni2050 438.0
JNJ JOHNSON & JOHNSON Industrie 172.096,93 0.0 10050.0 1417.0 01.Juni2054 525.0
VRSK VERISK ANALYTICS INC Industrie 172.151,77 0.0 9982.0 280.0 15.März2029 413.0
MMM 3M CO Industrie 172.173,96 0.0 9537.0 386.0 15.Apr.2030 305.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 172.181,23 0.0 9994.0 158.0 22.Sept.2028 406.0
BAC BANK OF AMERICA CORP Finanzinstitute 172.210,37 0.0 7204.0 1332.0 13.März2052 348.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 172.218,08 0.0 10080.0 704.0 15.Dez.2034 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 172.242,91 0.0 9954.0 744.0 15.Sept.2035 490.0
CHILE CHILE (REPUBLIC OF) Sovereigns 172.325,00 0.0 8946.0 539.0 27.Jan.2032 255.0
CVX CHEVRON CORP Industrie 172.325,14 0.0 6833.0 1472.0 11.Mai2050 308.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 172.328,92 0.0 8669.0 1095.0 24.Feb.2042 413.0
XRAY DENTSPLY SIRONA INC Industrie 172.389,31 0.0 9273.0 399.0 01.Juni2030 325.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 172.411,21 0.0 10133.0 95.0 15.Jan.2027 540.0
FNMA3873 FNMA 30YR UMBS MBS Pass-Through 171.912,80 0.0 9638.0 576.0 01.Dez.2049 400.0
STT STATE STREET CORP Finanzinstitute 171.312,67 0.0 10178.0 696.0 28.Feb.2036 515.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 171.347,68 0.0 10581.0 955.0 01.Mai2040 575.0
VOD VODAFONE GROUP PLC Industrie 171.393,58 0.0 9756.0 1440.0 28.Juni2064 588.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 171.394,00 0.0 6016.0 1652.0 15.Sept.2060 300.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 171.404,28 0.0 7815.0 1365.0 01.Apr.2050 395.0
WMT WALMART INC Industrie 171.446,37 0.0 7213.0 1194.0 22.Sept.2041 250.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 171.465,98 0.0 10188.0 356.0 06.März2031 545.0
CDW CDW LLC Industrie 171.496,60 0.0 9958.0 131.0 01.Apr.2028 425.0
NEE FLORIDA POWER & LIGHT CO Versorger 171.515,94 0.0 8014.0 1308.0 01.März2048 395.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 171.571,54 0.0 9157.0 540.0 01.März2032 300.0
AMAT APPLIED MATERIALS INC Industrie 171.586,74 0.0 8666.0 1262.0 01.Apr.2047 435.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 171.621,88 0.0 10466.0 706.0 15.Aug.2035 600.0
ELV ELEVANCE HEALTH INC Finanzinstitute 171.668,92 0.0 7179.0 1407.0 15.März2051 360.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 171.738,18 0.0 9945.0 99.0 07.Feb.2028 344.0
LMT LOCKHEED MARTIN CORPORATION Industrie 171.784,09 0.0 9777.0 552.0 15.Juni2032 390.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 171.806,10 0.0 10726.0 228.0 15.Juli2028 713.0
JNJ JOHNSON & JOHNSON Industrie 171.810,84 0.0 10110.0 643.0 05.Dez.2033 438.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 171.812,95 0.0 9963.0 330.0 28.Aug.2029 363.0
FGC91982 FGOLD 20YR 3.5% W2D 2017 MBS Pass-Through 170.968,91 0.0 9657.0 389.0 01.März2038 350.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 170.619,92 0.0 8911.0 434.0 01.Okt.2030 225.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 170.669,27 0.0 10479.0 280.0 13.Apr.2029 690.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 170.696,17 0.0 8901.0 555.0 15.März2032 238.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 170.703,06 0.0 10879.0 541.0 02.Nov.2032 613.0
ADM ARCHER DANIELS MIDLAND CO Industrie 170.754,39 0.0 10835.0 546.0 01.Okt.2032 593.0
GE GENERAL ELECTRIC CO Industrie 170.890,18 0.0 10123.0 763.0 29.Jan.2036 490.0
WM WASTE MANAGEMENT INC Industrie 170.914,87 0.0 8330.0 1363.0 15.Juli2049 415.0
ELV ELEVANCE HEALTH INC Finanzinstitute 170.973,27 0.0 10308.0 664.0 15.Juni2034 538.0
CAT CATERPILLAR INC Industrie 170.981,74 0.0 7184.0 1453.0 09.Apr.2050 325.0
KDP KEURIG DR PEPPER INC Industrie 171.006,99 0.0 10179.0 640.0 15.März2034 530.0
LLY ELI LILLY AND COMPANY Industrie 171.035,43 0.0 10163.0 274.0 09.Feb.2029 450.0
DVN DEVON ENERGY CORPORATION Industrie 171.072,17 0.0 10004.0 3.0 15.Juni2028 588.0
STZ CONSTELLATION BRANDS INC Industrie 171.073,16 0.0 9907.0 188.0 15.Feb.2028 360.0
EBAY EBAY INC Industrie 170.079,79 0.0 8290.0 1128.0 15.Juli2042 400.0
ET ENERGY TRANSFER LP Industrie 170.133,03 0.0 10282.0 309.0 01.Juli2029 525.0
LMT LOCKHEED MARTIN CORPORATION Industrie 170.153,06 0.0 11104.0 774.0 01.Sept.2036 615.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 170.178,80 0.0 10189.0 291.0 15.Apr.2029 470.0
T AT&T INC Industrie 170.198,84 0.0 9804.0 974.0 01.Sept.2040 535.0
MRK MERCK & CO INC Industrie 170.224,74 0.0 10556.0 261.0 01.Dez.2028 595.0
OKE ONEOK INC Industrie 170.241,46 0.0 10511.0 405.0 01.Nov.2030 580.0
SPGI S&P GLOBAL INC Industrie 170.257,77 0.0 7595.0 1443.0 01.März2052 370.0
KOREA KOREA (REPUBLIC OF) Sovereigns 170.284,28 0.0 8384.0 1367.0 20.Sept.2048 388.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 170.301,92 0.0 9702.0 227.0 15.Juni2028 300.0
DUK DUKE ENERGY FLORIDA LLC Versorger 170.346,06 0.0 9429.0 361.0 01.Dez.2029 250.0
PEP PEPSICO INC Industrie 170.346,99 0.0 8846.0 1229.0 14.Apr.2046 445.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 170.354,16 0.0 10405.0 528.0 16.Aug.2032 563.0
BATSLN REYNOLDS AMERICAN INC Industrie 170.380,72 0.0 10402.0 708.0 15.Aug.2035 570.0
LLY ELI LILLY AND COMPANY Industrie 170.414,69 0.0 10091.0 1498.0 15.Okt.2065 565.0
FNAL9872 FNMA 15YR MBS Pass-Through 170.134,38 0.0 9782.0 194.0 01.Feb.2032 300.0
WDAY WORKDAY INC Industrie 169.408,58 0.0 9852.0 291.0 01.Apr.2029 370.0
EXC EXELON CORPORATION Versorger 169.481,64 0.0 10365.0 663.0 15.März2055 650.0
ENBCN ENBRIDGE INC Industrie 169.490,29 0.0 8574.0 660.0 01.Aug.2033 250.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 169.552,72 0.0 10111.0 197.0 01.März2028 425.0
CCI CROWN CASTLE INC Industrie 169.556,83 0.0 10074.0 671.0 01.Sept.2034 520.0
INTC INTEL CORPORATION Industrie 169.602,47 0.0 8321.0 1410.0 25.März2060 495.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 169.630,86 0.0 10568.0 401.0 01.Jan.2031 613.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 169.640,14 0.0 9128.0 446.0 15.Nov.2030 225.0
ETR ENTERGY LOUISIANA LLC Versorger 169.764,59 0.0 8118.0 1293.0 01.Sept.2048 420.0
CCI CROWN CASTLE INC Industrie 169.767,66 0.0 8931.0 463.0 15.Jan.2031 225.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 169.804,77 0.0 9134.0 522.0 01.Dez.2031 320.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 169.810,92 0.0 9930.0 121.0 16.Mai2027 325.0
KDP KEURIG DR PEPPER INC Industrie 169.839,56 0.0 9885.0 293.0 15.Apr.2029 395.0
MRK MERCK & CO INC Industrie 169.841,50 0.0 11232.0 619.0 01.Dez.2033 650.0
PSX PHILLIPS 66 Industrie 169.956,63 0.0 6549.0 1445.0 15.März2052 330.0
VMC VULCAN MATERIALS COMPANY Industrie 169.963,00 0.0 9664.0 395.0 01.Juni2030 350.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 169.983,76 0.0 10092.0 101.0 12.Feb.2027 475.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 170.001,53 0.0 9894.0 109.0 11.März2027 295.0
EQIX EQUINIX INC Industrie 168.847,19 0.0 9592.0 351.0 18.Nov.2029 320.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 168.929,71 0.0 9049.0 426.0 15.Aug.2030 190.0
KMI KINDER MORGAN INC Industrie 169.011,41 0.0 10016.0 573.0 01.Feb.2033 480.0
INTU INTUIT INC Industrie 169.011,70 0.0 9656.0 144.0 15.Juli2027 135.0
LLY ELI LILLY AND COMPANY Industrie 169.034,35 0.0 10064.0 144.0 14.Aug.2027 415.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 169.063,35 0.0 7781.0 1181.0 15.Mai2047 450.0
TXN TEXAS INSTRUMENTS INC Industrie 169.086,97 0.0 9217.0 1359.0 14.März2053 500.0
MTB M&T BANK CORPORATION Finanzinstitute 169.145,34 0.0 10055.0 237.0 16.Aug.2028 455.0
O REALTY INCOME CORPORATION Finanzinstitute 169.169,73 0.0 9944.0 315.0 15.Juli2029 400.0
MCD MCDONALDS CORPORATION MTN Industrie 169.194,91 0.0 11112.0 830.0 15.Okt.2037 630.0
BABA ALIBABA GROUP HOLDING LTD Industrie 169.200,59 0.0 9050.0 465.0 09.Feb.2031 213.0
HD HOME DEPOT INC Industrie 169.270,26 0.0 8169.0 1064.0 15.Apr.2040 330.0
ETR ENTERGY MISSISSIPPI LLC Versorger 169.277,01 0.0 10105.0 1347.0 15.Apr.2055 580.0
CLX CLOROX COMPANY Industrie 169.281,86 0.0 9863.0 158.0 01.Okt.2027 310.0
DE DEERE & CO Industrie 169.307,02 0.0 8637.0 1138.0 09.Juni2042 390.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 169.332,19 0.0 10318.0 307.0 26.Juli2030 546.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 169.342,68 0.0 10332.0 463.0 22.Juli2032 506.0
MAR MARRIOTT INTERNATIONAL INC Industrie 169.355,82 0.0 9315.0 581.0 15.Okt.2032 350.0
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority 169.298,20 0.0 11132.0 962.0 01.Nov.2050 695.0
PEP PEPSICO INC Industrie 168.238,41 0.0 10191.0 686.0 17.Juli2034 480.0
MMC MARSH & MCLENNAN COMPANIES (FXD) Finanzinstitute 168.261,80 0.0 10105.0 165.0 08.Nov.2027 455.0
AMT AMERICAN TOWER CORPORATION Industrie 168.267,33 0.0 9075.0 412.0 15.Juni2030 210.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 168.328,41 0.0 9347.0 414.0 15.Juli2030 265.0
AEP AEP TEXAS INC Versorger 168.389,72 0.0 10420.0 648.0 15.Mai2034 570.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 168.419,69 0.0 8479.0 1167.0 15.März2045 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 168.459,39 0.0 8711.0 1147.0 15.März2044 445.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 168.518,76 0.0 10024.0 268.0 01.Feb.2029 400.0
AFL AFLAC INCORPORATED Finanzinstitute 168.521,81 0.0 9803.0 375.0 01.Apr.2030 360.0
SRE SEMPRA Versorger 168.534,61 0.0 9881.0 132.0 15.Juni2027 325.0
HAL HALLIBURTON COMPANY Industrie 168.542,47 0.0 9463.0 375.0 01.März2030 292.0
BXP BOSTON PROPERTIES LP Finanzinstitute 168.548,21 0.0 10441.0 166.0 01.Dez.2027 675.0
VZ VERIZON COMMUNICATIONS INC Industrie 168.561,94 0.0 8978.0 1262.0 15.Apr.2049 501.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 168.563,88 0.0 5788.0 1565.0 15.Dez.2050 245.0
DE DEERE & CO Industrie 168.605,95 0.0 11355.0 424.0 03.März2031 713.0
LOW LOWES COMPANIES INC Industrie 168.616,41 0.0 7893.0 1499.0 01.Apr.2062 445.0
LLY ELI LILLY AND COMPANY Industrie 168.617,50 0.0 10322.0 506.0 12.Feb.2032 490.0
CAG CONAGRA BRANDS INC Industrie 168.617,96 0.0 8897.0 1196.0 01.Nov.2048 540.0
EMN EASTMAN CHEMICAL CO Industrie 168.664,87 0.0 8525.0 1145.0 15.Okt.2044 465.0
CI CIGNA GROUP Industrie 168.693,38 0.0 7743.0 1300.0 15.Okt.2047 388.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 168.726,16 0.0 9444.0 1472.0 10.Sept.2064 542.0
CMCSA COMCAST CORPORATION Industrie 168.740,66 0.0 11024.0 791.0 15.März2037 645.0
WDSAU WOODSIDE FINANCE LTD Industrie 168.749,35 0.0 9439.0 1297.0 12.Sept.2054 570.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 168.781,28 0.0 10052.0 238.0 15.Aug.2028 410.0
FE FIRSTENERGY CORPORATION Versorger 168.785,75 0.0 8875.0 1239.0 15.Juli2047 485.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 168.804,39 0.0 10328.0 391.0 10.Aug.2030 498.0
FNBM3907 FNMA 30YR MBS Pass-Through 168.386,18 0.0 10310.0 248.0 01.Sept.2041 550.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 168.099,23 0.0 10210.0 384.0 15.Mai2042 500.0
DIS WALT DISNEY CO Industrie 167.621,63 0.0 9146.0 1152.0 15.Sept.2044 475.0
DINO HF SINCLAIR CORP Industrie 167.643,84 0.0 10467.0 683.0 15.Jan.2035 625.0
RPRX ROYALTY PHARMA PLC Industrie 167.716,03 0.0 10283.0 319.0 02.Sept.2029 515.0
LUV SOUTHWEST AIRLINES CO Industrie 167.742,30 0.0 9753.0 746.0 15.Nov.2035 525.0
FISV FISERV INC Industrie 167.747,14 0.0 10260.0 235.0 21.Aug.2028 538.0
FISV FISERV INC Industrie 167.764,44 0.0 10269.0 566.0 02.März2033 560.0
VZ VERIZON COMMUNICATIONS INC Industrie 167.781,43 0.0 10620.0 727.0 15.Sept.2035 585.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 167.813,57 0.0 10057.0 254.0 16.Okt.2028 431.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 167.836,57 0.0 10256.0 274.0 01.Feb.2029 495.0
PLD PROLOGIS LP Finanzinstitute 167.849,44 0.0 9539.0 1366.0 15.Juni2053 525.0
VZ VERIZON COMMUNICATIONS INC Industrie 167.860,97 0.0 8010.0 1235.0 15.Aug.2046 413.0
NDAQ NASDAQ INC Finanzinstitute 167.889,43 0.0 8834.0 469.0 15.Jan.2031 165.0
MRK MERCK & CO INC Industrie 167.958,25 0.0 8067.0 1150.0 15.Sept.2042 360.0
AES AES CORPORATION (THE) Versorger 168.005,90 0.0 10297.0 501.0 15.März2032 580.0
EQIX EQUINIX INC Industrie 168.009,18 0.0 9036.0 486.0 15.Mai2031 250.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 168.013,66 0.0 10077.0 1342.0 15.Mai2054 575.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 168.069,63 0.0 9041.0 488.0 13.Mai2031 230.0
KO COCA-COLA CO Industrie 168.070,16 0.0 7435.0 1133.0 01.Juni2040 250.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 167.996,72 0.0 9832.0 254.0 01.Juni2033 350.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 167.004,68 0.0 10151.0 674.0 29.Juli2036 600.0
UNP UNION PACIFIC CORPORATION Industrie 167.005,92 0.0 7108.0 1467.0 14.Feb.2053 350.0
LMT LOCKHEED MARTIN CORP Industrie 167.054,88 0.0 8041.0 1226.0 01.März2045 380.0
RELLN RELX CAPITAL INC Industrie 167.056,02 0.0 9497.0 396.0 22.Mai2030 300.0
ORAFP ORANGE SA Industrie 167.060,55 0.0 9873.0 1083.0 06.Feb.2044 550.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 167.099,22 0.0 9439.0 538.0 31.März2032 355.0
TMUS T-MOBILE USA INC Industrie 167.174,99 0.0 10003.0 333.0 01.Okt.2029 420.0
ABBV ABBVIE INC Industrie 167.193,97 0.0 9122.0 1167.0 15.März2045 475.0
MPC MARATHON PETROLEUM CORP Industrie 167.194,57 0.0 8633.0 1131.0 15.Sept.2044 475.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 167.268,23 0.0 10033.0 1346.0 15.Mai2054 570.0
KDP KEURIG DR PEPPER INC Industrie 167.284,26 0.0 9488.0 389.0 01.Mai2030 320.0
CLX CLOROX COMPANY Industrie 167.285,74 0.0 9009.0 406.0 15.Mai2030 180.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 167.342,82 0.0 9928.0 631.0 01.März2034 550.0
JNJ JOHNSON & JOHNSON Industrie 167.371,53 0.0 10278.0 361.0 01.März2030 470.0
CI CIGNA GROUP Industrie 167.379,57 0.0 7858.0 1057.0 15.März2040 320.0
AMT AMERICAN TOWER CORPORATION Industrie 167.399,67 0.0 9494.0 195.0 31.Jan.2028 150.0
T AT&T INC Industrie 167.408,93 0.0 9981.0 93.0 15.Feb.2027 380.0
MSFT MICROSOFT CORPORATION Industrie 167.439,98 0.0 9661.0 848.0 06.Feb.2037 410.0
PSX PHILLIPS 66 CO (NC5.25) Industrie 167.445,96 0.0 9947.0 416.0 15.März2056 588.0
PSJHOG Providence St. Joseph Health Industrie 167.495,75 0.0 10303.0 604.0 01.Okt.2033 540.0
NI NISOURCE INC Versorger 167.496,56 0.0 10305.0 645.0 01.Apr.2034 535.0
RTX RTX CORP Industrie 167.600,03 0.0 10465.0 268.0 15.Jan.2029 575.0
FGG18737 FGOLD 15YR 3.5% W2D 2019 MBS Pass-Through 166.865,31 0.0 9812.0 279.0 01.Juni2034 350.0
DIS WALT DISNEY CO Industrie 166.402,00 0.0 7324.0 1582.0 13.Mai2060 380.0
MCD MCDONALDS CORPORATION MTN Industrie 166.443,00 0.0 10193.0 230.0 14.Aug.2028 480.0
CMCSA COMCAST CORPORATION Industrie 166.449,20 0.0 7586.0 1276.0 01.März2048 400.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 166.504,16 0.0 9606.0 1249.0 01.Okt.2054 618.0
CSX CSX CORP Industrie 166.516,93 0.0 8914.0 1281.0 15.Nov.2048 475.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 166.523,05 0.0 11005.0 540.0 29.Nov.2032 670.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 166.596,16 0.0 10206.0 500.0 21.März2032 620.0
OKE ONEOK PARTNERS LP Industrie 166.679,03 0.0 10909.0 762.0 01.Okt.2036 665.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 166.686,78 0.0 6359.0 1503.0 15.Nov.2050 284.0
CMS CONSUMERS ENERGY COMPANY Versorger 166.716,59 0.0 10019.0 597.0 15.Mai2033 463.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 166.718,74 0.0 9979.0 288.0 06.Apr.2029 430.0
FCX FREEPORT-MCMORAN INC Industrie 166.735,99 0.0 10320.0 680.0 14.Nov.2034 540.0
PG PROCTER & GAMBLE CO Industrie 166.765,52 0.0 10017.0 386.0 01.Mai2030 405.0
AZN ASTRAZENECA PLC Industrie 166.771,16 0.0 8641.0 1134.0 18.Sept.2042 400.0
CMCSA COMCAST CORPORATION Industrie 166.822,07 0.0 8550.0 859.0 15.Juli2036 320.0
LMT LOCKHEED MARTIN CORPORATION Industrie 166.861,01 0.0 10189.0 733.0 15.Aug.2035 500.0
VTRS UTAH ACQUISITION SUB INC Industrie 166.866,88 0.0 8291.0 1129.0 15.Juni2046 525.0
SBUX STARBUCKS CORPORATION Industrie 166.883,94 0.0 7037.0 1418.0 15.Nov.2050 350.0
HUM HUMANA INC Finanzinstitute 166.893,44 0.0 8684.0 548.0 03.Feb.2032 215.0
PH PARKER HANNIFIN CORPORATION Industrie 166.898,31 0.0 9928.0 103.0 01.März2027 325.0
DUK DUKE ENERGY FLORIDA LLC Versorger 166.920,61 0.0 9005.0 416.0 15.Juni2030 175.0
BABA ALIBABA GROUP HOLDING LTD Industrie 166.933,57 0.0 8292.0 1503.0 06.Dez.2057 440.0
ABBNVX ABB FINANCE USA INC Industrie 166.958,65 0.0 10005.0 196.0 03.Apr.2028 380.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 166.964,27 0.0 10238.0 153.0 09.Sept.2027 537.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 166.815,36 0.0 11056.0 1002.0 01.Apr.2057 705.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 166.387,97 0.0 9493.0 670.0 01.Okt.2044 350.0
CRM SALESFORCE INC Industrie 165.860,86 0.0 9475.0 240.0 15.Juli2028 150.0
AET AETNA INC Finanzinstitute 165.865,83 0.0 10991.0 758.0 15.Juni2036 663.0
ETN EATON CORPORATION Industrie 165.890,98 0.0 8686.0 1133.0 02.Nov.2042 415.0
PFE PFIZER INC Industrie 165.893,01 0.0 8831.0 972.0 15.März2039 390.0
CTRA COTERRA ENERGY INC Industrie 165.936,72 0.0 10137.0 692.0 15.Feb.2035 540.0
BDX BECTON DICKINSON AND COMPANY Industrie 166.067,93 0.0 8890.0 468.0 11.Feb.2031 196.0
MRK MERCK & CO INC Industrie 166.160,47 0.0 9140.0 1500.0 17.Mai2063 515.0
SANFP SANOFI SA MTN Industrie 166.246,22 0.0 9993.0 257.0 03.Nov.2028 380.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 166.264,77 0.0 8749.0 610.0 19.Jan.2033 330.0
ALLY ALLY FINANCIAL INC Finanzinstitute 166.279,05 0.0 9453.0 265.0 02.Nov.2028 220.0
MSI MOTOROLA SOLUTIONS INC Industrie 166.280,30 0.0 10396.0 713.0 15.Aug.2035 555.0
NEE FLORIDA POWER & LIGHT CO Versorger 166.290,37 0.0 10194.0 1359.0 15.März2055 570.0
EW EDWARDS LIFESCIENCES CORP Industrie 166.326,97 0.0 10037.0 214.0 15.Juni2028 430.0
CMCSA COMCAST CORPORATION Industrie 165.343,16 0.0 10243.0 531.0 15.Mai2032 495.0
MA MASTERCARD INC Industrie 165.423,81 0.0 10018.0 518.0 15.Jan.2032 435.0
KOF COCA COLA FEMSA SAB DE CV Industrie 165.424,82 0.0 8411.0 603.0 01.Sept.2032 185.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 165.424,90 0.0 10421.0 503.0 30.Jan.2032 530.0
SBUX STARBUCKS CORPORATION Industrie 165.478,76 0.0 9778.0 110.0 12.März2027 200.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 165.483,73 0.0 7712.0 1262.0 01.Apr.2063 550.0
ORCL ORACLE CORPORATION Industrie 165.517,82 0.0 6816.0 1317.0 15.Mai2055 438.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 165.520,43 0.0 9935.0 1327.0 21.Mai2054 580.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 165.525,91 0.0 11296.0 857.0 15.Mai2038 650.0
SBUX STARBUCKS CORPORATION Industrie 165.529,25 0.0 8406.0 1287.0 15.Nov.2048 450.0
SBUX STARBUCKS CORPORATION Industrie 165.547,73 0.0 8297.0 1291.0 15.Aug.2049 445.0
MSFT MICROSOFT CORPORATION Industrie 165.555,60 0.0 7897.0 1515.0 08.Aug.2056 395.0
DTE DTE ELECTRIC COMPANY Versorger 165.618,86 0.0 10255.0 721.0 15.Mai2035 525.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 165.626,39 0.0 10242.0 601.0 02.Mai2033 500.0
HAS HASBRO INC Industrie 165.643,59 0.0 9917.0 151.0 15.Sept.2027 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 165.690,49 0.0 10151.0 319.0 09.Aug.2029 455.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 165.695,65 0.0 9388.0 938.0 16.Nov.2038 445.0
T AT&T INC Industrie 165.770,76 0.0 8245.0 1197.0 15.Juni2045 435.0
VTR VENTAS REALTY LP Finanzinstitute 165.786,93 0.0 10040.0 268.0 15.Jan.2029 440.0
FNBM4299 FNMA 15YR MBS Pass-Through 165.460,95 0.0 9926.0 60.0 01.März2030 300.0
DE DEERE & CO Industrie 164.596,03 0.0 9599.0 385.0 15.Apr.2030 310.0
HCA HCA INC Industrie 164.615,56 0.0 9632.0 938.0 15.Juni2039 513.0
TSCO TRACTOR SUPPLY COMPANY Industrie 164.648,51 0.0 8861.0 448.0 01.Nov.2030 175.0
MCD MCDONALDS CORPORATION MTN Industrie 164.650,79 0.0 8493.0 1279.0 01.Sept.2048 445.0
ROP ROPER TECHNOLOGIES INC Industrie 164.661,82 0.0 10066.0 736.0 15.Sept.2035 510.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 164.682,40 0.0 9919.0 122.0 15.Mai2027 335.0
FISV FISERV INC Industrie 164.713,12 0.0 10104.0 636.0 15.März2034 545.0
DUK DUKE ENERGY CORP Versorger 164.721,67 0.0 9925.0 1333.0 15.Juni2054 580.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 164.774,23 0.0 9130.0 495.0 15.Juni2031 240.0
DIS WALT DISNEY CO Industrie 164.825,68 0.0 9544.0 991.0 23.März2040 463.0
LLY ELI LILLY AND COMPANY Industrie 164.852,83 0.0 10071.0 1379.0 15.Okt.2055 555.0
MPLX MPLX LP Industrie 164.865,36 0.0 10091.0 437.0 15.Feb.2031 480.0
ELV ELEVANCE HEALTH INC Finanzinstitute 164.904,25 0.0 10197.0 490.0 01.Nov.2031 495.0
RCICN ROGERS COMMUNICATIONS INC Industrie 164.905,67 0.0 10077.0 632.0 15.Feb.2034 530.0
TGT TARGET CORPORATION Industrie 164.912,58 0.0 9987.0 590.0 15.Jan.2033 440.0
XYL XYLEM INC Industrie 165.013,98 0.0 9614.0 194.0 30.Jan.2028 195.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 165.019,38 0.0 10217.0 532.0 08.Mai2032 475.0
HCA HCA INC Industrie 165.111,13 0.0 9897.0 109.0 15.März2027 313.0
AON AON CORP Finanzinstitute 165.138,12 0.0 7526.0 1398.0 28.Feb.2052 390.0
CVECN CENOVUS ENERGY INC Industrie 165.172,77 0.0 9721.0 833.0 15.Juni2037 525.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 165.073,41 0.0 10968.0 1072.0 01.Jan.2049 672.0
BACR BARCLAYS PLC Finanzinstitute 163.993,78 0.0 8061.0 1063.0 10.März2042 381.0
DUK PROGRESS ENERGY INC Versorger 164.020,28 0.0 11414.0 418.0 01.März2031 775.0
CMCSA COMCAST CORPORATION Industrie 164.037,87 0.0 5362.0 1557.0 15.Aug.2052 245.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 164.058,38 0.0 9305.0 1255.0 15.März2049 510.0
COP CONOCOPHILLIPS CO Industrie 164.110,20 0.0 10249.0 511.0 15.Jan.2032 485.0
DELL DELL INTERNATIONAL LLC Industrie 164.200,59 0.0 10252.0 126.0 15.Juli2027 610.0
NXPI NXP BV Industrie 164.237,09 0.0 9884.0 122.0 01.Mai2027 315.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 164.292,68 0.0 8812.0 1213.0 01.Juni2047 495.0
FANG DIAMONDBACK ENERGY INC Industrie 164.296,77 0.0 10134.0 111.0 18.Apr.2027 520.0
LOW LOWES COMPANIES INC Industrie 164.306,57 0.0 7205.0 1159.0 15.Sept.2041 280.0
AMT AMERICAN TOWER CORPORATION Industrie 164.330,96 0.0 10262.0 227.0 15.Juli2028 525.0
GM GENERAL MOTORS CO Industrie 164.391,44 0.0 9810.0 718.0 01.Apr.2035 500.0
NKE NIKE INC Industrie 164.473,31 0.0 9881.0 113.0 27.März2027 275.0
CI CIGNA GROUP Industrie 164.575,82 0.0 10100.0 550.0 15.Sept.2032 488.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 164.485,17 0.0 8204.0 1017.0 01.Juli2047 366.0
FNBJ8270 FNMA 30YR MBS Pass-Through 164.416,37 0.0 9975.0 515.0 01.Feb.2048 450.0
INTC INTEL CORPORATION Industrie 163.408,79 0.0 9572.0 593.0 15.Dez.2032 400.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 163.415,04 0.0 10044.0 405.0 08.Sept.2031 458.0
NTRCN NUTRIEN LTD Industrie 163.430,17 0.0 10031.0 1300.0 27.März2053 580.0
SO SOUTHERN COMPANY (THE) Versorger 163.453,72 0.0 10167.0 214.0 15.Juni2028 485.0
JNJ JOHNSON & JOHNSON Industrie 163.524,59 0.0 7028.0 1169.0 01.Sept.2040 210.0
FLEX FLEX LTD Industrie 163.531,49 0.0 10212.0 506.0 15.Jan.2032 525.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 163.614,82 0.0 9826.0 111.0 17.März2027 263.0
EFX EQUIFAX INC Industrie 163.627,42 0.0 10176.0 173.0 15.Dez.2027 510.0
CME CME GROUP INC Finanzinstitute 163.631,36 0.0 10041.0 1098.0 15.Sept.2043 530.0
AVT AVNET INC Industrie 163.680,98 0.0 10341.0 190.0 15.März2028 625.0
PFE PFIZER INC Industrie 163.810,32 0.0 6261.0 1518.0 28.Mai2050 270.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 163.828,61 0.0 9584.0 149.0 03.Aug.2027 113.0
ETR ENTERGY TEXAS INC Versorger 163.931,02 0.0 8800.0 480.0 15.März2031 175.0
KDP KEURIG DR PEPPER INC Industrie 163.935,49 0.0 9901.0 131.0 15.Juni2027 343.0
MSI MOTOROLA SOLUTIONS INC Industrie 163.991,02 0.0 9068.0 446.0 15.Nov.2030 230.0
SYK STRYKER CORPORATION Industrie 162.901,12 0.0 10028.0 327.0 11.Sept.2029 425.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 163.010,29 0.0 10355.0 1186.0 13.Okt.2047 595.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 163.036,95 0.0 10664.0 1230.0 01.Apr.2053 670.0
AMT AMERICAN TOWER CORPORATION Industrie 163.048,07 0.0 9877.0 96.0 15.Jan.2027 275.0
FCX FREEPORT-MCMORAN INC Industrie 163.070,29 0.0 9997.0 45.0 01.Sept.2027 500.0
AAPL APPLE INC Industrie 163.124,07 0.0 5910.0 1698.0 05.Aug.2061 285.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 163.176,93 0.0 9695.0 1329.0 15.März2054 555.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 163.307,36 0.0 9657.0 1337.0 15.Feb.2055 555.0
SBUX STARBUCKS CORPORATION Industrie 163.349,37 0.0 9203.0 537.0 14.Feb.2032 300.0
FNAS5012 FNMA 30YR MBS Pass-Through 163.229,16 0.0 9741.0 535.0 01.Mai2045 400.0
CMCSA COMCAST CORPORATION Industrie 162.201,77 0.0 5117.0 1665.0 15.Aug.2062 265.0
ACN ACCENTURE CAPITAL INC Industrie 162.221,83 0.0 10018.0 334.0 04.Okt.2029 405.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 162.237,57 0.0 10096.0 221.0 15.Juni2028 440.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 162.284,32 0.0 8703.0 472.0 04.Feb.2031 150.0
SYK STRYKER CORPORATION Industrie 162.328,45 0.0 10240.0 698.0 10.Feb.2035 520.0
BRKHEC PACIFICORP Versorger 162.374,93 0.0 9184.0 425.0 15.Sept.2030 270.0
LEN LENNAR CORPORATION Industrie 162.378,49 0.0 10080.0 141.0 29.Nov.2027 475.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 162.378,87 0.0 10578.0 583.0 30.Juni2033 595.0
CSCO CISCO SYSTEMS INC Industrie 162.384,46 0.0 9924.0 1365.0 24.Feb.2055 550.0
MCK MCKESSON CORP Industrie 162.408,84 0.0 9980.0 185.0 16.Feb.2028 395.0
WELL WELLTOWER OP LLC Finanzinstitute 162.435,55 0.0 10008.0 269.0 15.März2029 413.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 162.443,83 0.0 10374.0 646.0 15.Mai2034 580.0
SNLN SMITH & NEPHEW PLC Industrie 162.458,39 0.0 10300.0 640.0 20.März2034 540.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 162.537,89 0.0 8759.0 541.0 01.Dez.2031 195.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 162.568,75 0.0 7386.0 1392.0 31.Jan.2051 370.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 162.582,04 0.0 10081.0 213.0 15.Mai2028 438.0
KLAC KLA CORP Industrie 162.584,79 0.0 10154.0 548.0 15.Juli2032 465.0
BXP BOSTON PROPERTIES LP Finanzinstitute 162.598,27 0.0 8711.0 556.0 01.Apr.2032 255.0
UPS UNITED PARCEL SERVICE INC Industrie 162.600,97 0.0 10378.0 1465.0 14.Mai2065 605.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 162.621,39 0.0 10652.0 393.0 30.Sept.2030 615.0
WSTP WESTPAC BANKING CORP Finanzinstitute 162.656,19 0.0 9008.0 496.0 03.Juni2031 215.0
CMI CUMMINS INC Industrie 162.671,02 0.0 10082.0 211.0 09.Mai2028 425.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 161.585,75 0.0 10683.0 631.0 31.Mai2035 634.0
O REALTY INCOME CORPORATION Finanzinstitute 161.673,27 0.0 10208.0 637.0 15.Feb.2034 513.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 161.711,22 0.0 8727.0 464.0 15.Dez.2030 145.0
ADI ANALOG DEVICES INC Industrie 161.769,95 0.0 10068.0 222.0 15.Juni2028 425.0
LUV SOUTHWEST AIRLINES CO Industrie 161.773,39 0.0 10016.0 258.0 15.Nov.2028 438.0
ORAFP ORANGE SA Industrie 161.819,80 0.0 9795.0 1047.0 13.Jan.2042 538.0
EQNR EQUINOR ASA Agency 161.842,39 0.0 10552.0 154.0 23.Sept.2027 725.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 161.842,56 0.0 8987.0 503.0 15.Juli2031 240.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 161.884,83 0.0 9985.0 155.0 09.Sept.2027 363.0
DUK DUKE ENERGY CORP Versorger 161.888,21 0.0 10390.0 662.0 15.Juni2034 545.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 161.914,60 0.0 9807.0 94.0 08.Jan.2027 170.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 161.944,40 0.0 10234.0 230.0 15.Aug.2028 495.0
WMT WALMART INC Industrie 162.068,34 0.0 8839.0 1401.0 09.Sept.2052 450.0
WM WASTE MANAGEMENT INC Industrie 162.096,84 0.0 8709.0 483.0 15.März2031 150.0
ET ENERGY TRANSFER PARTNERS LP Industrie 162.161,98 0.0 9768.0 1176.0 15.Juni2048 600.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 162.162,95 0.0 10286.0 513.0 14.März2032 500.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 162.008,04 0.0 6945.0 1355.0 01.Okt.2052 324.0
MSI MOTOROLA SOLUTIONS INC Industrie 160.986,96 0.0 9156.0 485.0 24.Mai2031 275.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 160.995,08 0.0 9591.0 1321.0 01.Apr.2053 545.0
CF CF INDUSTRIES INC Industrie 161.015,80 0.0 9983.0 750.0 26.Nov.2035 530.0
J JACOBS ENGINEERING GROUP INC. Industrie 161.041,82 0.0 10507.0 561.0 01.März2033 590.0
ETR ENTERGY LOUISIANA LLC Versorger 161.066,67 0.0 9622.0 600.0 15.März2033 400.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 161.096,14 0.0 8471.0 1417.0 15.Jan.2053 445.0
NI NISOURCE INC Versorger 161.259,23 0.0 9007.0 1117.0 15.Feb.2044 480.0
TRGP TARGA RESOURCES CORP Industrie 161.266,63 0.0 10512.0 271.0 01.März2029 615.0
NEE FLORIDA POWER & LIGHT CO Versorger 161.296,00 0.0 6414.0 1540.0 04.Dez.2051 288.0
ITW ILLINOIS TOOL WORKS INC Industrie 161.322,80 0.0 9607.0 1040.0 15.Sept.2041 488.0
AWK AMERICAN WATER CAPITAL CORP Versorger 161.348,97 0.0 9938.0 236.0 01.Sept.2028 375.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 161.382,24 0.0 10249.0 582.0 27.März2033 513.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 161.388,88 0.0 9886.0 492.0 01.März2052 513.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 161.476,15 0.0 9728.0 305.0 15.Mai2029 320.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 161.560,12 0.0 9200.0 407.0 01.Juni2030 230.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 161.562,55 0.0 10408.0 229.0 12.Juli2028 607.0
HUM HUMANA INC Finanzinstitute 161.568,38 0.0 9729.0 101.0 03.Feb.2027 135.0
EOG EOG RESOURCES INC Industrie 161.582,20 0.0 10046.0 371.0 15.Apr.2030 438.0
RDSALN SHELL FINANCE US INC 144A Industrie 160.388,57 0.0 6501.0 1516.0 26.Nov.2051 300.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 160.389,13 0.0 10580.0 1292.0 15.Nov.2052 615.0
MA MASTERCARD INC Industrie 160.448,73 0.0 8879.0 537.0 18.Nov.2031 200.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 160.567,89 0.0 9864.0 1318.0 01.Apr.2053 560.0
GPC GENUINE PARTS COMPANY Industrie 160.587,99 0.0 10146.0 315.0 15.Aug.2029 495.0
WM WASTE MANAGEMENT INC Industrie 160.639,47 0.0 10163.0 355.0 15.Feb.2030 463.0
APTV APTIV SWISS HOLDINGS LTD Industrie 160.652,66 0.0 9324.0 536.0 01.März2032 325.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 160.675,00 0.0 10000.0 133.0 13.Juni2028 399.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 160.726,82 0.0 9888.0 156.0 15.Sept.2047 450.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 160.765,85 0.0 10145.0 1298.0 04.März2054 597.0
WM WASTE MANAGEMENT INC Industrie 160.796,19 0.0 10206.0 516.0 15.März2032 480.0
INTC INTEL CORPORATION Industrie 160.812,65 0.0 10160.0 638.0 21.Feb.2034 515.0
KHC KRAFT HEINZ FOODS CO Industrie 160.813,06 0.0 11152.0 853.0 26.Jan.2039 688.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 160.855,34 0.0 11007.0 559.0 01.Dez.2032 625.0
EQR ERP OPERATING LP Finanzinstitute 160.863,50 0.0 9900.0 141.0 01.Aug.2027 325.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 160.894,38 0.0 10473.0 334.0 10.März2055 695.0
LEG LEGGETT & PLATT INC Industrie 160.913,34 0.0 9903.0 280.0 15.März2029 440.0
KDP KEURIG DR PEPPER INC Industrie 160.936,34 0.0 10206.0 280.0 15.März2029 505.0
FNAL5863 FNMA 30YR MBS Pass-Through 160.678,47 0.0 9972.0 280.0 01.Juni2041 450.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 160.855,77 0.0 9000.0 649.0 01.Juli2050 300.0
DUK DUKE ENERGY FLORIDA LLC Versorger 159.779,81 0.0 9980.0 226.0 15.Juli2028 380.0
EXC COMMONWEALTH EDISON COMPANY Versorger 159.825,22 0.0 9861.0 147.0 15.Aug.2027 295.0
DELL DELL INTERNATIONAL LLC Industrie 159.857,92 0.0 10647.0 378.0 15.Juli2030 620.0
WMB WILLIAMS COMPANIES INC Industrie 159.864,04 0.0 10460.0 569.0 15.März2033 565.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 159.903,62 0.0 9741.0 1340.0 01.Aug.2053 535.0
CHD CHURCH & DWIGHT CO INC Industrie 160.013,07 0.0 10565.0 553.0 15.Nov.2032 560.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 160.043,47 0.0 8855.0 449.0 30.Okt.2030 160.0
OVV OVINTIV INC Industrie 160.077,86 0.0 10758.0 646.0 15.Aug.2034 650.0
KMI KINDER MORGAN INC Industrie 160.102,52 0.0 9216.0 1208.0 01.März2048 520.0
MCK MCKESSON CORP Industrie 160.119,92 0.0 10260.0 535.0 30.Mai2032 495.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 160.147,87 0.0 10164.0 194.0 15.März2028 480.0
BATSLN BAT CAPITAL CORP Industrie 160.154,14 0.0 8479.0 1264.0 06.Sept.2049 476.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 160.160,27 0.0 9610.0 1363.0 15.Mai2053 525.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 160.230,75 0.0 6437.0 1506.0 17.März2052 300.0
WSTP WESTPAC BANKING CORP Finanzinstitute 160.292,15 0.0 9212.0 963.0 24.Juli2039 442.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 160.344,08 0.0 10161.0 581.0 03.März2033 480.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 160.344,41 0.0 9590.0 327.0 15.Aug.2029 295.0
MTB M&T BANK CORPORATION Finanzinstitute 159.203,32 0.0 10027.0 562.0 27.Jan.2034 505.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 159.226,59 0.0 10167.0 493.0 01.Nov.2031 475.0
NI NISOURCE INC Versorger 159.272,13 0.0 8775.0 473.0 15.Feb.2031 170.0
BRO BROWN & BROWN INC Finanzinstitute 159.303,79 0.0 10234.0 717.0 23.Juni2035 555.0
AZN ASTRAZENECA PLC Industrie 159.311,18 0.0 8772.0 1231.0 16.Nov.2045 438.0
EFX EQUIFAX INC Industrie 159.312,69 0.0 10207.0 215.0 01.Juni2028 510.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 159.321,15 0.0 9911.0 171.0 01.Dez.2027 338.0
FISV FISERV INC Industrie 159.332,62 0.0 10099.0 102.0 15.März2027 515.0
AMZN AMAZON.COM INC Industrie 159.349,49 0.0 7662.0 1562.0 13.Apr.2062 410.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 159.382,62 0.0 8806.0 440.0 15.Sept.2030 138.0
REG REGENCY CENTERS LP Finanzinstitute 159.460,07 0.0 9561.0 336.0 15.Sept.2029 295.0
CCI CROWN CASTLE INC Industrie 159.490,07 0.0 9475.0 405.0 01.Juli2030 330.0
AZO AUTOZONE INC Industrie 159.498,37 0.0 10078.0 185.0 01.Feb.2028 450.0
KO COCA-COLA CO Industrie 159.526,49 0.0 9040.0 474.0 05.März2031 200.0
JBSSBZ JBS USA LUX SA Industrie 159.554,22 0.0 9380.0 496.0 15.Jan.2032 363.0
AEE UNION ELECTRIC CO Versorger 159.563,03 0.0 8789.0 559.0 15.März2032 215.0
MRK MERCK & CO INC Industrie 159.570,51 0.0 9899.0 1495.0 04.Dez.2065 570.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 159.593,73 0.0 9098.0 412.0 15.Juni2030 213.0
STT STATE STREET CORP Finanzinstitute 159.610,27 0.0 9782.0 548.0 04.Aug.2033 416.0
AL AIR LEASE CORPORATION Finanzinstitute 159.641,11 0.0 9930.0 110.0 01.Apr.2027 363.0
EOG EOG RESOURCES INC Industrie 159.650,30 0.0 8991.0 1290.0 15.Apr.2050 495.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 159.710,89 0.0 10832.0 599.0 03.Okt.2033 609.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 159.737,30 0.0 9296.0 546.0 15.März2032 288.0
DUK DUKE ENERGY PROGRESS LLC Versorger 158.586,27 0.0 9957.0 235.0 01.Sept.2028 370.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 158.652,84 0.0 10689.0 588.0 18.Aug.2034 594.0
MPLX MPLX LP Industrie 158.670,66 0.0 10072.0 704.0 01.Apr.2035 540.0
STT STATE STREET CORP Finanzinstitute 158.691,35 0.0 8984.0 471.0 03.März2031 220.0
HAL HALLIBURTON COMPANY Industrie 158.805,17 0.0 8850.0 1094.0 01.Aug.2043 475.0
VOD VODAFONE GROUP PLC Industrie 158.809,45 0.0 10864.0 557.0 30.Nov.2032 625.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 158.830,07 0.0 10212.0 645.0 01.Juli2034 638.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 158.864,10 0.0 8471.0 1256.0 15.Apr.2047 435.0
ELV ELEVANCE HEALTH INC Finanzinstitute 158.874,15 0.0 9528.0 337.0 15.Sept.2029 288.0
ROK ROCKWELL AUTOMATION INC Industrie 158.884,60 0.0 8751.0 515.0 15.Aug.2031 175.0
CEG EXELON GENERATION CO LLC Versorger 158.907,51 0.0 10768.0 912.0 01.Okt.2039 625.0
KLAC KLA CORP Industrie 158.919,87 0.0 9339.0 1503.0 15.Juli2062 525.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 158.924,92 0.0 10244.0 761.0 15.Jan.2036 545.0
ISRAEL ISRAEL (STATE OF) Sovereigns 158.934,09 0.0 7433.0 1557.0 03.Apr.2120 450.0
JNJ JOHNSON & JOHNSON Industrie 158.997,26 0.0 10956.0 894.0 15.Juli2038 585.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 158.998,81 0.0 10213.0 353.0 17.Dez.2029 478.0
COP CONOCOPHILLIPS CO Industrie 159.042,01 0.0 7440.0 1415.0 15.März2052 380.0
KMI KINDER MORGAN INC Industrie 159.050,22 0.0 9382.0 1282.0 01.Aug.2052 545.0
SPGI S&P GLOBAL INC Industrie 159.068,26 0.0 9846.0 107.0 01.März2027 245.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 159.090,32 0.0 9040.0 484.0 01.Mai2031 230.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 159.105,09 0.0 10162.0 368.0 15.Mai2030 563.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 159.106,85 0.0 9084.0 547.0 01.Feb.2047 300.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 157.997,71 0.0 7009.0 1345.0 01.Feb.2050 365.0
RPRX ROYALTY PHARMA PLC Industrie 158.033,36 0.0 7774.0 1070.0 02.Sept.2040 330.0
DLTR DOLLAR TREE INC Industrie 158.036,87 0.0 8994.0 530.0 01.Dez.2031 265.0
NOC NORTHROP GRUMMAN CORP Industrie 158.051,93 0.0 9124.0 1360.0 15.März2053 495.0
CSX CSX CORP Industrie 158.075,54 0.0 9805.0 578.0 15.Nov.2032 410.0
HD HOME DEPOT INC Industrie 158.123,66 0.0 10723.0 980.0 01.Apr.2041 595.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 158.149,11 0.0 10083.0 378.0 17.Apr.2030 460.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 158.279,14 0.0 10542.0 715.0 15.Juli2035 615.0
ELV ELEVANCE HEALTH INC Finanzinstitute 158.319,42 0.0 10392.0 1279.0 15.Okt.2052 610.0
CVS CVS HEALTH CORP Industrie 158.322,06 0.0 10305.0 424.0 30.Jan.2031 525.0
MRK MERCK & CO INC Industrie 158.325,06 0.0 5867.0 1555.0 24.Juni2050 245.0
INTC INTEL CORPORATION Industrie 158.384,20 0.0 9708.0 551.0 05.Aug.2032 415.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 158.404,81 0.0 10551.0 695.0 15.Jan.2035 580.0
ELV ELEVANCE HEALTH INC Finanzinstitute 158.464,90 0.0 10018.0 578.0 15.Feb.2033 475.0
O REALTY INCOME CORPORATION Finanzinstitute 158.493,59 0.0 10178.0 264.0 15.Dez.2028 470.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 158.528,87 0.0 10671.0 540.0 01.März2053 675.0
AMAT APPLIED MATERIALS INC Industrie 158.554,90 0.0 9903.0 445.0 15.Jan.2031 400.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 158.122,77 0.0 7770.0 1642.0 01.Apr.2122 445.0
MRK MERCK & CO INC Industrie 157.388,43 0.0 5796.0 1696.0 10.Dez.2061 290.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 157.454,52 0.0 9749.0 104.0 15.Feb.2027 213.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 157.523,42 0.0 8338.0 1325.0 25.Feb.2050 435.0
OKE ONEOK INC Industrie 157.524,61 0.0 10025.0 154.0 24.Sept.2027 425.0
FANG DIAMONDBACK ENERGY INC Industrie 157.550,77 0.0 10259.0 350.0 30.Jan.2030 515.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 157.554,72 0.0 10013.0 564.0 15.Sept.2032 435.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 157.562,58 0.0 9498.0 264.0 01.Nov.2028 230.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 157.578,12 0.0 10013.0 241.0 11.Sept.2029 425.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 157.579,43 0.0 8205.0 636.0 01.Feb.2033 188.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 157.643,59 0.0 9003.0 501.0 14.Juli2031 261.0
WSTP WESTPAC BANKING CORP Finanzinstitute 157.666,16 0.0 11141.0 609.0 17.Nov.2033 682.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 157.668,40 0.0 9640.0 1081.0 01.März2044 550.0
HWM HOWMET AEROSPACE INC Industrie 157.711,10 0.0 10503.0 186.0 15.Jan.2028 675.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 157.754,32 0.0 9856.0 290.0 07.März2029 345.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 157.801,73 0.0 9955.0 137.0 16.Aug.2077 525.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 157.870,67 0.0 8394.0 1270.0 27.März2048 442.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 157.939,64 0.0 9493.0 343.0 01.Okt.2029 260.0
VZ VERIZON COMMUNICATIONS INC Industrie 156.782,92 0.0 9940.0 273.0 08.Feb.2029 388.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 156.804,74 0.0 10265.0 236.0 08.Sept.2028 510.0
AAPL APPLE INC Industrie 156.851,47 0.0 7909.0 1319.0 12.Sept.2047 375.0
V VISA INC Industrie 156.926,27 0.0 5420.0 1626.0 15.Aug.2050 200.0
VZ VERIZON COMMUNICATIONS INC Industrie 156.926,58 0.0 8319.0 1390.0 15.März2055 467.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 156.943,37 0.0 9941.0 1298.0 15.Okt.2055 610.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 156.958,93 0.0 10609.0 428.0 13.März2032 608.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 156.966,50 0.0 9490.0 229.0 07.Juni2029 189.0
BAX BAXTER INTERNATIONAL INC Industrie 156.977,37 0.0 10054.0 744.0 15.Dez.2035 565.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 156.980,92 0.0 10359.0 298.0 10.Mai2029 541.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 157.041,20 0.0 10293.0 362.0 15.März2030 505.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 157.065,47 0.0 7667.0 1333.0 26.Feb.2055 463.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 157.081,13 0.0 8903.0 519.0 10.Sept.2031 200.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 157.104,71 0.0 9980.0 231.0 21.Aug.2028 375.0
MRVL MARVELL TECHNOLOGY INC Industrie 157.111,29 0.0 10163.0 211.0 22.Juni2028 488.0
SYY SYSCO CORPORATION Industrie 157.118,11 0.0 10295.0 739.0 21.Sept.2035 538.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 157.140,81 0.0 10465.0 698.0 15.Juli2035 675.0
C CITIGROUP INC Finanzinstitute 157.145,79 0.0 10589.0 765.0 25.Aug.2036 613.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 157.167,05 0.0 9405.0 371.0 01.Feb.2030 255.0
LEA LEAR CORPORATION Industrie 157.173,06 0.0 9942.0 149.0 15.Sept.2027 380.0
VLTO VERALTO CORP Industrie 157.180,84 0.0 10296.0 237.0 18.Sept.2028 535.0
AMCR AMCOR FINANCE (USA) INC Industrie 157.181,61 0.0 10058.0 204.0 15.Mai2028 450.0
PEP PEPSICO INC Industrie 157.190,21 0.0 10252.0 702.0 07.Feb.2035 500.0
MET METLIFE INC Finanzinstitute 157.200,27 0.0 11164.0 559.0 15.Dez.2032 650.0
GM GENERAL MOTORS CO Industrie 157.208,56 0.0 10337.0 324.0 15.Okt.2029 540.0
VMW VMWARE LLC Industrie 157.226,49 0.0 9451.0 245.0 15.Aug.2028 180.0
DIS WALT DISNEY CO Industrie 157.251,83 0.0 9398.0 1182.0 15.Okt.2045 495.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 157.265,02 0.0 10023.0 334.0 15.Okt.2029 463.0
WMT WALMART INC Industrie 157.333,43 0.0 10056.0 121.0 28.Apr.2027 410.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 157.370,41 0.0 8926.0 517.0 28.Okt.2031 288.0
FNAS9451 FNMA 30YR MBS Pass-Through 156.802,14 0.0 9355.0 625.0 01.Apr.2047 350.0
APH AMPHENOL CORPORATION Industrie 156.181,83 0.0 10263.0 286.0 05.Apr.2029 505.0
KDP KEURIG DR PEPPER INC Industrie 156.229,38 0.0 9985.0 722.0 15.Mai2035 515.0
CEG EXELON GENERATION CO LLC Versorger 156.234,81 0.0 10024.0 1043.0 15.Juni2042 560.0
CMCSA COMCAST CORPORATION Industrie 156.247,51 0.0 9575.0 746.0 15.Aug.2035 440.0
WCNCN WASTE CONNECTIONS INC Industrie 156.285,03 0.0 9761.0 594.0 15.Jan.2033 420.0
SUCN SUNCOR ENERGY INC. Industrie 156.345,54 0.0 11072.0 885.0 01.Juni2039 685.0
CMCSA COMCAST CORPORATION Industrie 156.346,84 0.0 7391.0 1387.0 01.Nov.2052 405.0
MA MASTERCARD INC Industrie 156.354,90 0.0 9946.0 191.0 26.Feb.2028 350.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 156.392,71 0.0 10210.0 1300.0 08.März2053 585.0
ISRAEL ISRAEL (STATE OF) Sovereigns 156.399,39 0.0 7815.0 1297.0 17.Jan.2048 413.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 156.505,85 0.0 10379.0 725.0 15.Juni2035 545.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 156.628,26 0.0 10020.0 604.0 15.Mai2033 465.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 156.628,54 0.0 8404.0 1259.0 30.Mai2047 440.0
T AT&T INC Industrie 156.631,37 0.0 6509.0 1430.0 01.Feb.2052 330.0
AEE UNION ELECTRIC CO Versorger 156.631,86 0.0 10283.0 648.0 01.Apr.2034 520.0
ORLY OREILLY AUTOMOTIVE INC Industrie 156.666,43 0.0 10061.0 540.0 15.Juni2032 470.0
HD HOME DEPOT INC Industrie 156.697,29 0.0 7997.0 1309.0 15.Juni2047 390.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 156.364,63 0.0 10227.0 490.0 15.März2039 563.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 156.763,81 0.0 7730.0 1082.0 01.Sept.2043 279.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 155.688,56 0.0 10325.0 496.0 15.Dez.2031 538.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 155.817,23 0.0 10290.0 590.0 15.Mai2033 535.0
CARR CARRIER GLOBAL CORP Industrie 155.841,34 0.0 10836.0 1314.0 15.März2054 620.0
ETR ENTERGY LOUISIANA LLC Versorger 155.844,82 0.0 10209.0 676.0 15.Sept.2034 515.0
NDAQ NASDAQ INC Finanzinstitute 155.872,01 0.0 10288.0 221.0 28.Juni2028 535.0
DTE DTE ELECTRIC CO Versorger 155.876,50 0.0 7742.0 1285.0 01.Juni2046 370.0
PEP PEPSICO INC Industrie 155.991,43 0.0 8865.0 530.0 21.Okt.2031 195.0
PEP PEPSICO INC Industrie 156.015,45 0.0 9745.0 1409.0 17.Juli2054 525.0
ET ENERGY TRANSFER LP Industrie 156.022,88 0.0 10262.0 278.0 15.Apr.2029 525.0
CARR CARRIER GLOBAL CORP Industrie 156.033,83 0.0 10705.0 629.0 15.März2034 590.0
HON HONEYWELL INTERNATIONAL INC Industrie 156.034,49 0.0 10178.0 506.0 01.Feb.2032 475.0
HD HOME DEPOT INC Industrie 156.040,77 0.0 9426.0 209.0 15.März2028 90.0
SPGI S&P GLOBAL INC Industrie 156.061,19 0.0 9424.0 361.0 01.Dez.2029 250.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 156.063,57 0.0 10017.0 129.0 06.Juni2028 412.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 156.116,14 0.0 8292.0 1291.0 15.März2048 420.0
VMC VULCAN MATERIALS COMPANY Industrie 156.116,69 0.0 10333.0 693.0 01.Dez.2034 535.0
LOW LOWES COMPANIES INC Industrie 156.151,27 0.0 8878.0 444.0 15.Okt.2030 170.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 155.004,74 0.0 9146.0 1108.0 15.Mai2042 440.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 155.029,78 0.0 10118.0 1292.0 15.Sept.2055 620.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 155.032,42 0.0 9526.0 1332.0 01.Apr.2053 535.0
ENBCN ENBRIDGE INC NC9.75 Industrie 155.046,48 0.0 10645.0 622.0 27.Juni2054 720.0
VZ VERIZON COMMUNICATIONS INC Industrie 155.145,56 0.0 8814.0 439.0 18.Sept.2030 150.0
EQNR EQUINOR ASA Agency 155.212,06 0.0 9309.0 1136.0 08.Nov.2043 480.0
TRGP TARGA RESOURCES CORP Industrie 155.232,34 0.0 10177.0 405.0 15.Sept.2030 490.0
LLY ELI LILLY AND COMPANY Industrie 155.254,68 0.0 8033.0 1345.0 15.März2049 395.0
AZN ASTRAZENECA PLC Industrie 155.287,00 0.0 8686.0 1296.0 17.Aug.2048 438.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 155.311,14 0.0 9960.0 667.0 15.Dez.2054 600.0
LLY ELI LILLY AND COMPANY Industrie 155.316,09 0.0 10153.0 187.0 12.Feb.2028 455.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 155.318,46 0.0 5991.0 1509.0 04.Sept.2050 263.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 155.327,55 0.0 10580.0 543.0 01.Nov.2032 595.0
MSFT MICROSOFT CORPORATION Industrie 155.361,37 0.0 9932.0 776.0 03.Nov.2035 420.0
AMT AMERICAN TOWER CORPORATION Industrie 155.377,26 0.0 10187.0 364.0 15.März2030 490.0
MPLX MPLX LP Industrie 155.474,20 0.0 10022.0 582.0 15.Jan.2033 500.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 155.520,98 0.0 9922.0 107.0 15.März2027 320.0
BXP BOSTON PROPERTIES LP Finanzinstitute 155.556,46 0.0 10717.0 619.0 15.Jan.2034 650.0
FANG DIAMONDBACK ENERGY INC Industrie 155.562,97 0.0 9570.0 1400.0 18.Apr.2064 590.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 154.986,16 0.0 10152.0 1063.0 01.Apr.2048 591.0
MCD MCDONALDS CORPORATION MTN Industrie 154.374,35 0.0 10102.0 710.0 03.März2035 495.0
VZ VERIZON COMMUNICATIONS INC Industrie 154.383,30 0.0 8040.0 1136.0 01.Nov.2042 385.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 154.453,29 0.0 10148.0 200.0 01.Apr.2028 488.0
MRK MERCK & CO INC Industrie 154.464,98 0.0 9903.0 770.0 04.Dez.2035 475.0
HD HOME DEPOT INC Industrie 154.470,03 0.0 9889.0 118.0 15.Apr.2027 288.0
NGGLN NATIONAL GRID PLC Versorger 154.520,62 0.0 10594.0 590.0 12.Juni2033 581.0
AVGO BROADCOM INC Industrie 154.532,89 0.0 10174.0 204.0 15.Apr.2028 480.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 154.539,28 0.0 9779.0 357.0 01.Feb.2030 405.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 154.572,06 0.0 10101.0 145.0 06.Aug.2027 445.0
AON AON CORP Finanzinstitute 154.578,82 0.0 10849.0 954.0 30.Sept.2040 625.0
CVX CHEVRON USA INC Industrie 154.591,71 0.0 10093.0 749.0 15.Okt.2035 485.0
WMB WILLIAMS COMPANIES INC Industrie 154.601,36 0.0 10143.0 737.0 30.Sept.2035 530.0
GLPI GLP CAPITAL LP Industrie 154.681,76 0.0 10115.0 663.0 15.Sept.2034 563.0
SPGI S&P GLOBAL INC Industrie 154.681,92 0.0 8785.0 433.0 15.Aug.2030 125.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 154.682,13 0.0 10224.0 385.0 15.Mai2030 480.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 154.714,28 0.0 9869.0 106.0 01.März2027 290.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 154.732,81 0.0 8774.0 521.0 12.Sept.2031 190.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 154.756,32 0.0 10263.0 309.0 11.Juni2029 485.0
DIS WALT DISNEY CO Industrie 154.786,09 0.0 10018.0 1099.0 01.Okt.2043 540.0
WELL WELLTOWER OP LLC Finanzinstitute 154.792,08 0.0 9870.0 103.0 15.Feb.2027 270.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 154.809,24 0.0 10533.0 657.0 15.Apr.2034 538.0
PHIANA KONINKLIJKE PHILIPS NV Industrie 154.813,45 0.0 11219.0 823.0 11.März2038 688.0
COP CONOCOPHILLIPS CO Industrie 154.835,39 0.0 8523.0 1190.0 15.Nov.2044 430.0
VRSN VERISIGN INC Industrie 154.840,12 0.0 9081.0 492.0 15.Juni2031 270.0
EQIX EQUINIX INC Industrie 154.871,79 0.0 9676.0 144.0 15.Juli2027 180.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 154.891,57 0.0 10146.0 321.0 11.Sept.2030 500.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 153.970,30 0.0 10003.0 540.0 20.Okt.2046 450.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 153.765,66 0.0 10370.0 273.0 11.März2029 650.0
DOW DOW CHEMICAL CO Industrie 153.803,89 0.0 8969.0 1190.0 30.Nov.2048 555.0
PLD PROLOGIS LP Finanzinstitute 153.816,92 0.0 8733.0 482.0 15.März2031 163.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 153.847,76 0.0 9613.0 328.0 18.Juli2029 280.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 153.852,76 0.0 9532.0 342.0 01.Okt.2029 275.0
SNPS SYNOPSYS INC Industrie 153.854,56 0.0 10115.0 201.0 01.Apr.2028 465.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 153.865,85 0.0 10053.0 233.0 15.Aug.2028 430.0
LMT LOCKHEED MARTIN CORPORATION Industrie 153.873,47 0.0 10059.0 233.0 15.Aug.2028 415.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 153.881,47 0.0 10166.0 720.0 15.Mai2035 505.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 153.892,26 0.0 9848.0 431.0 28.Okt.2030 350.0
JNJ JOHNSON & JOHNSON Industrie 153.905,84 0.0 10085.0 106.0 01.März2027 450.0
HUM HUMANA INC Finanzinstitute 153.919,60 0.0 9809.0 291.0 23.März2029 370.0
BATSLN BAT CAPITAL CORP Industrie 153.980,78 0.0 11647.0 516.0 19.Okt.2032 775.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 153.986,49 0.0 10256.0 232.0 14.Juli2028 495.0
KVUE KENVUE INC Industrie 154.016,72 0.0 10188.0 534.0 22.Mai2032 485.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 154.065,19 0.0 9354.0 1170.0 24.Jan.2044 438.0
PYPL PAYPAL HOLDINGS INC Industrie 154.103,00 0.0 10202.0 665.0 01.Juni2034 515.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 154.151,57 0.0 10545.0 584.0 27.Mai2034 575.0
NEE FLORIDA POWER & LIGHT CO Versorger 154.157,54 0.0 10192.0 379.0 15.Mai2030 463.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 154.160,60 0.0 8168.0 1287.0 28.Feb.2048 415.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 154.175,41 0.0 10198.0 1005.0 30.Mai2041 570.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 154.175,69 0.0 9627.0 1355.0 15.Jan.2053 535.0
ENBCN ENBRIDGE INC Industrie 154.223,42 0.0 9944.0 135.0 15.Juli2027 370.0
MS MORGAN STANLEY (FXD-FXD) MTN Finanzinstitute 154.269,15 0.0 9951.0 768.0 18.Jan.2041 531.0
KDB KOREA DEVELOPMENT BANK Agency 154.346,56 0.0 10100.0 193.0 15.Feb.2028 438.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 154.361,53 0.0 9592.0 212.0 06.Apr.2028 190.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 153.922,08 0.0 11706.0 851.0 15.Nov.2039 734.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 153.166,75 0.0 10378.0 509.0 15.März2032 530.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 153.177,65 0.0 10049.0 153.0 08.Sept.2028 440.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 153.178,64 0.0 11193.0 396.0 09.Nov.2031 766.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 153.184,26 0.0 8660.0 552.0 15.Feb.2032 215.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 153.194,64 0.0 8605.0 1124.0 15.März2043 425.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 153.245,23 0.0 10200.0 185.0 10.Jan.2029 537.0
QCOM QUALCOMM INCORPORATED Industrie 153.260,03 0.0 10141.0 385.0 20.Mai2030 450.0
MA MASTERCARD INC Industrie 153.261,31 0.0 7612.0 1389.0 01.Juni2049 365.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 153.268,59 0.0 9699.0 1331.0 15.März2053 540.0
DUK DUKE ENERGY CORP Versorger 153.316,89 0.0 10200.0 269.0 05.Jan.2029 485.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 153.324,68 0.0 10219.0 272.0 19.Jan.2029 510.0
GM GENERAL MOTORS CO Industrie 153.324,88 0.0 9071.0 1185.0 01.Apr.2048 540.0
PSX PHILLIPS 66 CO Industrie 153.330,53 0.0 10153.0 170.0 01.Dez.2027 495.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 153.330,74 0.0 9795.0 573.0 29.Okt.2032 425.0
OC OWENS CORNING Industrie 153.352,26 0.0 10519.0 657.0 15.Juni2034 570.0
LMT LOCKHEED MARTIN CORPORATION Industrie 153.359,72 0.0 9056.0 415.0 15.Juni2030 185.0
DOW DOW CHEMICAL CO Industrie 153.365,00 0.0 10156.0 251.0 30.Nov.2028 480.0
OKE ONEOK INC Industrie 153.393,05 0.0 9479.0 377.0 15.März2030 310.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 153.397,95 0.0 6408.0 1506.0 14.Aug.2050 275.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 153.399,10 0.0 8251.0 1291.0 15.Juni2047 413.0
BDX BECTON DICKINSON AND COMPANY Industrie 153.436,47 0.0 8874.0 1171.0 15.Dez.2044 468.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 153.446,39 0.0 10164.0 217.0 04.Juni2028 500.0
BFB BROWN-FORMAN CORPORATION Industrie 153.475,42 0.0 10105.0 593.0 15.Apr.2033 475.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 153.478,68 0.0 11609.0 1059.0 15.Okt.2045 738.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 153.511,56 0.0 11250.0 828.0 15.Nov.2037 663.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 153.514,59 0.0 10064.0 669.0 01.Okt.2034 558.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 153.542,04 0.0 8683.0 1483.0 15.Mai2062 495.0
ABBV ABBVIE INC Industrie 153.546,82 0.0 10040.0 1364.0 15.März2055 560.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 153.564,36 0.0 10013.0 736.0 15.Aug.2035 490.0
ALTA ALBERTA (PROVINCE OF) Local Authority 153.628,68 0.0 10211.0 315.0 26.Juni2029 450.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 153.747,00 0.0 10155.0 125.0 13.Mai2027 500.0
MRVL MARVELL TECHNOLOGY INC Industrie 153.751,58 0.0 9240.0 472.0 15.Apr.2031 295.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 152.628,44 0.0 10066.0 695.0 01.Nov.2034 490.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 152.685,67 0.0 9716.0 1374.0 15.Jan.2054 540.0
HD HOME DEPOT INC Industrie 152.691,68 0.0 9848.0 118.0 15.Apr.2027 250.0
WELL WELLTOWER OP LLC Finanzinstitute 152.742,05 0.0 10154.0 737.0 01.Juli2035 513.0
KMI KINDER MORGAN INC Industrie 152.756,99 0.0 9039.0 1156.0 15.Feb.2046 505.0
ALLE ALLEGION PLC Industrie 152.781,90 0.0 9750.0 335.0 01.Okt.2029 350.0
SWK STANLEY BLACK & DECKER INC Industrie 152.817,36 0.0 9181.0 385.0 15.März2030 230.0
HES HESS CORP Industrie 152.820,33 0.0 11439.0 452.0 15.Aug.2031 730.0
FLEX FLEX LTD Industrie 152.855,70 0.0 10142.0 299.0 15.Juni2029 488.0
NEE FLORIDA POWER & LIGHT CO Versorger 152.915,49 0.0 10114.0 208.0 15.Mai2028 440.0
BATSLN BAT CAPITAL CORP Industrie 152.916,79 0.0 10671.0 621.0 20.Feb.2034 600.0
CME CME GROUP INC Finanzinstitute 152.918,59 0.0 8361.0 1326.0 15.Juni2048 415.0
GE GENERAL ELECTRIC CO MTN Industrie 152.940,29 0.0 11744.0 886.0 10.Jan.2039 688.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 152.947,25 0.0 10073.0 153.0 15.Okt.2027 463.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 152.955,28 0.0 7131.0 1390.0 14.Feb.2050 350.0
NOVANT Novant Health Industrie 153.016,02 0.0 7995.0 896.0 01.Nov.2036 264.0
PG PROCTER & GAMBLE CO Industrie 153.024,19 0.0 10099.0 742.0 01.Mai2035 460.0
IR INGERSOLL RAND INC Industrie 153.033,18 0.0 10150.0 126.0 15.Juni2027 520.0
GLPI GLP CAPITAL LP Industrie 153.068,18 0.0 9560.0 443.0 15.Jan.2031 400.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 153.088,31 0.0 10203.0 642.0 19.Jan.2034 530.0
CVX CHEVRON USA INC Industrie 153.094,20 0.0 10033.0 148.0 13.Aug.2027 395.0
GD GENERAL DYNAMICS CORPORATION Industrie 153.108,15 0.0 9149.0 1011.0 01.Apr.2040 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 153.142,62 0.0 10191.0 725.0 08.Juli2036 525.0
FNAL3479 FNMA 30YR MBS Pass-Through 152.974,77 0.0 10426.0 327.0 01.Sept.2040 550.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 152.077,83 0.0 9436.0 707.0 15.Sept.2042 350.0
MPC MARATHON PETROLEUM CORP Industrie 151.982,73 0.0 10281.0 358.0 01.März2030 515.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 151.998,53 0.0 9942.0 181.0 23.Jan.2028 388.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 152.024,23 0.0 10831.0 619.0 05.Jan.2034 635.0
DVN DEVON ENERGY CORP Industrie 152.047,24 0.0 8753.0 1061.0 15.Mai2042 475.0
VTR VENTAS REALTY LP Finanzinstitute 152.065,38 0.0 9499.0 368.0 15.Jan.2030 300.0
XEL XCEL ENERGY INC Versorger 152.097,35 0.0 10297.0 629.0 15.März2034 550.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 152.124,58 0.0 8551.0 1108.0 01.Okt.2043 465.0
CAT CATERPILLAR INC Industrie 152.151,97 0.0 10065.0 1034.0 27.Mai2041 520.0
CPB CAMPBELLS CO Industrie 152.208,08 0.0 9167.0 395.0 24.Apr.2030 238.0
CLX CLOROX COMPANY Industrie 152.216,15 0.0 10046.0 530.0 01.Mai2032 460.0
BG BUNGE FINANCE LTD CORP Industrie 152.217,03 0.0 9174.0 482.0 14.Mai2031 275.0
RSG REPUBLIC SERVICES INC Industrie 152.262,48 0.0 8625.0 559.0 15.Feb.2032 175.0
MRK MERCK & CO INC Industrie 152.281,45 0.0 10000.0 411.0 15.Sept.2030 415.0
BRO BROWN & BROWN INC Finanzinstitute 152.284,64 0.0 10454.0 1326.0 23.Juni2055 625.0
CI CIGNA GROUP Industrie 152.290,45 0.0 10537.0 1003.0 15.Nov.2041 613.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 152.322,94 0.0 9822.0 95.0 12.Jan.2027 195.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 152.365,54 0.0 9697.0 412.0 15.Sept.2030 380.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 152.426,83 0.0 9486.0 358.0 01.Dez.2029 290.0
ELV ELEVANCE HEALTH INC Finanzinstitute 152.500,28 0.0 8537.0 1253.0 01.März2048 455.0
K KELLANOVA Industrie 151.360,19 0.0 9144.0 409.0 01.Juni2030 210.0
KEY KEYCORP MTN Finanzinstitute 151.367,36 0.0 9999.0 214.0 30.Apr.2028 410.0
EQNR EQUINOR ASA Agency 151.380,53 0.0 9960.0 238.0 10.Sept.2028 363.0
UAL UNITED AIRLINES INC Industrie 151.456,58 0.0 10222.0 561.0 15.Aug.2038 545.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 151.463,60 0.0 10015.0 258.0 05.Nov.2028 390.0
DOC HEALTHPEAK OP LLC Finanzinstitute 151.522,53 0.0 9465.0 369.0 15.Jan.2030 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 151.564,24 0.0 9945.0 97.0 27.Jan.2027 330.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 151.571,73 0.0 10083.0 93.0 04.Jan.2027 463.0
NEE FLORIDA POWER & LIGHT CO Versorger 151.581,90 0.0 7722.0 1337.0 01.Dez.2047 370.0
INTC INTEL CORPORATION Industrie 151.620,29 0.0 9041.0 983.0 25.März2040 460.0
CRHID CRH AMERICA FINANCE INC Industrie 151.641,47 0.0 9985.0 442.0 09.Feb.2031 440.0
WSTP WESTPAC BANKING CORP Finanzinstitute 151.644,98 0.0 10325.0 294.0 16.Apr.2029 505.0
LOW LOWES COMPANIES INC Industrie 151.647,33 0.0 9418.0 254.0 15.Sept.2028 170.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 151.684,53 0.0 10025.0 423.0 15.Nov.2030 460.0
EQR ERP OPERATING LP Finanzinstitute 151.688,51 0.0 9372.0 376.0 15.Feb.2030 250.0
GOOGL ALPHABET INC (FXD) Industrie 151.690,41 0.0 10032.0 260.0 15.Nov.2028 388.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 151.702,49 0.0 9080.0 539.0 15.März2032 325.0
DOW DOW CHEMICAL CO Industrie 151.709,83 0.0 8886.0 448.0 15.Nov.2030 210.0
T AT&T INC Industrie 151.745,26 0.0 8263.0 1267.0 09.März2049 455.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 151.777,05 0.0 9481.0 368.0 15.Jan.2030 300.0
LH LABORATORY CORPORATION OF AMERICA Industrie 151.778,46 0.0 9986.0 373.0 01.Apr.2030 435.0
ALLY ALLY FINANCIAL INC Finanzinstitute 151.876,21 0.0 10070.0 127.0 09.Juni2027 475.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 151.891,13 0.0 9161.0 476.0 28.Mai2032 304.0
NUE NUCOR CORPORATION Industrie 151.903,21 0.0 10058.0 123.0 23.Mai2027 430.0
MA MASTERCARD INC Industrie 150.754,92 0.0 10219.0 582.0 09.März2033 485.0
CRM SALESFORCE INC Industrie 150.779,22 0.0 6026.0 1677.0 15.Juli2061 305.0
ELV ELEVANCE HEALTH INC Finanzinstitute 150.783,40 0.0 9853.0 1344.0 15.Sept.2055 570.0
OVV OVINTIV INC Industrie 150.800,89 0.0 10296.0 208.0 15.Mai2028 565.0
ATH ATHENE HOLDING LTD Finanzinstitute 150.818,11 0.0 10588.0 350.0 03.Apr.2030 615.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 150.818,47 0.0 12440.0 496.0 01.Juni2032 925.0
PH PARKER HANNIFIN CORPORATION Industrie 150.826,61 0.0 8112.0 1365.0 14.Juni2049 400.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 150.833,57 0.0 8824.0 438.0 01.Sept.2030 125.0
FDX FEDEX CORP Industrie 150.920,21 0.0 10053.0 656.0 15.Jan.2034 490.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 150.937,47 0.0 9990.0 663.0 01.Juni2034 520.0
LH LABORATORY CORPORATION OF AMERICA Industrie 150.940,19 0.0 8926.0 1154.0 01.Feb.2045 470.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 150.958,43 0.0 9930.0 423.0 15.Nov.2030 438.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 150.980,15 0.0 10229.0 361.0 15.März2030 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 151.057,22 0.0 6723.0 1479.0 15.Feb.2053 330.0
AVGO BROADCOM INC Industrie 151.080,76 0.0 10285.0 371.0 15.Apr.2030 505.0
GPN GLOBAL PAYMENTS INC Industrie 151.118,83 0.0 9984.0 421.0 15.Nov.2030 488.0
PARA PARAMOUNT GLOBAL Industrie 151.160,93 0.0 9694.0 306.0 01.Juni2029 420.0
SO GEORGIA POWER COMPANY Versorger 151.170,70 0.0 9354.0 1343.0 15.Mai2052 513.0
KMI KINDER MORGAN INC Industrie 151.194,60 0.0 7044.0 1389.0 15.Feb.2051 360.0
CTAS CINTAS CORPORATION NO 2 Industrie 151.242,34 0.0 9970.0 105.0 01.Apr.2027 370.0
INGR INGREDION INC Industrie 151.256,84 0.0 9413.0 401.0 01.Juni2030 290.0
ABBV ABBVIE INC Industrie 151.258,34 0.0 9897.0 1106.0 15.März2044 535.0
AMCR BERRY GLOBAL INC Industrie 151.284,71 0.0 10424.0 635.0 15.Jan.2034 565.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 151.292,53 0.0 9923.0 693.0 09.Sept.2034 445.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 150.154,92 0.0 6196.0 1544.0 02.Nov.2051 275.0
CVS CVS HEALTH CORP Industrie 150.297,64 0.0 8767.0 517.0 15.Sept.2031 213.0
KMB KIMBERLY-CLARK CORPORATION Industrie 150.333,30 0.0 9749.0 299.0 25.Apr.2029 320.0
FITB FIFTH THIRD BANCORP Finanzinstitute 150.349,80 0.0 10470.0 422.0 29.Jan.2032 563.0
BKNG BOOKING HOLDINGS INC Industrie 150.364,88 0.0 9900.0 196.0 15.März2028 355.0
RCICN ROGERS COMMUNICATIONS INC Industrie 150.380,83 0.0 8939.0 1103.0 15.März2044 500.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 150.390,28 0.0 10495.0 656.0 15.Aug.2034 570.0
GLW CORNING INC Industrie 150.397,49 0.0 8138.0 1489.0 15.Nov.2057 438.0
WCNCN WASTE CONNECTIONS INC Industrie 150.400,16 0.0 10178.0 644.0 01.März2034 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 150.424,74 0.0 9959.0 209.0 15.Mai2028 380.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 150.431,46 0.0 10014.0 654.0 10.Jan.2034 490.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrie 150.490,70 0.0 9823.0 244.0 15.Aug.2030 365.0
ELV ELEVANCE HEALTH INC Finanzinstitute 150.499,52 0.0 9903.0 1449.0 01.Nov.2064 585.0
PLD PROLOGIS LP Finanzinstitute 150.584,25 0.0 9531.0 1362.0 15.März2054 525.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 150.595,24 0.0 7234.0 1274.0 15.Okt.2049 420.0
ELV ELEVANCE HEALTH INC Finanzinstitute 150.620,82 0.0 10182.0 358.0 15.Feb.2030 475.0
ET ENERGY TRANSFER PARTNERS LP Industrie 150.640,17 0.0 8988.0 1170.0 15.Apr.2047 530.0
AWK AMERICAN WATER CAPITAL CORP Versorger 150.703,60 0.0 9985.0 540.0 01.Juni2032 445.0
AMT AMERICAN TOWER CORPORATION Industrie 150.716,35 0.0 9910.0 282.0 15.März2029 395.0
JNPR JUNIPER NETWORKS INC Industrie 150.720,35 0.0 8843.0 456.0 10.Dez.2030 200.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 150.727,89 0.0 10265.0 160.0 01.Nov.2027 585.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 150.367,33 0.0 9638.0 574.0 01.März2049 400.0
FNCA1025 FNMA 30YR MBS Pass-Through 150.664,75 0.0 9976.0 521.0 01.Jan.2048 450.0
BDX BECTON DICKINSON AND COMPANY Industrie 149.596,42 0.0 10255.0 303.0 07.Juni2029 508.0
DHR DANAHER CORPORATION Industrie 149.635,63 0.0 6336.0 1554.0 10.Dez.2051 280.0
OMC OMNICOM GROUP INC Industrie 149.652,80 0.0 10058.0 598.0 15.Juni2033 538.0
ADI ANALOG DEVICES INC Industrie 149.684,44 0.0 9944.0 128.0 15.Juni2027 345.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 149.710,04 0.0 9828.0 751.0 15.Nov.2035 500.0
BPLN BP CAPITAL MARKETS PLC Industrie 149.714,22 0.0 9926.0 259.0 28.Nov.2028 372.0
ET ENERGY TRANSFER LP Industrie 149.719,20 0.0 9981.0 441.0 15.Jan.2031 455.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 149.745,85 0.0 10123.0 666.0 06.Sept.2034 545.0
RSG REPUBLIC SERVICES INC Industrie 149.763,71 0.0 9922.0 167.0 15.Nov.2027 338.0
MCD MCDONALDS CORPORATION MTN Industrie 149.783,20 0.0 9748.0 1330.0 14.Aug.2053 545.0
CCI CROWN CASTLE INC Industrie 149.800,43 0.0 10141.0 321.0 01.Sept.2029 490.0
HON HONEYWELL INTERNATIONAL INC Industrie 149.816,58 0.0 9549.0 329.0 15.Aug.2029 270.0
R RYDER SYSTEM INC MTN Industrie 149.820,13 0.0 10260.0 214.0 01.Juni2028 525.0
MRK MERCK & CO INC Industrie 149.830,17 0.0 9934.0 457.0 15.März2031 415.0
NXPI NXP BV Industrie 149.866,46 0.0 10114.0 727.0 19.Aug.2035 525.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 149.866,72 0.0 9900.0 746.0 14.Nov.2036 491.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 149.900,12 0.0 10121.0 915.0 15.März2040 620.0
SYY SYSCO CORPORATION Industrie 149.940,30 0.0 6997.0 1415.0 15.Feb.2050 330.0
ET ENERGY TRANSFER LP Industrie 149.941,85 0.0 9996.0 764.0 15.Jan.2036 535.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 149.960,73 0.0 9983.0 188.0 08.Jan.2028 390.0
VTRS VIATRIS INC Industrie 149.966,63 0.0 9720.0 137.0 22.Juni2027 230.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 149.975,91 0.0 10951.0 619.0 25.Apr.2035 664.0
O REALTY INCOME CORPORATION Finanzinstitute 150.011,81 0.0 9605.0 205.0 15.März2028 210.0
WM WASTE MANAGEMENT INC Industrie 150.025,67 0.0 10322.0 468.0 03.Juli2031 495.0
QCOM QUALCOMM INCORPORATED Industrie 148.982,01 0.0 10550.0 591.0 20.Mai2033 540.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 149.011,76 0.0 9742.0 1358.0 15.März2055 550.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 149.033,82 0.0 10466.0 239.0 03.Okt.2028 599.0
T AT&T INC Industrie 149.089,34 0.0 9438.0 1041.0 15.März2042 515.0
MO ALTRIA GROUP INC Industrie 149.091,58 0.0 7101.0 1371.0 04.Feb.2051 370.0
HD HOME DEPOT INC Industrie 149.100,35 0.0 9841.0 155.0 14.Sept.2027 280.0
RSG REPUBLIC SERVICES INC Industrie 149.151,91 0.0 8711.0 477.0 15.Feb.2031 145.0
EOG EOG RESOURCES INC Industrie 149.204,08 0.0 10280.0 1361.0 15.Juli2055 595.0
CVX CHEVRON USA INC Industrie 149.260,25 0.0 10114.0 192.0 26.Feb.2028 447.0
PLD PROLOGIS LP Finanzinstitute 149.261,65 0.0 9269.0 405.0 15.Apr.2030 225.0
MO ALTRIA GROUP INC Industrie 149.285,62 0.0 10525.0 246.0 01.Nov.2028 620.0
ALLY ALLY FINANCIAL INC Finanzinstitute 149.295,03 0.0 10033.0 516.0 31.Juli2033 555.0
AES AES CORPORATION (THE) Versorger 149.355,38 0.0 9048.0 460.0 15.Jan.2031 245.0
GILD GILEAD SCIENCES INC Industrie 149.405,51 0.0 9860.0 1373.0 15.Nov.2054 550.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 149.458,33 0.0 9558.0 388.0 14.Apr.2030 313.0
V VISA INC Industrie 149.462,19 0.0 9868.0 155.0 15.Sept.2027 275.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 149.519,68 0.0 10411.0 144.0 16.Sept.2027 775.0
HON HONEYWELL INTERNATIONAL INC Industrie 148.414,17 0.0 9887.0 658.0 15.Jan.2034 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 148.414,48 0.0 10449.0 959.0 15.Apr.2040 570.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 148.422,09 0.0 9202.0 494.0 30.Juni2031 280.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 148.440,75 0.0 9504.0 557.0 27.Apr.2032 313.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 148.442,29 0.0 9536.0 219.0 01.Mai2028 185.0
GM GENERAL MOTORS CO Industrie 148.450,69 0.0 10396.0 142.0 01.Okt.2027 680.0
DXC DXC TECHNOLOGY CO Industrie 148.453,98 0.0 9495.0 251.0 15.Sept.2028 238.0
EBAY EBAY INC Industrie 148.461,43 0.0 7351.0 1425.0 10.Mai2051 365.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 148.478,67 0.0 10012.0 1092.0 22.Feb.2044 550.0
PLD PROLOGIS LP Finanzinstitute 148.481,15 0.0 10232.0 645.0 15.Jan.2034 513.0
CAT CATERPILLAR INC Industrie 148.491,47 0.0 9445.0 388.0 09.Apr.2030 260.0
WELL WELLTOWER OP LLC Finanzinstitute 148.492,06 0.0 9242.0 486.0 01.Juni2031 280.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 148.508,02 0.0 8915.0 471.0 15.März2031 245.0
ELV ELEVANCE HEALTH INC Finanzinstitute 148.549,59 0.0 10940.0 816.0 15.Juni2037 638.0
GD GENERAL DYNAMICS CORPORATION Industrie 148.571,14 0.0 9794.0 375.0 01.Apr.2030 363.0
FSK FS KKR CAPITAL CORP Finanzinstitute 148.585,89 0.0 9896.0 350.0 15.Jan.2030 613.0
ENBCN ENBRIDGE INC Industrie 148.631,94 0.0 9832.0 1186.0 01.Dez.2046 550.0
GXO GXO LOGISTICS INC Industrie 148.633,30 0.0 9004.0 500.0 15.Juli2031 265.0
OKE ONEOK INC Industrie 148.633,64 0.0 10032.0 553.0 15.Okt.2032 495.0
MET METLIFE INC Finanzinstitute 148.638,18 0.0 8921.0 1222.0 13.Mai2046 460.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 148.748,01 0.0 9909.0 762.0 15.Feb.2036 550.0
WMT WALMART INC Industrie 148.774,79 0.0 9273.0 948.0 28.Juni2038 395.0
FE FIRSTENERGY CORPORATION Versorger 148.811,93 0.0 6954.0 1396.0 01.März2050 340.0
LVS LAS VEGAS SANDS CORP Industrie 148.838,27 0.0 10183.0 122.0 01.Juni2027 590.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 148.838,30 0.0 10051.0 396.0 01.Sept.2030 550.0
GILD GILEAD SCIENCES INC Industrie 148.839,38 0.0 10214.0 733.0 15.Juni2035 510.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 148.850,41 0.0 9280.0 408.0 19.Juni2030 263.0
SJM J M SMUCKER CO Industrie 148.851,33 0.0 9890.0 176.0 15.Dez.2027 338.0
BA BOEING CO Industrie 148.889,66 0.0 9466.0 368.0 01.Feb.2030 295.0
MCD MCDONALDS CORPORATION MTN Industrie 148.916,48 0.0 9225.0 383.0 01.März2030 213.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 148.918,81 0.0 8910.0 543.0 02.Feb.2032 245.0
BRO BROWN & BROWN INC Finanzinstitute 147.835,81 0.0 10038.0 277.0 15.März2029 450.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 147.851,01 0.0 10078.0 996.0 01.Nov.2040 535.0
BATSLN BAT CAPITAL CORP Industrie 147.860,29 0.0 9728.0 329.0 06.Sept.2029 346.0
TRMB TRIMBLE INC Industrie 147.890,15 0.0 10150.0 209.0 15.Juni2028 490.0
WMB WILLIAMS COMPANIES INC Industrie 147.905,74 0.0 8775.0 1227.0 01.März2048 485.0
MPLX MPLX LP Industrie 147.956,54 0.0 9045.0 1172.0 01.März2047 520.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 147.967,02 0.0 10429.0 701.0 24.Apr.2035 579.0
HAL HALLIBURTON COMPANY Industrie 147.968,56 0.0 11148.0 852.0 15.Sept.2038 670.0
PARA PARAMOUNT GLOBAL Industrie 147.974,05 0.0 7993.0 969.0 01.Sept.2043 585.0
STNFRD Stanford University Industrie 147.990,03 0.0 6007.0 1569.0 01.Juni2050 241.0
T AT&T INC Industrie 148.001,22 0.0 9156.0 1188.0 15.Nov.2046 515.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 148.003,27 0.0 10408.0 613.0 01.Okt.2033 535.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 148.029,69 0.0 9860.0 94.0 08.Jan.2027 235.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 148.073,97 0.0 9177.0 559.0 29.März2032 250.0
BC BRUNSWICK CORP Industrie 148.076,38 0.0 10377.0 277.0 18.März2029 585.0
DOW DOW CHEMICAL CO Industrie 148.188,39 0.0 10011.0 748.0 15.März2036 565.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 148.192,99 0.0 10039.0 236.0 08.Aug.2028 400.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 148.205,95 0.0 6964.0 1404.0 15.Okt.2050 350.0
LH LABORATORY CORPORATION OF AMERICA Industrie 148.245,75 0.0 9523.0 357.0 01.Dez.2029 295.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 148.305,84 0.0 10174.0 694.0 15.Dez.2034 540.0
AMT AMERICAN TOWER CORPORATION Industrie 148.320,78 0.0 10358.0 630.0 15.Feb.2034 545.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 148.343,34 0.0 8200.0 1333.0 15.Dez.2048 415.0
ADSK AUTODESK INC Industrie 147.145,69 0.0 8894.0 537.0 15.Dez.2031 240.0
HON HONEYWELL INTERNATIONAL INC Industrie 147.157,47 0.0 10319.0 474.0 01.Sept.2031 495.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 147.160,95 0.0 10760.0 541.0 28.Okt.2033 612.0
NEE FLORIDA POWER & LIGHT CO Versorger 147.179,77 0.0 9650.0 1347.0 01.Apr.2053 530.0
MSFT MICROSOFT CORPORATION Industrie 147.206,60 0.0 9676.0 1035.0 01.Okt.2040 450.0
STZ CONSTELLATION BRANDS INC Industrie 147.228,61 0.0 10045.0 595.0 01.Mai2033 490.0
ATO ATMOS ENERGY CORPORATION Versorger 147.257,14 0.0 10800.0 614.0 15.Nov.2033 590.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 147.258,16 0.0 10056.0 684.0 15.Nov.2034 545.0
MET METLIFE INC Finanzinstitute 147.260,94 0.0 10455.0 490.0 15.Dez.2066 640.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 147.265,37 0.0 9944.0 543.0 27.Juli2032 440.0
OKE ONEOK INC Industrie 147.267,27 0.0 10299.0 660.0 01.Sept.2034 565.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 147.347,25 0.0 10068.0 494.0 10.Nov.2032 474.0
ADI ANALOG DEVICES INC Industrie 147.376,55 0.0 10119.0 393.0 15.Juni2030 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 147.483,84 0.0 10028.0 152.0 16.Sept.2027 412.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 147.584,50 0.0 10375.0 510.0 04.Apr.2032 563.0
T AT&T INC Industrie 147.637,64 0.0 9621.0 1347.0 01.März2057 570.0
CVX CHEVRON USA INC Industrie 147.647,47 0.0 9756.0 340.0 15.Okt.2029 325.0
GIS GENERAL MILLS INC Industrie 147.655,51 0.0 9449.0 388.0 15.Apr.2030 288.0
ETR ENTERGY LOUISIANA LLC Versorger 147.659,26 0.0 9984.0 1327.0 15.März2054 570.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 147.664,12 0.0 8019.0 1257.0 01.Aug.2046 390.0
AAPL APPLE INC Industrie 147.671,68 0.0 10099.0 609.0 10.Mai2033 430.0
TRGP TARGA RESOURCES CORP Industrie 147.680,61 0.0 8555.0 1308.0 15.Apr.2052 495.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 147.701,97 0.0 10076.0 166.0 22.Okt.2027 445.0
GLPI GLP CAPITAL LP Industrie 147.702,41 0.0 10178.0 262.0 15.Jan.2029 530.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 147.709,42 0.0 10138.0 423.0 15.Dez.2030 490.0
GP GEORGIA-PACIFIC LLC Industrie 147.727,59 0.0 11222.0 330.0 15.Nov.2029 775.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 147.356,05 0.0 7187.0 1615.0 15.Aug.2122 417.0
SWX SOUTHWEST GAS CORP Versorger 146.623,54 0.0 9633.0 526.0 15.März2032 405.0
CDW CDW LLC Industrie 146.662,56 0.0 9637.0 272.0 15.Feb.2029 325.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Finanzinstitute 146.677,01 0.0 10066.0 115.0 15.Juni2027 500.0
SON SONOCO PRODUCTS COMPANY Industrie 146.711,02 0.0 9924.0 675.0 01.Sept.2034 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 146.733,41 0.0 10120.0 97.0 21.Jan.2028 530.0
AVGO BROADCOM INC Industrie 146.750,22 0.0 10343.0 518.0 15.Apr.2032 520.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 146.845,27 0.0 10032.0 213.0 28.Apr.2028 413.0
SO ALABAMA POWER COMPANY Versorger 146.896,05 0.0 8852.0 439.0 15.Sept.2030 145.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 146.938,59 0.0 10049.0 534.0 13.Mai2032 450.0
VTRS MYLAN INC Industrie 146.966,28 0.0 10014.0 199.0 15.Apr.2028 455.0
CVS CVS HEALTH CORP Industrie 146.966,45 0.0 9714.0 1398.0 01.Juni2063 600.0
GIS GENERAL MILLS INC Industrie 146.984,56 0.0 10355.0 245.0 17.Okt.2028 550.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 147.021,29 0.0 10709.0 756.0 01.Apr.2036 595.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 147.070,60 0.0 10729.0 712.0 15.Okt.2035 620.0
KPERM Kaiser Permanente Industrie 147.078,95 0.0 6554.0 1505.0 01.Juni2051 300.0
ACN ACCENTURE CAPITAL INC Industrie 147.086,65 0.0 10028.0 157.0 04.Okt.2027 390.0
TRGP TARGA RESOURCES CORP Industrie 147.136,56 0.0 10265.0 743.0 15.Feb.2036 565.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 146.118,23 0.0 10207.0 384.0 20.Apr.2048 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 145.963,03 0.0 9268.0 1065.0 15.Aug.2042 485.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 145.968,02 0.0 10059.0 222.0 15.Juli2028 445.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 145.981,96 0.0 10407.0 267.0 09.Jan.2030 617.0
FCX FREEPORT-MCMORAN INC Industrie 145.985,99 0.0 9903.0 285.0 01.März2030 425.0
KMB KIMBERLY-CLARK CORPORATION Industrie 145.986,98 0.0 9980.0 250.0 01.Nov.2028 395.0
IR INGERSOLL RAND INC Industrie 145.990,96 0.0 10373.0 662.0 15.Juni2034 545.0
ELV ELEVANCE HEALTH INC Finanzinstitute 146.008,87 0.0 6579.0 1444.0 15.Mai2050 313.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 146.076,38 0.0 10067.0 142.0 15.Juli2027 420.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 146.085,24 0.0 10050.0 133.0 30.Juni2027 419.0
PFE PFIZER INC Industrie 146.102,25 0.0 10006.0 427.0 15.Nov.2030 420.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 146.130,06 0.0 9933.0 325.0 15.Sept.2029 415.0
C CITIGROUP INC Finanzinstitute 146.135,40 0.0 10690.0 617.0 31.Okt.2033 600.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 146.136,22 0.0 10404.0 724.0 29.Juni2035 560.0
XEL XCEL ENERGY INC Versorger 146.187,30 0.0 9395.0 359.0 01.Dez.2029 260.0
INTC INTEL CORPORATION Industrie 146.201,58 0.0 8367.0 1408.0 05.Aug.2062 505.0
TRGP TARGA RESOURCES CORP Industrie 146.242,19 0.0 9551.0 586.0 01.Feb.2033 420.0
DG DOLLAR GENERAL CORP Industrie 146.253,06 0.0 9645.0 378.0 03.Apr.2030 350.0
AMGN AMGEN INC Industrie 146.302,79 0.0 7954.0 1373.0 22.Feb.2052 420.0
PFE PFIZER INC Industrie 146.322,80 0.0 9965.0 239.0 15.Sept.2028 360.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 146.362,04 0.0 9595.0 358.0 15.Dez.2029 338.0
UNP UNION PACIFIC CORPORATION Industrie 146.367,01 0.0 6398.0 1513.0 10.März2052 295.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 146.370,50 0.0 9656.0 378.0 26.März2030 320.0
BAX BAXTER INTERNATIONAL INC Industrie 146.375,62 0.0 8557.0 484.0 01.Apr.2031 173.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 146.423,21 0.0 9935.0 279.0 01.März2029 420.0
TGT TARGET CORPORATION Industrie 146.432,46 0.0 9355.0 425.0 15.Sept.2030 265.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 146.482,44 0.0 9259.0 1433.0 10.Sept.2060 525.0
NOC NORTHROP GRUMMAN CORP Industrie 146.510,36 0.0 9990.0 978.0 01.Mai2040 515.0
CMCSA COMCAST CORPORATION Industrie 146.519,02 0.0 11420.0 795.0 15.Aug.2037 695.0
PORTRN PORT AUTH N Y & N J Local Authority 146.272,24 0.0 9517.0 1132.0 01.Aug.2046 496.0
O REALTY INCOME CORPORATION Finanzinstitute 145.336,17 0.0 10175.0 275.0 15.Feb.2029 475.0
AVY AVERY DENNISON CORPORATION Industrie 145.343,40 0.0 9317.0 394.0 30.Apr.2030 265.0
LIN LINDE INC Industrie 145.352,02 0.0 8760.0 434.0 10.Aug.2030 110.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 145.368,28 0.0 10487.0 967.0 01.Feb.2041 595.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 145.377,98 0.0 9963.0 448.0 01.März2031 480.0
BRO BROWN & BROWN INC Finanzinstitute 145.382,64 0.0 10322.0 657.0 11.Juni2034 565.0
CSX CSX CORP Industrie 145.399,64 0.0 8386.0 1278.0 01.März2048 430.0
CF CF INDUSTRIES INC Industrie 145.430,08 0.0 9021.0 1100.0 01.Juni2043 495.0
MRVL MARVELL TECHNOLOGY INC Industrie 145.528,68 0.0 9637.0 213.0 15.Apr.2028 245.0
COP BURLINGTON RESOURCES LLC Industrie 145.559,08 0.0 11333.0 453.0 15.Aug.2031 720.0
CL COLGATE-PALMOLIVE CO Industrie 145.661,61 0.0 9911.0 148.0 15.Aug.2027 310.0
R RYDER SYSTEM INC MTN Industrie 145.699,19 0.0 11116.0 606.0 01.Dez.2033 660.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 145.702,07 0.0 11071.0 815.0 01.Mai2037 615.0
NFLX NETFLIX INC Industrie 145.718,04 0.0 10677.0 296.0 15.Mai2029 638.0
EIX EDISON INTERNATIONAL Versorger 145.758,88 0.0 9908.0 195.0 15.März2028 413.0
VLO VALERO ENERGY CORPORATION Industrie 145.778,15 0.0 11462.0 499.0 15.Apr.2032 750.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 145.786,02 0.0 8236.0 1271.0 01.Nov.2047 426.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 145.801,30 0.0 9967.0 255.0 27.Okt.2028 388.0
NEE FLORIDA POWER & LIGHT CO Versorger 145.802,47 0.0 10363.0 299.0 15.Juni2029 515.0
ADBE ADOBE INC Industrie 145.905,77 0.0 10275.0 655.0 04.Apr.2034 495.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 145.698,27 0.0 7514.0 1122.0 01.Apr.2040 244.0
AMT AMERICAN TOWER CORPORATION Industrie 144.738,91 0.0 9908.0 95.0 15.Jan.2027 313.0
SUCN SUNCOR ENERGY INC Industrie 144.740,58 0.0 11009.0 839.0 15.Mai2038 680.0
MKL MARKEL GROUP INC Finanzinstitute 144.746,69 0.0 9905.0 164.0 01.Nov.2027 350.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 144.764,09 0.0 10158.0 675.0 15.Sept.2034 520.0
CVX CHEVRON USA INC Industrie 144.828,89 0.0 10212.0 721.0 15.Apr.2035 498.0
PEP PEPSICO INC Industrie 144.852,13 0.0 10870.0 274.0 01.März2029 700.0
ETR ENTERGY LOUISIANA LLC Versorger 144.874,30 0.0 8818.0 462.0 15.Dez.2030 160.0
RIOLN RIO TINTO ALCAN INC Industrie 144.900,63 0.0 11338.0 426.0 15.März2031 725.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 144.930,70 0.0 9923.0 171.0 08.Nov.2027 354.0
FDX FEDEX CORP Industrie 144.935,34 0.0 8697.0 1181.0 15.Nov.2045 475.0
NXPI NXP BV Industrie 144.953,15 0.0 8945.0 543.0 15.Feb.2032 265.0
ABT ABBOTT LABORATORIES Industrie 144.979,88 0.0 10276.0 989.0 27.Mai2040 530.0
DE DEERE & CO Industrie 145.067,74 0.0 7827.0 1404.0 15.Apr.2050 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 145.074,56 0.0 8830.0 1325.0 27.Juli2052 490.0
CHILE CHILE (REPUBLIC OF) Sovereigns 145.170,87 0.0 9654.0 1378.0 05.Jan.2054 533.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 145.180,76 0.0 9974.0 400.0 14.Juni2030 375.0
CVS CVS HEALTH CORP Industrie 145.208,83 0.0 10155.0 547.0 15.Sept.2032 500.0
STNFRD STANFORD UNIVERSITY Industrie 145.232,91 0.0 9664.0 133.0 01.Juni2027 129.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 145.235,01 0.0 9874.0 193.0 01.März2028 365.0
EQT EQT CORP Industrie 145.272,86 0.0 10844.0 327.0 01.Feb.2030 700.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 145.304,05 0.0 10296.0 565.0 21.Nov.2032 495.0
INTC INTEL CORPORATION Industrie 145.308,99 0.0 8261.0 1120.0 15.Dez.2042 425.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 145.312,64 0.0 8747.0 480.0 11.März2031 165.0
WY WEYERHAEUSER COMPANY Industrie 145.316,77 0.0 11367.0 492.0 15.März2032 738.0
SRE SEMPRA Versorger 144.213,83 0.0 9833.0 291.0 01.Apr.2029 370.0
MPLX MPLX LP Industrie 144.233,97 0.0 9765.0 1298.0 01.Apr.2055 595.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 144.259,89 0.0 9941.0 462.0 13.März2031 375.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 144.306,21 0.0 8915.0 528.0 09.Nov.2031 240.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 144.324,71 0.0 8240.0 1343.0 15.Juli2049 425.0
TMUS T-MOBILE USA INC Industrie 144.326,45 0.0 9474.0 296.0 15.März2029 240.0
AET AETNA INC Finanzinstitute 144.332,63 0.0 11035.0 827.0 15.Dez.2037 675.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 144.367,83 0.0 9890.0 121.0 04.Mai2027 313.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 144.393,31 0.0 10245.0 155.0 15.Dez.2052 688.0
PPL KENTUCKY UTILITIES CO Versorger 144.398,71 0.0 9845.0 999.0 01.Nov.2040 513.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 144.423,00 0.0 9869.0 424.0 29.Okt.2030 400.0
GLPI GLP CAPITAL LP Industrie 144.448,94 0.0 10238.0 202.0 01.Juni2028 575.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 144.481,00 0.0 10544.0 926.0 15.Okt.2039 595.0
ES NSTAR ELECTRIC CO Versorger 144.493,38 0.0 9906.0 123.0 15.Mai2027 320.0
HRL HORMEL FOODS CORPORATION Industrie 144.515,07 0.0 9012.0 413.0 11.Juni2030 180.0
BATSLN BAT CAPITAL CORP Industrie 144.589,72 0.0 11235.0 994.0 02.Aug.2043 708.0
GILD GILEAD SCIENCES INC Industrie 144.596,38 0.0 6341.0 1502.0 01.Okt.2050 280.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 144.629,03 0.0 9957.0 178.0 05.Jan.2028 385.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 144.631,90 0.0 10119.0 694.0 01.März2035 545.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 144.644,02 0.0 10108.0 666.0 12.März2040 625.0
CI CIGNA GROUP Industrie 144.666,66 0.0 10242.0 297.0 15.Mai2029 500.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 144.696,87 0.0 10011.0 254.0 11.Okt.2028 388.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 144.697,33 0.0 10281.0 678.0 12.Juni2034 505.0
BATSLN BAT CAPITAL CORP Industrie 144.700,38 0.0 10187.0 362.0 02.Apr.2030 491.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 144.701,12 0.0 10117.0 671.0 15.Aug.2034 505.0
NGGLN NATIONAL GRID PLC Versorger 144.707,13 0.0 10321.0 638.0 11.Jan.2034 542.0
NOC NORTHROP GRUMMAN CORP Industrie 143.531,70 0.0 10088.0 586.0 15.März2033 470.0
AGR AVANGRID INC Versorger 143.546,80 0.0 9847.0 305.0 01.Juni2029 380.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 143.706,51 0.0 10388.0 313.0 01.Aug.2029 545.0
MTB M&T BANK CORPORATION Finanzinstitute 143.742,76 0.0 10249.0 392.0 08.Juli2031 518.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 143.751,45 0.0 7615.0 1057.0 01.Aug.2040 330.0
ENBCN ENBRIDGE INC Industrie 143.752,33 0.0 6852.0 1424.0 01.Aug.2051 340.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 143.783,45 0.0 8894.0 550.0 15.März2032 265.0
CPB CAMPBELLS CO Industrie 143.813,27 0.0 10092.0 639.0 21.März2034 540.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 143.834,70 0.0 10157.0 590.0 26.Apr.2034 497.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 143.844,70 0.0 10100.0 197.0 03.März2028 455.0
T AT&T INC Industrie 143.890,95 0.0 10033.0 1166.0 15.Feb.2047 565.0
ADM ARCHER DANIELS MIDLAND CO Industrie 143.891,76 0.0 10471.0 740.0 15.Sept.2035 538.0
D DOMINION ENERGY INC Versorger 143.956,04 0.0 8900.0 507.0 15.Aug.2031 225.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 143.969,30 0.0 10212.0 301.0 01.Juni2029 515.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 143.979,66 0.0 9830.0 98.0 26.Jan.2027 205.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 143.997,13 0.0 10063.0 1302.0 05.März2054 590.0
HNDA HONDA MOTOR CO LTD Industrie 144.002,93 0.0 9839.0 109.0 10.März2027 253.0
ARW ARROW ELECTRONICS INC Industrie 144.090,56 0.0 9928.0 181.0 12.Jan.2028 388.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 144.095,08 0.0 10079.0 399.0 15.Aug.2030 450.0
DUK DUKE ENERGY CORP Versorger 144.116,45 0.0 9264.0 405.0 01.Juni2030 245.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 142.957,94 0.0 8916.0 502.0 17.Juni2031 200.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 143.064,99 0.0 9509.0 361.0 15.Dez.2029 290.0
MO ALTRIA GROUP INC Industrie 143.088,94 0.0 8377.0 1091.0 09.Aug.2042 425.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 143.100,52 0.0 7635.0 1312.0 15.Okt.2047 375.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 143.179,77 0.0 7421.0 1401.0 01.Apr.2051 375.0
ET ENERGY TRANSFER LP Industrie 143.215,42 0.0 9142.0 1125.0 15.Mai2045 535.0
OKE ONEOK PARTNERS LP Industrie 143.218,96 0.0 10320.0 944.0 01.Feb.2041 613.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 143.252,08 0.0 7388.0 1371.0 19.Aug.2049 360.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 143.355,38 0.0 10229.0 388.0 15.Juli2030 613.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 143.382,85 0.0 10232.0 310.0 15.Juli2029 600.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 143.410,80 0.0 9870.0 231.0 01.Juli2028 375.0
OTIS OTIS WORLDWIDE CORP Industrie 143.411,54 0.0 7832.0 1056.0 15.Feb.2040 311.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 143.433,86 0.0 10303.0 300.0 23.Juli2029 650.0
EIX EDISON INTERNATIONAL Versorger 143.456,60 0.0 10151.0 254.0 15.Nov.2028 525.0
ELV ELEVANCE HEALTH INC Finanzinstitute 143.475,55 0.0 10481.0 546.0 15.Okt.2032 550.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 143.495,55 0.0 9180.0 385.0 05.März2030 205.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 143.503,73 0.0 10383.0 632.0 31.Jan.2034 520.0
MET METLIFE INC Finanzinstitute 143.511,95 0.0 9036.0 1168.0 15.Dez.2044 472.0
WMT WALMART INC Industrie 143.530,27 0.0 10133.0 1018.0 25.Okt.2040 500.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 142.804,91 0.0 9274.0 694.0 20.Jan.2043 300.0
NTAP NETAPP INC Industrie 142.370,75 0.0 10357.0 506.0 17.März2032 550.0
VZ VERIZON COMMUNICATIONS INC Industrie 142.394,45 0.0 9629.0 1178.0 16.März2047 550.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 142.403,14 0.0 6764.0 1471.0 01.Juli2050 313.0
SOLV SOLVENTUM CORP Industrie 142.418,19 0.0 10339.0 274.0 01.März2029 540.0
STT STATE STREET CORP Finanzinstitute 142.486,07 0.0 10068.0 119.0 24.Apr.2028 454.0
WB WEIBO CORP Industrie 142.486,85 0.0 9487.0 406.0 08.Juli2030 338.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 142.579,48 0.0 8591.0 615.0 15.Okt.2032 188.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 142.580,15 0.0 10028.0 326.0 10.Sept.2029 430.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 142.631,61 0.0 8590.0 1148.0 03.Dez.2042 405.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 142.689,51 0.0 6526.0 1350.0 01.Apr.2051 363.0
VLTO VERALTO CORP Industrie 142.691,07 0.0 10384.0 607.0 18.Sept.2033 545.0
PLD PROLOGIS LP Finanzinstitute 142.714,41 0.0 10186.0 438.0 15.Jan.2031 475.0
MCD MCDONALDS CORPORATION MTN Industrie 142.759,85 0.0 9328.0 1332.0 09.Sept.2052 515.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 142.769,94 0.0 10188.0 95.0 15.Jan.2027 595.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 142.781,96 0.0 9792.0 1359.0 15.Juni2054 555.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 142.841,80 0.0 10380.0 573.0 03.März2033 525.0
FNBE6548 FNMA 30YR MBS Pass-Through 142.354,04 0.0 9410.0 586.0 01.Jan.2047 350.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 142.309,33 0.0 9727.0 640.0 01.Jan.2048 400.0
AAPL APPLE INC Industrie 141.759,12 0.0 9173.0 1183.0 06.Mai2044 445.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 141.770,26 0.0 10269.0 422.0 15.März2031 665.0
OTIS OTIS WORLDWIDE CORP Industrie 141.783,47 0.0 10276.0 229.0 16.Aug.2028 525.0
GL GLOBE LIFE INC Finanzinstitute 141.795,65 0.0 9055.0 423.0 15.Aug.2030 215.0
EQNR EQUINOR ASA Agency 141.837,84 0.0 9913.0 989.0 17.Aug.2040 510.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 141.845,32 0.0 6681.0 1471.0 15.Feb.2052 320.0
MA MASTERCARD INC Industrie 141.849,48 0.0 10334.0 514.0 15.März2032 495.0
MAR MARRIOTT INTERNATIONAL INC Industrie 141.851,44 0.0 10360.0 244.0 15.Okt.2028 555.0
TGT TARGET CORPORATION Industrie 141.864,94 0.0 6443.0 1536.0 15.Jan.2052 295.0
BXP BOSTON PROPERTIES LP Finanzinstitute 141.865,84 0.0 9356.0 380.0 15.März2030 290.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 141.901,46 0.0 9963.0 587.0 01.März2033 445.0
WMT WALMART INC Industrie 141.921,35 0.0 10033.0 207.0 15.Apr.2028 390.0
LOW LOWES COMPANIES INC Industrie 141.969,52 0.0 10693.0 279.0 15.März2029 650.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 142.003,02 0.0 9450.0 408.0 30.Juni2030 295.0
DHI D R HORTON INC Industrie 142.033,99 0.0 10374.0 737.0 15.Okt.2035 550.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 142.035,28 0.0 9093.0 434.0 15.Okt.2030 265.0
PERU PERU (REPUBLIC OF) Sovereigns 142.039,88 0.0 5415.0 1572.0 28.Juli2121 323.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 142.044,16 0.0 9156.0 1216.0 15.Juli2046 495.0
EXC COMMONWEALTH EDISON COMPANY Versorger 142.062,72 0.0 7962.0 1298.0 01.März2048 400.0
ONT ONTARIO (PROVINCE OF) Local Authority 142.103,34 0.0 9649.0 130.0 21.Mai2027 105.0
HD HOME DEPOT INC Industrie 142.159,98 0.0 6222.0 1533.0 15.Sept.2051 275.0
EBAY EBAY INC Industrie 142.194,07 0.0 9382.0 380.0 11.März2030 270.0
RVTY REVVITY INC Industrie 142.207,34 0.0 9414.0 253.0 15.Sept.2028 190.0
REG REGENCY CENTERS LP Finanzinstitute 142.224,21 0.0 10014.0 190.0 15.März2028 413.0
SRE SEMPRA Versorger 142.228,24 0.0 10375.0 920.0 15.Okt.2039 600.0
MARGRO MAREX GROUP PLC Finanzinstitute 142.232,88 0.0 10399.0 329.0 04.Nov.2029 640.0
STZ CONSTELLATION BRANDS INC Industrie 142.306,59 0.0 10157.0 273.0 15.Jan.2029 480.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 141.443,55 0.0 9716.0 652.0 15.Dez.2040 400.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 141.152,92 0.0 8816.0 1178.0 16.Juli2044 450.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 141.169,91 0.0 10360.0 213.0 19.Mai2029 564.0
HES HESS CORP Industrie 141.175,20 0.0 10280.0 1174.0 01.Apr.2047 580.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 141.222,67 0.0 9925.0 405.0 11.Sept.2031 449.0
CMS CONSUMERS ENERGY COMPANY Versorger 141.255,32 0.0 10082.0 438.0 15.Jan.2031 450.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 141.255,44 0.0 9415.0 241.0 15.Juli2028 140.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 141.276,20 0.0 6948.0 1465.0 15.Sept.2051 330.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 141.283,45 0.0 9391.0 363.0 15.Dez.2029 275.0
HES HESS CORPORATION Industrie 141.284,73 0.0 11524.0 559.0 15.März2033 713.0
STT STATE STREET CORP Finanzinstitute 141.295,11 0.0 10767.0 621.0 21.Nov.2034 612.0
ADM ARCHER DANIELS MIDLAND CO Industrie 141.343,42 0.0 9645.0 378.0 27.März2030 325.0
DD DUPONT DE NEMOURS INC Industrie 141.361,98 0.0 10000.0 902.0 15.Nov.2038 532.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 141.378,78 0.0 9989.0 726.0 30.Apr.2035 488.0
ADI ANALOG DEVICES INC Industrie 141.419,36 0.0 7358.0 1167.0 01.Okt.2041 280.0
PLD PROLOGIS LP Finanzinstitute 141.446,64 0.0 10056.0 610.0 15.Juni2033 475.0
INTC INTEL CORPORATION Industrie 141.459,30 0.0 6295.0 1458.0 12.Aug.2051 305.0
NEE FLORIDA POWER & LIGHT CO Versorger 141.479,01 0.0 10324.0 583.0 01.Apr.2033 510.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 141.513,07 0.0 7427.0 1418.0 30.Juni2050 363.0
TRGP TARGA RESOURCES CORP Industrie 141.521,21 0.0 10005.0 784.0 30.Juli2036 540.0
T AT&T INC Industrie 141.525,37 0.0 10638.0 953.0 01.März2041 638.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 141.635,70 0.0 10439.0 460.0 15.Juni2031 525.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 141.696,75 0.0 10151.0 1052.0 25.Sept.2043 595.0
KMB KIMBERLY-CLARK CORPORATION Industrie 140.535,12 0.0 9593.0 380.0 26.März2030 310.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 140.624,25 0.0 10175.0 187.0 27.Jan.2029 500.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 140.631,72 0.0 8466.0 1196.0 01.Juni2044 413.0
HON HONEYWELL INTERNATIONAL INC Industrie 140.637,96 0.0 10196.0 354.0 01.Feb.2030 470.0
WM WASTE MANAGEMENT INC Industrie 140.671,54 0.0 9350.0 319.0 01.Juni2029 200.0
ETR ENTERGY CORPORATION Versorger 140.685,48 0.0 9351.0 406.0 15.Juni2030 280.0
INTC INTEL CORPORATION Industrie 140.748,62 0.0 9802.0 1038.0 10.Feb.2043 563.0
TE TAMPA ELECTRIC COMPANY Versorger 140.761,00 0.0 8490.0 1117.0 15.Juni2042 410.0
KHC KRAFT HEINZ FOODS CO Industrie 140.766,29 0.0 9889.0 442.0 01.März2031 425.0
KDP KEURIG DR PEPPER INC Industrie 140.780,30 0.0 10246.0 437.0 15.März2031 520.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 140.849,30 0.0 9296.0 1365.0 15.Mai2053 510.0
BXP BOSTON PROPERTIES LP Finanzinstitute 140.863,51 0.0 9686.0 315.0 21.Juni2029 340.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 140.866,50 0.0 10435.0 676.0 21.Juli2039 561.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 140.898,60 0.0 8913.0 1159.0 01.Sept.2044 455.0
ES NSTAR ELECTRIC CO Versorger 140.915,79 0.0 10363.0 660.0 01.Juni2034 540.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 140.948,75 0.0 10778.0 581.0 15.Juni2033 640.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 140.971,52 0.0 10062.0 96.0 15.Jan.2027 438.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 140.978,52 0.0 7784.0 1369.0 07.Dez.2049 394.0
ALLY ALLY FINANCIAL INC Finanzinstitute 140.979,89 0.0 11284.0 464.0 01.Nov.2031 800.0
DUK DUKE ENERGY CAROLINAS Versorger 140.983,27 0.0 10760.0 820.0 01.Juni2037 610.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 141.014,75 0.0 9942.0 106.0 27.Feb.2027 325.0
AFL AFLAC INCORPORATED Finanzinstitute 141.074,78 0.0 8809.0 1291.0 15.Jan.2049 475.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 141.089,85 0.0 10291.0 711.0 30.März2035 520.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 141.103,73 0.0 10317.0 335.0 11.Okt.2029 485.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 141.118,85 0.0 10437.0 177.0 13.Jan.2028 740.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 140.694,86 0.0 9992.0 1039.0 15.Juni2042 572.0
MET METLIFE INC Finanzinstitute 139.962,74 0.0 10497.0 973.0 06.Feb.2041 588.0
NOC NORTHROP GRUMMAN CORP Industrie 139.984,40 0.0 10152.0 272.0 01.Feb.2029 460.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 140.009,24 0.0 10948.0 895.0 01.Sept.2039 650.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 140.016,96 0.0 10317.0 661.0 15.Juni2034 550.0
PLD PROLOGIS LP Finanzinstitute 140.026,20 0.0 10276.0 721.0 15.Mai2035 525.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 140.044,15 0.0 9469.0 514.0 15.Feb.2032 438.0
STT STATE STREET CORP Finanzinstitute 140.072,04 0.0 9922.0 534.0 13.Mai2033 442.0
BG BUNGE FINANCE LTD CORP Industrie 140.096,75 0.0 9847.0 689.0 17.Sept.2034 465.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 140.151,48 0.0 10163.0 431.0 05.Feb.2031 475.0
BACR BARCLAYS PLC Finanzinstitute 140.179,05 0.0 10567.0 1258.0 12.März2055 604.0
GILD GILEAD SCIENCES INC Industrie 140.200,58 0.0 9912.0 1501.0 15.Nov.2064 560.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 140.242,33 0.0 10276.0 696.0 15.Mai2035 615.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 140.278,06 0.0 10346.0 218.0 23.Juni2028 580.0
MCK MCKESSON CORP Industrie 140.288,09 0.0 10317.0 723.0 30.Mai2035 525.0
TSCO TRACTOR SUPPLY COMPANY Industrie 140.297,94 0.0 10296.0 592.0 15.Mai2033 525.0
CVECN CENOVUS ENERGY INC Industrie 140.317,54 0.0 9944.0 452.0 20.März2031 465.0
BACR BARCLAYS PLC Finanzinstitute 140.424,00 0.0 10017.0 124.0 10.Jan.2028 434.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 140.439,91 0.0 10675.0 743.0 01.Nov.2035 575.0
BATSLN BAT CAPITAL CORP Industrie 140.479,03 0.0 9881.0 591.0 22.März2033 463.0
PFE PFIZER INC Industrie 140.497,10 0.0 8738.0 1153.0 15.Juni2043 430.0
FITB FIFTH THIRD BANCORP Finanzinstitute 140.499,76 0.0 10501.0 223.0 27.Juli2029 634.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 140.498,14 0.0 11174.0 964.0 15.Dez.2040 656.0
FGV61548 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 139.850,89 0.0 9667.0 393.0 01.Feb.2032 250.0
WM WASTE MANAGEMENT INC Industrie 139.324,05 0.0 9894.0 169.0 15.Nov.2027 315.0
KMB KIMBERLY-CLARK CORPORATION Industrie 139.335,84 0.0 8946.0 533.0 02.Nov.2031 200.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 139.347,16 0.0 9915.0 107.0 15.März2027 315.0
VMC VULCAN MATERIALS COMPANY Industrie 139.347,64 0.0 8807.0 1248.0 01.März2048 470.0
BAH BOOZ ALLEN HAMILTON INC Industrie 139.373,89 0.0 10445.0 585.0 04.Aug.2033 595.0
PSD PUGET SOUND ENERGY INC Versorger 139.377,12 0.0 9760.0 1353.0 15.Sept.2055 560.0
O REALTY INCOME CORPORATION Finanzinstitute 139.381,76 0.0 10569.0 544.0 13.Okt.2032 563.0
ES EVERSOURCE ENERGY Versorger 139.432,78 0.0 10445.0 264.0 01.Feb.2029 595.0
TD TORONTO-DOMINION BANK/THE Finanzinstitute 139.438,70 0.0 10142.0 324.0 10.Sept.2034 515.0
ECL ECOLAB INC Industrie 139.462,42 0.0 9916.0 171.0 01.Dez.2027 325.0
CVX CHEVRON USA INC Industrie 139.494,49 0.0 10208.0 374.0 15.Apr.2030 469.0
OC OWENS CORNING Industrie 139.495,63 0.0 10274.0 1335.0 15.Juni2054 595.0
FRT FEDERAL REALTY OP LP Finanzinstitute 139.505,77 0.0 9639.0 395.0 01.Juni2030 350.0
RUSHOB RUSH OBLIGATED GROUP Industrie 139.530,20 0.0 9895.0 342.0 15.Nov.2029 392.0
OKE ONEOK INC Industrie 139.562,16 0.0 8995.0 1232.0 15.Juli2048 520.0
SO GEORGIA POWER COMPANY Versorger 139.567,61 0.0 9798.0 1375.0 01.Okt.2055 550.0
CATMED COMMONSPIRIT HEALTH Industrie 139.568,47 0.0 7847.0 1315.0 01.Okt.2049 419.0
SNX TD SYNNEX CORP Industrie 139.572,33 0.0 9519.0 241.0 09.Aug.2028 238.0
PSX PHILLIPS 66 CO Industrie 139.614,32 0.0 9597.0 359.0 15.Dez.2029 315.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 139.623,22 0.0 10286.0 223.0 12.Juni2028 525.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 139.655,90 0.0 9148.0 1088.0 01.Apr.2044 530.0
SUCN SUNCOR ENERGY INC Industrie 139.656,41 0.0 7685.0 1286.0 15.Nov.2047 400.0
DOW DOW CHEMICAL CO Industrie 139.672,40 0.0 6585.0 1363.0 15.Nov.2050 360.0
DIS WALT DISNEY CO Industrie 139.675,42 0.0 10935.0 797.0 01.März2037 615.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 139.714,72 0.0 9209.0 544.0 15.März2032 300.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 139.816,20 0.0 10209.0 369.0 30.März2030 480.0
SWX SOUTHWEST GAS CORP Versorger 139.897,71 0.0 10282.0 168.0 01.Dez.2027 580.0
CHILE CHILE (REPUBLIC OF) Sovereigns 139.918,02 0.0 9864.0 99.0 31.Jan.2027 275.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 139.516,27 0.0 9705.0 254.0 01.Okt.2033 300.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 139.862,99 0.0 9210.0 0.0 01.Nov.2051 350.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 138.780,41 0.0 9423.0 1048.0 01.Okt.2041 484.0
TELEFO TELEFONICA EMISIONES SAU Industrie 138.800,14 0.0 9078.0 882.0 06.März2038 467.0
INTNED ING GROEP NV Finanzinstitute 138.807,58 0.0 9781.0 524.0 28.März2033 425.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 138.839,98 0.0 9073.0 1184.0 01.Sept.2045 470.0
SRE SEMPRA Versorger 138.874,63 0.0 10423.0 593.0 01.Aug.2033 550.0
SO GEORGIA POWER COMPANY Versorger 138.888,24 0.0 10129.0 363.0 15.März2030 455.0
GIS GENERAL MILLS INC Industrie 138.895,79 0.0 10065.0 92.0 30.Jan.2027 470.0
JNJ JOHNSON & JOHNSON Industrie 138.903,24 0.0 9833.0 1049.0 15.Mai2041 485.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 138.947,88 0.0 10127.0 200.0 17.März2028 480.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 138.989,85 0.0 10279.0 358.0 09.Jan.2030 495.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 139.019,56 0.0 10148.0 203.0 30.März2029 486.0
ESGR ENSTAR GROUP LTD Finanzinstitute 139.021,59 0.0 10079.0 296.0 01.Juni2029 495.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 139.056,31 0.0 10071.0 672.0 01.Aug.2034 485.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 139.075,11 0.0 6415.0 1480.0 15.Mai2050 290.0
LMT LOCKHEED MARTIN CORPORATION Industrie 139.177,91 0.0 10104.0 646.0 15.Feb.2034 475.0
STT STATE STREET CORP Finanzinstitute 139.221,82 0.0 10133.0 191.0 28.Feb.2028 454.0
LMT LOCKHEED MARTIN CORPORATION Industrie 139.264,82 0.0 10222.0 165.0 15.Nov.2027 510.0
DHI D R HORTON INC Industrie 139.277,00 0.0 9568.0 168.0 15.Okt.2027 140.0
AZO AUTOZONE INC Industrie 139.299,32 0.0 10309.0 672.0 15.Juli2034 540.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 138.118,50 0.0 9483.0 268.0 15.Nov.2028 230.0
LMT LOCKHEED MARTIN CORPORATION Industrie 138.119,22 0.0 9300.0 1493.0 15.Feb.2064 520.0
VMW VMWARE LLC Industrie 138.129,80 0.0 10146.0 375.0 15.Mai2030 470.0
AMGN AMGEN INC Industrie 138.141,87 0.0 9388.0 532.0 22.Feb.2032 335.0
RF REGIONS FINANCIAL CORP Finanzinstitute 138.142,11 0.0 9448.0 245.0 12.Aug.2028 180.0
UPS UNITED PARCEL SERVICE INC Industrie 138.150,83 0.0 10075.0 969.0 01.Apr.2040 520.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 138.174,16 0.0 10040.0 226.0 15.Aug.2028 450.0
CF CF INDUSTRIES INC Industrie 138.249,35 0.0 10060.0 650.0 15.März2034 515.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 138.311,00 0.0 6090.0 1628.0 15.Mai2060 313.0
CSX CSX CORP Industrie 138.317,25 0.0 10929.0 812.0 01.Mai2037 615.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 138.342,48 0.0 9869.0 188.0 06.Jan.2028 305.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 138.422,04 0.0 9155.0 475.0 15.Apr.2031 272.0
STT STATE STREET CORP Finanzinstitute 138.446,71 0.0 10140.0 492.0 22.Okt.2032 467.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 138.464,97 0.0 8278.0 1260.0 15.Apr.2047 425.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 138.483,12 0.0 10246.0 95.0 15.Jan.2027 700.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 138.486,65 0.0 7057.0 1162.0 13.Nov.2040 235.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 138.491,66 0.0 8240.0 1138.0 01.März2043 395.0
DTE DTE ELECTRIC COMPANY Versorger 138.495,79 0.0 9728.0 1337.0 01.Apr.2053 540.0
WLK WESTLAKE CORP Industrie 138.533,70 0.0 8721.0 1160.0 15.Aug.2046 500.0
AVA AVISTA CORPORATION Versorger 138.545,37 0.0 7575.0 1391.0 01.Apr.2052 400.0
MO ALTRIA GROUP INC Industrie 138.565,33 0.0 10058.0 397.0 06.Aug.2030 450.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 138.597,00 0.0 8888.0 440.0 01.Okt.2030 175.0
FNAL9774 FNMA 30YR MBS Pass-Through 138.258,35 0.0 9466.0 574.0 01.Jan.2047 350.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 137.533,61 0.0 8209.0 1266.0 01.Apr.2047 415.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 137.549,66 0.0 8716.0 1233.0 20.Sept.2047 470.0
GLW CORNING INC Industrie 137.653,56 0.0 9734.0 1250.0 15.Nov.2048 535.0
BIIB BIOGEN INC Industrie 137.712,01 0.0 10488.0 708.0 15.Mai2035 575.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 137.719,40 0.0 9974.0 727.0 12.Aug.2035 515.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 137.730,24 0.0 10085.0 164.0 18.Okt.2028 452.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 137.762,70 0.0 10196.0 541.0 15.Juli2032 510.0
TXN TEXAS INSTRUMENTS INC Industrie 137.767,85 0.0 9416.0 338.0 04.Sept.2029 225.0
NTRCN NUTRIEN LTD Industrie 137.769,37 0.0 9446.0 395.0 13.Mai2030 295.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 137.776,50 0.0 10148.0 392.0 05.Juni2030 455.0
VICI VICI PROPERTIES LP Industrie 137.786,78 0.0 9399.0 1277.0 15.Mai2052 563.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 137.800,65 0.0 10153.0 126.0 15.Juni2027 545.0
SO GEORGIA POWER COMPANY Versorger 137.811,59 0.0 10122.0 532.0 15.Mai2032 470.0
GPN GLOBAL PAYMENTS INC Industrie 137.816,25 0.0 9586.0 1233.0 15.Aug.2052 595.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 137.845,70 0.0 10519.0 950.0 01.Juni2040 610.0
HON HONEYWELL INTERNATIONAL INC Industrie 137.911,43 0.0 7817.0 1323.0 21.Nov.2047 381.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 137.921,52 0.0 10086.0 723.0 15.Apr.2035 488.0
EXC PECO ENERGY CO Versorger 137.921,96 0.0 10039.0 746.0 15.Sept.2035 488.0
LH LABORATORY CORPORATION OF AMERICA Industrie 137.990,71 0.0 9162.0 488.0 01.Juni2031 270.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 138.018,77 0.0 8579.0 1141.0 15.Juni2044 470.0
DHR DH EUROPE FINANCE II SARL Industrie 138.060,98 0.0 9474.0 355.0 15.Nov.2029 260.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 138.062,80 0.0 9239.0 1128.0 15.Nov.2043 488.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 138.073,57 0.0 10039.0 181.0 15.Feb.2028 435.0
BRKHEC PACIFICORP Versorger 138.097,90 0.0 10456.0 821.0 15.Okt.2037 625.0
PG PROCTER & GAMBLE CO Industrie 138.102,10 0.0 9098.0 547.0 01.Feb.2032 230.0
SO GEORGIA POWER COMPANY Versorger 136.933,16 0.0 10019.0 248.0 01.Okt.2028 400.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 136.948,05 0.0 8947.0 1284.0 01.März2049 470.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 136.949,70 0.0 9057.0 556.0 15.Apr.2032 275.0
VLO VALERO ENERGY CORPORATION Industrie 136.970,75 0.0 6973.0 1415.0 01.Dez.2051 365.0
AMGN AMGEN INC Industrie 136.979,07 0.0 10090.0 1041.0 15.Juni2042 565.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 137.039,55 0.0 10483.0 522.0 15.Juni2032 590.0
MPLX MPLX LP Industrie 137.046,10 0.0 10018.0 164.0 01.Dez.2027 425.0
HSY HERSHEY COMPANY THE Industrie 137.048,38 0.0 10340.0 509.0 24.Feb.2032 495.0
AMT AMERICAN TOWER CORPORATION Industrie 137.073,05 0.0 6371.0 1499.0 15.Jan.2051 295.0
APH AMPHENOL CORPORATION Industrie 137.198,02 0.0 10154.0 713.0 15.Jan.2035 500.0
FISV FISERV INC Industrie 137.198,22 0.0 9929.0 724.0 11.Aug.2035 525.0
DUK DUKE ENERGY PROGRESS LLC Versorger 137.247,21 0.0 10374.0 576.0 15.März2033 525.0
DOC HEALTHPEAK OP LLC Finanzinstitute 137.303,25 0.0 9440.0 273.0 01.Dez.2028 213.0
TMUS T-MOBILE USA INC Industrie 137.303,75 0.0 9460.0 1361.0 15.Jan.2055 550.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 137.305,00 0.0 10287.0 307.0 15.Aug.2029 635.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 137.378,60 0.0 10079.0 168.0 01.Nov.2027 438.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 137.417,49 0.0 9811.0 95.0 11.Jan.2027 170.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 136.317,87 0.0 10086.0 590.0 12.Jan.2033 470.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 136.372,42 0.0 9575.0 933.0 15.März2039 475.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 136.408,04 0.0 6871.0 1419.0 15.März2052 355.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 136.417,09 0.0 10783.0 612.0 01.Nov.2033 585.0
ZTS ZOETIS INC Industrie 136.437,48 0.0 9188.0 1092.0 01.Feb.2043 470.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 136.468,41 0.0 8773.0 1309.0 26.Juni2048 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 136.497,31 0.0 8190.0 1475.0 15.Mai2058 450.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 136.501,04 0.0 6861.0 1409.0 15.Aug.2049 320.0
AON AON GLOBAL LTD Finanzinstitute 136.528,10 0.0 8761.0 1160.0 14.Juni2044 460.0
R RYDER SYSTEM INC MTN Industrie 136.539,35 0.0 10315.0 278.0 15.März2029 538.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 136.632,56 0.0 10250.0 625.0 01.Feb.2034 550.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 136.635,59 0.0 7815.0 1400.0 15.Aug.2052 405.0
ETR ENTERGY ARKANSAS LLC Versorger 136.652,07 0.0 10436.0 659.0 01.Juni2034 545.0
KMI KINDER MORGAN INC Industrie 136.681,05 0.0 10273.0 310.0 01.Aug.2029 510.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 136.768,27 0.0 11755.0 922.0 15.Nov.2040 750.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 136.846,27 0.0 8998.0 539.0 01.Feb.2032 265.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 136.865,48 0.0 9993.0 243.0 15.Sept.2028 415.0
GILD GILEAD SCIENCES INC Industrie 136.875,45 0.0 9284.0 826.0 01.Sept.2036 400.0
MRK MERCK & CO INC Industrie 136.895,54 0.0 10064.0 383.0 17.Mai2030 430.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 136.683,44 0.0 9784.0 284.0 01.Jan.2035 350.0
COP CONOCOPHILLIPS CO Industrie 135.712,56 0.0 10848.0 286.0 15.Apr.2029 695.0
STT STATE STREET CORP Finanzinstitute 135.745,17 0.0 10317.0 165.0 04.Nov.2028 582.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 135.779,75 0.0 8588.0 1109.0 21.Aug.2042 413.0
CARR CARRIER GLOBAL CORP Industrie 135.800,84 0.0 9249.0 460.0 15.Feb.2031 270.0
CMCSA COMCAST CORPORATION Industrie 135.810,34 0.0 8563.0 1168.0 15.Aug.2045 460.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 135.822,50 0.0 10432.0 568.0 11.Jan.2033 559.0
NUE NUCOR CORPORATION Industrie 135.935,17 0.0 9981.0 204.0 01.Mai2028 395.0
FSK FS KKR CAPITAL CORP Finanzinstitute 135.993,59 0.0 9293.0 256.0 12.Okt.2028 313.0
PLD PROLOGIS LP Finanzinstitute 136.023,61 0.0 8742.0 449.0 15.Okt.2030 125.0
CAT CATERPILLAR INC Industrie 136.039,60 0.0 9001.0 476.0 12.März2031 190.0
CPB CAMPBELLS CO Industrie 136.083,44 0.0 8612.0 1228.0 15.März2048 480.0
SJM J M SMUCKER CO Industrie 136.130,69 0.0 10771.0 1045.0 15.Nov.2043 650.0
KLAC KLA CORP Industrie 136.189,79 0.0 7040.0 1422.0 01.März2050 330.0
HSY HERSHEY COMPANY THE Industrie 136.197,42 0.0 9992.0 603.0 04.Mai2033 450.0
HON HONEYWELL INTERNATIONAL INC Industrie 136.201,55 0.0 9114.0 410.0 01.Juni2030 195.0
MCD MCDONALDS CORPORATION MTN Industrie 136.211,02 0.0 10262.0 608.0 14.Aug.2033 495.0
CMCSA COMCAST CORPORATION Industrie 136.224,25 0.0 7611.0 1258.0 15.Aug.2047 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 136.258,62 0.0 10260.0 688.0 01.März2035 570.0
AZN ASTRAZENECA FINANCE LLC Industrie 136.263,08 0.0 10294.0 357.0 03.März2030 490.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 136.263,82 0.0 10472.0 267.0 15.Jan.2029 610.0
NXPI NXP BV Industrie 136.267,84 0.0 9036.0 485.0 11.Mai2031 250.0
PSX PHILLIPS 66 CO Industrie 136.292,15 0.0 9922.0 711.0 15.März2035 495.0
KO COCA-COLA CO Industrie 136.302,57 0.0 8746.0 485.0 15.März2031 138.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 136.084,64 0.0 9183.0 416.0 01.Juli2030 215.0
COP CONOCOPHILLIPS CO Industrie 135.107,15 0.0 8208.0 1116.0 15.März2042 376.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 135.172,96 0.0 10004.0 10.0 15.Jan.2028 500.0
RCICN ROGERS COMMUNICATIONS INC Industrie 135.186,06 0.0 10182.0 273.0 15.Feb.2029 500.0
AET AETNA INC Finanzinstitute 135.212,64 0.0 8641.0 1079.0 15.Mai2042 450.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 135.239,03 0.0 11446.0 827.0 15.Aug.2038 725.0
WMB WILLIAMS COMPANIES INC Industrie 135.239,74 0.0 9911.0 1333.0 15.Nov.2054 580.0
AXS AXIS SPECIALTY FINANCE PLC Finanzinstitute 135.247,94 0.0 9968.0 169.0 06.Dez.2027 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 135.358,09 0.0 10310.0 294.0 15.Mai2029 555.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 135.426,64 0.0 10199.0 355.0 15.Feb.2030 505.0
ARES ARES MANAGEMENT CORP Finanzinstitute 135.429,03 0.0 9518.0 1325.0 11.Okt.2054 560.0
CNP CENTERPOINT ENERGY INC Versorger 135.445,04 0.0 10344.0 300.0 01.Juni2029 540.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 135.458,64 0.0 9838.0 1009.0 01.März2041 505.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 135.492,18 0.0 9549.0 532.0 16.März2032 370.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 135.527,90 0.0 10248.0 238.0 15.Sept.2028 505.0
TGT TARGET CORPORATION Industrie 135.561,98 0.0 9884.0 692.0 15.Sept.2034 450.0
CAG CONAGRA BRANDS INC Industrie 135.577,00 0.0 10632.0 242.0 01.Okt.2028 700.0
MSFT MICROSOFT CORPORATION Industrie 135.589,84 0.0 8153.0 1183.0 15.Nov.2042 350.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 135.594,93 0.0 8226.0 1075.0 01.März2041 370.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 135.636,22 0.0 9895.0 195.0 15.Feb.2028 350.0
GIS GENERAL MILLS INC Industrie 135.660,28 0.0 10204.0 352.0 30.Jan.2030 488.0
TGT TARGET CORPORATION Industrie 135.662,69 0.0 8457.0 1134.0 01.Juli2042 400.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 135.700,57 0.0 9628.0 348.0 07.Nov.2029 314.0
NXPI NXP BV Industrie 135.703,68 0.0 10013.0 305.0 18.Juni2029 430.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 134.918,13 0.0 9583.0 652.0 15.Sept.2049 400.0
SW WRKCO INC Industrie 134.523,71 0.0 10176.0 273.0 15.März2029 490.0
UNP UNION PACIFIC CORPORATION Industrie 134.590,05 0.0 7575.0 1417.0 01.Okt.2051 380.0
ELV ELEVANCE HEALTH INC Finanzinstitute 134.637,95 0.0 8968.0 1117.0 15.Jan.2043 465.0
KMB KIMBERLY-CLARK CORPORATION Industrie 134.654,20 0.0 9581.0 160.0 15.Sept.2027 105.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 134.682,40 0.0 8312.0 1131.0 15.Okt.2042 395.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 134.683,74 0.0 10833.0 1282.0 15.Nov.2052 635.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 134.743,28 0.0 8931.0 440.0 01.Okt.2030 170.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 134.796,29 0.0 9078.0 1137.0 01.Feb.2044 463.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 134.841,42 0.0 7541.0 1345.0 15.Aug.2049 380.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 134.873,94 0.0 9940.0 241.0 21.Sept.2028 375.0
TSN TYSON FOODS INC Industrie 134.923,21 0.0 8643.0 1252.0 02.Juni2047 455.0
BA BOEING CO Industrie 134.928,16 0.0 9867.0 99.0 01.Feb.2027 270.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 134.952,69 0.0 11181.0 815.0 15.Juni2037 650.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 134.966,70 0.0 9814.0 402.0 10.Sept.2030 505.0
PEP PEPSICO INC Industrie 135.021,74 0.0 7593.0 1404.0 19.März2050 363.0
AN AUTONATION INC Industrie 135.025,97 0.0 9932.0 166.0 15.Nov.2027 380.0
AEP AEP TEXAS INC Versorger 135.101,64 0.0 9953.0 214.0 01.Juni2028 395.0
FNCA3394 FNMA 30YR MBS Pass-Through 134.999,69 0.0 10174.0 426.0 01.Apr.2049 500.0
AWK AMERICAN WATER CAPITAL CORP Versorger 133.907,61 0.0 8206.0 1298.0 01.Sept.2048 420.0
OKE ONEOK INC Industrie 133.937,70 0.0 10704.0 416.0 15.Jan.2031 635.0
MPLX MPLX LP Industrie 133.943,25 0.0 9348.0 1269.0 01.März2053 565.0
HUM HUMANA INC Finanzinstitute 133.987,80 0.0 10183.0 708.0 01.Mai2035 555.0
SBUX STARBUCKS CORPORATION Industrie 134.003,79 0.0 10100.0 577.0 15.Feb.2033 480.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrie 134.016,69 0.0 9921.0 184.0 15.Jan.2028 350.0
CAT CATERPILLAR INC Industrie 134.067,96 0.0 7137.0 1427.0 19.Sept.2049 325.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 134.072,77 0.0 9427.0 1134.0 01.Apr.2044 490.0
TE TAMPA ELECTRIC COMPANY Versorger 134.078,52 0.0 10113.0 703.0 01.März2035 515.0
PPC PILGRIMS PRIDE CORP Industrie 134.085,20 0.0 11048.0 626.0 15.Mai2034 688.0
DTE DTE ENERGY COMPANY Versorger 134.088,13 0.0 10646.0 651.0 01.Juni2034 585.0
NTRCN NUTRIEN LTD Industrie 134.108,22 0.0 10161.0 197.0 27.März2028 490.0
VICI VICI PROPERTIES LP Industrie 134.124,94 0.0 10103.0 353.0 15.Feb.2030 495.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 134.125,11 0.0 10005.0 276.0 01.März2029 400.0
CMS CONSUMERS ENERGY COMPANY Versorger 134.150,59 0.0 6745.0 1454.0 15.Aug.2050 310.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 134.171,34 0.0 10583.0 249.0 25.Okt.2029 632.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 134.194,03 0.0 8866.0 1080.0 15.Nov.2041 438.0
EXE EXPAND ENERGY CORP Industrie 134.269,55 0.0 10319.0 696.0 15.Jan.2035 570.0
PLD PROLOGIS LP Finanzinstitute 134.277,66 0.0 10154.0 647.0 15.März2034 500.0
MO ALTRIA GROUP INC Industrie 134.327,08 0.0 10092.0 723.0 06.Aug.2035 525.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 134.346,31 0.0 10264.0 301.0 01.Juni2029 505.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 134.362,09 0.0 9740.0 258.0 30.Okt.2028 300.0
SO GEORGIA POWER COMPANY Versorger 134.370,48 0.0 9505.0 339.0 15.Sept.2029 265.0
IP INTERNATIONAL PAPER CO Industrie 134.379,13 0.0 8851.0 1142.0 15.Juni2044 480.0
DIS WALT DISNEY CO Industrie 134.392,08 0.0 12692.0 1089.0 01.Dez.2045 775.0
VALEBZ VALE OVERSEAS LIMITED Industrie 134.405,18 0.0 11352.0 904.0 10.Nov.2039 688.0
PSD PUGET SOUND ENERGY INC Versorger 134.406,61 0.0 10286.0 665.0 15.Juni2034 533.0
MAS MASCO CORP Industrie 134.461,22 0.0 9896.0 168.0 15.Nov.2027 350.0
SON SONOCO PRODUCTS COMPANY Industrie 133.305,77 0.0 9452.0 390.0 01.Mai2030 313.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 133.337,64 0.0 10241.0 475.0 10.Juli2031 505.0
QCOM QUALCOMM INCORPORATED Industrie 133.368,22 0.0 10179.0 534.0 20.Mai2032 475.0
CHILE CHILE (REPUBLIC OF) Sovereigns 133.403,73 0.0 7895.0 1399.0 31.Jan.2052 400.0
CSX CSX CORP Industrie 133.439,46 0.0 8526.0 1397.0 15.Nov.2052 450.0
OMC OMNICOM GROUP INC Industrie 133.465,94 0.0 9082.0 498.0 01.Aug.2031 260.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 133.473,44 0.0 10485.0 637.0 15.März2034 550.0
APA APA CORP (US) Industrie 133.483,78 0.0 9007.0 964.0 01.Sept.2040 510.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 133.490,20 0.0 10026.0 352.0 15.Feb.2030 560.0
PARA PARAMOUNT GLOBAL Industrie 133.532,44 0.0 6943.0 1155.0 19.Mai2050 495.0
AZO AUTOZONE INC Industrie 133.564,63 0.0 10266.0 313.0 15.Juli2029 510.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 133.613,23 0.0 9813.0 340.0 01.Nov.2029 380.0
CAH CARDINAL HEALTH INC Industrie 133.638,42 0.0 10019.0 1347.0 15.Nov.2054 575.0
SYY SYSCO CORPORATION Industrie 133.681,92 0.0 9897.0 139.0 15.Juli2027 325.0
SNLN SMITH & NEPHEW PLC Industrie 133.686,28 0.0 10110.0 104.0 20.März2027 515.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 133.691,07 0.0 7323.0 1515.0 31.Jan.2060 395.0
MMM 3M CO MTN Industrie 133.751,10 0.0 10501.0 811.0 15.März2037 570.0
PEP PEPSICO INC Industrie 133.759,53 0.0 6301.0 1550.0 21.Okt.2051 275.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 133.778,79 0.0 9522.0 400.0 15.Juni2030 340.0
AMGN AMGEN INC Industrie 133.879,87 0.0 9412.0 1039.0 01.Okt.2041 495.0
DE DEERE & CO Industrie 132.704,43 0.0 10475.0 333.0 16.Okt.2029 538.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 132.723,41 0.0 9783.0 308.0 01.Juni2029 350.0
A AGILENT TECHNOLOGIES INC Industrie 132.744,88 0.0 9127.0 409.0 04.Juni2030 210.0
BBY BEST BUY CO INC Industrie 132.764,11 0.0 10077.0 238.0 01.Okt.2028 445.0
RSG REPUBLIC SERVICES INC Industrie 132.797,19 0.0 10207.0 398.0 15.Juli2030 475.0
AVGO BROADCOM INC Industrie 132.798,53 0.0 10018.0 513.0 15.Feb.2032 455.0
CSX CSX CORP Industrie 132.833,30 0.0 7063.0 1402.0 15.Sept.2049 335.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 132.842,72 0.0 9600.0 1315.0 15.Feb.2054 555.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 132.886,12 0.0 9123.0 486.0 25.Mai2031 269.0
AIZ ASSURANT INC Finanzinstitute 132.886,57 0.0 9690.0 366.0 22.Feb.2030 370.0
NUE NUCOR CORPORATION Industrie 132.918,27 0.0 10160.0 388.0 01.Juni2030 465.0
VOD VODAFONE GROUP PLC Industrie 133.018,19 0.0 9602.0 1285.0 10.Feb.2053 563.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 133.030,62 0.0 9343.0 447.0 01.Feb.2031 338.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 133.054,33 0.0 9751.0 763.0 29.Okt.2035 463.0
PFE PFIZER INC Industrie 133.056,00 0.0 7354.0 1123.0 28.Mai2040 255.0
DG DOLLAR GENERAL CORP Industrie 133.056,22 0.0 10124.0 559.0 01.Nov.2032 500.0
DINO HF SINCLAIR CORP Industrie 133.056,72 0.0 9999.0 30.0 01.Feb.2028 500.0
CUBE CUBESMART LP Finanzinstitute 133.114,26 0.0 9486.0 276.0 15.Dez.2028 225.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 133.128,82 0.0 9856.0 187.0 15.Jan.2028 320.0
AMGN AMGEN INC Industrie 133.139,09 0.0 7275.0 1152.0 15.Aug.2041 280.0
BAX BAXTER INTERNATIONAL INC Industrie 133.183,04 0.0 9775.0 100.0 01.Feb.2027 192.0
HD HOME DEPOT INC Industrie 133.185,92 0.0 8813.0 521.0 15.Sept.2031 188.0
DKS DICKS SPORTING GOODS INC Industrie 133.195,00 0.0 9181.0 534.0 15.Jan.2032 315.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 133.208,37 0.0 8283.0 1292.0 15.Dez.2047 425.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 133.243,23 0.0 8972.0 1082.0 15.März2042 440.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 133.245,21 0.0 7551.0 1112.0 11.Mai2041 325.0
KEY KEYCORP MTN Finanzinstitute 133.274,23 0.0 9442.0 345.0 01.Okt.2029 255.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 132.732,24 0.0 9813.0 321.0 01.Juli2029 335.0
ELV ELEVANCE HEALTH INC Finanzinstitute 132.123,07 0.0 9027.0 1085.0 15.Mai2042 463.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 132.144,51 0.0 10073.0 339.0 22.Nov.2029 560.0
HRB BLOCK FINANCIAL LLC Industrie 132.163,38 0.0 9622.0 403.0 15.Aug.2030 388.0
STZ CONSTELLATION BRANDS INC Industrie 132.196,40 0.0 9346.0 1242.0 15.Nov.2048 525.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 132.252,37 0.0 10877.0 934.0 30.Apr.2040 640.0
CL COLGATE-PALMOLIVE CO Industrie 132.321,16 0.0 10159.0 585.0 01.März2033 460.0
SO ALABAMA POWER COMPANY Versorger 132.355,42 0.0 7876.0 1225.0 01.März2045 375.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 132.414,10 0.0 9241.0 1052.0 15.Aug.2042 500.0
OMC OMNICOM GROUP INC Industrie 132.477,27 0.0 10048.0 238.0 01.Okt.2028 465.0
UNANA UNILEVER CAPITAL CORP Industrie 132.491,00 0.0 9384.0 340.0 06.Sept.2029 213.0
PG PROCTER & GAMBLE CO Industrie 132.494,01 0.0 10082.0 709.0 24.Okt.2034 455.0
GPN GLOBAL PAYMENTS INC Industrie 132.554,75 0.0 9815.0 96.0 15.Jan.2027 215.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 132.565,00 0.0 10070.0 203.0 10.Apr.2028 455.0
WSTP WESTPAC BANKING CORP Finanzinstitute 132.590,03 0.0 10036.0 151.0 26.Aug.2027 404.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 132.592,76 0.0 8834.0 468.0 10.Jan.2031 165.0
KHC KRAFT HEINZ FOODS CO Industrie 132.648,15 0.0 10762.0 906.0 09.Feb.2040 650.0
CCI CROWN CASTLE INC Industrie 132.697,23 0.0 7509.0 1334.0 15.Nov.2049 400.0
FNBC8451 FNMA 30YR MBS Pass-Through 132.298,76 0.0 9336.0 659.0 01.Juni2046 350.0
MTNA ARCELORMITTAL SA Industrie 131.502,94 0.0 11248.0 890.0 15.Okt.2039 700.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 131.521,52 0.0 7213.0 1289.0 01.Mai2050 420.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 131.533,35 0.0 9662.0 1293.0 01.Dez.2053 588.0
GM GENERAL MOTORS CO Industrie 131.548,82 0.0 10756.0 1083.0 01.Apr.2046 675.0
NEE FLORIDA POWER & LIGHT CO Versorger 131.558,88 0.0 10064.0 1370.0 15.Juni2054 560.0
UNP UNION PACIFIC CORPORATION Industrie 131.575,34 0.0 8322.0 1305.0 01.März2049 430.0
AAPL APPLE INC Industrie 131.592,12 0.0 8582.0 1258.0 09.Feb.2047 425.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 131.593,06 0.0 10011.0 200.0 15.Apr.2028 420.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 131.635,16 0.0 9384.0 409.0 26.Juni2030 265.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 131.641,45 0.0 8362.0 1217.0 15.Mai2045 415.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 131.741,72 0.0 9061.0 411.0 05.Juni2030 195.0
CCI CROWN CASTLE INC Industrie 131.758,03 0.0 9980.0 96.0 01.März2027 400.0
APH AMPHENOL CORPORATION Industrie 131.776,94 0.0 10089.0 220.0 12.Juni2028 438.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 131.806,09 0.0 7477.0 1286.0 01.Dez.2047 395.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 131.806,67 0.0 9178.0 1179.0 15.Sept.2045 487.0
ETR ENTERGY CORPORATION Versorger 131.887,34 0.0 10452.0 317.0 01.Dez.2054 713.0
RYN RAYONIER LP Industrie 132.004,05 0.0 9055.0 483.0 17.Mai2031 275.0
MSI MOTOROLA SOLUTIONS INC Industrie 132.088,98 0.0 10489.0 522.0 01.Juni2032 560.0
CCI CROWN CASTLE INC Industrie 132.095,41 0.0 9975.0 272.0 15.Feb.2029 430.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 131.170,48 0.0 9700.0 590.0 01.Dez.2048 400.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 130.899,50 0.0 9156.0 1072.0 01.März2043 500.0
SW WRKCO INC Industrie 130.950,07 0.0 9942.0 215.0 01.Juni2028 390.0
BATSLN BAT CAPITAL CORP Industrie 130.964,26 0.0 9505.0 1265.0 16.März2052 565.0
ORCL ORACLE CORPORATION Industrie 130.987,91 0.0 9297.0 393.0 15.Mai2030 325.0
BBY BEST BUY CO INC Industrie 130.991,78 0.0 8974.0 438.0 01.Okt.2030 195.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 130.997,39 0.0 6673.0 1485.0 01.Dez.2051 320.0
EXC EXELON CORPORATION Versorger 131.006,35 0.0 10301.0 444.0 15.März2031 513.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 131.025,15 0.0 7367.0 1102.0 01.März2041 310.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 131.026,24 0.0 6423.0 1493.0 15.Aug.2051 295.0
ORLY OREILLY AUTOMOTIVE INC Industrie 131.048,35 0.0 9952.0 369.0 01.Apr.2030 420.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 131.066,39 0.0 10074.0 175.0 15.Jan.2028 475.0
UBS CREDIT SUISSE (USA) LLC Finanzinstitute 131.070,92 0.0 11386.0 527.0 15.Juli2032 713.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 131.077,78 0.0 6284.0 1517.0 01.Sept.2051 282.0
KO COCA-COLA CO Industrie 131.097,05 0.0 7651.0 1152.0 05.Mai2041 288.0
CAH CARDINAL HEALTH INC Industrie 131.117,88 0.0 10267.0 272.0 15.Feb.2029 513.0
VTR VENTAS REALTY LP Finanzinstitute 131.132,27 0.0 9969.0 105.0 01.Apr.2027 385.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 131.142,98 0.0 10283.0 1449.0 15.März2064 595.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 131.170,69 0.0 10010.0 1323.0 01.Juni2053 575.0
NTRCN NUTRIEN LTD Industrie 131.172,00 0.0 10306.0 509.0 12.März2032 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 131.179,11 0.0 8848.0 1192.0 19.Feb.2046 470.0
MET METLIFE INC Finanzinstitute 131.215,58 0.0 13305.0 582.0 01.Aug.2069 1075.0
V VISA INC Industrie 131.234,95 0.0 8701.0 482.0 15.Feb.2031 110.0
KMI EL PASO CORPORATION MTN Industrie 131.251,64 0.0 11564.0 444.0 01.Aug.2031 780.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 131.305,92 0.0 10098.0 97.0 19.Jan.2027 488.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 131.321,12 0.0 8552.0 1389.0 05.Aug.2052 440.0
CSX CSX CORP Industrie 131.339,06 0.0 7875.0 1288.0 01.Nov.2046 380.0
HUM HUMANA INC Finanzinstitute 131.350,27 0.0 10113.0 362.0 01.Apr.2030 488.0
TKR TIMKEN COMPANY Industrie 131.352,37 0.0 10059.0 258.0 15.Dez.2028 450.0
CMI CUMMINS INC Industrie 131.359,85 0.0 10293.0 639.0 20.Feb.2034 515.0
WMB WILLIAMS COMPANIES INC Industrie 131.401,36 0.0 10081.0 396.0 30.Juni2030 463.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 131.415,91 0.0 9383.0 373.0 15.Jan.2030 245.0
ESGR ENSTAR GROUP LTD Finanzinstitute 131.488,22 0.0 8948.0 498.0 01.Sept.2031 310.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 130.292,19 0.0 9961.0 265.0 20.Nov.2028 363.0
ARW ARROW ELECTRONICS INC Industrie 130.337,69 0.0 10212.0 319.0 21.Aug.2029 515.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 130.356,11 0.0 9606.0 151.0 13.Aug.2027 115.0
MO ALTRIA GROUP INC Industrie 130.358,55 0.0 7264.0 1510.0 04.Feb.2061 400.0
NXPI NXP BV Industrie 130.397,59 0.0 7316.0 1145.0 15.Feb.2042 313.0
LH LABORATORY CORPORATION OF AMERICA Industrie 130.410,61 0.0 9885.0 689.0 01.Okt.2034 480.0
RCICN ROGERS COMMUNICATIONS INC Industrie 130.439,82 0.0 11533.0 819.0 15.Aug.2038 750.0
PEP PEPSICO INC Industrie 130.466,72 0.0 8759.0 479.0 25.Feb.2031 140.0
UNP UNION PACIFIC CORPORATION Industrie 130.471,75 0.0 8872.0 905.0 15.Sept.2037 360.0
NOC NORTHROP GRUMMAN CORP Industrie 130.475,92 0.0 8052.0 1232.0 15.Apr.2045 385.0
CTRA COTERRA ENERGY INC Industrie 130.539,15 0.0 9970.0 117.0 15.Mai2027 390.0
SYY SYSCO CORPORATION Industrie 130.550,43 0.0 10438.0 268.0 17.Jan.2029 575.0
CNA CNA FINANCIAL CORP Finanzinstitute 130.574,74 0.0 9895.0 145.0 15.Aug.2027 345.0
TXN TEXAS INSTRUMENTS INC Industrie 130.672,22 0.0 6128.0 1538.0 15.Sept.2051 270.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 130.673,32 0.0 8497.0 1134.0 04.März2043 413.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 130.688,82 0.0 10296.0 242.0 01.Okt.2028 520.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 130.709,55 0.0 9955.0 116.0 14.Apr.2027 370.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 130.722,34 0.0 9962.0 423.0 03.Nov.2030 430.0
PNR PENTAIR FINANCE SA Industrie 130.728,49 0.0 10031.0 307.0 01.Juli2029 450.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 130.738,16 0.0 8932.0 1161.0 15.Mai2044 460.0
INTNED ING GROEP NV Finanzinstitute 130.764,65 0.0 9944.0 296.0 09.Apr.2029 405.0
SYK STRYKER CORPORATION Industrie 130.841,99 0.0 10250.0 356.0 10.Feb.2030 485.0
CAT CATERPILLAR INC Industrie 130.849,74 0.0 11116.0 773.0 15.Aug.2036 605.0
COP BURLINGTON RESOURCES LLC Industrie 130.889,46 0.0 10749.0 787.0 15.Okt.2036 595.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 130.891,28 0.0 9283.0 392.0 15.Apr.2030 250.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 129.731,40 0.0 10319.0 1348.0 15.Juni2055 600.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 129.758,78 0.0 10372.0 393.0 15.Juli2030 545.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 129.765,89 0.0 10274.0 170.0 10.Nov.2027 545.0
HON HONEYWELL INTERNATIONAL INC Industrie 129.785,68 0.0 10616.0 759.0 15.März2036 570.0
ETN EATON CORPORATION Industrie 129.854,23 0.0 9880.0 154.0 15.Sept.2027 310.0
APH AMPHENOL CORPORATION Industrie 129.868,04 0.0 9908.0 428.0 15.Nov.2030 413.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 129.889,56 0.0 8217.0 1283.0 01.März2048 420.0
RCICN ROGERS COMMUNICATIONS INC Industrie 129.903,78 0.0 9456.0 1070.0 01.Okt.2043 545.0
CVX CHEVRON USA INC Industrie 129.932,16 0.0 10266.0 524.0 15.Apr.2032 482.0
STT STATE STREET CORP Finanzinstitute 129.935,82 0.0 10207.0 361.0 28.Feb.2030 473.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 129.951,91 0.0 10320.0 455.0 01.Juni2031 545.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 130.004,73 0.0 9562.0 347.0 30.Okt.2029 300.0
MGCN MAGNA INTERNATIONAL INC Industrie 130.006,42 0.0 9262.0 409.0 15.Juni2030 245.0
AON AON CORP Finanzinstitute 130.045,59 0.0 10358.0 92.0 01.Jan.2027 821.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 130.053,70 0.0 9184.0 544.0 15.März2032 300.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 130.054,72 0.0 9954.0 123.0 01.Juni2027 360.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 130.061,40 0.0 6614.0 1463.0 15.Mai2050 305.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 130.072,89 0.0 9517.0 535.0 24.März2032 363.0
CVECN CENOVUS ENERGY INC Industrie 130.078,59 0.0 7064.0 1386.0 15.Feb.2052 375.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 130.081,75 0.0 10615.0 563.0 01.März2033 580.0
APP APPLOVIN CORP Industrie 130.095,17 0.0 9925.0 1317.0 01.Dez.2054 595.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 130.096,00 0.0 9971.0 455.0 15.März2031 455.0
APA APA CORP (US) Industrie 130.101,16 0.0 10116.0 1207.0 15.Feb.2055 675.0
CMI CUMMINS INC Industrie 130.121,75 0.0 8916.0 435.0 01.Sept.2030 150.0
AVGO BROADCOM INC Industrie 130.124,99 0.0 10277.0 364.0 15.Apr.2030 500.0
WSTP WESTPAC BANKING CORP Finanzinstitute 130.129,75 0.0 7601.0 1118.0 16.Nov.2040 296.0
BRKHEC MIDAMERICAN ENERGY HLDGS Versorger 130.277,93 0.0 10747.0 821.0 15.Mai2037 595.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 130.286,07 0.0 10240.0 579.0 09.März2033 500.0
DOW DOW CHEMICAL CO Industrie 129.109,95 0.0 9126.0 1016.0 15.Nov.2041 525.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 129.111,63 0.0 10320.0 271.0 15.Jan.2029 513.0
FLEX FLEX LTD Industrie 129.114,83 0.0 10319.0 180.0 15.Jan.2028 600.0
NFG NATIONAL FUEL GAS COMPANY Industrie 129.198,74 0.0 9114.0 460.0 01.März2031 295.0
ECL ECOLAB INC Industrie 129.258,19 0.0 8814.0 548.0 01.Feb.2032 213.0
SYK STRYKER CORPORATION Industrie 129.263,62 0.0 10131.0 186.0 10.Feb.2028 470.0
AL AIR LEASE CORPORATION Finanzinstitute 129.266,03 0.0 9893.0 178.0 01.Dez.2027 363.0
ELV ELEVANCE HEALTH INC Finanzinstitute 129.280,75 0.0 10291.0 305.0 15.Juni2029 515.0
LLY ELI LILLY AND COMPANY Industrie 129.331,49 0.0 9353.0 1503.0 14.Aug.2064 520.0
PLD PROLOGIS LP Finanzinstitute 129.359,72 0.0 9529.0 353.0 15.Nov.2029 288.0
BWP BOARDWALK PIPELINES LP Industrie 129.371,83 0.0 9436.0 451.0 15.Feb.2031 340.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 129.436,77 0.0 10143.0 273.0 05.Feb.2029 460.0
GIS GENERAL MILLS INC Industrie 129.448,03 0.0 8867.0 523.0 14.Okt.2031 225.0
MU MICRON TECHNOLOGY INC Industrie 129.450,05 0.0 10347.0 430.0 15.Jan.2031 530.0
VMC VULCAN MATERIALS COMPANY Industrie 129.479,05 0.0 8587.0 1259.0 15.Juni2047 450.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 129.483,40 0.0 10230.0 290.0 20.Apr.2029 510.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 129.509,60 0.0 10143.0 640.0 14.Feb.2034 500.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 129.531,58 0.0 10232.0 368.0 06.Mai2030 625.0
AEE AMEREN CORPORATION Versorger 129.541,96 0.0 9590.0 448.0 15.Jan.2031 350.0
ORCL ORACLE CORPORATION Industrie 129.547,95 0.0 9868.0 379.0 06.Mai2030 465.0
SNX TD SYNNEX CORP Industrie 129.575,71 0.0 9963.0 276.0 17.Jan.2029 430.0
INTC INTEL CORPORATION Industrie 129.591,12 0.0 5756.0 1563.0 15.Feb.2060 310.0
ES NSTAR ELECTRIC CO Versorger 129.662,15 0.0 10171.0 702.0 01.März2035 520.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 129.678,98 0.0 10286.0 688.0 20.Nov.2035 522.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 129.679,32 0.0 10206.0 364.0 15.März2030 480.0
O REALTY INCOME CORPORATION Finanzinstitute 128.498,36 0.0 10143.0 716.0 15.Apr.2035 513.0
LMT LOCKHEED MARTIN CORPORATION Industrie 128.499,40 0.0 9802.0 799.0 15.Mai2036 450.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 128.588,69 0.0 8470.0 1383.0 01.Mai2053 460.0
HUM HUMANA INC Finanzinstitute 128.609,77 0.0 10489.0 561.0 01.März2033 588.0
KMB KIMBERLY-CLARK CORPORATION Industrie 128.618,56 0.0 10096.0 583.0 16.Feb.2033 450.0
VZ VERIZON COMMUNICATIONS INC Industrie 128.739,18 0.0 10971.0 599.0 15.Sept.2033 640.0
EQNR EQUINOR ASA Agency 128.760,85 0.0 10233.0 730.0 03.Juni2035 513.0
MU MICRON TECHNOLOGY INC Industrie 128.772,81 0.0 10100.0 352.0 15.Feb.2030 466.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 128.793,23 0.0 10152.0 586.0 01.Apr.2033 495.0
CMCSA COMCAST CORPORATION Industrie 128.807,60 0.0 8876.0 1094.0 15.Juli2042 465.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 128.852,77 0.0 6431.0 1609.0 09.Juli2060 338.0
SO GEORGIA POWER COMPANY Versorger 128.864,81 0.0 6852.0 1453.0 15.März2051 325.0
LMT LOCKHEED MARTIN CORPORATION Industrie 128.884,43 0.0 10103.0 677.0 15.Aug.2034 480.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 128.904,38 0.0 10166.0 555.0 30.Sept.2032 475.0
OKE ONEOK INC Industrie 128.911,89 0.0 10074.0 730.0 15.Okt.2035 540.0
GD GENERAL DYNAMICS CORPORATION Industrie 128.933,31 0.0 8466.0 1357.0 01.Apr.2050 425.0
DKS DICKS SPORTING GOODS INC Industrie 128.945,16 0.0 7361.0 1372.0 15.Jan.2052 410.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 128.948,98 0.0 10240.0 343.0 25.Nov.2029 487.0
AON AON NORTH AMERICA INC Finanzinstitute 128.950,41 0.0 10117.0 98.0 01.März2027 513.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 128.959,60 0.0 9353.0 1123.0 11.Feb.2043 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 128.963,92 0.0 10111.0 186.0 06.Feb.2028 450.0
VRSK VERISK ANALYTICS INC Industrie 128.976,32 0.0 10134.0 704.0 15.März2035 525.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 129.031,37 0.0 8891.0 1216.0 15.Jan.2046 465.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrie 129.056,32 0.0 7996.0 1279.0 15.Mai2046 384.0
FNAL8561 FNMA 15YR MBS Pass-Through 128.905,69 0.0 9911.0 163.0 01.Juni2031 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 127.892,31 0.0 10150.0 387.0 17.Mai2030 455.0
GXO GXO LOGISTICS INC Industrie 127.956,46 0.0 10533.0 289.0 06.Mai2029 625.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 127.986,29 0.0 9709.0 326.0 23.Aug.2029 330.0
DVN DEVON ENERGY CORPORATION Industrie 127.992,56 0.0 8777.0 1151.0 15.Juni2045 500.0
WCNCN WASTE CONNECTIONS INC Industrie 127.997,33 0.0 8824.0 549.0 15.Jan.2032 220.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 128.008,01 0.0 9435.0 262.0 15.Okt.2028 175.0
LPLA LPL HOLDINGS INC Finanzinstitute 128.026,75 0.0 10191.0 388.0 15.Juni2030 515.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 128.044,93 0.0 10141.0 338.0 01.Nov.2029 463.0
WMB WILLIAMS COMPANIES INC Industrie 128.045,45 0.0 9255.0 1299.0 15.Aug.2052 530.0
ILMN ILLUMINA INC Industrie 128.063,39 0.0 9064.0 471.0 23.März2031 255.0
KR KROGER CO Industrie 128.067,78 0.0 9353.0 1052.0 15.Apr.2042 500.0
WTRG ESSENTIAL UTILITIES INC Versorger 128.068,62 0.0 8167.0 1315.0 01.Mai2049 428.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 128.102,68 0.0 9457.0 228.0 11.Juni2028 288.0
CMS CONSUMERS ENERGY COMPANY Versorger 128.109,32 0.0 10156.0 720.0 15.Mai2035 505.0
CVECN CENOVUS ENERGY INC Industrie 128.125,91 0.0 9230.0 1187.0 15.Juni2047 540.0
STLD STEEL DYNAMICS INC Industrie 128.240,20 0.0 10163.0 720.0 15.Mai2035 525.0
CAT CATERPILLAR INC Industrie 128.243,58 0.0 8766.0 1180.0 15.Mai2044 430.0
ATO ATMOS ENERGY CORPORATION Versorger 128.257,76 0.0 8441.0 1198.0 15.Okt.2044 413.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 128.262,16 0.0 8215.0 1271.0 15.Jan.2047 420.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 128.291,78 0.0 9315.0 373.0 04.Feb.2030 255.0
EXC EXELON CORPORATION Versorger 128.304,56 0.0 8435.0 1211.0 15.Apr.2046 445.0
ECL ECOLAB INC Industrie 128.326,56 0.0 6233.0 1572.0 15.Dez.2051 270.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 128.332,56 0.0 8658.0 1138.0 15.Feb.2044 445.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 128.336,98 0.0 10120.0 705.0 15.Apr.2035 550.0
SYK STRYKER CORPORATION Industrie 128.357,59 0.0 10065.0 100.0 10.Feb.2027 455.0
KLAC KLA CORP Industrie 128.377,72 0.0 10048.0 643.0 01.Feb.2034 470.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 128.381,34 0.0 10152.0 954.0 01.Nov.2039 535.0
ATH ATHENE HOLDING LTD Finanzinstitute 128.396,73 0.0 7072.0 1351.0 25.Mai2051 395.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 128.400,89 0.0 10154.0 494.0 23.Okt.2031 485.0
CSX CSX CORP Industrie 128.402,43 0.0 9337.0 377.0 15.Feb.2030 240.0
APH AMPHENOL CORPORATION Industrie 128.430,87 0.0 10126.0 107.0 05.Apr.2027 505.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 127.295,19 0.0 10121.0 221.0 02.Juni2028 457.0
CVS CVS HEALTH CORP Industrie 127.332,94 0.0 9793.0 741.0 20.Juli2035 488.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 127.334,15 0.0 8944.0 1078.0 20.März2042 450.0
DIS TWDC ENTERPRISES 18 CORP Industrie 127.353,79 0.0 8726.0 1101.0 01.Dez.2041 413.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 127.454,41 0.0 7851.0 1232.0 01.Apr.2045 375.0
BATSLN REYNOLDS AMERICAN INC Industrie 127.461,27 0.0 11515.0 794.0 15.Juni2037 725.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 127.501,03 0.0 8322.0 1283.0 15.Aug.2047 410.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 127.507,13 0.0 10102.0 1371.0 15.Nov.2055 575.0
SO SOUTHERN COMPANY (THE) Versorger 127.535,93 0.0 10405.0 667.0 15.März2055 638.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 127.546,39 0.0 10058.0 156.0 15.Sept.2027 415.0
MO ALTRIA GROUP INC Industrie 127.560,58 0.0 10372.0 685.0 06.Feb.2035 563.0
AVY AVERY DENNISON CORPORATION Industrie 127.616,64 0.0 10148.0 252.0 06.Dez.2028 488.0
LLY ELI LILLY AND COMPANY Industrie 127.619,00 0.0 9913.0 123.0 15.Mai2027 310.0
HWM HOWMET AEROSPACE INC Industrie 127.677,75 0.0 10821.0 795.0 01.Feb.2037 595.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 127.707,35 0.0 7462.0 1103.0 15.Mai2040 275.0
ELV ELEVANCE HEALTH INC Finanzinstitute 127.716,14 0.0 9452.0 1132.0 15.Jan.2044 510.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 127.738,02 0.0 8970.0 1234.0 01.Okt.2048 505.0
R RYDER SYSTEM INC MTN Industrie 127.775,15 0.0 10560.0 254.0 01.Dez.2028 630.0
CSX CSX CORP Industrie 127.819,61 0.0 10975.0 946.0 30.Apr.2040 622.0
BRO BROWN & BROWN INC Finanzinstitute 127.824,62 0.0 10185.0 534.0 23.Juni2032 525.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 127.835,80 0.0 9962.0 110.0 06.Apr.2027 354.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 127.845,01 0.0 10179.0 572.0 15.Dez.2032 490.0
KMI KINDER MORGAN INC MTN Industrie 127.856,42 0.0 11610.0 488.0 15.Jan.2032 775.0
UNM UNUM GROUP Finanzinstitute 127.856,63 0.0 9979.0 1024.0 15.Aug.2042 575.0
AEE AMEREN CORPORATION Versorger 127.867,39 0.0 10221.0 272.0 15.Jan.2029 500.0
NOVANT Novant Health Industrie 126.687,99 0.0 6668.0 1484.0 01.Nov.2051 317.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrie 126.713,54 0.0 9818.0 384.0 25.Feb.2033 415.0
BRKHEC PACIFICORP Versorger 126.717,44 0.0 11379.0 472.0 15.Nov.2031 770.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 126.720,90 0.0 10453.0 662.0 18.Nov.2039 614.0
PEP PEPSICO INC Industrie 126.792,10 0.0 7584.0 1317.0 06.Okt.2046 345.0
DHR DH EUROPE FINANCE II SARL Industrie 126.792,54 0.0 7183.0 1417.0 15.Nov.2049 340.0
BRO BROWN & BROWN INC Finanzinstitute 126.800,73 0.0 10108.0 223.0 23.Juni2028 470.0
HP HELMERICH AND PAYNE INC Industrie 126.886,94 0.0 10084.0 346.0 01.Dez.2029 485.0
EXP EAGLE MATERIALS INC Industrie 127.024,92 0.0 9059.0 498.0 01.Juli2031 250.0
BRKHEC PACIFICORP Versorger 127.027,62 0.0 5879.0 1504.0 15.Juni2052 290.0
JBSNV JBS NV Industrie 127.035,62 0.0 10328.0 1271.0 25.Feb.2055 638.0
NOV NOV INC Industrie 127.039,43 0.0 7885.0 1129.0 01.Dez.2042 395.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 127.043,23 0.0 8758.0 551.0 15.Jan.2032 205.0
OKE ONEOK INC Industrie 127.089,11 0.0 10015.0 278.0 15.März2029 435.0
AGCO AGCO CORPORATION Industrie 127.095,04 0.0 10398.0 631.0 21.März2034 580.0
BRKHEC PACIFICORP Versorger 127.114,56 0.0 10159.0 896.0 15.Jan.2039 600.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 127.119,25 0.0 9668.0 335.0 01.Okt.2029 363.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 127.132,23 0.0 9412.0 412.0 15.Juli2030 295.0
HP HELMERICH AND PAYNE INC Industrie 127.148,01 0.0 8992.0 509.0 29.Sept.2031 290.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 127.217,95 0.0 10117.0 393.0 28.Mai2030 413.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 127.230,45 0.0 8095.0 1351.0 15.Okt.2050 425.0
BACR BARCLAYS PLC Finanzinstitute 127.255,83 0.0 7660.0 1074.0 24.Nov.2042 333.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 126.089,90 0.0 10014.0 262.0 14.Nov.2028 395.0
COP CONOCOPHILLIPS Industrie 126.090,42 0.0 10807.0 550.0 15.Okt.2032 590.0
OHCMED OhioHealth Industrie 126.092,97 0.0 8965.0 530.0 15.Nov.2031 230.0
HCA HCA INC Industrie 126.099,96 0.0 8543.0 1071.0 15.März2042 438.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 126.122,38 0.0 9885.0 1170.0 04.März2046 538.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 126.223,96 0.0 8661.0 1204.0 15.Juni2045 445.0
AMAT APPLIED MATERIALS INC Industrie 126.229,69 0.0 6468.0 1523.0 01.Juni2050 275.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 126.237,80 0.0 9616.0 1112.0 15.Nov.2043 515.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 126.298,88 0.0 6365.0 1485.0 09.März2052 305.0
KDP KEURIG DR PEPPER INC Industrie 126.350,70 0.0 9611.0 534.0 15.Apr.2032 405.0
VOD VODAFONE GROUP PLC Industrie 126.373,52 0.0 7903.0 1335.0 17.Sept.2050 425.0
CMI CUMMINS INC Industrie 126.412,17 0.0 9884.0 1350.0 20.Feb.2054 545.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 126.414,70 0.0 7853.0 1316.0 07.Dez.2047 390.0
FCX FREEPORT-MCMORAN INC Industrie 126.415,39 0.0 9953.0 132.0 01.März2028 413.0
UAL UNITED AIRLINES INC Industrie 126.444,86 0.0 9744.0 211.0 07.Jan.2030 310.0
GLPI GLP CAPITAL LP Industrie 126.485,26 0.0 9029.0 533.0 15.Jan.2032 325.0
WU WESTERN UNION CO/THE Industrie 126.495,86 0.0 10431.0 782.0 17.Nov.2036 620.0
STZ CONSTELLATION BRANDS INC Industrie 126.496,58 0.0 10033.0 120.0 09.Mai2027 435.0
KR KROGER CO Industrie 126.517,65 0.0 8718.0 1270.0 15.Jan.2048 465.0
EMN EASTMAN CHEMICAL COMPANY Industrie 126.523,98 0.0 10308.0 628.0 20.Feb.2034 563.0
NI NISOURCE INC Versorger 126.582,31 0.0 7790.0 1303.0 30.März2048 395.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 126.584,99 0.0 10118.0 142.0 15.Juli2027 500.0
STZ CONSTELLATION BRANDS INC Industrie 126.590,41 0.0 10032.0 529.0 09.Mai2032 475.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 126.666,18 0.0 9669.0 1349.0 01.Juni2053 540.0
MU MICRON TECHNOLOGY INC Industrie 126.667,28 0.0 10311.0 258.0 06.Feb.2029 533.0
EA ELECTRONIC ARTS INC Industrie 126.669,10 0.0 9664.0 469.0 15.Feb.2031 185.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 126.678,74 0.0 10005.0 564.0 07.Okt.2032 447.0
FHLMC FHLMC MTN Agency 125.695,49 0.0 5465.0 1253.0 15.Nov.2038 0.0
MO ALTRIA GROUP INC Industrie 125.504,03 0.0 11257.0 594.0 01.Nov.2033 688.0
WM WASTE MANAGEMENT INC Industrie 125.512,75 0.0 10248.0 274.0 15.Feb.2029 488.0
TMUS T-MOBILE USA INC Industrie 125.541,21 0.0 9840.0 1420.0 15.Sept.2062 580.0
AEP INDIANA MICHIGAN POWER CO Versorger 125.544,01 0.0 9973.0 209.0 15.Mai2028 385.0
IR INGERSOLL RAND INC Industrie 125.550,22 0.0 10409.0 460.0 15.Juni2031 531.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 125.597,48 0.0 10153.0 364.0 01.Apr.2030 465.0
DELL DELL INTERNATIONAL LLC Industrie 125.611,62 0.0 9820.0 702.0 01.Feb.2035 485.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 125.611,91 0.0 10388.0 718.0 29.Mai2035 550.0
RDSALN SHELL FINANCE US INC Industrie 125.619,62 0.0 9964.0 425.0 06.Nov.2030 413.0
NOKIA NOKIA OYJ Industrie 125.631,11 0.0 10003.0 134.0 12.Juni2027 438.0
CL COLGATE-PALMOLIVE CO MTN Industrie 125.648,68 0.0 8492.0 1240.0 15.Aug.2045 400.0
CF CF INDUSTRIES INC Industrie 125.652,52 0.0 9477.0 1094.0 15.März2044 538.0
KD KYNDRYL HOLDINGS INC Industrie 125.672,64 0.0 9595.0 258.0 15.Okt.2028 270.0
MKL MARKEL GROUP INC Finanzinstitute 125.707,07 0.0 8894.0 1262.0 20.Mai2049 500.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 125.761,39 0.0 8978.0 538.0 15.Jan.2032 288.0
LOW LOWES COMPANIES INC Industrie 125.772,01 0.0 10105.0 369.0 15.Apr.2030 450.0
BAX BAXTER INTERNATIONAL INC Industrie 125.786,19 0.0 10005.0 280.0 15.Feb.2029 445.0
ASCHEA ASCENSION HEALTH Industrie 125.794,92 0.0 9987.0 761.0 15.Nov.2035 492.0
JNJ JOHNSON & JOHNSON Industrie 125.795,24 0.0 5903.0 1599.0 01.Sept.2050 225.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 125.814,07 0.0 9935.0 332.0 18.Sept.2029 380.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 125.823,08 0.0 10931.0 882.0 15.Juli2038 613.0
RF REGIONS FINANCIAL CORP Finanzinstitute 125.831,60 0.0 10414.0 303.0 06.Juni2030 572.0
SRE SEMPRA Versorger 125.851,84 0.0 7677.0 1274.0 01.Feb.2048 400.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 125.855,96 0.0 6403.0 1502.0 15.Mai2050 280.0
ORIX ORIX CORPORATION Finanzinstitute 125.878,03 0.0 10305.0 550.0 13.Sept.2032 520.0
OC OWENS CORNING Industrie 125.899,12 0.0 9901.0 317.0 15.Aug.2029 395.0
KEX KIRBY CORPORATION Industrie 125.961,95 0.0 9995.0 187.0 01.März2028 420.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 126.020,82 0.0 7631.0 1345.0 15.Juli2048 380.0
EXC COMMONWEALTH EDISON COMPANY Versorger 126.021,78 0.0 10419.0 1358.0 01.Juni2055 595.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 126.029,20 0.0 10226.0 647.0 01.Aug.2034 585.0
GLPI GLP CAPITAL LP Industrie 126.050,16 0.0 9689.0 361.0 15.Jan.2030 400.0
AON AON CORP Finanzinstitute 124.904,78 0.0 10230.0 546.0 12.Sept.2032 500.0
COP CONOCOPHILLIPS CO Industrie 124.930,51 0.0 9795.0 1445.0 15.Sept.2063 570.0
VTRS MYLAN INC Industrie 124.932,22 0.0 8190.0 1163.0 15.Apr.2048 520.0
TPR TAPESTRY INC Industrie 124.946,78 0.0 10214.0 696.0 11.März2035 550.0
MA MASTERCARD INC Industrie 124.951,18 0.0 7998.0 1299.0 21.Nov.2046 380.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 124.959,88 0.0 7940.0 1305.0 01.Apr.2048 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 125.016,50 0.0 9992.0 189.0 12.Jan.2028 375.0
ETR ENTERGY LOUISIANA LLC Versorger 125.026,12 0.0 9881.0 150.0 01.Sept.2027 312.0
LLY ELI LILLY AND COMPANY Industrie 125.080,06 0.0 10682.0 820.0 15.März2037 555.0
CCI CROWN CASTLE INC Industrie 125.083,21 0.0 8930.0 502.0 15.Juli2031 250.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 125.102,52 0.0 6757.0 1490.0 15.Juli2051 320.0
CMS CONSUMERS ENERGY COMPANY Versorger 125.133,83 0.0 10215.0 269.0 15.Feb.2029 490.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 125.167,62 0.0 8000.0 1332.0 15.Mai2049 413.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Finanzinstitute 125.171,59 0.0 9942.0 121.0 03.Mai2027 330.0
NEE FLORIDA POWER & LIGHT CO Versorger 125.198,99 0.0 6859.0 1431.0 01.Okt.2049 315.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 125.259,61 0.0 7993.0 1336.0 01.Nov.2048 397.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 125.303,93 0.0 10433.0 564.0 15.Jan.2033 540.0
CMS CONSUMERS ENERGY COMPANY Versorger 125.349,33 0.0 9958.0 255.0 15.Nov.2028 380.0
WELL WELLTOWER OP LLC Finanzinstitute 125.358,03 0.0 9281.0 457.0 15.Jan.2031 275.0
MRK MERCK & CO INC Industrie 125.386,03 0.0 9959.0 1171.0 15.März2046 550.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 125.425,35 0.0 7334.0 1173.0 26.Nov.2041 288.0
CVX CHEVRON USA INC Industrie 125.449,75 0.0 10030.0 178.0 15.Jan.2028 385.0
BA BOEING CO Industrie 125.473,66 0.0 7518.0 1333.0 01.Mai2049 390.0
KFW KFW BANKENGRUPPE Agency 124.277,25 0.0 6062.0 1119.0 29.Juni2037 0.0
CME CME GROUP INC Finanzinstitute 124.306,34 0.0 9115.0 550.0 15.März2032 265.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 124.306,59 0.0 9933.0 783.0 11.Jan.2036 480.0
RDSALN SHELL FINANCE US INC Industrie 124.340,29 0.0 9927.0 779.0 06.Jan.2036 475.0
OVV OVINTIV INC Industrie 124.355,80 0.0 11141.0 471.0 01.Nov.2031 738.0
JNJ JOHNSON & JOHNSON Industrie 124.380,77 0.0 11037.0 315.0 01.Sept.2029 695.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 124.387,41 0.0 10274.0 297.0 15.Mai2029 500.0
HON HONEYWELL INTERNATIONAL INC Industrie 124.428,88 0.0 10620.0 813.0 15.März2037 570.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 124.444,53 0.0 9069.0 531.0 22.Jan.2032 300.0
KD KYNDRYL HOLDINGS INC Industrie 124.479,74 0.0 10558.0 612.0 20.Feb.2034 635.0
CRSTUS CHRISTUS HEALTH Industrie 124.501,01 0.0 10016.0 220.0 01.Juli2028 434.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 124.517,15 0.0 8688.0 1168.0 01.März2048 530.0
AEP APPALACHIAN POWER CO Versorger 124.551,80 0.0 9144.0 471.0 01.Apr.2031 270.0
MCD MCDONALDS CORPORATION MTN Industrie 124.665,65 0.0 11088.0 842.0 01.März2038 630.0
UNANA UNILEVER CAPITAL CORP Industrie 124.679,75 0.0 10330.0 638.0 08.Dez.2033 500.0
NEE NEXTERA ENERGY CAPITAL (FXD) Versorger 124.685,74 0.0 10165.0 189.0 04.Feb.2028 485.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 124.686,32 0.0 10336.0 723.0 15.Juni2035 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 124.692,77 0.0 9965.0 444.0 10.Jan.2031 420.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 124.741,81 0.0 10151.0 728.0 15.Aug.2035 515.0
CVX CHEVRON USA INC Industrie 124.745,59 0.0 5837.0 1563.0 12.Aug.2050 234.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 124.779,07 0.0 8700.0 1165.0 01.Feb.2045 450.0
VNT VONTIER CORP Industrie 124.798,80 0.0 9154.0 468.0 01.Apr.2031 295.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 124.799,83 0.0 9483.0 909.0 15.Apr.2038 438.0
UDR UDR INC Finanzinstitute 124.808,43 0.0 9595.0 366.0 15.Jan.2030 320.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 124.814,31 0.0 10327.0 661.0 01.Juni2034 535.0
DOW DOW CHEMICAL CO Industrie 124.828,26 0.0 12967.0 818.0 15.Mai2039 940.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 124.841,06 0.0 9903.0 166.0 18.Okt.2027 335.0
DUK DUKE ENERGY FLORIDA LLC Versorger 124.874,57 0.0 10751.0 615.0 15.Nov.2033 588.0
FHLB FHLB Agency 124.244,45 0.0 9902.0 226.0 09.Juni2028 325.0
EFX EQUIFAX INC Industrie 123.692,72 0.0 10140.0 325.0 15.Sept.2029 480.0
PARA PARAMOUNT GLOBAL Industrie 123.743,61 0.0 9418.0 589.0 15.Mai2033 550.0
KHC KRAFT HEINZ FOODS CO Industrie 123.861,25 0.0 9900.0 737.0 15.Juli2035 500.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 123.899,88 0.0 7031.0 1393.0 01.Dez.2049 350.0
FANG DIAMONDBACK ENERGY INC Industrie 123.914,31 0.0 7846.0 1362.0 15.März2052 425.0
DUK DUKE ENERGY INDIANA INC Versorger 123.952,98 0.0 11071.0 887.0 01.Apr.2039 645.0
CL COLGATE-PALMOLIVE CO Industrie 123.956,82 0.0 9394.0 570.0 15.Aug.2032 325.0
IP INTERNATIONAL PAPER CO Industrie 123.963,46 0.0 8131.0 1268.0 15.Aug.2048 435.0
KD KYNDRYL HOLDINGS INC Industrie 123.969,94 0.0 9099.0 510.0 15.Okt.2031 315.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 123.973,27 0.0 10135.0 675.0 01.Sept.2034 505.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 123.997,00 0.0 10319.0 268.0 12.Jan.2029 550.0
EFX EQUIFAX INC Industrie 124.000,78 0.0 9482.0 394.0 15.Mai2030 310.0
GILD GILEAD SCIENCES INC Industrie 124.020,29 0.0 10247.0 340.0 15.Nov.2029 480.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 124.045,43 0.0 10328.0 671.0 15.Juli2034 545.0
EIX EDISON INTERNATIONAL Versorger 124.147,01 0.0 10668.0 322.0 15.Nov.2029 695.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 124.181,49 0.0 9171.0 490.0 15.Juni2031 280.0
T AT&T INC Industrie 124.184,33 0.0 10788.0 848.0 15.Jan.2038 630.0
KHC KRAFT HEINZ FOODS CO Industrie 124.189,51 0.0 9058.0 960.0 01.Okt.2039 463.0
BRKHEC NEVADA POWER COMPANY Versorger 124.216,05 0.0 9855.0 297.0 01.Mai2029 370.0
ET ENERGY TRANSFER LP Industrie 124.216,22 0.0 9766.0 706.0 15.März2035 490.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 124.217,83 0.0 8762.0 543.0 30.Jan.2032 234.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 123.089,79 0.0 9825.0 396.0 01.Juli2030 405.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 123.107,05 0.0 10229.0 739.0 30.Juni2035 505.0
SWK STANLEY BLACK & DECKER INC Industrie 123.137,09 0.0 10015.0 252.0 15.Nov.2028 425.0
NNN NNN REIT INC Finanzinstitute 123.192,53 0.0 9266.0 392.0 15.Apr.2030 250.0
D DOMINION ENERGY INC (NC5.5) Versorger 123.206,90 0.0 10389.0 324.0 01.Feb.2055 688.0
D DOMINION RESOURCES INC Versorger 123.211,55 0.0 11338.0 845.0 15.Juni2038 700.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 123.236,22 0.0 11461.0 454.0 15.Sept.2031 788.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 123.276,19 0.0 9854.0 435.0 15.Jan.2031 510.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 123.284,52 0.0 10197.0 955.0 01.Dez.2039 550.0
SYK STRYKER CORPORATION Industrie 123.297,00 0.0 10217.0 261.0 08.Dez.2028 485.0
ELV ELEVANCE HEALTH INC Finanzinstitute 123.310,18 0.0 10663.0 691.0 15.Dez.2034 595.0
IEX IDEX CORPORATION Industrie 123.312,55 0.0 9108.0 493.0 15.Juni2031 263.0
DIS WALT DISNEY CO Industrie 123.347,00 0.0 9050.0 1228.0 15.Nov.2046 475.0
BRKHEC NEVADA POWER COMPANY Versorger 123.373,37 0.0 9223.0 397.0 01.Mai2030 240.0
AMAT APPLIED MATERIALS INC Industrie 123.424,40 0.0 10237.0 306.0 15.Juni2029 480.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 123.453,97 0.0 8814.0 548.0 15.Jan.2032 225.0
PEP PEPSICO INC Industrie 123.454,25 0.0 9768.0 1020.0 01.Nov.2040 488.0
PYPL PAYPAL HOLDINGS INC Industrie 123.479,64 0.0 6815.0 1441.0 01.Juni2050 325.0
BFB BROWN-FORMAN CORPORATION Industrie 123.492,75 0.0 9041.0 922.0 15.Apr.2038 400.0
SPGI S&P GLOBAL INC Industrie 123.542,58 0.0 7014.0 1439.0 01.Dez.2049 325.0
EA ELECTRONIC ARTS INC Industrie 123.586,80 0.0 9379.0 1659.0 15.Feb.2051 295.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 123.588,73 0.0 9881.0 316.0 15.Juli2029 390.0
DUK DUKE ENERGY CORP Versorger 123.596,89 0.0 7692.0 1121.0 15.Juni2041 330.0
O REALTY INCOME CORPORATION Finanzinstitute 123.606,24 0.0 9883.0 188.0 15.Jan.2028 340.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 122.469,21 0.0 10428.0 626.0 05.März2034 588.0
NOV NOV INC Industrie 122.493,38 0.0 9749.0 351.0 01.Dez.2029 360.0
WMB WILLIAMS COMPANIES INC Industrie 122.502,94 0.0 9595.0 1088.0 04.März2044 540.0
HPQ HP INC Industrie 122.553,86 0.0 10511.0 694.0 25.Apr.2035 610.0
INTC INTEL CORPORATION Industrie 122.572,85 0.0 7087.0 1146.0 12.Aug.2041 280.0
OKE ONEOK INC Industrie 122.581,80 0.0 9674.0 329.0 01.Sept.2029 340.0
LAZ LAZARD GROUP LLC Finanzinstitute 122.621,19 0.0 10066.0 234.0 19.Sept.2028 450.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 122.646,25 0.0 10049.0 686.0 10.Sept.2034 472.0
KIM KIMCO REALTY OP LLC Finanzinstitute 122.649,62 0.0 9352.0 431.0 01.Okt.2030 270.0
TGT TARGET CORPORATION Industrie 122.673,36 0.0 11672.0 836.0 15.Jan.2038 700.0
MCD MCDONALDS CORPORATION MTN Industrie 122.703,25 0.0 10049.0 440.0 12.Feb.2031 440.0
EIX EDISON INTERNATIONAL Versorger 122.769,92 0.0 10457.0 354.0 15.März2030 625.0
PWR QUANTA SERVICES INC. Industrie 122.775,58 0.0 9356.0 427.0 01.Okt.2030 290.0
KR KROGER CO Industrie 122.777,30 0.0 9182.0 399.0 01.Mai2030 220.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 122.835,29 0.0 9827.0 98.0 21.Jan.2027 205.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 122.875,68 0.0 10149.0 200.0 15.Mai2028 495.0
WPC WP CAREY INC Finanzinstitute 122.926,31 0.0 9828.0 317.0 15.Juli2029 385.0
SON SONOCO PRODUCTS COMPANY Industrie 122.930,63 0.0 10065.0 323.0 01.Sept.2029 460.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 122.943,88 0.0 9449.0 373.0 09.Jan.2030 245.0
ECL ECOLAB INC Industrie 123.001,46 0.0 10241.0 182.0 15.Jan.2028 525.0
MRK MERCK & CO INC Industrie 123.051,66 0.0 9378.0 1144.0 17.Mai2044 490.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 123.067,98 0.0 9769.0 1371.0 01.Dez.2054 550.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 121.872,66 0.0 10148.0 438.0 15.Jan.2031 480.0
KR KROGER CO Industrie 121.885,81 0.0 11379.0 428.0 01.Apr.2031 750.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 121.921,21 0.0 9998.0 418.0 01.Dez.2030 474.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 121.926,68 0.0 8947.0 1154.0 15.Mai2044 463.0
EXC COMMONWEALTH EDISON COMPANY Versorger 121.937,22 0.0 7704.0 1300.0 15.Aug.2047 375.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 121.945,91 0.0 10134.0 740.0 01.Juli2035 500.0
APH AMPHENOL CORPORATION Industrie 121.980,88 0.0 10105.0 298.0 01.Juni2029 435.0
BATSLN BAT CAPITAL CORP Industrie 122.024,22 0.0 10340.0 1293.0 15.Aug.2055 625.0
CMCSA COMCAST CORPORATION Industrie 122.027,67 0.0 11057.0 906.0 01.Juli2039 655.0
NEE FLORIDA POWER AND LIGHT CO Versorger 122.198,64 0.0 10828.0 844.0 01.Feb.2038 595.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 122.203,90 0.0 7303.0 1058.0 01.Okt.2040 338.0
DOW DOW CHEMICAL CO Industrie 122.223,48 0.0 9962.0 636.0 15.Feb.2034 515.0
HON HONEYWELL INTERNATIONAL INC Industrie 122.224,03 0.0 9570.0 1493.0 01.März2064 535.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 122.243,92 0.0 10034.0 155.0 10.Sept.2027 420.0
ELV ELEVANCE HEALTH INC Finanzinstitute 122.266,42 0.0 8349.0 1364.0 15.Mai2052 455.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 122.290,30 0.0 9313.0 1358.0 15.Mai2053 515.0
TRGP TARGA RESOURCES CORP Industrie 122.298,81 0.0 10157.0 1258.0 01.Juli2052 625.0
RCICN ROGERS COMMUNICATIONS INC Industrie 122.365,29 0.0 8583.0 1061.0 15.März2042 450.0
ZTS ZOETIS INC Industrie 122.393,48 0.0 8018.0 1295.0 12.Sept.2047 395.0
ATH ATHENE HOLDING LTD Finanzinstitute 122.419,78 0.0 10025.0 636.0 15.Okt.2054 663.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 122.432,78 0.0 10034.0 237.0 25.Aug.2028 415.0
DUK DUKE ENERGY CORP Versorger 122.439,24 0.0 6962.0 1434.0 15.Juni2051 350.0
ELV ELEVANCE HEALTH INC Finanzinstitute 122.444,37 0.0 9720.0 542.0 15.Mai2032 410.0
BAX BAXTER INTERNATIONAL INC Industrie 121.308,05 0.0 10045.0 428.0 15.Dez.2030 490.0
AL AIR LEASE CORPORATION Finanzinstitute 121.314,18 0.0 9288.0 441.0 01.Dez.2030 313.0
T AT&T INC Industrie 121.328,73 0.0 9870.0 998.0 15.Aug.2041 555.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 121.339,37 0.0 9975.0 100.0 15.März2027 390.0
O REALTY INCOME CORPORATION Finanzinstitute 121.342,68 0.0 10104.0 615.0 15.Juli2033 490.0
ACT ENACT HOLDINGS INC Finanzinstitute 121.367,32 0.0 10462.0 295.0 28.Mai2029 625.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 121.394,68 0.0 10368.0 574.0 15.März2033 538.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 121.425,62 0.0 10009.0 245.0 15.Okt.2028 410.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 121.488,47 0.0 9712.0 277.0 15.Jan.2029 400.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 121.532,26 0.0 10579.0 586.0 01.Juni2033 588.0
VOYA VOYA FINANCIAL INC Finanzinstitute 121.540,44 0.0 9960.0 680.0 20.Sept.2034 500.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 121.584,49 0.0 10034.0 381.0 30.Apr.2030 438.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 121.596,94 0.0 9992.0 157.0 15.Sept.2028 404.0
PEP PEPSICO INC Industrie 121.597,71 0.0 7304.0 1190.0 21.Okt.2041 263.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 121.598,96 0.0 10336.0 754.0 14.Feb.2037 544.0
STNFHC STANFORD HEALTH CARE Industrie 121.602,20 0.0 7776.0 1354.0 15.Nov.2048 379.0
WSTP WESTPAC BANKING CORP Finanzinstitute 121.611,97 0.0 7546.0 1153.0 18.Nov.2041 313.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 121.633,42 0.0 9262.0 379.0 13.Feb.2030 215.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 121.640,24 0.0 8499.0 1235.0 01.März2049 488.0
LRCX LAM RESEARCH CORPORATION Industrie 121.658,44 0.0 9188.0 1277.0 15.März2049 488.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 121.658,67 0.0 10058.0 1088.0 01.Dez.2043 575.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 121.687,11 0.0 11322.0 558.0 01.März2033 688.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 121.689,09 0.0 10095.0 175.0 15.Dez.2027 460.0
COP CONOCOPHILLIPS CO Industrie 121.689,26 0.0 9726.0 1489.0 15.Jan.2065 565.0
ET ENERGY TRANSFER PARTNERS LP Industrie 121.698,71 0.0 11549.0 834.0 01.Juli2038 750.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrie 121.721,22 0.0 8060.0 1306.0 01.Juni2047 392.0
ATO ATMOS ENERGY CORPORATION Versorger 121.786,74 0.0 9734.0 1405.0 15.Jan.2056 545.0
DIS WALT DISNEY CO Industrie 121.790,52 0.0 10805.0 966.0 15.Feb.2041 615.0
ENBCN ENBRIDGE INC Industrie 121.810,16 0.0 10482.0 250.0 15.Nov.2028 600.0
KIM KIMCO REALTY OP LLC Finanzinstitute 121.817,24 0.0 9273.0 545.0 01.Apr.2032 320.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 121.835,34 0.0 8826.0 468.0 15.Jan.2031 175.0
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority 121.387,34 0.0 9277.0 839.0 01.Juni2041 435.0
CG CARLYLE GROUP INC/THE Finanzinstitute 120.684,56 0.0 9886.0 740.0 19.Sept.2035 505.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 120.730,38 0.0 9974.0 425.0 05.Nov.2030 410.0
SO SOUTHERN COMPANY (THE) Versorger 120.807,27 0.0 9898.0 709.0 15.März2035 485.0
CTVA EIDP INC Industrie 120.815,00 0.0 9980.0 601.0 15.Mai2033 480.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 120.819,50 0.0 7937.0 1192.0 15.Apr.2046 440.0
JNJ JOHNSON & JOHNSON Industrie 120.828,10 0.0 8900.0 437.0 01.Sept.2030 130.0
GIS GENERAL MILLS INC Industrie 120.862,70 0.0 9929.0 99.0 10.Feb.2027 320.0
JEF JEFFERIES GROUP LLC Finanzinstitute 120.908,16 0.0 10068.0 95.0 15.Jan.2027 485.0
LH LABORATORY CORPORATION OF AMERICA Industrie 120.912,18 0.0 9936.0 146.0 01.Sept.2027 360.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 120.953,74 0.0 10300.0 188.0 01.März2028 560.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 120.964,71 0.0 10264.0 308.0 26.Juli2030 525.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 120.970,07 0.0 10041.0 226.0 14.Juni2028 388.0
MO ALTRIA GROUP INC Industrie 121.016,22 0.0 8545.0 1116.0 02.Mai2043 450.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 121.052,84 0.0 9866.0 764.0 01.Feb.2036 470.0
PFE PFIZER INC Industrie 121.052,96 0.0 10023.0 169.0 15.Nov.2027 388.0
K KELLANOVA Industrie 121.103,45 0.0 8833.0 1225.0 01.Apr.2046 450.0
INTU INTUIT INC Industrie 121.105,54 0.0 8968.0 424.0 15.Juli2030 165.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 121.105,82 0.0 8294.0 1219.0 01.Juni2045 415.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 121.106,91 0.0 9430.0 1177.0 01.Dez.2055 670.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 121.162,07 0.0 7517.0 1249.0 01.Dez.2046 400.0
PFE PFIZER INC Industrie 121.172,32 0.0 8895.0 1180.0 15.Mai2044 440.0
CSX CSX CORP Industrie 121.197,86 0.0 8807.0 1114.0 01.März2043 440.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 121.225,41 0.0 9864.0 1350.0 15.Aug.2054 550.0
AEP APPALACHIAN POWER CO Versorger 121.226,91 0.0 9890.0 543.0 01.Aug.2032 450.0
HUM HUMANA INC Finanzinstitute 121.251,55 0.0 8493.0 1195.0 15.März2047 480.0
EXC EXELON CORPORATION Versorger 121.261,31 0.0 9277.0 1162.0 15.Juni2045 510.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 120.075,47 0.0 7351.0 1392.0 15.Feb.2050 355.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 120.085,11 0.0 9993.0 188.0 10.Jan.2028 370.0
EQNR EQUINOR ASA Agency 120.105,95 0.0 8828.0 1091.0 23.Nov.2041 425.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 120.107,24 0.0 9554.0 352.0 15.Nov.2029 300.0
XEL XCEL ENERGY INC Versorger 120.121,92 0.0 9946.0 531.0 01.Juni2032 460.0
PEP PEPSICO INC Industrie 120.137,79 0.0 10438.0 972.0 15.Jan.2040 550.0
ENBCN ENBRIDGE INC Industrie 120.247,29 0.0 9562.0 351.0 15.Nov.2029 313.0
BIO BIO-RAD LABORATORIES INC Industrie 120.255,89 0.0 9906.0 109.0 15.März2027 330.0
IP INTERNATIONAL PAPER CO Industrie 120.283,57 0.0 10349.0 998.0 15.Nov.2041 600.0
BC BRUNSWICK CORP Industrie 120.286,63 0.0 8808.0 506.0 18.Aug.2031 240.0
MRK MERCK & CO INC (FXD) Industrie 120.293,47 0.0 9974.0 289.0 15.März2029 385.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 120.315,88 0.0 8908.0 504.0 15.Juli2031 238.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 120.355,18 0.0 10556.0 518.0 15.Sept.2037 590.0
FLS FLOWSERVE CORPORATION Industrie 120.364,73 0.0 9522.0 420.0 01.Okt.2030 350.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 120.379,80 0.0 9404.0 389.0 13.Apr.2030 275.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 120.385,70 0.0 6974.0 1415.0 30.März2051 350.0
JNJ JOHNSON & JOHNSON Industrie 120.392,39 0.0 9920.0 104.0 03.März2027 295.0
PSX PHILLIPS 66 CO Industrie 120.399,17 0.0 8769.0 1186.0 01.Okt.2046 490.0
KEY KEYCORP MTN Finanzinstitute 120.423,45 0.0 9969.0 608.0 01.Juni2033 479.0
LMT LOCKHEED MARTIN CORPORATION Industrie 120.425,81 0.0 10364.0 1476.0 15.Nov.2063 590.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 120.430,06 0.0 6578.0 1472.0 01.März2050 290.0
NEE FLORIDA POWER & LIGHT CO Versorger 120.464,56 0.0 8729.0 1087.0 01.Feb.2042 413.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 120.481,45 0.0 9959.0 424.0 14.Nov.2031 434.0
KVUE KENVUE INC Industrie 120.526,17 0.0 9099.0 1471.0 22.März2063 520.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 120.563,79 0.0 10285.0 355.0 28.Feb.2030 500.0
JBL JABIL INC Industrie 120.572,53 0.0 9270.0 454.0 15.Jan.2031 300.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 120.641,38 0.0 8878.0 518.0 15.Nov.2031 320.0
MCD MCDONALDS CORPORATION MTN Industrie 120.661,61 0.0 10504.0 897.0 01.Feb.2039 570.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrie 119.505,98 0.0 8709.0 1186.0 15.Mai2044 427.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 119.506,77 0.0 9909.0 767.0 15.Dez.2035 495.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 119.628,61 0.0 9482.0 244.0 16.Aug.2028 204.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 119.633,81 0.0 11238.0 509.0 01.Mai2032 700.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 119.636,67 0.0 8098.0 1326.0 15.Juni2048 405.0
ROK ROCKWELL AUTOMATION INC Industrie 119.639,43 0.0 9834.0 282.0 01.März2029 350.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 119.674,95 0.0 10348.0 303.0 12.Juni2029 540.0
DUK DUKE ENERGY FLORIDA LLC Versorger 119.677,05 0.0 10766.0 1316.0 15.Nov.2053 620.0
HP HELMERICH AND PAYNE INC Industrie 119.678,66 0.0 9897.0 686.0 01.Dez.2034 550.0
AN AUTONATION INC Industrie 119.707,62 0.0 9427.0 526.0 01.März2032 385.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 119.722,20 0.0 9125.0 1062.0 15.Nov.2041 463.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 119.741,41 0.0 10877.0 615.0 15.Nov.2033 590.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 119.747,89 0.0 10723.0 602.0 15.Okt.2033 613.0
AEE AMEREN ILLINOIS CO Versorger 119.790,04 0.0 7677.0 1335.0 01.Dez.2047 370.0
KR KROGER CO Industrie 119.794,34 0.0 9575.0 1252.0 15.Jan.2049 540.0
PERU PERU (REPUBLIC OF) Sovereigns 119.795,65 0.0 6299.0 1627.0 15.Jan.2072 360.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 119.885,17 0.0 9750.0 1335.0 15.Aug.2054 555.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 119.920,31 0.0 9491.0 1320.0 15.Mai2054 563.0
OKE ONEOK INC Industrie 119.937,78 0.0 9089.0 1086.0 15.Okt.2043 515.0
OKE ONEOK INC Industrie 119.945,81 0.0 9987.0 131.0 13.Juli2027 400.0
CAG CONAGRA BRANDS INC Industrie 119.955,96 0.0 10145.0 706.0 01.Aug.2035 575.0
EMN EASTMAN CHEMICAL COMPANY Industrie 119.965,95 0.0 10196.0 311.0 01.Aug.2029 500.0
WMB WILLIAMS COMPANIES INC Industrie 120.005,87 0.0 9957.0 1100.0 24.Juni2044 575.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 120.013,71 0.0 9467.0 370.0 15.Feb.2030 310.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 120.026,31 0.0 11139.0 1257.0 15.Feb.2054 675.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 120.028,17 0.0 6853.0 1605.0 15.Juli2056 330.0
KO COCA-COLA CO Industrie 120.036,78 0.0 9546.0 205.0 05.März2028 150.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 118.863,29 0.0 10326.0 696.0 15.Jan.2035 567.0
KDP KEURIG DR PEPPER INC Industrie 118.871,08 0.0 8408.0 1196.0 15.Nov.2045 450.0
DINO HF SINCLAIR CORP Industrie 118.924,58 0.0 10332.0 429.0 15.Jan.2031 575.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 118.965,00 0.0 7549.0 1323.0 15.Sept.2047 360.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 119.045,99 0.0 9731.0 1353.0 15.März2054 540.0
ENBCN ENBRIDGE INC Industrie 119.065,95 0.0 10711.0 405.0 15.Nov.2030 620.0
CSX CSX CORP Industrie 119.077,03 0.0 7851.0 1375.0 01.Mai2050 395.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 119.081,50 0.0 7510.0 1334.0 01.Aug.2048 365.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 119.111,65 0.0 8370.0 1229.0 01.Apr.2047 450.0
WTRG ESSENTIAL UTILITIES INC Versorger 119.120,26 0.0 9412.0 1318.0 01.Mai2052 530.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 119.121,44 0.0 10141.0 576.0 06.Feb.2033 475.0
GPN GLOBAL PAYMENTS INC Industrie 119.164,92 0.0 10128.0 532.0 15.Aug.2032 540.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 119.183,18 0.0 8468.0 1389.0 15.Juni2052 450.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 119.216,40 0.0 7914.0 1304.0 01.Nov.2047 394.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 119.239,84 0.0 9893.0 128.0 01.Juni2027 315.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 119.252,64 0.0 10310.0 1355.0 15.Juni2055 595.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 119.304,56 0.0 10200.0 285.0 13.März2029 490.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 119.352,12 0.0 9484.0 1019.0 01.Dez.2044 464.0
BANNER BANNER HEALTH Industrie 119.353,72 0.0 9312.0 370.0 01.Jan.2030 234.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 119.363,52 0.0 9799.0 1344.0 15.Apr.2054 555.0
PERU PERU (REPUBLIC OF) Sovereigns 119.383,92 0.0 10036.0 151.0 25.Aug.2027 413.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 119.391,85 0.0 7334.0 1366.0 15.Sept.2049 365.0
HRB BLOCK FINANCIAL LLC Industrie 119.436,71 0.0 9551.0 238.0 15.Juli2028 250.0
CAH CARDINAL HEALTH INC Industrie 119.444,03 0.0 9920.0 130.0 15.Juni2027 341.0
AMD ADVANCED MICRO DEVICES INC Industrie 119.446,45 0.0 8471.0 1404.0 01.Juni2052 439.0
GPC GENUINE PARTS COMPANY Industrie 119.454,69 0.0 8807.0 447.0 01.Nov.2030 188.0
DOC HEALTHPEAK OP LLC Finanzinstitute 118.278,58 0.0 10233.0 566.0 15.Dez.2032 525.0
DAL DELTA AIR LINES INC Industrie 118.309,04 0.0 9773.0 341.0 28.Okt.2029 375.0
CNA CNA FINANCIAL CORP Finanzinstitute 118.309,24 0.0 9012.0 424.0 15.Aug.2030 205.0
EMR EMERSON ELECTRIC CO Industrie 118.346,03 0.0 10195.0 965.0 15.Nov.2039 525.0
DELL DELL INTERNATIONAL LLC Industrie 118.348,16 0.0 6846.0 1449.0 15.Dez.2051 345.0
MDC SEKISUI HOUSE US INC Industrie 118.349,52 0.0 9458.0 1025.0 15.Jan.2043 600.0
PEP PEPSICO INC Industrie 118.350,32 0.0 10079.0 392.0 23.Juli2030 430.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 118.419,00 0.0 9358.0 372.0 01.Feb.2030 245.0
ADI ANALOG DEVICES INC Industrie 118.445,41 0.0 6490.0 1511.0 01.Okt.2051 295.0
DIS TWDC ENTERPRISES 18 CORP Industrie 118.462,08 0.0 8118.0 1165.0 01.Dez.2042 370.0
FDX FEDEX CORP Industrie 118.472,50 0.0 9294.0 732.0 01.Feb.2035 390.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 118.498,10 0.0 9334.0 490.0 15.Aug.2031 338.0
ORIX ORIX CORPORATION Finanzinstitute 118.644,58 0.0 10148.0 327.0 10.Sept.2029 465.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 118.648,54 0.0 10429.0 217.0 12.Juni2029 657.0
RSG REPUBLIC SERVICES INC Industrie 118.666,27 0.0 8707.0 636.0 15.März2033 238.0
EMR EMERSON ELECTRIC CO Industrie 118.693,88 0.0 6393.0 1562.0 21.Dez.2051 280.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 118.694,18 0.0 9805.0 301.0 18.Apr.2029 335.0
H HYATT HOTELS CORP Industrie 118.707,76 0.0 10292.0 309.0 30.Juni2029 525.0
TXT TEXTRON INC Industrie 118.714,74 0.0 9046.0 471.0 15.März2031 245.0
CMS CONSUMERS ENERGY COMPANY Versorger 118.793,54 0.0 7284.0 1318.0 15.Aug.2046 325.0
KR KROGER CO Industrie 118.798,87 0.0 8797.0 469.0 15.Jan.2031 170.0
PG PROCTER & GAMBLE CO Industrie 118.829,92 0.0 10116.0 653.0 29.Jan.2034 455.0
MCO MOODYS CORPORATION Industrie 117.667,60 0.0 9005.0 1278.0 17.Dez.2048 488.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 117.707,75 0.0 9805.0 96.0 15.Jan.2027 263.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 117.727,12 0.0 8380.0 1312.0 15.März2049 430.0
BXP BOSTON PROPERTIES LP Finanzinstitute 117.753,29 0.0 10230.0 694.0 15.Jan.2035 575.0
CLR CONTINENTAL RESOURCES INC Industrie 117.771,74 0.0 8054.0 1095.0 01.Juni2044 490.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 117.787,37 0.0 10072.0 88.0 15.März2027 488.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 117.796,27 0.0 9057.0 499.0 15.Juli2031 270.0
EIX EDISON INTERNATIONAL Versorger 117.808,83 0.0 10190.0 304.0 15.Juni2029 545.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 117.847,92 0.0 7472.0 1400.0 15.März2051 375.0
AMGN AMGEN INC Industrie 117.857,07 0.0 5967.0 1560.0 01.Sept.2053 277.0
XOM EXXON MOBIL CORP Industrie 117.875,56 0.0 8000.0 1041.0 16.Aug.2039 300.0
VTR VENTAS REALTY LP Finanzinstitute 117.885,85 0.0 8971.0 508.0 01.Sept.2031 250.0
ET ENERGY TRANSFER PARTNERS LP Industrie 117.897,79 0.0 10194.0 866.0 15.Juni2038 580.0
WELL WELLTOWER OP LLC Finanzinstitute 118.004,94 0.0 9073.0 540.0 15.Jan.2032 275.0
HNDA AMERICAN HONDA FINANCE CORPORATION Industrie 118.015,84 0.0 10245.0 547.0 09.Juli2032 515.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 118.019,10 0.0 7989.0 1168.0 15.März2045 430.0
CME CME GROUP INC Finanzinstitute 118.027,49 0.0 10109.0 368.0 15.März2030 440.0
KHC KRAFT HEINZ FOODS CO Industrie 118.035,77 0.0 9366.0 1253.0 01.Juni2050 550.0
AEE AMEREN CORPORATION Versorger 118.060,99 0.0 9770.0 111.0 15.März2027 195.0
OKE ONEOK INC Industrie 118.072,44 0.0 8735.0 1220.0 13.Juli2047 495.0
COR CENCORA INC Industrie 118.088,43 0.0 9396.0 397.0 15.Mai2030 280.0
KHC KRAFT HEINZ FOODS CO Industrie 118.151,80 0.0 11016.0 498.0 15.März2032 675.0
GPN GLOBAL PAYMENTS INC Industrie 118.204,45 0.0 7446.0 1281.0 15.Aug.2049 415.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 118.231,00 0.0 11507.0 578.0 15.Aug.2033 730.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 118.237,17 0.0 10069.0 92.0 05.Feb.2027 460.0
ATO ATMOS ENERGY CORPORATION Versorger 118.251,06 0.0 10129.0 1308.0 15.Okt.2052 575.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 117.075,90 0.0 8971.0 491.0 01.Juni2031 250.0
LEN LENNAR CORPORATION Industrie 117.118,38 0.0 10298.0 385.0 30.Juli2030 520.0
ES EVERSOURCE ENERGY Versorger 117.184,36 0.0 9243.0 534.0 01.März2032 338.0
KEY KEYCORP MTN Finanzinstitute 117.186,02 0.0 9782.0 117.0 06.Apr.2027 225.0
NKE NIKE INC Industrie 117.186,34 0.0 8001.0 1179.0 01.Mai2043 363.0
D DOMINION ENERGY INC Versorger 117.208,92 0.0 10108.0 212.0 15.Mai2028 460.0
CVS CVS HEALTH CORP Industrie 117.227,10 0.0 10443.0 907.0 15.Sept.2039 613.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 117.248,28 0.0 10449.0 663.0 28.März2055 670.0
EXC COMMONWEALTH EDISON COMPANY Versorger 117.266,63 0.0 9522.0 1323.0 01.Feb.2053 530.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 117.266,85 0.0 8808.0 1132.0 15.Feb.2045 490.0
MA MASTERCARD INC Industrie 117.273,15 0.0 8955.0 478.0 15.März2031 190.0
SO GEORGIA POWER COMPANY Versorger 117.311,24 0.0 10117.0 207.0 16.Mai2028 465.0
DOW DOW CHEMICAL CO Industrie 117.353,04 0.0 8005.0 1234.0 15.Mai2049 480.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 117.363,87 0.0 10196.0 233.0 13.Juli2028 450.0
SSMHLT SSM HEALTH CARE CORP Industrie 117.367,77 0.0 10138.0 206.0 01.Juni2028 489.0
GLPI GLP CAPITAL LP Industrie 117.468,06 0.0 10005.0 571.0 15.Feb.2033 525.0
DUK DUKE ENERGY FLORIDA LLC Versorger 117.471,99 0.0 9012.0 537.0 15.Dez.2031 240.0
DHI D R HORTON INC Industrie 117.525,26 0.0 10086.0 688.0 15.Okt.2034 500.0
ROP ROPER TECHNOLOGIES INC Industrie 117.553,79 0.0 9031.0 417.0 30.Juni2030 200.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 117.584,92 0.0 10586.0 619.0 15.Nov.2033 565.0
BWP BOARDWALK PIPELINES LP Industrie 117.585,37 0.0 10424.0 654.0 01.Aug.2034 563.0
JNJ JOHNSON & JOHNSON Industrie 117.597,94 0.0 9625.0 1026.0 01.Sept.2040 450.0
BA BOEING CO Industrie 117.607,63 0.0 7164.0 1489.0 01.Aug.2059 395.0
CSX CSX CORP Industrie 117.627,82 0.0 8556.0 1293.0 15.März2049 450.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 116.690,76 0.0 9190.0 713.0 01.Sept.2046 300.0
DOV DOVER CORP Industrie 116.470,30 0.0 10445.0 747.0 15.Okt.2035 538.0
ES EVERSOURCE ENERGY Versorger 116.502,69 0.0 10581.0 660.0 15.Juli2034 595.0
GPN GLOBAL PAYMENTS INC Industrie 116.510,67 0.0 9268.0 396.0 15.Mai2030 290.0
EXC EXELON CORPORATION Versorger 116.552,57 0.0 10405.0 638.0 15.März2034 545.0
K KELLANOVA Industrie 116.566,62 0.0 10057.0 204.0 15.Mai2028 430.0
DUK DUKE ENERGY CORP Versorger 116.596,62 0.0 9764.0 312.0 15.Juni2029 340.0
ALLY ALLY FINANCIAL INC Finanzinstitute 116.600,05 0.0 10526.0 217.0 13.Juni2029 699.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 116.625,04 0.0 10047.0 436.0 15.Jan.2031 460.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 116.687,41 0.0 9954.0 966.0 15.Sept.2040 550.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 116.715,58 0.0 10141.0 188.0 14.Jan.2028 438.0
WFC WELLS FARGO & COMPANY Finanzinstitute 116.750,02 0.0 10554.0 800.0 15.Dez.2036 595.0
PLD PROLOGIS LP Finanzinstitute 116.779,99 0.0 10015.0 236.0 15.Sept.2028 400.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 116.795,31 0.0 9523.0 1101.0 01.Sept.2044 540.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 116.799,12 0.0 7295.0 1568.0 01.Dez.2057 366.0
SO AGL CAPITAL CORPORATION Versorger 116.816,15 0.0 10414.0 973.0 15.März2041 588.0
CPB CAMPBELLS CO Industrie 116.924,86 0.0 9588.0 717.0 23.März2035 475.0
AAPL APPLE INC Industrie 116.925,30 0.0 10086.0 382.0 10.Mai2030 415.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 116.930,80 0.0 8789.0 1149.0 01.Apr.2044 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 116.938,95 0.0 7663.0 1298.0 15.Sept.2047 380.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 116.986,04 0.0 7541.0 1400.0 15.Juli2050 380.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 117.007,14 0.0 10069.0 372.0 29.Apr.2030 463.0
HUM HUMANA INC Finanzinstitute 117.020,50 0.0 9169.0 1282.0 15.März2053 550.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 115.928,07 0.0 9578.0 195.0 01.Feb.2028 175.0
BRO BROWN & BROWN INC Finanzinstitute 115.997,26 0.0 8752.0 1314.0 17.März2052 495.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 116.057,64 0.0 10317.0 517.0 01.Sept.2052 600.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 116.071,48 0.0 12019.0 680.0 15.Apr.2035 745.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 116.092,80 0.0 8454.0 1129.0 15.März2043 415.0
HCA HCA INC Industrie 116.176,93 0.0 8933.0 504.0 15.Juli2031 238.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 116.178,93 0.0 9967.0 560.0 01.Okt.2032 445.0
MMM 3M CO Industrie 116.264,58 0.0 6915.0 1406.0 26.Aug.2049 325.0
AWK AMERICAN WATER CAPITAL CORP Versorger 116.288,03 0.0 6795.0 1470.0 01.Juni2051 325.0
KIM KIMCO REALTY OP LLC Finanzinstitute 116.335,92 0.0 9928.0 710.0 01.März2035 485.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 116.368,73 0.0 10468.0 719.0 09.Mai2035 555.0
NI NISOURCE INC Versorger 116.417,51 0.0 9587.0 333.0 01.Sept.2029 295.0
TELEFO TELEFONICA EMISIONES SAU Industrie 116.418,27 0.0 8440.0 1209.0 06.März2048 489.0
NTAP NETAPP INC Industrie 116.419,02 0.0 9292.0 409.0 22.Juni2030 270.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 116.423,39 0.0 8913.0 532.0 15.Nov.2031 230.0
BANNER BANNER HEALTH Industrie 116.430,78 0.0 8946.0 462.0 01.Jan.2031 190.0
LEA LEAR CORPORATION Industrie 115.288,79 0.0 9127.0 1243.0 15.Mai2049 525.0
QCOM QUALCOMM INCORPORATED Industrie 115.296,96 0.0 9954.0 540.0 20.Mai2032 425.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 115.311,55 0.0 10821.0 859.0 15.Apr.2038 605.0
CSX CSX CORP Industrie 115.312,84 0.0 8398.0 1172.0 15.März2044 410.0
EQNR EQUINOR ASA Agency 115.409,80 0.0 8443.0 1042.0 06.Apr.2040 363.0
BAC BANK OF AMERICA CORP Finanzinstitute 115.412,70 0.0 9469.0 1143.0 01.Apr.2044 488.0
SO ALABAMA POWER COMPANY Versorger 115.441,68 0.0 6492.0 1510.0 15.März2052 300.0
BRKHEC PACIFICORP Versorger 115.444,50 0.0 10484.0 864.0 15.Juli2038 635.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 115.460,17 0.0 5984.0 1505.0 15.Sept.2050 265.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 115.461,63 0.0 10357.0 374.0 15.Apr.2030 524.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 115.462,60 0.0 10016.0 309.0 30.Juni2029 420.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 115.484,82 0.0 10489.0 636.0 15.Jan.2034 600.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 115.487,97 0.0 7816.0 1196.0 15.März2046 425.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 115.494,23 0.0 9919.0 104.0 02.März2027 320.0
LII LENNOX INTERNATIONAL INC Industrie 115.504,59 0.0 10308.0 236.0 15.Sept.2028 550.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 115.523,24 0.0 9588.0 160.0 14.Sept.2027 110.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 115.548,81 0.0 10040.0 439.0 15.Jan.2031 470.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 115.593,96 0.0 9980.0 124.0 15.Mai2027 370.0
CTVA EIDP INC Industrie 115.600,91 0.0 9244.0 418.0 15.Juli2030 230.0
UPS UNITED PARCEL SERVICE INC Industrie 115.607,40 0.0 7093.0 1391.0 01.Sept.2049 340.0
WDSAU WOODSIDE FINANCE LTD Industrie 115.611,72 0.0 10412.0 520.0 19.Mai2032 570.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 115.636,80 0.0 10455.0 259.0 15.Dez.2028 570.0
R RYDER SYSTEM INC MTN Industrie 115.669,26 0.0 10296.0 188.0 01.März2028 565.0
STLD STEEL DYNAMICS INC Industrie 115.704,18 0.0 10286.0 663.0 15.Aug.2034 538.0
AMT AMERICAN TOWER CORPORATION Industrie 115.719,20 0.0 10263.0 689.0 31.Jan.2035 540.0
MPC MARATHON PETROLEUM CORP Industrie 115.721,28 0.0 9947.0 199.0 01.Apr.2028 380.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 115.734,31 0.0 10351.0 445.0 21.März2031 510.0
PYPL PAYPAL HOLDINGS INC Industrie 115.768,10 0.0 10013.0 126.0 01.Juni2027 390.0
MRK MERCK & CO INC Industrie 115.828,39 0.0 11354.0 816.0 15.Sept.2037 655.0
FNBC0896 FNMA 30YR MBS Pass-Through 115.566,85 0.0 9431.0 594.0 01.Mai2046 350.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 114.762,64 0.0 9069.0 694.0 15.Feb.2047 300.0
KHC KRAFT HEINZ FOODS CO Industrie 114.671,16 0.0 10236.0 700.0 15.März2035 540.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 114.679,56 0.0 8817.0 542.0 15.Jan.2032 265.0
MAS MASCO CORP Industrie 114.679,66 0.0 9492.0 199.0 15.Feb.2028 150.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 114.680,56 0.0 10267.0 285.0 01.Apr.2029 520.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 114.691,68 0.0 10170.0 1337.0 15.Aug.2055 585.0
OTIS OTIS WORLDWIDE CORP Industrie 114.700,08 0.0 10339.0 492.0 19.Nov.2031 513.0
AMCR AMCOR GROUP FINANCE PLC Industrie 114.726,12 0.0 10342.0 297.0 23.Mai2029 545.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 114.729,49 0.0 10232.0 358.0 05.März2031 525.0
ET ENERGY TRANSFER LP Industrie 114.748,81 0.0 10273.0 366.0 01.Apr.2030 520.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 114.756,91 0.0 9971.0 804.0 14.Jan.2036 425.0
MEHMED HOUSTON METHODIST HOSPITAL Industrie 114.780,50 0.0 6167.0 1528.0 01.Dez.2050 271.0
NEE FLORIDA POWER AND LIGHT CO Versorger 114.794,78 0.0 10090.0 739.0 01.Juni2035 495.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 114.818,73 0.0 10249.0 700.0 15.März2035 540.0
NEM NEWMONT CORPORATION Industrie 114.841,30 0.0 10758.0 703.0 01.Apr.2035 588.0
NVT NVENT FINANCE SARL Industrie 114.851,60 0.0 10043.0 198.0 15.Apr.2028 455.0
KRC KILROY REALTY LP Finanzinstitute 114.852,88 0.0 9803.0 317.0 15.Aug.2029 425.0
SUZANO SUZANO AUSTRIA GMBH Industrie 114.864,79 0.0 9485.0 251.0 15.Sept.2028 250.0
EQIX EQUINIX INC Industrie 114.898,08 0.0 6280.0 1489.0 15.Sept.2051 295.0
UNM UNUM GROUP Finanzinstitute 114.899,10 0.0 9894.0 753.0 15.Dez.2035 525.0
INTC INTEL CORPORATION Industrie 114.941,88 0.0 10241.0 433.0 21.Feb.2031 500.0
EQR ERP OPERATING LP Finanzinstitute 114.964,60 0.0 10027.0 256.0 01.Dez.2028 415.0
ENBCN ENBRIDGE INC Industrie 114.996,52 0.0 10298.0 285.0 05.Apr.2029 530.0
TXN TEXAS INSTRUMENTS INC Industrie 115.009,89 0.0 10236.0 642.0 08.Feb.2034 485.0
PPL PPL CAPITAL FUNDING INC Versorger 115.029,94 0.0 9893.0 374.0 15.Apr.2030 413.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 115.087,22 0.0 10378.0 296.0 04.Juni2029 650.0
CMI CUMMINS INC Industrie 115.148,86 0.0 10263.0 275.0 20.Feb.2029 490.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 115.159,09 0.0 8697.0 1259.0 15.März2048 460.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 115.176,64 0.0 9881.0 1291.0 02.März2053 575.0
NEM NEWMONT CORPORATION Industrie 115.178,81 0.0 9952.0 1121.0 09.Juni2044 545.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 115.230,97 0.0 10835.0 1291.0 01.Nov.2052 625.0
ETR ENTERGY CORPORATION Versorger 114.060,87 0.0 9486.0 231.0 15.Juni2028 190.0
MSFT MICROSOFT CORPORATION Industrie 114.072,20 0.0 7971.0 1480.0 12.Feb.2055 400.0
RSG REPUBLIC SERVICES INC Industrie 114.077,89 0.0 10218.0 653.0 01.Apr.2034 500.0
STT STATE STREET CORP Finanzinstitute 114.078,84 0.0 9820.0 101.0 07.Feb.2028 220.0
SWK STANLEY BLACK & DECKER INC Industrie 114.093,60 0.0 9072.0 560.0 15.Mai2032 300.0
PKG PACKAGING CORP OF AMERICA Industrie 114.100,02 0.0 9888.0 176.0 15.Dez.2027 340.0
DUK DUKE ENERGY PROGRESS LLC Versorger 114.109,48 0.0 7481.0 1319.0 15.Sept.2047 360.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 114.115,85 0.0 9025.0 463.0 01.Feb.2031 220.0
FRT FEDERAL REALTY OP LP Finanzinstitute 114.130,61 0.0 10256.0 205.0 01.Mai2028 538.0
ALLE ALLEGION US HOLDING CO INC Industrie 114.150,99 0.0 9905.0 156.0 01.Okt.2027 355.0
PRI PRIMERICA INC Finanzinstitute 114.224,04 0.0 9090.0 524.0 19.Nov.2031 280.0
PG PROCTER & GAMBLE CO Industrie 114.227,82 0.0 10177.0 276.0 29.Jan.2029 435.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 114.258,53 0.0 6894.0 1409.0 13.Sept.2049 325.0
LPLA LPL HOLDINGS INC Finanzinstitute 114.304,79 0.0 10194.0 693.0 15.März2035 565.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 114.310,27 0.0 9748.0 945.0 15.März2040 550.0
DG DOLLAR GENERAL CORP Industrie 114.325,99 0.0 10369.0 602.0 05.Juli2033 545.0
CNP CENTERPOINT ENERGY INC NC10.25 Versorger 114.334,28 0.0 10592.0 649.0 15.Feb.2055 685.0
AWK AMERICAN WATER CAPITAL CORP Versorger 114.357,93 0.0 9732.0 1343.0 01.März2054 545.0
HSY HERSHEY COMPANY THE Industrie 114.408,37 0.0 10207.0 360.0 24.Feb.2030 475.0
ATH ATHENE HOLDING LTD Finanzinstitute 114.464,48 0.0 10292.0 1258.0 19.Mai2055 663.0
AEE UNION ELECTRIC CO Versorger 114.471,42 0.0 10266.0 713.0 15.Apr.2035 525.0
DE DEERE & CO Industrie 114.471,58 0.0 10403.0 1396.0 19.Jan.2055 570.0
PLD PROLOGIS LP Finanzinstitute 114.494,89 0.0 9922.0 175.0 15.Dez.2027 338.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 114.497,83 0.0 9535.0 446.0 15.Jan.2031 370.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 114.526,05 0.0 10205.0 189.0 01.März2028 530.0
PSD PUGET SOUND ENERGY INC Versorger 114.538,66 0.0 8139.0 1304.0 15.Juni2048 422.0
VLO VALERO ENERGY CORPORATION Industrie 114.567,39 0.0 8994.0 1151.0 15.März2045 490.0
NTRCN NUTRIEN LTD Industrie 114.603,58 0.0 9100.0 1102.0 01.Juni2043 490.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 114.620,25 0.0 10138.0 707.0 01.Aug.2035 570.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 114.633,34 0.0 9962.0 182.0 15.Jan.2028 395.0
TBOND TREASURY BOND Schuldverschreibungen 114.411,77 0.0 7675.0 1340.0 15.Mai2045 300.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 114.286,86 0.0 11110.0 1101.0 01.Aug.2049 675.0
FNMA3372 FNMA 15YR MBS Pass-Through 114.602,71 0.0 9960.0 251.0 01.Mai2033 400.0
HES HESS CORP Industrie 113.450,58 0.0 10795.0 953.0 15.Jan.2040 600.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 113.466,53 0.0 10141.0 197.0 03.März2028 455.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 113.491,06 0.0 10179.0 714.0 15.Apr.2035 520.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 113.518,36 0.0 8651.0 594.0 30.Sept.2032 264.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 113.524,54 0.0 10091.0 958.0 15.Feb.2040 530.0
CCI CROWN CASTLE INC Industrie 113.527,26 0.0 10134.0 236.0 01.Sept.2028 480.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 113.535,66 0.0 9777.0 295.0 15.Apr.2029 360.0
SO SOUTHERN COMPANY (THE) Versorger 113.537,44 0.0 10270.0 593.0 15.Juni2033 520.0
FITB FIFTH THIRD BANCORP Finanzinstitute 113.581,61 0.0 9773.0 529.0 25.Apr.2033 434.0
EXC EXELON CORPORATION Versorger 113.601,62 0.0 9350.0 538.0 15.März2032 335.0
SYK STRYKER CORPORATION Industrie 113.658,21 0.0 9073.0 414.0 15.Juni2030 195.0
STT STATE STREET CORP Finanzinstitute 113.702,29 0.0 10102.0 571.0 26.Jan.2034 482.0
NDAQ NASDAQ INC Finanzinstitute 113.771,37 0.0 7090.0 1158.0 21.Dez.2040 250.0
ILMN ILLUMINA INC Industrie 113.779,97 0.0 10283.0 171.0 13.Dez.2027 575.0
ETR ENTERGY TEXAS INC Versorger 113.853,57 0.0 10210.0 713.0 15.Apr.2035 525.0
JXN JACKSON FINANCIAL INC Finanzinstitute 113.853,82 0.0 9058.0 521.0 23.Nov.2031 313.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 113.934,91 0.0 9707.0 1096.0 01.Sept.2043 515.0
MAR MARRIOTT INTERNATIONAL INC Industrie 113.953,91 0.0 10139.0 737.0 15.Okt.2035 525.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 112.970,12 0.0 9972.0 587.0 01.Jan.2049 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 112.862,43 0.0 10240.0 230.0 07.Juli2028 513.0
TXN TEXAS INSTRUMENTS INC Industrie 112.869,06 0.0 8894.0 974.0 15.März2039 388.0
GE GENERAL ELECTRIC CO Industrie 112.918,41 0.0 10060.0 397.0 29.Juli2030 430.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 112.994,98 0.0 8097.0 1300.0 07.März2048 405.0
ZTS ZOETIS INC Industrie 113.011,41 0.0 10061.0 734.0 17.Aug.2035 500.0
SUCN SUNCOR ENERGY INC Industrie 113.016,82 0.0 7149.0 1373.0 04.März2051 375.0
DTE DTE ENERGY COMPANY Versorger 113.048,41 0.0 9712.0 313.0 15.Juni2029 340.0
RSG REPUBLIC SERVICES INC Industrie 113.081,58 0.0 11067.0 934.0 01.März2040 620.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 113.225,14 0.0 10582.0 591.0 15.Sept.2033 575.0
OMC OMNICOM GROUP INC Industrie 113.261,02 0.0 10179.0 685.0 01.Nov.2034 530.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 113.265,26 0.0 8905.0 1116.0 15.März2043 445.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 113.308,67 0.0 10722.0 653.0 15.Dez.2054 695.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 113.355,77 0.0 9220.0 1172.0 01.Aug.2045 480.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 113.367,59 0.0 10669.0 547.0 01.Nov.2032 575.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 113.393,65 0.0 6634.0 1503.0 08.Juni2051 305.0
GMT GATX CORPORATION Finanzinstitute 113.407,74 0.0 11187.0 623.0 01.Mai2034 690.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 113.426,77 0.0 11092.0 941.0 01.Sept.2040 645.0
EMN EASTMAN CHEMICAL COMPANY Industrie 112.243,64 0.0 10477.0 565.0 08.März2033 575.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 112.247,73 0.0 8571.0 1286.0 01.Dez.2048 460.0
AZO AUTOZONE INC Industrie 112.257,00 0.0 9981.0 574.0 01.Feb.2033 475.0
AMAT APPLIED MATERIALS INC Industrie 112.267,16 0.0 10634.0 1011.0 15.Juni2041 585.0
HAS HASBRO INC Industrie 112.336,80 0.0 10586.0 641.0 14.Mai2034 605.0
PG PROCTER & GAMBLE CO Industrie 112.343,49 0.0 10113.0 342.0 24.Okt.2029 415.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 112.349,49 0.0 8922.0 512.0 15.Nov.2031 360.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 112.374,00 0.0 10031.0 411.0 01.Okt.2030 438.0
QCOM QUALCOMM INCORPORATED Industrie 112.379,46 0.0 10132.0 729.0 20.Mai2035 500.0
MKL MARKEL GROUP INC Finanzinstitute 112.397,35 0.0 9658.0 333.0 17.Sept.2029 335.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 112.417,68 0.0 9365.0 286.0 15.Jan.2029 200.0
CMS CONSUMERS ENERGY COMPANY Versorger 112.430,14 0.0 10156.0 299.0 30.Mai2029 460.0
UPS UNITED PARCEL SERVICE INC Industrie 112.430,26 0.0 9685.0 1475.0 22.Mai2064 560.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 112.442,83 0.0 10071.0 105.0 20.März2027 450.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 112.482,50 0.0 9627.0 561.0 01.Sept.2032 395.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 112.549,72 0.0 10147.0 172.0 15.Nov.2027 460.0
FDX FEDEX CORP Industrie 112.630,90 0.0 9290.0 1276.0 15.Mai2050 525.0
DOC HEALTHPEAK OP LLC Finanzinstitute 112.636,73 0.0 9731.0 100.0 01.Feb.2027 135.0
WSTP WESTPAC BANKING CORP Finanzinstitute 112.682,54 0.0 9465.0 373.0 16.Jan.2030 265.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 112.738,43 0.0 11204.0 923.0 15.Juni2040 700.0
EQR ERP OPERATING LP Finanzinstitute 112.749,98 0.0 10200.0 538.0 15.Juni2032 495.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 112.756,79 0.0 8326.0 1695.0 01.Juli2114 468.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 112.811,95 0.0 9313.0 383.0 15.März2030 250.0
DAL DELTA AIR LINES INC Industrie 112.826,43 0.0 10241.0 393.0 10.Juli2030 525.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 112.483,80 0.0 7706.0 955.0 01.Juni2041 371.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 111.653,69 0.0 10029.0 160.0 28.Sept.2027 388.0
APTV APTIV SWISS HOLDINGS LTD Industrie 111.657,21 0.0 9194.0 1212.0 15.März2049 540.0
ATH ATHENE HOLDING LTD Finanzinstitute 111.660,29 0.0 10852.0 541.0 01.Feb.2033 665.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 111.682,95 0.0 8416.0 1251.0 15.Juni2047 450.0
D DOMINION ENERGY INC Versorger 111.689,65 0.0 7615.0 1102.0 15.Apr.2041 330.0
DUK DUKE ENERGY CORP Versorger 111.757,01 0.0 8893.0 1192.0 15.Dez.2045 480.0
ELV ELEVANCE HEALTH INC Finanzinstitute 111.764,09 0.0 9999.0 555.0 15.Sept.2032 460.0
TXN TEXAS INSTRUMENTS INC Industrie 111.777,92 0.0 9487.0 1365.0 08.Feb.2054 515.0
AON AON CORP Finanzinstitute 111.786,64 0.0 10117.0 257.0 15.Dez.2028 450.0
SUCN SUNCOR ENERGY INC Industrie 111.817,19 0.0 10567.0 686.0 01.Dez.2034 595.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 111.827,00 0.0 9919.0 1306.0 15.Aug.2053 570.0
PSD PUGET SOUND ENERGY INC Versorger 111.838,75 0.0 10017.0 986.0 15.Apr.2041 564.0
ABT ABBOTT LABORATORIES Industrie 111.851,99 0.0 11098.0 848.0 30.Nov.2037 615.0
SBUX STARBUCKS CORPORATION Industrie 111.873,25 0.0 10088.0 212.0 15.Mai2028 450.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 111.886,54 0.0 6365.0 1545.0 15.Dez.2051 285.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 111.901,29 0.0 8920.0 535.0 01.Dez.2031 230.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 111.932,77 0.0 9992.0 183.0 15.Feb.2028 425.0
BAYCAR BAYCARE HEALTH SYSTEM INC Industrie 111.955,96 0.0 7651.0 1400.0 15.Nov.2050 383.0
KKR KKR & CO INC Finanzinstitute 111.994,00 0.0 9949.0 727.0 07.Aug.2035 510.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 111.999,16 0.0 10168.0 187.0 10.Jan.2028 460.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 112.035,55 0.0 9672.0 713.0 21.Nov.2034 420.0
BKH BLACK HILLS CORPORATION Versorger 112.044,62 0.0 9646.0 605.0 01.Mai2033 435.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 112.061,23 0.0 9634.0 532.0 15.Apr.2032 415.0
SEP TEXAS EASTERN TRANSMISSION LP Industrie 112.083,35 0.0 11197.0 528.0 15.Juli2032 700.0
DUK PROGRESS ENERGY INC Versorger 112.096,11 0.0 10592.0 937.0 01.Dez.2039 600.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 112.107,38 0.0 10472.0 752.0 15.März2036 585.0
VICI VICI PROPERTIES LP Industrie 112.159,77 0.0 10102.0 492.0 15.Nov.2031 513.0
CDW CDW LLC Industrie 112.162,61 0.0 9708.0 267.0 01.Dez.2028 328.0
BIIB BIOGEN INC Industrie 112.175,85 0.0 10565.0 1297.0 15.Mai2055 645.0
VLO VALERO ENERGY CORPORATION Industrie 112.202,78 0.0 7425.0 1396.0 01.Juni2052 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 112.212,37 0.0 10275.0 885.0 15.März2039 605.0
FNBM3919 FNMA 15YR MBS Pass-Through 112.186,34 0.0 9749.0 220.0 01.Feb.2033 300.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 111.047,40 0.0 7253.0 1321.0 02.Aug.2046 320.0
ES EVERSOURCE ENERGY Versorger 111.111,76 0.0 9971.0 284.0 01.Apr.2029 425.0
SWK STANLEY BLACK & DECKER INC Industrie 111.128,59 0.0 10359.0 188.0 06.März2028 600.0
FISV FISERV INC Industrie 111.181,52 0.0 9905.0 439.0 15.Feb.2031 455.0
ET ENERGY TRANSFER PARTNERS LP Industrie 111.230,80 0.0 9930.0 1046.0 01.Okt.2043 595.0
EBAY EBAY INC Industrie 111.234,63 0.0 10005.0 751.0 06.Nov.2035 513.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 111.246,21 0.0 8820.0 471.0 15.Feb.2031 185.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 111.273,68 0.0 10477.0 721.0 01.Mai2035 540.0
WCNCN WASTE CONNECTIONS INC Industrie 111.310,37 0.0 10060.0 255.0 01.Dez.2028 425.0
EXC PECO ENERGY CO Versorger 111.323,61 0.0 9497.0 1370.0 15.Sept.2054 525.0
ALLY ALLY FINANCIAL INC Finanzinstitute 111.350,51 0.0 10571.0 265.0 03.Jan.2030 685.0
CMI CUMMINS INC Industrie 111.365,22 0.0 6086.0 1522.0 01.Sept.2050 260.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 111.367,68 0.0 9983.0 331.0 05.Sept.2029 375.0
IR INGERSOLL RAND INC Industrie 111.393,35 0.0 10070.0 1356.0 15.Juni2054 570.0
GM GENERAL MOTORS CO Industrie 111.452,38 0.0 10004.0 149.0 01.Okt.2027 420.0
HCA HCA INC Industrie 111.460,52 0.0 9946.0 1396.0 01.Apr.2064 610.0
GLPI GLP CAPITAL LP Industrie 111.486,72 0.0 9905.0 825.0 01.Nov.2037 575.0
WDC WESTERN DIGITAL CORPORATION Industrie 111.503,28 0.0 9561.0 282.0 01.Feb.2029 285.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 111.505,82 0.0 9978.0 148.0 12.Aug.2027 360.0
OVV OVINTIV INC Industrie 111.506,98 0.0 10609.0 591.0 15.Juli2033 625.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 111.529,85 0.0 10139.0 144.0 21.Juli2028 489.0
EMN EASTMAN CHEMICAL COMPANY Industrie 111.532,08 0.0 10077.0 254.0 01.Dez.2028 450.0
STZ CONSTELLATION BRANDS INC Industrie 111.545,23 0.0 8425.0 1241.0 09.Mai2047 450.0
GLPI GLP CAPITAL LP Industrie 111.553,21 0.0 9922.0 1257.0 15.Sept.2054 625.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 111.610,47 0.0 8584.0 1321.0 20.Jan.2049 445.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 111.162,25 0.0 9672.0 296.0 01.Nov.2034 300.0
V VISA INC Industrie 110.445,87 0.0 7651.0 1104.0 15.Apr.2040 270.0
ENBCN ENBRIDGE INC Industrie 110.548,25 0.0 9974.0 445.0 15.Feb.2031 450.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 110.558,37 0.0 9750.0 128.0 15.Mai2027 185.0
UNANA UNILEVER CAPITAL CORP Industrie 110.561,00 0.0 6202.0 1555.0 12.Aug.2051 263.0
ASCHEA ASCENSION HEALTH Industrie 110.581,11 0.0 9986.0 422.0 15.Nov.2030 429.0
UNP UNION PACIFIC CORPORATION Industrie 110.618,63 0.0 5876.0 1673.0 16.Sept.2062 297.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 110.638,18 0.0 9824.0 1001.0 15.Aug.2041 540.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 110.685,04 0.0 9921.0 864.0 07.Okt.2037 489.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 110.853,42 0.0 9486.0 1294.0 15.Apr.2054 575.0
DTE DTE ELECTRIC COMPANY Versorger 110.887,25 0.0 9584.0 211.0 01.Apr.2028 190.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 110.909,15 0.0 9522.0 416.0 15.Sept.2030 350.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 110.917,57 0.0 10067.0 94.0 08.Jan.2027 450.0
ETR ENTERGY LOUISIANA LLC Versorger 110.988,19 0.0 10383.0 640.0 15.März2034 535.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 110.999,71 0.0 10067.0 397.0 01.Juli2030 438.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 110.960,36 0.0 11058.0 1007.0 01.Juli2045 682.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 110.876,20 0.0 9251.0 588.0 20.Apr.2048 350.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 109.835,98 0.0 7907.0 1250.0 01.Juni2045 375.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 109.882,58 0.0 6947.0 1341.0 30.Juli2046 300.0
SKT TANGER PROPERTIES LP Finanzinstitute 109.897,61 0.0 9051.0 504.0 01.Sept.2031 275.0
FSK FS KKR CAPITAL CORP Finanzinstitute 109.903,92 0.0 10169.0 305.0 15.Aug.2029 688.0
BAC BANK OF AMERICA CORP Finanzinstitute 109.946,95 0.0 9043.0 1178.0 21.Apr.2045 475.0
SANFP SANOFI SA Industrie 109.967,39 0.0 9965.0 220.0 19.Juni2028 363.0
DUK DUKE ENERGY CORP Versorger 110.107,86 0.0 9873.0 146.0 15.Aug.2027 315.0
COKE COCA-COLA CONSOLIDATED INC Industrie 110.151,47 0.0 10415.0 659.0 01.Juni2034 545.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 110.162,39 0.0 9803.0 1347.0 01.März2054 545.0
VICI VICI PROPERTIES LP Industrie 110.164,57 0.0 10316.0 636.0 01.Apr.2034 575.0
CATMED COMMONSPIRIT HEALTH Industrie 110.184,95 0.0 9649.0 333.0 01.Okt.2029 335.0
TRICN TR FINANCE LLC Industrie 110.205,94 0.0 10340.0 948.0 15.Apr.2040 585.0
F FORD MOTOR COMPANY Industrie 110.220,33 0.0 10858.0 1061.0 01.Nov.2046 740.0
DUK DUKE ENERGY OHIO INC Versorger 110.221,33 0.0 10337.0 580.0 01.Apr.2033 525.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 110.263,69 0.0 8747.0 473.0 15.Feb.2031 170.0
CRHID CRH AMERICA FINANCE INC Industrie 110.275,47 0.0 9866.0 1362.0 09.Feb.2056 560.0
SWX SOUTHWEST GAS CORP Versorger 110.281,15 0.0 9913.0 201.0 01.Apr.2028 370.0
EQNR EQUINOR ASA Agency 110.296,43 0.0 8412.0 1168.0 15.Mai2043 395.0
DTE DTE ELECTRIC COMPANY Versorger 110.311,77 0.0 10304.0 640.0 01.März2034 520.0
HCA HCA INC Industrie 110.312,48 0.0 9932.0 426.0 15.Nov.2030 430.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 110.317,38 0.0 9071.0 539.0 09.Feb.2032 272.0
XEL XCEL ENERGY INC Versorger 110.357,99 0.0 9993.0 205.0 15.Juni2028 400.0
BGC BGC GROUP INC Finanzinstitute 110.396,22 0.0 10439.0 297.0 10.Juni2029 660.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 109.247,12 0.0 9461.0 267.0 09.Nov.2028 195.0
RSG REPUBLIC SERVICES INC Industrie 109.255,53 0.0 10310.0 692.0 15.Nov.2034 520.0
CBG CBRE SERVICES INC Industrie 109.258,40 0.0 9028.0 474.0 01.Apr.2031 250.0
UPS UNITED PARCEL SERVICE INC Industrie 109.265,30 0.0 8256.0 1312.0 15.März2049 425.0
SNX TD SYNNEX CORP Industrie 109.301,36 0.0 8989.0 500.0 09.Aug.2031 265.0
BA BOEING CO Industrie 109.331,61 0.0 9813.0 196.0 01.März2028 325.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 109.343,88 0.0 10227.0 476.0 01.Sept.2031 480.0
MAR MARRIOTT INTERNATIONAL INC Industrie 109.346,65 0.0 10278.0 520.0 15.Apr.2032 510.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 109.367,66 0.0 8239.0 1274.0 15.Apr.2047 413.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 109.371,49 0.0 6152.0 1482.0 15.Sept.2050 280.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 109.413,77 0.0 9963.0 742.0 15.Sept.2035 480.0
KR KROGER CO Industrie 109.416,09 0.0 7699.0 1371.0 15.Jan.2050 395.0
HON HONEYWELL INTERNATIONAL INC Industrie 109.429,07 0.0 10207.0 186.0 15.Feb.2028 495.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 109.438,38 0.0 7463.0 1355.0 01.Nov.2049 381.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 109.482,37 0.0 7650.0 1326.0 03.Feb.2048 365.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 109.486,52 0.0 9944.0 96.0 11.Jan.2027 320.0
OGS ONE GAS INC Versorger 109.495,31 0.0 10272.0 285.0 01.Apr.2029 510.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 109.510,56 0.0 10841.0 820.0 15.Mai2037 600.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 109.535,38 0.0 9957.0 236.0 20.Juli2028 367.0
CARR CARRIER GLOBAL CORP Industrie 109.546,28 0.0 9851.0 103.0 15.Feb.2027 249.0
PSX PHILLIPS 66 CO Industrie 109.547,06 0.0 8561.0 1144.0 15.Feb.2045 468.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 109.563,46 0.0 10271.0 707.0 01.Apr.2035 535.0
NEE FLORIDA POWER & LIGHT CO Versorger 109.583,45 0.0 9902.0 784.0 15.Feb.2036 470.0
BA BOEING CO Industrie 109.613,23 0.0 11298.0 868.0 15.März2039 688.0
SUCN SUNCOR ENERGY INC. Industrie 109.655,75 0.0 11205.0 482.0 01.Feb.2032 715.0
HON HONEYWELL INTERNATIONAL INC Industrie 109.667,26 0.0 6608.0 1521.0 01.Juni2050 280.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 109.675,95 0.0 10351.0 594.0 15.Mai2033 515.0
WCNCN WASTE CONNECTIONS INC Industrie 109.712,02 0.0 9417.0 371.0 01.Feb.2030 260.0
PPL KENTUCKY UTILITIES COMPANY Versorger 109.723,70 0.0 10193.0 1338.0 15.Aug.2055 585.0
SYY SYSCO CORPORATION Industrie 109.740,73 0.0 10284.0 405.0 23.Sept.2030 510.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 109.757,03 0.0 10355.0 656.0 15.Mai2034 538.0
GPN GLOBAL PAYMENTS INC Industrie 109.759,32 0.0 10224.0 309.0 15.Aug.2029 530.0
NEE FLORIDA POWER & LIGHT CO Versorger 109.795,82 0.0 9935.0 125.0 30.Mai2027 330.0
BK BANK OF NEW YORK MELLON CORP (FXD- MTN Finanzinstitute 109.798,57 0.0 9982.0 280.0 22.Jan.2030 403.0
BMO BANK OF MONTREAL MTN Finanzinstitute 109.816,53 0.0 9975.0 439.0 14.Jan.2032 444.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 109.818,02 0.0 10211.0 181.0 01.Feb.2028 525.0
CAS CALIFORNIA ST Local Authority 109.780,40 0.0 10802.0 479.0 01.Okt.2031 575.0
RSG REPUBLIC SERVICES INC Industrie 108.672,38 0.0 10300.0 639.0 15.Dez.2033 500.0
OKE ONEOK PARTNERS LP Industrie 108.684,08 0.0 10233.0 1034.0 15.Sept.2043 620.0
CVS CVS HEALTH CORP Industrie 108.692,10 0.0 10081.0 1384.0 15.Sept.2065 625.0
NOKIA NOKIA OYJ Industrie 108.699,98 0.0 10749.0 884.0 15.Mai2039 663.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 108.713,88 0.0 8304.0 1056.0 01.Juni2041 420.0
TRIHEA TRINITY HEALTH CORP Industrie 108.715,24 0.0 8305.0 1244.0 01.Dez.2045 413.0
DOW DOW CHEMICAL CO Industrie 108.740,34 0.0 8819.0 1251.0 15.Feb.2054 560.0
HSY HERSHEY COMPANY THE Industrie 108.769,03 0.0 9413.0 356.0 15.Nov.2029 245.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 108.773,51 0.0 8935.0 537.0 01.Feb.2032 275.0
MSI MOTOROLA SOLUTIONS INC Industrie 108.795,38 0.0 10228.0 290.0 15.Apr.2029 500.0
ETR ENTERGY TEXAS INC Versorger 108.797,60 0.0 9696.0 1338.0 15.Sept.2054 555.0
FCX FREEPORT-MCMORAN INC Industrie 108.800,85 0.0 10158.0 96.0 01.Sept.2029 525.0
JBSSBZ JBS USA LUX SA Industrie 108.824,56 0.0 7856.0 1330.0 02.Feb.2052 438.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 108.874,05 0.0 10317.0 305.0 15.Juni2029 515.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 108.888,92 0.0 9420.0 355.0 07.Nov.2029 238.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 108.896,75 0.0 10339.0 661.0 01.Juli2034 570.0
ADSK AUTODESK INC Industrie 108.933,98 0.0 9468.0 370.0 15.Jan.2030 285.0
LEG LEGGETT & PLATT INC Industrie 108.962,86 0.0 9842.0 170.0 15.Nov.2027 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 108.989,30 0.0 9813.0 106.0 26.Feb.2027 235.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 108.997,76 0.0 7434.0 1380.0 30.Okt.2049 370.0
GD GENERAL DYNAMICS CORPORATION Industrie 109.000,40 0.0 9052.0 494.0 01.Juni2031 225.0
TEL TYCO ELECTRONICS GROUP SA Industrie 109.007,15 0.0 8968.0 542.0 04.Feb.2032 250.0
MMM 3M CO Industrie 109.011,40 0.0 7419.0 1385.0 15.Apr.2050 370.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 109.014,39 0.0 9049.0 485.0 10.Juni2031 313.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 109.053,54 0.0 8982.0 1157.0 01.Nov.2044 475.0
HD HOME DEPOT INC Industrie 109.058,43 0.0 9431.0 254.0 15.Sept.2028 150.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 109.070,81 0.0 10297.0 302.0 16.Mai2029 505.0
AEE UNION ELECTRIC CO Versorger 109.078,56 0.0 9725.0 1326.0 15.März2053 545.0
ES NSTAR ELECTRIC CO Versorger 109.101,74 0.0 10202.0 360.0 01.März2030 485.0
HRL HORMEL FOODS CORPORATION Industrie 109.102,33 0.0 6572.0 1496.0 03.Juni2051 305.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 109.189,41 0.0 8276.0 1152.0 21.Sept.2042 370.0
MAS MASCO CORP Industrie 108.030,29 0.0 8941.0 437.0 01.Okt.2030 200.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 108.043,58 0.0 7111.0 1440.0 15.Apr.2051 345.0
ROP ROPER TECHNOLOGIES INC Industrie 108.045,57 0.0 10084.0 510.0 15.Feb.2032 475.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 108.060,38 0.0 10109.0 152.0 01.Sept.2027 468.0
WMT WALMART INC Industrie 108.068,56 0.0 10635.0 964.0 01.Apr.2040 563.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 108.081,70 0.0 10282.0 225.0 13.Juli2028 512.0
LUV SOUTHWEST AIRLINES CO Industrie 108.093,41 0.0 9282.0 374.0 10.Feb.2030 263.0
ONT ONTARIO (PROVINCE OF) Local Authority 108.097,05 0.0 10287.0 361.0 15.Jan.2030 470.0
EXC COMMONWEALTH EDISON COMPANY Versorger 108.122,50 0.0 7588.0 1416.0 15.März2052 385.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 108.122,79 0.0 10087.0 643.0 15.Feb.2034 485.0
CVS CVS HEALTH CORP Industrie 108.126,90 0.0 8524.0 1006.0 01.Apr.2040 413.0
GMT GATX CORPORATION Finanzinstitute 108.138,75 0.0 10244.0 722.0 15.Juni2035 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 108.157,92 0.0 10131.0 110.0 19.März2027 500.0
UNP UNION PACIFIC CORPORATION Industrie 108.181,96 0.0 6807.0 1611.0 05.Feb.2070 375.0
PARA PARAMOUNT GLOBAL Industrie 108.196,75 0.0 9690.0 194.0 15.Feb.2028 338.0
WM WASTE MANAGEMENT INC Industrie 108.202,92 0.0 10105.0 580.0 15.Feb.2033 463.0
EOG EOG RESOURCES INC Industrie 108.227,81 0.0 9292.0 741.0 01.Apr.2035 390.0
VMC VULCAN MATERIALS COMPANY Industrie 108.237,03 0.0 10240.0 345.0 01.Dez.2029 495.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 108.237,21 0.0 6633.0 1472.0 15.Feb.2051 305.0
MRK MERCK & CO INC Industrie 108.241,08 0.0 10719.0 802.0 15.Nov.2036 575.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 108.262,83 0.0 10097.0 1296.0 15.März2055 610.0
LPLA LPL HOLDINGS INC Finanzinstitute 108.275,88 0.0 10254.0 715.0 15.Juni2035 575.0
CUBE CUBESMART LP Finanzinstitute 108.283,96 0.0 10026.0 271.0 15.Feb.2029 438.0
DOC DOC DR LLC Finanzinstitute 108.287,30 0.0 8966.0 523.0 01.Nov.2031 263.0
APH AMPHENOL CORPORATION Industrie 108.288,57 0.0 9746.0 1384.0 15.Nov.2054 538.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 108.288,80 0.0 9844.0 809.0 22.Jan.2036 413.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 108.357,75 0.0 9391.0 485.0 15.Juni2031 315.0
LRCX LAM RESEARCH CORPORATION Industrie 108.393,48 0.0 6541.0 1504.0 15.Juni2050 288.0
RELLN RELX CAPITAL INC Industrie 108.409,19 0.0 10174.0 368.0 27.März2030 475.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 108.414,69 0.0 9683.0 1037.0 15.Sept.2041 495.0
DUK DUKE ENERGY PROGRESS LLC Versorger 108.425,13 0.0 7646.0 1286.0 15.Okt.2046 370.0
MAR MARRIOTT INTERNATIONAL INC Industrie 108.439,33 0.0 10197.0 290.0 15.Apr.2029 490.0
TGT TARGET CORPORATION Industrie 108.447,06 0.0 7650.0 1283.0 15.Apr.2046 363.0
MPLX MPLX LP Industrie 108.511,46 0.0 8970.0 1206.0 01.Dez.2047 520.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 108.513,52 0.0 10221.0 721.0 01.Mai2035 510.0
DOW DOW CHEMICAL CO Industrie 108.521,26 0.0 10632.0 558.0 15.März2033 630.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 108.560,17 0.0 8886.0 1417.0 18.Sept.2054 470.0
AZO AUTOZONE INC Industrie 108.562,12 0.0 9853.0 375.0 15.Apr.2030 400.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 108.575,34 0.0 10106.0 728.0 15.Sept.2035 515.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 108.589,63 0.0 11338.0 833.0 01.Dez.2037 663.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 108.591,30 0.0 10259.0 1324.0 01.Juni2054 600.0
AON AON CORP Finanzinstitute 108.617,76 0.0 9016.0 531.0 02.Dez.2031 260.0
MCK MCKESSON CORP Industrie 107.435,81 0.0 10224.0 228.0 15.Juli2028 490.0
DTE DTE ELECTRIC COMPANY Versorger 107.444,99 0.0 9226.0 540.0 01.März2032 300.0
SW WRKCO INC Industrie 107.449,34 0.0 9710.0 544.0 01.Juni2032 420.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 107.472,19 0.0 10227.0 575.0 15.Jan.2033 525.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 107.483,24 0.0 8226.0 1263.0 15.Dez.2046 420.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 107.554,50 0.0 9670.0 535.0 14.Apr.2032 400.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 107.581,80 0.0 9530.0 1362.0 01.Feb.2055 530.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 107.594,67 0.0 10154.0 125.0 14.Mai2027 500.0
IDA IDAHO POWER COMPANY MTN Versorger 107.644,25 0.0 10052.0 1350.0 15.März2055 570.0
EXC COMMONWEALTH EDISON COMPANY Versorger 107.653,63 0.0 7653.0 1291.0 15.Juni2046 365.0
DUK DUKE ENERGY PROGRESS LLC Versorger 107.686,65 0.0 9602.0 1332.0 15.März2053 535.0
GM GENERAL MOTORS CO Industrie 107.689,40 0.0 10602.0 688.0 15.Apr.2035 625.0
DUK DUKE ENERGY CORP Versorger 107.708,76 0.0 7936.0 1324.0 15.Juni2049 420.0
WM WASTE MANAGEMENT INC Industrie 107.711,09 0.0 8457.0 1208.0 01.März2045 410.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 107.721,41 0.0 9718.0 259.0 01.Nov.2028 338.0
LKQ LKQ CORP Industrie 107.728,14 0.0 10710.0 583.0 15.Juni2033 625.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 107.747,49 0.0 9319.0 1216.0 15.Dez.2046 503.0
O REALTY INCOME CORPORATION Finanzinstitute 107.748,54 0.0 8951.0 610.0 15.Dez.2032 285.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 107.753,17 0.0 9727.0 302.0 03.Mai2029 315.0
SYY SYSCO CORPORATION Industrie 107.759,06 0.0 10769.0 629.0 17.Jan.2034 600.0
COP CONOCOPHILLIPS Industrie 107.759,11 0.0 10668.0 871.0 15.Mai2038 590.0
WSTP WESTPAC BANKING CORP Finanzinstitute 107.783,27 0.0 9949.0 108.0 08.März2027 335.0
KMB KIMBERLY-CLARK CORPORATION Industrie 107.806,39 0.0 7902.0 1293.0 04.Mai2047 390.0
BG BUNGE FINANCE LTD CORP Industrie 107.828,48 0.0 10058.0 397.0 04.Aug.2030 455.0
ET ENERGY TRANSFER PARTNERS LP Industrie 107.829,35 0.0 10185.0 977.0 01.Juni2041 605.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 107.879,66 0.0 8786.0 1268.0 01.März2052 525.0
ADI ANALOG DEVICES INC Industrie 107.908,68 0.0 9648.0 1367.0 01.Apr.2054 530.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 107.920,00 0.0 10104.0 274.0 19.März2029 515.0
RICEUN RICE UNIVERSITY Industrie 107.924,21 0.0 7929.0 1188.0 15.Mai2045 357.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 107.955,29 0.0 10272.0 310.0 15.Juli2029 595.0
PYPL PAYPAL HOLDINGS INC Industrie 107.956,53 0.0 10126.0 713.0 01.Apr.2035 510.0
TVA TENNESSEE VALLEY AUTHORITY Agency 106.887,72 0.0 10505.0 955.0 15.Sept.2039 525.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 106.827,69 0.0 10421.0 592.0 01.Aug.2033 555.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 106.860,50 0.0 6393.0 1493.0 15.Okt.2052 313.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 106.924,66 0.0 9984.0 1308.0 15.März2053 570.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 106.971,68 0.0 7855.0 1279.0 15.Mai2046 375.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 106.989,70 0.0 9564.0 1341.0 01.Apr.2053 530.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 106.993,51 0.0 6867.0 1607.0 15.Juni2061 360.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 107.003,03 0.0 10451.0 685.0 15.Feb.2035 575.0
OC OWENS CORNING Industrie 107.022,80 0.0 8225.0 1275.0 15.Juli2047 430.0
FANG DIAMONDBACK ENERGY INC Industrie 107.069,83 0.0 8093.0 1334.0 24.März2051 440.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 107.085,26 0.0 10567.0 647.0 25.Apr.2035 592.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 107.115,19 0.0 9032.0 1130.0 15.Juni2043 460.0
TSN TYSON FOODS INC Industrie 107.128,54 0.0 10513.0 633.0 15.März2034 570.0
CMA COMERICA INCORPORATED Finanzinstitute 107.153,57 0.0 10431.0 265.0 30.Jan.2030 598.0
DUK DUKE ENERGY INDIANA LLC Versorger 107.156,48 0.0 9576.0 1328.0 01.Apr.2053 540.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 107.170,09 0.0 7519.0 1339.0 15.Sept.2049 388.0
HD HOME DEPOT INC Industrie 107.191,28 0.0 7024.0 1548.0 15.Sept.2056 350.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 107.193,51 0.0 10525.0 636.0 15.März2034 555.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 107.207,16 0.0 8453.0 1127.0 30.Sept.2042 400.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 107.208,47 0.0 9127.0 1009.0 15.Aug.2040 450.0
LOW LOWES COMPANIES INC Industrie 107.218,24 0.0 8443.0 1285.0 05.Apr.2049 455.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 107.232,98 0.0 8897.0 448.0 01.Nov.2030 175.0
BROWNU BROWN UNIVERSITY Industrie 107.269,89 0.0 6591.0 1485.0 01.Sept.2050 292.0
BATSLN BAT CAPITAL CORP Industrie 107.284,71 0.0 10053.0 515.0 16.März2032 474.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 107.338,61 0.0 7302.0 1150.0 17.Sept.2041 293.0
BWP BOARDWALK PIPELINES LP Industrie 107.351,25 0.0 10120.0 287.0 03.Mai2029 480.0
SYY SYSCO CORPORATION Industrie 107.371,61 0.0 8592.0 1208.0 01.Apr.2046 450.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 107.412,70 0.0 8922.0 452.0 01.Dez.2030 213.0
EQR ERP OPERATING LP Finanzinstitute 106.235,65 0.0 9641.0 320.0 01.Juli2029 300.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 106.286,71 0.0 10510.0 796.0 15.Mai2067 650.0
KO COCA-COLA CO Industrie 106.288,77 0.0 5867.0 1737.0 01.Juni2060 275.0
SPGI S&P GLOBAL INC Industrie 106.327,67 0.0 10032.0 291.0 01.Mai2029 425.0
DUK DUKE ENERGY PROGRESS INC Versorger 106.351,80 0.0 8326.0 1204.0 15.Aug.2045 420.0
H HYATT HOTELS CORP Industrie 106.373,40 0.0 10460.0 506.0 30.März2032 575.0
DUK DUKE ENERGY CORP Versorger 106.376,07 0.0 7709.0 1271.0 15.Aug.2047 395.0
VNT VONTIER CORP Industrie 106.381,32 0.0 9598.0 210.0 01.Apr.2028 240.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 106.422,50 0.0 9154.0 546.0 15.März2032 285.0
ROK ROCKWELL AUTOMATION INC Industrie 106.438,41 0.0 8352.0 1321.0 01.März2049 420.0
MCO MOODYS CORPORATION Industrie 106.500,74 0.0 7229.0 1158.0 19.Aug.2041 275.0
WAUNIV The Washington University Industrie 106.508,93 0.0 7251.0 1507.0 15.Apr.2054 352.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 106.593,75 0.0 8463.0 1417.0 01.Dez.2054 463.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 106.602,03 0.0 9110.0 448.0 01.Feb.2031 338.0
EXC EXELON CORPORATION Versorger 106.605,97 0.0 7753.0 1382.0 15.März2052 410.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 106.606,16 0.0 10390.0 597.0 28.Juli2034 563.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 106.622,86 0.0 10473.0 607.0 15.Sept.2033 540.0
AEP INDIANA MICHIGAN POWER CO Versorger 106.624,90 0.0 9983.0 1322.0 01.Apr.2053 563.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 106.656,73 0.0 8435.0 1298.0 01.Nov.2048 440.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 106.666,67 0.0 9109.0 1073.0 01.Apr.2044 545.0
WEC WEC ENERGY GROUP INC Versorger 106.683,69 0.0 10152.0 184.0 15.Jan.2028 475.0
DCP DCP MIDSTREAM OPERATING LP Industrie 106.699,69 0.0 11506.0 377.0 16.Aug.2030 813.0
ET ENERGY TRANSFER LP Industrie 106.771,44 0.0 9041.0 1048.0 01.Feb.2043 515.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 106.772,22 0.0 9578.0 529.0 25.März2032 400.0
CAT CATERPILLAR INC Industrie 106.792,02 0.0 10494.0 743.0 15.Sept.2035 530.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 106.807,03 0.0 10471.0 1274.0 22.März2054 635.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 106.814,34 0.0 11233.0 1304.0 15.Jan.2054 665.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 106.520,06 0.0 9610.0 333.0 01.Okt.2035 300.0
FNBN3944 FNMA 30YR MBS Pass-Through 106.780,55 0.0 9677.0 593.0 01.Jan.2049 400.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 105.885,21 0.0 9419.0 619.0 01.Apr.2047 350.0
DUK DUKE ENERGY OHIO INC Versorger 105.647,61 0.0 9889.0 273.0 01.Feb.2029 365.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 105.652,10 0.0 8037.0 1311.0 01.Mai2048 405.0
LIN LINDE INC Industrie 105.658,77 0.0 8055.0 1168.0 07.Nov.2042 355.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 105.660,73 0.0 10341.0 195.0 09.März2028 613.0
DE JOHN DEERE CAPITAL CORP Industrie 105.672,26 0.0 8804.0 472.0 15.Jan.2031 145.0
AMT AMERICAN TOWER CORPORATION Industrie 105.692,70 0.0 6575.0 1457.0 15.Juni2050 310.0
CNXC CONCENTRIX CORP Industrie 105.703,70 0.0 10249.0 566.0 02.Aug.2033 685.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 105.711,11 0.0 9929.0 282.0 15.März2029 395.0
EQNR EQUINOR ASA Agency 105.803,11 0.0 6997.0 1434.0 18.Nov.2049 325.0
TPR TAPESTRY INC Industrie 105.837,37 0.0 9096.0 543.0 15.März2032 305.0
NOC NORTHROP GRUMMAN CORP Industrie 105.859,25 0.0 9931.0 96.0 01.Feb.2027 320.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 105.865,30 0.0 10577.0 424.0 15.Jan.2031 590.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 105.876,12 0.0 10071.0 87.0 11.Jan.2027 460.0
VRSK VERISK ANALYTICS INC Industrie 105.891,34 0.0 7236.0 1394.0 15.Mai2050 363.0
ASCHEA ASCENSION HEALTH Industrie 105.928,99 0.0 10025.0 121.0 15.Okt.2028 408.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 105.933,31 0.0 9985.0 1252.0 14.Mai2049 560.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 105.936,95 0.0 10364.0 601.0 15.Aug.2033 530.0
SNX TD SYNNEX CORP Industrie 105.937,09 0.0 9941.0 738.0 10.Okt.2035 530.0
PPG PPG INDUSTRIES INC Industrie 105.938,19 0.0 9958.0 193.0 15.März2028 375.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 105.949,97 0.0 9124.0 1358.0 15.Nov.2053 485.0
AEP AEP TEXAS INC Versorger 105.966,30 0.0 10006.0 532.0 15.Mai2032 470.0
DG DOLLAR GENERAL CORP Industrie 106.013,16 0.0 10005.0 203.0 01.Mai2028 413.0
WELL WELLTOWER OP LLC Finanzinstitute 106.048,22 0.0 11176.0 954.0 15.März2041 650.0
D DOMINION RESOURCES INC/VA Versorger 106.053,22 0.0 8772.0 1162.0 01.Dez.2044 470.0
NXPI NXP BV Industrie 106.064,93 0.0 10040.0 125.0 01.Juni2027 440.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 106.102,56 0.0 9189.0 404.0 15.Mai2030 205.0
A AGILENT TECHNOLOGIES INC Industrie 106.113,74 0.0 9550.0 338.0 15.Sept.2029 275.0
COTHEA COTTAGE HLTH SYS OBLIG Industrie 106.157,21 0.0 7004.0 1419.0 01.Nov.2049 330.0
VMC VULCAN MATERIALS COMPANY Industrie 106.164,99 0.0 10032.0 1359.0 01.Dez.2054 570.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 106.188,85 0.0 9949.0 221.0 15.Aug.2028 380.0
BATSLN BAT CAPITAL CORP Industrie 106.194,66 0.0 8112.0 1048.0 25.Sept.2040 373.0
GOOGL ALPHABET INC Industrie 106.215,03 0.0 10025.0 575.0 15.Nov.2032 438.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 106.044,90 0.0 10569.0 1154.0 01.Jan.2050 645.0
MASEDU MA ST SCH BLDG AUTH Local Authority 106.104,89 0.0 10363.0 721.0 15.Aug.2039 571.0
LLY ELI LILLY AND COMPANY Industrie 105.016,55 0.0 5440.0 1758.0 15.Sept.2060 250.0
OSK OSHKOSH CORP Industrie 105.020,11 0.0 9514.0 374.0 01.März2030 310.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 105.030,38 0.0 10280.0 1319.0 15.Sept.2055 608.0
MTNA ARCELORMITTAL SA Industrie 105.047,97 0.0 9999.0 321.0 16.Juli2029 425.0
SYY SYSCO CORPORATION Industrie 105.076,41 0.0 10331.0 704.0 23.März2035 540.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 105.097,18 0.0 9442.0 331.0 15.Aug.2029 260.0
BNCN BROOKFIELD FINANCE LLC Finanzinstitute 105.104,42 0.0 6915.0 1396.0 15.Apr.2050 345.0
AON AON CORP Finanzinstitute 105.127,26 0.0 6252.0 1493.0 23.Aug.2051 290.0
HEI HEICO CORP Industrie 105.128,23 0.0 10265.0 225.0 01.Aug.2028 525.0
BA BOEING CO Industrie 105.137,23 0.0 10802.0 564.0 15.Feb.2033 613.0
NDAQ NASDAQ INC Finanzinstitute 105.156,17 0.0 6935.0 1440.0 28.Apr.2050 325.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 105.168,87 0.0 9933.0 168.0 03.Nov.2028 382.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 105.181,62 0.0 10955.0 606.0 15.Nov.2033 638.0
UAL UNITED AIRLINES INC Industrie 105.205,51 0.0 9622.0 231.0 07.Apr.2030 288.0
OKE ONEOK INC Industrie 105.215,42 0.0 9435.0 1403.0 01.Nov.2064 585.0
ELV ELEVANCE HEALTH INC Finanzinstitute 105.243,87 0.0 7388.0 1360.0 15.Sept.2049 370.0
WSTP WESTPAC BANKING CORP Finanzinstitute 105.252,58 0.0 10427.0 258.0 17.Nov.2028 554.0
UPS UNITED PARCEL SERVICE INC Industrie 105.262,62 0.0 7728.0 1326.0 15.Nov.2047 375.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 105.299,74 0.0 6215.0 1474.0 18.Mai2051 300.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 105.323,86 0.0 8294.0 1309.0 01.Apr.2049 432.0
HD HOME DEPOT INC Industrie 105.324,34 0.0 10343.0 980.0 15.Sept.2040 540.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 105.324,84 0.0 9976.0 764.0 11.Dez.2035 499.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 105.332,83 0.0 8691.0 511.0 15.Aug.2031 200.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 105.340,55 0.0 10394.0 287.0 19.Apr.2029 550.0
QHEL HYDRO-QUEBEC Local Authority 105.391,68 0.0 12225.0 393.0 15.Nov.2030 950.0
AMCR AMCOR FINANCE (USA) INC Industrie 105.395,35 0.0 10454.0 588.0 26.Mai2033 563.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 105.402,44 0.0 10038.0 813.0 25.Jan.2041 408.0
CCI CROWN CASTLE INC Industrie 105.434,18 0.0 9528.0 351.0 15.Nov.2029 310.0
ADM ARCHER DANIELS MIDLAND CO Industrie 105.487,05 0.0 8633.0 1297.0 15.März2049 450.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 105.498,32 0.0 8747.0 1134.0 15.Juni2043 450.0
TJX TJX COMPANIES INC Industrie 105.502,17 0.0 8763.0 498.0 15.Mai2031 160.0
PKG PACKAGING CORP OF AMERICA Industrie 105.535,24 0.0 9564.0 360.0 15.Dez.2029 300.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 105.542,90 0.0 10325.0 491.0 15.März2032 655.0
MCO MOODYS CORPORATION Industrie 105.555,57 0.0 9860.0 550.0 08.Aug.2032 425.0
LOW LOWES COMPANIES INC Industrie 105.589,41 0.0 10412.0 743.0 15.Okt.2035 550.0
CAS CALIFORNIA ST Local Authority 105.130,71 0.0 10315.0 743.0 01.Sept.2035 510.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 104.415,89 0.0 8239.0 1297.0 15.Okt.2048 430.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 104.448,53 0.0 10326.0 296.0 24.Apr.2029 490.0
CSX CSX CORP Industrie 104.472,34 0.0 10814.0 783.0 01.Okt.2036 600.0
WMT WALMART INC Industrie 104.495,85 0.0 9450.0 256.0 22.Sept.2028 150.0
AMAT APPLIED MATERIALS INC Industrie 104.515,37 0.0 10296.0 738.0 01.Okt.2035 510.0
EDC EXPORT DEVELOPMENT CANADA Agency 104.519,92 0.0 9908.0 129.0 25.Mai2027 300.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 104.524,98 0.0 9494.0 1361.0 15.Jan.2053 525.0
AEP AEP TEXAS INC Versorger 104.539,19 0.0 10354.0 295.0 15.Mai2029 545.0
EBAY EBAY INC Industrie 104.557,43 0.0 10903.0 544.0 22.Nov.2032 630.0
PSJHOG Providence St. Joseph Health/Calif Industrie 104.561,58 0.0 10292.0 536.0 01.Okt.2032 537.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 104.606,45 0.0 8948.0 1357.0 01.Okt.2052 485.0
HSY HERSHEY COMPANY THE Industrie 104.619,38 0.0 10254.0 705.0 24.Feb.2035 510.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 104.668,16 0.0 10234.0 698.0 10.Feb.2035 520.0
PWR QUANTA SERVICES INC. Industrie 104.668,96 0.0 10231.0 664.0 09.Aug.2034 525.0
APTV APTIV SWISS HOLDINGS LTD Industrie 104.679,13 0.0 10080.0 675.0 13.Sept.2034 515.0
PG PROCTER & GAMBLE CO Industrie 104.698,27 0.0 8610.0 1053.0 25.März2040 355.0
BATSLN REYNOLDS AMERICAN INC Industrie 104.707,71 0.0 10256.0 1044.0 15.Sept.2043 615.0
PFE PFIZER INC Industrie 104.726,54 0.0 9879.0 1489.0 15.Nov.2065 570.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 104.733,99 0.0 10291.0 444.0 07.März2031 490.0
TGT TARGET CORPORATION Industrie 104.745,89 0.0 7864.0 1311.0 15.Nov.2047 390.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 104.760,30 0.0 9458.0 299.0 15.März2029 188.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 104.804,22 0.0 10257.0 504.0 10.Feb.2032 500.0
KR KROGER CO Industrie 104.814,55 0.0 11462.0 835.0 15.Apr.2038 690.0
ETN EATON CORPORATION Industrie 104.867,12 0.0 8926.0 1370.0 23.Aug.2052 470.0
ORIX ORIX CORPORATION Finanzinstitute 104.883,94 0.0 10269.0 702.0 25.Feb.2035 540.0
AZN ASTRAZENECA PLC Industrie 104.895,47 0.0 6723.0 1518.0 28.Mai2051 300.0
ADBE ADOBE INC Industrie 104.900,50 0.0 10484.0 707.0 17.Jan.2035 530.0
D DOMINION RESOURCES INC Versorger 104.910,02 0.0 10243.0 605.0 01.Aug.2033 525.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 104.911,42 0.0 10768.0 339.0 06.März2030 735.0
DUK DUKE ENERGY FLORIDA LLC Versorger 104.932,18 0.0 10384.0 1305.0 15.Nov.2052 595.0
PERU PERU (REPUBLIC OF) Sovereigns 104.946,27 0.0 9430.0 408.0 20.Juni2030 284.0
STZ CONSTELLATION BRANDS INC Industrie 104.969,28 0.0 9927.0 119.0 09.Mai2027 350.0
ES EVERSOURCE ENERGY Versorger 105.001,40 0.0 8827.0 428.0 15.Aug.2030 165.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 105.005,15 0.0 8681.0 1219.0 20.Nov.2045 413.0
DRI DARDEN RESTAURANTS INC Industrie 105.013,06 0.0 10877.0 598.0 10.Okt.2033 630.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 104.735,61 0.0 10441.0 1390.0 01.Juli2055 583.0
FGG07459 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 104.286,08 0.0 9531.0 670.0 01.Aug.2043 350.0
AEP AEP TEXAS INC Versorger 103.833,35 0.0 10308.0 594.0 01.Juni2033 540.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 103.837,50 0.0 9077.0 407.0 01.Juni2030 225.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 103.848,25 0.0 10318.0 719.0 06.Juni2036 532.0
OVV OVINTIV INC Industrie 103.891,83 0.0 10649.0 794.0 15.Aug.2037 663.0
DOW DOW CHEMICAL CO Industrie 103.914,27 0.0 9239.0 1255.0 15.März2055 595.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 103.924,91 0.0 9876.0 1468.0 15.Jan.2066 588.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 103.970,28 0.0 10179.0 275.0 31.Jan.2029 460.0
DG DOLLAR GENERAL CORP Industrie 103.980,97 0.0 7875.0 1340.0 03.Apr.2050 413.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 103.987,50 0.0 10324.0 257.0 01.Dez.2028 535.0
TE TAMPA ELECTRIC COMPANY Versorger 104.022,32 0.0 10212.0 277.0 01.März2029 490.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 104.043,74 0.0 12104.0 752.0 01.Sept.2036 725.0
MSFT MICROSOFT CORPORATION Industrie 104.105,68 0.0 8846.0 1490.0 06.Feb.2057 450.0
NXPI NXP BV Industrie 104.108,38 0.0 10334.0 245.0 01.Dez.2028 555.0
BKH BLACK HILLS CORPORATION Versorger 104.166,99 0.0 9915.0 94.0 15.Jan.2027 315.0
ATO ATMOS ENERGY CORPORATION Versorger 104.191,35 0.0 9893.0 132.0 15.Juni2027 300.0
HLNLN HALEON US CAPITAL LLC Industrie 104.214,81 0.0 7887.0 1413.0 24.März2052 400.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 104.219,25 0.0 7976.0 1342.0 15.Juni2049 410.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 104.223,68 0.0 10208.0 356.0 10.Feb.2030 480.0
UNANA UNILEVER CAPITAL CORP Industrie 104.240,29 0.0 10244.0 237.0 08.Sept.2028 488.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 104.243,83 0.0 9450.0 273.0 01.Dez.2028 190.0
D DOMINION ENERGY INC Versorger 104.249,37 0.0 10234.0 699.0 15.März2035 545.0
ELV ELEVANCE HEALTH INC Finanzinstitute 104.274,06 0.0 8866.0 1143.0 15.Aug.2044 465.0
KHC KRAFT HEINZ FOODS CO Industrie 104.308,01 0.0 10249.0 510.0 15.März2032 520.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 104.311,42 0.0 10200.0 661.0 20.Aug.2034 550.0
GIS GENERAL MILLS INC Industrie 104.315,06 0.0 10182.0 692.0 30.Jan.2035 525.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 104.324,12 0.0 7539.0 1322.0 01.Feb.2050 400.0
TXT TEXTRON INC Industrie 104.349,93 0.0 10334.0 714.0 15.Mai2035 550.0
WM WASTE MANAGEMENT INC Industrie 104.352,43 0.0 9446.0 208.0 15.März2028 115.0
ORLY OREILLY AUTOMOTIVE INC Industrie 104.354,29 0.0 9884.0 304.0 01.Juni2029 390.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 104.368,89 0.0 10351.0 1295.0 01.Dez.2053 620.0
O REALTY INCOME CORPORATION Finanzinstitute 104.393,61 0.0 9936.0 183.0 15.Jan.2028 365.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 104.397,70 0.0 9752.0 1328.0 15.März2053 545.0
OMC OMNICOM GROUP INC Industrie 104.399,86 0.0 8985.0 467.0 01.März2031 240.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 104.156,97 0.0 10279.0 913.0 01.Mai2049 614.0
CAS CALIFORNIA ST Local Authority 104.157,49 0.0 10203.0 318.0 01.Aug.2029 450.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 103.225,86 0.0 10155.0 731.0 01.Okt.2035 550.0
FDX FEDEX CORP Industrie 103.267,52 0.0 8467.0 1197.0 01.Apr.2046 455.0
NTRCN NUTRIEN LTD Industrie 103.293,29 0.0 9382.0 1144.0 15.Jan.2045 525.0
MET METLIFE INC Finanzinstitute 103.346,39 0.0 9303.0 1130.0 13.Nov.2043 488.0
GPN GLOBAL PAYMENTS INC Industrie 103.351,88 0.0 8934.0 522.0 15.Nov.2031 290.0
NI NISOURCE INC Versorger 103.352,12 0.0 10306.0 309.0 01.Juli2029 520.0
PLD PROLOGIS LP Finanzinstitute 103.361,63 0.0 10099.0 699.0 31.Jan.2035 500.0
PARA PARAMOUNT GLOBAL Industrie 103.373,81 0.0 9840.0 96.0 15.Jan.2027 290.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 103.382,06 0.0 10322.0 312.0 10.Juli2030 538.0
HUM HUMANA INC Finanzinstitute 103.383,22 0.0 8839.0 1124.0 01.Okt.2044 495.0
MA MASTERCARD INC Industrie 103.413,63 0.0 6569.0 1497.0 15.März2051 295.0
KRC KILROY REALTY LP Finanzinstitute 103.417,11 0.0 10076.0 715.0 15.Okt.2035 588.0
UPS UNITED PARCEL SERVICE INC Industrie 103.428,22 0.0 10219.0 414.0 15.Okt.2030 465.0
BAX BAXTER INTERNATIONAL INC Industrie 103.431,97 0.0 9730.0 373.0 01.Apr.2030 395.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 103.438,18 0.0 8252.0 1316.0 01.Juli2048 421.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 103.450,78 0.0 10137.0 186.0 10.Feb.2028 465.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 103.457,98 0.0 9810.0 128.0 19.Mai2027 248.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 103.462,64 0.0 10189.0 649.0 01.Apr.2034 515.0
CTVA EIDP INC Industrie 103.503,16 0.0 10256.0 528.0 15.Mai2032 513.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 103.504,78 0.0 10155.0 276.0 16.Feb.2029 455.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 103.550,63 0.0 9280.0 532.0 01.März2032 345.0
MMM 3M CO Industrie 103.556,49 0.0 10188.0 364.0 15.März2030 480.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 103.593,81 0.0 10178.0 365.0 05.März2030 480.0
TXN TEXAS INSTRUMENTS INC Industrie 103.604,16 0.0 10278.0 728.0 23.Mai2035 510.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 103.620,46 0.0 10150.0 266.0 15.Feb.2029 490.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 103.649,05 0.0 10293.0 598.0 01.Juni2033 520.0
JEF JEFFERIES GROUP INC Finanzinstitute 103.688,31 0.0 10367.0 1025.0 20.Jan.2043 650.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 103.763,15 0.0 12195.0 916.0 15.Jan.2040 738.0
SO ALABAMA POWER COMPANY Versorger 103.768,52 0.0 10222.0 707.0 02.Apr.2035 510.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 103.807,40 0.0 10115.0 743.0 01.Feb.2036 563.0
MAS MASSACHUSETTS ST Local Authority 103.329,25 0.0 6776.0 1441.0 01.Sept.2049 290.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 103.488,41 0.0 10191.0 261.0 01.Apr.2030 518.0
PYPL PAYPAL HOLDINGS INC Industrie 102.619,56 0.0 10095.0 193.0 06.März2028 445.0
R RYDER SYSTEM INC MTN Industrie 102.622,23 0.0 10194.0 345.0 01.Dez.2029 490.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 102.627,43 0.0 9240.0 381.0 01.März2030 230.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 102.628,52 0.0 8664.0 504.0 15.Aug.2036 249.0
VRSK VERISK ANALYTICS INC Industrie 102.630,98 0.0 10196.0 664.0 05.Juni2034 525.0
LOW LOWES COMPANIES INC Industrie 102.632,01 0.0 8400.0 1194.0 15.Sept.2045 438.0
ADBE ADOBE INC Industrie 102.638,41 0.0 10120.0 108.0 04.Apr.2027 485.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 102.640,87 0.0 10105.0 195.0 14.März2028 450.0
WMB WILLIAMS COMPANIES INC Industrie 102.665,04 0.0 10179.0 341.0 15.Nov.2029 480.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 102.669,21 0.0 7788.0 1071.0 10.März2040 300.0
DUK PROGRESS ENERGY INC Versorger 102.673,22 0.0 10304.0 955.0 01.Apr.2040 565.0
NUE NUCOR CORPORATION Industrie 102.703,83 0.0 10200.0 730.0 01.Juni2035 510.0
SW WRKCO INC Industrie 102.718,69 0.0 8902.0 646.0 15.Juni2033 300.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 102.725,41 0.0 6685.0 1412.0 01.Feb.2052 345.0
LMT LOCKHEED MARTIN CORP Industrie 102.743,49 0.0 9200.0 742.0 01.März2035 360.0
OVV OVINTIV INC Industrie 102.784,45 0.0 10808.0 1221.0 15.Juli2053 710.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 102.800,57 0.0 10226.0 670.0 13.Juni2034 510.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 102.815,68 0.0 8787.0 1078.0 15.März2042 438.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 102.837,30 0.0 10117.0 324.0 11.Sept.2030 463.0
ENBCN ENBRIDGE INC Industrie 102.850,51 0.0 10130.0 107.0 05.Apr.2027 525.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 102.860,38 0.0 10189.0 713.0 15.Mai2035 530.0
XEL XCEL ENERGY INC Versorger 102.867,60 0.0 9736.0 111.0 15.März2027 175.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 102.877,76 0.0 10697.0 544.0 01.Nov.2032 595.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 102.883,95 0.0 10234.0 725.0 15.Juni2035 540.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 102.918,01 0.0 10115.0 1344.0 01.Apr.2055 580.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 102.920,18 0.0 10207.0 122.0 04.Juni2027 650.0
D DOMINION ENERGY INC Versorger 102.927,86 0.0 10243.0 389.0 15.Juni2030 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 102.971,72 0.0 10101.0 708.0 05.März2035 520.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 102.984,03 0.0 10068.0 91.0 01.Feb.2027 488.0
STT STATE STREET CORP Finanzinstitute 102.992,34 0.0 10042.0 264.0 03.Dez.2029 414.0
MAR MARRIOTT INTERNATIONAL INC Industrie 103.035,20 0.0 10214.0 298.0 15.Mai2029 488.0
JPGETY J PAUL GETTY TRUST INC Finanzinstitute 103.041,24 0.0 10154.0 719.0 01.Apr.2035 491.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 103.047,05 0.0 10133.0 200.0 15.März2028 490.0
SYK STRYKER CORPORATION Industrie 103.053,57 0.0 8463.0 1138.0 01.Apr.2043 410.0
PWR QUANTA SERVICES INC. Industrie 103.056,72 0.0 10092.0 140.0 09.Aug.2027 475.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 103.067,82 0.0 10221.0 345.0 15.Nov.2029 470.0
AGCO AGCO CORPORATION Industrie 103.095,58 0.0 10128.0 103.0 21.März2027 545.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 103.106,58 0.0 10123.0 655.0 01.Okt.2034 615.0
SO ALABAMA POWER COMPANY Versorger 103.107,26 0.0 6647.0 1497.0 15.Juli2051 313.0
ETR ENTERGY LOUISIANA LLC Versorger 103.139,74 0.0 10111.0 1339.0 15.März2055 580.0
MO ALTRIA GROUP INC Industrie 103.156,00 0.0 8030.0 1308.0 06.Mai2050 445.0
NIB NORDIC INVESTMENT BANK MTN Supranational 103.166,63 0.0 10148.0 284.0 28.Feb.2029 425.0
DELL DELL INC Industrie 103.183,45 0.0 10688.0 838.0 15.Apr.2038 650.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 103.194,41 0.0 8537.0 1390.0 01.Juni2052 450.0
RUTHGR RUTGERS ST UNIV N J Local Authority 102.895,17 0.0 8159.0 1023.0 01.Mai2043 327.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 102.042,40 0.0 9261.0 694.0 20.Juni2043 300.0
RVTY REVVITY INC Industrie 102.017,73 0.0 8792.0 515.0 15.Sept.2031 225.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 102.025,80 0.0 7957.0 1287.0 29.Juli2049 430.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 102.026,13 0.0 6562.0 1620.0 29.Juni2060 339.0
RELLN RELX CAPITAL INC Industrie 102.033,10 0.0 10123.0 532.0 20.Mai2032 475.0
GD GENERAL DYNAMICS CORPORATION Industrie 102.037,54 0.0 7519.0 1156.0 01.Juni2041 285.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 102.044,75 0.0 9209.0 477.0 15.Apr.2031 255.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 102.068,93 0.0 10423.0 261.0 30.Jan.2029 675.0
SO ALABAMA POWER COMPANY Versorger 102.072,90 0.0 7186.0 1396.0 01.Okt.2049 345.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 102.093,59 0.0 9650.0 385.0 15.Mai2030 400.0
TXN TEXAS INSTRUMENTS INC Industrie 102.097,04 0.0 10137.0 386.0 23.Mai2030 450.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 102.101,51 0.0 10142.0 765.0 01.Dez.2035 494.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 102.106,19 0.0 9234.0 1138.0 15.Dez.2043 480.0
UPS UNITED PARCEL SERVICE INC Industrie 102.129,23 0.0 9637.0 1014.0 15.Nov.2040 488.0
DHR DANAHER CORPORATION Industrie 102.173,38 0.0 8732.0 1209.0 15.Sept.2045 438.0
ZTS ZOETIS INC Industrie 102.188,11 0.0 10042.0 235.0 17.Aug.2028 415.0
MAR MARRIOTT INTERNATIONAL INC Industrie 102.208,76 0.0 10156.0 251.0 01.Dez.2028 465.0
MOS MOSAIC CO/THE Industrie 102.209,48 0.0 9631.0 1073.0 15.Nov.2043 563.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 102.215,11 0.0 9982.0 1278.0 01.März2055 615.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 102.248,87 0.0 10216.0 704.0 15.Jan.2035 535.0
NTRCN NUTRIEN LTD Industrie 102.258,43 0.0 10046.0 987.0 01.Dez.2040 563.0
EIB EUROPEAN INVESTMENT BANK Supranational 102.272,91 0.0 10079.0 110.0 19.März2027 438.0
MTNA ARCELORMITTAL SA Industrie 102.279,24 0.0 10710.0 653.0 17.Juni2034 600.0
UNANA UNILEVER CAPITAL CORP Industrie 102.330,84 0.0 10029.0 681.0 12.Aug.2034 463.0
MMM 3M CO MTN Industrie 102.394,75 0.0 9911.0 240.0 14.Sept.2028 363.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 102.436,26 0.0 10140.0 338.0 01.Nov.2029 465.0
NXPI NXP BV Industrie 102.505,63 0.0 10046.0 544.0 19.Aug.2032 485.0
VTR VENTAS REALTY LP Finanzinstitute 102.542,25 0.0 10246.0 544.0 15.Juli2032 510.0
UNANA UNILEVER CAPITAL CORP Industrie 102.559,05 0.0 10068.0 142.0 12.Aug.2027 425.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 102.571,23 0.0 10167.0 211.0 15.Mai2028 490.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 102.578,09 0.0 9767.0 96.0 15.Jan.2027 138.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 102.586,88 0.0 10188.0 384.0 29.Mai2030 490.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 102.589,67 0.0 10037.0 574.0 01.Feb.2034 471.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 102.285,39 0.0 10678.0 1006.0 01.Apr.2057 666.0
BRKHEC PACIFICORP Versorger 101.425,90 0.0 7506.0 1303.0 15.Jan.2049 413.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 101.438,04 0.0 10135.0 648.0 15.Jan.2034 500.0
AVGO BROADCOM INC Industrie 101.447,57 0.0 10001.0 0.0 15.Sept.2028 411.0
T AT&T INC Industrie 101.462,96 0.0 9451.0 1164.0 01.März2047 545.0
ORLY OREILLY AUTOMOTIVE INC Industrie 101.476,37 0.0 8763.0 480.0 15.März2031 175.0
OKE ONEOK INC Industrie 101.476,71 0.0 10021.0 488.0 15.Okt.2031 475.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 101.476,96 0.0 10102.0 175.0 15.Dez.2027 460.0
WELL WELLTOWER OP LLC Finanzinstitute 101.486,14 0.0 9627.0 554.0 15.Juni2032 385.0
ATO ATMOS ENERGY CORPORATION Versorger 101.504,49 0.0 6221.0 1515.0 15.Feb.2052 285.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrie 101.598,54 0.0 9978.0 716.0 01.März2035 468.0
UAL UNITED AIRLINES INC Industrie 101.613,88 0.0 10270.0 552.0 15.Aug.2038 588.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.617,40 0.0 9907.0 1331.0 10.Feb.2055 570.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 101.655,02 0.0 10010.0 187.0 01.März2028 400.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 101.665,93 0.0 8016.0 1285.0 01.Okt.2047 384.0
TSN TYSON FOODS INC Industrie 101.684,49 0.0 9461.0 1117.0 15.Aug.2044 515.0
PLD PROLOGIS LP Finanzinstitute 101.690,44 0.0 8839.0 548.0 15.Jan.2032 225.0
MTNA ARCELORMITTAL SA Industrie 101.715,94 0.0 10647.0 1307.0 17.Juni2054 635.0
STOR STORE CAPITAL LLC Finanzinstitute 101.719,11 0.0 10014.0 189.0 15.März2028 450.0
H HYATT HOTELS CORP Industrie 101.743,34 0.0 10021.0 235.0 15.Sept.2028 438.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 101.756,65 0.0 8359.0 1129.0 01.Okt.2042 395.0
MCLARN MCLAREN HEALTH CARE CORP Industrie 101.759,31 0.0 8400.0 1287.0 15.Mai2048 439.0
DUK DUKE ENERGY INDIANA LLC Versorger 101.770,93 0.0 6277.0 1492.0 01.Apr.2050 275.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 101.786,66 0.0 10079.0 374.0 01.Mai2030 449.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 101.803,86 0.0 9947.0 174.0 15.Feb.2078 538.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 101.818,24 0.0 7747.0 1356.0 01.Mai2049 385.0
GMT GATX CORPORATION Finanzinstitute 101.836,66 0.0 10090.0 247.0 07.Nov.2028 455.0
RPRX ROYALTY PHARMA PLC Industrie 101.847,10 0.0 9978.0 1318.0 25.Sept.2055 595.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 101.880,79 0.0 8843.0 462.0 15.Dez.2030 163.0
HAS HASBRO INC Industrie 101.902,38 0.0 10504.0 916.0 15.März2040 635.0
LVS LAS VEGAS SANDS CORP Industrie 101.919,11 0.0 10460.0 643.0 15.Aug.2034 620.0
NTRCN NUTRIEN LTD Industrie 101.943,46 0.0 10151.0 135.0 21.Juni2027 520.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 101.958,48 0.0 10034.0 242.0 01.Sept.2028 425.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 101.967,30 0.0 10080.0 420.0 15.Okt.2030 438.0
CORNLU CORNELL UNIVERSITY Industrie 101.980,53 0.0 10150.0 676.0 15.Juni2034 484.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 101.981,13 0.0 10014.0 85.0 09.Feb.2027 410.0
NKE NIKE INC Industrie 101.981,31 0.0 8072.0 1252.0 01.Nov.2045 388.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 100.818,96 0.0 7930.0 1251.0 15.März2046 388.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 100.824,88 0.0 9961.0 451.0 01.März2031 420.0
TE TAMPA ELECTRIC COMPANY Versorger 100.832,29 0.0 9083.0 471.0 15.März2031 240.0
CAT CATERPILLAR FINANCIAL SERVICES COR Industrie 100.835,17 0.0 10067.0 94.0 08.Jan.2027 450.0
MTNA ARCELORMITTAL SA Industrie 100.877,45 0.0 10946.0 939.0 01.März2041 675.0
DUK DUKE ENERGY CAROLINES LLC Versorger 100.897,62 0.0 11039.0 543.0 15.Okt.2032 645.0
DTE DTE ELECTRIC COMPANY Versorger 100.903,78 0.0 7919.0 1334.0 01.März2049 395.0
PSD PUGET ENERGY INC Versorger 100.905,54 0.0 9586.0 229.0 15.Juni2028 238.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 100.928,16 0.0 9941.0 408.0 15.Sept.2031 434.0
EXC PECO ENERGY CO Versorger 100.940,89 0.0 7924.0 1311.0 01.März2048 390.0
LH LABORATORY CORPORATION OF AMERICA Industrie 100.941,64 0.0 9955.0 524.0 01.Apr.2032 455.0
PH PARKER HANNIFIN CORPORATION Industrie 100.946,71 0.0 8253.0 1267.0 01.März2047 410.0
JNJ JOHNSON & JOHNSON Industrie 100.972,61 0.0 5514.0 1787.0 01.Sept.2060 245.0
AZO AUTOZONE INC Industrie 101.007,25 0.0 11077.0 599.0 01.Nov.2033 655.0
SO SOUTHERN POWER COMPANY Versorger 101.020,76 0.0 9958.0 412.0 01.Okt.2030 425.0
CAH CARDINAL HEALTH INC Industrie 101.038,13 0.0 10399.0 630.0 15.Feb.2034 545.0
ALLINA ALLINA HEALTH SYSTEM Industrie 101.050,04 0.0 7791.0 1312.0 15.Apr.2049 389.0
OTIS OTIS WORLDWIDE CORP Industrie 101.055,18 0.0 7073.0 1408.0 15.Feb.2050 336.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 101.068,36 0.0 10098.0 707.0 15.Jan.2035 520.0
NTRCN NUTRIEN LTD Industrie 101.081,30 0.0 9980.0 285.0 01.Apr.2029 420.0
PLD PROLOGIS LP Finanzinstitute 101.081,39 0.0 9973.0 238.0 15.Sept.2028 388.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 101.169,05 0.0 9440.0 1269.0 05.Sept.2049 517.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 101.176,44 0.0 10108.0 352.0 15.Jan.2030 575.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 101.177,85 0.0 11048.0 774.0 01.Okt.2036 635.0
ATO ATMOS ENERGY CORPORATION Versorger 101.200,70 0.0 8302.0 1297.0 01.Okt.2048 430.0
REG REGENCY CENTERS LP Finanzinstitute 101.234,08 0.0 9953.0 94.0 01.Feb.2027 360.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 101.234,48 0.0 9964.0 554.0 15.Sept.2032 455.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 101.235,81 0.0 10504.0 610.0 15.Okt.2033 570.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 101.236,32 0.0 9953.0 686.0 10.Sept.2034 470.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 101.247,66 0.0 9583.0 392.0 15.Mai2030 325.0
UNP UNION PACIFIC CORPORATION Industrie 101.258,60 0.0 9115.0 1375.0 15.Mai2053 495.0
STZ CONSTELLATION BRANDS INC Industrie 101.261,52 0.0 7418.0 1381.0 01.Mai2050 375.0
ENBCN ENBRIDGE INC Industrie 101.267,43 0.0 10039.0 753.0 20.Nov.2035 520.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 101.271,06 0.0 9938.0 681.0 28.Aug.2034 475.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 101.293,70 0.0 8028.0 1322.0 15.Nov.2048 410.0
ATR APTARGROUP INC Industrie 101.295,19 0.0 10049.0 451.0 30.März2031 475.0
OKE ONEOK INC Industrie 101.312,94 0.0 10014.0 335.0 15.Okt.2029 440.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 101.328,08 0.0 9981.0 104.0 22.Feb.2027 368.0
SO ALABAMA POWER COMPANY Versorger 101.331,31 0.0 9987.0 150.0 01.Sept.2027 375.0
APTV APTIV SWISS HOLDINGS LTD Industrie 101.360,90 0.0 10178.0 325.0 13.Sept.2029 465.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 100.927,14 0.0 9849.0 910.0 15.Aug.2044 562.0
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority 101.030,39 0.0 10024.0 1016.0 01.Juni2054 569.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 101.163,12 0.0 10032.0 987.0 31.Mai2057 594.0
TVA TVA Agency 100.584,55 0.0 9923.0 99.0 01.Feb.2027 288.0
GWW WW GRAINGER INC Industrie 100.215,19 0.0 9866.0 694.0 15.Sept.2034 445.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 100.215,23 0.0 9365.0 1350.0 15.März2053 513.0
OKE ONEOK INC Industrie 100.227,90 0.0 11125.0 1190.0 15.Jan.2051 715.0
EMR EMERSON ELECTRIC CO Industrie 100.234,33 0.0 9060.0 441.0 15.Okt.2030 195.0
ATO ATMOS ENERGY CORPORATION Versorger 100.250,92 0.0 7043.0 1396.0 15.Sept.2049 338.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 100.269,65 0.0 7948.0 1268.0 15.Nov.2046 400.0
MSCI MSCI INC Industrie 100.273,42 0.0 9920.0 770.0 15.März2036 515.0
STLD STEEL DYNAMICS INC Industrie 100.302,54 0.0 9964.0 267.0 15.Dez.2028 400.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 100.312,28 0.0 9976.0 213.0 01.Juni2028 400.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 100.321,13 0.0 8606.0 1174.0 15.Okt.2044 440.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 100.330,17 0.0 9475.0 387.0 06.Apr.2030 275.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 100.339,46 0.0 9045.0 430.0 03.Sept.2030 200.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 100.356,60 0.0 9879.0 446.0 22.März2031 475.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 100.359,63 0.0 8662.0 1285.0 01.Dez.2048 465.0
PPG PPG INDUSTRIES INC Industrie 100.386,00 0.0 9944.0 453.0 15.März2031 438.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 100.388,95 0.0 9968.0 1400.0 15.März2056 555.0
SWX SOUTHWEST GAS CORP Versorger 100.391,65 0.0 9105.0 411.0 15.Juni2030 220.0
CVECN CENOVUS ENERGY INC Industrie 100.403,11 0.0 9949.0 764.0 20.März2036 540.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 100.427,67 0.0 9061.0 476.0 01.Apr.2031 225.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 100.444,05 0.0 9904.0 694.0 01.Okt.2034 460.0
WCNCN WASTE CONNECTIONS INC Industrie 100.462,74 0.0 6477.0 1539.0 15.Jan.2052 295.0
SJM J M SMUCKER CO Industrie 100.462,83 0.0 9419.0 733.0 15.März2035 425.0
HUBB HUBBELL INCORPORATED Industrie 100.471,95 0.0 9896.0 189.0 15.Feb.2028 350.0
ETR ENTERGY TEXAS INC Versorger 100.473,47 0.0 8959.0 1331.0 15.Sept.2052 500.0
AEE AMEREN CORPORATION Versorger 100.479,09 0.0 9508.0 206.0 15.März2028 175.0
PG PROCTER & GAMBLE CO Industrie 100.530,16 0.0 7617.0 1416.0 25.März2050 360.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 100.539,45 0.0 9994.0 430.0 01.Dez.2030 435.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 100.541,59 0.0 7896.0 1255.0 01.März2046 380.0
NTAP NETAPP INC Industrie 100.571,37 0.0 10390.0 694.0 17.März2035 570.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 100.571,56 0.0 10012.0 180.0 10.Dez.2027 395.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 100.574,12 0.0 9896.0 991.0 30.Sept.2040 525.0
RDN RADIAN GROUP INC Finanzinstitute 100.589,60 0.0 10475.0 280.0 15.Mai2029 620.0
AWK AMERICAN WATER CAPITAL CORP Versorger 100.590,44 0.0 7992.0 1274.0 01.Dez.2046 400.0
ZTS ZOETIS INC Industrie 100.609,90 0.0 6652.0 1476.0 15.Mai2050 300.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 100.635,89 0.0 9993.0 264.0 01.Dez.2028 395.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 100.657,05 0.0 7327.0 1451.0 15.März2053 370.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 100.664,39 0.0 9458.0 454.0 03.März2031 338.0
MGCN MAGNA INTERNATIONAL INC Industrie 100.677,96 0.0 10414.0 573.0 21.März2033 550.0
GPN GLOBAL PAYMENTS INC Industrie 100.701,38 0.0 10008.0 211.0 01.Juni2028 445.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 100.725,06 0.0 10011.0 759.0 15.Feb.2036 550.0
ENBCN ENBRIDGE INC Industrie 100.738,87 0.0 10003.0 260.0 20.Nov.2028 420.0
PHM PULTE GROUP INC Industrie 100.770,51 0.0 10069.0 72.0 15.Jan.2027 500.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 100.775,95 0.0 9944.0 418.0 15.Okt.2030 415.0
EPR EPR PROPERTIES Finanzinstitute 100.783,00 0.0 10031.0 66.0 15.Dez.2026 475.0
GMT GATX CORPORATION Finanzinstitute 100.789,71 0.0 9960.0 106.0 30.März2027 385.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 100.254,00 0.0 10005.0 309.0 17.Feb.2026 450.0
BABA ALIBABA GROUP HOLDING LTD Industrie 99.616,49 0.0 7258.0 1134.0 09.Feb.2041 270.0
NEE FLORIDA POWER & LIGHT CO Versorger 99.663,53 0.0 8179.0 1316.0 01.Juni2048 413.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 99.675,65 0.0 9032.0 530.0 15.Dez.2031 290.0
CTRA COTERRA ENERGY INC Industrie 99.716,13 0.0 10300.0 634.0 15.März2034 560.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 99.723,60 0.0 9954.0 773.0 08.Jan.2036 510.0
EXC EXELON CORPORATION Versorger 99.747,15 0.0 10443.0 726.0 15.Juni2035 563.0
NTRCN NUTRIEN LTD Industrie 99.777,67 0.0 10493.0 972.0 15.Jan.2041 613.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 99.824,38 0.0 9914.0 119.0 01.Mai2027 310.0
BWA BORGWARNER INC Industrie 99.826,44 0.0 10274.0 662.0 15.Aug.2034 540.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 99.829,24 0.0 9967.0 441.0 08.Jan.2031 445.0
PG PROCTER & GAMBLE CO Industrie 99.838,81 0.0 9895.0 581.0 03.Nov.2032 410.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 99.855,35 0.0 9888.0 767.0 05.Nov.2035 460.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 99.860,52 0.0 8971.0 504.0 16.Aug.2031 250.0
HCA HCA INC Industrie 99.867,58 0.0 10308.0 357.0 01.März2030 525.0
TSN TYSON FOODS INC Industrie 99.922,08 0.0 10329.0 278.0 15.März2029 540.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 99.926,60 0.0 10329.0 241.0 11.Sept.2028 525.0
CBG CBRE SERVICES INC Industrie 99.930,53 0.0 10351.0 283.0 01.Apr.2029 550.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 99.937,67 0.0 6133.0 1568.0 01.Juni2051 260.0
DINO HF SINCLAIR CORP Industrie 99.937,96 0.0 9856.0 409.0 01.Okt.2030 450.0
AL AIR LEASE CORPORATION Finanzinstitute 99.942,23 0.0 9437.0 248.0 01.Sept.2028 210.0
BDX BECTON DICKINSON AND COMPANY Industrie 99.969,07 0.0 9819.0 553.0 22.Aug.2032 430.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 99.983,65 0.0 9946.0 169.0 01.Dez.2027 375.0
LMT LOCKHEED MARTIN CORPORATION Industrie 99.992,85 0.0 7956.0 1562.0 15.Juni2062 430.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 100.020,08 0.0 10339.0 699.0 17.März2035 550.0
ALLE ALLEGION US HOLDING CO INC Industrie 100.020,67 0.0 10448.0 655.0 29.Mai2034 560.0
UNP UNION PACIFIC CORPORATION Industrie 100.063,12 0.0 7858.0 1135.0 14.Feb.2042 338.0
DUK DUKE ENERGY FLORIDA LLC Versorger 100.069,73 0.0 9933.0 766.0 01.Dez.2035 485.0
PG PROCTER & GAMBLE CO Industrie 100.071,69 0.0 9881.0 148.0 11.Aug.2027 285.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 100.127,43 0.0 9922.0 574.0 05.Nov.2032 430.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 100.130,77 0.0 10338.0 573.0 01.März2033 520.0
LM LEGG MASON INC Finanzinstitute 100.133,49 0.0 10004.0 1107.0 15.Jan.2044 563.0
TRGP TARGA RESOURCES CORP Industrie 100.137,88 0.0 10007.0 275.0 15.Jan.2029 435.0
GM GENERAL MOTORS CO Industrie 100.142,98 0.0 10391.0 367.0 15.Apr.2030 563.0
CAH CARDINAL HEALTH INC Industrie 100.149,55 0.0 8302.0 1262.0 15.Juni2047 437.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 100.171,12 0.0 6606.0 1460.0 01.Nov.2051 325.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.178,81 0.0 10003.0 277.0 08.Jan.2029 415.0
AEP AEP TEXAS INC Versorger 100.190,18 0.0 9097.0 416.0 01.Juli2030 210.0
FNAS7387 FNMA 30YR MBS Pass-Through 100.102,42 0.0 9409.0 607.0 01.Juni2046 350.0
TPR TAPESTRY INC Industrie 99.010,28 0.0 9994.0 130.0 15.Juli2027 413.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 99.012,23 0.0 8791.0 1081.0 01.Aug.2042 445.0
BWA BORGWARNER INC Industrie 99.022,27 0.0 10209.0 315.0 15.Aug.2029 495.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 99.041,23 0.0 9721.0 1317.0 20.Sept.2052 545.0
OKE ONEOK INC Industrie 99.051,04 0.0 8081.0 1282.0 01.Sept.2049 445.0
WCNCN WASTE CONNECTIONS INC Industrie 99.053,51 0.0 9828.0 298.0 01.Mai2029 350.0
BRKHEC PACIFICORP Versorger 99.104,56 0.0 10211.0 273.0 15.Feb.2029 510.0
MGCN MAGNA INTERNATIONAL INC Industrie 99.118,61 0.0 10255.0 280.0 14.März2029 505.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 99.181,20 0.0 9889.0 135.0 15.Juni2027 295.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 99.185,72 0.0 9826.0 101.0 04.Feb.2027 200.0
PG PROCTER & GAMBLE CO Industrie 99.241,43 0.0 9830.0 780.0 03.Nov.2035 435.0
DUK DUKE ENERGY PROGRESS LLC Versorger 99.248,00 0.0 10269.0 646.0 15.März2034 510.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.285,00 0.0 9830.0 102.0 09.Feb.2027 220.0
VOD VODAFONE GROUP PLC Industrie 99.313,17 0.0 9860.0 902.0 30.Mai2038 500.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 99.315,26 0.0 8922.0 1116.0 01.Nov.2043 480.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 99.352,64 0.0 10385.0 457.0 01.Juni2031 525.0
NEM NEWMONT CORPORATION Industrie 99.356,83 0.0 8200.0 1360.0 13.Mai2050 420.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 99.378,48 0.0 6770.0 1445.0 15.Apr.2050 315.0
HUM HUMANA INC Finanzinstitute 99.404,64 0.0 10384.0 256.0 01.Dez.2028 575.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 99.429,15 0.0 10415.0 267.0 18.Dez.2028 560.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 99.450,36 0.0 10475.0 566.0 01.März2033 563.0
AZO AUTOZONE INC Industrie 99.458,63 0.0 9849.0 293.0 18.Apr.2029 375.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 99.507,15 0.0 9831.0 989.0 01.Nov.2040 538.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 99.509,07 0.0 9320.0 1065.0 22.März2042 475.0
BRKHEC NEVADA POWER COMPANY Versorger 99.561,45 0.0 10270.0 1305.0 15.März2054 600.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 99.563,89 0.0 9807.0 696.0 18.Sept.2034 438.0
IDA IDAHO POWER COMPANY MTN Versorger 99.594,85 0.0 10258.0 667.0 15.Aug.2034 520.0
NVT NVENT FINANCE SARL Industrie 99.595,39 0.0 10380.0 585.0 15.Mai2033 565.0
ES NSTAR ELECTRIC CO Versorger 98.414,29 0.0 8495.0 1379.0 01.Juni2052 455.0
CDW CDW LLC Industrie 98.417,77 0.0 9324.0 516.0 01.Dez.2031 357.0
BAX BAXTER INTERNATIONAL INC Industrie 98.458,61 0.0 6309.0 1469.0 01.Dez.2051 313.0
IR INGERSOLL RAND INC Industrie 98.467,55 0.0 10313.0 305.0 15.Juni2029 518.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.512,64 0.0 7526.0 1096.0 15.Mai2040 285.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 98.518,36 0.0 10883.0 549.0 15.Dez.2032 635.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 98.534,30 0.0 6091.0 1556.0 15.Okt.2050 252.0
BA BOEING CO Industrie 98.544,83 0.0 8431.0 927.0 01.März2038 355.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 98.552,90 0.0 10175.0 276.0 20.Feb.2029 475.0
OC OWENS CORNING Industrie 98.569,28 0.0 9803.0 391.0 01.Juni2030 388.0
NI NISOURCE INC Versorger 98.594,87 0.0 10347.0 602.0 30.Juni2033 540.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 98.599,29 0.0 8859.0 1085.0 01.Nov.2042 470.0
KMPR KEMPER CORP Finanzinstitute 98.609,98 0.0 9235.0 525.0 23.Feb.2032 380.0
AMT AMERICAN TOWER CORPORATION Industrie 98.612,31 0.0 9719.0 526.0 15.März2032 405.0
ATO ATMOS ENERGY CORPORATION Versorger 98.641,90 0.0 10847.0 1321.0 15.Nov.2053 620.0
GD GENERAL DYNAMICS CORPORATION Industrie 98.654,36 0.0 9817.0 172.0 15.Nov.2027 263.0
ECL ECOLAB INC Industrie 98.698,53 0.0 9792.0 100.0 01.Feb.2027 165.0
FE TOLEDO EDISON CO (THE) Versorger 98.714,88 0.0 10856.0 815.0 15.Mai2037 615.0
NTRCN NUTRIEN LTD Industrie 98.758,31 0.0 9261.0 729.0 15.März2035 413.0
ETR ENTERGY LOUISIANA LLC Versorger 98.769,18 0.0 9364.0 483.0 01.Juni2031 305.0
ALLE ALLEGION US HOLDING CO INC Industrie 98.782,58 0.0 10368.0 533.0 01.Juli2032 541.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 98.790,99 0.0 10182.0 672.0 15.Aug.2034 500.0
MKL MARKEL GROUP INC Finanzinstitute 98.841,37 0.0 7764.0 1338.0 17.Sept.2050 415.0
AEE AMEREN ILLINOIS COMPANY Versorger 98.864,54 0.0 9856.0 1368.0 01.Juli2054 555.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 98.905,40 0.0 9305.0 374.0 06.Feb.2030 250.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 98.912,37 0.0 8913.0 1151.0 15.Mai2043 430.0
ESGR ENSTAR FINANCE LLC Finanzinstitute 98.915,33 0.0 9882.0 95.0 15.Jan.2042 550.0
MSFT MICROSOFT CORPORATION Industrie 98.917,54 0.0 8945.0 440.0 15.Sept.2030 135.0
EBAY EBAY INC Industrie 98.945,33 0.0 10318.0 165.0 22.Nov.2027 595.0
SO MISSISSIPPI POWER COMPANY Versorger 98.976,80 0.0 9978.0 196.0 30.März2028 395.0
KMPR KEMPER CORP Finanzinstitute 98.978,44 0.0 8924.0 432.0 30.Sept.2030 240.0
MPC MARATHON PETROLEUM CORP Industrie 98.988,91 0.0 8433.0 1330.0 15.Sept.2054 500.0
DHR DANAHER CORPORATION Industrie 98.988,91 0.0 6107.0 1532.0 01.Okt.2050 260.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 98.634,52 0.0 9880.0 191.0 01.Juli2034 350.0
LVS LAS VEGAS SANDS CORP Industrie 97.795,76 0.0 10238.0 217.0 15.Juni2028 563.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 97.846,88 0.0 10861.0 789.0 15.Jan.2037 665.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 97.850,35 0.0 7675.0 1165.0 01.Aug.2042 325.0
ES EVERSOURCE ENERGY Versorger 97.862,46 0.0 10063.0 133.0 01.Juli2027 460.0
ES NSTAR ELECTRIC CO Versorger 97.874,53 0.0 10110.0 954.0 15.März2040 550.0
GWW WW GRAINGER INC Industrie 97.902,16 0.0 8436.0 1282.0 15.Mai2047 420.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 97.904,98 0.0 6177.0 1453.0 01.Feb.2051 295.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 97.910,10 0.0 9788.0 96.0 13.Jan.2027 150.0
DUK DUKE ENERGY OHIO INC Versorger 97.934,27 0.0 10256.0 728.0 15.Juni2035 530.0
ADI ANALOG DEVICES INC Industrie 97.938,77 0.0 9741.0 1176.0 15.Dez.2045 530.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 98.024,60 0.0 9690.0 532.0 15.Apr.2032 420.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 98.025,54 0.0 8736.0 999.0 01.Sept.2040 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 98.032,87 0.0 9673.0 1013.0 15.Okt.2040 488.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 98.034,71 0.0 9277.0 556.0 15.Mai2032 325.0
KMT KENNAMETAL INC Industrie 98.086,40 0.0 10066.0 213.0 15.Juni2028 463.0
BC BRUNSWICK CORP Industrie 98.106,79 0.0 9657.0 557.0 15.Sept.2032 440.0
TXN TEXAS INSTRUMENTS INC Industrie 98.126,25 0.0 8854.0 521.0 15.Sept.2031 190.0
GXO GXO LOGISTICS INC Industrie 98.128,71 0.0 10768.0 631.0 06.Mai2034 650.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 98.144,13 0.0 9773.0 585.0 15.Dez.2032 415.0
DCP DCP MIDSTREAM OPERATING LP Industrie 98.192,86 0.0 9648.0 1080.0 01.Apr.2044 560.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 98.194,71 0.0 8523.0 659.0 31.Dez.2039 274.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 98.210,85 0.0 8477.0 1400.0 01.Juni2053 455.0
MMM 3M CO Industrie 98.220,90 0.0 10159.0 707.0 15.März2035 515.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 98.244,03 0.0 10084.0 981.0 01.Feb.2041 545.0
NI NISOURCE INC Versorger 98.245,82 0.0 9597.0 1062.0 15.Feb.2043 525.0
NTRCN NUTRIEN LTD Industrie 98.246,77 0.0 10297.0 665.0 21.Juni2034 540.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 98.249,00 0.0 9268.0 381.0 01.März2030 230.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 98.286,44 0.0 6670.0 1423.0 15.Sept.2049 310.0
MPC MARATHON PETROLEUM CORP Industrie 98.316,39 0.0 8056.0 1241.0 01.Apr.2048 450.0
SO ALABAMA POWER COMPANY Versorger 98.331,69 0.0 10692.0 893.0 01.März2039 600.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 98.356,19 0.0 9790.0 175.0 15.Nov.2027 250.0
WDC WESTERN DIGITAL CORPORATION Industrie 98.358,00 0.0 9221.0 531.0 01.Feb.2032 310.0
UPMCHS UPMC Industrie 98.364,00 0.0 9738.0 1079.0 15.Mai2043 538.0
AEE UNION ELECTRIC CO Versorger 97.211,21 0.0 7979.0 1307.0 01.Apr.2048 400.0
ENBCN ENBRIDGE INC Industrie 97.236,23 0.0 10193.0 390.0 20.Juni2030 490.0
FDX FEDEX CORP Industrie 97.238,36 0.0 9165.0 1269.0 15.Mai2050 525.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 97.268,38 0.0 8773.0 476.0 15.März2031 200.0
STOR STORE CAPITAL LLC Finanzinstitute 97.316,93 0.0 8809.0 529.0 01.Dez.2031 270.0
AWK AMERICAN WATER CAPITAL CORP Versorger 97.327,10 0.0 7133.0 1416.0 01.Mai2050 345.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 97.356,39 0.0 9055.0 1120.0 01.Aug.2043 460.0
SO ALABAMA POWER COMPANY Versorger 97.357,51 0.0 10710.0 615.0 15.Nov.2033 585.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 97.371,03 0.0 10043.0 144.0 04.Aug.2028 444.0
DUK DUKE ENERGY FLORIDA LLC Versorger 97.452,24 0.0 6467.0 1518.0 15.Dez.2051 300.0
ORLY OREILLY AUTOMOTIVE INC Industrie 97.452,71 0.0 10047.0 673.0 19.Aug.2034 500.0
MAYOCL MAYO CLINIC Industrie 97.470,81 0.0 8047.0 1381.0 15.Nov.2052 413.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 97.478,51 0.0 10652.0 821.0 09.Okt.2037 630.0
NEE FLORIDA POWER & LIGHT CO Versorger 97.487,09 0.0 7969.0 1331.0 01.März2049 399.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 97.489,24 0.0 6839.0 1428.0 01.März2050 320.0
NKE NIKE INC Industrie 97.573,81 0.0 7431.0 1327.0 01.Nov.2046 338.0
ENBCN ENBRIDGE INC NC5.5 Industrie 97.606,45 0.0 10587.0 333.0 15.März2055 738.0
KDP KEURIG DR PEPPER INC (FXD) Industrie 97.613,75 0.0 10097.0 102.0 15.März2027 510.0
ECL ECOLAB INC Industrie 97.622,09 0.0 10229.0 360.0 24.März2030 480.0
MHK MOHAWK INDUSTRIES INC Industrie 97.625,27 0.0 9696.0 388.0 15.Mai2030 363.0
NUE NUCOR CORPORATION Industrie 97.629,47 0.0 7693.0 1429.0 01.Apr.2052 385.0
AHSCRP AHS HOSP CORP Industrie 97.636,91 0.0 9360.0 1182.0 01.Juli2045 502.0
UPMCHS UPMC Industrie 97.643,95 0.0 10186.0 596.0 15.Mai2033 504.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 97.655,10 0.0 10089.0 146.0 01.Sept.2027 491.0
AEP INDIANA MICHIGAN POWER COMPANY Versorger 97.682,13 0.0 8721.0 1204.0 15.März2046 455.0
PLD PROLOGIS LP Finanzinstitute 97.688,05 0.0 10076.0 266.0 01.Feb.2029 438.0
UNP UNION PACIFIC CORPORATION Industrie 97.689,99 0.0 6867.0 1627.0 06.Apr.2071 380.0
FSK FS KKR CAPITAL CORP Finanzinstitute 97.737,38 0.0 9769.0 96.0 15.Jan.2027 263.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 97.768,77 0.0 8093.0 1303.0 01.Juni2047 395.0
QHEL HYDRO-QUEBEC Local Authority 97.779,95 0.0 11972.0 351.0 15.Apr.2030 938.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 96.603,25 0.0 8239.0 1125.0 21.Aug.2042 388.0
TRGP TARGA RESOURCES CORP Industrie 96.604,92 0.0 10140.0 131.0 01.Juli2027 520.0
O REALTY INCOME CORPORATION Finanzinstitute 96.619,71 0.0 9631.0 359.0 15.Dez.2029 310.0
CMS CONSUMERS ENERGY COMPANY Versorger 96.649,30 0.0 7569.0 1371.0 15.Feb.2050 375.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 96.651,52 0.0 10165.0 469.0 15.Juli2031 520.0
DUK DUKE ENERGY OHIO INC Versorger 96.680,01 0.0 8204.0 1290.0 01.Feb.2049 430.0
WM WASTE MANAGEMENT INC Industrie 96.683,65 0.0 10152.0 133.0 03.Juli2027 495.0
VOD VODAFONE GROUP PLC Industrie 96.697,50 0.0 8606.0 1110.0 19.Feb.2043 438.0
AVGO BROADCOM INC Industrie 96.697,74 0.0 10166.0 134.0 12.Juli2027 505.0
KIM KIMCO REALTY OP LLC Finanzinstitute 96.720,57 0.0 9964.0 577.0 01.Feb.2033 460.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 96.735,86 0.0 9091.0 540.0 26.Jan.2032 250.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 96.742,28 0.0 8773.0 541.0 15.Dez.2031 220.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 96.744,98 0.0 10010.0 675.0 15.Sept.2034 495.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 96.770,82 0.0 10578.0 405.0 04.Okt.2030 585.0
VTR VENTAS REALTY LP Finanzinstitute 96.841,98 0.0 10107.0 416.0 15.Nov.2030 475.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 96.847,50 0.0 7696.0 1328.0 01.Dez.2047 375.0
ES NSTAR ELECTRIC CO Versorger 96.874,85 0.0 9866.0 372.0 01.Apr.2030 395.0
DRI DARDEN RESTAURANTS INC Industrie 96.893,28 0.0 10078.0 334.0 15.Okt.2029 455.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 96.894,83 0.0 11126.0 815.0 15.Aug.2037 630.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 96.895,26 0.0 6612.0 1438.0 01.Mai2050 315.0
UPS UNITED PARCEL SERVICE INC Industrie 96.899,60 0.0 7391.0 1325.0 15.Nov.2046 340.0
LPLA LPL HOLDINGS INC Finanzinstitute 96.926,20 0.0 10650.0 248.0 17.Nov.2028 675.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 96.985,88 0.0 10518.0 964.0 15.Feb.2041 595.0
RPRX ROYALTY PHARMA PLC Industrie 96.990,79 0.0 10029.0 737.0 25.Sept.2035 520.0
DUK DUKE ENERGY CORP Versorger 96.991,71 0.0 10059.0 196.0 15.März2028 430.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 97.017,34 0.0 9553.0 1070.0 01.Apr.2042 488.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 97.038,95 0.0 10062.0 555.0 15.Okt.2032 505.0
AEP APPALACHIAN POWER CO Versorger 97.040,36 0.0 7325.0 1383.0 01.Mai2050 370.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 97.054,13 0.0 10056.0 283.0 10.März2029 440.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 97.083,79 0.0 11244.0 663.0 15.Okt.2034 665.0
VICI VICI PROPERTIES LP Industrie 97.091,47 0.0 10033.0 1277.0 01.Apr.2054 613.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 97.147,07 0.0 10100.0 295.0 01.Mai2079 565.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 96.009,13 0.0 5996.0 1578.0 15.Jan.2051 250.0
O REALTY INCOME CORPORATION Finanzinstitute 96.036,34 0.0 9465.0 453.0 15.Feb.2031 320.0
MRVL MARVELL TECHNOLOGY INC Industrie 96.042,50 0.0 10102.0 398.0 15.Juli2030 475.0
KDP KEURIG DR PEPPER INC Industrie 96.042,87 0.0 10025.0 383.0 15.Mai2030 460.0
KD KYNDRYL HOLDINGS INC Industrie 96.045,22 0.0 7894.0 1061.0 15.Okt.2041 410.0
DD DUPONT DE NEMOURS INC Industrie 96.054,80 0.0 9506.0 1230.0 15.Nov.2048 542.0
ECL ECOLAB INC Industrie 96.078,00 0.0 8673.0 474.0 30.Jan.2031 130.0
BDX BECTON DICKINSON AND COMPANY Industrie 96.084,73 0.0 7501.0 1384.0 20.Mai2050 379.0
A AGILENT TECHNOLOGIES INC Industrie 96.086,37 0.0 9940.0 685.0 09.Sept.2034 475.0
BKH BLACK HILLS CORPORATION Versorger 96.107,35 0.0 9979.0 438.0 31.Jan.2031 455.0
ET ENERGY TRANSFER LP Industrie 96.115,91 0.0 10005.0 104.0 15.Apr.2027 420.0
GWW WW GRAINGER INC Industrie 96.133,77 0.0 7942.0 1284.0 15.Mai2046 375.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 96.144,93 0.0 10671.0 229.0 15.Juli2028 690.0
DUK FLORIDA POWER CORPORATION Versorger 96.155,61 0.0 11090.0 820.0 15.Sept.2037 635.0
ETR ENTERGY ARKANSAS LLC Versorger 96.169,14 0.0 10043.0 1344.0 01.Juni2054 575.0
GMT GATX CORPORATION Finanzinstitute 96.183,33 0.0 9436.0 1103.0 15.März2044 520.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 96.221,46 0.0 10477.0 233.0 15.Sept.2028 613.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 96.234,23 0.0 9960.0 227.0 03.Aug.2028 365.0
UNP UNION PACIFIC CORPORATION Industrie 96.255,82 0.0 9166.0 1513.0 20.Jan.2063 515.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 96.267,21 0.0 10493.0 570.0 08.März2033 550.0
AZO AUTOZONE INC Industrie 96.294,13 0.0 8751.0 469.0 15.Jan.2031 165.0
IP INTERNATIONAL PAPER CO Industrie 96.318,04 0.0 9964.0 736.0 15.Sept.2035 500.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 96.355,97 0.0 10134.0 710.0 15.Jan.2035 510.0
WRB WR BERKLEY CORPORATION Finanzinstitute 96.374,01 0.0 8954.0 1137.0 01.Aug.2044 475.0
JNJ JOHNSON & JOHNSON Industrie 96.377,42 0.0 8756.0 947.0 15.Jan.2038 340.0
CATMED COMMONSPIRIT HEALTH Industrie 96.420,49 0.0 9565.0 1349.0 01.Dez.2054 555.0
PCP PRECISION CASTPARTS CORP Industrie 96.444,45 0.0 8724.0 1215.0 15.Juni2045 438.0
OKE ONEOK INC Industrie 96.464,17 0.0 7890.0 1216.0 15.Sept.2046 425.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 96.480,41 0.0 9953.0 1342.0 08.Sept.2053 550.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 96.501,92 0.0 10149.0 756.0 15.Jan.2036 560.0
DOC DOC DR LLC Finanzinstitute 96.511,04 0.0 10009.0 95.0 15.März2027 430.0
LNT ALLIANT ENERGY CORP Versorger 96.511,09 0.0 9975.0 421.0 01.Apr.2056 575.0
CMS CONSUMERS ENERGY COMPANY Versorger 96.538,72 0.0 8427.0 1315.0 15.Apr.2049 435.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrie 96.575,87 0.0 6216.0 1523.0 01.Juli2050 270.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 96.578,27 0.0 9481.0 940.0 01.März2039 455.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 96.304,26 0.0 11110.0 656.0 01.Dez.2040 690.0
FTV FORTIVE CORP Industrie 95.407,09 0.0 8253.0 1235.0 15.Juni2046 430.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 95.439,85 0.0 10425.0 664.0 01.Okt.2034 588.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 95.442,24 0.0 10033.0 580.0 11.Jan.2033 485.0
PFE PFIZER INC Industrie 95.467,62 0.0 9956.0 1384.0 15.Nov.2055 560.0
FDX FEDEX CORP Industrie 95.499,74 0.0 7775.0 1103.0 01.Aug.2042 388.0
CORNLU CORNELL UNIVERSITY Industrie 95.500,21 0.0 10005.0 743.0 15.Juni2035 473.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 95.501,70 0.0 10598.0 262.0 15.Jan.2029 775.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 95.514,10 0.0 9337.0 1164.0 15.Aug.2045 495.0
AEP APPALACHIAN POWER CO Versorger 95.527,38 0.0 10442.0 638.0 01.Apr.2034 565.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 95.529,90 0.0 9969.0 251.0 01.Nov.2028 390.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 95.555,99 0.0 10923.0 855.0 01.Feb.2039 675.0
MOS MOSAIC CO/THE Industrie 95.660,96 0.0 9995.0 162.0 15.Nov.2027 405.0
SYK STRYKER CORPORATION Industrie 95.663,89 0.0 9903.0 688.0 11.Sept.2034 463.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 95.671,46 0.0 10008.0 701.0 06.Dez.2034 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 95.673,83 0.0 6324.0 1509.0 15.Nov.2051 295.0
AES DAYTON POWER AND LIGHT CO Versorger 95.678,72 0.0 7435.0 1331.0 15.Juni2049 395.0
WLK WESTLAKE CORP Industrie 95.696,26 0.0 7894.0 1246.0 15.Nov.2047 438.0
KFW KFW Agency 95.700,67 0.0 10048.0 138.0 28.Juni2027 400.0
DE DEERE FUNDING CANADA CORP Industrie 95.735,33 0.0 9960.0 418.0 09.Okt.2030 415.0
T AT&T INC Industrie 95.767,79 0.0 10381.0 941.0 15.Aug.2040 600.0
BRKHEC PACIFICORP Versorger 95.776,99 0.0 7482.0 1297.0 15.Feb.2050 415.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 95.785,56 0.0 9969.0 720.0 27.Apr.2035 485.0
UNM UNUM GROUP Finanzinstitute 95.802,79 0.0 7623.0 1368.0 15.Juni2051 413.0
HD HOME DEPOT INC Industrie 95.820,29 0.0 9948.0 414.0 15.Sept.2030 395.0
GL GLOBE LIFE INC Finanzinstitute 95.833,36 0.0 10040.0 538.0 15.Juni2032 480.0
EIB EUROPEAN INVESTMENT BANK Supranational 95.840,05 0.0 8688.0 449.0 23.Sept.2030 75.0
T AT&T INC Industrie 95.879,86 0.0 10996.0 869.0 15.Feb.2039 655.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 95.888,34 0.0 10999.0 610.0 15.Feb.2034 650.0
DUK DUKE ENERGY INDIANA INC Versorger 95.894,10 0.0 11006.0 857.0 15.Aug.2038 635.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 95.903,51 0.0 11166.0 836.0 15.Nov.2037 638.0
DUK DUKE ENERGY PROGRESS LLC Versorger 95.912,10 0.0 5886.0 1526.0 15.Aug.2050 250.0
BWP BOARDWALK PIPELINES LP Industrie 95.963,40 0.0 10016.0 761.0 15.Feb.2036 538.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 94.786,16 0.0 8097.0 1256.0 15.März2047 415.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 94.825,75 0.0 9222.0 1060.0 15.März2042 475.0
STZ CONSTELLATION BRANDS INC Industrie 94.869,37 0.0 9423.0 392.0 01.Mai2030 288.0
HSY HERSHEY COMPANY THE Industrie 94.888,61 0.0 9013.0 412.0 01.Juni2030 170.0
F FORD MOTOR COMPANY Industrie 94.895,42 0.0 11624.0 333.0 22.Apr.2030 963.0
EQT EQT CORP Industrie 94.924,60 0.0 10352.0 49.0 01.Apr.2029 638.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 94.957,92 0.0 10323.0 429.0 07.Feb.2031 500.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 95.036,47 0.0 9833.0 1335.0 01.Apr.2054 560.0
ARW ARROW ELECTRONICS INC Industrie 95.039,89 0.0 10395.0 635.0 10.Apr.2034 588.0
EMACN EMERA US FINANCE LP Versorger 95.054,54 0.0 9026.0 492.0 15.Juni2031 264.0
ARW ARROW ELECTRONICS INC Industrie 95.056,49 0.0 8925.0 537.0 15.Feb.2032 295.0
CMS CONSUMERS ENERGY COMPANY Versorger 95.064,58 0.0 8103.0 1399.0 01.Sept.2052 420.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 95.086,36 0.0 8112.0 1323.0 04.März2049 410.0
AZO AUTOZONE INC Industrie 95.132,08 0.0 9962.0 122.0 01.Juni2027 375.0
PEP PEPSICO INC Industrie 95.159,23 0.0 8861.0 1383.0 15.Feb.2053 465.0
NNN NNN REIT INC Finanzinstitute 95.190,18 0.0 10427.0 612.0 15.Okt.2033 560.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 95.197,69 0.0 9515.0 368.0 15.Jan.2030 305.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 95.204,58 0.0 9011.0 480.0 23.Apr.2032 231.0
ET ENERGY TRANSFER LP Industrie 95.233,71 0.0 10497.0 254.0 01.Dez.2028 610.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 95.239,89 0.0 9945.0 455.0 12.März2031 420.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 95.249,40 0.0 10427.0 243.0 15.Okt.2028 588.0
SWKS SKYWORKS SOLUTIONS INC Industrie 95.255,28 0.0 9030.0 484.0 01.Juni2031 300.0
CME CME GROUP INC Finanzinstitute 95.279,86 0.0 9992.0 217.0 15.Juni2028 375.0
BG BUNGE FINANCE LTD CORP Industrie 95.282,25 0.0 10014.0 183.0 07.Jan.2028 410.0
SSMHLT SSM HEALTH CARE CORP Industrie 95.313,18 0.0 9980.0 120.0 01.Juni2027 382.0
AEE AMEREN ILLINOIS CO Versorger 95.361,21 0.0 8294.0 1232.0 15.März2046 415.0
PSX PHILLIPS 66 CO Industrie 95.364,77 0.0 9480.0 1323.0 15.Juni2054 565.0
OKE ONEOK INC Industrie 95.372,76 0.0 8441.0 1227.0 01.Feb.2049 485.0
FNAB7074 FNMA 30YR MBS Pass-Through 94.884,83 0.0 9228.0 544.0 01.Nov.2042 300.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 94.378,18 0.0 9870.0 362.0 01.Juli2033 350.0
TJX TJX COMPANIES INC Industrie 94.224,46 0.0 9401.0 224.0 15.Mai2028 115.0
TE TAMPA ELECTRIC COMPANY Versorger 94.227,55 0.0 7128.0 1433.0 15.März2051 345.0
SJM J M SMUCKER CO Industrie 94.232,47 0.0 8413.0 1182.0 15.März2045 438.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 94.239,12 0.0 9740.0 210.0 15.Dez.2029 320.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 94.266,82 0.0 8136.0 1249.0 01.Juni2047 438.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 94.336,16 0.0 10855.0 816.0 01.Sept.2037 625.0
TAISEM TSMC ARIZONA CORP Industrie 94.340,99 0.0 9323.0 1430.0 22.Apr.2052 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 94.371,57 0.0 10310.0 702.0 01.Apr.2035 575.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 94.385,61 0.0 9764.0 516.0 01.März2032 440.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 94.394,50 0.0 9870.0 176.0 01.Dez.2077 480.0
QUEENH QUEENS HEALTH SYSTEMS Industrie 94.414,21 0.0 8965.0 1377.0 01.Juli2052 481.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 94.414,40 0.0 10298.0 320.0 30.Sept.2029 625.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 94.423,29 0.0 9468.0 1173.0 23.Okt.2055 683.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 94.556,83 0.0 10251.0 627.0 01.Feb.2034 540.0
DVN DEVON ENERGY CORPORATION Industrie 94.618,86 0.0 11615.0 494.0 15.Apr.2032 795.0
GMT GATX CORPORATION Finanzinstitute 94.633,76 0.0 10324.0 606.0 15.Sept.2033 545.0
OKE ONEOK INC Industrie 94.634,10 0.0 7760.0 1251.0 03.Okt.2047 420.0
EXC COMMONWEALTH EDISON COMPANY Versorger 94.672,29 0.0 11127.0 848.0 15.Jan.2038 645.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrie 94.682,93 0.0 8108.0 1317.0 01.Okt.2048 409.0
TE TAMPA ELECTRIC COMPANY Versorger 94.697,35 0.0 8529.0 1166.0 15.Mai2044 435.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 94.769,04 0.0 9380.0 541.0 15.Apr.2032 363.0
NYC NEW YORK N Y Local Authority 94.440,88 0.0 9288.0 1346.0 01.Okt.2054 511.0
FNAS8767 FNMA 15YR MBS Pass-Through 94.215,73 0.0 9775.0 198.0 01.Feb.2032 300.0
FNBD1205 FNMA 30YR MBS Pass-Through 94.334,98 0.0 9694.0 541.0 01.Juni2046 400.0
FNMA3630 FNMA 30YR MBS Pass-Through 94.567,09 0.0 10199.0 438.0 01.Apr.2049 500.0
WPC WP CAREY INC Finanzinstitute 93.586,21 0.0 8797.0 542.0 01.Feb.2032 245.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 93.591,72 0.0 7985.0 1307.0 01.März2048 395.0
TDY TELEDYNE FLIR LLC Industrie 93.629,46 0.0 9245.0 415.0 01.Aug.2030 250.0
NUE NUCOR CORPORATION Industrie 93.695,61 0.0 9274.0 546.0 01.Apr.2032 313.0
TXN TEXAS INSTRUMENTS INC Industrie 93.719,04 0.0 10205.0 273.0 08.Feb.2029 460.0
PG PROCTER & GAMBLE CO Industrie 93.738,26 0.0 7728.0 1364.0 25.Okt.2047 350.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 93.783,58 0.0 8463.0 1377.0 01.Juni2052 455.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 93.813,81 0.0 7114.0 1457.0 01.Apr.2051 335.0
T AT&T INC Industrie 93.856,92 0.0 8977.0 1247.0 15.Feb.2050 515.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 93.859,37 0.0 6130.0 1558.0 01.Aug.2052 270.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 93.861,28 0.0 6855.0 1498.0 01.Apr.2052 320.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 93.872,79 0.0 8747.0 1193.0 15.Aug.2045 445.0
CMCSA COMCAST CORPORATION Industrie 93.936,33 0.0 8762.0 1120.0 01.März2044 475.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 93.948,43 0.0 8456.0 1360.0 15.Mai2052 463.0
CMS CONSUMERS ENERGY COMPANY Versorger 93.958,17 0.0 8096.0 1318.0 15.Mai2048 405.0
AON AON CORP Finanzinstitute 94.000,51 0.0 9853.0 130.0 28.Mai2027 285.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 94.028,55 0.0 8377.0 1092.0 15.März2044 488.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 94.078,84 0.0 10259.0 281.0 27.Feb.2029 485.0
AN AUTONATION INC Industrie 94.105,96 0.0 8849.0 501.0 01.Aug.2031 240.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 94.170,27 0.0 10399.0 631.0 07.Dez.2033 530.0
ATO ATMOS ENERGY CORPORATION Versorger 94.179,36 0.0 8045.0 1318.0 15.März2049 413.0
ADI ANALOG DEVICES INC Industrie 94.179,48 0.0 10310.0 652.0 01.Apr.2034 505.0
FNAS9463 FNMA 30YR MBS Pass-Through 93.631,73 0.0 9411.0 610.0 01.Apr.2047 350.0
PEP PEPSICO INC Industrie 92.998,57 0.0 10130.0 186.0 07.Feb.2028 445.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 93.019,90 0.0 10882.0 770.0 15.Juni2036 620.0
SO ALABAMA POWER COMPANY Versorger 93.100,05 0.0 8441.0 1233.0 02.Jan.2046 430.0
BA BOEING CO Industrie 93.147,58 0.0 10330.0 931.0 15.Feb.2040 588.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 93.173,83 0.0 9803.0 96.0 15.Jan.2027 270.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 93.174,40 0.0 9734.0 1053.0 01.Juni2042 530.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 93.179,94 0.0 8792.0 513.0 15.Aug.2031 190.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 93.265,99 0.0 7700.0 1369.0 15.Mai2050 395.0
VOD VODAFONE GROUP PLC Industrie 93.287,36 0.0 9563.0 1400.0 10.Feb.2063 575.0
T AT&T INC Industrie 93.287,96 0.0 7317.0 1191.0 01.Feb.2043 310.0
MOS MOSAIC CO/THE Industrie 93.326,65 0.0 10270.0 614.0 15.Nov.2033 545.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 93.329,73 0.0 9574.0 1356.0 01.Aug.2054 530.0
AON AON CORP Finanzinstitute 93.348,00 0.0 8806.0 513.0 23.Aug.2031 205.0
GMT GATX CORPORATION Finanzinstitute 93.358,47 0.0 9804.0 397.0 30.Juni2030 400.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 93.374,82 0.0 8749.0 1140.0 18.März2043 420.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 93.377,14 0.0 10193.0 675.0 15.Sept.2034 520.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 93.404,13 0.0 10822.0 1305.0 15.Okt.2053 625.0
CAT CATERPILLAR INC Industrie 93.407,32 0.0 8809.0 1564.0 15.Mai2064 475.0
AHSCRP AHS Hospital Corp Industrie 93.428,83 0.0 6213.0 1539.0 01.Juli2051 278.0
PSD PUGET ENERGY INC Versorger 93.440,61 0.0 9795.0 393.0 15.Juni2030 410.0
EXC COMMONWEALTH EDISON COMPANY Versorger 93.454,49 0.0 9260.0 382.0 01.März2030 220.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 93.481,50 0.0 7182.0 1405.0 12.Juli2049 346.0
ECL ECOLAB INC Industrie 93.489,86 0.0 10188.0 739.0 01.Sept.2035 500.0
EXC EXELON CORPORATION Versorger 93.497,59 0.0 10208.0 193.0 15.März2028 515.0
ADBE ADOBE INC Industrie 93.530,10 0.0 10250.0 287.0 04.Apr.2029 480.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrie 93.553,67 0.0 6154.0 1503.0 01.Okt.2050 272.0
NI NISOURCE INC Versorger 93.558,78 0.0 10336.0 990.0 15.Juni2041 595.0
MCO MOODYS CORPORATION Industrie 93.573,72 0.0 10167.0 670.0 05.Aug.2034 500.0
HUM HUMANA INC Finanzinstitute 92.382,00 0.0 9589.0 326.0 15.Aug.2029 313.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 92.402,08 0.0 10217.0 606.0 15.Juni2033 495.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 92.420,33 0.0 10045.0 287.0 03.Mai2029 511.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 92.431,08 0.0 10110.0 507.0 14.Apr.2032 595.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 92.451,73 0.0 9614.0 1167.0 27.Apr.2045 505.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 92.456,18 0.0 8738.0 521.0 16.Sept.2031 195.0
EXC EXELON CORPORATION Versorger 92.466,13 0.0 10068.0 1326.0 15.März2055 588.0
CATMED COMMONSPIRIT HEALTH Industrie 92.487,07 0.0 7464.0 1350.0 01.Okt.2049 382.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 92.495,75 0.0 9892.0 1022.0 01.Okt.2041 530.0
CHD CHURCH & DWIGHT CO INC Industrie 92.517,63 0.0 9202.0 1360.0 15.Juni2052 500.0
WY WEYERHAEUSER COMPANY Industrie 92.518,16 0.0 9128.0 611.0 09.März2033 338.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 92.530,26 0.0 8730.0 555.0 15.März2032 235.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 92.531,11 0.0 10067.0 673.0 15.Aug.2034 495.0
ETR ENTERGY MISSISSIPPI LLC Versorger 92.535,43 0.0 7658.0 1358.0 01.Juni2049 385.0
EXPE EXPEDIA GROUP INC Industrie 92.580,60 0.0 10068.0 127.0 01.Aug.2027 463.0
PSX PHILLIPS 66 CO Industrie 92.603,27 0.0 9920.0 191.0 01.März2028 375.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 92.609,03 0.0 8625.0 1229.0 15.Feb.2047 450.0
NEM NEWMONT CORPORATION Industrie 92.623,56 0.0 9579.0 1060.0 15.März2042 488.0
CPB CAMPBELLS CO Industrie 92.637,53 0.0 10117.0 110.0 19.März2027 520.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 92.660,59 0.0 8363.0 1259.0 30.Nov.2046 425.0
AL AIR LEASE CORPORATION Finanzinstitute 92.690,76 0.0 10044.0 238.0 01.Okt.2028 463.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 92.694,50 0.0 8742.0 554.0 01.März2032 220.0
DCP DCP MIDSTREAM OPERATING LP Industrie 92.732,87 0.0 10210.0 288.0 15.Mai2029 513.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 92.738,93 0.0 8728.0 505.0 15.Aug.2031 240.0
PYPL PAYPAL HOLDINGS INC Industrie 92.747,89 0.0 9202.0 1478.0 01.Juni2062 525.0
ES EVERSOURCE ENERGY Versorger 92.772,42 0.0 7131.0 1421.0 15.Jan.2050 345.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 92.806,52 0.0 9642.0 724.0 15.Apr.2035 475.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 92.825,48 0.0 10093.0 92.0 05.Feb.2027 480.0
ETR ENTERGY LOUISIANA LLC Versorger 92.829,71 0.0 6301.0 1487.0 15.März2051 290.0
BA BOEING CO Industrie 92.835,37 0.0 7107.0 1303.0 15.Juni2046 338.0
NEE FLORIDA POWER AND LIGHT CO Versorger 92.855,61 0.0 10657.0 804.0 01.Feb.2037 565.0
CMS CONSUMERS ENERGY COMPANY Versorger 92.913,61 0.0 10143.0 186.0 01.März2028 465.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 92.922,67 0.0 10316.0 354.0 15.Jan.2030 535.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 92.942,07 0.0 9189.0 544.0 15.März2032 300.0
IQV IQVIA INC Industrie 91.879,27 0.0 10514.0 263.0 01.Feb.2029 625.0
MCD MCDONALDS CORPORATION MTN Industrie 91.882,31 0.0 8193.0 1117.0 15.Feb.2042 370.0
ADM ARCHER DANIELS MIDLAND CO Industrie 91.959,09 0.0 9051.0 1080.0 26.März2042 454.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 91.978,32 0.0 6315.0 1551.0 15.Juni2052 288.0
GE GENERAL ELECTRIC CO Industrie 91.999,07 0.0 9037.0 1158.0 11.März2044 450.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 92.031,65 0.0 9127.0 474.0 25.März2031 236.0
TJX TJX COMPANIES INC Industrie 92.075,78 0.0 8649.0 1334.0 15.Apr.2050 450.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 92.105,29 0.0 9596.0 377.0 01.Apr.2030 325.0
SO GEORGIA POWER COMPANY Versorger 92.163,96 0.0 7505.0 1371.0 30.Jan.2050 370.0
KDP KEURIG DR PEPPER INC Industrie 92.189,82 0.0 7291.0 1363.0 01.Mai2050 380.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 92.206,94 0.0 11403.0 753.0 15.Mai2036 670.0
AMUNIV AMERICAN UNIVERSITY Industrie 92.243,93 0.0 7575.0 1319.0 01.Apr.2049 367.0
DG DOLLAR GENERAL CORP Industrie 92.277,31 0.0 10230.0 223.0 05.Juli2028 520.0
EXC PECO ENERGY CO Versorger 92.333,08 0.0 10210.0 607.0 15.Juni2033 490.0
TVA TENNESSEE VALLEY AUTHORITY Agency 91.614,21 0.0 8294.0 1195.0 15.Dez.2042 350.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Finanzinstitute 91.179,96 0.0 10664.0 586.0 14.Juni2033 609.0
YRICN YAMANA GOLD INC Industrie 91.205,05 0.0 9007.0 501.0 15.Aug.2031 263.0
UNP UNION PACIFIC CORPORATION MTN Industrie 91.257,35 0.0 8537.0 1009.0 15.Aug.2039 355.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 91.267,42 0.0 11242.0 436.0 01.Mai2031 750.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 91.277,25 0.0 9535.0 388.0 30.Apr.2030 325.0
EVRG EVERGY INC Versorger 91.295,55 0.0 9509.0 337.0 15.Sept.2029 290.0
TELEFO TELEFONICA EMISIONES SAU Industrie 91.330,79 0.0 9996.0 108.0 08.März2027 410.0
SPGI S&P GLOBAL INC Industrie 91.355,40 0.0 7461.0 1581.0 01.März2062 390.0
AN AUTONATION INC Industrie 91.382,93 0.0 10088.0 381.0 01.Juni2030 475.0
FE FIRSTENERGY CORPORATION Versorger 91.407,74 0.0 9053.0 427.0 01.Sept.2030 225.0
RVTY REVVITY INC Industrie 91.471,45 0.0 9058.0 469.0 15.März2031 255.0
DOV DOVER CORP Industrie 91.477,39 0.0 9566.0 349.0 04.Nov.2029 295.0
GMT GATX CORPORATION Finanzinstitute 91.486,70 0.0 9994.0 582.0 15.März2033 490.0
EXC COMMONWEALTH EDISON COMPANY Versorger 91.486,92 0.0 6667.0 1466.0 15.März2051 313.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 91.516,01 0.0 10757.0 610.0 15.Juli2033 575.0
CBG CBRE SERVICES INC Industrie 91.516,61 0.0 10121.0 390.0 15.Juni2030 480.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 91.550,21 0.0 10078.0 333.0 15.Nov.2029 515.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 91.557,02 0.0 8708.0 547.0 01.Jan.2032 204.0
AVY AVERY DENNISON CORPORATION Industrie 91.562,02 0.0 10571.0 567.0 15.März2033 575.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 91.566,46 0.0 10669.0 596.0 15.Mai2033 563.0
UNP UNION PACIFIC CORPORATION Industrie 91.593,63 0.0 9000.0 742.0 01.Feb.2035 338.0
DAL DELTA AIR LINES INC Industrie 91.621,97 0.0 10165.0 226.0 10.Juli2028 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 91.650,10 0.0 12019.0 820.0 15.Apr.2038 755.0
AL AIR LEASE CORPORATION Finanzinstitute 91.703,73 0.0 9554.0 338.0 01.Okt.2029 325.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 91.656,03 0.0 9123.0 633.0 01.Dez.2034 308.0
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through 91.325,27 0.0 9088.0 343.0 01.Okt.2036 150.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 90.592,24 0.0 10455.0 634.0 11.März2034 561.0
ET ENERGY TRANSFER LP Industrie 90.592,88 0.0 8787.0 1081.0 15.Jan.2043 495.0
PARA PARAMOUNT GLOBAL Industrie 90.621,52 0.0 7037.0 1029.0 15.Aug.2044 490.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 90.634,56 0.0 9519.0 161.0 16.Sept.2027 63.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Versorger 90.647,63 0.0 9877.0 725.0 15.März2056 605.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 90.651,79 0.0 10391.0 1238.0 04.Feb.2050 590.0
GLW CORNING INC Industrie 90.669,25 0.0 10418.0 961.0 15.Aug.2040 575.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrie 90.674,73 0.0 5936.0 1528.0 15.Aug.2050 251.0
OKE ONEOK INC Industrie 90.706,82 0.0 9503.0 398.0 01.Juni2030 325.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 90.719,25 0.0 9529.0 323.0 18.Juni2029 225.0
AMT AMERICAN TOWER CORPORATION Industrie 90.729,73 0.0 9953.0 107.0 15.März2027 365.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 90.747,38 0.0 9049.0 494.0 15.Juni2031 255.0
LVS LAS VEGAS SANDS CORP Industrie 90.764,12 0.0 10418.0 309.0 15.Aug.2029 600.0
RPM RPM INTERNATIONAL INC Industrie 90.781,22 0.0 9956.0 103.0 15.März2027 375.0
RCICN ROGERS COMMUNICATIONS INC Industrie 90.783,29 0.0 7195.0 1364.0 15.Nov.2049 370.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 90.784,98 0.0 8986.0 1330.0 15.Mai2052 505.0
DUK PROGRESS ENERGY INC Versorger 90.788,22 0.0 11191.0 474.0 30.Okt.2031 700.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 90.793,04 0.0 8802.0 1176.0 01.Sept.2048 481.0
NDAQ NASDAQ INC Finanzinstitute 90.891,44 0.0 7688.0 1403.0 07.März2052 395.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 90.893,47 0.0 8630.0 1512.0 02.Juli2064 495.0
LOW LOWES COMPANIES INC Industrie 90.893,73 0.0 9921.0 1428.0 01.Apr.2063 585.0
SW WESTROCK MWV LLC Industrie 90.904,49 0.0 11349.0 344.0 15.Jan.2030 820.0
WMT WALMART INC Industrie 90.904,54 0.0 8984.0 1182.0 22.Apr.2044 430.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrie 90.905,00 0.0 5938.0 1525.0 01.Okt.2051 270.0
AZN ASTRAZENECA FINANCE LLC Industrie 90.944,93 0.0 9061.0 492.0 28.Mai2031 225.0
UPS UNITED PARCEL SERVICE INC Industrie 90.947,30 0.0 9476.0 336.0 01.Sept.2029 250.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 90.957,57 0.0 10498.0 698.0 15.März2035 580.0
WTRG ESSENTIAL UTILITIES INC Versorger 90.982,23 0.0 9045.0 483.0 01.Mai2031 240.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 90.988,03 0.0 10066.0 213.0 15.Juni2028 440.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 91.007,16 0.0 9990.0 197.0 01.Apr.2028 400.0
ORLY OREILLY AUTOMOTIVE INC Industrie 91.048,20 0.0 10056.0 210.0 01.Juni2028 435.0
LEN LENNAR CORPORATION Industrie 91.049,01 0.0 10067.0 92.0 15.Juni2027 500.0
O REALTY INCOME CORPORATION Finanzinstitute 91.060,78 0.0 8853.0 1230.0 15.März2047 465.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 91.068,45 0.0 5860.0 1687.0 01.Jan.2060 281.0
SW WRKCO INC Industrie 91.070,81 0.0 9979.0 192.0 15.März2028 400.0
SNX TD SYNNEX CORP Industrie 91.075,18 0.0 10547.0 631.0 12.Apr.2034 610.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 91.113,03 0.0 10099.0 226.0 01.Juli2028 440.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 90.764,32 0.0 10060.0 728.0 01.Jan.2035 453.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 91.014,73 0.0 8973.0 1361.0 15.Okt.2065 481.0
FNBM1888 FNMA 15YR MBS Pass-Through 90.683,95 0.0 9826.0 89.0 01.Okt.2031 250.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 89.984,64 0.0 10350.0 387.0 15.Aug.2030 545.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 90.021,66 0.0 9873.0 284.0 15.März2029 370.0
JBL JABIL INC Industrie 90.032,90 0.0 10335.0 267.0 01.Feb.2029 545.0
H HYATT HOTELS CORP Industrie 90.054,54 0.0 10454.0 359.0 23.Apr.2030 575.0
AN AUTONATION INC Industrie 90.074,95 0.0 10391.0 688.0 15.März2035 589.0
XL XL GROUP PLC Finanzinstitute 90.102,33 0.0 9432.0 1110.0 15.Dez.2043 525.0
AVGO BROADCOM INC Industrie 90.136,36 0.0 10004.0 775.0 15.Jan.2036 495.0
CATMED COMMONSPIRIT HEALTH Industrie 90.187,78 0.0 7459.0 1361.0 01.Okt.2050 391.0
NUE NUCOR CORP Industrie 90.272,46 0.0 11195.0 840.0 01.Dez.2037 640.0
BAX BAXTER INTERNATIONAL INC Industrie 90.279,31 0.0 7071.0 1268.0 15.Aug.2046 350.0
EQR ERP OPERATING LP Finanzinstitute 90.292,99 0.0 9896.0 193.0 01.März2028 350.0
PLD PROLOGIS LP Finanzinstitute 90.316,35 0.0 6610.0 1465.0 15.Apr.2050 300.0
SWK STANLEY BLACK & DECKER INC Industrie 90.321,68 0.0 5971.0 1496.0 15.Nov.2050 275.0
IEX IDEX CORPORATION Industrie 90.324,19 0.0 9441.0 391.0 01.Mai2030 300.0
MIHLTH Mid Michigan Health Industrie 90.373,06 0.0 6904.0 1416.0 01.Juni2050 341.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrie 90.384,35 0.0 9522.0 398.0 15.Nov.2032 400.0
MRK MERCK & CO INC Industrie 90.395,12 0.0 9986.0 580.0 04.Dez.2032 445.0
WCNCN WASTE CONNECTIONS INC Industrie 90.438,55 0.0 10309.0 724.0 01.Sept.2035 525.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 90.440,17 0.0 10576.0 641.0 15.Juni2034 645.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 90.449,96 0.0 7079.0 1413.0 15.Feb.2052 363.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 90.453,28 0.0 11187.0 832.0 15.Nov.2037 650.0
PLD PROLOGIS LP Finanzinstitute 90.460,66 0.0 10043.0 586.0 15.Jan.2033 463.0
CORNLU CORNELL UNIVERSITY Industrie 90.486,70 0.0 10012.0 393.0 15.Juni2030 417.0
NVR NVR INC Industrie 90.505,97 0.0 9472.0 392.0 15.Mai2030 300.0
ORIX ORIX CORPORATION Finanzinstitute 90.508,51 0.0 8968.0 472.0 09.März2031 225.0
AMGN AMGEN INC Industrie 90.550,37 0.0 11017.0 873.0 01.Feb.2039 640.0
FNAL8091 FNMA 30YR MBS Pass-Through 90.467,86 0.0 9773.0 470.0 01.Juni2044 400.0
HUM HUMANA INC Finanzinstitute 89.371,22 0.0 9797.0 1301.0 01.Mai2055 600.0
MKL MARKEL GROUP INC Finanzinstitute 89.401,65 0.0 6806.0 1449.0 07.Mai2052 345.0
MU MICRON TECHNOLOGY INC Industrie 89.404,61 0.0 7700.0 1128.0 01.Nov.2041 337.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 89.459,64 0.0 8872.0 558.0 30.März2032 240.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 89.488,47 0.0 8885.0 521.0 15.Okt.2031 240.0
DTE DTE ELECTRIC COMPANY Versorger 89.506,40 0.0 10371.0 581.0 01.Apr.2033 520.0
AZN ASTRAZENECA PLC Industrie 89.529,15 0.0 5569.0 1600.0 06.Aug.2050 213.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 89.537,44 0.0 10524.0 696.0 15.Jan.2035 575.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 89.549,44 0.0 8864.0 510.0 15.Sept.2031 260.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 89.556,24 0.0 9943.0 442.0 15.Jan.2031 440.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 89.568,76 0.0 9931.0 132.0 01.Juli2027 375.0
RCICN ROGERS COMMUNICATIONS INC Industrie 89.657,42 0.0 7964.0 1251.0 15.Feb.2048 430.0
KR KROGER CO Industrie 89.659,72 0.0 9953.0 982.0 15.Juli2040 540.0
AEE UNION ELECTRIC CO Versorger 89.683,92 0.0 9432.0 1377.0 15.Jan.2054 525.0
D DOMINION RESOURCES INC Versorger 89.712,65 0.0 9212.0 1016.0 01.Aug.2041 490.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 89.728,37 0.0 8868.0 1267.0 01.Mai2048 470.0
AAL AMERICAN AIRLINES INC Industrie 89.735,28 0.0 9877.0 650.0 11.Mai2038 490.0
TMUS T-MOBILE USA INC Industrie 89.770,37 0.0 11154.0 619.0 15.Dez.2033 670.0
VOYA VOYA FINANCIAL INC Finanzinstitute 89.771,10 0.0 9965.0 1083.0 15.Juli2043 570.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 89.777,81 0.0 11770.0 818.0 15.Apr.2038 750.0
PKG PACKAGING CORP OF AMERICA Industrie 89.787,49 0.0 6558.0 1493.0 01.Okt.2051 305.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 89.802,38 0.0 10333.0 692.0 19.Feb.2035 550.0
COP CONOCOPHILLIPS CO Industrie 89.812,98 0.0 10358.0 1131.0 15.März2046 595.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 89.824,63 0.0 10387.0 634.0 28.März2034 575.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 89.833,52 0.0 8062.0 1620.0 01.Nov.2111 470.0
ES EVERSOURCE ENERGY Versorger 89.842,42 0.0 9870.0 106.0 01.März2027 290.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 89.852,81 0.0 9953.0 391.0 30.Juni2030 530.0
ENBCN ENBRIDGE INC Industrie 89.868,78 0.0 8508.0 1157.0 10.Juni2044 450.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 89.922,16 0.0 9778.0 336.0 15.Okt.2029 390.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 89.964,48 0.0 8939.0 517.0 02.Nov.2032 262.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 89.225,58 0.0 9388.0 631.0 01.Feb.2048 350.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 88.770,57 0.0 9268.0 386.0 10.März2030 210.0
AMCR BERRY GLOBAL INC Industrie 88.772,31 0.0 10297.0 202.0 15.Apr.2028 550.0
EXC COMMONWEALTH EDISON COMPANY Versorger 88.775,12 0.0 10371.0 662.0 01.Juni2034 530.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 88.778,66 0.0 9755.0 1177.0 05.Nov.2045 520.0
STZ CONSTELLATION BRANDS INC Industrie 88.780,93 0.0 10119.0 248.0 15.Nov.2028 465.0
NEE FLORIDA POWER AND LIGHT CO Versorger 88.833,46 0.0 8337.0 1198.0 01.Okt.2044 405.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 88.841,05 0.0 7039.0 1568.0 15.Nov.2059 370.0
FRT FEDERAL REALTY OP LP Finanzinstitute 88.911,48 0.0 9874.0 140.0 15.Juli2027 325.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 88.924,57 0.0 8375.0 1236.0 01.Mai2046 425.0
KHC KRAFT HEINZ FOODS CO Industrie 88.937,32 0.0 9767.0 375.0 01.Apr.2030 375.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 88.942,91 0.0 10208.0 1333.0 15.Aug.2055 590.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrie 88.956,65 0.0 6131.0 1521.0 15.Juli2051 263.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 88.969,28 0.0 10370.0 600.0 15.Mai2033 530.0
EXP EAGLE MATERIALS INC Industrie 89.006,67 0.0 9795.0 775.0 15.März2036 500.0
EVRG WESTAR ENERGY INC Versorger 89.011,79 0.0 8352.0 1135.0 01.Apr.2043 410.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 89.041,76 0.0 9269.0 544.0 16.März2032 300.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 89.092,81 0.0 10424.0 1087.0 15.Juni2043 575.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 89.100,17 0.0 10280.0 639.0 01.März2034 520.0
XEL XCEL ENERGY INC Versorger 89.100,81 0.0 10333.0 697.0 15.Apr.2035 560.0
JXN JACKSON FINANCIAL INC Finanzinstitute 89.102,53 0.0 7064.0 1352.0 23.Nov.2051 400.0
OKE ONEOK INC Industrie 89.150,98 0.0 7276.0 1319.0 01.März2050 395.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 89.167,22 0.0 11031.0 862.0 15.Mai2038 625.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 89.184,46 0.0 10157.0 526.0 21.Mai2037 564.0
CNH CNH INDUSTRIAL NV MTN Industrie 89.192,92 0.0 9951.0 165.0 15.Nov.2027 385.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 89.193,45 0.0 8086.0 1415.0 01.Juli2053 408.0
BGC BGC GROUP INC Finanzinstitute 89.283,80 0.0 10318.0 360.0 02.Apr.2030 615.0
ETR ENTERGY LOUISIANA LLC Versorger 89.289,10 0.0 7989.0 1335.0 01.Apr.2050 420.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 89.331,57 0.0 7345.0 1166.0 22.Juni2047 470.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrie 89.334,62 0.0 9229.0 1046.0 15.März2042 500.0
MEMHLT MEMORIAL HEALTH SERVICES Industrie 89.353,42 0.0 7072.0 1397.0 01.Nov.2049 345.0
MRK MERCK & CO INC Industrie 89.360,58 0.0 9856.0 1388.0 04.Dez.2055 555.0
JXN JACKSON FINANCIAL INC Finanzinstitute 88.183,54 0.0 10307.0 523.0 08.Juni2032 567.0
UNP UNION PACIFIC CORPORATION Industrie 88.243,89 0.0 6728.0 1597.0 20.Mai2061 355.0
WMB WILLIAMS COMPANIES INC Industrie 88.289,56 0.0 10177.0 1316.0 15.März2055 600.0
BRKHEC PACIFICORP Versorger 88.298,28 0.0 6425.0 1407.0 15.März2051 330.0
SBUX STARBUCKS CORPORATION Industrie 88.316,01 0.0 10173.0 640.0 15.Feb.2034 500.0
OGLETH OGLETHORPE POWER CORP Versorger 88.362,59 0.0 9097.0 1262.0 01.Sept.2050 525.0
CDW CDW LLC Industrie 88.420,15 0.0 10173.0 660.0 22.Aug.2034 555.0
MOS MOSAIC CO/THE Industrie 88.429,48 0.0 10305.0 253.0 15.Nov.2028 538.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 88.466,19 0.0 11489.0 1197.0 01.März2057 788.0
BDX BECTON DICKINSON AND COMPANY Industrie 88.513,18 0.0 10182.0 636.0 08.Feb.2034 511.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 88.514,54 0.0 8396.0 1129.0 20.Juni2042 400.0
ROST ROSS STORES INC Industrie 88.519,67 0.0 8802.0 486.0 15.Apr.2031 188.0
GLW CORNING INC Industrie 88.523,13 0.0 9671.0 839.0 15.März2037 470.0
PHM PULTE GROUP INC Industrie 88.530,43 0.0 10949.0 584.0 15.Mai2033 638.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 88.554,75 0.0 10409.0 641.0 15.Jan.2034 535.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 88.572,37 0.0 10245.0 363.0 17.März2030 510.0
CNA CNA FINANCIAL CORP Finanzinstitute 88.652,78 0.0 10375.0 596.0 15.Juni2033 550.0
GLW CORNING INC Industrie 88.666,19 0.0 9167.0 1064.0 15.März2042 475.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 88.668,01 0.0 10211.0 272.0 07.Feb.2029 485.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 88.705,00 0.0 8828.0 1092.0 15.Dez.2041 425.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 88.713,88 0.0 9782.0 299.0 01.Mai2029 338.0
WCNCN WASTE CONNECTIONS INC Industrie 88.748,54 0.0 9298.0 561.0 01.Juni2032 320.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 87.586,39 0.0 10085.0 220.0 01.Aug.2028 465.0
SBUX STARBUCKS CORPORATION Industrie 87.598,35 0.0 10086.0 92.0 08.Feb.2027 485.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 87.618,14 0.0 10942.0 625.0 15.Jan.2034 625.0
PSD PUGET ENERGY INC Versorger 87.621,87 0.0 9588.0 523.0 15.März2032 422.0
VTRS MYLAN INC Industrie 87.623,32 0.0 8684.0 1060.0 29.Nov.2043 540.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 87.642,25 0.0 8217.0 1314.0 01.Apr.2049 425.0
STLD STEEL DYNAMICS INC Industrie 87.665,15 0.0 9649.0 382.0 15.Apr.2030 345.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 87.666,64 0.0 8688.0 1138.0 15.Mai2043 430.0
NEE FLORIDA POWER AND LIGHT CO Versorger 87.683,85 0.0 10778.0 905.0 01.Apr.2039 596.0
AEE AMEREN ILLINOIS COMPANY Versorger 87.697,46 0.0 9594.0 563.0 01.Sept.2032 385.0
UNP UNION PACIFIC CORPORATION Industrie 87.697,99 0.0 8606.0 1280.0 10.Sept.2048 450.0
LMT LOCKHEED MARTIN CORPORATION Industrie 87.743,13 0.0 10128.0 276.0 15.Feb.2029 450.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 87.767,32 0.0 10308.0 359.0 08.Jan.2030 480.0
KR KROGER CO Industrie 87.802,44 0.0 7879.0 1273.0 15.Okt.2046 388.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 87.809,12 0.0 7923.0 1471.0 01.Dez.2056 430.0
WMT WALMART INC Industrie 87.813,20 0.0 8670.0 1158.0 11.Apr.2043 400.0
KMB KIMBERLY-CLARK CORPORATION Industrie 87.848,01 0.0 7169.0 1316.0 30.Juli2046 320.0
ADBE ADOBE INC Industrie 87.853,53 0.0 10330.0 356.0 17.Jan.2030 495.0
CAG CONAGRA BRANDS INC Industrie 87.856,56 0.0 11425.0 384.0 15.Sept.2030 825.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 87.862,22 0.0 9206.0 402.0 15.Mai2030 230.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 87.872,94 0.0 10117.0 701.0 15.Feb.2035 510.0
HAL HALLIBURTON COMPANY Industrie 87.876,36 0.0 8705.0 1060.0 15.Nov.2041 450.0
AEP OHIO POWER CO Versorger 87.914,38 0.0 10388.0 654.0 01.Juni2034 565.0
KMT KENNAMETAL INC Industrie 87.920,74 0.0 9146.0 462.0 01.März2031 280.0
MAR MARRIOTT INTERNATIONAL INC Industrie 87.940,63 0.0 8721.0 674.0 15.Okt.2033 275.0
NOC NORTHROP GRUMMAN CORP Industrie 87.947,64 0.0 10338.0 738.0 15.Juli2035 525.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 87.954,24 0.0 9626.0 1320.0 15.Apr.2053 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 87.965,31 0.0 9672.0 379.0 01.Apr.2030 335.0
BOSCHI CHILDRENS HOSPITAL CORP Industrie 87.977,36 0.0 8356.0 1285.0 01.Jan.2047 412.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 88.005,68 0.0 10201.0 361.0 22.März2030 463.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 88.012,94 0.0 10744.0 275.0 01.März2029 663.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 88.048,45 0.0 9905.0 114.0 29.März2027 323.0
HWM HOWMET AEROSPACE INC Industrie 88.079,77 0.0 10233.0 487.0 15.Okt.2031 485.0
DLTR DOLLAR TREE INC Industrie 88.137,40 0.0 6733.0 1452.0 01.Dez.2051 338.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 88.120,81 0.0 6712.0 1340.0 01.Nov.2051 298.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 86.976,71 0.0 10130.0 521.0 15.Mai2032 560.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 86.983,39 0.0 6864.0 1429.0 06.Apr.2050 325.0
JNPR JUNIPER NETWORKS INC Industrie 86.990,02 0.0 10026.0 965.0 15.März2041 595.0
AMD ADVANCED MICRO DEVICES INC Industrie 86.997,55 0.0 10095.0 198.0 24.März2028 432.0
CATMED COMMONSPIRIT HEALTH Industrie 87.003,69 0.0 8604.0 1069.0 01.Nov.2042 435.0
CSX CSX CORP Industrie 87.016,44 0.0 8489.0 1410.0 01.Aug.2054 450.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 87.046,07 0.0 6942.0 1710.0 01.Juli2116 388.0
DUK DUKE ENERGY INDIANA LLC Versorger 87.096,84 0.0 6868.0 1412.0 01.Okt.2049 325.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 87.101,90 0.0 10829.0 724.0 15.Juni2035 588.0
HD HOME DEPOT INC Industrie 87.124,24 0.0 9641.0 1519.0 25.Juni2064 540.0
CNA CNA FINANCIAL CORP Finanzinstitute 87.147,35 0.0 10023.0 726.0 15.Aug.2035 520.0
DUK DUKE ENERGY OHIO INC Versorger 87.190,40 0.0 9148.0 408.0 01.Juni2030 213.0
KRG RETAIL PROPERTIES OF AMERICA INC Finanzinstitute 87.190,63 0.0 10091.0 400.0 15.Sept.2030 475.0
AIZ ASSURANT INC Finanzinstitute 87.193,28 0.0 10103.0 188.0 27.März2028 490.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 87.208,10 0.0 10251.0 669.0 15.Juli2034 550.0
DOW DOW CHEMICAL CO Industrie 87.219,78 0.0 8165.0 1128.0 01.Okt.2044 463.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 87.240,38 0.0 10193.0 131.0 04.Juni2027 540.0
UNP UNION PACIFIC CORPORATION Industrie 87.249,99 0.0 8235.0 1242.0 15.Nov.2045 405.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 87.286,02 0.0 8582.0 1091.0 15.März2042 420.0
JHG JANUS HENDERSON US (HOLDINGS) INC Finanzinstitute 87.294,60 0.0 10072.0 667.0 10.Sept.2034 545.0
CNA CNA FINANCIAL CORP Finanzinstitute 87.307,72 0.0 10049.0 637.0 15.Feb.2034 513.0
RPM RPM INTERNATIONAL INC Industrie 87.313,20 0.0 10095.0 272.0 01.März2029 455.0
MRVL MARVELL TECHNOLOGY INC Industrie 87.316,94 0.0 10263.0 732.0 15.Juli2035 545.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 87.342,07 0.0 10075.0 95.0 16.Feb.2027 465.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 87.355,56 0.0 10079.0 103.0 19.Feb.2027 470.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 87.367,84 0.0 6354.0 1502.0 25.Aug.2051 290.0
PPL KENTUCKY UTILITIES COMPANY Versorger 87.373,95 0.0 6944.0 1440.0 01.Juni2050 330.0
MKL MARKEL GROUP INC Finanzinstitute 87.386,97 0.0 9051.0 1180.0 05.Apr.2046 500.0
UNP UNION PACIFIC CORPORATION Industrie 87.388,03 0.0 8165.0 1236.0 01.März2046 405.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 87.442,36 0.0 10098.0 766.0 15.Feb.2036 500.0
SO ALABAMA POWER COMPANY Versorger 87.506,56 0.0 8327.0 1311.0 15.Juli2048 430.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 87.406,93 0.0 6415.0 1629.0 15.Mai2060 326.0
DTE DTE ELECTRIC COMPANY Versorger 86.360,65 0.0 8151.0 1321.0 15.Mai2048 405.0
WLK WESTLAKE CORP Industrie 86.373,09 0.0 9563.0 400.0 15.Juni2030 338.0
EMN EASTMAN CHEMICAL CO Industrie 86.391,40 0.0 8907.0 1062.0 01.Sept.2042 480.0
RPRX ROYALTY PHARMA PLC Industrie 86.414,49 0.0 9939.0 1302.0 02.Sept.2054 590.0
EQIX EQUINIX INC Industrie 86.429,44 0.0 6397.0 1474.0 15.Juli2050 300.0
BIIB BIOGEN INC Industrie 86.434,90 0.0 6560.0 1422.0 15.Feb.2051 325.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 86.518,43 0.0 10011.0 672.0 30.Sept.2034 545.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 86.523,74 0.0 10171.0 310.0 16.Juli2029 595.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 86.537,06 0.0 10027.0 92.0 15.März2027 440.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 86.542,16 0.0 10163.0 186.0 07.Jan.2028 465.0
OVV OVINTIV INC Industrie 86.552,10 0.0 10512.0 815.0 01.Feb.2038 650.0
DELL DELL INTERNATIONAL LLC Industrie 86.562,20 0.0 9978.0 357.0 01.Feb.2030 435.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 86.564,75 0.0 10138.0 351.0 15.Dez.2029 463.0
CAT CATERPILLAR INC Industrie 86.579,71 0.0 9532.0 339.0 19.Sept.2029 260.0
EXC PECO ENERGY CO Versorger 86.590,32 0.0 8575.0 1372.0 15.Mai2052 460.0
CTRA COTERRA ENERGY INC Industrie 86.620,95 0.0 10038.0 278.0 15.März2029 438.0
AEE AMEREN ILLINOIS COMPANY Versorger 86.636,93 0.0 6389.0 1519.0 15.Juni2051 290.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 86.637,43 0.0 11537.0 342.0 15.Juli2030 888.0
SPTHLT SPECTRUM HEALTH SYSTEM Industrie 86.668,09 0.0 7217.0 1404.0 15.Juli2049 349.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 86.686,78 0.0 10649.0 996.0 01.Okt.2041 610.0
NXPI NXP BV Industrie 86.734,33 0.0 10022.0 236.0 19.Aug.2028 430.0
STT STATE STREET CORP Finanzinstitute 86.741,12 0.0 9011.0 538.0 07.Feb.2033 262.0
EIX EDISON INTERNATIONAL Versorger 86.743,10 0.0 10021.0 509.0 15.März2032 525.0
NEE FLORIDA POWER AND LIGHT CO Versorger 86.804,97 0.0 8229.0 1159.0 15.Dez.2042 380.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 85.757,55 0.0 7624.0 1341.0 10.Aug.2049 385.0
KIM KIMCO REALTY OP LLC Finanzinstitute 85.783,47 0.0 8448.0 1198.0 01.Apr.2045 425.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 85.788,98 0.0 10474.0 216.0 15.Sept.2053 713.0
BRKHEC PACIFICORP Versorger 85.815,80 0.0 10439.0 758.0 01.Aug.2036 610.0
DTE DTE ELECTRIC CO Versorger 85.816,35 0.0 8558.0 1185.0 01.Juli2044 430.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 85.832,76 0.0 10082.0 94.0 08.Jan.2027 450.0
CCI CROWN CASTLE INC Industrie 85.850,09 0.0 7781.0 1354.0 01.Juli2050 415.0
NDSN NORDSON CORPORATION Industrie 85.889,24 0.0 10060.0 352.0 15.Dez.2029 450.0
RPRX ROYALTY PHARMA PLC Industrie 85.906,01 0.0 9952.0 449.0 25.März2031 445.0
KIM KIMCO REALTY OP LLC Finanzinstitute 85.916,33 0.0 9992.0 102.0 01.Apr.2027 380.0
NVDA NVIDIA CORPORATION Industrie 85.930,94 0.0 7359.0 1602.0 01.Apr.2060 370.0
HWM HOWMET AEROSPACE INC Industrie 85.936,18 0.0 10023.0 572.0 15.Nov.2032 455.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 85.936,67 0.0 10615.0 212.0 15.Mai2028 692.0
ETR ENTERGY CORP (NC5.25) Versorger 85.939,15 0.0 9990.0 438.0 15.Juni2056 588.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 85.940,17 0.0 10004.0 245.0 15.Okt.2028 400.0
DUK DUKE ENERGY PROGRESS LLC Versorger 85.967,84 0.0 9920.0 1363.0 15.März2055 555.0
NEE FLORIDA POWER AND LIGHT CO Versorger 85.968,76 0.0 8541.0 1119.0 01.Juni2042 405.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 86.000,31 0.0 9986.0 247.0 15.Sept.2028 363.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 86.007,35 0.0 8110.0 1164.0 30.Okt.2042 363.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 86.011,57 0.0 9988.0 240.0 26.Sept.2028 410.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 86.017,69 0.0 9980.0 415.0 16.Okt.2030 450.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 86.020,23 0.0 10038.0 260.0 07.Nov.2028 400.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 86.068,14 0.0 8032.0 1295.0 01.März2049 425.0
KR KROGER CO Industrie 86.068,92 0.0 10118.0 266.0 15.Jan.2029 450.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 86.084,69 0.0 10000.0 335.0 26.Sept.2029 400.0
L LOEWS CORPORATION Finanzinstitute 86.095,58 0.0 8534.0 1150.0 15.Mai2043 413.0
BG BUNGE FINANCE LTD CORP Industrie 86.096,19 0.0 9984.0 329.0 17.Sept.2029 420.0
EQNR EQUINOR ASA Agency 86.148,04 0.0 10077.0 218.0 02.Juni2028 425.0
YAHEAL Yale New Haven Health Industrie 86.148,73 0.0 5927.0 1547.0 01.Juli2050 250.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 86.198,69 0.0 10013.0 196.0 01.Apr.2028 420.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 86.211,52 0.0 8203.0 1319.0 15.Jan.2049 430.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 86.228,10 0.0 9170.0 468.0 15.März2032 290.0
TACHEM BAXALTA INC Industrie 86.284,96 0.0 9546.0 1160.0 23.Juni2045 525.0
AEE UNION ELECTRIC CO Versorger 86.303,30 0.0 7748.0 1244.0 15.Apr.2045 365.0
SO ALABAMA POWER COMPANY Versorger 86.312,32 0.0 9992.0 447.0 15.März2031 430.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 86.322,93 0.0 10067.0 375.0 31.Mai2030 625.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 86.338,29 0.0 9579.0 324.0 02.Juli2029 276.0
JEF JEFFERIES GROUP INC Finanzinstitute 86.342,08 0.0 10519.0 745.0 15.Jan.2036 625.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 86.345,91 0.0 7590.0 1330.0 01.Dez.2047 370.0
AEP APPALACHIAN POWER CO Versorger 86.358,36 0.0 11301.0 825.0 01.Apr.2038 700.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 85.181,83 0.0 9958.0 165.0 15.Nov.2027 345.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 85.182,49 0.0 9933.0 759.0 19.Nov.2040 512.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 85.254,22 0.0 7952.0 1139.0 01.Aug.2042 355.0
SO SOUTHERN POWER COMPANY Versorger 85.312,22 0.0 8931.0 1208.0 15.Dez.2046 495.0
GL GLOBE LIFE INC Finanzinstitute 85.316,11 0.0 10460.0 660.0 15.Sept.2034 585.0
WMB WILLIAMS COMPANIES INC Industrie 85.323,96 0.0 8973.0 1162.0 15.Jan.2045 490.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 85.333,65 0.0 6983.0 1402.0 01.Sept.2049 330.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 85.359,13 0.0 9974.0 124.0 15.Mai2027 375.0
AZO AUTOZONE INC Industrie 85.396,59 0.0 10536.0 246.0 01.Nov.2028 625.0
KO COCA-COLA CO Industrie 85.402,66 0.0 8405.0 1365.0 25.März2050 420.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 85.415,03 0.0 9791.0 1329.0 01.Aug.2053 545.0
HIW HIGHWOODS REALTY LP Finanzinstitute 85.415,38 0.0 9904.0 195.0 15.März2028 413.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 85.417,98 0.0 10008.0 267.0 15.Dez.2028 415.0
GIS GENERAL MILLS INC Industrie 85.452,85 0.0 9999.0 981.0 15.Juni2040 540.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 85.469,89 0.0 8926.0 1512.0 01.Juni2065 510.0
APH AMPHENOL CORPORATION Industrie 85.474,72 0.0 9979.0 260.0 15.Nov.2028 390.0
MCO MOODYS CORPORATION Industrie 85.476,21 0.0 6783.0 1435.0 20.Mai2050 325.0
D DOMINION RESOURCES INC Versorger 85.490,21 0.0 8158.0 1108.0 15.Sept.2042 405.0
CVS CVS HEALTH CORP Industrie 85.492,02 0.0 9947.0 109.0 01.Apr.2027 363.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 85.495,27 0.0 9987.0 431.0 19.Nov.2030 415.0
GPC GENUINE PARTS COMPANY Industrie 85.508,82 0.0 10544.0 245.0 01.Nov.2028 650.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 85.571,34 0.0 9869.0 1344.0 15.März2055 565.0
DE DEERE & CO Industrie 85.571,91 0.0 6739.0 1473.0 07.Sept.2049 288.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 85.617,14 0.0 9896.0 742.0 11.Sept.2035 490.0
RIOLN RIO TINTO ALCAN INC Industrie 85.632,43 0.0 10624.0 721.0 01.Juni2035 575.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 85.661,27 0.0 6835.0 1455.0 01.Jan.2050 315.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 85.674,64 0.0 8441.0 1227.0 01.Okt.2045 415.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 85.694,89 0.0 10559.0 587.0 13.Apr.2033 561.0
RCICN ROGERS COMMUNICATIONS INC Industrie 85.697,07 0.0 8412.0 1094.0 15.März2043 450.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 85.700,20 0.0 8440.0 1180.0 01.Okt.2044 425.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 85.705,99 0.0 9992.0 295.0 26.Apr.2029 385.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 84.558,42 0.0 9750.0 640.0 01.Juli2046 400.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational 84.578,54 0.0 9943.0 450.0 14.Jan.2031 375.0
VTR VENTAS REALTY LP Finanzinstitute 84.597,74 0.0 9887.0 774.0 15.Feb.2036 500.0
PNR PENTAIR FINANCE SA Industrie 84.654,53 0.0 10572.0 530.0 15.Juli2032 590.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 84.664,31 0.0 10338.0 108.0 15.März2027 700.0
ATO ATMOS ENERGY CORPORATION Versorger 84.673,22 0.0 10288.0 724.0 15.Aug.2035 520.0
ETR ENTERGY LOUISIANA LLC Versorger 84.685,80 0.0 9864.0 203.0 01.Apr.2028 325.0
IP INTERNATIONAL PAPER CO Industrie 84.709,07 0.0 8280.0 1240.0 15.Aug.2047 440.0
CPB CAMPBELLS CO Industrie 84.709,27 0.0 9920.0 454.0 21.März2031 455.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 84.753,94 0.0 7934.0 1307.0 15.März2048 395.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 84.815,37 0.0 8724.0 1208.0 01.Aug.2045 432.0
PPL KENTUCKY UTILITIES COMPANY Versorger 84.819,70 0.0 10457.0 581.0 15.Apr.2033 545.0
LLY ELI LILLY AND COMPANY Industrie 84.875,76 0.0 7938.0 1528.0 15.März2059 415.0
NUE NUCOR CORPORATION Industrie 84.884,58 0.0 9394.0 403.0 01.Juni2030 270.0
OKE ONEOK INC Industrie 84.905,77 0.0 10553.0 717.0 15.Juni2035 600.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 84.993,09 0.0 9874.0 695.0 15.Okt.2034 470.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 85.008,48 0.0 9894.0 772.0 15.Feb.2036 495.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 85.026,25 0.0 10485.0 124.0 15.Mai2027 780.0
EQR ERP OPERATING LP Finanzinstitute 85.031,54 0.0 8926.0 1178.0 01.Juli2044 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 85.034,09 0.0 9987.0 438.0 08.Jan.2031 460.0
WLK WESTLAKE CORP Industrie 85.044,38 0.0 6164.0 1429.0 15.Aug.2051 313.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 85.045,97 0.0 10009.0 371.0 15.Apr.2030 435.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 85.050,34 0.0 9381.0 390.0 15.Apr.2030 260.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 85.106,40 0.0 9891.0 576.0 28.Sept.2032 388.0
O REALTY INCOME CORPORATION Finanzinstitute 85.120,48 0.0 9883.0 585.0 01.Feb.2033 450.0
LOW LOWES COMPANIES INC Industrie 85.124,17 0.0 9983.0 1329.0 01.Juli2053 575.0
BWP BOARDWALK PIPELINES LP Industrie 85.137,82 0.0 9320.0 568.0 01.Sept.2032 360.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 85.150,79 0.0 8918.0 530.0 09.Nov.2031 225.0
FNAL9585 FNMA 15YR MBS Pass-Through 85.051,72 0.0 9890.0 190.0 01.Jan.2032 350.0
FGG18536 FGOLD 15YR 2.5% W2D 2014 MBS Pass-Through 84.303,16 0.0 9755.0 136.0 01.Jan.2030 250.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 83.982,44 0.0 8757.0 514.0 01.Sept.2031 215.0
PSD PUGET SOUND ENERGY INC Versorger 83.988,38 0.0 8326.0 1200.0 20.Mai2045 430.0
CQP CHENIERE ENERGY PARTNERS LP 144A Industrie 84.024,15 0.0 10209.0 720.0 30.Okt.2035 555.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 84.037,51 0.0 8769.0 558.0 15.März2032 220.0
HMHLTH Hackensack Meridian Health Industrie 84.100,55 0.0 7209.0 1169.0 01.Sept.2041 267.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 84.127,11 0.0 10094.0 368.0 05.März2030 438.0
EMORYU EMORY UNIVERSITY Industrie 84.176,93 0.0 6619.0 1477.0 01.Sept.2050 297.0
T AT&T INC Industrie 84.196,52 0.0 8855.0 1178.0 15.Juli2045 485.0
DUKUNI DUKE UNIVERSITY Industrie 84.246,13 0.0 6248.0 1587.0 01.Okt.2055 283.0
O REALTY INCOME CORPORATION Finanzinstitute 84.316,12 0.0 9915.0 95.0 15.Jan.2027 300.0
VMI VALMONT INDUSTRIES INC Industrie 84.352,50 0.0 9220.0 1134.0 01.Okt.2044 500.0
MET METLIFE INC Finanzinstitute 84.355,49 0.0 8278.0 1210.0 01.März2045 405.0
CSX CSX CORP Industrie 84.371,55 0.0 8256.0 1544.0 01.März2068 465.0
DTE DTE ELECTRIC COMPANY Versorger 84.372,35 0.0 6635.0 1465.0 01.März2050 295.0
KIM KIMCO REALTY OP LLC Finanzinstitute 84.391,06 0.0 11003.0 616.0 01.März2034 640.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 84.403,46 0.0 9728.0 1350.0 01.Okt.2055 560.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 84.412,98 0.0 5980.0 1541.0 15.Nov.2051 270.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 84.436,65 0.0 9925.0 142.0 12.Juli2027 336.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 84.511,44 0.0 8332.0 1065.0 15.Apr.2042 445.0
APA APA CORP (US) Industrie 84.517,13 0.0 10300.0 674.0 15.Feb.2035 610.0
EVRG EVERGY METRO INC Versorger 84.519,28 0.0 10400.0 644.0 01.Apr.2034 540.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 84.525,05 0.0 9871.0 1367.0 15.Dez.2055 570.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 84.532,67 0.0 9238.0 967.0 07.März2039 415.0
RCICN ROGERS COMMUNICATIONS INC Industrie 84.533,05 0.0 7954.0 1291.0 01.Mai2049 435.0
LPLA LPL HOLDINGS INC Finanzinstitute 84.541,98 0.0 10466.0 644.0 20.Mai2034 600.0
ET ENERGY TRANSFER LP Industrie 83.368,40 0.0 10939.0 767.0 15.Okt.2036 663.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 83.391,95 0.0 6209.0 1507.0 01.Juli2050 252.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 83.400,54 0.0 9195.0 1048.0 01.Juni2042 515.0
EXC COMMONWEALTH EDISON COMPANY Versorger 83.445,58 0.0 10199.0 571.0 01.Feb.2033 490.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 83.525,02 0.0 10259.0 643.0 15.März2034 520.0
EQR ERP OPERATING LP Finanzinstitute 83.528,05 0.0 8730.0 1198.0 01.Juni2045 450.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 83.546,76 0.0 10433.0 1329.0 15.Jan.2055 620.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 83.646,90 0.0 7772.0 1210.0 01.Apr.2045 390.0
VOYA VOYA FINANCIAL INC Finanzinstitute 83.647,91 0.0 9494.0 186.0 23.Jan.2048 470.0
AMD ADVANCED MICRO DEVICES INC Industrie 83.676,68 0.0 9790.0 548.0 01.Juni2032 392.0
NWE NORTHWESTERN CORPORATION Versorger 83.705,51 0.0 8294.0 1194.0 15.Nov.2044 418.0
PLD PROLOGIS LP Finanzinstitute 83.712,29 0.0 9792.0 119.0 15.Apr.2027 213.0
TEL TYCO ELECTRONICS GROUP SA Industrie 83.747,28 0.0 11746.0 806.0 01.Okt.2037 713.0
MMM 3M CO MTN Industrie 83.763,56 0.0 7450.0 1321.0 15.Okt.2047 363.0
IP INTERNATIONAL PAPER CO Industrie 83.774,85 0.0 9214.0 1176.0 15.Mai2046 515.0
MASSIN Massachusetts Institute of Technol Industrie 83.778,02 0.0 5765.0 1628.0 01.Juli2051 229.0
SBUX STARBUCKS CORPORATION Industrie 83.785,69 0.0 10374.0 717.0 15.Mai2035 540.0
AWK AMERICAN WATER CAPITAL CORP Versorger 83.792,16 0.0 10274.0 641.0 01.März2034 515.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 83.811,31 0.0 9798.0 303.0 21.Mai2029 375.0
SBUX STARBUCKS CORPORATION Industrie 83.812,46 0.0 10264.0 433.0 15.Feb.2031 490.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 83.825,39 0.0 9768.0 1007.0 15.Nov.2040 513.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 83.897,25 0.0 6668.0 1439.0 01.Dez.2049 313.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 83.900,40 0.0 8890.0 1382.0 15.Okt.2054 495.0
AES IPALCO ENTERPRISES INC Versorger 83.909,38 0.0 9777.0 379.0 01.Mai2030 425.0
EXC COMMONWEALTH EDISON COMPANY Versorger 83.933,53 0.0 6598.0 1452.0 01.März2050 300.0
FNCA1242 FNMA 30YR MBS Pass-Through 83.618,02 0.0 9444.0 592.0 01.Feb.2048 350.0
FGV85160 FGOLD 30YR 4% LTV > 95 2018 MBS Pass-Through 83.101,71 0.0 9691.0 640.0 01.Jan.2049 400.0
PEP PEPSICO INC Industrie 82.752,26 0.0 8272.0 1435.0 18.Juli2052 420.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 82.757,49 0.0 10291.0 726.0 15.Juni2035 538.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 82.769,07 0.0 10308.0 308.0 24.Juni2029 505.0
OHCMED OHIOHEALTH CORP Industrie 82.813,01 0.0 6845.0 1372.0 15.Nov.2050 304.0
RSG REPUBLIC SERVICES INC Industrie 82.823,15 0.0 6783.0 1455.0 01.März2050 305.0
CCI CROWN CASTLE INC Industrie 82.840,37 0.0 8633.0 1223.0 15.Mai2047 475.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 82.848,26 0.0 7741.0 1238.0 15.Feb.2045 344.0
SYY SYSCO CORPORATION Industrie 82.870,62 0.0 9060.0 1175.0 01.Okt.2045 485.0
DUK DUKE ENERGY CORP Versorger 82.897,31 0.0 9747.0 71.0 15.Jan.2082 325.0
PEP PEPSICO INC Industrie 82.897,50 0.0 8202.0 1294.0 02.Mai2047 400.0
Y ALLEGHANY CORPORATION Finanzinstitute 82.922,89 0.0 6769.0 1453.0 15.Aug.2051 325.0
TEAM ATLASSIAN CORP Industrie 82.935,91 0.0 10271.0 296.0 15.Mai2029 525.0
NNN NNN REIT INC Finanzinstitute 82.961,13 0.0 10315.0 661.0 15.Juni2034 550.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 82.964,40 0.0 10359.0 611.0 13.Juli2033 512.0
T AT&T INC Industrie 82.987,51 0.0 8671.0 1146.0 01.Juni2044 465.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 83.020,62 0.0 10194.0 704.0 15.März2035 525.0
KEY KEYCORP MTN Finanzinstitute 83.046,81 0.0 10229.0 367.0 04.Apr.2031 512.0
NGGLN NATIONAL GRID PLC Versorger 83.052,00 0.0 10321.0 216.0 12.Juni2028 560.0
CNP CENTERPOINT ENERGY INC Versorger 83.077,29 0.0 10262.0 353.0 15.Mai2055 670.0
HP HELMERICH AND PAYNE INC Industrie 83.097,31 0.0 10069.0 171.0 01.Dez.2027 465.0
ZTS ZOETIS INC Industrie 83.124,87 0.0 8563.0 1280.0 20.Aug.2048 445.0
LOW LOWES COMPANIES INC Industrie 83.133,16 0.0 9113.0 1073.0 15.Apr.2042 465.0
PEP PEPSICO INC Industrie 83.162,05 0.0 8649.0 1194.0 22.Okt.2044 425.0
RSG REPUBLIC SERVICES INC Industrie 83.206,04 0.0 10309.0 339.0 15.Nov.2029 500.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 83.243,40 0.0 6876.0 1431.0 15.Mai2050 330.0
NWG NATWEST GROUP PLC Finanzinstitute 83.297,94 0.0 9211.0 440.0 28.Nov.2035 303.0
LOW LOWES COMPANIES INC Industrie 83.309,18 0.0 9120.0 1275.0 15.Apr.2050 513.0
COR CENCORA INC Industrie 83.309,95 0.0 10191.0 700.0 15.Feb.2035 515.0
WU WESTERN UNION CO/THE Industrie 83.329,97 0.0 9163.0 467.0 15.März2031 275.0
VZ VERIZON COMMUNICATIONS INC Industrie 83.339,69 0.0 10020.0 110.0 16.März2027 413.0
FGQ54727 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 82.198,04 0.0 9358.0 670.0 01.März2048 350.0
DELL DELL INTERNATIONAL LLC Industrie 82.154,57 0.0 10124.0 201.0 01.Apr.2028 475.0
COP CONOCOPHILLIPS Industrie 82.158,16 0.0 8980.0 1228.0 01.Okt.2047 488.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 82.213,45 0.0 9504.0 1343.0 30.Sept.2054 545.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 82.237,97 0.0 10067.0 395.0 09.Sept.2030 580.0
MA MASTERCARD INC Industrie 82.247,78 0.0 8066.0 1310.0 26.Feb.2048 395.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 82.267,29 0.0 10116.0 199.0 13.März2028 470.0
GE GENERAL ELECTRIC CO Industrie 82.267,31 0.0 8563.0 1356.0 01.Mai2050 435.0
EVRG EVERGY METRO INC Versorger 82.337,24 0.0 10160.0 590.0 15.Apr.2033 495.0
CEG EXELON CORPORATION Versorger 82.405,36 0.0 10125.0 997.0 01.Okt.2041 575.0
CHD CHURCH & DWIGHT CO INC Industrie 82.423,44 0.0 7974.0 1282.0 01.Aug.2047 395.0
ETR ENTERGY ARKANSAS LLC Versorger 82.437,66 0.0 10296.0 577.0 15.Jan.2033 515.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 82.470,44 0.0 7079.0 1408.0 15.Apr.2050 345.0
PWR QUANTA SERVICES INC. Industrie 82.477,08 0.0 7405.0 1142.0 01.Okt.2041 305.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 82.491,65 0.0 8509.0 1203.0 25.Aug.2045 430.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 82.494,52 0.0 10204.0 164.0 15.Nov.2027 588.0
GMT GATX CORPORATION Finanzinstitute 82.521,47 0.0 10126.0 102.0 15.März2027 540.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 82.564,26 0.0 8563.0 1079.0 05.Apr.2042 435.0
WY WEYERHAEUSER COMPANY Industrie 82.584,08 0.0 7718.0 1396.0 09.März2052 400.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 82.651,59 0.0 10131.0 277.0 01.Feb.2029 425.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 82.661,12 0.0 8965.0 1107.0 01.Aug.2043 465.0
HUM HUMANA INC Finanzinstitute 82.664,72 0.0 8637.0 1092.0 01.Dez.2042 463.0
AWK AMERICAN WATER CAPITAL CORP Versorger 82.685,10 0.0 8536.0 1206.0 01.Sept.2045 430.0
BRKHEC PACIFICORP Versorger 82.695,22 0.0 9694.0 312.0 15.Juni2029 350.0
CAS CALIFORNIA ST Local Authority 82.473,85 0.0 10169.0 205.0 01.Apr.2028 460.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 82.695,75 0.0 9665.0 866.0 01.Juni2044 462.0
GMT GATX CORPORATION Finanzinstitute 81.600,83 0.0 10668.0 626.0 15.März2034 605.0
AEP APPALACHIAN POWER CO Versorger 81.605,64 0.0 9906.0 127.0 01.Juni2027 330.0
WEC WEC ENERGY GROUP INC Versorger 81.646,72 0.0 9569.0 168.0 15.Okt.2027 138.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 81.658,33 0.0 10032.0 185.0 01.März2028 450.0
CMS CONSUMERS ENERGY COMPANY Versorger 81.686,21 0.0 9454.0 560.0 15.Aug.2032 360.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 81.774,03 0.0 9399.0 1266.0 01.März2053 570.0
ALLY ALLY FINANCIAL INC Finanzinstitute 81.806,05 0.0 10220.0 353.0 17.Jan.2031 554.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 81.806,34 0.0 10212.0 187.0 11.Jan.2028 500.0
GLPI GLP CAPITAL LP Industrie 81.828,44 0.0 10817.0 602.0 01.Dez.2033 675.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.845,68 0.0 10064.0 327.0 05.Sept.2029 440.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 81.873,97 0.0 10131.0 585.0 15.Mai2033 563.0
CPB CAMPBELLS CO Industrie 81.911,09 0.0 6477.0 1431.0 24.Apr.2050 313.0
CVX CHEVRON USA INC Industrie 81.944,25 0.0 10065.0 234.0 13.Aug.2028 405.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 81.964,15 0.0 8474.0 1273.0 15.März2048 440.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 81.965,86 0.0 10237.0 356.0 15.Jan.2030 495.0
DIS TWDC ENTERPRISES 18 CORP Industrie 81.992,35 0.0 8922.0 1058.0 16.Aug.2041 438.0
XYL XYLEM INC Industrie 82.038,26 0.0 9008.0 461.0 30.Jan.2031 225.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 82.042,65 0.0 11557.0 627.0 01.Mai2034 735.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 82.079,00 0.0 8461.0 1280.0 21.Feb.2048 430.0
WPC WP CAREY INC Finanzinstitute 82.087,10 0.0 9007.0 460.0 01.Feb.2031 240.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 82.111,94 0.0 9432.0 1370.0 10.Feb.2054 510.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 82.064,35 0.0 8119.0 1613.0 15.Mai2115 477.0
FGV84237 FGOLD 30YR 3.5% FICO < 700 2018 MBS Pass-Through 81.218,59 0.0 9354.0 670.0 01.Mai2048 350.0
NTRCN NUTRIEN LTD Industrie 80.952,60 0.0 7635.0 1364.0 13.Mai2050 395.0
BGC BGC GROUP INC Finanzinstitute 80.964,59 0.0 10671.0 206.0 25.Mai2028 800.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 80.978,64 0.0 10071.0 133.0 09.Juni2028 444.0
STOR STORE CAPITAL LLC Finanzinstitute 80.995,62 0.0 9963.0 278.0 15.März2029 463.0
MRK MERCK & CO INC Industrie 81.054,40 0.0 10052.0 607.0 17.Mai2033 450.0
CVX CHEVRON USA INC Industrie 81.069,71 0.0 10037.0 1117.0 15.Nov.2043 525.0
MMM 3M CO MTN Industrie 81.076,37 0.0 8069.0 1211.0 15.Juni2044 388.0
GIS GENERAL MILLS INC Industrie 81.095,79 0.0 8357.0 1118.0 15.Feb.2043 415.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.106,30 0.0 10127.0 187.0 12.Jan.2028 470.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 81.109,50 0.0 10086.0 696.0 15.Dez.2034 530.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 81.118,27 0.0 6388.0 1510.0 15.Sept.2051 290.0
KDP KEURIG DR PEPPER INC Industrie 81.232,31 0.0 8947.0 1230.0 25.Mai2048 509.0
EQT EQT CORP Industrie 81.234,65 0.0 10146.0 249.0 15.Jan.2029 500.0
MCY MERCURY GENERAL CORPORATION Finanzinstitute 81.257,32 0.0 10003.0 95.0 15.März2027 440.0
TGT TARGET CORPORATION Industrie 81.305,60 0.0 10120.0 221.0 15.Juni2028 435.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Versorger 81.309,78 0.0 9977.0 417.0 15.März2056 580.0
LAZ LAZARD GROUP LLC Finanzinstitute 81.311,38 0.0 10006.0 278.0 11.März2029 438.0
KMB KIMBERLY-CLARK CORPORATION Industrie 81.324,55 0.0 6646.0 1476.0 07.Feb.2050 288.0
EXC DELMARVA POWER & LIGHT COMPANY Versorger 81.332,17 0.0 8485.0 1222.0 15.Mai2045 415.0
MRVL MARVELL TECHNOLOGY INC Industrie 81.335,25 0.0 10636.0 597.0 15.Sept.2033 595.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 81.351,80 0.0 10075.0 381.0 06.Mai2030 450.0
ADM ARCHER DANIELS MIDLAND CO Industrie 81.391,10 0.0 9979.0 617.0 15.Aug.2033 450.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 81.436,48 0.0 10090.0 524.0 17.Mai2033 502.0
CLX CLOROX COMPANY Industrie 81.453,18 0.0 10084.0 293.0 01.Mai2029 440.0
LLY ELI LILLY AND COMPANY Industrie 81.485,21 0.0 8005.0 1237.0 01.März2045 370.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 81.495,76 0.0 9974.0 97.0 08.Feb.2027 470.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 81.517,02 0.0 7965.0 1281.0 01.Aug.2047 395.0
MCD MCDONALDS CORPORATION Industrie 81.527,55 0.0 9583.0 1012.0 15.Juli2040 488.0
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority 81.525,62 0.0 8146.0 1142.0 15.Jan.2049 409.0
FNAS6833 FNMA 30YR MBS Pass-Through 81.525,90 0.0 9399.0 590.0 01.März2046 350.0
FGG61862 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 80.731,79 0.0 9445.0 670.0 01.Dez.2046 350.0
BRK LUBRIZOL CORPORATION (THE) Industrie 80.409,51 0.0 11288.0 664.0 01.Okt.2034 650.0
HOPECA CITY OF HOPE Industrie 80.416,53 0.0 8275.0 1272.0 15.Aug.2048 438.0
SO SOUTHERN COMPANY (THE) Versorger 80.431,16 0.0 10572.0 533.0 15.Okt.2032 570.0
ES EVERSOURCE ENERGY Versorger 80.518,69 0.0 9949.0 430.0 15.Dez.2030 445.0
PSD PUGET SOUND ENERGY INC Versorger 80.523,71 0.0 6341.0 1508.0 15.Sept.2051 289.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 80.546,74 0.0 10060.0 651.0 15.Jan.2034 485.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 80.587,94 0.0 9475.0 450.0 15.Jan.2031 340.0
D VIRGINIA ELEC & POWER CO Versorger 80.597,62 0.0 9952.0 103.0 15.März2027 350.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 80.611,44 0.0 8784.0 1185.0 21.Nov.2044 445.0
PSX PHILLIPS 66 CO Industrie 80.623,50 0.0 9293.0 1325.0 15.März2055 550.0
NFG NATIONAL FUEL GAS COMPANY Industrie 80.708,11 0.0 9950.0 149.0 15.Sept.2027 395.0
SANFP SANOFI SA MTN Industrie 80.735,43 0.0 10011.0 170.0 03.Nov.2027 375.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 80.760,84 0.0 10080.0 141.0 09.Juli2027 455.0
SYY SYSCO CORPORATION Industrie 80.764,56 0.0 8949.0 537.0 14.Dez.2031 245.0
ET ENERGY TRANSFER LP Industrie 80.822,06 0.0 9981.0 151.0 01.Okt.2027 400.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 80.842,75 0.0 10000.0 745.0 15.Nov.2035 535.0
UNVMIA UNIVERSITY OF MIAMI Industrie 80.860,14 0.0 7962.0 1373.0 01.Apr.2052 406.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 80.918,25 0.0 10089.0 397.0 30.Juni2030 445.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 80.922,97 0.0 9981.0 86.0 12.Jan.2027 365.0
FNAQ9328 FNMA 30YR MBS Pass-Through 80.589,95 0.0 9549.0 501.0 01.Jan.2043 350.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 79.770,48 0.0 6890.0 1426.0 01.Juni2050 335.0
EXC COMMONWEALTH EDISON COMPANY Versorger 79.813,62 0.0 7837.0 1230.0 01.März2045 370.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 79.820,60 0.0 10366.0 684.0 01.Feb.2035 585.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 79.826,08 0.0 8254.0 1297.0 15.Sept.2048 425.0
SO SOUTHERN COMPANY (THE) Versorger 79.839,19 0.0 9369.0 818.0 01.Juli2036 425.0
AVGO BROADCOM INC Industrie 79.869,27 0.0 9974.0 443.0 15.Jan.2031 430.0
DUK DUKE ENERGY OHIO INC Versorger 79.883,35 0.0 9791.0 1336.0 15.März2054 555.0
ETR ENTERGY TEXAS INC Versorger 79.889,95 0.0 9260.0 946.0 30.März2039 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 79.893,06 0.0 6552.0 1508.0 15.März2052 303.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 79.939,66 0.0 9951.0 776.0 15.März2036 515.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 79.948,81 0.0 8872.0 504.0 01.Juli2031 205.0
NDAQ NASDAQ INC Finanzinstitute 79.977,67 0.0 10406.0 1303.0 15.Aug.2053 595.0
EQNR EQUINOR ASA Agency 79.993,23 0.0 9912.0 114.0 06.Apr.2027 300.0
BA BOEING CO Industrie 80.020,62 0.0 11144.0 826.0 15.Feb.2038 663.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 80.089,09 0.0 9915.0 777.0 15.Mai2036 525.0
AEP APPALACHIAN POWER CO Versorger 80.099,49 0.0 8370.0 1188.0 01.Juni2045 445.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 80.111,81 0.0 8353.0 1211.0 15.Nov.2045 435.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 80.140,06 0.0 8778.0 1470.0 15.Apr.2058 475.0
OC OWENS CORNING Industrie 80.145,53 0.0 11352.0 773.0 01.Dez.2036 700.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 80.172,05 0.0 7891.0 1368.0 26.März2050 395.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 80.217,45 0.0 7874.0 1156.0 15.Aug.2042 340.0
HOPECA CITY OF HOPE Industrie 80.307,66 0.0 9935.0 1089.0 15.Nov.2043 562.0
FDX FEDEX 2020-1 CLASS AA Industrie 80.328,31 0.0 8693.0 534.0 20.Aug.2035 188.0
HIW HIGHWOODS REALTY LP Finanzinstitute 80.336,46 0.0 9319.0 371.0 15.Feb.2030 305.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 79.150,12 0.0 9884.0 1345.0 15.Juli2054 575.0
LDOS LEIDOS INC Industrie 79.208,98 0.0 10372.0 507.0 15.März2032 540.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 79.211,90 0.0 9876.0 1467.0 05.Juli2064 580.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 79.251,84 0.0 9815.0 100.0 02.Feb.2027 195.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 79.258,99 0.0 9809.0 1135.0 15.Nov.2044 535.0
KIM KIMCO REALTY OP LLC Finanzinstitute 79.299,01 0.0 7439.0 1368.0 01.Okt.2049 370.0
CAH CARDINAL HEALTH INC Industrie 79.304,13 0.0 9050.0 1165.0 15.Sept.2045 490.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 79.374,39 0.0 6245.0 1634.0 23.Sept.2061 320.0
SBUX STARBUCKS CORPORATION Industrie 79.377,29 0.0 7508.0 1318.0 01.Dez.2047 375.0
JNJ JOHNSON & JOHNSON Industrie 79.429,98 0.0 9287.0 1165.0 05.Dez.2043 450.0
PSD PUGET SOUND ENERGY INC Versorger 79.436,58 0.0 6794.0 1402.0 15.Sept.2049 325.0
SWK STANLEY BLACK & DECKER INC Industrie 79.462,66 0.0 9731.0 982.0 01.Sept.2040 520.0
UNP UNION PACIFIC CORPORATION Industrie 79.484,18 0.0 7426.0 1584.0 15.Sept.2067 410.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 79.541,24 0.0 9311.0 1075.0 15.Dez.2041 470.0
MHK MOHAWK INDUSTRIES INC Industrie 79.541,68 0.0 10406.0 235.0 18.Sept.2028 585.0
MSI MOTOROLA SOLUTIONS INC Industrie 79.542,51 0.0 10295.0 534.0 15.Aug.2032 520.0
HIW HIGHWOODS REALTY LP Finanzinstitute 79.544,79 0.0 9831.0 291.0 15.Apr.2029 420.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 79.556,33 0.0 9227.0 533.0 01.März2032 340.0
T AT&T INC Industrie 79.559,40 0.0 8792.0 1139.0 15.Juni2044 480.0
D DOMINION ENERGY INC Versorger 79.636,30 0.0 8638.0 1324.0 15.Aug.2052 485.0
BKH BLACK HILLS CORPORATION Versorger 79.703,86 0.0 10617.0 690.0 15.Jan.2035 600.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 79.719,36 0.0 11126.0 315.0 15.Sept.2029 750.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 79.731,65 0.0 9894.0 119.0 25.Apr.2027 305.0
ALB ALBEMARLE CORP Industrie 78.590,97 0.0 9168.0 1263.0 01.Juni2052 565.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 78.679,65 0.0 10277.0 356.0 19.Feb.2030 505.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 78.689,17 0.0 7354.0 1444.0 01.März2052 360.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 78.707,23 0.0 10311.0 705.0 15.März2035 525.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 78.765,13 0.0 10432.0 321.0 15.Dez.2054 705.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 78.779,44 0.0 8606.0 1138.0 13.März2043 415.0
KIM KIMCO REALTY OP LLC Finanzinstitute 78.812,62 0.0 10207.0 747.0 01.Feb.2036 530.0
BAH BOOZ ALLEN HAMILTON INC Industrie 78.851,32 0.0 10355.0 694.0 15.Apr.2035 595.0
SF STIFEL FINANCIAL CORP Finanzinstitute 78.905,66 0.0 9790.0 384.0 15.Mai2030 400.0
PARA PARAMOUNT GLOBAL Industrie 78.905,75 0.0 9709.0 719.0 30.Apr.2036 688.0
SNA SNAP-ON INCORPORATED Industrie 78.925,78 0.0 6794.0 1462.0 01.Mai2050 310.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 78.941,83 0.0 10287.0 271.0 01.März2029 613.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 78.943,77 0.0 7774.0 1293.0 01.Okt.2048 393.0
DGELN DIAGEO CAPITAL PLC Industrie 78.957,97 0.0 8223.0 1160.0 29.Apr.2043 388.0
GPC GENUINE PARTS COMPANY Industrie 78.975,07 0.0 11129.0 593.0 01.Nov.2033 688.0
G GENPACT LUXEMBOURG SARL Industrie 79.011,67 0.0 10457.0 298.0 04.Juni2029 600.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 79.057,63 0.0 9874.0 275.0 15.Jan.2029 485.0
LDOS LEIDOS INC Industrie 79.068,43 0.0 10350.0 698.0 15.März2035 550.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 78.590,10 0.0 9240.0 707.0 20.Apr.2047 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 77.936,15 0.0 9093.0 1285.0 01.Juni2052 545.0
TXN TEXAS INSTRUMENTS INC Industrie 77.946,71 0.0 9586.0 563.0 16.Aug.2032 365.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 78.001,19 0.0 10264.0 555.0 11.Okt.2032 490.0
XEL PUBLIC SERVICE CO OF COLORADO Versorger 78.017,58 0.0 8518.0 1155.0 15.März2044 430.0
DUKUNI DUKE UNIVERSITY Industrie 78.021,18 0.0 7349.0 1164.0 01.Okt.2044 268.0
OGE OGE ENERGY CORPORATION Versorger 78.081,03 0.0 10311.0 295.0 15.Mai2029 545.0
PEP PEPSICO INC Industrie 78.092,96 0.0 10203.0 357.0 07.Feb.2030 460.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 78.109,84 0.0 10198.0 506.0 15.Feb.2032 500.0
UNP UNION PACIFIC CORPORATION Industrie 78.116,44 0.0 7294.0 1303.0 15.Aug.2046 335.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 78.143,14 0.0 10345.0 661.0 01.Juni2034 535.0
PYPL PAYPAL HOLDINGS INC Industrie 78.151,24 0.0 9693.0 1356.0 01.Juni2054 550.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 78.153,97 0.0 5957.0 1548.0 01.Mai2050 245.0
TPR TAPESTRY INC Industrie 78.163,55 0.0 10238.0 361.0 11.März2030 510.0
OKE ONEOK INC Industrie 78.171,08 0.0 8071.0 1290.0 15.März2050 450.0
COST COSTCO WHOLESALE CORPORATION Industrie 78.199,05 0.0 8645.0 576.0 20.Apr.2032 175.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 78.202,03 0.0 7684.0 1126.0 15.März2043 390.0
SWX SOUTHWEST GAS CORP Versorger 78.202,16 0.0 10248.0 194.0 23.März2028 545.0
ETR ENTERGY MISSISSIPPI LLC Versorger 78.216,02 0.0 9737.0 223.0 01.Juni2028 285.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 78.220,17 0.0 9726.0 351.0 01.Dez.2029 370.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 78.226,67 0.0 8485.0 1237.0 30.Jan.2047 435.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 78.234,02 0.0 8630.0 1210.0 01.Dez.2045 450.0
PIEDGA PIEDMONT HEALTHCARE IN Industrie 78.248,75 0.0 7098.0 1193.0 01.Jan.2042 272.0
BATSLN BAT CAPITAL CORP Industrie 78.279,83 0.0 9049.0 1240.0 02.Apr.2050 528.0
RELLN RELX CAPITAL INC Industrie 78.289,38 0.0 10272.0 708.0 27.März2035 525.0
NEU NEWMARKET CORP Industrie 78.303,15 0.0 9120.0 468.0 18.März2031 270.0
ORIX ORIX CORPORATION Finanzinstitute 78.312,09 0.0 9680.0 539.0 13.Apr.2032 400.0
MTH MERITAGE HOMES CORP Industrie 78.314,69 0.0 10244.0 693.0 15.März2035 565.0
WMT WALMART INC Industrie 78.323,95 0.0 7796.0 1357.0 15.Dez.2047 363.0
OVV OVINTIV INC Industrie 78.329,36 0.0 11030.0 472.0 01.Nov.2031 720.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 78.334,10 0.0 10238.0 706.0 01.März2035 530.0
ES NSTAR ELECTRIC CO Versorger 78.348,80 0.0 9044.0 1344.0 15.Sept.2052 495.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 78.363,05 0.0 10283.0 657.0 22.März2034 500.0
AEE AMEREN CORPORATION Versorger 78.371,07 0.0 10261.0 701.0 15.März2035 538.0
KRC KILROY REALTY LP Finanzinstitute 78.377,97 0.0 8202.0 682.0 15.Nov.2033 265.0
EXC EXELON CORPORATION Versorger 78.382,55 0.0 10271.0 280.0 15.März2029 515.0
LOW LOWES COMPANIES INC Industrie 78.428,04 0.0 7023.0 1419.0 01.Apr.2051 350.0
MSI MOTOROLA SOLUTIONS INC Industrie 78.478,05 0.0 10174.0 394.0 15.Aug.2030 485.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 78.486,63 0.0 10409.0 720.0 15.Juni2035 560.0
BA BOEING CO Industrie 78.505,66 0.0 6988.0 1501.0 01.März2059 383.0
T AT&T INC Industrie 78.525,16 0.0 6378.0 1535.0 01.Feb.2061 350.0
FNCA2970 FNMA 30YR MBS Pass-Through 78.304,65 0.0 10184.0 454.0 01.Jan.2049 500.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 77.730,24 0.0 9706.0 640.0 01.Juni2048 400.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 77.347,43 0.0 10960.0 837.0 30.Nov.2037 635.0
WTRG ESSENTIAL UTILITIES INC Versorger 77.351,43 0.0 10106.0 142.0 15.Aug.2027 480.0
RPM RPM INTERNATIONAL INC Industrie 77.352,02 0.0 9095.0 537.0 15.Jan.2032 295.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 77.359,41 0.0 8863.0 1163.0 15.Aug.2048 550.0
ECL ECOLAB INC Industrie 77.360,27 0.0 6072.0 1628.0 18.Aug.2055 275.0
UNP UNION PACIFIC CORPORATION Industrie 77.366,67 0.0 8037.0 1281.0 15.Apr.2047 400.0
KIM KIMCO REALTY OP LLC Finanzinstitute 77.397,56 0.0 9601.0 202.0 01.März2028 190.0
IVZ INVESCO FINANCE PLC Finanzinstitute 77.415,71 0.0 9601.0 1102.0 30.Nov.2043 538.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 77.431,23 0.0 8075.0 1302.0 15.Mai2048 415.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 77.454,31 0.0 10147.0 707.0 15.März2035 515.0
H HYATT HOTELS CORP Industrie 77.458,53 0.0 10172.0 198.0 30.März2028 505.0
WEC WEC ENERGY GROUP INC Versorger 77.464,96 0.0 10171.0 153.0 01.Okt.2027 515.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 77.507,48 0.0 8496.0 1289.0 15.Apr.2048 435.0
CAH CARDINAL HEALTH INC Industrie 77.509,30 0.0 10129.0 736.0 15.Sept.2035 515.0
UNP UNION PACIFIC CORPORATION Industrie 77.533,06 0.0 7570.0 1469.0 01.Feb.2055 388.0
H HYATT HOTELS CORP Industrie 77.557,61 0.0 10287.0 496.0 15.Dez.2031 538.0
CPB CAMPBELLS CO Industrie 77.588,56 0.0 8985.0 1340.0 13.Okt.2054 525.0
FSK FS KKR CAPITAL CORP Finanzinstitute 77.631,82 0.0 9699.0 143.0 15.Juli2027 325.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 77.686,60 0.0 11369.0 947.0 21.Juni2040 663.0
PSD PUGET SOUND ENERGY INC Versorger 77.691,12 0.0 9636.0 1340.0 01.Juni2053 545.0
CBG CBRE SERVICES INC Industrie 77.701,06 0.0 10305.0 723.0 15.Juni2035 550.0
CVS CVS HEALTH CORP Industrie 77.752,74 0.0 10280.0 129.0 01.Juni2027 625.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 77.754,60 0.0 10169.0 276.0 01.März2029 510.0
DUK DUKE ENERGY FLORIDA LLC Versorger 77.778,64 0.0 7304.0 1308.0 01.Okt.2046 340.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 77.821,24 0.0 10298.0 1398.0 01.Juni2055 562.0
BG BUNGE FINANCE LTD CORP Industrie 77.827,01 0.0 10138.0 727.0 04.Aug.2035 515.0
IEX IDEX CORPORATION Industrie 77.828,55 0.0 10185.0 321.0 01.Sept.2029 495.0
ITC ITC HOLDINGS CORP Versorger 77.833,02 0.0 9580.0 1093.0 01.Juli2043 530.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 77.869,42 0.0 10159.0 312.0 26.Juli2030 460.0
PG PROCTER & GAMBLE CO Industrie 77.911,13 0.0 10879.0 665.0 15.Aug.2034 580.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 77.442,94 0.0 8521.0 1360.0 15.Mai2053 456.0
FNAL6889 FNMA 30YR MBS Pass-Through 77.483,77 0.0 10017.0 491.0 01.Feb.2045 450.0
PWR QUANTA SERVICES INC. Industrie 76.744,27 0.0 10037.0 232.0 09.Aug.2028 430.0
NXPI NXP BV Industrie 76.764,98 0.0 6629.0 1470.0 30.Nov.2051 325.0
PWR QUANTA SERVICES INC. Industrie 76.788,30 0.0 10006.0 728.0 09.Aug.2035 510.0
GMT GATX CORPORATION Finanzinstitute 76.813,48 0.0 9853.0 198.0 15.März2028 350.0
KNIGHT Willis-Knighton Health System Industrie 76.817,35 0.0 6282.0 1443.0 01.März2051 306.0
OC OWENS CORNING Industrie 76.822,47 0.0 10188.0 126.0 15.Juni2027 550.0
CAH CARDINAL HEALTH INC Industrie 76.829,29 0.0 10064.0 407.0 15.Sept.2030 450.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 76.874,85 0.0 9984.0 1320.0 31.Juli2053 560.0
SBUX STARBUCKS CORPORATION Industrie 76.890,49 0.0 6870.0 1403.0 12.März2050 335.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 76.907,05 0.0 10903.0 772.0 01.Juni2036 605.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 76.918,24 0.0 10136.0 376.0 15.Apr.2030 450.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 76.923,38 0.0 12674.0 883.0 15.Nov.2039 800.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.930,28 0.0 10165.0 384.0 08.Mai2030 455.0
COR CENCORA INC Industrie 76.934,72 0.0 10209.0 349.0 15.Dez.2029 485.0
TRIHEA TRINITY HEALTH CORP Industrie 76.941,81 0.0 7496.0 1253.0 01.Dez.2048 343.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 76.955,94 0.0 10252.0 394.0 15.Juli2030 525.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzinstitute 76.988,79 0.0 10052.0 193.0 15.März2028 610.0
DOC HEALTHPEAK OP LLC Finanzinstitute 76.993,52 0.0 11004.0 925.0 01.Feb.2041 675.0
TRIHEA TRINITY HEALTH CORP Industrie 77.015,80 0.0 7298.0 1144.0 01.Dez.2040 263.0
PEP PEPSICO INC Industrie 77.027,94 0.0 10070.0 100.0 07.Feb.2027 440.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 77.054,11 0.0 10067.0 1305.0 15.März2054 590.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrie 77.059,81 0.0 10106.0 197.0 03.März2028 440.0
LEA LEAR CORPORATION Industrie 77.060,00 0.0 9583.0 394.0 30.Mai2030 350.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrie 77.068,37 0.0 6040.0 1554.0 01.Okt.2050 249.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 77.169,01 0.0 10138.0 586.0 01.Apr.2033 495.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 77.191,65 0.0 9078.0 464.0 15.Jan.2031 215.0
DTE DTE ELECTRIC COMPANY Versorger 77.194,79 0.0 6918.0 1463.0 01.Apr.2051 325.0
STOR STORE CAPITAL LLC 144A Finanzinstitute 77.199,38 0.0 10172.0 373.0 30.Apr.2030 540.0
GIBACN CGI INC 144A Industrie 77.205,40 0.0 10119.0 363.0 14.März2030 495.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 77.272,39 0.0 9488.0 1074.0 01.Apr.2044 560.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 77.275,64 0.0 10120.0 106.0 05.März2027 485.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 77.284,34 0.0 7660.0 1472.0 15.Nov.2052 375.0
NNN NNN REIT INC Finanzinstitute 77.302,29 0.0 10051.0 437.0 15.Feb.2031 460.0
HAS HASBRO INC Industrie 77.321,58 0.0 9003.0 1112.0 15.Mai2044 510.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 77.004,38 0.0 9528.0 824.0 01.Nov.2045 438.0
TVA TENNESSEE VALLEY AUTHORITY Agency 76.307,05 0.0 9926.0 1404.0 01.Feb.2055 525.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 76.130,85 0.0 9928.0 1322.0 03.März2055 581.0
DTE DTE ENERGY COMPANY Versorger 76.131,15 0.0 9970.0 742.0 01.Okt.2035 505.0
ILMN ILLUMINA INC Industrie 76.172,59 0.0 10082.0 428.0 12.Dez.2030 475.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 76.203,43 0.0 10728.0 787.0 15.Okt.2036 595.0
NOC NORTHROP GRUMMAN CORP Industrie 76.204,94 0.0 10153.0 399.0 15.Juli2030 465.0
NI NISOURCE INC Versorger 76.253,03 0.0 10049.0 446.0 15.Juli2056 575.0
AET AETNA INC Finanzinstitute 76.259,56 0.0 8805.0 1121.0 15.März2044 475.0
ABBNVX ABB FINANCE USA INC Industrie 76.298,93 0.0 8888.0 1100.0 08.Mai2042 438.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 76.304,64 0.0 10863.0 594.0 30.Juni2033 645.0
WELL WELLTOWER OP LLC Finanzinstitute 76.308,75 0.0 10061.0 197.0 15.Apr.2028 425.0
MCK MCKESSON CORP Industrie 76.326,21 0.0 10028.0 329.0 15.Sept.2029 425.0
UNP UNION PACIFIC CORPORATION Industrie 76.330,89 0.0 7462.0 1527.0 15.Aug.2059 395.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 76.333,02 0.0 8957.0 538.0 15.Dez.2031 238.0
WLK WESTLAKE CORP Industrie 76.341,04 0.0 10046.0 1277.0 15.Nov.2055 638.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 76.343,64 0.0 9510.0 401.0 15.Juni2030 330.0
ADM ARCHER DANIELS MIDLAND CO Industrie 76.355,43 0.0 8378.0 1152.0 16.Apr.2043 402.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 76.379,92 0.0 9984.0 98.0 11.Feb.2027 450.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 76.423,41 0.0 6548.0 1469.0 30.Sept.2051 315.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 76.456,55 0.0 10031.0 587.0 15.März2033 465.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 76.465,71 0.0 7267.0 1196.0 29.Juni2041 250.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 76.469,42 0.0 10706.0 578.0 01.Okt.2033 715.0
ATO ATMOS ENERGY CORPORATION Versorger 76.477,68 0.0 10142.0 1014.0 15.Juni2041 550.0
EPR EPR PROPERTIES Finanzinstitute 76.494,53 0.0 10067.0 196.0 15.Apr.2028 495.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 76.507,56 0.0 11691.0 854.0 15.Juni2039 795.0
ETR ENTERGY TEXAS INC Versorger 76.525,17 0.0 7179.0 1377.0 30.Sept.2049 355.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 76.550,98 0.0 6340.0 1540.0 01.Dez.2051 285.0
DTE DTE ENERGY COMPANY Versorger 76.554,09 0.0 9455.0 375.0 01.März2030 295.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 76.554,24 0.0 10128.0 127.0 21.Mai2027 475.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 76.554,62 0.0 10053.0 109.0 12.März2027 432.0
ROP ROPER TECHNOLOGIES INC Industrie 76.602,16 0.0 10017.0 407.0 15.Sept.2030 445.0
NTRCN NUTRIEN LTD Industrie 76.612,65 0.0 10054.0 108.0 12.März2027 450.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 76.646,59 0.0 8888.0 1165.0 02.Juli2044 463.0
R RYDER SYSTEM INC MTN Industrie 76.669,61 0.0 10174.0 387.0 15.Juni2030 485.0
XEL XCEL ENERGY INC Versorger 76.693,31 0.0 10920.0 765.0 01.Juli2036 650.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 76.695,90 0.0 9582.0 325.0 15.Juli2029 288.0
FLEX FLEX LTD Industrie 76.701,22 0.0 10133.0 374.0 12.Mai2030 488.0
Q QUEBEC (PROVINCE OF) Local Authority 76.704,47 0.0 8977.0 488.0 21.Apr.2031 190.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 76.716,42 0.0 11704.0 1536.0 01.Dez.2096 713.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 76.723,13 0.0 8481.0 1205.0 15.Juni2045 438.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 75.759,70 0.0 9775.0 640.0 01.Juni2048 400.0
GIS GENERAL MILLS INC Industrie 75.592,28 0.0 8770.0 1258.0 17.Apr.2048 470.0
OKE ONEOK INC Industrie 75.605,39 0.0 10073.0 221.0 15.Juli2028 455.0
CVECN CENOVUS ENERGY INC Industrie 75.627,03 0.0 8893.0 542.0 15.Jan.2032 265.0
ETR ENTERGY ARKANSAS LLC Versorger 75.670,69 0.0 10069.0 1382.0 15.Jan.2056 575.0
BKU BANKUNITED INC Finanzinstitute 75.705,57 0.0 10037.0 381.0 11.Juni2030 513.0
UNICHI UNIVERSITY OF CHICAGO Industrie 75.710,30 0.0 7847.0 1357.0 01.Okt.2053 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 75.713,20 0.0 10078.0 94.0 08.Jan.2027 460.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 75.718,24 0.0 10070.0 389.0 01.Juli2030 470.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 75.719,74 0.0 10079.0 397.0 08.Juli2031 466.0
KDP KEURIG DR PEPPER INC Industrie 75.730,86 0.0 10018.0 214.0 15.Mai2028 435.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 75.731,46 0.0 7523.0 1342.0 01.Dez.2047 360.0
INOVHS INOVA HEALTH SYSTEM Industrie 75.742,85 0.0 7898.0 1415.0 15.Mai2052 407.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 75.758,51 0.0 9891.0 645.0 10.Feb.2034 470.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 75.761,12 0.0 8214.0 1095.0 31.Jan.2043 430.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 75.794,48 0.0 9465.0 1365.0 15.Jan.2054 535.0
VMC VULCAN MATERIALS COMPANY Industrie 75.797,09 0.0 9987.0 103.0 01.Apr.2027 390.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 75.805,00 0.0 10074.0 136.0 23.Juni2027 425.0
FRDFND FORD FOUNDATION Industrie 75.826,41 0.0 6033.0 1571.0 01.Juni2050 242.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 75.841,10 0.0 8364.0 1378.0 01.Juni2052 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 75.845,75 0.0 10630.0 754.0 15.März2036 585.0
CBG CBRE SERVICES INC Industrie 75.848,26 0.0 10021.0 579.0 15.Jan.2033 490.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 75.851,82 0.0 7438.0 1241.0 15.März2048 420.0
STLD STEEL DYNAMICS INC Industrie 75.882,22 0.0 9480.0 451.0 15.Jan.2031 325.0
H HYATT HOTELS CORP Industrie 75.904,26 0.0 10038.0 751.0 15.Dez.2035 540.0
AES DAYTON POWER AND LIGHT CO Versorger 75.909,92 0.0 9929.0 400.0 15.Aug.2030 455.0
NI NISOURCE INC Versorger 75.911,12 0.0 8881.0 1339.0 15.Juni2052 500.0
DOW DOW CHEMICAL CO Industrie 75.955,26 0.0 9940.0 699.0 15.März2035 535.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 75.956,91 0.0 10665.0 629.0 01.Apr.2034 610.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 75.971,44 0.0 7956.0 1311.0 15.Juni2048 410.0
TAISEM TSMC ARIZONA CORP Industrie 75.977,80 0.0 7520.0 1529.0 25.Okt.2051 325.0
ENBCN ENBRIDGE INC Industrie 76.007,54 0.0 10095.0 222.0 20.Juni2028 460.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Finanzinstitute 76.023,71 0.0 9429.0 346.0 29.Okt.2029 325.0
TXT TEXTRON INC Industrie 76.024,48 0.0 10749.0 610.0 15.Nov.2033 610.0
MS MORGAN STANLEY BANK NA FXD-FRN Finanzinstitute 76.035,85 0.0 10128.0 141.0 14.Juli2028 497.0
CTAS CINTAS CORPORATION NO 2 Industrie 76.053,45 0.0 10047.0 210.0 01.Mai2028 420.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 76.088,28 0.0 10129.0 140.0 09.Juli2027 490.0
WLK WESTLAKE CORP Industrie 76.088,76 0.0 10030.0 739.0 15.Nov.2035 555.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 76.091,47 0.0 10734.0 1320.0 01.Nov.2053 613.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 76.096,43 0.0 10065.0 423.0 15.Nov.2030 465.0
DRI DARDEN RESTAURANTS INC Industrie 76.114,60 0.0 8260.0 1234.0 15.Feb.2048 455.0
COR CENCORA INC Industrie 76.117,71 0.0 8415.0 1292.0 15.Dez.2047 430.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 76.121,14 0.0 10141.0 775.0 15.Jan.2036 515.0
ORIX ORIX CORPORATION Finanzinstitute 76.124,30 0.0 9987.0 409.0 09.Sept.2030 445.0
PORTRN PORT AUTH N Y & N J Local Authority 76.025,96 0.0 9495.0 1297.0 15.Juli2053 507.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 75.746,64 0.0 9293.0 584.0 20.Apr.2048 350.0
JBL JABIL INC Industrie 74.926,53 0.0 9990.0 280.0 01.Feb.2029 420.0
CNA CNA FINANCIAL CORP Finanzinstitute 74.936,47 0.0 9905.0 295.0 01.Mai2029 390.0
WM WASTE MANAGEMENT INC Industrie 74.959,67 0.0 6048.0 1565.0 15.Nov.2050 250.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 74.964,72 0.0 9287.0 384.0 15.März2030 240.0
ETR ENTERGY ARKANSAS LLC Versorger 74.967,72 0.0 9978.0 774.0 15.Jan.2036 495.0
ABXCN BARRICK GOLD CORP Industrie 74.986,33 0.0 9838.0 1050.0 01.Apr.2042 525.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 74.991,59 0.0 9989.0 443.0 13.Jan.2031 425.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 75.008,06 0.0 9986.0 444.0 08.Jan.2031 415.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 75.010,35 0.0 9991.0 588.0 13.Jan.2033 457.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 75.020,04 0.0 8189.0 1285.0 15.März2048 420.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 75.021,68 0.0 9995.0 583.0 15.Jan.2033 495.0
PWR QUANTA SERVICES INC. Industrie 75.069,83 0.0 10002.0 441.0 15.Jan.2031 450.0
EQNR EQUINOR ASA Agency 75.070,62 0.0 9921.0 765.0 14.Nov.2035 475.0
WCNCN WASTE CONNECTIONS INC Industrie 75.092,06 0.0 6733.0 1459.0 01.Apr.2050 305.0
SANFP SANOFI SA MTN Industrie 75.104,95 0.0 9923.0 575.0 03.Nov.2032 420.0
SWX SOUTHWEST GAS CORP Versorger 75.107,71 0.0 7848.0 1323.0 01.Juni2049 415.0
CTRA COTERRA ENERGY INC Industrie 75.122,59 0.0 9761.0 1293.0 15.Feb.2055 590.0
EQR ERP OPERATING LP Finanzinstitute 75.224,59 0.0 9867.0 688.0 15.Sept.2034 465.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 75.230,92 0.0 9982.0 433.0 10.Dez.2030 430.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 75.238,35 0.0 6921.0 1423.0 01.Dez.2049 330.0
SYY SYSCO CORPORATION Industrie 75.247,64 0.0 9302.0 377.0 15.Feb.2030 240.0
AEE AMEREN ILLINOIS COMPANY Versorger 75.262,40 0.0 9965.0 209.0 15.Mai2028 380.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 75.291,02 0.0 9925.0 458.0 16.Apr.2031 430.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 75.316,59 0.0 9901.0 237.0 01.Sept.2028 363.0
AMT AMERICAN TOWER CORPORATION Industrie 75.321,23 0.0 7433.0 1372.0 15.Okt.2049 370.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 75.347,35 0.0 9968.0 1353.0 01.Juni2054 565.0
AEE UNION ELECTRIC CO Versorger 75.358,02 0.0 9240.0 1380.0 15.März2055 513.0
FE FIRSTENERGY CORPORATION Versorger 75.361,66 0.0 9317.0 378.0 01.März2030 265.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 75.419,83 0.0 9914.0 97.0 01.Feb.2027 300.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 75.471,50 0.0 9970.0 758.0 15.Jan.2036 530.0
LAZ LAZARD GROUP LLC Finanzinstitute 75.473,90 0.0 10572.0 428.0 15.März2031 600.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 75.483,66 0.0 8789.0 1112.0 15.Mai2044 500.0
KIM KIMCO REALTY OP LLC Finanzinstitute 75.491,85 0.0 8850.0 536.0 01.Dez.2031 225.0
HD HOME DEPOT INC Industrie 75.496,25 0.0 10017.0 259.0 06.Dez.2028 390.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 75.510,02 0.0 9908.0 367.0 01.Apr.2030 525.0
WMB WILLIAMS COMPANIES INC Industrie 74.325,77 0.0 12081.0 479.0 15.März2032 875.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 74.327,41 0.0 8114.0 1342.0 25.März2052 450.0
MS MORGAN STANLEY Finanzinstitute 74.369,20 0.0 9948.0 109.0 06.Apr.2027 350.0
RSG REPUBLIC SERVICES INC Industrie 74.378,45 0.0 10521.0 1002.0 15.Mai2041 570.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 74.412,55 0.0 9731.0 1346.0 15.März2054 545.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 74.447,94 0.0 9300.0 737.0 15.Jan.2035 388.0
DCP DCP MIDSTREAM OPERATING LP Industrie 74.482,64 0.0 9169.0 530.0 15.Feb.2032 325.0
SUTHEA SUTTER HEALTH Industrie 74.506,57 0.0 10404.0 713.0 15.Aug.2035 554.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 74.542,47 0.0 9852.0 207.0 15.Apr.2028 325.0
AR ANTERO RESOURCES CORP Industrie 74.544,67 0.0 9939.0 764.0 01.Feb.2036 540.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 74.562,83 0.0 9917.0 549.0 01.Juli2032 440.0
LRCX LAM RESEARCH CORPORATION Industrie 74.670,84 0.0 6244.0 1657.0 15.Juni2060 313.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 74.676,78 0.0 9873.0 165.0 02.Nov.2027 381.0
WY WEYERHAEUSER COMPANY Industrie 74.691,91 0.0 9886.0 342.0 15.Nov.2029 400.0
DUK DUKE ENERGY OHIO INC Versorger 74.708,57 0.0 7665.0 1285.0 15.Juni2046 370.0
OGS ONE GAS INC Versorger 74.719,19 0.0 9797.0 556.0 01.Sept.2032 425.0
ALB ALBEMARLE CORP Industrie 74.728,48 0.0 9265.0 1110.0 01.Dez.2044 545.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 74.745,23 0.0 9966.0 549.0 21.Juli2032 470.0
TXHLTH Texas Health Resources Industrie 74.746,40 0.0 5707.0 1582.0 15.Nov.2050 233.0
MSI MOTOROLA SOLUTIONS INC Industrie 74.766,01 0.0 9755.0 1106.0 01.Sept.2044 550.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 74.781,31 0.0 9962.0 761.0 15.Jan.2036 538.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 74.791,36 0.0 9972.0 585.0 15.Feb.2033 515.0
IDA IDAHO POWER COMPANY MTN Versorger 74.791,84 0.0 9780.0 1322.0 15.März2053 550.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 74.809,24 0.0 9965.0 443.0 15.Jan.2031 430.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 74.831,86 0.0 9967.0 778.0 13.Jan.2036 486.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 74.839,21 0.0 9962.0 440.0 01.Jan.2031 420.0
SPGI S&P GLOBAL INC Industrie 74.880,26 0.0 5100.0 1784.0 15.Aug.2060 230.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 74.885,31 0.0 8139.0 1259.0 15.Aug.2047 420.0
AWK AMERICAN WATER CAPITAL CORP Versorger 74.901,41 0.0 8752.0 1125.0 01.Dez.2042 430.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 74.922,77 0.0 9881.0 154.0 15.Sept.2027 309.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 73.734,52 0.0 9784.0 556.0 07.Juni2032 390.0
ETR ENTERGY ARKANSAS LLC Versorger 73.754,07 0.0 8067.0 1312.0 01.Apr.2049 420.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 73.761,33 0.0 10256.0 834.0 01.Feb.2038 595.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 73.777,36 0.0 10380.0 199.0 15.Apr.2028 600.0
LOW LOWES COMPANIES INC Industrie 73.782,52 0.0 9704.0 977.0 15.Apr.2040 500.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 73.827,42 0.0 8571.0 1165.0 15.Apr.2044 430.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 73.833,38 0.0 10375.0 646.0 31.März2034 560.0
EVRG EVERGY METRO INC Versorger 73.837,12 0.0 9198.0 407.0 01.Juni2030 225.0
WRB WR BERKLEY CORPORATION Finanzinstitute 73.843,59 0.0 7700.0 1360.0 12.Mai2050 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 73.852,67 0.0 9667.0 1290.0 01.Okt.2054 590.0
OBDC OWL ROCK CAPITAL CORPRORATION III Finanzinstitute 73.859,68 0.0 9763.0 118.0 13.Apr.2027 313.0
CTAS CINTAS CORPORATION NO 2 Industrie 73.890,69 0.0 9763.0 539.0 01.Mai2032 400.0
BKH BLACK HILLS CORPORATION Versorger 73.894,91 0.0 10348.0 191.0 15.März2028 595.0
EPR EPR PROPERTIES Finanzinstitute 73.979,48 0.0 9701.0 321.0 15.Aug.2029 375.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 73.985,62 0.0 6971.0 1614.0 15.Mai2121 410.0
K KELLANOVA Industrie 74.031,94 0.0 10372.0 572.0 01.März2033 525.0
GLW CORNING INC Industrie 74.048,75 0.0 9766.0 1471.0 15.Nov.2068 585.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 74.068,06 0.0 6142.0 1694.0 15.Dez.2061 305.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 74.090,88 0.0 9834.0 544.0 13.Juni2033 429.0
AMGN AMGEN INC Industrie 74.131,89 0.0 10389.0 947.0 15.März2040 575.0
BA BOEING CO Industrie 74.144,32 0.0 9809.0 256.0 01.Nov.2028 345.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 74.152,60 0.0 8603.0 778.0 01.Sept.2038 311.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 74.164,82 0.0 9843.0 175.0 01.Dez.2027 330.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 74.268,57 0.0 10451.0 357.0 02.Apr.2030 525.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 74.269,85 0.0 6660.0 1448.0 01.Okt.2049 300.0
SRE SEMPRA Versorger 74.292,70 0.0 8561.0 907.0 01.Feb.2038 380.0
NYC NEW YORK N Y Local Authority 73.724,13 0.0 9699.0 1258.0 01.Okt.2051 537.0
MCD MCDONALDS CORPORATION MTN Industrie 73.155,91 0.0 10358.0 660.0 17.Mai2034 520.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 73.190,71 0.0 7991.0 1082.0 15.März2042 405.0
TRICN TR FINANCE LLC Industrie 73.193,42 0.0 10369.0 726.0 15.Aug.2035 550.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 73.201,52 0.0 6830.0 1315.0 01.März2049 363.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 73.206,34 0.0 7243.0 1414.0 01.Mai2050 350.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzinstitute 73.224,98 0.0 10260.0 279.0 04.Apr.2029 675.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 73.242,90 0.0 9676.0 571.0 01.Nov.2032 402.0
RSG REPUBLIC SERVICES INC Industrie 73.285,16 0.0 10289.0 708.0 15.März2035 515.0
SO ALABAMA POWER COMPANY Versorger 73.303,50 0.0 7665.0 1334.0 01.Dez.2047 370.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 73.369,35 0.0 10307.0 197.0 01.Apr.2028 570.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 73.373,82 0.0 10314.0 641.0 01.Apr.2034 550.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 73.430,79 0.0 8017.0 1140.0 01.Sept.2042 365.0
HON HONEYWELL INTERNATIONAL INC Industrie 73.432,63 0.0 10281.0 1005.0 01.März2041 538.0
KRG KITE REALTY GROUP LP Finanzinstitute 73.460,05 0.0 10280.0 632.0 01.März2034 550.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 73.460,29 0.0 10277.0 1364.0 05.Sept.2055 575.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 73.475,29 0.0 9744.0 778.0 15.Feb.2036 488.0
EVRG WESTAR ENERGY INC Versorger 73.533,01 0.0 6877.0 1405.0 01.Sept.2049 325.0
AEE UNION ELECTRIC CO Versorger 73.533,39 0.0 6904.0 1415.0 01.Okt.2049 325.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 73.568,67 0.0 9019.0 1233.0 15.Sept.2048 505.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 73.658,91 0.0 10512.0 266.0 15.Jan.2029 635.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 73.670,03 0.0 7715.0 1370.0 15.Juni2050 400.0
ETN EATON CORPORATION Industrie 73.676,84 0.0 8049.0 1302.0 15.Sept.2047 392.0
NDSN NORDSON CORPORATION Industrie 73.712,07 0.0 10334.0 236.0 15.Sept.2028 560.0
FNAL7152 FNMA 15YR MBS Pass-Through 73.453,43 0.0 9919.0 127.0 01.Juli2030 350.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 73.716,63 0.0 9398.0 587.0 20.Nov.2048 400.0
G2MA2824 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 72.550,18 0.0 8869.0 589.0 20.Mai2045 250.0
FGG08815 FGOLD 30YR 5% W2D 2018 MBS Pass-Through 72.898,52 0.0 10198.0 443.0 01.März2048 500.0
ET ENERGY TRANSFER LP Industrie 72.540,58 0.0 10099.0 986.0 15.Feb.2042 610.0
AEP OHIO POWER CO Versorger 72.545,40 0.0 6220.0 1500.0 01.Okt.2051 290.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 72.553,29 0.0 7508.0 1440.0 15.März2052 370.0
AEP APPALACHIAN POWER CO Versorger 72.567,60 0.0 8457.0 1158.0 15.Mai2044 440.0
AES IPALCO ENTERPRISES INC Versorger 72.571,86 0.0 10192.0 635.0 01.Apr.2034 575.0
OKE ELK MERGER SUB II LLC Industrie 72.572,86 0.0 10293.0 290.0 01.Juni2029 538.0
JBL JABIL INC Industrie 72.591,48 0.0 9673.0 363.0 15.Jan.2030 360.0
EMR EMERSON ELECTRIC CO Industrie 72.689,73 0.0 10209.0 712.0 15.März2035 500.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 72.697,58 0.0 7523.0 1109.0 15.Mai2040 270.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 72.730,99 0.0 8223.0 1319.0 15.Juni2048 415.0
R RYDER SYSTEM INC MTN Industrie 72.754,27 0.0 10218.0 363.0 15.März2030 500.0
KMI KINDER MORGAN INC Industrie 72.767,97 0.0 10324.0 384.0 01.Juni2030 515.0
DINO HF SINCLAIR CORP Industrie 72.772,83 0.0 10162.0 536.0 01.Sept.2032 550.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 72.774,37 0.0 10239.0 1341.0 15.Apr.2055 590.0
ATO ATMOS ENERGY CORPORATION Versorger 72.789,96 0.0 8557.0 1144.0 15.Jan.2043 415.0
TKR TIMKEN COMPANY Industrie 72.815,35 0.0 9583.0 529.0 01.Apr.2032 413.0
ORHLTH ORLANDO HEALTH INC Industrie 72.852,70 0.0 7184.0 1393.0 01.Okt.2050 333.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 72.867,55 0.0 6889.0 1395.0 01.Juni2051 365.0
STZ CONSTELLATION BRANDS INC Industrie 72.872,46 0.0 7919.0 1277.0 15.Feb.2048 410.0
YALUNI YALE UNIVERSITY Industrie 72.908,59 0.0 6012.0 1559.0 15.Apr.2050 240.0
OKE ONEOK PARTNERS LP Industrie 72.919,48 0.0 11036.0 808.0 15.Okt.2037 685.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 72.921,74 0.0 6072.0 1527.0 15.Jan.2051 270.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 72.927,40 0.0 7495.0 1285.0 01.Feb.2048 385.0
XYL XYLEM INC Industrie 72.927,74 0.0 8483.0 1242.0 01.Nov.2046 438.0
STOR STORE CAPITAL LLC Finanzinstitute 73.026,88 0.0 9080.0 442.0 18.Nov.2030 275.0
MAS MASCO CORP Industrie 73.037,42 0.0 8510.0 1247.0 15.Mai2047 450.0
RVTY REVVITY INC Industrie 73.076,69 0.0 9628.0 334.0 15.Sept.2029 330.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 73.109,47 0.0 10384.0 658.0 12.Juni2034 560.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 73.115,24 0.0 10388.0 973.0 15.Juni2040 570.0
PARA PARAMOUNT GLOBAL Industrie 71.919,73 0.0 7165.0 1006.0 01.Juli2042 485.0
LPLA LPL HOLDINGS INC Finanzinstitute 71.945,72 0.0 10181.0 119.0 20.Mai2027 570.0
NEE FLORIDA POWER & LIGHT CO Versorger 71.954,39 0.0 10031.0 993.0 01.Feb.2041 525.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 71.961,13 0.0 10080.0 237.0 09.Sept.2028 545.0
NFG NATIONAL FUEL GAS COMPANY Industrie 71.979,11 0.0 10098.0 228.0 01.Sept.2028 475.0
NVT NVENT FINANCE SARL Industrie 71.984,35 0.0 8948.0 525.0 15.Nov.2031 275.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 72.041,72 0.0 7129.0 1410.0 01.Nov.2049 340.0
TXN TEXAS INSTRUMENTS INC Industrie 72.065,67 0.0 10087.0 93.0 08.Feb.2027 460.0
LEG LEGGETT & PLATT INC Industrie 72.088,12 0.0 6489.0 1400.0 15.Nov.2051 350.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 72.103,02 0.0 10104.0 706.0 01.März2035 505.0
LMT LOCKHEED MARTIN CORPORATION Industrie 72.107,44 0.0 10254.0 505.0 15.Dez.2031 470.0
STLD STEEL DYNAMICS INC Industrie 72.107,48 0.0 6781.0 1441.0 15.Okt.2050 325.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 72.113,09 0.0 7053.0 1418.0 15.Aug.2052 365.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 72.116,57 0.0 10125.0 1344.0 01.Apr.2055 580.0
INTC INTEL CORPORATION Industrie 72.147,80 0.0 5871.0 1567.0 12.Aug.2061 320.0
CATMED COMMONSPIRIT HEALTH Industrie 72.189,43 0.0 9290.0 427.0 01.Okt.2030 278.0
R RYDER SYSTEM INC MTN Industrie 72.204,92 0.0 10129.0 102.0 15.März2027 530.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 72.223,77 0.0 7569.0 1275.0 01.Okt.2047 374.0
CMA COMERICA BANK Finanzinstitute 72.224,22 0.0 10102.0 542.0 25.Aug.2033 533.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 72.283,95 0.0 7852.0 1224.0 26.Jan.2045 370.0
ORIX ORIX CORPORATION Finanzinstitute 72.285,95 0.0 10149.0 154.0 13.Sept.2027 500.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 72.302,19 0.0 6727.0 1519.0 01.Apr.2052 307.0
XEL XCEL ENERGY INC Versorger 72.329,01 0.0 7184.0 1403.0 01.Dez.2049 350.0
CAH CARDINAL HEALTH INC Industrie 72.385,21 0.0 10249.0 339.0 15.Nov.2029 500.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 72.410,22 0.0 9029.0 497.0 15.Juni2031 225.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 72.414,37 0.0 9662.0 285.0 15.Apr.2031 335.0
H HYATT HOTELS CORP Industrie 72.427,08 0.0 10315.0 665.0 30.Juni2034 550.0
SUTHEA SUTTER HEALTH Industrie 72.439,16 0.0 7027.0 1421.0 15.Aug.2050 336.0
FMC FMC CORPORATION Industrie 72.440,71 0.0 7514.0 1051.0 18.Mai2053 638.0
XEL XCEL ENERGY INC Versorger 72.448,34 0.0 9613.0 392.0 01.Juni2030 340.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 72.462,09 0.0 8898.0 1235.0 26.Sept.2048 500.0
SO GEORGIA POWER COMPANY Versorger 72.486,77 0.0 9480.0 1005.0 01.Sept.2040 475.0
ETR ENTERGY MISSISSIPPI LLC Versorger 71.360,07 0.0 10113.0 1335.0 01.Juni2054 585.0
PHM PULTE GROUP INC Industrie 71.374,15 0.0 10721.0 687.0 15.Feb.2035 600.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 71.445,28 0.0 10131.0 1016.0 01.Juni2041 540.0
AN AUTONATION INC Industrie 71.468,17 0.0 9437.0 241.0 01.Aug.2028 195.0
ADC AGREE LP Finanzinstitute 71.470,93 0.0 10063.0 554.0 01.Okt.2032 480.0
WDSAU WOODSIDE FINANCE LTD Industrie 71.513,70 0.0 10132.0 212.0 19.Mai2028 490.0
MDC SEKISUI HOUSE US INC Industrie 71.526,49 0.0 8937.0 459.0 15.Jan.2031 250.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 71.566,08 0.0 10038.0 652.0 04.Okt.2034 625.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 71.598,72 0.0 10040.0 733.0 15.Sept.2035 510.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 71.601,58 0.0 7835.0 1257.0 01.Okt.2046 395.0
MCO MOODYS CORPORATION Industrie 71.610,70 0.0 8867.0 512.0 19.Aug.2031 200.0
CUBE CUBESMART LP Finanzinstitute 71.617,52 0.0 8844.0 545.0 15.Feb.2032 250.0
TE TAMPA ELECTRIC COMPANY Versorger 71.647,28 0.0 8385.0 1314.0 15.Juni2049 445.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 71.765,98 0.0 8903.0 1272.0 01.Dez.2048 485.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 71.780,74 0.0 7052.0 1410.0 15.Sept.2051 360.0
FLS FLOWSERVE CORPORATION Industrie 71.787,54 0.0 8969.0 540.0 15.Jan.2032 280.0
AEP AEP TEXAS INC Versorger 71.822,23 0.0 7444.0 1290.0 01.Okt.2047 380.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 71.834,39 0.0 6374.0 1657.0 15.Feb.2119 361.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 71.883,49 0.0 8937.0 526.0 15.Nov.2031 263.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 71.902,35 0.0 7901.0 1260.0 01.Nov.2046 398.0
CMS CONSUMERS ENERGY COMPANY Versorger 70.731,21 0.0 7280.0 1437.0 01.Aug.2051 350.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 70.790,15 0.0 10829.0 979.0 15.Dez.2040 615.0
ETR ENTERGY LOUISIANA LLC Versorger 70.821,84 0.0 8829.0 580.0 15.Juni2032 235.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 70.823,89 0.0 9969.0 413.0 04.Sept.2030 390.0
KFW KFW MTN Agency 70.826,44 0.0 9978.0 152.0 27.Aug.2027 350.0
HD HOME DEPOT INC Industrie 70.837,23 0.0 9988.0 244.0 15.Sept.2028 375.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 70.839,05 0.0 7419.0 1363.0 15.Juni2049 375.0
KRC KILROY REALTY LP Finanzinstitute 70.850,24 0.0 9314.0 371.0 15.Feb.2030 305.0
OHCMED OhioHealth Industrie 70.863,08 0.0 7407.0 1177.0 15.Nov.2041 283.0
LEA LEAR CORPORATION Industrie 70.868,04 0.0 8854.0 543.0 15.Jan.2032 260.0
MRK MERCK & CO INC Industrie 70.869,79 0.0 10052.0 214.0 17.Mai2028 405.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 70.883,55 0.0 10045.0 125.0 17.Mai2028 455.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 70.888,52 0.0 10038.0 212.0 06.Mai2028 425.0
ECL ECOLAB INC Industrie 70.890,05 0.0 5579.0 1603.0 15.Aug.2050 213.0
EMR EMERSON ELECTRIC CO Industrie 70.921,28 0.0 6374.0 1521.0 15.Okt.2050 275.0
ATH ATHENE HOLDING LTD Finanzinstitute 70.922,21 0.0 6384.0 1413.0 15.Mai2052 345.0
K KELLANOVA Industrie 70.965,83 0.0 10034.0 1339.0 16.Mai2054 575.0
PRNCTN PRINCETON UNIVERSITY Industrie 70.994,69 0.0 10701.0 908.0 01.März2039 570.0
FLO FLOWERS FOODS INC Industrie 71.054,82 0.0 9949.0 688.0 15.März2035 575.0
VTR VENTAS REALTY LP Finanzinstitute 71.147,70 0.0 8763.0 1262.0 15.Apr.2049 488.0
OSK OSHKOSH CORP Industrie 71.153,93 0.0 10081.0 203.0 15.Mai2028 460.0
WEC WEC ENERGY GROUP INC Versorger 71.182,32 0.0 10052.0 435.0 15.Mai2056 563.0
GE GE CAPITAL FUNDING LLC (US) Industrie 71.182,59 0.0 10086.0 534.0 15.Mai2032 455.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 71.188,46 0.0 9123.0 460.0 15.Jan.2031 245.0
SWK STANLEY BLACK & DECKER INC Industrie 71.189,07 0.0 8810.0 1262.0 15.Nov.2048 485.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 71.220,44 0.0 10125.0 389.0 15.Juni2030 495.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 71.229,57 0.0 9954.0 544.0 08.Aug.2032 490.0
SBUX STARBUCKS CORPORATION Industrie 71.234,49 0.0 8338.0 1207.0 15.Juni2045 430.0
DUK DUKE ENERGY INDIANA INC Versorger 71.241,01 0.0 10797.0 729.0 15.Okt.2035 612.0
KPN KONINKLIJKE KPN NV Industrie 71.255,91 0.0 11620.0 388.0 01.Okt.2030 838.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 71.269,53 0.0 10152.0 391.0 01.Juli2030 520.0
KRC KILROY REALTY LP Finanzinstitute 71.273,12 0.0 8339.0 608.0 15.Nov.2032 250.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 70.116,70 0.0 9955.0 401.0 15.Dez.2055 620.0
OVV OVINTIV INC Industrie 70.142,88 0.0 11406.0 385.0 15.Sept.2030 813.0
OMC OMNICOM GROUP INC Industrie 70.168,04 0.0 9191.0 1204.0 01.Okt.2048 540.0
STLD STEEL DYNAMICS INC Industrie 70.211,96 0.0 9925.0 1349.0 15.Mai2055 575.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 70.241,78 0.0 6266.0 1684.0 12.März2071 335.0
BKH BLACK HILLS CORPORATION Versorger 70.256,45 0.0 10696.0 640.0 15.Mai2034 615.0
CMS CMS ENERGY CORPORATION Versorger 70.376,55 0.0 9904.0 144.0 15.Aug.2027 345.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 70.382,71 0.0 8142.0 1276.0 15.Juni2047 420.0
WMB WILLIAMS COMPANIES INC Industrie 70.392,18 0.0 9950.0 1070.0 15.Nov.2043 580.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 70.418,83 0.0 9963.0 109.0 14.Apr.2027 359.0
LYB LYB INTERNATIONAL FINANCE II BV Industrie 70.517,55 0.0 9939.0 102.0 02.März2027 350.0
GD GENERAL DYNAMICS CORPORATION Industrie 70.553,97 0.0 9972.0 108.0 01.Apr.2027 350.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 70.577,67 0.0 8121.0 1289.0 15.Aug.2048 420.0
FGG60989 FGOLD 30YR 3% LB200K 2016 MBS Pass-Through 69.695,12 0.0 9117.0 628.0 01.Dez.2046 300.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 69.540,95 0.0 9705.0 1293.0 01.März2055 590.0
GD GENERAL DYNAMICS CORPORATION Industrie 69.585,82 0.0 8121.0 1169.0 15.Nov.2042 360.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 69.588,27 0.0 6225.0 1511.0 15.März2052 290.0
AEE UNION ELECTRIC CO Versorger 69.588,86 0.0 9819.0 286.0 15.März2029 350.0
CATMED COMMONSPIRIT HEALTH Industrie 69.615,07 0.0 9823.0 747.0 01.Sept.2035 497.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 69.616,91 0.0 8618.0 552.0 01.Apr.2032 275.0
KO COCA-COLA CO Industrie 69.621,49 0.0 9901.0 130.0 25.Mai2027 290.0
EXC EXELON CORPORATION Versorger 69.741,19 0.0 8592.0 1301.0 15.Apr.2050 470.0
SYK STRYKER CORPORATION Industrie 69.751,09 0.0 8639.0 1168.0 15.Mai2044 438.0
MCD MCDONALDS CORPORATION MTN Industrie 69.756,35 0.0 9946.0 134.0 01.Juli2027 350.0
SBUX STARBUCKS CORPORATION Industrie 69.758,45 0.0 9221.0 385.0 12.März2030 225.0
MKL MARKEL GROUP INC Finanzinstitute 69.786,51 0.0 8115.0 1265.0 01.Nov.2047 430.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 69.798,09 0.0 7123.0 1286.0 15.Aug.2046 340.0
BA BOEING CO Industrie 69.807,65 0.0 7207.0 1311.0 01.März2048 363.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 69.823,60 0.0 9944.0 1683.0 01.Juli2111 560.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 69.855,21 0.0 8067.0 1144.0 21.Aug.2042 363.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 69.857,38 0.0 10737.0 756.0 15.Jan.2036 600.0
ENBCN ENBRIDGE INC Industrie 69.858,45 0.0 7689.0 1346.0 15.Nov.2049 400.0
KDP KEURIG DR PEPPER INC Industrie 69.893,77 0.0 8179.0 1233.0 15.Dez.2046 442.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 69.922,55 0.0 6987.0 1184.0 12.Jan.2041 230.0
F FORD MOTOR COMPANY Industrie 69.974,23 0.0 10563.0 243.0 01.Okt.2028 663.0
DGELN DIAGEO CAPITAL PLC Industrie 69.997,62 0.0 10498.0 558.0 24.Jan.2033 550.0
PSD PUGET SOUND ENERGY INC Versorger 69.999,49 0.0 9943.0 1350.0 15.Juni2054 568.0
DTE DTE ELECTRIC COMPANY Versorger 70.013,47 0.0 9233.0 464.0 01.März2031 263.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 70.018,26 0.0 9922.0 1119.0 01.Juni2045 580.0
UNP UNION PACIFIC CORPORATION Industrie 70.022,27 0.0 9155.0 1350.0 09.Sept.2052 495.0
STZ CONSTELLATION BRANDS INC Industrie 70.056,42 0.0 9879.0 753.0 01.Nov.2035 495.0
DUK DUKE ENERGY CORP Versorger 70.068,96 0.0 10579.0 600.0 15.Sept.2033 575.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 70.075,35 0.0 7206.0 1205.0 01.Feb.2045 360.0
SO MISSISSIPPI POWER CO Versorger 70.077,04 0.0 8611.0 1088.0 15.März2042 425.0
NDSN NORDSON CORPORATION Industrie 70.099,90 0.0 10582.0 599.0 15.Sept.2033 580.0
FNAL9378 FNMA 15YR MBS Pass-Through 69.869,78 0.0 9812.0 163.0 01.Sept.2031 300.0
FGG18693 FGOLD 15YR 4% W2D 2018 MBS Pass-Through 69.261,67 0.0 9994.0 257.0 01.Mai2033 400.0
EXC COMMONWEALTH EDISON COMPANY Versorger 69.021,45 0.0 8548.0 1220.0 15.Nov.2045 435.0
CSX CSX CORP Industrie 69.028,21 0.0 9032.0 1403.0 15.März2055 490.0
ORHLTH ORLANDO HEALTH INC Industrie 69.045,27 0.0 10455.0 728.0 01.Okt.2035 547.0
MGCN MAGNA INTERNATIONAL INC Industrie 69.046,60 0.0 10541.0 710.0 01.Juni2035 588.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 69.059,32 0.0 11251.0 425.0 15.März2031 740.0
HSY HERSHEY COMPANY THE Industrie 69.090,54 0.0 6852.0 1448.0 15.Nov.2049 313.0
COR CENCORA INC Industrie 69.130,61 0.0 8476.0 1191.0 01.März2045 425.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 69.195,18 0.0 6171.0 1521.0 15.Aug.2051 275.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 69.198,29 0.0 9204.0 411.0 15.Juni2030 221.0
JNJ JOHNSON & JOHNSON Industrie 69.269,82 0.0 7691.0 1379.0 15.Jan.2048 350.0
CBT CABOT CORPORATION Industrie 69.284,17 0.0 9876.0 312.0 01.Juli2029 400.0
JNPR JUNIPER NETWORKS INC Industrie 69.341,36 0.0 9743.0 321.0 15.Aug.2029 375.0
OMC OMNICOM GROUP INC Industrie 69.352,19 0.0 7575.0 1082.0 01.März2041 338.0
TXN TEXAS INSTRUMENTS INC Industrie 69.375,47 0.0 7985.0 1404.0 16.Aug.2052 410.0
BABA ALIBABA GROUP HOLDING LTD Industrie 69.382,96 0.0 6462.0 1628.0 09.Feb.2061 325.0
ARES ARES MANAGEMENT CORP Finanzinstitute 69.414,39 0.0 10553.0 248.0 10.Nov.2028 638.0
SUTHEA SUTTER HEALTH Industrie 69.443,31 0.0 8090.0 1303.0 15.Aug.2048 409.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 69.480,75 0.0 9869.0 170.0 15.Nov.2027 313.0
BKH BLACK HILLS CORPORATION Versorger 69.503,30 0.0 9242.0 409.0 15.Juni2030 250.0
ADC AGREE LP Finanzinstitute 68.308,57 0.0 10453.0 721.0 15.Juni2035 560.0
NFG NATIONAL FUEL GAS COMPANY Industrie 68.333,90 0.0 10320.0 359.0 15.März2030 550.0
LVS LAS VEGAS SANDS CORP Industrie 68.339,22 0.0 10452.0 380.0 14.Juni2030 600.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 68.387,78 0.0 11129.0 768.0 15.Aug.2036 620.0
APH AMPHENOL CORPORATION Industrie 68.394,56 0.0 10368.0 648.0 05.Apr.2034 525.0
AMCR BERRY GLOBAL INC Industrie 68.404,23 0.0 9769.0 96.0 15.Jan.2027 165.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 68.422,90 0.0 9766.0 435.0 15.Jan.2031 515.0
VRSK VERISK ANALYTICS INC Industrie 68.423,32 0.0 9720.0 1142.0 15.Juni2045 550.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 68.503,84 0.0 7460.0 1289.0 15.Aug.2046 350.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 68.524,12 0.0 10237.0 413.0 25.Jan.2031 625.0
DUK DUKE ENERGY INDIANA LLC Versorger 68.528,76 0.0 10339.0 639.0 01.März2034 525.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 68.570,67 0.0 9138.0 496.0 15.Juli2031 295.0
EXPE EXPEDIA GROUP INC Industrie 68.576,03 0.0 9291.0 464.0 15.März2031 295.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 68.581,91 0.0 9064.0 472.0 15.März2031 230.0
SO ALABAMA POWER COMPANY Versorger 68.640,83 0.0 8400.0 1177.0 15.Aug.2044 415.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 68.768,45 0.0 10334.0 599.0 01.Aug.2033 520.0
BKH BLACK HILLS CORPORATION Versorger 68.789,16 0.0 7946.0 1225.0 15.Sept.2046 420.0
SO ALABAMA POWER COMPANY Versorger 68.837,45 0.0 9681.0 557.0 01.Sept.2032 394.0
ADM ARCHER DANIELS MIDLAND CO Industrie 68.838,08 0.0 6164.0 1541.0 15.Sept.2051 270.0
ETR ENTERGY ARKANSAS LLC Versorger 68.889,55 0.0 5964.0 1545.0 15.Juni2051 265.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 68.905,11 0.0 5867.0 1565.0 01.Okt.2050 240.0
FNCA2065 FNMA 30YR MBS Pass-Through 68.782,60 0.0 10183.0 443.0 01.Juli2048 500.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.723,84 0.0 9540.0 281.0 22.Jan.2029 271.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 67.794,21 0.0 10258.0 109.0 15.Apr.2027 645.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 67.821,14 0.0 8399.0 1251.0 15.Nov.2046 430.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 67.826,71 0.0 10381.0 598.0 15.Juni2033 540.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 67.839,64 0.0 10257.0 536.0 15.Sept.2032 515.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 67.886,47 0.0 8988.0 1069.0 01.Dez.2041 455.0
NEM NEWMONT CORPORATION Industrie 67.899,57 0.0 9639.0 391.0 13.Mai2030 325.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 67.963,23 0.0 6457.0 1497.0 01.Juli2050 290.0
AMGN AMGEN INC Industrie 67.963,80 0.0 6468.0 1526.0 15.Jan.2052 300.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 67.979,82 0.0 6364.0 1438.0 17.Sept.2051 320.0
APA APA CORP (US) Industrie 68.123,00 0.0 8486.0 1205.0 01.Juli2049 535.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 68.132,94 0.0 7634.0 1347.0 01.Juli2048 377.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 68.186,10 0.0 8328.0 1199.0 15.Aug.2046 450.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 68.193,55 0.0 8447.0 1235.0 15.Nov.2045 418.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 68.201,72 0.0 6847.0 1416.0 15.Sept.2049 320.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 68.255,26 0.0 6753.0 1458.0 01.Mai2051 325.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 68.263,21 0.0 8469.0 1369.0 01.Juni2052 460.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 68.279,30 0.0 10324.0 645.0 15.März2034 515.0
CVS CVS HEALTH CORP Industrie 67.121,25 0.0 7767.0 1312.0 01.Apr.2050 425.0
ADM ARCHER DANIELS MIDLAND CO Industrie 67.135,35 0.0 7767.0 1312.0 15.Sept.2047 375.0
SYY SYSCO CORPORATION Industrie 67.166,39 0.0 6684.0 1501.0 14.Dez.2051 315.0
WPC WP CAREY INC Finanzinstitute 67.207,41 0.0 10308.0 668.0 30.Juni2034 538.0
C CITIGROUP INC Finanzinstitute 67.262,02 0.0 10252.0 341.0 19.Nov.2034 559.0
LMT LOCKHEED MARTIN CORPORATION Industrie 67.291,18 0.0 6381.0 1509.0 15.Juni2050 280.0
ROL ROLLINS INC Industrie 67.326,43 0.0 10144.0 699.0 24.Feb.2035 525.0
SYY SYSCO CORPORATION Industrie 67.349,87 0.0 11023.0 911.0 01.Apr.2040 660.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 67.350,86 0.0 9569.0 352.0 15.Nov.2029 288.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 67.425,00 0.0 10202.0 364.0 15.März2030 490.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 67.485,67 0.0 10134.0 727.0 24.Juli2035 505.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 67.498,55 0.0 8391.0 1108.0 15.Juni2043 460.0
MPLX MPLX LP Industrie 67.520,34 0.0 8309.0 1398.0 15.Apr.2058 490.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 67.540,24 0.0 10950.0 777.0 01.Feb.2037 650.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 67.541,61 0.0 10370.0 372.0 08.Juli2031 588.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 67.545,35 0.0 8869.0 1320.0 15.Apr.2053 515.0
AEP APPALACHIAN POWER CO Versorger 67.552,38 0.0 8269.0 1273.0 01.März2049 450.0
PPG PPG INDUSTRIES INC Industrie 67.580,89 0.0 9533.0 329.0 15.Aug.2029 280.0
UNP UNION PACIFIC CORPORATION Industrie 67.584,25 0.0 6946.0 1615.0 14.Feb.2072 385.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 67.629,01 0.0 10240.0 706.0 01.Apr.2035 538.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 67.633,11 0.0 10243.0 579.0 01.Apr.2033 530.0
O REALTY INCOME CORPORATION Finanzinstitute 67.666,77 0.0 10241.0 360.0 15.März2030 485.0
EXC COMMONWEALTH EDISON COMPANY Versorger 67.677,86 0.0 9016.0 1147.0 15.Jan.2044 470.0
GN784015 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 66.801,55 0.0 9250.0 694.0 15.Juli2043 300.0
BRKHEC NEVADA POWER COMPANY Versorger 66.562,21 0.0 10109.0 1301.0 01.Mai2053 590.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 66.587,01 0.0 10138.0 116.0 06.Mai2027 510.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 66.603,06 0.0 6922.0 1422.0 15.Apr.2050 332.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 66.644,90 0.0 7293.0 1382.0 01.Apr.2050 365.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 66.650,87 0.0 10096.0 201.0 21.März2028 475.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 66.692,90 0.0 10838.0 597.0 01.Aug.2033 588.0
CAT CATERPILLAR INC Industrie 66.759,71 0.0 10170.0 1403.0 15.Mai2055 550.0
ADC AGREE LP Finanzinstitute 66.874,56 0.0 9534.0 230.0 15.Juni2028 200.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 66.902,13 0.0 9933.0 192.0 01.März2028 380.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 66.904,97 0.0 10288.0 188.0 18.Jan.2028 584.0
SNA SNAP-ON INCORPORATED Industrie 66.941,52 0.0 8208.0 1297.0 01.März2048 410.0
VALEBZ VALE SA Industrie 66.954,73 0.0 10098.0 1043.0 11.Sept.2042 563.0
ADSK AUTODESK INC Industrie 67.019,22 0.0 10258.0 728.0 15.Juni2035 530.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 67.031,21 0.0 10262.0 348.0 15.Dez.2029 500.0
TXHLTH TEXAS HEALTH RESOURCES Industrie 67.054,72 0.0 8302.0 1459.0 15.Nov.2055 433.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 67.061,94 0.0 8846.0 508.0 15.Aug.2031 220.0
ABXCN BARRICK GOLD CORPORATION Industrie 67.086,73 0.0 11009.0 721.0 15.Okt.2035 645.0
FNCA3371 FNMA 30YR MBS Pass-Through 66.616,29 0.0 9386.0 616.0 01.Apr.2049 350.0
FNAS6539 FNMA 30YR MBS Pass-Through 66.961,59 0.0 9490.0 566.0 01.Jan.2046 350.0
ADC AGREE LP Finanzinstitute 65.981,03 0.0 9337.0 427.0 01.Okt.2030 290.0
CBT CABOT CORPORATION Industrie 66.046,30 0.0 10132.0 539.0 30.Juni2032 500.0
GIS GENERAL MILLS INC Industrie 66.074,85 0.0 6466.0 1466.0 01.Feb.2051 300.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 66.141,79 0.0 10072.0 1374.0 15.Mai2055 565.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 66.254,99 0.0 6567.0 1439.0 15.Nov.2050 322.0
D DOMINION RESOURCES INC Versorger 66.271,09 0.0 10825.0 568.0 15.März2033 630.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 66.345,13 0.0 8758.0 1268.0 15.Nov.2048 479.0
AEE AMEREN ILLINOIS COMPANY Versorger 66.387,63 0.0 8823.0 454.0 15.Nov.2030 155.0
CSX CSX CORP Industrie 66.467,67 0.0 7725.0 1585.0 01.Nov.2066 425.0
WPC WP CAREY INC Finanzinstitute 65.317,68 0.0 10041.0 399.0 15.Juli2030 465.0
OGS ONE GAS INC Versorger 65.339,56 0.0 8612.0 1294.0 01.Nov.2048 450.0
RSG REPUBLIC SERVICES INC Industrie 65.360,46 0.0 9983.0 208.0 15.Mai2028 395.0
SJM J M SMUCKER CO Industrie 65.365,10 0.0 8641.0 559.0 15.März2032 213.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 65.454,32 0.0 9914.0 278.0 01.März2029 400.0
PPC PILGRIMS PRIDE CORP Industrie 65.496,97 0.0 9221.0 508.0 01.März2032 350.0
D DOMINION ENERGY INC Versorger 65.503,87 0.0 9952.0 105.0 15.März2027 360.0
DUK DUKE ENERGY PROGRESS INC Versorger 65.505,37 0.0 8599.0 1154.0 30.März2044 438.0
TXT TEXTRON INC Industrie 65.506,17 0.0 9950.0 103.0 15.März2027 365.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 65.524,53 0.0 8184.0 1152.0 15.Juli2042 375.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 65.545,74 0.0 8062.0 1134.0 15.Sept.2042 375.0
PARA PARAMOUNT GLOBAL Industrie 65.563,05 0.0 7290.0 1007.0 01.Apr.2044 525.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 65.565,50 0.0 9900.0 184.0 01.Feb.2028 395.0
DTE DTE ELECTRIC COMPANY Versorger 65.585,75 0.0 9282.0 382.0 01.März2030 225.0
PEP PEPSICO INC Industrie 65.586,76 0.0 8594.0 1107.0 05.März2042 400.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 65.597,26 0.0 9999.0 429.0 31.Jan.2031 588.0
EXC COMMONWEALTH EDISON COMPANY Versorger 65.598,84 0.0 10727.0 754.0 15.März2036 590.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 65.601,60 0.0 8664.0 1105.0 11.Mai2042 425.0
AEE AMEREN ILLINOIS COMPANY Versorger 65.609,83 0.0 8590.0 1295.0 15.März2049 450.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 65.628,37 0.0 7652.0 1269.0 15.Mai2046 375.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 65.645,26 0.0 10091.0 650.0 15.Jan.2034 490.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 65.654,49 0.0 10088.0 183.0 11.Jan.2028 455.0
REG REGENCY CENTERS LP Finanzinstitute 65.655,20 0.0 10092.0 710.0 15.Jan.2035 510.0
JEF JEFFERIES GROUP LLC Finanzinstitute 65.676,57 0.0 8684.0 596.0 15.Okt.2032 275.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 65.705,88 0.0 9858.0 1098.0 01.Feb.2044 530.0
ES EVERSOURCE ENERGY Versorger 65.809,24 0.0 10097.0 92.0 01.Jan.2027 500.0
FRT FEDERAL REALTY OP LP Finanzinstitute 65.828,07 0.0 8715.0 1180.0 01.Dez.2044 450.0
XEL NORTHERN STATES POWER CO (WISCONSI Versorger 65.831,47 0.0 10071.0 1363.0 15.Juni2054 565.0
EXC COMMONWEALTH EDISON COMPANY Versorger 65.869,84 0.0 8118.0 1136.0 01.Okt.2042 380.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 65.876,01 0.0 7277.0 1390.0 11.Juni2051 385.0
WFC WELLS FARGO BANK NA Finanzinstitute 64.742,10 0.0 10514.0 794.0 01.Feb.2037 585.0
PARA PARAMOUNT GLOBAL Industrie 64.761,20 0.0 8477.0 908.0 15.Okt.2040 590.0
DOC DOC DR LLC Finanzinstitute 64.774,28 0.0 9959.0 182.0 15.Jan.2028 395.0
NWUNI Northwestern University Industrie 64.785,86 0.0 6253.0 1534.0 01.Dez.2050 264.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrie 64.814,06 0.0 8957.0 443.0 15.Nov.2033 275.0
NUE NUCOR CORPORATION Industrie 64.905,72 0.0 8556.0 1290.0 01.Mai2048 440.0
MU MICRON TECHNOLOGY INC Industrie 64.934,85 0.0 7138.0 1455.0 01.Nov.2051 348.0
HUBB HUBBELL INCORPORATED Industrie 64.943,52 0.0 9855.0 147.0 15.Aug.2027 315.0
AXASA AXA SA Finanzinstitute 64.979,26 0.0 11728.0 406.0 15.Dez.2030 860.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 64.980,84 0.0 9983.0 89.0 09.Jan.2027 427.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 65.037,13 0.0 8592.0 1135.0 15.Mai2043 435.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 65.040,82 0.0 10730.0 819.0 15.Mai2037 600.0
RADCHH RADY CHILDRENS HOSPITAL Industrie 65.066,69 0.0 6712.0 1466.0 15.Aug.2051 315.0
Y ALLEGHANY CORPORATION Finanzinstitute 65.121,25 0.0 9132.0 1136.0 15.Sept.2044 490.0
SPGI S&P GLOBAL INC 144A Industrie 65.131,53 0.0 9965.0 441.0 15.Jan.2031 425.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 65.136,49 0.0 7516.0 1364.0 15.Feb.2048 339.0
PII POLARIS INC Industrie 65.150,07 0.0 10615.0 272.0 15.März2029 695.0
ETR ENTERGY ARKANSAS LLC Versorger 65.155,26 0.0 6825.0 1483.0 15.Juni2052 335.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 65.155,58 0.0 10649.0 596.0 15.Sept.2033 600.0
CATMED COMMONSPIRIT HEALTH Industrie 65.210,51 0.0 9926.0 404.0 01.Sept.2030 435.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 65.221,55 0.0 9952.0 206.0 01.Mai2028 370.0
VLO VALERO ENERGY CORPORATION Industrie 65.289,62 0.0 9922.0 287.0 01.Apr.2029 400.0
FN995018 FNMA 30YR MBS Pass-Through 64.736,98 0.0 10403.0 348.0 01.Juni2038 550.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 64.475,92 0.0 9552.0 652.0 15.Dez.2046 400.0
BWA BORGWARNER INC Industrie 64.128,88 0.0 8397.0 1177.0 15.März2045 438.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 64.140,38 0.0 9864.0 96.0 15.Jan.2027 245.0
O REALTY INCOME CORPORATION Finanzinstitute 64.247,58 0.0 9675.0 1359.0 01.Sept.2054 538.0
DOX AMDOCS LTD Industrie 64.428,68 0.0 9179.0 408.0 15.Juni2030 254.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 64.465,57 0.0 10886.0 934.0 15.Sept.2040 655.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 64.491,96 0.0 6083.0 1531.0 27.Apr.2050 255.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 64.513,06 0.0 6366.0 1503.0 01.Okt.2050 281.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 64.587,80 0.0 9744.0 1320.0 15.März2053 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 63.539,77 0.0 10577.0 394.0 13.Juli2030 585.0
WMB WILLIAMS COMPANIES INC Industrie 63.600,90 0.0 6973.0 1433.0 15.Okt.2051 350.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 63.630,46 0.0 10448.0 696.0 15.Apr.2035 590.0
STNFHC Stanford Health Care Industrie 63.650,49 0.0 6569.0 1487.0 15.Aug.2051 303.0
ETR ENTERGY MISSISSIPPI LLC Versorger 63.655,22 0.0 7024.0 1436.0 01.Juni2051 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 63.656,77 0.0 9024.0 434.0 23.Sept.2030 214.0
WPC WP CAREY INC Finanzinstitute 63.674,66 0.0 8421.0 643.0 01.Apr.2033 225.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 63.689,55 0.0 6353.0 1546.0 01.Jan.2052 286.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 63.690,28 0.0 10403.0 568.0 02.März2033 550.0
CLECLI CLEVELAND CLINIC FOUNDATION Industrie 63.706,47 0.0 8467.0 1660.0 01.Jan.2114 486.0
PKG PACKAGING CORP OF AMERICA Industrie 63.804,38 0.0 10555.0 622.0 01.Dez.2033 570.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 63.844,44 0.0 9733.0 104.0 15.Feb.2027 205.0
NTRCN NUTRIEN LTD Industrie 63.848,13 0.0 8968.0 1254.0 01.Apr.2049 500.0
MU MICRON TECHNOLOGY INC Industrie 63.863,25 0.0 10518.0 551.0 01.Nov.2032 565.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 63.879,24 0.0 8964.0 1087.0 15.Sept.2042 463.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 63.906,01 0.0 8433.0 1117.0 01.Mai2042 395.0
MRVL MARVELL TECHNOLOGY INC Industrie 63.915,02 0.0 10403.0 269.0 15.Feb.2029 575.0
CMS CMS ENERGY CORPORATION Versorger 63.920,41 0.0 8942.0 1111.0 01.März2044 488.0
O REALTY INCOME CORPORATION Finanzinstitute 63.951,18 0.0 9019.0 542.0 15.Feb.2032 270.0
PKG PACKAGING CORP OF AMERICA Industrie 64.010,26 0.0 7961.0 1363.0 15.Dez.2049 405.0
WY WEYERHAEUSER COMPANY Industrie 64.023,54 0.0 10458.0 157.0 01.Okt.2027 695.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 62.901,35 0.0 9876.0 154.0 15.Sept.2027 310.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 62.909,22 0.0 8833.0 1129.0 01.Apr.2045 505.0
ESNT ESSENT GROUP LTD Finanzinstitute 62.909,71 0.0 10450.0 304.0 01.Juli2029 625.0
WLK WESTLAKE CORP Industrie 62.970,28 0.0 6872.0 1132.0 15.Aug.2041 288.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 63.005,93 0.0 10349.0 970.0 15.Okt.2040 570.0
VLO VALERO ENERGY CORPORATION Industrie 63.108,81 0.0 10295.0 355.0 15.Feb.2030 515.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 63.111,17 0.0 10280.0 596.0 15.Aug.2033 550.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 63.206,40 0.0 8386.0 1192.0 15.Juni2044 413.0
DOC HEALTHPEAK OP LLC Finanzinstitute 63.210,15 0.0 9719.0 320.0 15.Juli2029 350.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrie 63.280,16 0.0 7713.0 1264.0 01.Aug.2048 418.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 63.305,85 0.0 7318.0 1425.0 15.März2052 370.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Versorger 63.307,19 0.0 7781.0 1271.0 15.Sept.2046 380.0
DELL DELL INTERNATIONAL LLC Industrie 63.313,33 0.0 12649.0 1062.0 15.Juli2046 835.0
ETR ENTERGY ARKANSAS LLC Versorger 63.338,27 0.0 10371.0 609.0 15.Sept.2033 530.0
FNAS7770 FNMA 30YR MBS Pass-Through 63.064,54 0.0 10005.0 494.0 01.Aug.2046 450.0
FNBM4975 FNMA 30YR MBS Pass-Through 63.101,13 0.0 9713.0 535.0 01.März2045 400.0
G2AA5878 GNMA2 30YR MBS Pass-Through 63.480,64 0.0 9226.0 694.0 20.Dez.2042 300.0
CHD CHURCH & DWIGHT CO INC Industrie 62.290,33 0.0 8876.0 539.0 15.Dez.2031 230.0
EQR ERP OPERATING LP Finanzinstitute 62.293,71 0.0 8812.0 510.0 01.Aug.2031 185.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 62.295,40 0.0 8270.0 1298.0 15.Sept.2048 425.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 62.301,13 0.0 8833.0 1135.0 01.Juni2044 487.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 62.301,45 0.0 8821.0 468.0 28.Jan.2031 165.0
AEP INDIANA MICHIGAN POWER CO Versorger 62.319,39 0.0 8125.0 1282.0 15.Aug.2048 425.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 62.325,34 0.0 10087.0 389.0 30.Aug.2030 588.0
APP APPLOVIN CORP Industrie 62.346,92 0.0 10317.0 492.0 01.Dez.2031 538.0
XEL XCEL ENERGY INC Versorger 62.352,19 0.0 8864.0 530.0 15.Nov.2031 235.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 62.392,14 0.0 10289.0 293.0 17.Mai2029 615.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 62.397,01 0.0 10320.0 675.0 01.Dez.2034 576.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 62.433,24 0.0 8850.0 429.0 15.Aug.2030 160.0
BA BOEING CO Industrie 62.447,19 0.0 8190.0 983.0 01.März2039 350.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 62.466,82 0.0 10211.0 640.0 01.März2034 515.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 62.522,90 0.0 8845.0 623.0 15.Apr.2033 325.0
FDX FEDEX CORP Industrie 62.545,42 0.0 8806.0 1242.0 17.Okt.2048 495.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 62.564,19 0.0 9462.0 1317.0 01.Okt.2052 535.0
EXC COMMONWEALTH EDISON COMPANY Versorger 62.587,69 0.0 6152.0 1523.0 01.Sept.2051 275.0
AEE UNION ELECTRIC CO Versorger 62.639,73 0.0 10190.0 837.0 01.Aug.2037 530.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 62.656,67 0.0 6900.0 1423.0 15.Mai2050 335.0
AWK AMERICAN WATER CAPITAL CORP Versorger 62.671,74 0.0 7688.0 1304.0 01.Sept.2047 375.0
VTR VENTAS REALTY LP Finanzinstitute 62.742,31 0.0 10426.0 663.0 01.Juli2034 563.0
BRKHEC NEVADA POWER COMPANY Versorger 62.774,20 0.0 11210.0 741.0 01.Apr.2036 665.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 62.815,84 0.0 7213.0 1356.0 01.Aug.2050 375.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 62.066,70 0.0 9572.0 463.0 15.Mai2048 400.0
PWR QUANTA SERVICES INC. Industrie 61.751,07 0.0 8818.0 547.0 15.Jan.2032 235.0
KMB KIMBERLY-CLARK CORPORATION Industrie 61.760,63 0.0 10087.0 1005.0 01.März2041 530.0
WELL WELLTOWER OP LLC Finanzinstitute 61.779,17 0.0 9312.0 1257.0 01.Sept.2048 495.0
KDP KEURIG DR PEPPER INC Industrie 61.780,54 0.0 6747.0 1423.0 15.März2051 335.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 61.785,45 0.0 10191.0 722.0 06.Mai2035 513.0
AEP AEP TEXAS INC Versorger 61.834,34 0.0 6807.0 1424.0 15.Mai2051 345.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 61.840,18 0.0 11125.0 729.0 15.Nov.2035 625.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 61.849,31 0.0 10102.0 223.0 15.Aug.2028 475.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 61.852,31 0.0 10205.0 374.0 19.Mai2030 600.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 61.867,11 0.0 10126.0 281.0 14.Feb.2029 425.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrie 62.001,14 0.0 8756.0 1400.0 01.Nov.2052 456.0
HSY HERSHEY COMPANY THE Industrie 62.030,04 0.0 6166.0 1523.0 01.Juni2050 265.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 62.031,56 0.0 10330.0 706.0 15.Jan.2035 530.0
AIZ ASSURANT INC Finanzinstitute 62.032,02 0.0 8857.0 542.0 15.Jan.2032 265.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 62.034,17 0.0 7190.0 1387.0 30.Sept.2049 350.0
DUK DUKE ENERGY PROGRESS LLC Versorger 62.036,74 0.0 9440.0 541.0 01.Apr.2032 340.0
MCO MOODYS CORPORATION Industrie 62.070,00 0.0 6162.0 1675.0 29.Nov.2061 310.0
AIZ ASSURANT INC Finanzinstitute 62.115,30 0.0 10117.0 745.0 15.Feb.2036 555.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 62.162,29 0.0 8144.0 1309.0 15.Sept.2048 413.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 62.184,47 0.0 10169.0 578.0 28.Feb.2033 490.0
AEE UNION ELECTRIC CO Versorger 62.212,46 0.0 7657.0 1417.0 01.Apr.2052 390.0
PEP PEPSICO INC Industrie 62.247,69 0.0 7650.0 1584.0 19.März2060 388.0
TEAM ATLASSIAN CORP Industrie 62.261,38 0.0 10276.0 652.0 15.Mai2034 550.0
GD GENERAL DYNAMICS CORPORATION Industrie 62.271,06 0.0 10164.0 736.0 15.Aug.2035 495.0
FR FIRST INDUSTRIAL LP Finanzinstitute 61.083,95 0.0 10172.0 434.0 15.Jan.2031 525.0
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrie 61.091,86 0.0 9837.0 242.0 01.Nov.2028 338.0
AEP OHIO POWER CO Versorger 61.112,05 0.0 9322.0 387.0 01.Apr.2030 260.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 61.216,82 0.0 10177.0 269.0 01.Jan.2029 465.0
CMS CONSUMERS ENERGY COMPANY Versorger 61.224,86 0.0 10196.0 354.0 15.Jan.2030 470.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 61.231,57 0.0 10142.0 347.0 01.Dez.2029 455.0
TRV TRAVELERS COMPANIES INC MTN Finanzinstitute 61.281,96 0.0 11080.0 823.0 15.Juni2037 625.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 61.283,84 0.0 10164.0 219.0 15.Juni2028 500.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 61.323,14 0.0 8657.0 1170.0 25.Apr.2044 435.0
MKL MARKEL GROUP INC Finanzinstitute 61.349,31 0.0 10117.0 1311.0 16.Mai2054 600.0
VTR VENTAS REALTY LP Finanzinstitute 61.408,76 0.0 10059.0 1070.0 30.Sept.2043 570.0
PII POLARIS INC Industrie 61.427,53 0.0 10132.0 439.0 01.März2031 560.0
AEE UNION ELECTRIC CO Versorger 61.455,92 0.0 6054.0 1534.0 15.März2051 263.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 61.487,59 0.0 10069.0 193.0 15.Feb.2028 413.0
GMT GATX CORPORATION Finanzinstitute 61.504,25 0.0 8760.0 498.0 01.Juni2031 190.0
UDR UDR INC MTN Finanzinstitute 61.525,58 0.0 10040.0 265.0 26.Jan.2029 440.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 61.555,29 0.0 10041.0 736.0 15.Aug.2035 490.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 61.568,69 0.0 6604.0 1478.0 01.Jan.2050 296.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 61.581,39 0.0 10055.0 356.0 15.März2030 595.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 61.591,93 0.0 10194.0 697.0 01.Dez.2034 515.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 61.680,17 0.0 10103.0 192.0 01.März2028 455.0
CVS CVS HEALTH CORP Industrie 61.681,15 0.0 7144.0 1106.0 21.Aug.2040 270.0
AEP AEP TEXAS INC Versorger 60.511,13 0.0 9895.0 1329.0 15.Okt.2055 585.0
FLEX FLEX LTD Industrie 60.515,48 0.0 9984.0 745.0 13.Nov.2035 538.0
G GENPACT UK FINCO PLC Industrie 60.520,16 0.0 10000.0 421.0 18.Nov.2030 495.0
EBAY EBAY INC Industrie 60.657,80 0.0 10021.0 284.0 06.März2029 425.0
ETR ENTERGY CORP (NC10.25) Versorger 60.688,37 0.0 9989.0 743.0 15.Juni2056 610.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Finanzinstitute 60.710,09 0.0 9995.0 737.0 15.Mai2067 675.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 60.739,92 0.0 10081.0 226.0 14.Juni2028 413.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 60.750,03 0.0 8549.0 1253.0 15.Apr.2049 485.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 60.770,43 0.0 11843.0 483.0 01.März2032 800.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 60.777,75 0.0 10119.0 388.0 15.Juli2030 620.0
EXC PECO ENERGY CO Versorger 60.786,93 0.0 6299.0 1515.0 15.Sept.2051 285.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 60.897,59 0.0 10958.0 906.0 15.Mai2039 625.0
AEP INDIANA MICHIGAN POWER CO Versorger 60.900,33 0.0 6694.0 1453.0 01.Mai2051 325.0
GMT GATX CORPORATION Finanzinstitute 60.902,86 0.0 9321.0 556.0 01.Juni2032 350.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 60.923,29 0.0 7535.0 1293.0 01.Nov.2046 364.0
HXL HEXCEL CORPORATION Industrie 60.946,33 0.0 9976.0 94.0 15.Feb.2027 420.0
MAT MATTEL INC Industrie 60.955,25 0.0 10070.0 421.0 17.Nov.2030 500.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 60.959,37 0.0 7490.0 1270.0 15.Sept.2046 370.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 61.020,57 0.0 8603.0 1132.0 15.Apr.2043 430.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 61.021,98 0.0 8113.0 1492.0 01.Juli2055 420.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 61.028,42 0.0 11009.0 767.0 01.Juni2036 625.0
UPS UNITED PARCEL SERVICE INC Industrie 61.036,52 0.0 8027.0 1154.0 01.Okt.2042 363.0
NNN NNN REIT INC Finanzinstitute 61.048,42 0.0 7089.0 1422.0 15.Apr.2051 350.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 60.579,42 0.0 11776.0 768.0 15.Feb.2041 783.0
LOSFAC LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority 60.758,95 0.0 11792.0 776.0 01.Aug.2040 762.0
AID AID-ISRAEL Agency 59.916,24 0.0 10706.0 616.0 18.Sept.2033 550.0
VTR VENTAS REALTY LP Finanzinstitute 59.901,41 0.0 9975.0 712.0 15.Jan.2035 500.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 59.906,68 0.0 10783.0 821.0 15.Mai2037 595.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 59.933,50 0.0 9896.0 378.0 01.Mai2030 420.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 59.935,61 0.0 9973.0 441.0 15.Jan.2031 440.0
EXC EXELON CORPORATION Versorger 59.939,68 0.0 9940.0 730.0 15.Juni2035 495.0
SHARPH SHARP HEALTHCARE Industrie 60.017,35 0.0 6191.0 1499.0 01.Aug.2050 268.0
KDB KOREA DEVELOPMENT BANK Agency 60.019,50 0.0 10775.0 623.0 23.Okt.2033 563.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 60.030,01 0.0 9094.0 452.0 01.Feb.2031 300.0
TXT TEXTRON INC Industrie 60.042,72 0.0 9896.0 776.0 15.März2036 495.0
WBS WEBSTER FINANCIAL CORPORATION Finanzinstitute 60.052,13 0.0 9877.0 285.0 25.März2029 410.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 60.070,15 0.0 7868.0 1333.0 15.Sept.2049 405.0
R RYDER SYSTEM INC MTN Industrie 60.130,47 0.0 9931.0 430.0 01.Dez.2030 430.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 60.144,11 0.0 9830.0 666.0 12.Sept.2034 541.0
NUE NUCOR CORPORATION Industrie 60.177,41 0.0 6239.0 1610.0 15.Dez.2055 298.0
MAR MARRIOTT INTERNATIONAL INC Industrie 60.205,12 0.0 10027.0 142.0 15.Juli2027 420.0
WMT WALMART INC Industrie 60.294,82 0.0 9493.0 342.0 24.Sept.2029 238.0
AMT AMERICAN TOWER CORPORATION Industrie 60.338,91 0.0 9996.0 577.0 15.Dez.2032 470.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 60.405,49 0.0 6920.0 1636.0 01.Aug.2119 395.0
REG REGENCY CENTERS LP Finanzinstitute 60.440,28 0.0 8726.0 1282.0 15.März2049 465.0
ETR ENTERGY TEXAS INC Versorger 60.457,06 0.0 9953.0 285.0 30.März2029 400.0
FNCA3382 FNMA 30YR MBS Pass-Through 60.476,95 0.0 10193.0 440.0 01.Apr.2049 500.0
SWX SOUTHWEST GAS CORP Versorger 59.311,48 0.0 6840.0 1474.0 15.Aug.2051 318.0
JBL JABIL INC Industrie 59.360,86 0.0 9893.0 589.0 01.Feb.2033 475.0
LUV SOUTHWEST AIRLINES CO Industrie 59.361,65 0.0 9831.0 174.0 16.Nov.2027 345.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 59.375,36 0.0 7659.0 1309.0 01.Juni2047 375.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 59.404,96 0.0 9893.0 807.0 14.Jan.2036 413.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 59.416,76 0.0 10695.0 614.0 15.Nov.2033 590.0
MOS MOSAIC CO/THE Industrie 59.471,84 0.0 9060.0 1041.0 15.Nov.2041 488.0
EXC PECO ENERGY CO Versorger 59.475,52 0.0 8370.0 1188.0 01.Okt.2044 415.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 59.500,87 0.0 7418.0 1393.0 01.Juli2049 360.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 59.573,79 0.0 9823.0 296.0 13.Apr.2029 390.0
AEE UNION ELECTRIC CO Versorger 59.624,96 0.0 12954.0 836.0 15.März2039 845.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 59.658,46 0.0 7389.0 1392.0 15.Mai2050 370.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 59.678,70 0.0 9862.0 1353.0 25.Mai2053 545.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 59.690,68 0.0 9815.0 110.0 15.März2082 380.0
EXC EXELON CORPORATION Versorger 59.709,77 0.0 9855.0 110.0 15.März2027 275.0
DUK DUKE ENERGY PROGRESS LLC Versorger 59.721,66 0.0 9833.0 286.0 15.März2029 345.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 59.758,36 0.0 9796.0 742.0 23.Sept.2035 500.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 59.039,75 0.0 10028.0 587.0 01.Sept.2046 450.0
D DOMINION RESOURCES INC Versorger 58.735,63 0.0 10620.0 719.0 15.Juni2035 595.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 58.766,24 0.0 7673.0 1298.0 15.Aug.2047 375.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 58.795,50 0.0 9742.0 545.0 01.Juni2032 415.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 58.873,01 0.0 9700.0 1408.0 05.Nov.2055 530.0
DUK DUKE ENERGY INDIANA LLC Versorger 58.883,18 0.0 7782.0 1276.0 15.Mai2046 375.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 58.890,18 0.0 7021.0 1412.0 01.Nov.2049 335.0
AVT AVNET INC Industrie 58.947,07 0.0 9014.0 479.0 15.Mai2031 300.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 58.997,48 0.0 9776.0 540.0 01.Juni2032 410.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 59.057,17 0.0 10728.0 857.0 15.Jan.2038 605.0
SO SOUTHERN POWER CO Versorger 59.106,15 0.0 9671.0 1028.0 15.Sept.2041 515.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 59.128,21 0.0 10741.0 756.0 15.Jan.2036 600.0
HIW HIGHWOODS REALTY LP Finanzinstitute 59.144,13 0.0 8976.0 457.0 01.Feb.2031 260.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 59.259,61 0.0 9054.0 1370.0 01.Juni2050 450.0
FNBM5274 FNMA 30YR MBS Pass-Through 58.841,31 0.0 9689.0 538.0 01.Feb.2047 400.0
DUK DUKE ENERGY PROGRESS LLC Versorger 58.148,17 0.0 6335.0 1498.0 15.Aug.2051 290.0
JNJ JOHNSON & JOHNSON Industrie 58.158,19 0.0 10483.0 607.0 15.Mai2033 495.0
NTRCN NUTRIEN LTD Industrie 58.213,95 0.0 10503.0 799.0 01.Dez.2036 588.0
OGLETH OGLETHORPE POWER CORP Versorger 58.243,47 0.0 10458.0 928.0 01.Nov.2039 595.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 58.317,13 0.0 10359.0 722.0 15.Aug.2035 563.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 58.352,16 0.0 8955.0 498.0 15.Juni2031 220.0
NGGLN NATIONAL GRID USA Versorger 58.385,91 0.0 10438.0 702.0 01.Apr.2035 580.0
GPC GENUINE PARTS COMPANY Industrie 58.389,95 0.0 8853.0 537.0 01.Feb.2032 275.0
AEP AEP TEXAS INC Versorger 58.412,75 0.0 6866.0 1402.0 15.Jan.2050 345.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 58.428,45 0.0 10743.0 777.0 15.Feb.2037 650.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 58.450,29 0.0 8947.0 529.0 15.Nov.2031 245.0
GLW CORNING INC Industrie 58.452,48 0.0 7722.0 1365.0 15.Nov.2049 390.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 58.456,47 0.0 7181.0 1398.0 17.März2051 365.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 58.492,10 0.0 10405.0 502.0 15.Feb.2032 530.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 58.547,11 0.0 9855.0 125.0 08.Mai2032 338.0
IDA IDAHO POWER COMPANY Versorger 58.600,48 0.0 8208.0 1283.0 01.März2048 420.0
PARA PARAMOUNT GLOBAL Industrie 58.619,05 0.0 9718.0 221.0 01.Juni2028 370.0
FTNT FORTINET INC Industrie 58.639,19 0.0 8944.0 474.0 15.März2031 220.0
LMT LOCKHEED MARTIN CORP Industrie 57.503,55 0.0 10770.0 977.0 01.Juni2040 572.0
KIM KIMCO REALTY OP LLC Finanzinstitute 57.520,91 0.0 8542.0 1251.0 01.Sept.2047 445.0
CUBE CUBESMART LP Finanzinstitute 57.547,75 0.0 9461.0 371.0 15.Feb.2030 300.0
AZO AUTOZONE INC Industrie 57.555,91 0.0 10219.0 599.0 01.Aug.2033 520.0
AVY AVERY DENNISON CORPORATION Industrie 57.645,13 0.0 8771.0 550.0 15.Feb.2032 225.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 57.668,21 0.0 9403.0 924.0 26.Juli2038 429.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 57.731,36 0.0 7660.0 1306.0 15.Juni2047 380.0
PARA PARAMOUNT GLOBAL Industrie 57.756,56 0.0 6787.0 1088.0 15.Jan.2045 460.0
RPM RPM INTERNATIONAL INC Industrie 57.781,84 0.0 8247.0 1298.0 15.Jan.2048 425.0
MDC SEKISUI HOUSE US INC Industrie 57.816,31 0.0 9630.0 359.0 15.Jan.2030 385.0
FMC FMC CORPORATION Industrie 57.850,13 0.0 6290.0 1145.0 01.Okt.2049 450.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 57.875,68 0.0 6315.0 1449.0 01.Okt.2060 380.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 57.936,95 0.0 10301.0 501.0 15.Feb.2032 538.0
ONT ONTARIO (PROVINCE OF) Local Authority 57.972,05 0.0 8919.0 553.0 21.Jan.2032 213.0
ADVHEA Advocate Health and Hospitals Corp Industrie 57.983,48 0.0 6635.0 1481.0 15.Juni2050 301.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 57.525,41 0.0 9511.0 1237.0 31.Mai2056 543.0
TJUNIV Thomas Jefferson University Industrie 56.903,78 0.0 7027.0 1471.0 01.Nov.2057 385.0
EVRG EVERGY INC Versorger 56.970,87 0.0 10266.0 357.0 01.Juni2055 665.0
ETR ENTERGY MISSISSIPPI LLC Versorger 56.992,41 0.0 10168.0 611.0 01.Sept.2033 500.0
AEP OHIO POWER CO Versorger 56.994,21 0.0 8015.0 1287.0 01.Apr.2048 415.0
PKG PACKAGING CORP OF AMERICA Industrie 57.010,79 0.0 10140.0 728.0 15.Aug.2035 520.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 57.015,57 0.0 8622.0 1298.0 21.März2049 450.0
DUK DUKE ENERGY INDIANA LLC Versorger 57.032,20 0.0 10261.0 1351.0 15.Mai2055 590.0
HCA HCA INC Industrie 57.042,75 0.0 10177.0 190.0 01.März2028 500.0
EXC COMMONWEALTH EDISON COMPANY Versorger 57.045,90 0.0 6814.0 1430.0 15.Nov.2049 320.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 57.136,36 0.0 9381.0 368.0 01.Feb.2030 300.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 57.160,56 0.0 11420.0 558.0 15.Jan.2033 725.0
PPL PPL CAPITAL FUNDING INC Versorger 57.217,06 0.0 10199.0 668.0 01.Sept.2034 525.0
PEP PEPSICO INC Industrie 57.228,25 0.0 7271.0 1399.0 29.Juli2049 338.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 57.232,51 0.0 10192.0 953.0 01.März2040 550.0
CNP CENTERPOINT ENERGY RESOURCES CORP Versorger 57.279,64 0.0 10405.0 986.0 15.Jan.2041 585.0
ECL ECOLAB INC Industrie 57.343,58 0.0 8137.0 1323.0 01.Dez.2047 395.0
RPM RPM INTERNATIONAL INC Industrie 57.346,77 0.0 9485.0 1152.0 01.Juni2045 525.0
NEE FLORIDA POWER & LIGHT CO Versorger 57.349,65 0.0 10224.0 1481.0 15.März2065 580.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 57.352,41 0.0 9228.0 895.0 01.Juli2038 396.0
NNN NNN REIT INC Finanzinstitute 57.356,70 0.0 6293.0 1501.0 15.Apr.2052 300.0
AEP INDIANA MICHIGAN POWER CO Versorger 57.374,45 0.0 7629.0 1316.0 01.Juli2047 375.0
RF REGIONS FINANCIAL CORP Finanzinstitute 57.380,10 0.0 11392.0 809.0 10.Dez.2037 738.0
PLD PROLOGIS LP Finanzinstitute 57.396,06 0.0 5410.0 1606.0 15.Okt.2050 213.0
COR CENCORA INC Industrie 57.424,16 0.0 10219.0 637.0 15.Feb.2034 513.0
FNBM5383 FNMA 30YR MBS Pass-Through 57.158,73 0.0 9669.0 605.0 01.März2047 400.0
ETR ENTERGY TEXAS INC Versorger 56.333,89 0.0 10017.0 1303.0 01.Sept.2053 580.0
HRB BLOCK FINANCIAL LLC Industrie 56.390,59 0.0 10036.0 541.0 15.Sept.2032 538.0
UNICHI University of Chicago Industrie 56.409,34 0.0 6559.0 1317.0 01.Apr.2050 255.0
CL COLGATE-PALMOLIVE CO MTN Industrie 56.462,66 0.0 7891.0 1314.0 01.Aug.2047 370.0
REG REGENCY CENTERS LP Finanzinstitute 56.468,27 0.0 10258.0 643.0 15.Jan.2034 525.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 56.471,54 0.0 8010.0 1307.0 01.Juni2048 413.0
CAH CARDINAL HEALTH INC Industrie 56.507,60 0.0 8611.0 1172.0 15.Nov.2044 450.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 56.581,49 0.0 7467.0 1592.0 15.Nov.2069 420.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 56.592,89 0.0 7434.0 1392.0 01.Apr.2050 365.0
WTRG ESSENTIAL UTILITIES INC Versorger 56.652,22 0.0 10291.0 640.0 15.Jan.2034 538.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 56.661,62 0.0 9838.0 178.0 15.Juli2029 358.0
BRKHEC PACIFICORP Versorger 56.661,81 0.0 10126.0 807.0 01.Apr.2037 575.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 56.776,45 0.0 9411.0 397.0 15.Mai2030 280.0
ORS OREGON ST Local Authority 56.485,47 0.0 10153.0 85.0 01.Juni2027 589.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 55.853,91 0.0 9858.0 380.0 01.Juni2030 300.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 55.680,92 0.0 9980.0 237.0 15.Sept.2028 410.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 55.691,49 0.0 8528.0 681.0 01.Dez.2033 290.0
CVX CHEVRON USA INC Industrie 55.739,67 0.0 10915.0 973.0 01.März2041 600.0
DTE DTE ELECTRIC CO Versorger 55.862,30 0.0 7851.0 1234.0 15.März2045 370.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 55.890,50 0.0 10162.0 190.0 21.Jan.2028 450.0
PPG PPG INDUSTRIES INC Industrie 55.983,64 0.0 9305.0 408.0 15.Juni2030 255.0
MCD MCDONALDS CORPORATION MTN Industrie 56.035,89 0.0 7925.0 1180.0 01.Mai2043 363.0
SJM J M SMUCKER CO Industrie 56.167,60 0.0 9278.0 384.0 15.März2030 238.0
SON SONOCO PRODUCTS COMPANY Industrie 56.187,03 0.0 10088.0 965.0 01.Nov.2040 575.0
AVT AVNET INC Industrie 56.193,69 0.0 10141.0 524.0 01.Juni2032 550.0
CMS CONSUMERS ENERGY COMPANY Versorger 56.195,50 0.0 6129.0 1576.0 15.Aug.2052 265.0
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency 56.237,10 0.0 11034.0 701.0 10.März2035 588.0
SANLTD SANDS CHINA LTD Industrie 56.250,62 0.0 9228.0 490.0 08.Aug.2031 325.0
UDR UDR INC MTN Finanzinstitute 56.262,72 0.0 8557.0 590.0 01.Aug.2032 210.0
OC OWENS CORNING Industrie 55.124,61 0.0 8272.0 1250.0 30.Jan.2048 440.0
EOG EOG RESOURCES INC Industrie 55.126,99 0.0 10016.0 442.0 15.Jan.2031 440.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 55.132,21 0.0 10015.0 763.0 15.Jan.2036 533.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 55.143,23 0.0 8989.0 1112.0 15.Aug.2043 465.0
ETR ENTERGY CORPORATION Versorger 55.148,39 0.0 7316.0 1385.0 15.Juni2050 375.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 55.183,03 0.0 8485.0 699.0 15.Jan.2034 270.0
BRKHEC PACIFICORP Versorger 55.198,68 0.0 9984.0 732.0 15.Juni2035 525.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 55.266,53 0.0 7724.0 1347.0 15.Feb.2050 395.0
EXC COMMONWEALTH EDISON COMPANY Versorger 55.295,29 0.0 9975.0 1353.0 01.Juni2054 565.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrie 55.317,90 0.0 6897.0 1484.0 01.Juli2052 313.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Versorger 55.363,10 0.0 9743.0 740.0 15.Jan.2042 463.0
R RYDER SYSTEM INC Industrie 55.367,19 0.0 10024.0 130.0 15.Juni2027 430.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 55.404,78 0.0 10018.0 257.0 01.Dez.2028 400.0
DUK DUKE ENERGY PROGRESS LLC Versorger 55.408,70 0.0 7793.0 1408.0 01.Apr.2052 400.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 55.480,90 0.0 10003.0 205.0 07.Mai2028 413.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 55.485,50 0.0 10066.0 1400.0 01.Jan.2056 563.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 55.581,95 0.0 8366.0 1293.0 15.Aug.2048 427.0
WMB NORTHWEST PIPELINE LLC Industrie 55.628,01 0.0 9992.0 102.0 01.Apr.2027 400.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.524,87 0.0 9853.0 171.0 13.Nov.2027 320.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 54.543,48 0.0 7675.0 1304.0 30.Sept.2047 380.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 54.593,78 0.0 10732.0 246.0 15.Okt.2028 700.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 54.595,90 0.0 9041.0 439.0 15.Okt.2030 220.0
CNP CENTERPOINT ENERGY INC Versorger 54.617,79 0.0 9467.0 375.0 01.März2030 295.0
CL COLGATE-PALMOLIVE CO Industrie 54.749,38 0.0 10151.0 191.0 01.März2028 460.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 54.791,91 0.0 10710.0 955.0 01.März2041 638.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 54.829,44 0.0 9932.0 211.0 15.Juni2028 370.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 54.830,38 0.0 9035.0 1169.0 01.Nov.2044 465.0
WM WASTE MANAGEMENT INC Industrie 54.836,80 0.0 9964.0 277.0 15.Jan.2029 388.0
TXT TEXTRON INC Industrie 54.850,12 0.0 9841.0 195.0 01.März2028 338.0
AWK AMERICAN WATER CAPITAL CORP Versorger 54.869,74 0.0 9862.0 151.0 01.Sept.2027 295.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.892,72 0.0 6735.0 1410.0 01.März2050 325.0
SOLV SOLVENTUM CORP Industrie 54.914,45 0.0 10140.0 96.0 25.Feb.2027 545.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 54.957,95 0.0 10957.0 827.0 01.Juli2037 620.0
SON SONOCO PRODUCTS COMPANY Industrie 55.032,03 0.0 9037.0 535.0 01.Feb.2032 285.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 55.058,13 0.0 10002.0 712.0 15.Jan.2035 500.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 53.875,31 0.0 9742.0 306.0 22.Mai2029 325.0
NEE FLORIDA POWER AND LIGHT CO Versorger 53.938,24 0.0 10616.0 648.0 01.Apr.2034 563.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 53.951,97 0.0 10383.0 382.0 30.Juli2030 535.0
PLD PROLOGIS LP Finanzinstitute 53.973,44 0.0 8986.0 419.0 01.Juli2030 175.0
AEP SOUTHWESTERN ELEC POWER Versorger 54.071,61 0.0 10597.0 927.0 15.März2040 620.0
ES NSTAR ELECTRIC CO Versorger 54.110,43 0.0 6721.0 1496.0 01.Juni2051 310.0
EXC COMMONWEALTH EDISON COMPANY Versorger 54.124,40 0.0 7923.0 1326.0 01.März2049 400.0
LIN LINDE INC Industrie 54.191,53 0.0 5330.0 1617.0 10.Aug.2050 200.0
UDR UDR INC MTN Finanzinstitute 54.420,38 0.0 9889.0 186.0 15.Jan.2028 350.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 54.438,94 0.0 7614.0 1111.0 15.Aug.2042 375.0
MO ALTRIA GROUP INC Industrie 53.329,98 0.0 9626.0 388.0 06.Mai2030 340.0
FDX FEDEX CORP Industrie 53.379,42 0.0 8205.0 1245.0 15.Jan.2047 440.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 53.396,09 0.0 7590.0 1366.0 15.Juni2049 380.0
BRKHEC NEVADA POWER COMPANY Versorger 53.403,61 0.0 6528.0 1427.0 01.Aug.2050 313.0
ULSISN UL SOLUTIONS INC Industrie 53.515,54 0.0 10539.0 242.0 20.Okt.2028 650.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 53.598,43 0.0 6246.0 1509.0 01.Mai2050 270.0
EXC PECO ENERGY CO Versorger 53.688,77 0.0 6604.0 1477.0 15.März2051 305.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 53.689,57 0.0 8845.0 504.0 28.Juli2031 215.0
LDOS LEIDOS INC Industrie 53.781,83 0.0 10555.0 567.0 15.März2033 575.0
PORTRN PORT AUTH N Y & N J Local Authority 53.753,26 0.0 10667.0 343.0 01.Dez.2029 604.0
FNBM3977 FNMA 15YR MBS Pass-Through 53.722,98 0.0 9750.0 226.0 01.Dez.2032 300.0
ACGL ARCH CAPITAL GROUP (US) INC Finanzinstitute 52.685,28 0.0 9465.0 1109.0 01.Nov.2043 514.0
SO SOUTHERN COMPANY (THE) Versorger 52.785,14 0.0 9536.0 206.0 15.März2028 175.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 52.787,06 0.0 10317.0 601.0 01.Aug.2033 510.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 52.803,84 0.0 10384.0 695.0 01.Apr.2035 580.0
V VISA INC Industrie 52.836,21 0.0 9574.0 153.0 15.Aug.2027 75.0
SYK STRYKER CORPORATION Industrie 52.841,37 0.0 6576.0 1501.0 15.Juni2050 290.0
NOC NORTHROP GRUMMAN CORP Industrie 52.846,93 0.0 9879.0 1014.0 15.Nov.2040 505.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 52.909,18 0.0 9288.0 1656.0 01.Okt.2111 525.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrie 52.923,90 0.0 6104.0 1501.0 01.Feb.2050 259.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 52.939,31 0.0 10443.0 581.0 15.Apr.2033 545.0
AWK AMERICAN WATER CAPITAL CORP Versorger 52.964,72 0.0 8091.0 1338.0 01.Juni2049 415.0
ELV ELEVANCE HEALTH INC Finanzinstitute 53.090,98 0.0 10608.0 759.0 15.Jan.2036 585.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 53.103,84 0.0 8097.0 1280.0 15.Nov.2046 397.0
HUM HUMANA INC Finanzinstitute 53.180,19 0.0 7426.0 1312.0 15.Aug.2049 395.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 53.239,92 0.0 10564.0 211.0 13.Juni2028 795.0
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority 53.155,17 0.0 10549.0 879.0 01.Juni2040 587.0
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through 52.900,94 0.0 9695.0 562.0 20.Dez.2048 450.0
FGJ32243 FGOLD 15YR 3% LB175K 2015 MBS Pass-Through 52.085,77 0.0 9824.0 380.0 01.Juli2030 300.0
PSD PUGET ENERGY INC Versorger 52.090,94 0.0 10218.0 691.0 15.März2035 572.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 52.112,04 0.0 11337.0 561.0 15.März2033 695.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 52.126,59 0.0 9269.0 1216.0 01.März2049 538.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 52.248,63 0.0 10440.0 664.0 15.Juli2034 575.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 52.275,71 0.0 10208.0 1017.0 15.Feb.2042 570.0
RL RALPH LAUREN CORP Industrie 52.277,08 0.0 9475.0 404.0 15.Juni2030 295.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 52.282,98 0.0 6953.0 1437.0 01.Juli2049 319.0
HPQ HP INC Industrie 52.284,28 0.0 10328.0 371.0 25.Apr.2030 540.0
VMI VALMONT INDUSTRIES INC Industrie 52.347,43 0.0 9357.0 1364.0 01.Okt.2054 525.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrie 52.372,82 0.0 7314.0 1344.0 15.Aug.2050 388.0
MTZ MASTEC INC. Industrie 52.460,20 0.0 10433.0 301.0 15.Juni2029 590.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 52.469,69 0.0 10299.0 235.0 07.Sept.2028 525.0
LAZ LAZARD GROUP LLC Finanzinstitute 52.547,14 0.0 10244.0 712.0 01.Aug.2035 563.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 52.569,18 0.0 10202.0 533.0 15.Aug.2032 525.0
KDB KOREA DEVELOPMENT BANK Agency 52.610,26 0.0 10391.0 252.0 23.Okt.2028 538.0
EE EL PASO ELECTRIC CO Versorger 52.616,74 0.0 10413.0 707.0 15.Mai2035 600.0
REG REGENCY CENTERS LP Finanzinstitute 52.619,28 0.0 8562.0 1235.0 01.Feb.2047 440.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 52.625,01 0.0 7992.0 1275.0 15.Okt.2046 390.0
ESS ESSEX PROPERTY TRUST INC Finanzinstitute 52.652,97 0.0 9507.0 203.0 01.März2028 170.0
FNCA1898 FNMA 30YR MBS Pass-Through 52.247,53 0.0 9975.0 542.0 01.Juni2048 450.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 51.742,21 0.0 9860.0 380.0 01.Mai2029 300.0
TEL TYCO ELECTRONICS GROUP SA Industrie 51.466,19 0.0 10091.0 438.0 09.Feb.2031 450.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 51.483,40 0.0 10287.0 697.0 15.Jan.2035 565.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 51.533,79 0.0 7238.0 1449.0 15.März2052 355.0
MCD MCDONALDS CORPORATION MTN Industrie 51.565,94 0.0 10145.0 552.0 09.Sept.2032 460.0
EVRG EVERGY METRO INC Versorger 51.573,66 0.0 10093.0 730.0 15.Aug.2035 513.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 51.580,18 0.0 10072.0 390.0 15.Aug.2030 563.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 51.591,67 0.0 10077.0 1083.0 10.Aug.2043 540.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 51.612,00 0.0 10066.0 390.0 30.Juli2035 540.0
OTIS OTIS WORLDWIDE CORP Industrie 51.632,20 0.0 10131.0 735.0 04.Sept.2035 513.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 51.650,11 0.0 10088.0 392.0 01.Aug.2030 490.0
KRC KILROY REALTY LP Finanzinstitute 51.667,90 0.0 10323.0 738.0 15.Jan.2036 625.0
HSY HERSHEY COMPANY THE Industrie 51.691,66 0.0 10153.0 190.0 24.Feb.2028 455.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 51.726,73 0.0 10080.0 728.0 01.Aug.2035 500.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 51.738,02 0.0 10118.0 722.0 01.Sept.2035 550.0
AZO AUTOZONE INC Industrie 51.763,93 0.0 10302.0 388.0 15.Juni2030 513.0
MAR MARRIOTT INTERNATIONAL INC Industrie 51.788,96 0.0 10190.0 364.0 15.März2030 480.0
EVRG WESTAR ENERGY INC Versorger 51.871,90 0.0 8485.0 1087.0 01.März2042 413.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 51.899,70 0.0 10184.0 706.0 01.März2035 505.0
TEL TYCO ELECTRONICS GROUP SA Industrie 51.903,76 0.0 10162.0 355.0 01.Feb.2030 463.0
CMS CMS ENERGY CORPORATION Versorger 51.905,99 0.0 10291.0 683.0 01.Juni2055 650.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 51.911,95 0.0 10309.0 662.0 01.Juni2034 530.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 51.913,12 0.0 9287.0 1382.0 01.Okt.2053 498.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 51.926,19 0.0 10165.0 732.0 15.Sept.2035 525.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 51.932,47 0.0 10305.0 943.0 30.Nov.2039 575.0
SO AGL CAPITAL CORPORATION Versorger 51.935,34 0.0 8595.0 1130.0 01.Juni2043 440.0
DOC HEALTHPEAK OP LLC Finanzinstitute 51.996,36 0.0 10166.0 693.0 15.Feb.2035 538.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 51.998,63 0.0 6456.0 1489.0 30.Nov.2051 310.0
WTRG ESSENTIAL UTILITIES INC Versorger 52.021,98 0.0 10165.0 726.0 15.Aug.2035 525.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 52.036,20 0.0 10279.0 160.0 01.Nov.2027 575.0
FNAL9899 FNMA 15YR MBS Pass-Through 51.812,84 0.0 9753.0 226.0 01.März2032 300.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 50.864,57 0.0 8314.0 1401.0 01.März2052 420.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 50.908,35 0.0 10040.0 237.0 26.Sept.2028 445.0
EXC PECO ENERGY CO Versorger 50.912,32 0.0 8296.0 1378.0 15.Aug.2052 438.0
MAR MARRIOTT INTERNATIONAL INC Industrie 50.928,53 0.0 9997.0 490.0 15.Okt.2031 450.0
A AGILENT TECHNOLOGIES INC Industrie 50.950,36 0.0 10036.0 150.0 09.Sept.2027 420.0
LMT LOCKHEED MARTIN CORPORATION Industrie 50.957,51 0.0 10110.0 212.0 15.Mai2028 445.0
REG REGENCY CENTERS LP Finanzinstitute 51.019,73 0.0 10196.0 546.0 15.Juli2032 500.0
KMI KINDER MORGAN INC Industrie 51.056,52 0.0 6654.0 1411.0 01.Aug.2050 325.0
HTGC HERCULES CAPITAL INC Finanzinstitute 51.066,12 0.0 10155.0 382.0 16.Juni2030 600.0
PVH PVH CORP Industrie 51.066,66 0.0 10155.0 384.0 13.Juni2030 550.0
MAYOCL Mayo Clinic Industrie 51.091,08 0.0 6328.0 1645.0 15.Nov.2061 320.0
MTG MGIC INVESTMENT CORPORATION Finanzinstitute 51.105,36 0.0 9994.0 67.0 15.Aug.2028 525.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 51.105,45 0.0 10092.0 161.0 05.Okt.2027 438.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 51.166,72 0.0 10050.0 703.0 15.März2035 525.0
BANNER BANNER HEALTH Industrie 51.169,59 0.0 6380.0 1504.0 01.Jan.2051 291.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 51.218,72 0.0 11371.0 767.0 15.Juli2036 675.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 51.225,38 0.0 10070.0 647.0 15.März2034 500.0
STZ CONSTELLATION BRANDS INC Industrie 51.270,90 0.0 10148.0 377.0 01.Mai2030 480.0
CVX CHEVRON USA INC Industrie 51.274,85 0.0 10078.0 105.0 26.Feb.2027 441.0
FE OHIO EDISON COMPANY Versorger 51.373,71 0.0 11405.0 764.0 15.Juli2036 688.0
SBUX STARBUCKS CORPORATION Industrie 51.375,03 0.0 10187.0 381.0 15.Mai2030 480.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 51.424,75 0.0 10275.0 426.0 15.Jan.2031 615.0
CSX CSX CORP Industrie 51.446,26 0.0 9287.0 1081.0 30.Mai2042 475.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 51.446,31 0.0 6300.0 1482.0 12.Aug.2051 295.0
XEL XCEL ENERGY INC Versorger 51.448,83 0.0 10131.0 202.0 21.März2028 475.0
MAS MASSACHUSETTS ST Local Authority 51.001,42 0.0 9988.0 381.0 01.Aug.2031 450.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 MBS Pass-Through 50.526,27 0.0 9641.0 393.0 01.Jan.2033 250.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 50.277,41 0.0 10048.0 359.0 15.Jan.2030 455.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 50.284,71 0.0 9966.0 765.0 12.Nov.2035 475.0
ROK ROCKWELL AUTOMATION INC Industrie 50.320,17 0.0 5799.0 1703.0 15.Aug.2061 280.0
FRT FEDERAL REALTY OP LP Finanzinstitute 50.326,97 0.0 9646.0 314.0 15.Juni2029 320.0
ETR ENTERGY ARKANSAS INC Versorger 50.334,58 0.0 10011.0 212.0 01.Juni2028 400.0
CSX CSX CORP Industrie 50.351,14 0.0 7645.0 1383.0 15.Apr.2050 380.0
EPR EPR PROPERTIES Finanzinstitute 50.362,80 0.0 10010.0 117.0 01.Juni2027 450.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 50.379,35 0.0 11132.0 889.0 15.Dez.2038 638.0
KRC KILROY REALTY LP Finanzinstitute 50.405,64 0.0 10034.0 258.0 15.Dez.2028 475.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 50.425,15 0.0 10068.0 93.0 07.Jan.2027 450.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 50.437,44 0.0 10077.0 96.0 13.Jan.2028 486.0
AN AUTONATION INC Industrie 50.442,78 0.0 10006.0 273.0 15.Jan.2029 445.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 50.445,04 0.0 6590.0 1461.0 15.Aug.2051 315.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 50.453,85 0.0 9955.0 415.0 15.Okt.2030 450.0
DUK DUKE ENERGY PROGRESS INC Versorger 50.462,42 0.0 8353.0 1203.0 01.Dez.2044 415.0
EIB EUROPEAN INVESTMENT BANK Supranational 50.462,52 0.0 10054.0 226.0 15.Juni2028 388.0
MCD MCDONALDS CORPORATION MTN Industrie 50.469,13 0.0 9958.0 99.0 01.März2027 350.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 50.471,74 0.0 10019.0 749.0 01.Dez.2035 540.0
DUK DUKE ENERGY OHIO INC Versorger 50.473,54 0.0 9922.0 1315.0 01.Apr.2053 565.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 50.505,13 0.0 8309.0 1306.0 22.Apr.2049 438.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.505,44 0.0 9086.0 424.0 01.Sept.2030 250.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 50.520,45 0.0 9964.0 193.0 15.März2028 400.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 50.557,03 0.0 10044.0 131.0 05.Juni2027 530.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 50.589,80 0.0 10007.0 739.0 15.Jan.2036 588.0
DUK CAROLINA POWER & LIGHT COMPANY Versorger 50.589,81 0.0 11050.0 849.0 01.Apr.2038 630.0
AAL AMERICAN AIRLINES INC Industrie 50.595,69 0.0 9479.0 403.0 15.Aug.2033 315.0
EXC PECO ENERGY CO Versorger 50.599,48 0.0 7655.0 1313.0 15.Sept.2047 370.0
INTNED ING GROEP NV Finanzinstitute 50.607,05 0.0 9995.0 110.0 28.März2028 402.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 50.628,90 0.0 9973.0 685.0 30.Sept.2034 495.0
SANTAN BANCO SANTANDER SA Finanzinstitute 50.646,21 0.0 10011.0 117.0 11.Apr.2027 425.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 50.655,80 0.0 10104.0 611.0 01.Juli2033 490.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 50.657,27 0.0 9976.0 103.0 17.Feb.2027 363.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 50.686,76 0.0 10042.0 567.0 15.Jan.2033 563.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 50.698,37 0.0 10043.0 432.0 15.Jan.2031 513.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 50.703,59 0.0 9991.0 243.0 15.Sept.2028 405.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 50.735,60 0.0 9981.0 230.0 15.Aug.2028 383.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 50.736,89 0.0 9988.0 558.0 01.Nov.2032 500.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 50.801,97 0.0 10086.0 8.0 05.Juni2030 585.0
TRICN TR FINANCE LLC Industrie 50.826,07 0.0 10074.0 1088.0 23.Nov.2043 565.0
CCI CROWN CASTLE INC Industrie 50.846,18 0.0 9019.0 1219.0 15.Feb.2049 520.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 50.303,91 0.0 9965.0 1035.0 01.Feb.2050 557.0
FHLB FHLB Agency 49.850,39 0.0 9861.0 202.0 10.März2028 300.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 49.671,04 0.0 7589.0 1362.0 01.Juni2049 380.0
AVA AVISTA CORPORATION Versorger 49.736,55 0.0 8229.0 1287.0 01.Juni2048 435.0
KIM KIMCO REALTY OP LLC Finanzinstitute 49.774,53 0.0 8238.0 1270.0 01.Dez.2046 413.0
FE FIRSTENERGY TRANSMISSION LLC 144A Versorger 49.780,70 0.0 9948.0 586.0 15.Jan.2033 475.0
BA BOEING CO Industrie 49.795,97 0.0 9850.0 106.0 01.März2027 280.0
KOREA KOREA (REPUBLIC OF) Sovereigns 49.819,18 0.0 9881.0 430.0 29.Okt.2030 363.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 49.892,81 0.0 9840.0 433.0 31.Jan.2031 513.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 49.923,04 0.0 9969.0 443.0 15.Jan.2031 425.0
HUBB HUBBELL INCORPORATED Industrie 49.925,36 0.0 9896.0 763.0 15.Nov.2035 480.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 49.937,51 0.0 9988.0 432.0 23.Jan.2031 570.0
EPR EPR PROPERTIES Finanzinstitute 49.944,26 0.0 9899.0 422.0 15.Nov.2030 475.0
NNN NNN REIT INC Finanzinstitute 49.955,47 0.0 8793.0 1260.0 15.Okt.2048 480.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 49.960,68 0.0 9986.0 86.0 15.Jan.2027 395.0
EVRG WESTAR ENERGY INC Versorger 49.981,33 0.0 9902.0 112.0 01.Apr.2027 310.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 49.994,82 0.0 9990.0 189.0 13.Jan.2028 391.0
TXT TEXTRON INC Industrie 50.026,04 0.0 9871.0 327.0 17.Sept.2029 390.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.082,82 0.0 5407.0 1607.0 01.Aug.2050 205.0
SBUX STARBUCKS CORPORATION Industrie 50.121,89 0.0 9888.0 193.0 01.März2028 350.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 50.141,49 0.0 11056.0 769.0 01.Juni2036 620.0
CATMED CommonSpirit Health Industrie 50.152,71 0.0 10759.0 1262.0 01.Nov.2052 646.0
LEA LEAR CORPORATION Industrie 50.154,63 0.0 9953.0 296.0 15.Mai2029 425.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 50.178,54 0.0 9944.0 583.0 15.Jan.2033 465.0
BSHSI BON SECOURS MERCY HEALTH INC Industrie 50.183,86 0.0 10013.0 208.0 01.Juli2028 430.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 50.195,17 0.0 10029.0 443.0 13.Jan.2031 441.0
TE TAMPA ELECTRIC COMPANY Versorger 50.205,10 0.0 9120.0 1362.0 15.Juli2052 500.0
UNM UNUM GROUP Finanzinstitute 50.224,50 0.0 9985.0 1309.0 15.Juni2054 600.0
WRB WR BERKLEY CORPORATION Finanzinstitute 50.230,39 0.0 7066.0 1439.0 30.März2052 355.0
LDOS LEIDOS INC Industrie 50.234,22 0.0 9967.0 379.0 15.Mai2030 438.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.244,88 0.0 6583.0 1483.0 01.März2051 300.0
CAS CALIFORNIA ST Local Authority 49.966,84 0.0 9791.0 892.0 01.März2043 520.0
FNAL9786 FNMA 15YR MBS Pass-Through 50.011,47 0.0 9785.0 194.0 01.Jan.2032 300.0
FNAS9747 FNMA 30YR MBS Pass-Through 50.188,62 0.0 9703.0 573.0 01.Juni2047 400.0
FGQ39364 FGOLD 30YR 3.5% 100% NY 2016 MBS Pass-Through 49.484,05 0.0 9439.0 670.0 01.März2046 350.0
BRO BROWN & BROWN INC Finanzinstitute 49.048,72 0.0 9665.0 524.0 17.März2032 420.0
REG REGENCY CENTERS LP Finanzinstitute 49.069,46 0.0 9777.0 396.0 15.Juni2030 370.0
EVRG EVERGY METRO INC Versorger 49.084,74 0.0 8055.0 1323.0 01.Apr.2049 413.0
WTRG ESSENTIAL UTILITIES INC Versorger 49.089,78 0.0 6923.0 1416.0 15.Apr.2050 335.0
DTE DTE ELECTRIC COMPANY Versorger 49.105,70 0.0 7413.0 1439.0 01.März2052 365.0
FSK FS KKR CAPITAL CORP Finanzinstitute 49.131,13 0.0 9816.0 426.0 15.Jan.2031 613.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 49.172,08 0.0 9826.0 712.0 15.Jan.2035 495.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 49.219,64 0.0 9831.0 446.0 12.März2031 535.0
SO ALABAMA POWER CO Versorger 49.264,25 0.0 10835.0 864.0 15.Mai2038 613.0
DUK DUKE ENERGY PROGRESS LLC Versorger 49.293,86 0.0 8876.0 511.0 15.Aug.2031 200.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 49.301,50 0.0 10705.0 785.0 15.Okt.2036 580.0
CAH CARDINAL HEALTH INC Industrie 49.348,86 0.0 8812.0 1103.0 15.März2043 460.0
AON AON GLOBAL LTD Finanzinstitute 49.375,45 0.0 8890.0 1174.0 15.Mai2045 475.0
HTGC HERCULES CAPITAL INC Finanzinstitute 49.399,89 0.0 9879.0 97.0 20.Jan.2027 338.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 49.428,98 0.0 9693.0 1336.0 15.März2054 550.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 49.430,78 0.0 8747.0 1509.0 01.Aug.2118 510.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 49.451,28 0.0 9877.0 452.0 12.Apr.2031 525.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 49.462,30 0.0 8870.0 1276.0 15.Apr.2048 460.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 49.495,30 0.0 9783.0 1400.0 15.Nov.2056 550.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 49.508,75 0.0 6922.0 1410.0 01.Aug.2049 320.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.549,26 0.0 9800.0 291.0 01.Apr.2029 360.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 49.586,47 0.0 9901.0 454.0 07.März2031 438.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 49.598,31 0.0 9839.0 1323.0 01.Juni2054 580.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 49.621,63 0.0 8933.0 1119.0 28.Okt.2041 388.0
DOC HEALTHPEAK OP LLC Finanzinstitute 49.641,51 0.0 9920.0 586.0 15.Jan.2033 475.0
FHLMC FHLMC REFERENCE BOND Agency 48.593,29 0.0 11334.0 431.0 15.März2031 675.0
ES NSTAR ELECTRIC CO Versorger 48.589,16 0.0 8663.0 1147.0 01.März2044 440.0
EQIX EQUINIX INC Industrie 48.810,22 0.0 6826.0 1439.0 15.Feb.2052 340.0
VLO VALERO ENERGY CORPORATION Industrie 48.870,79 0.0 9699.0 159.0 15.Sept.2027 215.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 48.915,37 0.0 10658.0 595.0 15.Sept.2033 605.0
UNM UNUM GROUP Finanzinstitute 48.958,46 0.0 8115.0 1304.0 15.Dez.2049 450.0
G2MA4780 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 48.335,35 0.0 9943.0 540.0 20.Okt.2047 450.0
ALLINA ALLINA HEALTH SYSTEM Industrie 47.853,77 0.0 6327.0 1507.0 15.Nov.2051 290.0
NFG NATIONAL FUEL GAS COMPANY Industrie 47.890,82 0.0 10434.0 686.0 15.März2035 595.0
UDR UDR INC MTN Finanzinstitute 48.089,35 0.0 8675.0 741.0 01.Nov.2034 310.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 48.100,25 0.0 10381.0 264.0 15.Feb.2029 710.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 48.151,02 0.0 10591.0 250.0 27.Nov.2028 730.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 48.152,30 0.0 10690.0 916.0 15.Juli2039 625.0
DUK PROGRESS ENERGY FLORIDA Versorger 48.197,73 0.0 8239.0 1147.0 15.Nov.2042 385.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 48.276,01 0.0 9639.0 320.0 01.Juli2029 300.0
SANTAN BANCO SANTANDER SA Finanzinstitute 48.308,65 0.0 9610.0 397.0 28.Mai2030 349.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 48.314,38 0.0 9475.0 1383.0 10.Sept.2054 515.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 48.243,90 0.0 9441.0 889.0 15.Aug.2046 479.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 47.755,15 0.0 9642.0 393.0 01.Jan.2033 250.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 47.293,58 0.0 7271.0 1354.0 15.Juli2046 315.0
RVTY REVVITY INC Industrie 47.315,53 0.0 7152.0 1400.0 15.März2051 363.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 47.339,05 0.0 9390.0 344.0 01.Okt.2029 253.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrie 47.624,25 0.0 9687.0 227.0 15.Apr.2030 300.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 47.740,28 0.0 8634.0 1170.0 15.Dez.2044 460.0
EQIX EQUINIX INC Industrie 47.741,00 0.0 9494.0 207.0 15.März2028 155.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 47.774,51 0.0 10526.0 253.0 05.Dez.2028 705.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 47.779,29 0.0 8537.0 1178.0 15.Sept.2044 430.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 47.837,64 0.0 9438.0 285.0 10.Feb.2029 290.0
FNBJ8271 FNMA 30YR MBS Pass-Through 47.488,84 0.0 9977.0 527.0 01.Feb.2048 450.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 46.645,04 0.0 9320.0 1364.0 15.Jan.2053 515.0
MO ALTRIA GROUP INC Industrie 46.749,37 0.0 10163.0 183.0 04.Feb.2028 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 46.760,63 0.0 10201.0 151.0 13.Sept.2028 535.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 46.823,73 0.0 9256.0 542.0 15.März2032 310.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrie 46.925,27 0.0 7053.0 1259.0 01.Sept.2050 429.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 46.931,93 0.0 8952.0 426.0 08.Sept.2031 198.0
D DOMINION ENERGY INC Versorger 46.938,79 0.0 8373.0 1268.0 15.März2049 460.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 46.944,09 0.0 10262.0 364.0 15.März2030 485.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 47.071,51 0.0 10403.0 528.0 15.Juni2032 570.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 47.119,84 0.0 10305.0 643.0 30.März2034 538.0
PHM PULTE GROUP INC Industrie 47.120,77 0.0 11701.0 512.0 15.Juni2032 788.0
PLD PROLOGIS LP Finanzinstitute 47.136,60 0.0 8417.0 1288.0 15.Sept.2048 438.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 47.154,04 0.0 10312.0 642.0 01.Apr.2034 545.0
FSK FS KKR CAPITAL CORP Finanzinstitute 47.169,94 0.0 10469.0 262.0 15.Jan.2029 788.0
FNBM1295 FNMA 30YR MBS Pass-Through 46.872,77 0.0 9977.0 507.0 01.Juni2047 450.0
CMS CMS ENERGY CORPORATION Versorger 46.113,61 0.0 9171.0 417.0 01.Dez.2050 375.0
EVRG WESTAR ENERGY INC Versorger 46.120,13 0.0 8326.0 1226.0 01.Dez.2045 425.0
UDR UDR INC MTN Finanzinstitute 46.152,23 0.0 10057.0 673.0 01.Sept.2034 513.0
SR SPIRE MISSOURI INC Versorger 46.198,18 0.0 10058.0 577.0 15.Feb.2033 480.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 46.216,37 0.0 9149.0 425.0 15.Sept.2030 270.0
NIB NORDIC INVESTMENT BANK MTN Supranational 46.320,57 0.0 10139.0 200.0 14.März2028 438.0
CCI CROWN CASTLE INC Industrie 46.361,38 0.0 6618.0 1453.0 15.Jan.2051 325.0
MSFT MICROSOFT CORPORATION Industrie 46.374,02 0.0 8266.0 1237.0 12.Feb.2045 375.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 46.399,59 0.0 10189.0 207.0 06.Mai2028 588.0
SO GEORGIA POWER COMPANY Versorger 46.462,59 0.0 10119.0 96.0 23.Feb.2027 500.0
GM GENERAL MOTORS CO Industrie 46.497,67 0.0 10180.0 233.0 01.Okt.2028 500.0
EPR EPR PROPERTIES Finanzinstitute 46.508,16 0.0 9236.0 512.0 15.Nov.2031 360.0
TXN TEXAS INSTRUMENTS INC Industrie 46.601,56 0.0 10157.0 187.0 15.Feb.2028 460.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 46.606,82 0.0 9210.0 526.0 01.März2035 286.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 46.616,42 0.0 9187.0 412.0 15.Aug.2030 315.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 45.454,33 0.0 8119.0 1187.0 07.Aug.2042 320.0
BKH BLACK HILLS CORPORATION Versorger 45.459,71 0.0 7473.0 1344.0 15.Okt.2049 388.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 45.573,45 0.0 9962.0 104.0 24.Feb.2032 406.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 45.611,32 0.0 10123.0 661.0 11.Jan.2034 463.0
UDR UDR INC MTN Finanzinstitute 45.638,98 0.0 8231.0 647.0 15.März2033 190.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 45.716,92 0.0 10022.0 98.0 01.Apr.2027 450.0
HSY HERSHEY COMPANY THE Industrie 45.743,50 0.0 10074.0 210.0 04.Mai2028 425.0
UDR UDR INC MTN Finanzinstitute 45.787,67 0.0 8304.0 666.0 15.Juni2033 210.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 45.814,98 0.0 9018.0 1172.0 30.März2045 470.0
ADBE ADOBE INC Industrie 45.859,08 0.0 10186.0 183.0 17.Jan.2028 475.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 45.897,78 0.0 10068.0 689.0 15.Okt.2034 495.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrie 45.910,68 0.0 9107.0 1598.0 01.Juni2122 541.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 45.950,30 0.0 9933.0 1302.0 01.Feb.2055 590.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 45.986,20 0.0 8284.0 1208.0 15.Mai2045 420.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 46.008,49 0.0 7508.0 1297.0 15.Aug.2047 370.0
NYC NEW YORK N Y Local Authority 45.682,90 0.0 10016.0 957.0 01.Okt.2045 556.0
FNAS9467 FNMA 30YR MBS Pass-Through 45.517,54 0.0 9692.0 574.0 01.Apr.2047 400.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrie 44.882,02 0.0 5908.0 1559.0 01.Apr.2051 250.0
UNP UNION PACIFIC CORPORATION Industrie 44.895,02 0.0 9897.0 116.0 15.Apr.2027 300.0
R RYDER SYSTEM INC MTN Industrie 44.936,45 0.0 9875.0 106.0 01.März2027 285.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 44.938,17 0.0 9918.0 256.0 15.Nov.2028 370.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 44.959,08 0.0 9872.0 290.0 01.Apr.2029 390.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 44.960,95 0.0 9761.0 701.0 01.Feb.2035 488.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 44.965,34 0.0 9878.0 157.0 11.Sept.2027 317.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 44.975,60 0.0 11205.0 493.0 30.Dez.2031 675.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 45.066,12 0.0 9943.0 748.0 15.Dez.2035 550.0
HARTHC HARTFORD HEALTHCARE CORP Industrie 45.098,94 0.0 7139.0 1534.0 01.Juli2054 345.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 45.142,68 0.0 8854.0 1144.0 01.März2044 450.0
KEY KEYCORP MTN Finanzinstitute 45.178,18 0.0 10040.0 751.0 28.Jan.2037 530.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 45.180,25 0.0 9965.0 456.0 15.März2031 420.0
EQR ERP OPERATING LP Finanzinstitute 45.233,64 0.0 8035.0 1278.0 01.Aug.2047 400.0
COMHOS COMMUNITY HEALTH NETWORK Industrie 45.299,67 0.0 6403.0 1432.0 01.Mai2050 310.0
HOG HARLEY-DAVIDSON INC Industrie 45.304,09 0.0 8015.0 1135.0 28.Juli2045 463.0
WMB WILLIAMS COMPANIES INC Industrie 45.308,07 0.0 11315.0 421.0 15.Jan.2031 750.0
CAS CALIFORNIA ST Local Authority 45.242,24 0.0 9947.0 208.0 01.Apr.2028 350.0
FNCA1531 FNMA 30YR MBS Pass-Through 45.413,89 0.0 9490.0 593.0 01.Apr.2048 350.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 44.294,05 0.0 8789.0 520.0 16.Sept.2031 200.0
APA APA CORP (US) Industrie 44.322,12 0.0 9842.0 357.0 15.Jan.2030 425.0
ES EVERSOURCE ENERGY Versorger 44.332,54 0.0 9846.0 187.0 15.Jan.2028 330.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 44.339,62 0.0 8006.0 1275.0 01.Dez.2046 400.0
EQT EQT CORP Industrie 44.346,75 0.0 10983.0 339.0 01.Juni2030 750.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 44.349,43 0.0 9659.0 1026.0 01.Sept.2041 505.0
OC OWENS CORNING Industrie 44.360,99 0.0 9706.0 361.0 15.Feb.2030 350.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 44.375,04 0.0 7901.0 1296.0 15.Aug.2047 385.0
ONT ONTARIO (PROVINCE OF) Local Authority 44.403,76 0.0 8832.0 531.0 14.Okt.2031 180.0
WTRG ESSENTIAL UTILITIES INC Versorger 44.428,51 0.0 9794.0 298.0 01.Mai2029 357.0
MAS MASCO CORP Industrie 44.568,44 0.0 8827.0 469.0 15.Feb.2031 200.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 44.702,23 0.0 9854.0 757.0 11.Mai2035 413.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 44.712,66 0.0 9888.0 172.0 01.Dez.2027 348.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 44.737,83 0.0 8877.0 426.0 01.Aug.2030 150.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 44.738,33 0.0 11173.0 492.0 15.Jan.2032 720.0
FGQ09824 FGOLD 30YR 4% LTV > 95 2012 MBS Pass-Through 43.944,65 0.0 9779.0 640.0 01.Aug.2042 400.0
STNFRD STANFORD UNIVERSITY Industrie 43.671,45 0.0 7859.0 1362.0 01.Mai2048 365.0
O REALTY INCOME CORPORATION Finanzinstitute 43.688,32 0.0 9703.0 364.0 15.Jan.2030 340.0
EXC PECO ENERGY CO Versorger 43.704,29 0.0 6619.0 1440.0 15.Sept.2049 300.0
UU UNITED UTILITIES PLC Versorger 43.725,90 0.0 10634.0 230.0 15.Aug.2028 688.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 43.900,31 0.0 8670.0 1166.0 01.Mai2046 497.0
OTF OWL ROCK TECHNOLOGY FINANCE CORP Finanzinstitute 43.948,25 0.0 9762.0 96.0 15.Jan.2027 250.0
TE TAMPA ELECTRIC COMPANY Versorger 43.952,25 0.0 7289.0 1406.0 15.Juni2050 363.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 44.089,42 0.0 8603.0 1172.0 01.Aug.2045 455.0
RPRX ROYALTY PHARMA PLC Industrie 44.162,19 0.0 6665.0 1427.0 02.Sept.2051 335.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 43.997,08 0.0 8775.0 1329.0 01.Jan.2049 447.0
PPL KENTUCKY UTILITIES COMPANY Versorger 43.234,60 0.0 8513.0 1204.0 01.Okt.2045 438.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 43.236,57 0.0 8490.0 1261.0 15.März2048 450.0
O REALTY INCOME CORPORATION Finanzinstitute 43.251,93 0.0 9590.0 230.0 15.Juni2028 220.0
BKH BLACK HILLS CORPORATION Versorger 43.323,69 0.0 9546.0 343.0 15.Okt.2029 305.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 43.353,98 0.0 10710.0 822.0 01.Mai2037 580.0
FDX FEDEX CORP Industrie 43.493,12 0.0 7732.0 1273.0 15.Feb.2048 405.0
FGG07109 FGOLD 30YR 5% LB150K 2007 MBS Pass-Through 42.490,77 0.0 10269.0 356.0 01.Aug.2039 500.0
VLO VALERO ENERGY CORPORATION Industrie 42.494,31 0.0 10057.0 210.0 01.Juni2028 435.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 42.677,77 0.0 10466.0 283.0 01.Apr.2029 665.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 42.933,75 0.0 9855.0 1017.0 15.Okt.2040 488.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 42.874,43 0.0 7754.0 1142.0 01.Juni2042 299.0
FNAS0203 FNMA 30YR MBS Pass-Through 42.477,73 0.0 9188.0 543.0 01.Aug.2043 300.0
SRE SEMPRA Versorger 41.856,43 0.0 10254.0 301.0 01.Okt.2054 688.0
EQT EQT CORP Industrie 41.896,16 0.0 10300.0 197.0 01.Apr.2028 570.0
NOVANT Novant Health Industrie 41.921,24 0.0 6376.0 1624.0 01.Nov.2061 332.0
AEE AMEREN ILLINOIS COMPANY Versorger 41.964,37 0.0 6880.0 1424.0 15.März2050 325.0
INGR INGREDION INC Industrie 42.026,38 0.0 7587.0 1374.0 01.Juni2050 390.0
MSFT MICROSOFT CORPORATION Industrie 42.026,79 0.0 10434.0 953.0 01.Juni2039 520.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 42.043,11 0.0 10338.0 240.0 01.Okt.2028 565.0
ETR ENTERGY LOUISIANA LLC Versorger 42.209,46 0.0 7643.0 1139.0 15.Juni2041 310.0
HEI HEICO CORP Industrie 42.391,67 0.0 10345.0 596.0 01.Aug.2033 535.0
HMHLTH Hackensack Meridian Health Industrie 42.402,97 0.0 6412.0 1482.0 01.Sept.2050 288.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 42.414,10 0.0 9269.0 1349.0 01.Apr.2053 512.0
FGQ48237 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 41.479,00 0.0 9983.0 587.0 01.Mai2047 450.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 41.278,75 0.0 10220.0 379.0 07.Mai2030 485.0
IP INTERNATIONAL PAPER CO Industrie 41.416,51 0.0 11699.0 893.0 15.Nov.2039 730.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 41.469,64 0.0 6351.0 1532.0 15.Dez.2051 290.0
BA BOEING CO Industrie 41.472,87 0.0 7455.0 1322.0 01.Nov.2048 385.0
ECL ECOLAB INC Industrie 41.474,86 0.0 10303.0 1043.0 08.Dez.2041 550.0
LKQ LKQ CORP Industrie 41.497,62 0.0 10317.0 216.0 15.Juni2028 575.0
NWG NATWEST GROUP PLC Finanzinstitute 41.503,66 0.0 10159.0 103.0 01.März2028 558.0
TFC TRUIST BANK Finanzinstitute 41.513,84 0.0 9144.0 385.0 11.März2030 225.0
JEF JEFFERIES GROUP INC Finanzinstitute 41.548,93 0.0 10310.0 131.0 08.Juni2027 645.0
R RYDER SYSTEM INC MTN Industrie 41.561,83 0.0 10198.0 321.0 01.Sept.2029 495.0
H HYATT HOTELS CORP Industrie 41.670,08 0.0 10144.0 89.0 30.Jan.2027 575.0
BRKHEC PACIFICORP Versorger 41.743,75 0.0 7991.0 1066.0 01.Feb.2042 410.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 41.594,59 0.0 10123.0 232.0 17.Feb.2026 500.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 40.642,06 0.0 10071.0 558.0 15.Nov.2032 486.0
SO MISSISSIPPI POWER COMPANY Versorger 40.695,69 0.0 6635.0 1471.0 30.Juli2051 310.0
TEL TYCO ELECTRONICS GROUP SA Industrie 40.730,09 0.0 10083.0 725.0 09.Mai2035 500.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 40.750,56 0.0 8861.0 1041.0 15.Aug.2041 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 40.822,11 0.0 11457.0 838.0 01.Apr.2038 675.0
ROP ROPER TECHNOLOGIES INC Industrie 40.891,27 0.0 10035.0 241.0 15.Sept.2028 425.0
EIX EDISON INTERNATIONAL Versorger 40.919,65 0.0 10172.0 118.0 15.Juni2027 575.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 40.968,68 0.0 8173.0 1162.0 01.Jan.2043 380.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 41.041,23 0.0 10035.0 734.0 15.Aug.2035 495.0
BIIB BIOGEN INC Industrie 41.118,53 0.0 10271.0 436.0 15.Jan.2031 505.0
DHR DH EUROPE FINANCE II SARL Industrie 41.123,44 0.0 8165.0 1048.0 15.Nov.2039 325.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 41.189,94 0.0 9145.0 1128.0 15.Juli2043 475.0
CATMED DIGNITY HEALTH Industrie 41.207,91 0.0 9040.0 1480.0 01.Nov.2064 527.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 41.212,91 0.0 10269.0 732.0 29.Juni2035 549.0
BIDU BAIDU INC Industrie 41.220,42 0.0 9062.0 508.0 23.Aug.2031 238.0
FNBJ0640 FNMA 30YR MBS Pass-Through 40.793,89 0.0 10207.0 458.0 01.März2048 500.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 40.123,00 0.0 9827.0 1349.0 11.Sept.2055 565.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrie 40.200,73 0.0 9953.0 1366.0 15.März2056 575.0
SNA SNAP-ON INCORPORATED Industrie 40.203,17 0.0 9924.0 103.0 01.März2027 325.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 40.285,86 0.0 10063.0 583.0 15.Jan.2033 495.0
TAISEM TSMC ARIZONA CORP Industrie 40.289,17 0.0 9976.0 117.0 22.Apr.2027 388.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 40.298,60 0.0 8950.0 546.0 13.Jan.2032 240.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 40.356,63 0.0 8904.0 1160.0 01.Juni2044 460.0
IT GARTNER INC Industrie 40.425,90 0.0 10012.0 739.0 20.Nov.2035 560.0
DUK DUKE ENERGY CORP Versorger 40.438,91 0.0 10088.0 93.0 05.Jan.2027 485.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 40.447,05 0.0 9893.0 998.0 01.Sept.2041 563.0
AVGO BROADCOM INC Industrie 40.520,71 0.0 10118.0 1394.0 15.Jan.2056 570.0
BANNER BANNER HEALTH Industrie 40.531,22 0.0 6852.0 1450.0 01.Jan.2050 318.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 40.532,73 0.0 6750.0 1452.0 15.Juli2051 338.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 40.619,77 0.0 7955.0 1247.0 01.März2048 435.0
FGT65458 FGOLD 30YR 3.5% Jumbo-Conf 2017 MBS Pass-Through 39.585,72 0.0 9295.0 670.0 01.Feb.2048 350.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 39.965,48 0.0 9440.0 707.0 20.Dez.2044 350.0
BA BOEING CO Industrie 39.518,02 0.0 7314.0 1281.0 01.März2047 365.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 39.638,17 0.0 9799.0 526.0 19.Apr.2033 432.0
AEE UNION ELECTRIC CO Versorger 39.658,20 0.0 9885.0 132.0 15.Juni2027 295.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 39.730,54 0.0 9846.0 109.0 08.März2027 235.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 39.758,81 0.0 9905.0 175.0 15.Dez.2027 350.0
UNICHI UNIVERSITY OF CHICAGO Industrie 39.763,85 0.0 7868.0 963.0 01.Apr.2045 276.0
SKT TANGER PROPERTIES LP Finanzinstitute 39.769,18 0.0 9936.0 136.0 15.Juli2027 388.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 39.795,00 0.0 6019.0 1504.0 01.Sept.2050 265.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 39.966,14 0.0 9982.0 815.0 15.Jan.2037 555.0
RPRX ROYALTY PHARMA PLC Industrie 39.981,94 0.0 8802.0 514.0 02.Sept.2031 215.0
SPGI S&P GLOBAL INC 144A Industrie 40.005,75 0.0 9939.0 768.0 04.Dez.2035 480.0
VTR VENTAS REALTY LP Finanzinstitute 38.824,46 0.0 8421.0 1167.0 01.Feb.2045 438.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 38.864,56 0.0 6377.0 1515.0 15.Sept.2051 288.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 38.937,45 0.0 9619.0 371.0 15.März2030 330.0
PSD PUGET SOUND ENERGY INC Versorger 38.971,04 0.0 10915.0 795.0 15.März2037 627.0
DG DOLLAR GENERAL CORP Industrie 39.026,19 0.0 9634.0 1315.0 01.Nov.2052 550.0
BRKHEC NEVADA POWER CO Versorger 39.289,51 0.0 11188.0 811.0 01.Juli2037 675.0
AEP OHIO POWER CO Versorger 39.398,81 0.0 8753.0 470.0 15.Jan.2031 163.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 38.388,74 0.0 10168.0 384.0 20.Mai2048 500.0
CIXCN CI FINANCIAL CORP Agency 38.242,93 0.0 6912.0 1316.0 15.Juni2051 410.0
WEC WEC ENERGY GROUP INC Versorger 38.386,55 0.0 8879.0 443.0 15.Okt.2030 180.0
Y TRANSATLANTIC HOLDINGS INC Finanzinstitute 37.710,96 0.0 12457.0 883.0 30.Nov.2039 800.0
PCP PRECISION CASTPARTS CORP. Industrie 37.729,46 0.0 8378.0 1162.0 15.Jan.2043 390.0
MEDHEA MEDSTAR HEALTH INC Industrie 37.731,77 0.0 7389.0 1339.0 15.Aug.2049 363.0
FLO FLOWERS FOODS INC Industrie 37.773,05 0.0 9226.0 1220.0 15.März2055 620.0
KLAC KLA CORP Industrie 37.913,50 0.0 9303.0 1267.0 15.März2049 500.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 37.949,25 0.0 10707.0 675.0 01.Nov.2034 613.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 38.000,76 0.0 9497.0 239.0 14.Juli2028 165.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 37.718,22 0.0 7381.0 1656.0 01.Sept.2117 418.0
FNMA3389 FNMA 20YR MBS Pass-Through 38.104,91 0.0 9858.0 407.0 01.Juni2038 400.0
AON AON NORTH AMERICA INC Finanzinstitute 37.116,59 0.0 10399.0 432.0 01.März2031 530.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 37.208,03 0.0 8199.0 1123.0 15.Nov.2043 377.0
APTV APTIV SWISS HOLDINGS LTD Industrie 37.257,34 0.0 8145.0 1214.0 01.Okt.2046 440.0
OKE ONEOK INC Industrie 37.275,55 0.0 9243.0 1179.0 01.Juni2047 545.0
CMS CONSUMERS ENERGY COMPANY Versorger 37.539,67 0.0 8270.0 1158.0 15.Mai2043 395.0
HXL HEXCEL CORPORATION Industrie 37.572,59 0.0 10498.0 684.0 26.Feb.2035 588.0
CNP CENTERPOINT ENERGY INC NC5.25 Versorger 37.588,56 0.0 10436.0 327.0 15.Feb.2055 700.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 37.593,94 0.0 8274.0 1293.0 15.Nov.2048 440.0
FGG07925 FGOLD 30YR 4% LB110K 2014 MBS Pass-Through 36.493,47 0.0 9798.0 640.0 01.Feb.2045 400.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 36.546,30 0.0 10231.0 500.0 01.März2032 543.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 36.556,31 0.0 6062.0 1296.0 22.Dez.2051 385.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 36.581,18 0.0 10377.0 603.0 01.Juni2033 535.0
ATO ATMOS ENERGY CORPORATION Versorger 36.634,02 0.0 9109.0 1406.0 15.Dez.2054 500.0
DUK DUKE ENERGY FLORIDA LLC Versorger 36.689,66 0.0 8146.0 1315.0 15.Juli2048 420.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 36.698,17 0.0 10260.0 354.0 07.Feb.2030 495.0
KRG KITE REALTY GROUP LP Finanzinstitute 36.733,21 0.0 10201.0 534.0 15.Aug.2032 520.0
WLK WESTLAKE CORP Industrie 36.926,74 0.0 6008.0 1531.0 15.Aug.2061 338.0
FNAS5420 FNMA 15YR MBS Pass-Through 36.468,93 0.0 9800.0 166.0 01.Juli2030 300.0
FNAR1725 FNMA 30YR MBS Pass-Through 36.779,61 0.0 9492.0 515.0 01.Feb.2043 350.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 35.808,04 0.0 6453.0 1563.0 15.Mai2055 315.0
KOREA KOREA (REPUBLIC OF) Sovereigns 35.826,04 0.0 10214.0 317.0 03.Juli2029 450.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 35.935,37 0.0 10219.0 349.0 15.Dez.2029 485.0
LPLA LPL HOLDINGS INC Finanzinstitute 35.968,71 0.0 10130.0 200.0 03.Apr.2028 490.0
MA MASTERCARD INC Industrie 36.096,12 0.0 10154.0 195.0 15.März2028 455.0
MCK MCKESSON CORP Industrie 36.109,00 0.0 10308.0 611.0 15.Juli2033 510.0
CMS CONSUMERS ENERGY COMPANY Versorger 36.137,23 0.0 8024.0 1311.0 15.Juli2047 395.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 36.198,43 0.0 10089.0 350.0 27.Feb.2030 634.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 36.205,05 0.0 10286.0 172.0 15.Dez.2027 585.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 36.255,91 0.0 10142.0 185.0 07.Feb.2028 475.0
IDA IDAHO POWER COMPANY MTN Versorger 36.264,19 0.0 10184.0 1330.0 01.Apr.2054 580.0
MCD MCDONALDS CORPORATION MTN Industrie 36.274,34 0.0 10275.0 297.0 17.Mai2029 500.0
GWW WW GRAINGER INC Industrie 36.344,59 0.0 9040.0 1203.0 15.Juni2045 460.0
NNN NNN REIT INC Finanzinstitute 36.370,30 0.0 6530.0 1437.0 15.Apr.2050 310.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 35.968,11 0.0 7386.0 1475.0 01.Apr.2052 350.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 35.206,44 0.0 9997.0 262.0 08.Dez.2028 520.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 35.253,05 0.0 9996.0 216.0 05.Mai2028 363.0
ATH ATHENE HOLDING LTD Finanzinstitute 35.323,57 0.0 10049.0 677.0 28.Juni2055 688.0
GMT GATX CORPORATION Finanzinstitute 35.371,00 0.0 6388.0 1469.0 01.Juni2051 310.0
CVECN CENOVUS ENERGY INC Industrie 35.382,20 0.0 10933.0 902.0 15.Nov.2039 675.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrie 35.391,04 0.0 10052.0 391.0 01.Juni2030 427.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 35.413,78 0.0 10058.0 255.0 01.Dez.2028 430.0
DTE DTE ELECTRIC COMPANY Versorger 35.469,46 0.0 10055.0 126.0 14.Mai2027 425.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 35.566,42 0.0 9991.0 569.0 01.Feb.2033 535.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 35.649,06 0.0 8775.0 1071.0 01.Apr.2042 450.0
CUBE CUBESMART LP Finanzinstitute 35.661,56 0.0 9974.0 742.0 01.Nov.2035 513.0
MCD MCDONALDS CORPORATION MTN Industrie 35.765,94 0.0 10135.0 383.0 15.Mai2030 460.0
DUKUNI DUKE UNIVERSITY Industrie 35.802,94 0.0 6425.0 1505.0 01.Okt.2050 276.0
FNAX7727 FNMA 15YR MBS Pass-Through 35.429,72 0.0 9731.0 166.0 01.März2030 250.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 34.604,07 0.0 9656.0 652.0 20.Juli2046 400.0
SUZANO SUZANO NETHERLANDS BV Industrie 34.828,51 0.0 9942.0 757.0 15.Jan.2036 550.0
CSX CSX CORP Industrie 34.840,08 0.0 9909.0 127.0 01.Juni2027 325.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 34.963,71 0.0 9905.0 164.0 02.Nov.2027 388.0
NUE NUCOR CORP Industrie 35.002,38 0.0 9755.0 1086.0 01.Aug.2043 520.0
BWP BOARDWALK PIPELINES LP Industrie 35.167,04 0.0 10040.0 126.0 15.Juli2027 445.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 35.099,14 0.0 5762.0 1586.0 01.Sept.2050 226.0
FNBC4766 FNMA 30YR MBS Pass-Through 34.704,65 0.0 9997.0 488.0 01.Okt.2046 450.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 34.039,13 0.0 9248.0 440.0 01.Nov.2033 270.0
O REALTY INCOME CORPORATION Finanzinstitute 34.113,30 0.0 9714.0 313.0 15.Juni2029 325.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 34.221,16 0.0 9653.0 196.0 16.Feb.2028 290.0
LEA LEAR CORPORATION Industrie 34.293,03 0.0 6853.0 1437.0 15.Jan.2052 355.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrie 34.366,25 0.0 6855.0 1428.0 01.Juli2050 337.0
WMT WALMART INC Industrie 34.552,36 0.0 6815.0 1467.0 24.Sept.2049 295.0
ADC AGREE LP Finanzinstitute 34.593,73 0.0 8622.0 654.0 15.Juni2033 260.0
FNAL0933 FNMA 30YR MBS Pass-Through 34.245,52 0.0 10270.0 434.0 01.Okt.2041 500.0
FGG07239 FGOLD 30YR 3% LB150K 2012 MBS Pass-Through 33.601,80 0.0 9241.0 713.0 01.Dez.2042 300.0
O REALTY INCOME CORPORATION Finanzinstitute 33.436,44 0.0 8296.0 649.0 15.März2033 180.0
SO SOUTHERN POWER CO Versorger 33.506,74 0.0 9565.0 1105.0 15.Juli2043 525.0
AEE UNION ELECTRIC CO Versorger 33.552,19 0.0 8252.0 1126.0 15.Sept.2042 390.0
ROP ROPER TECHNOLOGIES INC Industrie 33.850,53 0.0 9568.0 336.0 15.Sept.2029 295.0
HWM HOWMET AEROSPACE INC Industrie 33.974,05 0.0 9702.0 280.0 15.Jan.2029 300.0
FNBC0092 FNMA 30YR MBS Pass-Through 33.479,33 0.0 9399.0 570.0 01.Dez.2045 350.0
FGG30642 FGOLD 20YR 2013 PRODUCTION MBS Pass-Through 33.252,43 0.0 9703.0 713.0 01.Mai2033 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 32.831,08 0.0 9147.0 1329.0 06.Feb.2053 510.0
EXC COMMONWEALTH EDISON COMPANY Versorger 32.928,60 0.0 9298.0 541.0 15.März2032 315.0
WELL WELLTOWER OP LLC Finanzinstitute 33.016,38 0.0 9430.0 285.0 15.Jan.2029 205.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 33.285,64 0.0 9417.0 285.0 25.Jan.2029 190.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 32.238,10 0.0 7984.0 1334.0 15.Mai2049 410.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 32.333,37 0.0 8010.0 1267.0 15.Nov.2047 400.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Versorger 32.456,29 0.0 10537.0 685.0 15.Aug.2055 650.0
BRKHEC MIDAMERICAN ENERGY CO Versorger 32.630,15 0.0 9155.0 1112.0 15.Sept.2043 480.0
LLY ELI LILLY AND COMPANY Industrie 32.706,20 0.0 8104.0 1299.0 15.Mai2047 395.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 32.763,23 0.0 9207.0 1385.0 01.Okt.2054 505.0
FNAS9794 FNMA 30YR MBS Pass-Through 32.351,84 0.0 9417.0 607.0 01.Juni2047 350.0
GNAD2254 GNMA 30YR 2013 PRODUCTION MBS Pass-Through 32.158,10 0.0 9377.0 707.0 15.März2043 350.0
EXC PECO ENERGY CO Versorger 31.739,29 0.0 6320.0 1504.0 15.Juni2050 280.0
ENIIM LASMO USA INC Industrie 32.102,57 0.0 10567.0 169.0 15.Nov.2027 730.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 32.106,39 0.0 10619.0 915.0 01.Juni2039 600.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 32.135,30 0.0 9108.0 474.0 15.Apr.2031 275.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 32.141,78 0.0 10635.0 807.0 01.Dez.2036 570.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 32.157,18 0.0 7925.0 1368.0 15.Apr.2052 430.0
FNAS9577 FNMA 30YR MBS Pass-Through 31.655,62 0.0 9309.0 687.0 01.Mai2047 350.0
FNCA1560 FNMA 30YR MBS Pass-Through 31.951,73 0.0 9949.0 534.0 01.Apr.2048 450.0
G2BD4034 GNMA2 30YR MBS Pass-Through 31.952,63 0.0 9497.0 652.0 20.Apr.2048 400.0
FNAL2782 FNMA 30YR MBS Pass-Through 32.118,45 0.0 10027.0 462.0 01.Sept.2042 450.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 31.044,73 0.0 10115.0 966.0 15.Sept.2040 555.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 31.106,17 0.0 10274.0 378.0 15.Mai2030 515.0
AEP OHIO POWER CO Versorger 31.118,50 0.0 7724.0 1338.0 01.Juni2049 400.0
SR SPIRE MISSOURI INC Versorger 31.287,00 0.0 10206.0 668.0 15.Aug.2034 515.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 31.294,01 0.0 10215.0 573.0 15.Feb.2033 500.0
VOYA VOYA FINANCIAL INC Finanzinstitute 31.395,50 0.0 8922.0 1214.0 15.Juni2046 480.0
ETR ENTERGY CORPORATION Versorger 31.469,48 0.0 8967.0 495.0 15.Juni2031 240.0
ADC AGREE LP Finanzinstitute 31.521,38 0.0 10451.0 659.0 15.Juni2034 563.0
PSD PUGET SOUND ENERGY INC Versorger 31.534,10 0.0 10309.0 942.0 15.März2040 579.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 30.392,04 0.0 8667.0 506.0 15.Juni2031 165.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 30.435,34 0.0 10066.0 213.0 15.Mai2028 430.0
MCO MOODYS CORPORATION Industrie 30.533,11 0.0 7481.0 1423.0 25.Feb.2052 375.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 30.564,46 0.0 8702.0 497.0 15.Mai2031 165.0
GP GEORGIA-PACIFIC CORPORATION Industrie 30.588,71 0.0 12073.0 431.0 15.Mai2031 888.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 30.682,49 0.0 10014.0 308.0 30.Juli2029 450.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 30.846,30 0.0 8794.0 502.0 15.Juni2031 188.0
ES EVERSOURCE ENERGY Versorger 30.989,91 0.0 10299.0 634.0 01.Jan.2034 550.0
FNBM3015 FNMA 30YR MBS Pass-Through 30.753,83 0.0 9723.0 570.0 01.Okt.2047 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 29.841,67 0.0 5927.0 1660.0 01.Dez.2060 300.0
DKS DICKS SPORTING GOODS INC 144A Industrie 29.846,45 0.0 9827.0 331.0 01.Okt.2029 400.0
DUK PROGRESS ENERGY CAROLINAS INC Versorger 30.147,82 0.0 8538.0 1110.0 15.Mai2042 410.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 30.163,28 0.0 9912.0 237.0 01.Sept.2028 365.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 30.176,77 0.0 10039.0 758.0 08.Jan.2036 545.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 30.251,28 0.0 10042.0 226.0 12.Juni2028 388.0
FERG FERGUSON ENTERPRISES INC Industrie 30.264,55 0.0 9944.0 451.0 15.März2031 435.0
SYY SYSCO CORPORATION Industrie 30.275,32 0.0 8494.0 1268.0 15.März2048 445.0
MAS MASCO CORP Industrie 30.281,76 0.0 6594.0 1452.0 15.Feb.2051 313.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 30.299,48 0.0 9996.0 117.0 19.Apr.2028 408.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 30.317,31 0.0 9958.0 197.0 24.Feb.2028 363.0
MTH MERITAGE HOMES CORP MTN Industrie 30.381,38 0.0 10063.0 90.0 06.Juni2027 513.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 30.382,11 0.0 10122.0 233.0 17.Juli2028 463.0
ALB ALBEMARLE CORP Industrie 30.387,13 0.0 10064.0 125.0 01.Juni2027 465.0
FNCA0951 FNMA 15YR MBS Pass-Through 30.281,04 0.0 9746.0 227.0 01.Dez.2032 300.0
QHEL HYDRO-QUEBEC Local Authority 29.197,21 0.0 11561.0 332.0 01.Dez.2029 850.0
LII LENNOX INTERNATIONAL INC Industrie 29.198,20 0.0 9652.0 148.0 01.Aug.2027 170.0
NTAP NETAPP INC Industrie 29.362,45 0.0 9768.0 137.0 22.Juni2027 238.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 29.426,51 0.0 7352.0 1427.0 16.Jan.2050 350.0
DVN DEVON FINANCING CO LLC Industrie 29.440,29 0.0 11533.0 458.0 30.Sept.2031 788.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 29.500,66 0.0 8404.0 1491.0 01.Juli2057 450.0
CMS CMS ENERGY CORPORATION Versorger 29.536,35 0.0 9779.0 368.0 01.Juni2050 475.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 29.555,27 0.0 9088.0 538.0 11.Jan.2036 288.0
AMAT APPLIED MATERIALS INC Industrie 29.568,19 0.0 9848.0 786.0 15.Jan.2036 460.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 29.601,68 0.0 11569.0 488.0 15.März2032 775.0
DTE DTE ELECTRIC CO Versorger 29.700,73 0.0 8364.0 1145.0 01.Apr.2043 400.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 29.756,24 0.0 9837.0 163.0 15.Okt.2027 305.0
ATR APTARGROUP INC Industrie 28.614,08 0.0 9412.0 533.0 15.März2032 360.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 28.699,40 0.0 9460.0 332.0 15.Aug.2029 245.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 28.915,51 0.0 8255.0 1148.0 15.Jan.2043 400.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 29.089,81 0.0 6435.0 1490.0 15.Juni2050 290.0
FNAX9567 FNMA 30YR MBS Pass-Through 28.893,92 0.0 9377.0 638.0 01.März2045 350.0
FN995024 FNMA 30YR MBS Pass-Through 29.183,91 0.0 10379.0 302.0 01.Aug.2037 550.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 28.272,76 0.0 9311.0 400.0 01.Okt.2050 370.0
MMM 3M CO MTN Industrie 28.295,86 0.0 6968.0 1331.0 19.Sept.2046 313.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 28.321,65 0.0 5541.0 1718.0 01.Aug.2060 261.0
MAT MATTEL INC Industrie 28.584,68 0.0 9407.0 1006.0 01.Nov.2041 545.0
FNBE5038 FNMA 30YR MBS Pass-Through 28.207,55 0.0 9746.0 530.0 01.Nov.2046 400.0
FNBK1972 FNMA 30YR MBS Pass-Through 28.417,92 0.0 10001.0 541.0 01.März2048 450.0
OGS ONE GAS INC Versorger 27.391,34 0.0 8910.0 1123.0 01.Feb.2044 466.0
EXC PECO ENERGY CO Versorger 27.487,29 0.0 10813.0 784.0 01.Okt.2036 595.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrie 27.503,46 0.0 8938.0 1337.0 01.Aug.2052 488.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 27.974,44 0.0 7942.0 1162.0 01.Dez.2042 367.0
FNAS8509 FNMA 30YR MBS Pass-Through 27.790,19 0.0 9135.0 609.0 01.Dez.2046 300.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 26.796,17 0.0 10448.0 268.0 01.März2029 695.0
JLL JONES LANG LASALLE INCORPORATED Industrie 26.876,91 0.0 10655.0 252.0 01.Dez.2028 688.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 26.879,34 0.0 8927.0 451.0 15.Nov.2030 178.0
DUK DUKE ENERGY CAROLINAS Versorger 26.927,25 0.0 10761.0 860.0 15.Jan.2038 600.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 27.208,51 0.0 8949.0 1164.0 02.Nov.2047 550.0
KCN KINROSS GOLD CORP Industrie 27.208,83 0.0 10873.0 592.0 15.Juli2033 625.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrie 26.246,75 0.0 10325.0 973.0 01.Okt.2040 570.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Versorger 26.282,05 0.0 10453.0 799.0 15.Dez.2036 595.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 26.297,65 0.0 10281.0 629.0 15.Feb.2034 550.0
HSY HERSHEY COMPANY THE Industrie 26.423,16 0.0 7403.0 1305.0 15.Aug.2046 338.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 26.448,04 0.0 6522.0 1467.0 01.Apr.2050 294.0
SO GEORGIA POWER CO Versorger 26.471,96 0.0 8673.0 1127.0 15.März2043 430.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrie 26.530,04 0.0 7574.0 1457.0 15.Juli2052 380.0
NMIH NMI HOLDINGS INC Finanzinstitute 26.531,89 0.0 10353.0 309.0 15.Aug.2029 600.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 26.546,55 0.0 6547.0 1517.0 01.Okt.2051 294.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 26.588,21 0.0 10434.0 265.0 15.März2029 575.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 26.596,84 0.0 5812.0 1707.0 01.Okt.2120 323.0
SPGI S&P GLOBAL INC Industrie 26.602,53 0.0 10457.0 610.0 15.Sept.2033 525.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 26.671,32 0.0 10464.0 629.0 15.März2034 585.0
CUBE CUBESMART LP Finanzinstitute 26.762,84 0.0 8834.0 469.0 15.Feb.2031 200.0
FNAL2916 FNMA 30YR MBS Pass-Through 26.613,63 0.0 10257.0 373.0 01.Aug.2040 500.0
VICI VICI PROPERTIES LP Industrie 25.588,68 0.0 10090.0 201.0 01.Apr.2028 475.0
CNP CENTERPOINT ENERGY INC Versorger 25.636,85 0.0 10075.0 421.0 01.Apr.2056 595.0
AMRZ AMRIZE FINANCE US LLC Industrie 25.664,19 0.0 10130.0 201.0 07.Apr.2028 470.0
EQNR EQUINOR ASA Agency 25.700,10 0.0 10108.0 405.0 03.Sept.2030 450.0
PEP PEPSICO INC Industrie 25.746,14 0.0 8463.0 1047.0 19.März2040 350.0
CSX CSX CORP Industrie 25.793,31 0.0 10171.0 998.0 15.Apr.2041 550.0
SENMED Sentara Healthcare Industrie 25.872,88 0.0 6403.0 1518.0 01.Nov.2051 293.0
LLY ELI LILLY AND COMPANY Industrie 25.964,87 0.0 10193.0 109.0 15.März2027 550.0
DTE DTE ELECTRIC COMPANY Versorger 26.109,61 0.0 10337.0 1363.0 15.Mai2055 585.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 26.160,10 0.0 10447.0 346.0 10.Jan.2030 565.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 26.166,78 0.0 10369.0 709.0 20.Mai2035 575.0
GCHWTR CHICAGO ILL MET WTR RECLAMATION DI Local Authority 26.091,20 0.0 10357.0 791.0 01.Dez.2038 572.0
WTFC WINTRUST FINANCIAL CORPORATION Finanzinstitute 25.057,33 0.0 9962.0 308.0 06.Juni2029 485.0
TCP TC PIPELINES LP Industrie 25.071,05 0.0 9968.0 119.0 25.Mai2027 390.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 25.123,56 0.0 9971.0 428.0 05.Feb.2031 613.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Finanzinstitute 25.148,49 0.0 10049.0 388.0 15.Juli2030 619.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 25.194,68 0.0 10033.0 180.0 14.Dez.2027 439.0
FITB FIFTH THIRD BANCORP Finanzinstitute 25.200,66 0.0 9983.0 118.0 25.Apr.2028 405.0
LINE LINEAGE OP LP 144A Finanzinstitute 25.205,54 0.0 10073.0 394.0 15.Juli2030 525.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 25.271,96 0.0 10029.0 251.0 15.Nov.2028 434.0
HIW HIGHWOODS REALTY LP Finanzinstitute 25.320,18 0.0 10029.0 571.0 15.Jan.2033 535.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 25.328,11 0.0 9952.0 227.0 01.Aug.2028 380.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 25.385,79 0.0 10014.0 272.0 31.Jan.2029 538.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 25.451,06 0.0 10052.0 157.0 08.Okt.2027 450.0
AMRZ AMRIZE FINANCE US LLC Industrie 25.463,52 0.0 10053.0 115.0 07.Apr.2027 460.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 25.535,09 0.0 10007.0 396.0 09.Sept.2030 565.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 25.539,84 0.0 10059.0 109.0 12.März2027 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 25.546,71 0.0 10069.0 271.0 05.Apr.2034 510.0
INUHLT Indiana University Health Industrie 25.546,91 0.0 6323.0 1529.0 01.Nov.2051 285.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 25.559,72 0.0 10031.0 708.0 01.März2035 495.0
DUK DUKE ENERGY PROGRESS LLC Versorger 25.562,24 0.0 10062.0 108.0 06.März2027 435.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 25.565,98 0.0 10081.0 202.0 13.Apr.2028 535.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzinstitute 25.570,06 0.0 10025.0 396.0 18.Sept.2030 595.0
FNAZ9822 FNMA 30YR MBS Pass-Through 25.165,11 0.0 9689.0 534.0 01.Sept.2045 400.0
AFL AFLAC INCORPORATED Finanzinstitute 24.407,70 0.0 8029.0 1264.0 15.Okt.2046 400.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 24.587,66 0.0 9807.0 1091.0 01.Juli2042 500.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 24.703,71 0.0 8156.0 1264.0 10.Mai2046 400.0
SO ALABAMA POWER COMPANY Versorger 24.730,48 0.0 8190.0 1153.0 01.Dez.2042 385.0
CI CIGNA GROUP Industrie 24.835,91 0.0 9853.0 163.0 15.Okt.2027 305.0
PEP PEPSICO INC Industrie 24.838,71 0.0 8122.0 1147.0 13.Aug.2042 360.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 24.850,27 0.0 9940.0 277.0 28.Jan.2029 510.0
BIDU BAIDU INC Industrie 24.891,16 0.0 9941.0 140.0 06.Juli2027 363.0
FGQ63012 FGOLD 30YR 5% W2D 2019 MBS Pass-Through 24.100,25 0.0 10187.0 435.0 01.Apr.2049 500.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 23.776,57 0.0 9454.0 352.0 01.Nov.2029 255.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 23.805,02 0.0 9426.0 381.0 15.März2030 275.0
MELLON Andrew Mellon Foundation Finanzinstitute 24.064,68 0.0 9581.0 149.0 01.Aug.2027 95.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 24.228,37 0.0 9623.0 210.0 01.Apr.2028 225.0
MCO MOODYS CORPORATION Industrie 24.316,01 0.0 9718.0 1145.0 15.Juli2044 525.0
FN889983 FNMA 30YR MBS Pass-Through 24.314,75 0.0 10614.0 339.0 01.Okt.2038 600.0
ADM ARCHER DANIELS MIDLAND CO Industrie 23.204,22 0.0 9169.0 542.0 01.März2032 290.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 23.255,03 0.0 9208.0 467.0 15.März2031 270.0
HIW HIGHWOODS REALTY LP Finanzinstitute 23.474,49 0.0 11376.0 585.0 01.Feb.2034 765.0
AEP AEP TEXAS INC Versorger 23.579,83 0.0 7768.0 1309.0 01.Mai2049 415.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 22.658,28 0.0 9049.0 1189.0 10.Juli2045 480.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 22.707,37 0.0 8913.0 1099.0 01.Sept.2042 438.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrie 22.713,55 0.0 9647.0 172.0 10.Dez.2029 200.0
WFC WELLS FARGO & COMPANY Finanzinstitute 22.732,06 0.0 11220.0 329.0 15.Nov.2029 795.0
ES EVERSOURCE ENERGY Versorger 22.886,13 0.0 9065.0 469.0 15.März2031 255.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrie 22.894,84 0.0 6106.0 1515.0 01.Okt.2050 267.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 22.910,94 0.0 7631.0 1180.0 14.Jan.2042 305.0
RS RELIANCE INC Industrie 22.934,22 0.0 9081.0 423.0 15.Aug.2030 215.0
FDX FEDEX CORP Industrie 22.959,42 0.0 9175.0 1122.0 15.Jan.2044 510.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 22.987,83 0.0 6549.0 1633.0 01.Juli2060 334.0
FRDFND FORD FOUNDATION Industrie 23.011,98 0.0 5714.0 1824.0 01.Juni2070 281.0
AWK AMERICAN WATER CAPITAL CORP Versorger 23.051,93 0.0 11350.0 823.0 15.Okt.2037 659.0
FGG16285 FGOLD 15YR 3.5% LB150K 2017 MBS Pass-Through 22.096,32 0.0 9885.0 362.0 01.Mai2032 350.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 22.018,83 0.0 7220.0 1330.0 07.Okt.2051 413.0
UNANA UNILEVER CAPITAL CORP Industrie 22.280,53 0.0 8864.0 440.0 14.Sept.2030 138.0
MCD MCDONALDS CORPORATION MTN Industrie 22.282,34 0.0 8843.0 1190.0 26.Mai2045 460.0
EE EL PASO ELECTRIC CO Versorger 22.302,47 0.0 8852.0 1135.0 01.Dez.2044 500.0
PLD PROLOGIS LP Finanzinstitute 22.453,30 0.0 6685.0 1448.0 01.März2050 305.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 22.556,16 0.0 9018.0 539.0 15.Jan.2032 285.0
FNCA0623 FNMA 30YR MBS Pass-Through 22.140,66 0.0 9979.0 510.0 01.Okt.2047 450.0
NEE FLORIDA POWER AND LIGHT CO Versorger 21.430,52 0.0 10494.0 949.0 01.März2040 569.0
BSNZPM BANGKO SENTRAL NG PILIPINAS Agency 21.446,35 0.0 10637.0 131.0 15.Juni2027 860.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 21.473,66 0.0 10537.0 160.0 15.Okt.2027 750.0
HOWUNI HOWARD UNIVERSITY Industrie 21.727,63 0.0 8532.0 1034.0 01.Okt.2052 521.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 21.802,37 0.0 8718.0 469.0 15.Jan.2031 165.0
BAPHLT Baptist Healthcare System Industrie 21.832,78 0.0 7124.0 1393.0 15.Aug.2050 354.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrie 21.937,63 0.0 9854.0 146.0 22.März2029 360.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 20.763,42 0.0 10278.0 299.0 30.Apr.2029 463.0
BDX BECTON DICKINSON AND COMPANY Industrie 20.805,32 0.0 10182.0 272.0 08.Feb.2029 487.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 20.862,22 0.0 10201.0 107.0 11.März2027 638.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 20.941,83 0.0 10359.0 714.0 07.Mai2035 545.0
CSX CSX CORP Industrie 20.961,58 0.0 5943.0 1574.0 15.Mai2051 250.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 21.011,13 0.0 10225.0 1357.0 24.Juli2055 570.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 21.057,20 0.0 10353.0 323.0 01.Okt.2029 575.0
PSD PUGET SOUND ENERGY INC Versorger 21.183,30 0.0 10416.0 930.0 01.Okt.2039 576.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 21.308,05 0.0 9152.0 707.0 20.Okt.2044 350.0
FGQ56472 FGOLD 30YR 4.5% LB125K 2018 MBS Pass-Through 20.680,56 0.0 9992.0 587.0 01.Juni2048 450.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 20.194,33 0.0 8055.0 1434.0 01.Juli2052 413.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.412,70 0.0 10058.0 156.0 15.Sept.2027 425.0
DOV DOVER CORP Industrie 20.440,63 0.0 10011.0 995.0 01.März2041 538.0
OMC OMNICOM GROUP INC Industrie 20.458,82 0.0 10083.0 364.0 30.März2030 475.0
DUK DUKE ENERGY CORP Versorger 20.485,73 0.0 10183.0 171.0 08.Dez.2027 500.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 20.605,53 0.0 10142.0 199.0 09.März2028 438.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 20.620,13 0.0 10123.0 359.0 12.März2031 523.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 20.662,93 0.0 10092.0 228.0 29.Juli2029 502.0
FDX FEDEX CORP Industrie 20.705,80 0.0 8173.0 1136.0 15.Apr.2043 410.0
YALUNI YALE UNIVERSITY Industrie 20.742,49 0.0 10246.0 523.0 15.Apr.2032 470.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 20.347,84 0.0 10080.0 971.0 01.Feb.2045 547.0
WLLDEV WILLIAMSBURG VA ECONOMIC DEV A Local Authority 20.403,08 0.0 10096.0 761.0 01.Nov.2035 496.0
CATMED COMMONSPIRIT HEALTH Industrie 19.690,78 0.0 9707.0 1351.0 01.Sept.2055 566.0
OTIS OTIS WORLDWIDE CORP Industrie 19.728,00 0.0 9796.0 116.0 05.Apr.2027 229.0
CATMED COMMONSPIRIT HEALTH Industrie 19.755,07 0.0 9741.0 1132.0 01.Sept.2045 558.0
WY WEYERHAEUSER COMPANY Industrie 19.897,12 0.0 9842.0 376.0 15.Apr.2030 400.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 19.945,16 0.0 9925.0 126.0 01.Juni2027 345.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 19.967,72 0.0 10211.0 241.0 15.Apr.2029 588.0
D DOMINION ENERGY INC Versorger 19.985,64 0.0 9804.0 550.0 15.Aug.2032 435.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 20.056,82 0.0 9909.0 336.0 18.Sept.2029 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 20.066,51 0.0 10024.0 738.0 15.Juli2035 535.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 20.069,11 0.0 9954.0 115.0 01.Mai2027 363.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 20.131,46 0.0 9950.0 199.0 01.Apr.2028 380.0
ORLY OREILLY AUTOMOTIVE INC Industrie 20.143,02 0.0 9932.0 146.0 01.Sept.2027 360.0
TXT TEXTRON INC Industrie 19.005,28 0.0 9461.0 400.0 01.Juni2030 300.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 19.108,34 0.0 6364.0 1518.0 15.Jan.2052 300.0
WM WASTE MANAGEMENT INC Industrie 19.140,14 0.0 7615.0 1149.0 01.Juni2041 295.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 19.146,99 0.0 9500.0 1168.0 01.Dez.2045 530.0
FNAZ7357 FNMA 30YR MBS Pass-Through 19.045,28 0.0 10017.0 495.0 01.Nov.2045 450.0
FNAL8566 FNMA 15YR MBS Pass-Through 19.204,49 0.0 9782.0 196.0 01.Juni2031 300.0
FNAB9236 FNMA 30YR MBS Pass-Through 19.322,62 0.0 9199.0 537.0 01.Mai2043 300.0
AEP AEP TEXAS INC Versorger 18.590,73 0.0 9199.0 1315.0 15.Mai2052 525.0
MTNITT MOUNT NITTANY MEDICAL CENTER Industrie 18.703,35 0.0 7412.0 1396.0 15.Nov.2052 380.0
SO ALABAMA POWER COMPANY Versorger 18.717,29 0.0 9252.0 543.0 15.März2032 305.0
BATSLN BAT CAPITAL CORP Industrie 18.795,14 0.0 7390.0 1341.0 25.Sept.2050 398.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 17.787,27 0.0 8858.0 486.0 22.Mai2032 217.0
EIB EUROPEAN INVESTMENT BANK Supranational 17.897,49 0.0 8918.0 498.0 13.Mai2031 163.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 17.946,05 0.0 8814.0 1504.0 01.Okt.2118 521.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 18.170,70 0.0 10565.0 248.0 15.Nov.2028 675.0
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrie 18.189,66 0.0 8996.0 506.0 15.Aug.2031 229.0
FGG07429 FGOLD 30YR 3.5% LB150K 2013 MBS Pass-Through 17.466,68 0.0 9486.0 670.0 01.Juni2043 350.0
GN721750 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 17.498,11 0.0 10032.0 540.0 15.Aug.2040 450.0
FGA96630 FGOLD 30YR 2010 PRODUCTION MBS Pass-Through 17.747,50 0.0 10086.0 587.0 01.Feb.2041 450.0
TGT TARGET CORPORATION Industrie 17.176,30 0.0 11278.0 825.0 15.Okt.2037 650.0
MDC SEKISUI HOUSE US INC Industrie 17.266,83 0.0 6725.0 1456.0 06.Aug.2061 397.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 17.316,28 0.0 8611.0 485.0 15.März2031 135.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 17.383,58 0.0 8670.0 453.0 08.Okt.2030 75.0
BFB BROWN-FORMAN CORPORATION Industrie 17.420,15 0.0 8703.0 1208.0 15.Juli2045 450.0
WAKEMD WAKEMED Industrie 17.493,44 0.0 6897.0 1496.0 01.Okt.2052 329.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 17.532,55 0.0 8681.0 1209.0 11.Mai2045 438.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 17.658,88 0.0 6957.0 1142.0 01.Aug.2040 226.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 17.668,00 0.0 11460.0 902.0 01.Feb.2040 675.0
FNAL0390 FNMA 30YR MBS Pass-Through 17.334,72 0.0 10257.0 419.0 01.Mai2041 500.0
FGQ54460 FGOLD 30YR 4% LB110K 2018 MBS Pass-Through 16.606,74 0.0 9748.0 640.0 01.Feb.2048 400.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 16.641,70 0.0 8281.0 1141.0 15.Dez.2042 400.0
XEL PUBLIC SERVICE COLORADO Versorger 17.124,16 0.0 11109.0 849.0 01.Aug.2038 650.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 16.009,44 0.0 7879.0 1144.0 15.Sept.2042 360.0
CHHSDC CHILDRENS HOSPITAL/DC Industrie 16.101,90 0.0 6436.0 1492.0 15.Juli2050 293.0
VRSK VERISK ANALYTICS INC Industrie 16.115,40 0.0 10568.0 572.0 01.Apr.2033 575.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 16.144,24 0.0 10460.0 223.0 14.Aug.2028 695.0
KEY KEYBANK NA/CLEVELAND OH MTN Finanzinstitute 16.221,09 0.0 10486.0 184.0 01.Feb.2028 695.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 16.499,13 0.0 10838.0 785.0 15.Okt.2036 605.0
FNAL2499 FNMA 30YR MBS Pass-Through 16.444,16 0.0 10057.0 477.0 01.Jan.2042 450.0
DHI D R HORTON INC Industrie 15.521,26 0.0 10218.0 413.0 15.Okt.2030 485.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 15.587,56 0.0 10271.0 296.0 17.Apr.2029 463.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.599,48 0.0 10292.0 163.0 15.Nov.2027 585.0
ASIA ASIAN DEVELOPMENT BANK Supranational 15.895,87 0.0 10328.0 145.0 15.Aug.2027 622.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 15.940,52 0.0 10452.0 622.0 18.Sept.2033 513.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 15.424,10 0.0 10557.0 678.0 01.Dez.2040 620.0
FGG01820 FGOLD 30YR 2005 PRODUCTION MBS Pass-Through 14.795,83 0.0 10426.0 300.0 01.Juni2035 550.0
FE FIRSTENERGY CORPORATION Versorger 14.963,53 0.0 9969.0 133.0 15.Juli2027 390.0
DGELN DIAGEO CAPITAL PLC Industrie 15.079,34 0.0 9985.0 209.0 18.Mai2028 388.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 15.204,13 0.0 10071.0 129.0 27.Mai2027 437.0
ZTS ZOETIS INC Industrie 15.213,47 0.0 9979.0 231.0 20.Aug.2028 390.0
EDC EXPORT DEVELOPMENT CANADA Agency 15.225,04 0.0 10010.0 155.0 07.Sept.2027 375.0
WMT WALMART INC Industrie 15.230,74 0.0 10047.0 376.0 15.Apr.2030 400.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational 15.258,94 0.0 10121.0 133.0 11.Juni2027 463.0
KRG KITE REALTY GROUP LP Finanzinstitute 15.265,54 0.0 10128.0 502.0 15.Dez.2031 495.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 15.278,88 0.0 10183.0 234.0 19.Juli2028 463.0
FNAL8077 FNMA 15YR MBS Pass-Through 15.309,12 0.0 9920.0 129.0 01.Dez.2029 350.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 14.282,10 0.0 9979.0 540.0 20.Feb.2047 450.0
FGJ32257 FGOLD 15YR 3% LB150K 2015 MBS Pass-Through 14.332,73 0.0 9823.0 380.0 01.Juli2030 300.0
COF CAPITAL ONE NA Finanzinstitute 14.266,86 0.0 9387.0 371.0 06.Feb.2030 270.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 14.274,29 0.0 9499.0 231.0 15.Juni2028 170.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 14.337,17 0.0 9421.0 373.0 01.Okt.2050 450.0
HPQ HP INC Industrie 14.380,74 0.0 9555.0 400.0 17.Juni2030 340.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 14.397,08 0.0 9463.0 325.0 01.Aug.2029 285.0
KOF COCA COLA FEMSA SAB DE CV Industrie 14.721,38 0.0 9734.0 1116.0 26.Nov.2043 525.0
BANNER BANNER HEALTH Industrie 14.743,45 0.0 7356.0 1181.0 01.Jan.2042 291.0
FNAL6521 FNMA 30YR MBS Pass-Through 14.233,23 0.0 10236.0 403.0 01.Apr.2041 500.0
FNBC0320 FNMA 15YR MBS Pass-Through 14.327,58 0.0 9894.0 190.0 01.März2031 350.0
FGG61365 FGOLD 30YR 4.5% W2D 2014 MBS Pass-Through 13.618,01 0.0 10028.0 494.0 01.Jan.2046 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 13.670,21 0.0 9042.0 476.0 01.Apr.2031 235.0
SR SPIRE MISSOURI INC Versorger 13.697,55 0.0 6803.0 1459.0 01.Juni2051 330.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 13.795,73 0.0 9110.0 470.0 15.März2031 250.0
HUBB HUBBELL INCORPORATED Industrie 13.799,34 0.0 9119.0 472.0 15.März2031 230.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 13.207,52 0.0 8732.0 518.0 01.Okt.2031 238.0
ETR ENTERGY LOUISIANA LLC Versorger 13.355,48 0.0 8737.0 1355.0 15.Sept.2052 475.0
FNBJ1619 FNMA 15YR MBS Pass-Through 12.952,59 0.0 9881.0 221.0 01.Nov.2032 350.0
FNBM1658 FNMA 30YR MBS Pass-Through 13.519,91 0.0 9405.0 615.0 01.Aug.2047 350.0
DUK DUKE ENERGY PROGRESS LLC Versorger 12.842,31 0.0 8418.0 1133.0 15.März2043 410.0
FNBM1507 FNMA 15YR MBS Pass-Through 12.705,74 0.0 9858.0 69.0 01.Dez.2029 250.0
FGG08720 FGOLD 30YR 4.5% W2D 2016 MBS Pass-Through 11.877,83 0.0 10027.0 482.0 01.Aug.2046 450.0
FDX FEDEX CORP Industrie 12.256,03 0.0 7977.0 1182.0 01.Feb.2045 410.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 12.312,60 0.0 12021.0 832.0 01.Sept.2038 750.0
FNAB9403 FNMA 20YR MBS Pass-Through 11.919,50 0.0 9691.0 261.0 01.Mai2033 300.0
LNT WISCONSIN POWER AND LIGHT CO Versorger 11.281,49 0.0 11005.0 810.0 15.Aug.2037 638.0
FDX FEDEX CORP Industrie 11.452,30 0.0 7575.0 1114.0 15.Mai2041 325.0
RICEUN RICE UNIVERSITY Industrie 11.500,18 0.0 7598.0 1478.0 15.Mai2055 377.0
AMRZ AMRIZE FINANCE US LLC Industrie 11.547,50 0.0 11536.0 758.0 15.Juli2036 713.0
BBDC BARINGS BDC INC Finanzinstitute 10.646,27 0.0 10343.0 264.0 15.Feb.2029 700.0
RF REGIONS BANK MTN Finanzinstitute 10.776,43 0.0 10732.0 813.0 26.Juni2037 645.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 10.884,55 0.0 10617.0 679.0 11.Feb.2035 598.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 10.952,79 0.0 10794.0 243.0 14.Nov.2028 840.0
FNBC0311 FNMA 30YR MBS Pass-Through 10.595,78 0.0 10002.0 486.0 01.März2046 450.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 10.277,74 0.0 9394.0 670.0 01.Dez.2047 350.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 9.954,81 0.0 9851.0 156.0 08.Sept.2027 280.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 10.016,59 0.0 9966.0 432.0 10.Dez.2031 447.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 10.017,68 0.0 9902.0 108.0 15.März2027 330.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 10.021,61 0.0 9971.0 285.0 01.März2029 395.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 10.032,10 0.0 10012.0 404.0 02.Juli2030 388.0
CLX CLOROX COMPANY Industrie 10.050,44 0.0 9979.0 208.0 15.Mai2028 390.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 10.061,40 0.0 9988.0 217.0 08.Mai2028 363.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 10.067,93 0.0 9834.0 1457.0 22.Feb.2064 565.0
APA APA CORP (US) Industrie 10.073,43 0.0 10063.0 799.0 15.Jan.2037 600.0
HIW HIGHWOODS REALTY LP Finanzinstitute 10.078,66 0.0 9928.0 102.0 01.März2027 388.0
MOS MOSAIC CO/THE Industrie 10.097,02 0.0 10010.0 423.0 15.Nov.2030 460.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 10.104,34 0.0 10103.0 582.0 20.Jan.2033 500.0
KFW KFW Agency 10.121,59 0.0 10051.0 218.0 15.Mai2028 388.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 10.137,93 0.0 6742.0 1498.0 01.Juli2050 299.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 10.140,53 0.0 9963.0 575.0 15.Feb.2033 485.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 10.168,34 0.0 9992.0 189.0 26.Jan.2028 363.0
ASIA ASIAN DEVELOPMENT BANK Supranational 10.219,70 0.0 10064.0 82.0 26.Sept.2028 488.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 10.238,24 0.0 10212.0 388.0 01.Juli2030 465.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 10.271,30 0.0 10220.0 224.0 13.Juni2028 490.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 10.279,44 0.0 10080.0 715.0 15.Feb.2035 461.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 10.306,26 0.0 10072.0 230.0 15.Aug.2028 540.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzinstitute 10.328,62 0.0 10163.0 161.0 15.Okt.2027 620.0
AMRZ AMRIZE FINANCE US LLC Industrie 10.359,47 0.0 10216.0 370.0 07.Apr.2030 495.0
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 10.376,75 0.0 10205.0 364.0 15.März2030 490.0
ISRAEL ISRAEL (STATE OF) Sovereigns 10.459,45 0.0 10267.0 283.0 12.März2029 538.0
SNV SYNOVUS FINANCIAL CORP Finanzinstitute 10.523,64 0.0 10387.0 327.0 01.Nov.2030 617.0
FGQ50878 FGOLD 30YR 5% W2D 2017 MBS Pass-Through 9.425,28 0.0 10207.0 447.0 01.Sept.2047 500.0
WTRG ESSENTIAL UTILITIES INC Versorger 9.473,73 0.0 9402.0 389.0 15.Apr.2030 270.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 9.513,81 0.0 9498.0 171.0 21.Okt.2027 63.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Versorger 9.579,78 0.0 9545.0 1069.0 01.Okt.2054 508.0
AEE UNION ELECTRIC CO Versorger 9.616,22 0.0 9513.0 378.0 15.März2030 295.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 9.704,94 0.0 9697.0 359.0 15.Jan.2040 490.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.729,13 0.0 9676.0 306.0 22.Mai2030 326.0
FDX FEDEX CORP Industrie 9.763,61 0.0 9621.0 324.0 05.Aug.2029 310.0
HPQ HP INC Industrie 9.765,25 0.0 9653.0 532.0 15.Apr.2032 420.0
ES NSTAR ELECTRIC CO Versorger 9.782,65 0.0 9723.0 305.0 15.Mai2029 325.0
APTV APTIV SWISS HOLDINGS LTD Industrie 9.888,82 0.0 9684.0 1308.0 13.Sept.2054 575.0
FNAZ9866 FNMA 30YR MBS Pass-Through 9.873,02 0.0 9689.0 553.0 01.Aug.2045 400.0
CATMED DIGNITY HEALTH Industrie 8.850,84 0.0 8751.0 1103.0 01.Nov.2042 450.0
KDB KOREA DEVELOPMENT BANK Agency 8.899,12 0.0 8898.0 472.0 19.Jan.2031 163.0
GIBACN CGI INC Industrie 8.912,58 0.0 8831.0 515.0 14.Sept.2031 230.0
AYI ACUITY BRANDS LIGHTING INC Industrie 8.991,62 0.0 8970.0 456.0 15.Dez.2030 215.0
KOREA KOREA (REPUBLIC OF) Sovereigns 9.039,20 0.0 8992.0 1218.0 10.Juni2044 413.0
EXC COMMONWEALTH EDISON COMPANY Versorger 9.124,48 0.0 8925.0 1114.0 15.Aug.2043 460.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.292,33 0.0 9252.0 400.0 25.Mai2031 259.0
FNAS6362 FNMA 30YR MBS Pass-Through 8.847,89 0.0 10005.0 482.0 01.Dez.2045 450.0
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through 9.112,02 0.0 9969.0 53.0 01.Juli2032 400.0
FGC01528 FGOLD 30YR 2003 PRODUCTION MBS Pass-Through 8.650,00 0.0 10144.0 451.0 01.Apr.2033 500.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 8.263,13 0.0 8240.0 1292.0 01.Juli2047 415.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrie 8.353,12 0.0 8171.0 1635.0 01.Sept.2112 467.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 8.396,75 0.0 8392.0 1158.0 17.Jan.2043 400.0
FNCA0586 FNMA 15YR MBS Pass-Through 8.412,78 0.0 9622.0 225.0 01.Okt.2032 250.0
G2MA5140 GNMA2 30YR MBS Pass-Through 8.427,51 0.0 10340.0 462.0 20.Apr.2048 550.0
WAUNIV The Washington University Industrie 7.670,61 0.0 7555.0 1639.0 15.Apr.2122 435.0
AET AETNA INC Finanzinstitute 7.690,97 0.0 7523.0 1271.0 15.Aug.2047 388.0
SWX SOUTHWEST GAS CORP Versorger 7.718,40 0.0 7602.0 1265.0 29.Sept.2046 380.0
FNBH0304 FNMA 30YR MBS Pass-Through 7.529,67 0.0 9977.0 511.0 01.Apr.2047 450.0
FNBM3108 FNMA 30YR MBS Pass-Through 7.828,36 0.0 10051.0 482.0 01.Aug.2046 450.0
FGJ37541 FGOLD 15YR 3.5% LB85K 2017 MBS Pass-Through 7.341,12 0.0 9889.0 362.0 01.Sept.2032 350.0
FNBC4430 FNMA 15YR MBS Pass-Through 6.938,91 0.0 9786.0 194.0 01.Apr.2031 300.0
NEUNIV NORTHEASTERN UNIVERSITY Industrie 6.788,57 0.0 6700.0 1428.0 01.Okt.2050 289.0
FITB FIFTH THIRD BANCORP Finanzinstitute 6.903,78 0.0 9809.0 124.0 05.Mai2027 255.0
FNAL7521 FNMA 30YR MBS Pass-Through 6.689,75 0.0 10199.0 252.0 01.Juni2039 500.0
FGQ40097 FGOLD 30YR 4.5% LTV > 95 2016 MBS Pass-Through 5.764,66 0.0 10027.0 587.0 01.Apr.2046 450.0
G2783038 GNMA2 30YR 2008 PRODUCTION MBS Pass-Through 6.097,54 0.0 10325.0 229.0 20.Juli2040 550.0
FN890786 FNMA 15YR MBS Pass-Through 5.867,40 0.0 9857.0 221.0 01.Juni2032 350.0
FGG18660 FGOLD 15YR 3.5% W2D 2017 MBS Pass-Through 5.692,29 0.0 9876.0 227.0 01.Sept.2032 350.0
VLO VALERO ENERGY PARTNERS LP Industrie 5.117,49 0.0 10077.0 187.0 15.März2028 450.0
AEE AMEREN ILLINOIS COMPANY Versorger 5.228,54 0.0 10375.0 1315.0 01.Dez.2052 590.0
NI NISOURCE INC Versorger 5.255,30 0.0 10412.0 317.0 30.Nov.2054 695.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 5.401,97 0.0 10794.0 627.0 15.Jan.2034 613.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 5.499,97 0.0 7818.0 1303.0 15.Juni2047 388.0
FNAO4072 FNMA 15YR MBS Pass-Through 5.117,04 0.0 9872.0 69.0 01.Mai2027 250.0
FNAV2082 FNMA 15YR MBS Pass-Through 5.349,13 0.0 9904.0 106.0 01.Nov.2028 350.0
FNAS9695 FNMA 15YR MBS Pass-Through 5.599,86 0.0 9881.0 221.0 01.Mai2032 350.0
FGQ42680 FGOLD 30YR 4% LB125K 2016 MBS Pass-Through 4.517,40 0.0 9759.0 640.0 01.Aug.2046 400.0
FGK90535 FGOLD 20YR 3% LB150K 2013 MBS Pass-Through 4.592,50 0.0 9687.0 254.0 01.Mai2033 300.0
FGQ41947 FGOLD 30YR 4.5% LB200K 2016 MBS Pass-Through 4.820,52 0.0 10020.0 489.0 01.Juli2046 450.0
YALUNI YALE UNIVERSITY Industrie 4.521,47 0.0 9003.0 401.0 15.Apr.2030 148.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 4.627,11 0.0 9151.0 544.0 17.März2032 300.0
MP MANITOBA PROVINCE OF Local Authority 4.716,32 0.0 9397.0 265.0 25.Okt.2028 150.0
WEC WEC ENERGY GROUP INC Versorger 4.758,89 0.0 9496.0 276.0 15.Dez.2028 220.0
AWK AMERICAN WATER CAPITAL CORP Versorger 4.766,16 0.0 9470.0 392.0 01.Mai2030 280.0
KR KROGER CO Industrie 4.847,01 0.0 9451.0 1079.0 01.Aug.2043 515.0
PG PROCTER & GAMBLE CO Industrie 4.960,98 0.0 9832.0 100.0 01.Feb.2027 190.0
SON SONOCO PRODUCTS COMPANY Industrie 4.968,73 0.0 9831.0 100.0 01.Feb.2027 225.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 4.971,21 0.0 9887.0 125.0 15.Mai2027 300.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 4.973,47 0.0 9907.0 307.0 15.Juni2029 400.0
DRI DARDEN RESTAURANTS INC Industrie 5.025,09 0.0 9965.0 114.0 01.Mai2027 385.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 5.031,08 0.0 9907.0 187.0 07.Feb.2028 340.0
NNN NNN REIT INC Finanzinstitute 5.078,32 0.0 10042.0 243.0 15.Okt.2028 430.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 5.078,74 0.0 10151.0 188.0 16.Jan.2029 483.0
NYPRES NEW YORK PRESBYTERIAN HOS Industrie 3.998,21 0.0 7805.0 1483.0 01.Aug.2056 406.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 4.395,54 0.0 8758.0 443.0 03.Sept.2030 88.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 3.434,27 0.0 6758.0 1420.0 15.Sept.2049 315.0
SUMMAH Summa Health Industrie 3.881,80 0.0 7699.0 1493.0 15.Nov.2051 351.0
FNBE9624 FNMA 30YR MBS Pass-Through 3.632,71 0.0 9972.0 510.0 01.Juni2047 450.0
WRB WR BERKLEY CORPORATION Finanzinstitute 3.032,68 0.0 5968.0 1612.0 30.Sept.2061 315.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 3.240,96 0.0 6340.0 1634.0 01.Sept.2119 365.0
BETHIS BETH ISRAEL LAHEY HEALTH Industrie 3.297,69 0.0 6578.0 1498.0 01.Juli2051 308.0
FNCA1988 FNMA 30YR MBS Pass-Through 3.094,56 0.0 9930.0 548.0 01.Juli2048 450.0
FGG07077 FGOLD 30YR 6% LB150K 2006 MBS Pass-Through 2.443,77 0.0 10544.0 315.0 01.Sept.2038 600.0
FNAC8518 FNMA 30YR MBS Pass-Through 2.356,54 0.0 10229.0 410.0 01.Dez.2039 500.0
FNBC0768 FNMA 30YR MBS Pass-Through 2.405,91 0.0 10021.0 478.0 01.Dez.2045 450.0
FNAL1391 FNMA 15YR MBS Pass-Through 1.696,51 0.0 9943.0 36.0 01.Jan.2027 350.0
FNAI9920 FNMA 30YR MBS Pass-Through 1.887,92 0.0 9730.0 486.0 01.Sept.2041 400.0
FNAP4746 FNMA 15YR MBS Pass-Through 1.214,06 0.0 9904.0 60.0 01.Aug.2027 300.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.410,53 0.0 9200.0 569.0 01.Juli2043 300.0
FHLMC FHLMC MTN Agency 547,05 0.0 5470.0 1253.0 15.Nov.2038 0.0
FNAB6886 FNMA 15YR MBS Pass-Through 477,98 0.0 9899.0 63.0 01.Nov.2027 300.0
FNAB4277 FNMA 15YR MBS Pass-Through 736,22 0.0 9936.0 39.0 01.Jan.2027 300.0
FGJ18842 FGOLD 15YR 3% LB125K 2012 MBS Pass-Through 59,63 0.0 9910.0 380.0 01.Apr.2027 300.0
FGJ20514 FGOLD 15YR 3% LB150K 2012 MBS Pass-Through 111,21 0.0 9899.0 380.0 01.Sept.2027 300.0
CGI CASH COLLATERAL USD C Cash und/oder Derivate -22.044,49 0.0 10000.0 0.0 31.Dez.2049 0.0
BAS CASH COLLATERAL USD BAS Cash und/oder Derivate -90.182,00 0.0 10000.0 0.0 31.Dez.2049 0.0
USD USD CASH Cash und/oder Derivate -226.534.356,56 -376.0 10000.0 0.0 nan 0.0
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.