ETF constituents for EUNX

Below, a list of constituents for EUNX (iShares US Aggregate Bond UCITS ETF) is shown. In total, EUNX consists of 9971 securities.

Note: The data shown here is as of date Jan. 29, 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 259.829.748,82 429.0 10008.0 9.0 nan 0.0
FRQB9104 FHLMC 30YR UMBS MBS Pass-Through 83.352.885,59 138.0 8174.0 772.0 01.Feb.2051 200.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 49.997.139,57 83.0 8157.0 780.0 01.Feb.2052 200.0
FNMA4379 FNMA 30YR UMBS MBS Pass-Through 48.431.718,42 80.0 8561.0 727.0 01.Juli2051 250.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 39.925.951,97 66.0 8672.0 701.0 20.Feb.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 32.943.685,24 54.0 8884.0 556.0 15.Feb.2032 188.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 30.336.760,57 50.0 8325.0 727.0 20.Okt.2051 200.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 24.267.574,90 40.0 10017.0 762.0 15.Aug.2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.238.058,10 40.0 10322.0 721.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.961.844,64 40.0 10163.0 684.0 15.Mai2034 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.383.902,96 39.0 9914.0 669.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.184.490,76 38.0 9795.0 706.0 15.Aug.2034 388.0
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through 23.088.310,22 38.0 10178.0 306.0 01.Mai2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.078.460,66 38.0 10264.0 648.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.074.576,42 38.0 10050.0 721.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 23.028.828,36 38.0 10028.0 754.0 15.Mai2035 425.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 22.941.767,18 38.0 10015.0 387.0 20.Dez.2054 500.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 22.101.105,33 36.0 10237.0 180.0 12.Feb.2026 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.637.649,47 34.0 9919.0 421.0 30.Sept.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.295.274,85 34.0 10088.0 368.0 28.Feb.2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.263.014,93 33.0 9922.0 413.0 31.Aug.2030 363.0
FNCC0376 FNMA 30YR UMBS MBS Pass-Through 19.937.798,46 33.0 10150.0 311.0 01.Mai2055 550.0
FNCB6182 FNMA 30YR UMBS MBS Pass-Through 19.477.392,45 32.0 10047.0 438.0 01.Mai2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.226.236,41 32.0 8683.0 522.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.121.014,16 32.0 9864.0 636.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.928.140,85 31.0 10059.0 583.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.784.455,71 31.0 9564.0 633.0 15.Mai2033 338.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 18.775.717,28 31.0 9238.0 398.0 17.Feb.2026 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.951.818,42 30.0 10167.0 282.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.663.762,63 29.0 8680.0 545.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.493.497,08 29.0 10034.0 402.0 30.Juni2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.362.504,12 29.0 10134.0 350.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.819.280,36 28.0 10032.0 402.0 31.Juli2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.818.242,52 28.0 9384.0 564.0 15.Mai2032 288.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 16.810.248,96 28.0 9803.0 793.0 15.Nov.2035 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.760.864,97 28.0 9666.0 606.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.691.209,32 28.0 8770.0 480.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.373.404,77 27.0 10059.0 90.0 31.Dez.2026 425.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 16.158.241,96 27.0 9961.0 270.0 15.Dez.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.006.099,75 26.0 9280.0 581.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.995.559,26 26.0 10001.0 237.0 15.Aug.2028 363.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 15.966.464,88 26.0 8204.0 766.0 01.Jan.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.924.710,84 26.0 8927.0 496.0 15.Mai2031 163.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 15.701.613,60 26.0 8970.0 679.0 01.Mai2051 300.0
FNBV4170 FNMA 30YR UMBS MBS Pass-Through 15.444.552,56 25.0 8545.0 739.0 01.März2052 250.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 15.208.026,46 25.0 8866.0 712.0 12.Feb.2026 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.204.531,75 25.0 10084.0 393.0 31.Mai2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.010.547,23 25.0 10057.0 200.0 15.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.918.118,36 25.0 10030.0 217.0 15.Mai2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.894.764,07 25.0 10123.0 188.0 15.Jan.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.701.058,48 24.0 10252.0 306.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.694.290,01 24.0 10022.0 120.0 30.Apr.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.596.999,80 24.0 10287.0 297.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.475.755,47 24.0 9917.0 575.0 30.Sept.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.442.396,18 24.0 10030.0 209.0 15.Apr.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.362.191,92 24.0 9495.0 219.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.178.563,74 23.0 10113.0 140.0 15.Juli2027 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.049.014,75 23.0 10037.0 385.0 30.Apr.2030 388.0
TBOND TREASURY BOND Schuldverschreibungen 14.042.751,05 23.0 9633.0 1491.0 15.Feb.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.033.344,14 23.0 10133.0 292.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.009.574,90 23.0 10096.0 318.0 31.Juli2029 400.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 13.967.611,41 23.0 9834.0 1494.0 15.Aug.2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.926.722,77 23.0 10074.0 108.0 15.März2027 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.905.734,16 23.0 9968.0 155.0 15.Sept.2027 338.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 13.890.552,98 23.0 9830.0 1506.0 15.Mai2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.840.200,78 23.0 10139.0 132.0 15.Juni2027 463.0
TBOND TREASURY BOND Schuldverschreibungen 13.819.896,18 23.0 9434.0 1512.0 15.Nov.2054 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.812.310,89 23.0 10034.0 112.0 31.März2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.797.354,77 23.0 10093.0 171.0 15.Nov.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.689.790,90 23.0 10085.0 377.0 31.März2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.648.274,49 23.0 10107.0 116.0 15.Apr.2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.619.223,20 22.0 10320.0 254.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.591.257,68 22.0 10052.0 96.0 31.Jan.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.585.769,45 22.0 9964.0 254.0 15.Okt.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.558.207,75 22.0 10039.0 129.0 31.Mai2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.507.003,90 22.0 9937.0 246.0 15.Sept.2028 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.495.128,72 22.0 10181.0 239.0 31.Aug.2028 438.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 13.486.111,99 22.0 8935.0 692.0 01.Apr.2052 300.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 13.405.486,74 22.0 9963.0 262.0 15.Nov.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.376.285,99 22.0 9513.0 210.0 31.März2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.376.374,87 22.0 9922.0 567.0 31.Aug.2032 388.0
TBOND TREASURY BOND Schuldverschreibungen 13.356.232,24 22.0 9630.0 1491.0 15.Mai2054 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.328.477,04 22.0 9922.0 338.0 30.Sept.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.297.792,87 22.0 10176.0 316.0 30.Juni2029 425.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 13.280.849,17 22.0 9963.0 184.0 31.Dez.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.163.403,08 22.0 10182.0 359.0 31.Jan.2030 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.103.783,31 22.0 8718.0 460.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.056.160,80 22.0 10090.0 343.0 31.Okt.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.054.140,02 22.0 9455.0 188.0 31.Dez.2027 63.0
TBOND TREASURY BOND Schuldverschreibungen 12.987.905,14 21.0 9822.0 1471.0 15.Nov.2053 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.918.130,52 21.0 9916.0 429.0 31.Okt.2030 363.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 12.900.677,31 21.0 9550.0 636.0 12.Feb.2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.868.479,01 21.0 9986.0 168.0 31.Okt.2027 350.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 12.855.193,13 21.0 10189.0 275.0 20.März2053 550.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 12.836.264,05 21.0 9852.0 554.0 01.Sept.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.834.658,02 21.0 10134.0 342.0 31.Okt.2029 413.0
TBOND TREASURY BOND Schuldverschreibungen 12.832.719,57 21.0 9048.0 1495.0 15.Feb.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.782.514,36 21.0 10225.0 357.0 31.Dez.2029 438.0
TBOND TREASURY BOND Schuldverschreibungen 12.763.418,44 21.0 9048.0 1507.0 15.Aug.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.746.644,30 21.0 10096.0 276.0 31.Jan.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.706.706,13 21.0 10249.0 247.0 30.Sept.2028 463.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 12.639.791,30 21.0 9984.0 189.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 12.574.554,68 21.0 9964.0 176.0 30.Nov.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.518.895,87 21.0 9977.0 213.0 30.Apr.2028 350.0
TNOTE US TREASURY N/B Schuldverschreibungen 12.457.855,03 21.0 8684.0 438.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.444.485,00 21.0 10025.0 147.0 15.Aug.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.436.526,00 21.0 10127.0 191.0 15.Feb.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.335.385,47 20.0 9795.0 98.0 31.Jan.2027 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.272.663,44 20.0 9508.0 202.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.260.340,19 20.0 9479.0 180.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.255.426,72 20.0 10002.0 221.0 31.Mai2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.254.559,99 20.0 9378.0 242.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.233.917,52 20.0 10121.0 232.0 31.Juli2028 413.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 12.212.618,92 20.0 9168.0 702.0 19.Feb.2026 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.206.567,51 20.0 9968.0 329.0 31.Aug.2029 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.163.793,44 20.0 10083.0 401.0 31.Juli2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.144.939,63 20.0 10090.0 228.0 30.Juni2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.981.253,49 20.0 9455.0 195.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.971.745,71 20.0 9985.0 394.0 31.Mai2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.928.451,88 20.0 9387.0 250.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.892.456,85 20.0 10000.0 557.0 31.Juli2032 400.0
FNFA1594 FNMA 30YR UMBS SUPER MBS Pass-Through 11.874.544,73 20.0 10250.0 351.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.820.481,45 20.0 10075.0 179.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.702.715,05 19.0 9456.0 235.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.698.426,08 19.0 9481.0 293.0 28.Feb.2029 188.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 11.667.259,00 19.0 8628.0 720.0 01.Nov.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.663.978,60 19.0 9475.0 227.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.659.431,58 19.0 10060.0 225.0 15.Juni2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.658.959,46 19.0 10039.0 94.0 15.Jan.2027 400.0
TBOND TREASURY BOND Schuldverschreibungen 11.655.964,77 19.0 8859.0 1492.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.648.556,41 19.0 10054.0 100.0 15.Feb.2027 413.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 11.581.751,61 19.0 9443.0 393.0 17.Feb.2026 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.576.767,91 19.0 9398.0 258.0 30.Sept.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.516.703,96 19.0 10044.0 143.0 31.Juli2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.476.305,85 19.0 10027.0 274.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.471.787,88 19.0 10194.0 264.0 30.Nov.2028 438.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 11.467.057,65 19.0 9907.0 445.0 31.Dez.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.421.524,56 19.0 9613.0 300.0 31.März2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.414.437,30 19.0 10080.0 196.0 29.Feb.2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.344.540,04 19.0 10059.0 233.0 15.Juli2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.269.479,20 19.0 9410.0 266.0 31.Okt.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.229.232,02 19.0 10067.0 85.0 15.Dez.2026 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.209.493,89 19.0 9863.0 102.0 15.Feb.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.184.551,54 18.0 9839.0 218.0 15.Mai2028 288.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.172.935,32 18.0 9773.0 534.0 19.Feb.2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.168.479,22 18.0 9942.0 379.0 31.März2030 363.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.141.699,65 18.0 9480.0 646.0 19.Feb.2026 400.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 11.123.769,26 18.0 8609.0 724.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.119.793,15 18.0 10046.0 352.0 30.Nov.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.053.850,54 18.0 9834.0 195.0 15.Feb.2028 275.0
TBOND TREASURY BOND Schuldverschreibungen 11.051.787,39 18.0 6741.0 1263.0 15.Aug.2041 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.042.765,62 18.0 9819.0 240.0 15.Aug.2028 288.0
G2MB0425 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 10.990.339,17 18.0 10230.0 129.0 20.Juni2055 600.0
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through 10.962.082,87 18.0 8603.0 739.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.920.529,07 18.0 9426.0 273.0 30.Nov.2028 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.873.225,27 18.0 10047.0 163.0 15.Okt.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.800.070,28 18.0 10088.0 525.0 29.Feb.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.737.743,63 18.0 10357.0 459.0 30.Apr.2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.685.340,21 18.0 9889.0 388.0 30.Apr.2030 350.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 10.676.958,04 18.0 8674.0 717.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.663.683,53 18.0 10005.0 559.0 30.Juni2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.514.614,90 17.0 9922.0 492.0 31.Aug.2031 375.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 10.492.205,49 17.0 8513.0 723.0 01.Juni2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.447.685,04 17.0 9852.0 501.0 30.Sept.2031 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.427.747,20 17.0 9930.0 152.0 31.Aug.2027 313.0
TBOND TREASURY BOND Schuldverschreibungen 10.427.884,28 17.0 8680.0 1500.0 15.Nov.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.396.847,11 17.0 10025.0 137.0 30.Juni2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.395.252,01 17.0 10098.0 512.0 30.Nov.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.395.456,34 17.0 9376.0 282.0 31.Dez.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.368.338,89 17.0 10455.0 419.0 31.Okt.2030 488.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 10.320.276,19 17.0 10066.0 456.0 01.Jan.2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.292.777,53 17.0 10089.0 167.0 31.Okt.2027 413.0
FRSD6569 FHLMC 30YR UMBS SUPER MBS Pass-Through 10.269.385,45 17.0 10240.0 353.0 01.Okt.2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.266.270,33 17.0 10070.0 442.0 31.Jan.2031 400.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 10.210.702,75 17.0 9238.0 412.0 01.Apr.2037 200.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 10.192.369,89 17.0 9638.0 1526.0 15.Nov.2055 463.0
TBOND TREASURY BOND Schuldverschreibungen 10.143.998,88 17.0 8103.0 1524.0 15.Feb.2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.134.286,05 17.0 10225.0 515.0 31.Jan.2032 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.108.099,20 17.0 10122.0 456.0 31.März2031 413.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.045.021,08 17.0 10335.0 105.0 19.Feb.2026 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.041.716,62 17.0 9648.0 326.0 31.Juli2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.027.341,72 17.0 10052.0 81.0 30.Nov.2026 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.993.301,09 16.0 10077.0 550.0 31.Mai2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.988.578,71 16.0 10238.0 431.0 30.Nov.2030 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.982.266,40 16.0 10053.0 183.0 31.Dez.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.949.080,46 16.0 9460.0 286.0 31.Jan.2029 175.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 9.909.596,65 16.0 10144.0 256.0 20.Aug.2054 550.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 9.890.207,78 16.0 9872.0 341.0 17.Feb.2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.876.727,13 16.0 9789.0 90.0 31.Dez.2026 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.866.646,66 16.0 9983.0 403.0 30.Juni2030 375.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 9.866.162,85 16.0 10007.0 444.0 12.Feb.2026 500.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 9.845.388,19 16.0 10109.0 215.0 19.Feb.2026 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.802.001,20 16.0 10102.0 503.0 31.Okt.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.792.245,66 16.0 10057.0 104.0 28.Feb.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.745.341,30 16.0 10342.0 412.0 30.Sept.2030 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.737.434,85 16.0 9960.0 444.0 31.Dez.2030 375.0
TBOND TREASURY BOND Schuldverschreibungen 9.719.526,43 16.0 6314.0 1640.0 15.Mai2051 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.676.542,88 16.0 9988.0 159.0 30.Sept.2027 350.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 9.654.021,41 16.0 9857.0 438.0 30.Nov.2030 350.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 9.624.950,52 16.0 8116.0 782.0 12.Feb.2026 200.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 9.595.566,37 16.0 9869.0 496.0 20.Aug.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.583.993,32 16.0 10129.0 409.0 31.Aug.2030 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.582.329,48 16.0 9702.0 286.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.546.112,48 16.0 10176.0 479.0 30.Juni2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.541.775,78 16.0 10005.0 205.0 31.März2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.539.029,47 16.0 10007.0 151.0 31.Aug.2027 363.0
TBOND TREASURY BOND Schuldverschreibungen 9.520.005,55 16.0 8097.0 1547.0 15.Mai2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.516.973,28 16.0 10180.0 447.0 28.Feb.2031 425.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 9.449.422,45 16.0 9037.0 652.0 20.Okt.2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.445.267,74 16.0 10013.0 543.0 30.Apr.2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.428.939,35 16.0 10294.0 515.0 31.Dez.2031 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.278.219,45 15.0 10355.0 468.0 31.Mai2031 463.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.269.027,17 15.0 7762.0 799.0 01.Mai2051 150.0
TBOND TREASURY BOND Schuldverschreibungen 9.266.697,55 15.0 6081.0 1671.0 15.Feb.2052 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.254.634,70 15.0 10113.0 479.0 31.Juli2031 413.0
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.184.729,36 15.0 10247.0 199.0 01.Mai2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 9.171.702,33 15.0 5745.0 1698.0 15.Aug.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 9.033.006,97 15.0 4803.0 1832.0 15.Mai2050 125.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 9.018.543,86 15.0 10263.0 251.0 01.Apr.2054 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.011.825,97 15.0 9856.0 320.0 30.Juni2029 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.982.345,88 15.0 10114.0 124.0 15.Mai2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.945.123,46 15.0 8758.0 415.0 15.Mai2030 63.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 8.926.990,96 15.0 8252.0 762.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.890.213,68 15.0 9986.0 1164.0 15.Nov.2043 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.878.021,91 15.0 10046.0 360.0 31.Dez.2029 388.0
TBOND TREASURY BOND Schuldverschreibungen 8.856.837,31 15.0 5542.0 1747.0 15.Nov.2051 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.833.568,78 15.0 9753.0 305.0 30.Apr.2029 288.0
TBOND TREASURY BOND Schuldverschreibungen 8.812.104,58 15.0 5605.0 1704.0 15.Feb.2051 188.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 8.748.652,62 14.0 10250.0 1205.0 15.Mai2045 500.0
TBOND TREASURY BOND Schuldverschreibungen 8.713.106,58 14.0 7172.0 1577.0 15.Aug.2052 300.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 8.706.669,01 14.0 9372.0 639.0 01.Nov.2048 350.0
TBOND TREASURY BOND Schuldverschreibungen 8.703.130,80 14.0 9666.0 1173.0 15.Feb.2044 450.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 8.690.459,51 14.0 10089.0 1206.0 15.Aug.2045 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.684.548,76 14.0 10086.0 533.0 31.März2032 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.656.264,37 14.0 9806.0 1189.0 15.Mai2044 463.0
TBOND TREASURY BOND Schuldverschreibungen 8.589.328,12 14.0 6998.0 1602.0 15.Mai2052 288.0
TBOND TREASURY BOND Schuldverschreibungen 8.582.915,71 14.0 6972.0 1262.0 15.Nov.2041 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.564.030,05 14.0 9938.0 1195.0 15.Feb.2045 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.560.168,35 14.0 10086.0 158.0 30.Sept.2027 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.521.834,65 14.0 9173.0 1213.0 15.Aug.2044 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.483.896,68 14.0 9707.0 314.0 31.Mai2029 275.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 8.483.193,06 14.0 8175.0 767.0 01.Juni2051 200.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 8.385.693,68 14.0 9351.0 641.0 01.Feb.2051 350.0
TBOND TREASURY BOND Schuldverschreibungen 8.360.209,39 14.0 9788.0 1207.0 15.Nov.2044 463.0
TBOND TREASURY BOND Schuldverschreibungen 8.349.689,90 14.0 6981.0 1220.0 15.Feb.2041 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.342.236,12 14.0 9899.0 121.0 30.Apr.2027 275.0
FNMA3495 FNMA 30YR MBS Pass-Through 8.275.296,41 14.0 9697.0 603.0 01.Okt.2048 400.0
TBOND TREASURY BOND Schuldverschreibungen 8.252.310,58 14.0 9542.0 1160.0 15.Aug.2043 438.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.226.930,00 14.0 9809.0 583.0 12.Feb.2026 450.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 8.146.322,71 13.0 9838.0 585.0 31.Okt.2032 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.142.197,80 13.0 10050.0 336.0 30.Sept.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.090.559,73 13.0 10050.0 175.0 30.Nov.2027 388.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 7.997.288,14 13.0 8210.0 769.0 01.März2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.942.354,97 13.0 9864.0 264.0 15.Nov.2028 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.917.589,78 13.0 9848.0 126.0 15.Mai2027 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.825.793,89 13.0 9955.0 137.0 30.Juni2027 325.0
TBOND TREASURY BOND Schuldverschreibungen 7.669.117,89 13.0 8966.0 1192.0 15.Mai2043 388.0
TBOND TREASURY BOND Schuldverschreibungen 7.609.485,98 13.0 7602.0 1443.0 15.Mai2048 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.597.852,05 13.0 9802.0 332.0 31.Aug.2029 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.560.981,51 12.0 8328.0 1188.0 15.Mai2042 325.0
FRQI4592 FHLMC 30YR UMBS MBS Pass-Through 7.544.059,29 12.0 10180.0 332.0 01.Mai2054 550.0
TBOND TREASURY BOND Schuldverschreibungen 7.533.486,10 12.0 6334.0 1251.0 15.Mai2040 113.0
TBOND TREASURY BOND Schuldverschreibungen 7.529.229,26 12.0 8444.0 1179.0 15.Aug.2042 338.0
TBOND TREASURY BOND Schuldverschreibungen 7.434.342,73 12.0 9150.0 1164.0 15.Nov.2042 400.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 7.425.798,78 12.0 9606.0 614.0 01.Aug.2052 400.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 7.391.142,74 12.0 9253.0 670.0 12.Feb.2026 350.0
TBOND TREASURY BOND Schuldverschreibungen 7.224.786,20 12.0 8989.0 1170.0 15.Feb.2043 388.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 7.178.448,10 12.0 8331.0 719.0 20.Juli2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.104.918,25 12.0 7914.0 1436.0 15.Nov.2048 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.011.008,87 12.0 9880.0 144.0 31.Juli2027 275.0
TBOND TREASURY BOND Schuldverschreibungen 7.003.690,35 12.0 7353.0 1232.0 15.Feb.2042 238.0
TBOND TREASURY BOND Schuldverschreibungen 6.984.773,30 12.0 7352.0 1211.0 15.Mai2041 225.0
TBOND TREASURY BOND Schuldverschreibungen 6.966.684,65 12.0 6483.0 1260.0 15.Nov.2040 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.964.861,13 11.0 9877.0 113.0 31.März2027 250.0
FNBV8542 FNMA 30YR UMBS MBS Pass-Through 6.867.327,34 11.0 9277.0 661.0 01.Mai2052 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.839.410,51 11.0 9875.0 130.0 31.Mai2027 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.780.087,16 11.0 9665.0 114.0 31.März2027 63.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 6.749.410,83 11.0 9833.0 593.0 30.Nov.2032 375.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 6.744.923,40 11.0 9758.0 1243.0 15.Nov.2045 463.0
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through 6.728.098,99 11.0 8508.0 732.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 6.526.078,07 11.0 9905.0 599.0 31.Dez.2032 388.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 6.480.218,73 11.0 9997.0 376.0 19.Feb.2026 500.0
FNMA4700 FNMA 30YR UMBS MBS Pass-Through 6.452.390,05 11.0 9587.0 621.0 01.Aug.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.383.709,85 11.0 9820.0 105.0 28.Feb.2027 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.364.433,41 11.0 9595.0 311.0 15.Mai2029 238.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 6.357.021,94 10.0 10050.0 384.0 20.Apr.2053 500.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 6.330.491,14 10.0 8636.0 707.0 01.Okt.2050 250.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 6.301.858,99 10.0 8223.0 715.0 01.Feb.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.276.546,06 10.0 7447.0 1433.0 15.Feb.2048 300.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 6.274.523,08 10.0 8325.0 751.0 20.Feb.2052 200.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.173.721,15 10.0 9031.0 406.0 17.Feb.2026 150.0
TBOND TREASURY BOND Schuldverschreibungen 6.129.280,41 10.0 6269.0 1263.0 15.Aug.2040 113.0
FNCB9418 FNMA 30YR UMBS MBS Pass-Through 6.109.899,61 10.0 10361.0 132.0 01.Nov.2054 650.0
G2BW6206 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.943.636,38 10.0 8681.0 699.0 20.Aug.2050 250.0
TBOND TREASURY BOND Schuldverschreibungen 5.819.239,13 10.0 7150.0 1441.0 15.Aug.2047 275.0
FRSL3099 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.806.144,18 10.0 10365.0 255.0 01.Okt.2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 5.787.776,49 10.0 5877.0 1643.0 15.Feb.2050 200.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.779.522,65 10.0 9917.0 263.0 16.Nov.2028 325.0
TBOND TREASURY BOND Schuldverschreibungen 5.767.588,53 10.0 7128.0 1465.0 15.Nov.2047 275.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 5.762.446,49 10.0 9359.0 596.0 01.Mai2050 350.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 5.760.802,07 10.0 8495.0 744.0 12.Feb.2026 250.0
FNCB6004 FNMA 30YR UMBS MBS Pass-Through 5.749.731,02 9.0 10276.0 358.0 01.Apr.2053 550.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 5.720.749,46 9.0 9316.0 650.0 01.Juni2052 350.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 5.653.100,31 9.0 10353.0 107.0 12.Feb.2026 650.0
FNMA4564 FNMA 30YR UMBS MBS Pass-Through 5.619.526,39 9.0 8900.0 700.0 01.März2052 300.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 5.476.359,04 9.0 9148.0 624.0 01.Nov.2046 300.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 5.462.819,91 9.0 10143.0 290.0 12.Feb.2026 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.461.483,19 9.0 9906.0 364.0 31.Jan.2030 350.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.430.883,07 9.0 9919.0 543.0 01.Dez.2052 450.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 5.415.733,69 9.0 9141.0 691.0 20.Juni2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.412.502,28 9.0 7759.0 1263.0 15.Mai2043 288.0
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through 5.305.754,79 9.0 8872.0 686.0 01.Aug.2051 300.0
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.296.474,84 9.0 10254.0 203.0 01.Mai2055 600.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 5.294.654,60 9.0 9095.0 650.0 01.Nov.2046 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.277.666,84 9.0 10128.0 926.0 15.Mai2038 450.0
TBOND TREASURY BOND Schuldverschreibungen 5.205.843,75 9.0 7409.0 1450.0 15.Aug.2048 300.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 5.058.849,28 8.0 8228.0 750.0 01.Apr.2051 200.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 4.978.396,80 8.0 9056.0 691.0 20.Aug.2050 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.977.324,98 8.0 5264.0 1761.0 15.Nov.2050 163.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.924.169,73 8.0 9027.0 691.0 19.Feb.2026 300.0
G2MA8265 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 4.898.007,58 8.0 9032.0 688.0 20.Sept.2052 300.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 4.881.916,21 8.0 9031.0 422.0 01.März2037 150.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 4.819.382,69 8.0 10370.0 244.0 01.Juli2053 600.0
FNCA9141 FNMA 15YR UMBS MBS Pass-Through 4.812.408,64 8.0 9271.0 370.0 01.Feb.2036 200.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 4.771.028,14 8.0 7778.0 794.0 01.Nov.2050 150.0
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through 4.759.064,40 8.0 10273.0 223.0 01.März2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 4.746.079,84 8.0 4934.0 1797.0 15.Aug.2050 138.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.738.798,24 8.0 9788.0 535.0 20.Okt.2054 450.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 4.731.981,39 8.0 9073.0 666.0 01.März2048 300.0
G2MA9726 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.709.125,69 8.0 10243.0 159.0 20.Juni2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 4.695.772,10 8.0 7513.0 1419.0 15.Mai2047 300.0
FNCB9783 FNMA 30YR UMBS MBS Pass-Through 4.672.566,00 8.0 10016.0 479.0 01.Jan.2055 500.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 4.596.306,03 8.0 9872.0 554.0 01.Aug.2052 450.0
FNMA4535 FNMA 15YR UMBS MBS Pass-Through 4.570.114,07 8.0 9058.0 401.0 01.Feb.2037 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.558.560,65 8.0 10033.0 907.0 15.Feb.2038 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.556.900,55 8.0 9481.0 172.0 31.Okt.2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 4.408.221,09 7.0 7673.0 1249.0 15.Nov.2042 275.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 4.232.930,67 7.0 9508.0 330.0 01.Okt.2035 250.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 4.181.297,27 7.0 9395.0 702.0 20.Nov.2047 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.151.376,10 7.0 9602.0 131.0 31.Mai2027 50.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 4.114.173,71 7.0 9155.0 691.0 20.Nov.2046 300.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 4.104.788,81 7.0 9270.0 373.0 01.Aug.2036 200.0
TBOND TREASURY BOND Schuldverschreibungen 4.095.203,95 7.0 7739.0 1319.0 15.Nov.2044 300.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 4.094.556,42 7.0 8689.0 697.0 01.Sept.2050 250.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.062.585,61 7.0 10050.0 433.0 01.Apr.2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.048.647,38 7.0 9627.0 123.0 30.Apr.2027 50.0
FNFS7713 FNMA 30YR UMBS SUPER MBS Pass-Through 4.003.932,31 7.0 10357.0 231.0 01.Apr.2054 600.0
FNFA0380 FNMA 30YR UMBS SUPER MBS Pass-Through 3.999.351,43 7.0 10080.0 469.0 01.Jan.2055 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.946.506,79 7.0 6588.0 1461.0 15.Aug.2046 225.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 3.942.077,65 7.0 8551.0 689.0 01.März2052 250.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 3.886.914,21 6.0 10502.0 164.0 01.Okt.2053 650.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 3.873.529,05 6.0 8320.0 736.0 19.Feb.2026 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.832.484,48 6.0 9577.0 139.0 30.Juni2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 3.778.502,04 6.0 7084.0 1366.0 15.Feb.2045 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.776.377,94 6.0 6942.0 1432.0 15.Mai2046 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.776.735,91 6.0 8758.0 1221.0 15.Nov.2043 375.0
FNMA5297 FNMA 30YR UMBS MBS Pass-Through 3.774.786,79 6.0 10401.0 146.0 01.März2054 650.0
TBOND TREASURY BOND Schuldverschreibungen 3.701.163,41 6.0 8088.0 1220.0 15.Feb.2043 313.0
FRSB1048 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.697.543,61 6.0 9619.0 384.0 01.Juli2038 300.0
G2MB0485 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 3.696.241,49 6.0 10124.0 229.0 20.Juli2055 550.0
TBOND TREASURY BOND Schuldverschreibungen 3.688.572,28 6.0 10416.0 839.0 15.Feb.2037 475.0
FRSD8468 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.606.681,27 6.0 10017.0 456.0 01.Okt.2054 500.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 3.536.332,00 6.0 9350.0 613.0 01.Juli2050 350.0
TBOND TREASURY BOND Schuldverschreibungen 3.528.781,25 6.0 7536.0 1396.0 15.Feb.2047 300.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 3.520.060,96 6.0 9652.0 575.0 20.Feb.2050 400.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.494.788,38 6.0 8292.0 744.0 01.Dez.2050 200.0
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.491.443,87 6.0 9260.0 389.0 01.Sept.2036 200.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 3.467.156,38 6.0 10262.0 331.0 01.Juni2053 550.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.452.897,14 6.0 8264.0 744.0 01.Mai2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.438.970,14 6.0 8258.0 1268.0 15.Mai2044 338.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.438.775,06 6.0 8199.0 781.0 01.März2052 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.437.707,18 6.0 10641.0 855.0 15.Mai2037 500.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.382.373,88 6.0 9458.0 702.0 20.Nov.2042 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.342.778,72 6.0 9530.0 155.0 31.Aug.2027 50.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 3.284.667,48 5.0 10403.0 284.0 01.Juli2053 600.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.251.951,39 5.0 10071.0 390.0 20.Sept.2052 500.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 3.248.327,77 5.0 10404.0 117.0 01.Nov.2053 650.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 3.149.188,13 5.0 10105.0 433.0 01.Jan.2053 500.0
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through 3.116.700,32 5.0 10509.0 178.0 01.Sept.2053 650.0
TBOND TREASURY BOND Schuldverschreibungen 3.115.869,57 5.0 6969.0 1409.0 15.Feb.2046 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.061.762,91 5.0 8584.0 1227.0 15.Feb.2044 363.0
FNCA8370 FNMA 15YR UMBS MBS Pass-Through 3.026.271,64 5.0 9291.0 365.0 01.Dez.2035 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.022.978,94 5.0 7920.0 1285.0 15.Aug.2044 313.0
FRSD5693 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.008.697,63 5.0 10364.0 247.0 01.Juni2054 600.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 3.002.594,73 5.0 9616.0 574.0 01.Apr.2050 400.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.946.889,69 5.0 10206.0 287.0 20.Dez.2052 550.0
FNCB9031 FNMA 30YR UMBS MBS Pass-Through 2.931.155,65 5.0 10417.0 168.0 01.Aug.2054 650.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.930.593,32 5.0 9674.0 575.0 01.Feb.2053 400.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 2.909.970,99 5.0 8646.0 696.0 01.Aug.2051 250.0
TBOND TREASURY BOND Schuldverschreibungen 2.895.383,29 5.0 7180.0 1505.0 15.Mai2049 288.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.853.675,10 5.0 10287.0 186.0 20.Sept.2053 600.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.834.698,07 5.0 9348.0 604.0 20.Aug.2050 350.0
TBOND TREASURY BOND Schuldverschreibungen 2.802.814,20 5.0 9989.0 979.0 15.Aug.2039 450.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.801.403,56 5.0 9347.0 702.0 20.Mai2050 350.0
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through 2.788.026,17 5.0 9737.0 361.0 01.Sept.2037 350.0
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.757.520,01 5.0 9256.0 760.0 01.Sept.2052 350.0
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through 2.753.723,91 5.0 10387.0 264.0 01.Sept.2054 600.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.747.107,27 5.0 9086.0 657.0 01.Mai2051 300.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.714.299,27 4.0 9606.0 378.0 17.Feb.2026 300.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 2.708.072,11 4.0 10203.0 339.0 01.Dez.2052 550.0
FRSL2286 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.703.778,19 4.0 10347.0 241.0 01.Aug.2055 600.0
FNDE7070 FNMA 30YR UMBS MBS Pass-Through 2.697.458,75 4.0 10361.0 241.0 01.Aug.2055 600.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.694.564,77 4.0 8962.0 690.0 01.Apr.2052 300.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.683.378,45 4.0 9401.0 613.0 01.Juli2048 350.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.623.214,78 4.0 8563.0 739.0 01.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 2.602.326,63 4.0 8628.0 1206.0 15.Aug.2043 363.0
TBOND TREASURY BOND Schuldverschreibungen 2.593.169,89 4.0 6434.0 1588.0 15.Nov.2049 238.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.585.813,68 4.0 9932.0 534.0 01.Nov.2048 450.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.585.749,92 4.0 10122.0 465.0 01.Sept.2052 500.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.551.365,74 4.0 9665.0 646.0 20.Nov.2047 400.0
FNCA8382 FNMA 15YR UMBS MBS Pass-Through 2.551.290,15 4.0 9301.0 341.0 01.Dez.2035 200.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.549.872,47 4.0 10304.0 369.0 01.Dez.2052 550.0
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.544.476,86 4.0 10188.0 308.0 01.Apr.2053 550.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 2.539.022,41 4.0 10320.0 505.0 01.Nov.2052 550.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.509.118,50 4.0 10211.0 129.0 19.Feb.2026 600.0
FGG08697 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 2.502.524,44 4.0 9106.0 650.0 01.März2046 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.463.907,11 4.0 9769.0 988.0 15.Mai2039 425.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.426.245,05 4.0 9572.0 590.0 20.Juli2052 400.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.401.915,53 4.0 10112.0 583.0 01.Juni2053 500.0
FNFA2727 FNMA 30YR UMBS SUPER MBS Pass-Through 2.381.208,83 4.0 10467.0 159.0 01.Aug.2054 650.0
FNFM7411 FNMA 30YR UMBS SUPER MBS Pass-Through 2.369.856,73 4.0 8122.0 835.0 01.Mai2051 200.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.364.467,41 4.0 8668.0 699.0 19.Feb.2026 250.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.363.347,91 4.0 9885.0 541.0 01.Okt.2052 450.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 2.360.994,25 4.0 10293.0 249.0 01.Nov.2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.345.444,99 4.0 8256.0 1172.0 15.Nov.2041 313.0
TBOND TREASURY BOND Schuldverschreibungen 2.310.343,75 4.0 7508.0 1349.0 15.Aug.2045 288.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.297.880,14 4.0 9160.0 691.0 20.Juli2045 300.0
FNMA5385 FNMA 30YR UMBS MBS Pass-Through 2.297.479,62 4.0 9555.0 670.0 01.Juni2054 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.274.619,28 4.0 9535.0 148.0 31.Juli2027 38.0
CMCSA COMCAST CORPORATION 144A Industrie 2.265.763,48 4.0 9850.0 822.0 15.Jan.2037 517.0
TBOND TREASURY BOND Schuldverschreibungen 2.233.413,72 4.0 6280.0 1583.0 15.Aug.2049 225.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 2.194.007,69 4.0 10495.0 163.0 01.Jan.2054 650.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.164.480,87 4.0 9067.0 662.0 20.Feb.2050 300.0
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through 2.157.788,11 4.0 10183.0 357.0 01.Nov.2054 550.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.145.465,00 4.0 10186.0 146.0 19.März2026 600.0
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through 2.137.441,02 4.0 8910.0 688.0 01.Okt.2050 300.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 2.130.014,03 4.0 9399.0 702.0 20.Dez.2046 350.0
TBOND TREASURY BOND Schuldverschreibungen 2.101.451,36 3.0 7717.0 1226.0 15.Aug.2042 275.0
FNMA FNMA Agency 2.096.755,57 3.0 8805.0 433.0 05.Aug.2030 88.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 2.094.905,76 3.0 9658.0 646.0 20.Mai2048 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.062.708,90 3.0 8998.0 1111.0 15.Aug.2041 375.0
FHLMC FHLMC REFERENCE NOTE Agency 2.055.648,56 3.0 11241.0 536.0 15.Juli2032 625.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 2.050.051,80 3.0 8307.0 731.0 01.Dez.2050 200.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.015.970,98 3.0 10350.0 224.0 01.Sept.2053 600.0
FRSL1596 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.010.362,91 3.0 10082.0 500.0 01.Juni2055 500.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 2.004.028,36 3.0 9991.0 208.0 25.Juni2028 385.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 1.996.383,52 3.0 10260.0 207.0 01.Juli2053 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.980.533,29 3.0 9801.0 149.0 15.Aug.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.963.105,14 3.0 9770.0 173.0 15.Nov.2027 225.0
G2MA8946 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 1.939.938,77 3.0 9831.0 513.0 20.Juni2053 450.0
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through 1.902.487,46 3.0 9291.0 371.0 01.Feb.2036 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.877.941,57 3.0 9316.0 337.0 15.Aug.2029 163.0
TBOND TREASURY BOND Schuldverschreibungen 1.876.800,27 3.0 7372.0 1468.0 15.Feb.2049 300.0
FNCA6985 FNMA 30YR UMBS MBS Pass-Through 1.867.013,83 3.0 8279.0 759.0 01.Sept.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.766.598,07 3.0 9725.0 1079.0 15.Mai2041 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.758.544,55 3.0 9520.0 215.0 20.Apr.2028 138.0
FRSL2010 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.749.281,51 3.0 10364.0 267.0 01.Aug.2055 600.0
G2MB0558 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 1.721.850,07 3.0 10346.0 105.0 20.Aug.2055 650.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.699.690,72 3.0 9260.0 1177.0 01.Feb.2046 490.0
FNMA5533 FNMA 15YR UMBS MBS Pass-Through 1.693.141,92 3.0 9883.0 383.0 01.Nov.2039 400.0
FNCB5908 FNMA 30YR UMBS MBS Pass-Through 1.678.931,01 3.0 10303.0 479.0 01.März2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 1.671.228,26 3.0 10242.0 787.0 15.Feb.2036 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.665.637,63 3.0 9368.0 254.0 13.Sept.2028 113.0
TBOND TREASURY BOND Schuldverschreibungen 1.650.753,71 3.0 9623.0 1061.0 15.Nov.2040 425.0
FRSL2777 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.648.076,30 3.0 10452.0 153.0 01.Sept.2055 650.0
FNCC0128 FNMA 30YR UMBS MBS Pass-Through 1.627.106,33 3.0 10289.0 227.0 01.März2055 600.0
FNCC1853 FNMA 30YR UMBS MBS Pass-Through 1.624.615,51 3.0 10214.0 357.0 01.Jan.2056 550.0
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.612.051,20 3.0 10277.0 238.0 01.Aug.2055 600.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.600.661,03 3.0 9507.0 340.0 01.Okt.2035 250.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.593.999,75 3.0 8290.0 762.0 01.Feb.2051 200.0
FNAT7306 FNMA 30YR MBS Pass-Through 1.583.731,60 3.0 9221.0 566.0 01.Juni2043 300.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.572.594,36 3.0 9276.0 661.0 01.Juli2052 350.0
TBOND TREASURY BOND Schuldverschreibungen 1.569.324,05 3.0 9073.0 998.0 15.Feb.2039 350.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.558.422,17 3.0 9298.0 358.0 01.Dez.2035 200.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.550.511,27 3.0 9943.0 534.0 20.Juli2049 450.0
FNCB7115 FNMA 30YR UMBS MBS Pass-Through 1.545.841,95 3.0 10380.0 264.0 01.Sept.2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 1.541.015,19 3.0 7644.0 1360.0 15.Nov.2045 300.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.540.626,55 3.0 10127.0 614.0 01.Okt.2052 500.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.539.256,00 3.0 9306.0 327.0 01.Feb.2036 200.0
ILS ILLINOIS ST Local Authority 1.526.075,43 3.0 10207.0 376.0 01.Juni2033 510.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.522.276,25 3.0 9587.0 619.0 01.Aug.2052 400.0
FNFA3042 FNMA 30YR UMBS SUPER MBS Pass-Through 1.515.596,13 3.0 10226.0 363.0 01.Sept.2055 550.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.475.400,56 2.0 10267.0 344.0 01.Mai2053 550.0
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through 1.473.623,70 2.0 9273.0 366.0 01.Dez.2036 200.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.472.109,52 2.0 9475.0 451.0 25.Mai2031 299.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.461.363,97 2.0 9853.0 546.0 01.Juni2052 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.460.207,87 2.0 10035.0 365.0 14.Feb.2030 388.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.456.661,15 2.0 9680.0 590.0 01.Sept.2047 400.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.443.908,17 2.0 9602.0 573.0 01.Juli2052 400.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 1.427.069,73 2.0 10483.0 177.0 01.Okt.2053 650.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.417.880,18 2.0 8601.0 736.0 01.März2052 250.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.396.811,96 2.0 9966.0 411.0 28.Aug.2030 375.0
FHLB FHLB Agency 1.396.441,15 2.0 10962.0 764.0 14.März2036 563.0
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through 1.373.814,83 2.0 9260.0 383.0 01.Nov.2036 200.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.358.639,01 2.0 10156.0 376.0 20.Dez.2048 500.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.359.023,25 2.0 9853.0 554.0 01.Okt.2052 450.0
META META PLATFORMS INC Industrie 1.344.885,37 2.0 9884.0 757.0 15.Nov.2035 488.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.335.821,24 2.0 10054.0 445.0 10.Jan.2031 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.309.247,14 2.0 10085.0 762.0 27.Aug.2035 438.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 1.300.931,93 2.0 9300.0 344.0 01.Feb.2036 200.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.284.550,26 2.0 9893.0 550.0 01.Aug.2053 450.0
TBOND TREASURY BOND Schuldverschreibungen 1.253.722,83 2.0 8217.0 1174.0 15.Feb.2042 313.0
CVS CVS HEALTH CORP Industrie 1.247.277,25 2.0 8814.0 1210.0 25.März2048 505.0
TMUS T-MOBILE USA INC Industrie 1.246.011,67 2.0 9818.0 375.0 15.Apr.2030 388.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 1.246.297,70 2.0 9958.0 279.0 15.Jan.2029 350.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.245.454,27 2.0 9553.0 1352.0 19.Mai2053 530.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.223.471,31 2.0 10298.0 358.0 01.Jan.2053 550.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.221.352,34 2.0 10271.0 368.0 14.März2030 450.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.206.252,75 2.0 10002.0 188.0 21.Jan.2029 415.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.205.066,05 2.0 9051.0 664.0 01.Sept.2049 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.200.022,75 2.0 9163.0 384.0 15.Feb.2030 150.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.196.095,64 2.0 10228.0 230.0 01.Aug.2028 463.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.182.373,93 2.0 9926.0 149.0 20.Aug.2027 313.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.182.531,46 2.0 9964.0 233.0 12.Juli2028 350.0
KFW KFW Agency 1.167.189,17 2.0 10004.0 635.0 15.Juli2033 413.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.159.080,44 2.0 10204.0 237.0 25.Aug.2028 450.0
BAC BANK OF AMERICA CORP Finanzinstitute 1.153.552,62 2.0 9883.0 180.0 20.Dez.2028 342.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.150.549,71 2.0 9996.0 438.0 21.Jan.2032 452.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.150.162,75 2.0 9680.0 302.0 01.Juli2034 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.145.343,05 2.0 10091.0 280.0 15.Feb.2029 400.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.142.354,29 2.0 9923.0 1124.0 21.Jan.2047 554.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.140.278,94 2.0 10330.0 406.0 01.Jan.2053 550.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.138.675,85 2.0 10051.0 200.0 15.März2028 388.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.137.976,06 2.0 9971.0 665.0 13.Feb.2034 413.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.135.007,37 2.0 11131.0 808.0 01.Okt.2037 675.0
TBOND TREASURY BOND Schuldverschreibungen 1.134.929,39 2.0 8045.0 1205.0 15.Mai2042 300.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.133.065,05 2.0 9072.0 667.0 01.Aug.2050 300.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.131.165,24 2.0 8994.0 690.0 01.Dez.2049 300.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.127.748,49 2.0 9319.0 608.0 20.Jan.2052 350.0
FNBK4766 FNMA 30YR MBS Pass-Through 1.111.484,91 2.0 9979.0 542.0 01.Aug.2048 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.110.877,48 2.0 9792.0 601.0 14.Feb.2033 375.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.109.469,32 2.0 9695.0 201.0 01.Apr.2032 250.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.100.622,39 2.0 10326.0 309.0 15.Juni2029 475.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.092.800,17 2.0 10253.0 344.0 01.März2054 550.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.082.921,76 2.0 10025.0 211.0 26.Apr.2028 375.0
FNCB0912 FNMA 30YR UMBS MBS Pass-Through 1.079.261,04 2.0 8871.0 774.0 01.Juli2051 300.0
TBOND TREASURY BOND Schuldverschreibungen 1.068.834,91 2.0 10401.0 143.0 15.Aug.2027 638.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 1.065.398,39 2.0 10136.0 463.0 01.Okt.2052 500.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 1.056.928,69 2.0 8962.0 641.0 01.Juli2051 300.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.053.582,10 2.0 9399.0 702.0 20.Aug.2048 350.0
ABBV ABBVIE INC Industrie 1.048.118,53 2.0 9690.0 349.0 21.Nov.2029 320.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 1.045.027,49 2.0 10591.0 270.0 01.Feb.2054 650.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 1.044.578,08 2.0 8673.0 703.0 20.Apr.2052 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.039.138,79 2.0 10384.0 634.0 23.Jan.2035 547.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.037.608,29 2.0 9998.0 348.0 15.Nov.2029 375.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 1.031.565,54 2.0 9219.0 1226.0 04.Apr.2051 501.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.031.933,73 2.0 10287.0 581.0 25.Apr.2034 529.0
BA BOEING CO Industrie 1.029.740,05 2.0 9955.0 1240.0 01.Mai2050 580.0
TBOND TREASURY BOND Schuldverschreibungen 1.028.362,77 2.0 10075.0 998.0 15.Feb.2040 463.0
FRRJ3575 FHLMC 30YR UMBS MBS Pass-Through 1.022.642,93 2.0 10538.0 221.0 01.Feb.2055 650.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 1.021.825,83 2.0 9403.0 670.0 01.Juli2047 350.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.019.361,35 2.0 10103.0 601.0 19.Mai2033 475.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.016.138,45 2.0 10196.0 284.0 06.März2029 438.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 1.014.265,87 2.0 9913.0 343.0 01.Nov.2037 400.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 1.008.776,00 2.0 8767.0 473.0 13.Jan.2031 113.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 1.003.568,38 2.0 10003.0 288.0 15.Dez.2051 431.0
FNFA3133 FNMA 30YR UMBS SUPER MBS Pass-Through 1.000.934,84 2.0 10274.0 385.0 01.Okt.2055 550.0
G2MA9243 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 995.840,23 2.0 10380.0 105.0 20.Okt.2053 650.0
FRSL1453 FHLMC 30YR UMBS SUPER MBS Pass-Through 994.961,77 2.0 10269.0 208.0 01.Dez.2053 600.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 992.469,34 2.0 9898.0 168.0 15.Nov.2052 354.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 990.289,43 2.0 9874.0 762.0 01.Feb.2036 470.0
META META PLATFORMS INC Industrie 989.583,34 2.0 9668.0 1143.0 15.Nov.2045 550.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 987.328,47 2.0 8604.0 688.0 01.Apr.2051 250.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 987.406,00 2.0 9848.0 273.0 25.Feb.2029 342.0
FHLB FHLB Agency 982.849,39 2.0 9795.0 180.0 10.Dez.2027 250.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 979.862,01 2.0 8267.0 734.0 01.Okt.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 978.724,10 2.0 9741.0 106.0 28.Feb.2027 113.0
KFW KFW Agency 972.819,85 2.0 10092.0 288.0 15.März2029 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 968.239,94 2.0 10339.0 518.0 15.Jan.2032 463.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 967.246,18 2.0 9864.0 143.0 21.Juli2027 288.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 966.666,43 2.0 9928.0 133.0 15.Juni2027 313.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 963.791,33 2.0 9294.0 643.0 20.Okt.2052 350.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 959.254,88 2.0 9513.0 670.0 01.März2046 350.0
T AT&T INC Industrie 957.565,79 2.0 6689.0 1479.0 15.Sept.2055 355.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 953.005,61 2.0 8847.0 413.0 14.Mai2030 88.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 950.158,16 2.0 9792.0 96.0 20.Jan.2027 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 949.790,95 2.0 9486.0 164.0 30.Sept.2027 38.0
T AT&T INC Industrie 943.128,49 2.0 6705.0 1450.0 15.Sept.2053 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 942.380,66 2.0 10278.0 455.0 10.Apr.2031 450.0
AMZN AMAZON.COM INC Industrie 940.904,08 2.0 9922.0 768.0 20.Nov.2035 465.0
JPM JPMORGAN CHASE & CO Finanzinstitute 930.745,17 2.0 10168.0 545.0 25.Juli2033 491.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 929.679,08 2.0 10417.0 187.0 01.Dez.2053 650.0
BA BOEING CO Industrie 929.383,49 2.0 10260.0 365.0 01.Mai2030 515.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 928.748,48 2.0 10198.0 543.0 22.Juli2033 501.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 928.175,13 2.0 8801.0 538.0 03.Nov.2031 163.0
CAS CALIFORNIA ST Local Authority 923.787,30 2.0 11990.0 856.0 01.Apr.2039 755.0
EIB EUROPEAN INVESTMENT BANK Supranational 922.553,29 2.0 10117.0 557.0 16.Aug.2032 425.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 921.254,28 2.0 10192.0 375.0 20.Juli2053 550.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 918.990,27 2.0 8665.0 733.0 01.Aug.2050 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 918.114,80 2.0 10034.0 117.0 26.Apr.2028 432.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 902.634,50 1.0 9308.0 355.0 23.Okt.2029 175.0
JPM JPMORGAN CHASE & CO Finanzinstitute 902.699,80 1.0 10351.0 591.0 01.Juni2034 535.0
G2BY0805 GNMA2 30YR MBS Pass-Through 900.522,09 1.0 8518.0 698.0 20.Sept.2050 250.0
FNAS8038 FNMA 15YR MBS Pass-Through 896.476,19 1.0 9680.0 211.0 01.Okt.2031 250.0
META META PLATFORMS INC Industrie 893.785,60 1.0 9527.0 1439.0 15.Nov.2065 575.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 890.639,86 1.0 10024.0 211.0 25.Apr.2028 375.0
FRSL3206 FHLMC 30YR UMBS SUPER MBS Pass-Through 883.666,58 1.0 10070.0 497.0 01.Nov.2055 500.0
TXS TEXAS ST Local Authority 881.853,69 1.0 9646.0 840.0 01.Apr.2040 468.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 879.753,12 1.0 9987.0 758.0 21.Jan.2037 507.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 879.846,56 1.0 9499.0 178.0 24.Nov.2027 75.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 874.934,57 1.0 9869.0 574.0 22.März2033 538.0
CVS CVS HEALTH CORP Industrie 874.102,15 1.0 9400.0 879.0 25.März2038 478.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 873.850,39 1.0 10309.0 378.0 01.Dez.2052 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 872.504,31 1.0 10318.0 637.0 23.Jan.2035 534.0
ABBV ABBVIE INC Industrie 870.115,13 1.0 8287.0 1345.0 21.Nov.2049 425.0
EIB EUROPEAN INVESTMENT BANK Supranational 867.545,06 1.0 9752.0 110.0 15.März2027 138.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 866.122,19 1.0 10431.0 601.0 25.Juli2034 556.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 859.937,87 1.0 8045.0 1274.0 20.März2051 408.0
MS MORGAN STANLEY MTN Finanzinstitute 860.476,21 1.0 8777.0 484.0 28.Apr.2032 193.0
FNDF6910 FNMA 30YR UMBS MBS Pass-Through 856.219,21 1.0 10012.0 459.0 01.Jan.2056 500.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 854.694,98 1.0 10111.0 544.0 25.Juli2033 490.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 846.919,18 1.0 9934.0 214.0 15.Feb.2051 398.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 846.086,86 1.0 10217.0 316.0 01.Apr.2053 550.0
VZ VERIZON COMMUNICATIONS INC Industrie 844.862,23 1.0 9925.0 344.0 03.Dez.2029 402.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 844.915,69 1.0 9446.0 396.0 01.Apr.2037 250.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 840.092,43 1.0 10121.0 279.0 15.Feb.2029 413.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 840.473,77 1.0 9950.0 524.0 27.Apr.2033 457.0
MS MORGAN STANLEY MTN Finanzinstitute 839.445,18 1.0 9375.0 370.0 22.Jan.2031 270.0
FNMA_17-M4-A2 FNMA_17-M4 A2 Cmbs 838.194,11 1.0 9888.0 95.0 25.Dez.2026 257.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 836.629,08 1.0 10133.0 139.0 22.Juli2028 495.0
AMGN AMGEN INC Industrie 834.851,85 1.0 10227.0 188.0 02.März2028 515.0
AMGN AMGEN INC Industrie 834.921,79 1.0 9891.0 1304.0 02.März2053 565.0
FNBH4004 FNMA 30YR MBS Pass-Through 831.792,95 1.0 9680.0 586.0 01.Sept.2047 400.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 828.237,65 1.0 10065.0 749.0 07.Mai2036 600.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 827.265,63 1.0 10400.0 694.0 24.Jan.2036 551.0
CAS CALIFORNIA ST Local Authority 827.660,56 1.0 11586.0 760.0 01.Okt.2039 730.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Finanzinstitute 820.007,93 1.0 9940.0 110.0 24.März2028 353.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 819.541,04 1.0 10638.0 595.0 15.Sept.2034 587.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 819.024,36 1.0 9102.0 691.0 15.Feb.2047 300.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 819.019,30 1.0 9858.0 248.0 01.Feb.2034 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 818.176,40 1.0 7342.0 1067.0 19.Juni2041 268.0
EIB EUROPEAN INVESTMENT BANK Supranational 814.262,98 1.0 9917.0 407.0 15.Juli2030 363.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 812.923,72 1.0 10286.0 371.0 23.Apr.2031 515.0
FNAS7594 FNMA 30YR MBS Pass-Through 812.432,14 1.0 9442.0 598.0 01.Juli2046 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 811.524,71 1.0 9940.0 600.0 12.Jan.2033 400.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 805.633,11 1.0 9788.0 130.0 02.Juni2028 239.0
TBOND TREASURY BOND Schuldverschreibungen 804.365,99 1.0 7389.0 1412.0 15.Nov.2046 288.0
AMGN AMGEN INC Industrie 802.491,75 1.0 10346.0 571.0 02.März2033 525.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 802.864,81 1.0 10124.0 167.0 03.Nov.2027 438.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 801.326,01 1.0 10207.0 341.0 01.Feb.2053 550.0
T AT&T INC Industrie 801.002,71 1.0 6625.0 1514.0 15.Sept.2059 365.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 788.176,99 1.0 10236.0 206.0 25.Apr.2029 520.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 787.733,23 1.0 9298.0 527.0 02.März2033 335.0
TMUS T-MOBILE USA INC Industrie 784.847,01 1.0 9968.0 110.0 15.Apr.2027 375.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 783.731,45 1.0 9759.0 709.0 28.Aug.2034 388.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 780.261,05 1.0 10390.0 664.0 09.Feb.2035 635.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 778.591,73 1.0 10374.0 633.0 23.Jan.2035 550.0
MS MORGAN STANLEY Finanzinstitute 776.953,43 1.0 10283.0 370.0 17.Apr.2031 519.0
ALTA ALBERTA (PROVINCE OF) Local Authority 776.793,48 1.0 9901.0 201.0 15.März2028 330.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 771.676,07 1.0 11659.0 369.0 15.Juni2030 875.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 771.820,33 1.0 9310.0 372.0 13.Feb.2031 250.0
POLAND POLAND (REPUBLIC OF) Sovereigns 770.368,26 1.0 10155.0 676.0 18.Sept.2034 513.0
JPM JPMORGAN CHASE & CO Finanzinstitute 768.629,11 1.0 8895.0 461.0 04.Feb.2032 195.0
EIB EUROPEAN INVESTMENT BANK Supranational 765.697,34 1.0 10216.0 495.0 10.Okt.2031 438.0
CI CIGNA GROUP Industrie 764.885,55 1.0 10073.0 240.0 15.Okt.2028 438.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 765.176,27 1.0 10336.0 232.0 25.Juli2029 557.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 765.336,06 1.0 9639.0 580.0 01.Okt.2052 400.0
FNBM5309 FNMA 20YR MBS Pass-Through 763.129,79 1.0 9731.0 243.0 01.Dez.2035 300.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 759.113,24 1.0 10019.0 209.0 01.Mai2029 422.0
C CITIGROUP INC Finanzinstitute 759.167,64 1.0 9978.0 367.0 31.März2031 441.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 757.764,78 1.0 8862.0 463.0 27.Jan.2032 199.0
T AT&T INC Industrie 757.386,96 1.0 6914.0 1499.0 01.Dez.2057 380.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 754.476,23 1.0 10110.0 211.0 19.Mai2028 445.0
CVS CVS HEALTH CORP Industrie 753.255,82 1.0 10032.0 191.0 25.März2028 430.0
WFC WELLS FARGO & COMPANY Finanzinstitute 750.127,15 1.0 11025.0 594.0 23.Okt.2034 649.0
MS MORGAN STANLEY Finanzinstitute 750.147,63 1.0 9930.0 203.0 22.Juli2028 359.0
MSFT MICROSOFT CORPORATION Industrie 748.909,32 1.0 6139.0 1550.0 01.Juni2050 252.0
JPM JPMORGAN CHASE & CO Finanzinstitute 749.001,03 1.0 9121.0 479.0 22.Apr.2032 258.0
FNAS7490 FNMA 30YR MBS Pass-Through 747.330,19 1.0 9450.0 599.0 01.Juli2046 350.0
MSFT MICROSOFT CORPORATION Industrie 746.716,36 1.0 6573.0 1536.0 17.März2052 292.0
FGQ42203 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 745.538,76 1.0 9433.0 670.0 01.Aug.2046 350.0
META META PLATFORMS INC MTN Industrie 744.394,99 1.0 9969.0 145.0 15.Aug.2027 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 742.032,89 1.0 10023.0 269.0 24.Jan.2029 415.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 741.330,26 1.0 10010.0 1257.0 23.Jan.2049 555.0
ABBV ABBVIE INC Industrie 736.097,02 1.0 10255.0 645.0 15.März2034 505.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 734.079,71 1.0 9162.0 472.0 22.Apr.2032 269.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 733.865,85 1.0 9805.0 175.0 22.Nov.2027 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 731.654,52 1.0 10455.0 697.0 22.Apr.2036 557.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 731.120,74 1.0 10307.0 370.0 23.Apr.2031 522.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 728.023,47 1.0 9833.0 367.0 15.März2030 380.0
Q QUEBEC (PROVINCE OF) Local Authority 728.230,55 1.0 10200.0 291.0 03.Apr.2029 450.0
KFW KFW Agency 726.319,20 1.0 10056.0 225.0 15.Juni2028 388.0
GBP GBP CASH Cash und/oder Derivate 725.807,72 1.0 13790.0 0.0 nan 0.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 723.224,12 1.0 10341.0 579.0 24.Apr.2034 539.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 722.558,63 1.0 8926.0 439.0 24.Okt.2031 192.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 721.087,94 1.0 9172.0 529.0 24.Feb.2033 310.0
AAPL APPLE INC Industrie 720.352,43 1.0 9155.0 1205.0 23.Feb.2046 465.0
ABBV ABBVIE INC Industrie 719.029,58 1.0 8912.0 1006.0 21.Nov.2039 405.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 719.032,30 1.0 10125.0 373.0 20.März2030 413.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 719.328,20 1.0 8931.0 498.0 21.Juli2032 238.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 716.354,80 1.0 10302.0 357.0 24.Jan.2031 516.0
JPM JPMORGAN CHASE & CO Finanzinstitute 715.758,04 1.0 10550.0 542.0 14.Sept.2033 572.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 713.194,62 1.0 10391.0 643.0 14.Nov.2033 475.0
EDC EXPORT DEVELOPMENT CANADA Agency 711.023,99 1.0 10116.0 279.0 13.Feb.2029 413.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 709.867,19 1.0 9952.0 537.0 01.Mai2052 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 704.772,45 1.0 10280.0 682.0 22.Juli2035 529.0
VZ VERIZON COMMUNICATIONS INC Industrie 703.258,71 1.0 8793.0 553.0 15.März2032 236.0
C CITIGROUP INC Finanzinstitute 702.278,42 1.0 10060.0 158.0 29.Sept.2027 445.0
JPM JPMORGAN CHASE & CO Finanzinstitute 700.291,88 1.0 9876.0 743.0 22.Okt.2036 481.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 699.093,28 1.0 9506.0 345.0 30.Okt.2030 288.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 695.538,57 1.0 9417.0 702.0 20.Juni2045 350.0
C CITIGROUP INC Finanzinstitute 694.777,72 1.0 9908.0 164.0 27.Okt.2028 352.0
POLAND POLAND (REPUBLIC OF) Sovereigns 694.825,85 1.0 10280.0 691.0 12.Feb.2035 538.0
CNC CENTENE CORPORATION Finanzinstitute 694.354,95 1.0 9724.0 316.0 15.Dez.2029 463.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 693.081,53 1.0 10433.0 695.0 23.Apr.2036 561.0
AMZN AMAZON.COM INC Industrie 692.261,40 1.0 9925.0 144.0 22.Aug.2027 315.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 691.635,89 1.0 9353.0 1286.0 18.Juni2050 510.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 688.488,29 1.0 10211.0 682.0 25.Okt.2035 552.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 688.915,40 1.0 9787.0 719.0 22.Sept.2035 563.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 687.793,69 1.0 9881.0 302.0 22.Mai2030 397.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 685.576,77 1.0 10147.0 199.0 14.März2028 438.0
JPM JPMORGAN CHASE & CO Finanzinstitute 684.063,02 1.0 9489.0 341.0 15.Okt.2030 274.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 681.887,46 1.0 9134.0 527.0 04.Feb.2033 297.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 679.635,89 1.0 8650.0 1289.0 25.Apr.2053 461.0
MS MORGAN STANLEY MTN Finanzinstitute 679.125,37 1.0 10276.0 666.0 19.Juli2035 532.0
CAS CALIFORNIA ST Local Authority 677.347,15 1.0 12132.0 921.0 01.Nov.2040 760.0
T AT&T INC Industrie 676.669,74 1.0 8514.0 689.0 01.Dez.2033 255.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 676.340,83 1.0 9519.0 324.0 01.Juli2035 250.0
C CITIGROUP INC Finanzinstitute 675.286,46 1.0 10463.0 695.0 24.Jan.2036 602.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 675.597,94 1.0 9950.0 107.0 15.März2028 362.0
JPM JPMORGAN CHASE & CO Finanzinstitute 671.970,86 1.0 10049.0 682.0 22.Okt.2035 495.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 671.324,73 1.0 10500.0 156.0 01.Juli2053 650.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 669.756,01 1.0 10015.0 677.0 23.Okt.2035 502.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 669.132,61 1.0 8804.0 476.0 10.Feb.2031 125.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 669.660,41 1.0 10026.0 296.0 22.Apr.2029 450.0
MS MORGAN STANLEY MTN Finanzinstitute 668.853,63 1.0 8855.0 501.0 21.Juli2032 224.0
VZ VERIZON COMMUNICATIONS INC Industrie 668.879,91 1.0 9620.0 205.0 22.März2028 210.0
FNCB3095 FNMA 30YR UMBS MBS Pass-Through 668.555,85 1.0 8123.0 860.0 01.März2052 200.0
T AT&T INC Industrie 668.084,80 1.0 9788.0 130.0 01.Juni2027 230.0
C CITIGROUP INC Finanzinstitute 666.434,73 1.0 9067.0 476.0 01.Mai2032 256.0
VZ VERIZON COMMUNICATIONS INC Industrie 665.625,93 1.0 10072.0 245.0 21.Sept.2028 433.0
MSFT MICROSOFT CORPORATION Industrie 665.304,54 1.0 9969.0 92.0 06.Feb.2027 330.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 661.240,06 1.0 10963.0 1001.0 09.März2044 633.0
JPM JPMORGAN CHASE & CO Finanzinstitute 661.508,41 1.0 10602.0 636.0 22.Apr.2035 577.0
POLAND POLAND (REPUBLIC OF) Sovereigns 661.675,34 1.0 9532.0 1325.0 18.März2054 550.0
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through 660.990,00 1.0 9463.0 376.0 01.Juli2036 250.0
META META PLATFORMS INC Industrie 659.199,04 1.0 9561.0 1347.0 15.Nov.2055 563.0
HD HOME DEPOT INC Industrie 658.229,44 1.0 10811.0 805.0 16.Dez.2036 588.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 657.688,76 1.0 9162.0 712.0 01.Mai2047 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 657.835,87 1.0 10117.0 140.0 25.Juli2028 485.0
ORCL ORACLE CORPORATION Industrie 655.851,00 1.0 9797.0 170.0 15.Nov.2027 325.0
F FORD MOTOR COMPANY Industrie 655.966,81 1.0 8898.0 529.0 12.Feb.2032 325.0
JPM JPMORGAN CHASE & CO Finanzinstitute 654.030,86 1.0 10064.0 367.0 24.März2031 449.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 652.464,26 1.0 8891.0 485.0 24.Mai2031 266.0
T AT&T INC Industrie 652.067,38 1.0 9994.0 354.0 15.Feb.2030 430.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 651.148,19 1.0 10719.0 895.0 15.Mai2049 658.0
MS MORGAN STANLEY MTN Finanzinstitute 650.622,62 1.0 10117.0 334.0 18.Okt.2030 465.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 649.335,29 1.0 8194.0 1096.0 08.März2044 475.0
T AT&T INC Industrie 649.552,61 1.0 10052.0 272.0 01.März2029 435.0
ONT ONTARIO (PROVINCE OF) Local Authority 648.233,50 1.0 10117.0 277.0 18.Jan.2029 420.0
BA BOEING CO Industrie 647.664,22 1.0 9992.0 1394.0 01.Mai2060 593.0
BAC BANK OF AMERICA CORP Finanzinstitute 647.744,61 1.0 10037.0 231.0 23.Juli2029 427.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 646.887,46 1.0 8710.0 440.0 26.Aug.2030 75.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 643.914,07 1.0 9237.0 525.0 30.Jan.2032 330.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 643.321,48 1.0 10118.0 701.0 17.Juli2034 438.0
BAC BANK OF AMERICA CORP Finanzinstitute 642.455,10 1.0 9657.0 322.0 23.Juli2030 319.0
JPM JPMORGAN CHASE & CO Finanzinstitute 642.899,37 1.0 10919.0 599.0 23.Okt.2034 625.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 641.885,12 1.0 9711.0 636.0 01.Jan.2048 400.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 641.963,04 1.0 9516.0 533.0 17.März2033 379.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 641.973,34 1.0 9925.0 927.0 11.Jan.2040 605.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 641.234,72 1.0 9613.0 621.0 12.Apr.2033 350.0
ATH ATHENE HOLDING LTD Finanzinstitute 641.081,72 1.0 9999.0 176.0 12.Jan.2028 413.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 639.689,18 1.0 10228.0 665.0 23.Juli2035 533.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 639.127,60 1.0 9713.0 524.0 27.Apr.2032 475.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 638.244,40 1.0 9967.0 409.0 27.Aug.2030 390.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Finanzinstitute 637.670,41 1.0 9851.0 103.0 24.Feb.2028 264.0
MS MORGAN STANLEY MTN Finanzinstitute 637.761,05 1.0 8776.0 470.0 13.Feb.2032 179.0
ISRAEL ISRAEL (STATE OF) Sovereigns 638.169,21 1.0 10340.0 641.0 12.März2034 550.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 635.805,55 1.0 10078.0 767.0 16.Juli2035 438.0
FNBC1467 FNMA 15YR MBS Pass-Through 633.587,76 1.0 9791.0 202.0 01.Juli2031 300.0
PFE PFIZER INC Industrie 632.831,56 1.0 11904.0 864.0 15.März2039 720.0
MS MORGAN STANLEY MTN Finanzinstitute 632.935,52 1.0 9941.0 1311.0 19.Nov.2055 552.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 632.253,14 1.0 9860.0 76.0 15.Feb.2062 388.0
C CITIGROUP INC Finanzinstitute 632.666,24 1.0 10615.0 586.0 25.Mai2034 617.0
JPM JPMORGAN CHASE & CO Finanzinstitute 631.681,90 1.0 9152.0 534.0 25.Jan.2033 296.0
GPN GLOBAL PAYMENTS INC Industrie 631.917,74 1.0 10004.0 559.0 15.Nov.2032 520.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 631.941,61 1.0 10107.0 140.0 25.Juli2028 481.0
FNAS5640 FNMA 30YR MBS Pass-Through 631.361,70 1.0 9496.0 581.0 01.Aug.2045 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 629.064,83 1.0 9935.0 125.0 22.Mai2028 358.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 627.284,69 1.0 9950.0 763.0 23.Jan.2037 496.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 626.286,66 1.0 10352.0 692.0 28.Jan.2036 554.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 625.474,64 1.0 9875.0 735.0 21.Okt.2036 494.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 624.801,57 1.0 9688.0 258.0 29.Okt.2028 300.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 623.183,84 1.0 9935.0 416.0 22.Okt.2031 436.0
C CITIGROUP INC FXD-FRN Finanzinstitute 621.619,67 1.0 9895.0 103.0 24.Feb.2028 307.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 621.779,48 1.0 11816.0 442.0 15.Aug.2031 830.0
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through 621.504,69 1.0 9367.0 646.0 01.Juni2049 350.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 621.546,23 1.0 9383.0 625.0 01.Apr.2050 350.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 620.314,44 1.0 10123.0 466.0 01.März2053 500.0
META META PLATFORMS INC Industrie 619.085,07 1.0 9652.0 557.0 15.Aug.2032 385.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 617.910,26 1.0 10603.0 777.0 13.Mai2037 688.0
JPM JPMORGAN CHASE & CO Finanzinstitute 617.441,13 1.0 10406.0 289.0 22.Apr.2030 558.0
FNCA3489 FNMA 30YR MBS Pass-Through 617.308,10 1.0 9703.0 580.0 01.Mai2049 400.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 616.695,45 1.0 9350.0 624.0 01.Juli2049 350.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 615.601,46 1.0 10194.0 118.0 22.Apr.2028 571.0
JPM JPMORGAN CHASE & CO Finanzinstitute 614.449,04 1.0 11249.0 858.0 15.Mai2038 640.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 614.459,50 1.0 10290.0 720.0 12.Feb.2035 463.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 613.645,96 1.0 10202.0 376.0 07.Mai2031 495.0
T AT&T INC Industrie 613.664,43 1.0 10336.0 629.0 15.Feb.2034 540.0
ORCL ORACLE CORPORATION Industrie 613.787,77 1.0 9232.0 383.0 01.Apr.2030 295.0
T AT&T INC Industrie 612.450,62 1.0 9549.0 193.0 01.Feb.2028 165.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 611.312,52 1.0 9234.0 1033.0 23.Okt.2045 648.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 611.399,16 1.0 10069.0 122.0 07.Mai2028 464.0
C CITIGROUP INC Finanzinstitute 610.159,81 1.0 10870.0 543.0 17.Nov.2033 627.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 607.956,39 1.0 9944.0 277.0 07.Feb.2030 397.0
ORCL ORACLE CORPORATION Industrie 608.023,85 1.0 9475.0 730.0 26.Sept.2035 520.0
BAC BANK OF AMERICA CORP Finanzinstitute 607.598,76 1.0 7854.0 1063.0 22.Apr.2042 331.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 605.014,09 1.0 9097.0 473.0 22.Apr.2032 262.0
CMCSA COMCAST CORPORATION Industrie 605.107,19 1.0 5670.0 1563.0 01.Nov.2056 294.0
VZ VERIZON COMMUNICATIONS INC Industrie 603.926,56 1.0 9893.0 766.0 15.Jan.2036 500.0
C CITIGROUP INC Finanzinstitute 604.272,21 1.0 9257.0 399.0 03.Juni2031 257.0
ORCL ORACLE CORPORATION Industrie 603.253,27 1.0 8973.0 465.0 25.März2031 288.0
MS MORGAN STANLEY MTN Finanzinstitute 601.306,81 1.0 10357.0 603.0 21.Juli2034 542.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 601.802,98 1.0 8690.0 702.0 01.Aug.2050 250.0
CSCO CISCO SYSTEMS INC Industrie 600.900,94 1.0 10246.0 275.0 26.Feb.2029 485.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 601.053,69 1.0 10370.0 157.0 18.Okt.2028 630.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 601.207,23 1.0 11214.0 859.0 15.Mai2038 638.0
VZ VERIZON COMMUNICATIONS INC Industrie 598.574,06 1.0 9119.0 468.0 21.März2031 255.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 598.623,85 1.0 10226.0 314.0 23.Juli2030 505.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 598.794,23 1.0 9007.0 663.0 01.März2050 300.0
ABBV ABBVIE INC Industrie 597.643,11 1.0 8914.0 1117.0 06.Nov.2042 440.0
MS MORGAN STANLEY MTN Finanzinstitute 598.063,73 1.0 10616.0 634.0 19.Apr.2035 583.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 597.914,39 1.0 9510.0 316.0 01.Nov.2034 250.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 598.128,87 1.0 9581.0 616.0 01.Apr.2052 400.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 597.495,23 1.0 9989.0 111.0 28.März2027 415.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 595.291,73 1.0 10415.0 236.0 15.Sept.2029 582.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 594.227,94 1.0 10179.0 665.0 15.Aug.2035 542.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 592.724,42 1.0 9871.0 1136.0 23.Jan.2047 543.0
META META PLATFORMS INC Industrie 591.315,68 1.0 9980.0 676.0 15.Aug.2034 475.0
VZ VERIZON COMMUNICATIONS INC Industrie 590.261,84 1.0 7118.0 1413.0 22.März2051 355.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 589.996,53 1.0 10538.0 240.0 01.Dez.2053 650.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 588.587,71 1.0 10194.0 263.0 23.Jan.2029 475.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 588.730,76 1.0 10159.0 685.0 03.Dez.2035 521.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 587.420,17 1.0 9521.0 344.0 22.Okt.2030 288.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 587.848,49 1.0 10182.0 207.0 23.Apr.2029 497.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 586.267,30 1.0 10278.0 271.0 23.Jan.2030 520.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 586.347,63 1.0 7743.0 1030.0 30.Apr.2041 307.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 585.717,57 1.0 9328.0 370.0 11.Feb.2031 257.0
ORCL ORACLE CORPORATION Industrie 585.848,91 1.0 7384.0 1015.0 01.Apr.2040 360.0
AMZN AMAZON.COM INC Industrie 585.392,99 1.0 9819.0 1396.0 20.Nov.2055 545.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 583.734,59 1.0 11955.0 330.0 02.Feb.2030 950.0
ORCL ORACLE CORPORATION Industrie 583.746,02 1.0 8922.0 1065.0 26.Sept.2045 588.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 583.847,29 1.0 9825.0 306.0 15.Mai2029 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 583.526,98 1.0 9862.0 248.0 18.Sept.2028 313.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 583.564,98 1.0 10323.0 357.0 24.Jan.2031 524.0
C CITIGROUP INC Finanzinstitute 580.697,33 1.0 9142.0 531.0 25.Jan.2033 306.0
BAC BANK OF AMERICA CORP Finanzinstitute 580.882,66 1.0 8932.0 501.0 21.Juli2032 230.0
JPM JPMORGAN CHASE & CO Finanzinstitute 580.989,40 1.0 10500.0 246.0 23.Okt.2029 609.0
JPM JPMORGAN CHASE & CO Finanzinstitute 578.950,44 1.0 10295.0 371.0 22.Apr.2031 510.0
MS MORGAN STANLEY MTN Finanzinstitute 579.394,26 1.0 10472.0 693.0 17.Apr.2036 566.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 578.384,44 1.0 9310.0 394.0 29.Apr.2031 259.0
AMGN AMGEN INC Industrie 577.336,88 1.0 10082.0 1052.0 02.März2043 560.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 577.379,76 1.0 9810.0 169.0 02.Nov.2027 250.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 576.168,90 1.0 10102.0 359.0 23.Jan.2031 438.0
MS MORGAN STANLEY MTN Finanzinstitute 575.265,65 1.0 10444.0 691.0 18.Jan.2036 559.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 575.093,88 1.0 9909.0 729.0 15.Sept.2036 489.0
META META PLATFORMS INC Industrie 574.279,01 1.0 9248.0 1320.0 15.Aug.2054 540.0
FNMA FNMA BENCHMARK NOTE Agency 573.526,70 1.0 9536.0 165.0 08.Okt.2027 75.0
PERU PERU (REPUBLIC OF) Sovereigns 573.270,94 1.0 9242.0 457.0 23.Jan.2031 278.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 571.590,72 1.0 10113.0 279.0 25.Jan.2029 413.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 569.875,43 1.0 10069.0 186.0 12.Jan.2028 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 569.376,09 1.0 9544.0 228.0 14.Juni2029 209.0
BACR BARCLAYS PLC Finanzinstitute 569.659,75 1.0 10153.0 657.0 10.Sept.2035 534.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 569.740,70 1.0 9930.0 209.0 23.Apr.2029 381.0
FNCA9435 FNMA 15YR UMBS MBS Pass-Through 569.593,18 1.0 9263.0 394.0 01.März2036 200.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 568.010,06 1.0 10046.0 142.0 22.Juli2027 430.0
FNAS8594 FNMA 15YR MBS Pass-Through 567.297,08 1.0 9691.0 202.0 01.Jan.2032 250.0
AMZN AMAZON.COM INC Industrie 566.209,16 1.0 8213.0 1284.0 22.Aug.2047 405.0
AZN ASTRAZENECA PLC Industrie 566.710,40 1.0 11327.0 818.0 15.Sept.2037 645.0
EUR EUR CASH Cash und/oder Derivate 565.727,81 1.0 11944.0 0.0 nan 0.0
AVGO BROADCOM INC Industrie 565.653,67 1.0 9098.0 678.0 15.Apr.2034 347.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 565.702,20 1.0 9824.0 140.0 07.Juli2027 238.0
HCA HCA INC Industrie 565.394,65 1.0 9605.0 407.0 01.Sept.2030 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 565.434,28 1.0 9380.0 371.0 07.Feb.2030 260.0
JPM JPMORGAN CHASE & CO Finanzinstitute 564.543,08 1.0 9942.0 118.0 01.Mai2028 354.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 564.854,82 1.0 9959.0 334.0 21.Sept.2029 363.0
C CITIGROUP INC Finanzinstitute 563.788,52 1.0 10054.0 719.0 11.Sept.2036 517.0
JPM JPMORGAN CHASE & CO Finanzinstitute 563.617,78 1.0 10125.0 335.0 22.Okt.2030 460.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Finanzinstitute 563.652,52 1.0 9853.0 98.0 04.Feb.2028 255.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 562.977,49 1.0 9935.0 415.0 21.Okt.2031 437.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 562.275,89 1.0 8800.0 699.0 20.Dez.2046 250.0
AMGN AMGEN INC Industrie 561.501,61 1.0 8636.0 1349.0 15.Juni2051 466.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 561.779,63 1.0 10928.0 958.0 01.Feb.2041 625.0
JPM JPMORGAN CHASE & CO Finanzinstitute 560.622,39 1.0 10281.0 229.0 24.Juli2029 530.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 559.607,73 1.0 10470.0 665.0 14.Feb.2035 640.0
BA BOEING CO Industrie 559.688,82 1.0 10265.0 949.0 01.Mai2040 571.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 559.889,37 1.0 9129.0 479.0 24.Mai2032 280.0
FNCB5642 FNMA 30YR UMBS MBS Pass-Through 559.165,47 1.0 10240.0 340.0 01.Feb.2053 550.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 558.293,61 1.0 12155.0 399.0 15.Dez.2030 963.0
JPM JPMORGAN CHASE & CO Finanzinstitute 557.357,11 1.0 9300.0 389.0 22.Apr.2031 252.0
JPM JPMORGAN CHASE & CO Finanzinstitute 557.601,68 1.0 10416.0 695.0 24.Jan.2036 550.0
C CITIGROUP INC Finanzinstitute 556.620,75 1.0 10265.0 272.0 13.Feb.2030 517.0
AVGO BROADCOM INC Industrie 556.802,70 1.0 10289.0 310.0 12.Juli2029 505.0
CMCSA COMCAST CORPORATION Industrie 556.855,09 1.0 5892.0 1480.0 01.Nov.2051 289.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 556.817,48 1.0 9243.0 410.0 01.Dez.2036 200.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 555.260,14 1.0 9984.0 253.0 21.Okt.2029 415.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 552.996,22 1.0 11107.0 654.0 01.Dez.2040 690.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 552.284,02 1.0 10126.0 212.0 09.Mai2029 462.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 552.269,85 1.0 9676.0 298.0 01.Sept.2034 300.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 549.766,30 1.0 9008.0 643.0 01.Aug.2051 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 549.177,54 1.0 9967.0 670.0 12.Jan.2034 413.0
MS MORGAN STANLEY MTN Finanzinstitute 547.956,98 1.0 10048.0 273.0 23.Jan.2030 443.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 548.224,75 1.0 9066.0 1099.0 01.Juni2042 450.0
PERU PERU (REPUBLIC OF) Sovereigns 547.419,63 1.0 12568.0 586.0 21.Nov.2033 875.0
JPM JPMORGAN CHASE & CO Finanzinstitute 547.621,27 1.0 10184.0 119.0 22.Apr.2028 557.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 547.071,95 1.0 10081.0 373.0 18.März2030 400.0
MS MORGAN STANLEY MTN Finanzinstitute 545.553,89 1.0 9880.0 738.0 22.Okt.2036 489.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 546.059,11 1.0 10768.0 1199.0 13.Mai2055 738.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 544.629,40 1.0 9492.0 1205.0 04.Mai2053 634.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 544.854,96 1.0 9963.0 381.0 01.Juli2030 455.0
ABBV ABBVIE INC Industrie 543.832,03 1.0 9795.0 733.0 14.Mai2035 450.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 543.487,01 1.0 10159.0 1308.0 28.Jan.2056 573.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 542.841,01 1.0 10902.0 535.0 18.Okt.2033 634.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 541.927,80 1.0 10080.0 224.0 19.Juni2029 458.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 542.161,99 1.0 10055.0 119.0 27.Okt.2027 438.0
C CITIGROUP INC Finanzinstitute 542.284,31 1.0 10069.0 326.0 19.Sept.2030 454.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 542.168,46 1.0 10707.0 881.0 01.Nov.2040 565.0
MS MORGAN STANLEY MTN Finanzinstitute 540.856,68 1.0 10283.0 353.0 15.Jan.2031 523.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 541.205,56 1.0 10033.0 250.0 16.Nov.2028 413.0
ABBV ABBVIE INC Industrie 541.229,08 1.0 10231.0 279.0 15.März2029 480.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 540.183,43 1.0 10001.0 65.0 26.Jan.2027 385.0
NYC NEW YORK N Y Local Authority 539.566,29 1.0 10692.0 694.0 01.Dez.2037 627.0
JPM JPMORGAN CHASE & CO Finanzinstitute 538.972,53 1.0 8074.0 1250.0 15.Nov.2048 396.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 539.197,74 1.0 8187.0 1332.0 26.Okt.2049 425.0
AAPL APPLE INC Industrie 538.581,51 1.0 9883.0 152.0 12.Sept.2027 290.0
EIB EUROPEAN INVESTMENT BANK Supranational 537.737,43 1.0 10214.0 251.0 16.Okt.2028 450.0
ORCL ORACLE CORPORATION Industrie 537.898,90 1.0 6211.0 1304.0 01.Apr.2050 360.0
VZ VERIZON COMMUNICATIONS INC Industrie 537.970,05 1.0 7792.0 1090.0 22.März2041 340.0
ISRAEL ISRAEL (STATE OF) Sovereigns 538.117,89 1.0 9656.0 1301.0 12.März2054 575.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 538.157,71 1.0 10184.0 116.0 13.Apr.2028 565.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 538.173,11 1.0 9819.0 1331.0 22.Feb.2054 555.0
AVGO BROADCOM INC 144A Industrie 537.542,79 1.0 8606.0 812.0 15.Nov.2035 314.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 537.562,52 1.0 9477.0 401.0 15.Juni2030 315.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Finanzinstitute 536.663,43 1.0 9975.0 243.0 15.Sept.2029 408.0
MS MORGAN STANLEY MTN Finanzinstitute 535.978,30 1.0 10266.0 581.0 21.Apr.2034 525.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 536.058,81 1.0 9914.0 338.0 01.Nov.2038 400.0
META META PLATFORMS INC Industrie 535.340,68 1.0 9224.0 1418.0 15.Aug.2064 555.0
EIB EUROPEAN INVESTMENT BANK Supranational 534.627,99 1.0 10472.0 776.0 15.Feb.2036 488.0
F FORD MOTOR COMPANY Industrie 533.406,62 1.0 10399.0 520.0 19.Aug.2032 610.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 532.258,64 1.0 10112.0 334.0 23.Okt.2030 469.0
MS MORGAN STANLEY Finanzinstitute 532.144,89 1.0 8778.0 511.0 16.Sept.2036 248.0
ISRAEL ISRAEL (STATE OF) Sovereigns 531.354,20 1.0 10379.0 693.0 19.Feb.2035 563.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 531.450,75 1.0 9404.0 240.0 20.Juli2028 113.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 530.686,61 1.0 9524.0 1009.0 01.Nov.2053 518.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 530.905,12 1.0 9441.0 408.0 01.März2037 250.0
CVS CVS HEALTH CORP Industrie 530.130,29 1.0 9582.0 152.0 21.Aug.2027 130.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 530.301,34 1.0 10887.0 562.0 15.Feb.2033 613.0
T AT&T INC Industrie 530.357,37 1.0 9180.0 485.0 01.Juni2031 275.0
TBOND TREASURY BOND Schuldverschreibungen 529.844,60 1.0 10298.0 99.0 15.Feb.2027 663.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 528.907,26 1.0 10353.0 636.0 22.Feb.2034 520.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 528.885,46 1.0 9483.0 356.0 01.März2036 250.0
C CITIGROUP INC Finanzinstitute 527.575,34 1.0 9908.0 284.0 20.März2030 398.0
T AT&T INC Industrie 527.029,31 1.0 9579.0 733.0 15.Mai2035 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 525.634,96 1.0 9805.0 1356.0 15.Juli2054 563.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 524.332,10 1.0 10367.0 704.0 09.Mai2036 546.0
ORAFP ORANGE SA Industrie 524.717,51 1.0 11979.0 408.0 01.März2031 850.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 524.430,74 1.0 9270.0 387.0 01.März2036 200.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 524.245,33 1.0 10174.0 187.0 24.Jan.2029 498.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 523.421,13 1.0 10267.0 258.0 15.Nov.2028 480.0
FN890621 FNMA 30YR MBS Pass-Through 522.906,30 1.0 10261.0 429.0 01.Mai2042 500.0
MS MORGAN STANLEY MTN Finanzinstitute 522.350,27 1.0 10230.0 314.0 19.Juli2030 504.0
S SPRINT CAPITAL CORPORATION Industrie 521.335,84 1.0 12089.0 477.0 15.März2032 875.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 521.763,00 1.0 9004.0 514.0 20.Okt.2032 257.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 520.991,20 1.0 10591.0 634.0 25.Apr.2035 585.0
JPM JPMORGAN CHASE & CO Finanzinstitute 521.086,54 1.0 9006.0 520.0 08.Nov.2032 254.0
C CITIGROUP INC Finanzinstitute 519.752,04 1.0 10324.0 653.0 11.Juni2035 545.0
BA BOEING CO Industrie 518.952,62 1.0 11367.0 1276.0 01.Mai2054 686.0
POLAND POLAND (REPUBLIC OF) Sovereigns 519.391,85 1.0 10268.0 354.0 12.Feb.2030 488.0
AMGN AMGEN INC Industrie 518.360,95 1.0 10366.0 352.0 02.März2030 525.0
BA BOEING CO Industrie 516.437,53 1.0 11069.0 628.0 01.Mai2034 653.0
CSCO CISCO SYSTEMS INC Industrie 516.499,85 1.0 10332.0 432.0 26.Feb.2031 495.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 516.701,42 1.0 9974.0 194.0 05.März2029 397.0
JPM JPMORGAN CHASE & CO Finanzinstitute 516.079,53 1.0 9840.0 300.0 06.Mai2030 370.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 515.600,36 1.0 10471.0 227.0 21.Aug.2029 621.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 515.209,33 1.0 10590.0 634.0 28.Okt.2034 575.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 514.532,82 1.0 9982.0 93.0 20.Jan.2028 382.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 513.632,63 1.0 9213.0 479.0 17.Juni2031 363.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 513.817,35 1.0 9023.0 513.0 21.Okt.2032 265.0
WFC WELLS FARGO & COMPANY Finanzinstitute 513.955,60 1.0 10541.0 246.0 23.Okt.2029 630.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2019 MBS Pass-Through 513.174,91 1.0 9426.0 633.0 01.Juni2049 350.0
AVGO BROADCOM INC Industrie 513.065,75 1.0 9133.0 461.0 15.Feb.2031 245.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 511.593,49 1.0 10119.0 278.0 18.Jan.2029 413.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 510.540,61 1.0 9542.0 1115.0 30.Sept.2043 500.0
C CITIGROUP INC Finanzinstitute 510.855,21 1.0 10376.0 626.0 13.Feb.2035 583.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 510.150,20 1.0 10181.0 185.0 12.Jan.2029 502.0
ORCL ORACLE CORPORATION Industrie 509.561,03 1.0 9637.0 552.0 26.Sept.2032 480.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 509.589,70 1.0 10231.0 631.0 13.Sept.2033 450.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 508.053,07 1.0 10083.0 388.0 22.Mai2030 425.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 507.742,84 1.0 10327.0 527.0 11.Aug.2033 540.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 506.842,16 1.0 9931.0 140.0 21.Juli2028 359.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 505.682,13 1.0 10380.0 797.0 29.Jan.2038 663.0
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through 505.980,46 1.0 10456.0 169.0 01.Juli2054 650.0
POLAND POLAND (REPUBLIC OF) Sovereigns 504.969,09 1.0 9537.0 1311.0 04.Apr.2053 550.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 505.122,35 1.0 9992.0 438.0 16.Jan.2032 449.0
C CITIGROUP INC Finanzinstitute 504.143,10 1.0 12734.0 874.0 15.Juli2039 813.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 504.282,61 1.0 9942.0 414.0 10.Sept.2030 375.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 504.286,20 1.0 10000.0 427.0 19.Nov.2031 446.0
TMUS T-MOBILE USA INC Industrie 503.274,47 1.0 8259.0 1308.0 15.Apr.2050 450.0
ENBCN ENBRIDGE INC Industrie 503.384,75 1.0 10489.0 564.0 08.März2033 570.0
AMZN AMAZON.COM INC Industrie 503.630,31 1.0 9159.0 886.0 22.Aug.2037 388.0
MS MORGAN STANLEY MTN Finanzinstitute 502.042,06 1.0 10211.0 206.0 20.Apr.2029 516.0
ABBV ABBVIE INC Industrie 502.189,03 1.0 9745.0 1353.0 15.März2054 540.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 501.673,65 1.0 10670.0 681.0 26.Jan.2036 670.0
BACR BARCLAYS PLC Finanzinstitute 501.855,28 1.0 10432.0 676.0 25.Feb.2036 579.0
EIB EUROPEAN INVESTMENT BANK Supranational 500.750,48 1.0 8806.0 477.0 14.Feb.2031 125.0
DIS WALT DISNEY CO Industrie 500.078,60 1.0 9336.0 457.0 13.Jan.2031 265.0
G2MB0555 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 499.871,19 1.0 10005.0 389.0 20.Aug.2055 500.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 498.488,17 1.0 9761.0 142.0 01.Jan.2033 250.0
C CITIBANK NA Finanzinstitute 497.988,50 1.0 10088.0 122.0 29.Mai2027 458.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 498.119,65 1.0 11264.0 589.0 20.Okt.2034 688.0
VZ VERIZON COMMUNICATIONS INC Industrie 496.472,54 1.0 10098.0 839.0 02.Juli2037 540.0
TBOND TREASURY BOND Schuldverschreibungen 496.424,81 1.0 9839.0 1008.0 15.Nov.2039 438.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 495.205,92 1.0 8603.0 670.0 12.Feb.2034 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 494.479,77 1.0 9378.0 528.0 08.März2037 385.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 493.563,10 1.0 9397.0 372.0 22.Jan.2030 255.0
GOOGL ALPHABET INC Industrie 493.105,96 1.0 9956.0 764.0 15.Nov.2035 470.0
MS MORGAN STANLEY Finanzinstitute 493.222,06 1.0 10258.0 271.0 16.Jan.2030 517.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 493.270,99 1.0 10276.0 684.0 03.März2036 545.0
META META PLATFORMS INC Industrie 492.244,50 1.0 9538.0 1307.0 15.Mai2053 560.0
MS MORGAN STANLEY Finanzinstitute 492.278,09 1.0 9941.0 187.0 24.Jan.2029 377.0
KFW KFW Agency 491.765,98 1.0 9843.0 207.0 03.Apr.2028 288.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 491.924,45 1.0 10078.0 128.0 09.Juni2028 475.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 491.939,86 1.0 10186.0 745.0 11.Juni2035 480.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 491.881,75 1.0 10795.0 771.0 15.Nov.2039 667.0
CVS CVS HEALTH CORP Industrie 491.451,62 1.0 9006.0 1156.0 20.Juli2045 513.0
JPM JPMORGAN CHASE & CO Finanzinstitute 488.306,01 1.0 9957.0 766.0 22.Jan.2037 490.0
C CITIGROUP INC Finanzinstitute 488.353,57 1.0 10087.0 526.0 24.Mai2033 491.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 488.020,63 1.0 9467.0 387.0 01.Aug.2036 250.0
VZ VERIZON COMMUNICATIONS INC Industrie 487.449,51 1.0 9820.0 619.0 10.Aug.2033 450.0
RDSALN SHELL FINANCE US INC 144A Industrie 487.654,56 1.0 11160.0 888.0 15.Dez.2038 638.0
C CITIGROUP INC Finanzinstitute 487.718,39 1.0 10198.0 693.0 27.März2036 533.0
AVGO BROADCOM INC 144A Industrie 486.804,86 1.0 8476.0 876.0 15.Nov.2036 319.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 487.123,95 1.0 10830.0 556.0 09.März2034 625.0
CSCO CISCO SYSTEMS INC Industrie 486.699,34 1.0 10253.0 641.0 26.Feb.2034 505.0
JPM JPMORGAN CHASE & CO Finanzinstitute 484.971,69 1.0 10119.0 1100.0 29.Nov.2045 553.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 485.124,31 1.0 10130.0 194.0 04.März2029 479.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 484.586,22 1.0 10287.0 185.0 13.Jan.2028 552.0
FNAS8488 FNMA 30YR MBS Pass-Through 484.925,85 1.0 9158.0 624.0 01.Dez.2046 300.0
MS MORGAN STANLEY Finanzinstitute 483.794,92 1.0 11115.0 1037.0 24.Juli2042 638.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 484.314,82 1.0 8650.0 737.0 01.Feb.2051 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 483.508,17 1.0 10575.0 245.0 24.Okt.2029 648.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 481.958,31 1.0 8279.0 726.0 01.Okt.2051 200.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 481.475,20 1.0 8952.0 871.0 31.Okt.2038 402.0
JPM JPMORGAN CHASE & CO Finanzinstitute 481.821,44 1.0 8968.0 876.0 24.Juli2038 388.0
MS MORGAN STANLEY Finanzinstitute 480.788,82 1.0 9694.0 373.0 01.Apr.2031 362.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 481.047,61 1.0 10028.0 370.0 04.Apr.2031 448.0
CAS CALIFORNIA (STATE OF) Local Authority 480.268,52 1.0 9524.0 344.0 01.Okt.2029 250.0
C CITIGROUP INC Finanzinstitute 478.951,06 1.0 9352.0 370.0 29.Jan.2031 267.0
MS MORGAN STANLEY MTN Finanzinstitute 478.376,98 1.0 9106.0 532.0 21.Jan.2033 294.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 478.166,79 1.0 10233.0 370.0 31.März2030 495.0
JPM JPMORGAN CHASE & CO Finanzinstitute 478.222,71 1.0 10169.0 187.0 24.Jan.2029 492.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 477.288,88 1.0 9550.0 670.0 01.Jan.2044 350.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 477.182,63 1.0 9875.0 130.0 01.Juni2027 288.0
MS MORGAN STANLEY MTN Finanzinstitute 477.472,22 1.0 10479.0 571.0 19.Jan.2038 595.0
POLAND POLAND (REPUBLIC OF) Sovereigns 476.560,00 1.0 10094.0 621.0 04.Okt.2033 488.0
AVGO BROADCOM INC Industrie 476.820,06 1.0 8134.0 1081.0 15.Feb.2041 350.0
PERU PERU (REPUBLIC OF) Sovereigns 476.877,17 1.0 9723.0 1270.0 18.Nov.2050 563.0
TMUS T-MOBILE USA INC Industrie 475.859,69 1.0 10000.0 1.0 01.Feb.2028 475.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 476.125,78 1.0 10516.0 605.0 15.Juni2033 538.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 475.264,43 1.0 9413.0 383.0 16.Apr.2030 325.0
CI CIGNA GROUP Industrie 475.578,71 1.0 8915.0 1268.0 15.Dez.2048 490.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 475.407,59 1.0 8658.0 696.0 01.Juli2051 250.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 474.638,86 1.0 9981.0 534.0 20.Juli2047 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 474.781,39 1.0 9431.0 298.0 15.März2029 175.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 475.085,09 1.0 10320.0 917.0 23.Jan.2039 545.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 475.169,74 1.0 10183.0 361.0 01.Mai2053 550.0
ORCL ORACLE CORPORATION Industrie 474.211,06 1.0 9832.0 1157.0 09.Nov.2052 690.0
MO ALTRIA GROUP INC Industrie 474.481,58 1.0 10044.0 1186.0 14.Feb.2049 595.0
BAC BANK OF AMERICA CORP Finanzinstitute 473.581,19 1.0 10377.0 688.0 12.Feb.2036 574.0
TMUS T-MOBILE USA INC Industrie 473.989,92 1.0 10175.0 610.0 15.Juli2033 505.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 472.933,97 1.0 10096.0 709.0 15.März2035 500.0
AMGN AMGEN INC Industrie 472.972,98 1.0 9830.0 1429.0 02.März2063 575.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 473.098,50 1.0 9879.0 116.0 12.Apr.2027 275.0
AAPL APPLE INC Industrie 473.165,56 1.0 8436.0 1174.0 04.Mai2043 385.0
JPM JPMORGAN CHASE & CO Finanzinstitute 470.687,53 1.0 10005.0 525.0 26.Apr.2033 459.0
BABA ALIBABA GROUP HOLDING LTD Industrie 470.757,24 1.0 10371.0 724.0 26.Mai2035 525.0
T AT&T INC Industrie 470.923,10 1.0 8775.0 544.0 01.Feb.2032 225.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 470.674,50 1.0 8512.0 802.0 01.Apr.2051 250.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 470.342,42 1.0 10001.0 278.0 23.Jan.2030 418.0
JPM JPMORGAN CHASE & CO Finanzinstitute 469.347,01 1.0 9420.0 395.0 13.Mai2031 296.0
JPM JPMORGAN CHASE & CO Finanzinstitute 469.462,87 1.0 10310.0 735.0 23.Juli2036 558.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 469.707,92 1.0 10021.0 172.0 17.Nov.2028 420.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 468.716,04 1.0 8440.0 1245.0 15.März2050 433.0
KFW KFW MTN Agency 468.838,31 1.0 9919.0 126.0 20.Mai2027 300.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 468.276,64 1.0 11116.0 669.0 23.Okt.2034 638.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 468.376,62 1.0 10184.0 124.0 17.Mai2028 560.0
MS MORGAN STANLEY Finanzinstitute 466.904,45 1.0 10360.0 633.0 18.Jan.2035 547.0
FISV FISERV INC Industrie 467.059,81 1.0 9704.0 315.0 01.Juli2029 350.0
TMUS T-MOBILE USA INC Industrie 467.293,13 1.0 9535.0 430.0 15.Apr.2031 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 466.621,00 1.0 7090.0 1373.0 22.Apr.2052 333.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 465.674,07 1.0 10110.0 397.0 18.Juli2031 473.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 466.142,29 1.0 10451.0 203.0 12.Mai2028 680.0
PFE PFIZER INC Industrie 465.066,90 1.0 9425.0 384.0 01.Apr.2030 263.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 465.215,04 1.0 10425.0 289.0 25.Apr.2030 573.0
DB DEUTSCHE BANK AG (FXD-FRN) Finanzinstitute 465.416,08 1.0 10103.0 389.0 04.Aug.2031 495.0
BAC BANK OF AMERICA CORP Finanzinstitute 465.495,14 1.0 9957.0 118.0 24.Apr.2028 371.0
AAPL APPLE INC Industrie 464.726,55 1.0 9967.0 92.0 09.Feb.2027 335.0
V VISA INC Industrie 464.911,38 1.0 8719.0 1239.0 14.Dez.2045 430.0
ORCL ORACLE CORPORATION Industrie 464.915,30 1.0 9822.0 113.0 01.Apr.2027 280.0
WFC WELLS FARGO & COMPANY Finanzinstitute 464.113,38 1.0 9961.0 1106.0 15.Jan.2044 561.0
AVGO BROADCOM INC 144A Industrie 462.855,02 1.0 9854.0 843.0 15.Mai2037 493.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 462.939,32 1.0 10522.0 696.0 13.Mai2036 579.0
JPM JPMORGAN CHASE & CO Finanzinstitute 462.294,81 1.0 10105.0 308.0 14.Juni2030 457.0
JPM JPMORGAN CHASE & CO Finanzinstitute 461.565,62 1.0 10136.0 142.0 22.Juli2028 498.0
AVGO BROADCOM INC Industrie 460.166,07 1.0 10207.0 737.0 15.Juli2035 520.0
C CITIGROUP INC Finanzinstitute 460.167,92 1.0 10000.0 235.0 25.Juli2028 413.0
JPM JPMORGAN CHASE & CO Finanzinstitute 460.625,88 1.0 10030.0 231.0 23.Juli2029 420.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2016 MBS Pass-Through 460.052,78 1.0 9478.0 670.0 01.Juli2046 350.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 459.556,77 1.0 10068.0 373.0 18.März2030 400.0
FNAS4375 FNMA 30YR MBS Pass-Through 459.121,29 1.0 9785.0 526.0 01.Feb.2045 400.0
RDSALN SHELL FINANCE US INC Industrie 458.623,02 1.0 8642.0 1206.0 11.Mai2045 438.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 457.717,15 1.0 9837.0 190.0 19.Jan.2028 275.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 457.966,57 1.0 7983.0 1030.0 14.Aug.2041 428.0
MO ALTRIA GROUP INC Industrie 457.627,55 1.0 10256.0 880.0 14.Feb.2039 580.0
ABT ABBOTT LABORATORIES Industrie 457.663,86 1.0 9357.0 1227.0 30.Nov.2046 490.0
NWG NATWEST GROUP PLC Finanzinstitute 456.486,66 1.0 10398.0 236.0 13.Sept.2029 581.0
JPM JPMORGAN CHASE & CO Finanzinstitute 456.755,25 1.0 10085.0 262.0 05.Dez.2029 445.0
AMZN AMAZON.COM INC Industrie 455.301,13 1.0 10159.0 168.0 01.Dez.2027 455.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 454.065,50 1.0 9568.0 597.0 19.Mai2033 488.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 454.600,95 1.0 10095.0 95.0 23.Jan.2028 504.0
VZ VERIZON COMMUNICATIONS INC Industrie 453.595,14 1.0 10140.0 707.0 02.Apr.2035 525.0
KFW KFW Agency 453.650,83 1.0 10025.0 192.0 15.Feb.2028 375.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 452.990,17 1.0 10415.0 565.0 15.Feb.2033 538.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 452.698,04 1.0 9802.0 190.0 01.Feb.2028 300.0
ABBV ABBVIE INC Industrie 452.216,94 1.0 10100.0 100.0 15.März2027 480.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 451.010,65 1.0 11677.0 526.0 03.Nov.2033 811.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 451.127,21 1.0 10100.0 736.0 22.März2035 438.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 450.404,65 1.0 9840.0 700.0 05.Sept.2034 425.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 450.094,96 1.0 8536.0 1282.0 01.Juli2050 495.0
INTC INTEL CORPORATION Industrie 449.245,32 1.0 10205.0 566.0 10.Feb.2033 520.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 449.289,86 1.0 8757.0 512.0 21.Sept.2036 248.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 448.760,83 1.0 10079.0 98.0 24.Jan.2028 490.0
KR KROGER CO Industrie 449.088,61 1.0 10022.0 678.0 15.Sept.2034 500.0
AAPL APPLE INC Industrie 448.323,01 1.0 9900.0 167.0 13.Nov.2027 300.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 448.534,72 1.0 9836.0 498.0 17.Sept.2031 363.0
MS MORGAN STANLEY Finanzinstitute 446.927,78 1.0 8677.0 1217.0 27.Jan.2045 430.0
JPM JPMORGAN CHASE & CO Finanzinstitute 447.106,81 1.0 9976.0 95.0 01.Feb.2028 378.0
AVGO BROADCOM INC Industrie 447.195,13 1.0 9258.0 618.0 15.Apr.2033 342.0
TMUS T-MOBILE USA INC Industrie 446.535,11 1.0 9271.0 444.0 15.Feb.2031 288.0
C CITIGROUP INC Finanzinstitute 446.653,53 1.0 9944.0 140.0 24.Juli2028 367.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 444.998,18 1.0 9946.0 129.0 05.Juni2028 369.0
VZ VERIZON COMMUNICATIONS INC Industrie 445.149,68 1.0 6772.0 1542.0 22.März2061 370.0
MSFT MICROSOFT CORPORATION Industrie 444.208,86 1.0 9091.0 840.0 08.Aug.2036 345.0
META META PLATFORMS INC Industrie 443.525,18 1.0 9981.0 425.0 15.Nov.2030 420.0
MS MORGAN STANLEY MTN Finanzinstitute 443.548,06 1.0 10404.0 288.0 18.Apr.2030 566.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 442.859,75 1.0 10312.0 349.0 15.Feb.2030 513.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 442.130,89 1.0 8969.0 485.0 15.Apr.2031 188.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 442.283,46 1.0 10494.0 626.0 05.Jan.2035 568.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 442.211,35 1.0 9858.0 136.0 01.März2030 300.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 442.426,92 1.0 9031.0 671.0 01.Apr.2050 300.0
XOM EXXON MOBIL CORP Industrie 441.371,11 1.0 8415.0 1338.0 19.März2050 433.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 441.496,85 1.0 10279.0 374.0 13.Mai2031 524.0
JPM JPMORGAN CHASE & CO Finanzinstitute 441.810,20 1.0 9981.0 208.0 23.Apr.2029 400.0
ONT ONTARIO (PROVINCE OF) Local Authority 440.825,84 1.0 8782.0 447.0 07.Okt.2030 113.0
MS MORGAN STANLEY Finanzinstitute 441.299,78 1.0 7795.0 1073.0 22.Apr.2042 322.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 439.908,29 1.0 9910.0 146.0 21.Okt.2027 325.0
G2BY0776 GNMA2 30YR MBS Pass-Through 439.664,96 1.0 8518.0 703.0 20.Sept.2050 250.0
SO GEORGIA POWER COMPANY Versorger 439.184,53 1.0 10265.0 698.0 15.März2035 520.0
PERU PERU (REPUBLIC OF) Sovereigns 439.409,64 1.0 8690.0 690.0 15.Jan.2034 300.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 438.684,84 1.0 10012.0 110.0 25.Nov.2027 418.0
ORCL ORACLE CORPORATION Industrie 437.808,83 1.0 9257.0 684.0 27.Sept.2034 470.0
SNPS SYNOPSYS INC Industrie 437.918,49 1.0 10137.0 710.0 01.Apr.2035 515.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 437.515,04 1.0 10247.0 243.0 19.Sept.2028 475.0
FNMA FNMA BENCHMARK NOTE Agency 436.515,16 1.0 10786.0 295.0 15.Mai2029 625.0
BATSLN REYNOLDS AMERICAN INC Industrie 436.543,19 1.0 9887.0 1099.0 15.Aug.2045 585.0
JPM JPMORGAN CHASE & CO Finanzinstitute 435.935,34 1.0 10249.0 314.0 22.Juli2030 500.0
AAPL APPLE INC Industrie 436.233,41 1.0 8917.0 470.0 08.Feb.2031 165.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 436.459,82 1.0 10040.0 117.0 27.Apr.2028 438.0
ORCL ORACLE CORPORATION Industrie 435.375,91 1.0 9744.0 410.0 26.Sept.2030 445.0
JPM JPMORGAN CHASE & CO Finanzinstitute 435.618,47 1.0 9896.0 189.0 23.Jan.2029 351.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 435.258,05 1.0 9607.0 1082.0 15.Juni2043 544.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 434.268,26 1.0 9338.0 1480.0 19.Mai2063 534.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 433.721,48 1.0 10106.0 575.0 13.Feb.2033 481.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 432.859,86 1.0 10433.0 370.0 13.Mai2030 600.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 432.623,50 1.0 9794.0 378.0 01.März2031 300.0
MS MORGAN STANLEY MTN Finanzinstitute 431.632,62 1.0 8986.0 942.0 22.Juli2038 397.0
MO ALTRIA GROUP INC Industrie 432.074,48 1.0 10168.0 264.0 14.Feb.2029 480.0
ORCL ORACLE CORPORATION Industrie 431.335,00 1.0 6552.0 1289.0 25.März2051 395.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 431.356,56 1.0 9042.0 1384.0 20.Apr.2055 497.0
AMZN AMAZON.COM INC Industrie 430.530,60 1.0 9019.0 488.0 12.Mai2031 210.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 430.629,05 1.0 10609.0 573.0 13.Jan.2033 577.0
ABBV ABBVIE INC Industrie 430.667,55 1.0 9067.0 1184.0 14.Mai2045 470.0
CSCO CISCO SYSTEMS INC Industrie 429.913,32 1.0 10756.0 894.0 15.Feb.2039 590.0
VZ VERIZON COMMUNICATIONS INC Industrie 429.921,94 1.0 8806.0 468.0 20.Jan.2031 175.0
META META PLATFORMS INC Industrie 429.214,50 1.0 8053.0 1346.0 15.Aug.2052 445.0
CARR CARRIER GLOBAL CORP Industrie 429.326,18 1.0 9417.0 372.0 15.Feb.2030 272.0
NOC NORTHROP GRUMMAN CORP Industrie 428.816,29 1.0 9869.0 185.0 15.Jan.2028 325.0
BACR BARCLAYS PLC Finanzinstitute 429.111,60 1.0 11420.0 524.0 02.Nov.2033 744.0
BAC BANK OF AMERICA CORP Finanzinstitute 429.149,39 1.0 10700.0 784.0 29.Jan.2037 611.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 429.036,73 1.0 9465.0 379.0 01.Mai2036 250.0
BABA ALIBABA GROUP HOLDING LTD Industrie 428.038,61 1.0 9905.0 172.0 06.Dez.2027 340.0
AMZN AMAZON.COM INC Industrie 428.070,97 1.0 9995.0 428.0 20.Nov.2030 410.0
MS MORGAN STANLEY MTN Finanzinstitute 427.629,89 1.0 10160.0 521.0 20.Apr.2037 530.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 427.075,39 1.0 9997.0 403.0 11.Sept.2031 450.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 427.079,16 1.0 10291.0 357.0 28.Jan.2031 521.0
GILD GILEAD SCIENCES INC Industrie 427.198,97 1.0 9093.0 1193.0 01.März2046 475.0
TELEFO TELEFONICA EMISIONES SAU Industrie 427.284,54 1.0 11170.0 747.0 20.Juni2036 704.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 426.590,00 1.0 10196.0 749.0 21.Mai2035 450.0
C CITIGROUP INC Finanzinstitute 424.860,45 1.0 8845.0 1298.0 23.Juli2048 465.0
XOM EXXON MOBIL CORP Industrie 424.004,98 1.0 7212.0 1446.0 15.Apr.2051 345.0
AMZN AMAZON.COM INC Industrie 424.052,18 1.0 6719.0 1490.0 12.Mai2051 310.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 424.052,60 1.0 10200.0 675.0 15.Juli2034 515.0
USB US BANCORP MTN Finanzinstitute 423.164,13 1.0 10375.0 216.0 12.Juni2029 578.0
TMUS T-MOBILE USA INC Industrie 423.375,78 1.0 9749.0 266.0 15.Apr.2029 338.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 423.426,27 1.0 9841.0 95.0 19.Jan.2028 234.0
AMZN AMAZON.COM INC Industrie 423.704,10 1.0 10260.0 570.0 01.Dez.2032 470.0
NFLX NETFLIX INC Industrie 423.726,82 1.0 10195.0 207.0 15.Apr.2028 488.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 422.960,92 1.0 9410.0 1160.0 22.Mai2045 515.0
VZ VERIZON COMMUNICATIONS INC Industrie 423.021,66 1.0 8885.0 1190.0 21.Aug.2046 486.0
AAPL APPLE INC Industrie 421.470,09 1.0 9522.0 196.0 08.Feb.2028 120.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 421.604,43 1.0 11115.0 857.0 16.Mai2038 638.0
AMZN AMAZON.COM INC Industrie 421.759,06 1.0 9551.0 220.0 12.Mai2028 165.0
TMUS T-MOBILE USA INC Industrie 421.090,66 1.0 9561.0 280.0 15.Feb.2029 263.0
MS MORGAN STANLEY MTN Finanzinstitute 420.469,13 1.0 10017.0 114.0 20.Apr.2028 421.0
MS MORGAN STANLEY Finanzinstitute 420.480,15 1.0 8662.0 1277.0 22.Jan.2047 438.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 419.621,58 1.0 10341.0 217.0 12.Juni2029 558.0
C CITIGROUP INC Finanzinstitute 419.732,35 1.0 9514.0 347.0 05.Nov.2030 298.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 419.762,56 1.0 10045.0 753.0 28.Aug.2035 463.0
HSBC HSBC HOLDINGS PLC MTN Finanzinstitute 420.086,04 1.0 10006.0 734.0 06.Nov.2036 513.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 418.914,80 1.0 10133.0 191.0 15.März2028 570.0
CRM SALESFORCE INC Industrie 419.366,15 1.0 9995.0 197.0 11.Apr.2028 370.0
BACR BARCLAYS PLC Finanzinstitute 419.391,52 1.0 10403.0 277.0 12.März2030 569.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 418.345,39 1.0 9888.0 630.0 06.Juli2033 420.0
MS MORGAN STANLEY Finanzinstitute 418.746,57 1.0 9986.0 95.0 20.Jan.2027 363.0
PFE WYETH LLC Industrie 417.192,76 1.0 10785.0 808.0 01.Apr.2037 595.0
ORCL ORACLE CORPORATION Industrie 417.491,08 1.0 6060.0 1392.0 01.Apr.2060 385.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 416.516,31 1.0 11540.0 418.0 14.Jan.2031 775.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 416.648,63 1.0 10315.0 338.0 19.Nov.2030 529.0
TMUS T-MOBILE USA INC Industrie 416.455,71 1.0 9139.0 460.0 15.Feb.2031 255.0
CVS CVS HEALTH CORP Industrie 414.682,77 1.0 10408.0 651.0 01.Juni2034 570.0
JPM JPMORGAN CHASE & CO Finanzinstitute 415.007,93 1.0 10240.0 272.0 23.Jan.2030 501.0
CHILE CHILE (REPUBLIC OF) Sovereigns 415.122,05 1.0 7690.0 1127.0 07.Mai2041 310.0
C CITIGROUP INC Finanzinstitute 415.127,06 1.0 9984.0 89.0 10.Jan.2028 389.0
AMAT APPLIED MATERIALS INC Industrie 415.242,88 1.0 9947.0 106.0 01.Apr.2027 330.0
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through 415.045,08 1.0 8927.0 654.0 01.Nov.2051 300.0
ALLY ALLY FINANCIAL INC Finanzinstitute 414.303,46 1.0 11315.0 463.0 01.Nov.2031 800.0
CNC CENTENE CORPORATION Finanzinstitute 413.607,27 1.0 9916.0 148.0 15.Dez.2027 425.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 413.754,30 1.0 10819.0 588.0 20.Juni2034 655.0
MS MORGAN STANLEY MTN Finanzinstitute 413.985,13 1.0 9852.0 94.0 21.Jan.2028 248.0
BATSLN BAT CAPITAL CORP Industrie 412.850,77 1.0 9184.0 859.0 15.Aug.2037 439.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 412.948,77 1.0 10315.0 360.0 22.Jan.2030 500.0
HD HOME DEPOT INC Industrie 413.017,95 1.0 9683.0 314.0 15.Juni2029 295.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 413.093,48 1.0 10159.0 703.0 23.Okt.2035 638.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 413.110,99 1.0 9326.0 345.0 19.Sept.2029 175.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 413.303,19 1.0 10135.0 193.0 03.März2029 490.0
ABBV ABBVIE INC Industrie 412.292,93 1.0 10093.0 248.0 14.Nov.2028 425.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 412.715,21 1.0 8263.0 599.0 29.Sept.2032 225.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 412.484,45 1.0 9931.0 541.0 01.Mai2049 450.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 411.736,97 1.0 9242.0 1116.0 21.Jan.2045 555.0
BAC BANK OF AMERICA CORP Finanzinstitute 411.973,28 1.0 9157.0 462.0 11.März2032 265.0
FNBM3707 FNMA 30YR MBS Pass-Through 411.801,64 1.0 8768.0 674.0 01.Apr.2047 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 411.198,82 1.0 10043.0 340.0 16.Okt.2029 388.0
VZ VERIZON COMMUNICATIONS INC Industrie 411.245,65 1.0 9814.0 706.0 15.Feb.2035 478.0
HCA HCA INC Industrie 411.283,24 1.0 9431.0 531.0 15.März2032 363.0
AVGO BROADCOM INC Industrie 411.424,65 1.0 9876.0 772.0 15.Feb.2036 480.0
JPM JPMORGAN CHASE & CO Finanzinstitute 411.429,67 1.0 9761.0 127.0 01.Juni2028 218.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 411.578,11 1.0 10247.0 528.0 02.Juli2032 585.0
CHILE CHILE (REPUBLIC OF) Sovereigns 410.488,67 1.0 8641.0 665.0 27.Juli2033 255.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 410.557,23 1.0 8438.0 1109.0 01.Apr.2048 575.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 410.787,42 1.0 10132.0 139.0 20.Juli2028 502.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 409.863,33 1.0 10054.0 144.0 23.Aug.2028 448.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 409.930,23 1.0 10291.0 723.0 10.Sept.2036 574.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 409.266,28 1.0 9298.0 841.0 24.Apr.2038 424.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 409.551,37 1.0 10367.0 165.0 10.Nov.2028 620.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 409.595,52 1.0 10104.0 1284.0 15.Feb.2053 588.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 408.847,34 1.0 10002.0 1026.0 24.Mai2041 525.0
AMZN AMAZON.COM INC Industrie 409.003,02 1.0 10025.0 259.0 20.Nov.2028 390.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 409.045,38 1.0 11368.0 597.0 13.Nov.2034 740.0
MS MORGAN STANLEY MTN Finanzinstitute 408.061,80 1.0 10009.0 1205.0 24.März2051 560.0
C CITIGROUP INC Finanzinstitute 408.361,92 1.0 9985.0 1285.0 04.März2056 561.0
ORCL ORACLE CORPORATION Industrie 408.497,91 1.0 8674.0 1275.0 26.Sept.2065 610.0
C CITIBANK NA Finanzinstitute 408.594,40 1.0 10264.0 382.0 29.Mai2030 491.0
KFW KFW Agency 407.580,33 1.0 10136.0 664.0 28.Feb.2034 438.0
MS MORGAN STANLEY MTN Finanzinstitute 407.708,51 1.0 10175.0 203.0 12.Apr.2029 499.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 406.937,19 1.0 7683.0 1422.0 15.März2052 385.0
HCA HCA INC Industrie 406.477,28 1.0 10381.0 436.0 01.Apr.2031 545.0
HAL HALLIBURTON COMPANY Industrie 406.619,26 1.0 9036.0 1168.0 15.Nov.2045 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 406.697,44 1.0 5979.0 1586.0 30.Okt.2056 299.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 405.603,27 1.0 10005.0 274.0 09.Jan.2030 424.0
CI CIGNA GROUP Industrie 405.668,44 1.0 9558.0 896.0 15.Aug.2038 480.0
ORCL ORACLE CORPORATION Industrie 405.965,23 1.0 10407.0 539.0 09.Nov.2032 625.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 404.984,14 1.0 10091.0 275.0 15.März2029 438.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 405.542,88 1.0 10395.0 674.0 29.Jan.2036 558.0
AMZN AMAZON.COM INC Industrie 404.580,86 1.0 9763.0 1506.0 20.Nov.2065 555.0
CHILE CHILE (REPUBLIC OF) Sovereigns 404.717,65 1.0 9838.0 188.0 06.Feb.2028 324.0
KFW KFW Agency 404.962,02 1.0 10074.0 104.0 01.März2027 438.0
ABBV ABBVIE INC Industrie 403.825,98 1.0 10306.0 437.0 15.März2031 495.0
MS MORGAN STANLEY MTN Finanzinstitute 403.951,44 1.0 9995.0 118.0 23.Apr.2027 395.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 404.106,89 1.0 8978.0 419.0 23.Juli2031 190.0
VZ VERIZON COMMUNICATIONS INC Industrie 404.353,61 1.0 9637.0 700.0 01.Nov.2034 440.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 403.628,18 1.0 7124.0 1339.0 06.Juli2046 320.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 402.670,06 1.0 9817.0 742.0 24.Okt.2036 480.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 402.738,77 1.0 6129.0 1448.0 24.Mai2061 377.0
TMUS T-MOBILE USA INC Industrie 402.748,87 1.0 9612.0 196.0 15.Feb.2028 205.0
VOD VODAFONE GROUP PLC Industrie 403.134,27 1.0 9785.0 1332.0 28.Juni2054 575.0
RTX RTX CORP Industrie 401.433,48 1.0 11072.0 1301.0 15.März2054 640.0
KOREA KOREA (REPUBLIC OF) Sovereigns 401.456,10 1.0 9906.0 95.0 19.Jan.2027 275.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 401.761,29 1.0 9671.0 1148.0 21.Jan.2044 500.0
AMZN AMAZON.COM INC Industrie 400.843,41 1.0 9672.0 539.0 13.Apr.2032 360.0
TMUS T-MOBILE USA INC Industrie 400.901,31 1.0 7428.0 1108.0 15.Feb.2041 300.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 400.155,10 1.0 10540.0 633.0 24.Okt.2033 500.0
ABBV ABBVIE INC Industrie 400.366,47 1.0 9841.0 716.0 15.März2035 455.0
OKE ONEOK INC Industrie 400.557,62 1.0 9892.0 688.0 01.Nov.2034 505.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 399.097,01 1.0 11365.0 272.0 01.Apr.2029 938.0
ORCL ORACLE CORPORATION Industrie 399.151,73 1.0 9540.0 206.0 25.März2028 230.0
ORCL ORACLE CORPORATION Industrie 398.567,31 1.0 6917.0 1210.0 15.Juli2046 400.0
POLAND POLAND (REPUBLIC OF) Sovereigns 398.876,47 1.0 10665.0 549.0 16.Nov.2032 575.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 398.878,68 1.0 10393.0 565.0 15.Feb.2033 535.0
CVS CVS HEALTH CORP Industrie 397.804,17 1.0 10245.0 351.0 21.Feb.2030 513.0
RCICN ROGERS COMMUNICATIONS INC Industrie 398.144,30 1.0 9453.0 528.0 15.März2032 380.0
CHILE CHILE (REPUBLIC OF) Sovereigns 398.182,61 1.0 9139.0 457.0 31.Jan.2031 245.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 397.452,94 1.0 9510.0 645.0 01.Jan.2057 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 397.201,41 1.0 10037.0 93.0 12.Jan.2027 413.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 397.448,54 1.0 10325.0 292.0 01.Sept.2054 670.0
JPM JPMORGAN CHASE & CO Finanzinstitute 397.636,27 1.0 9549.0 224.0 01.Juni2029 207.0
AAPL APPLE INC Industrie 396.618,47 1.0 9082.0 405.0 11.Mai2030 165.0
MS MORGAN STANLEY MTN Finanzinstitute 396.829,29 1.0 10191.0 184.0 01.Feb.2029 512.0
T AT&T INC Industrie 396.879,88 1.0 9603.0 1313.0 01.Nov.2054 570.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 397.015,82 1.0 10198.0 683.0 12.Juni2034 475.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 397.017,46 1.0 10583.0 322.0 01.Feb.2049 600.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 395.946,58 1.0 8037.0 1245.0 27.Apr.2051 500.0
CHILE CHILE (REPUBLIC OF) Sovereigns 395.964,78 1.0 7330.0 1426.0 25.Jan.2050 350.0
ORCL ORACLE CORPORATION Industrie 395.406,50 1.0 8967.0 962.0 15.Juli2040 538.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 395.503,76 1.0 10305.0 690.0 17.Nov.2034 523.0
AAPL APPLE INC Industrie 395.630,94 1.0 6205.0 1529.0 08.Feb.2051 265.0
MS MORGAN STANLEY MTN Finanzinstitute 395.112,00 1.0 11129.0 596.0 01.Nov.2034 663.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 394.129,93 1.0 9806.0 1350.0 05.Apr.2054 549.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 393.346,34 1.0 10007.0 216.0 15.Mai2028 388.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 392.460,62 1.0 9907.0 378.0 01.Mai2029 300.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 392.258,70 1.0 7421.0 1193.0 01.März2050 480.0
ONT ONTARIO (PROVINCE OF) Local Authority 392.449,81 1.0 10264.0 745.0 11.Juni2035 485.0
FNAS7760 FNMA 30YR MBS Pass-Through 392.833,91 1.0 9735.0 546.0 01.Aug.2046 400.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 391.729,19 1.0 7828.0 1176.0 23.Jan.2046 460.0
AMZN AMAZON.COM INC Industrie 392.174,24 1.0 9959.0 114.0 13.Apr.2027 330.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 391.089,92 1.0 9800.0 321.0 26.Juli2029 340.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 391.125,40 1.0 10747.0 359.0 01.Sept.2030 663.0
JPM JPMORGAN CHASE & CO Finanzinstitute 391.508,54 1.0 8516.0 1205.0 22.Feb.2048 426.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 391.617,90 1.0 10220.0 246.0 26.Nov.2028 500.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 391.182,04 1.0 10437.0 357.0 01.Mai2053 600.0
FNMA1273 FNMA 30YR MBS Pass-Through 391.515,27 1.0 9504.0 524.0 01.Dez.2042 350.0
CNC CENTENE CORPORATION Finanzinstitute 390.475,09 1.0 9400.0 236.0 15.Juli2028 245.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 389.913,26 1.0 10177.0 184.0 15.Feb.2028 488.0
JNJ JOHNSON & JOHNSON Industrie 390.062,70 1.0 9592.0 155.0 01.Sept.2027 95.0
CHILE CHILE (REPUBLIC OF) Sovereigns 389.367,52 1.0 10056.0 772.0 05.Jan.2036 495.0
SNPS SYNOPSYS INC Industrie 389.534,19 1.0 9933.0 1345.0 01.Apr.2055 570.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 388.816,07 1.0 10263.0 575.0 01.Feb.2033 500.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 388.193,89 1.0 10485.0 629.0 24.Jan.2035 571.0
MS MORGAN STANLEY MTN Finanzinstitute 388.336,03 1.0 8963.0 515.0 20.Okt.2032 251.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 388.396,74 1.0 10051.0 586.0 15.März2033 460.0
CMCSA COMCAST CORPORATION Industrie 388.537,10 1.0 8925.0 464.0 15.Jan.2031 195.0
MS MORGAN STANLEY MTN Finanzinstitute 387.526,54 1.0 10482.0 623.0 07.Feb.2039 594.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 387.625,32 1.0 11638.0 916.0 29.März2041 763.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 387.873,57 1.0 10647.0 1014.0 07.Feb.2042 588.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 387.063,49 1.0 9714.0 646.0 20.Aug.2045 400.0
KR KROGER CO Industrie 386.866,02 1.0 9591.0 1337.0 15.Sept.2054 550.0
DIS WALT DISNEY CO Industrie 386.963,43 1.0 9356.0 339.0 01.Sept.2029 200.0
TMUS T-MOBILE USA INC Industrie 387.111,23 1.0 6702.0 1421.0 15.Feb.2051 330.0
BACR BARCLAYS PLC Finanzinstitute 386.729,51 1.0 10071.0 144.0 09.Mai2028 484.0
CMCSA COMCAST CORPORATION Industrie 385.719,65 1.0 5438.0 1618.0 01.Nov.2063 299.0
ORCL ORACLE CORPORATION Industrie 385.843,66 1.0 8771.0 1226.0 26.Sept.2055 595.0
HCA HCA INC Industrie 385.452,61 1.0 9962.0 304.0 15.Juni2029 413.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 385.510,42 1.0 8320.0 1299.0 15.Aug.2048 420.0
CAS CALIFORNIA ST Local Authority 385.031,72 1.0 11603.0 615.0 01.Apr.2034 750.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 385.478,01 1.0 12483.0 1058.0 15.Feb.2050 808.0
FNCA3669 FNMA 30YR MBS Pass-Through 385.528,88 1.0 9691.0 576.0 01.Juni2049 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 384.417,81 1.0 10369.0 1026.0 15.Juli2041 560.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 384.966,38 1.0 10192.0 388.0 03.Juni2030 481.0
C CITIBANK NA Finanzinstitute 384.085,17 1.0 10533.0 654.0 30.Apr.2034 557.0
AMZN AMAZON.COM INC Industrie 384.181,20 1.0 9878.0 293.0 13.Apr.2029 345.0
GOOGL ALPHABET INC Industrie 383.232,58 1.0 9830.0 1394.0 15.Nov.2055 545.0
ALTA ALBERTA (PROVINCE OF) Local Authority 383.431,89 1.0 8915.0 427.0 22.Juli2030 130.0
USB US BANCORP MTN Finanzinstitute 383.620,26 1.0 10502.0 630.0 23.Jan.2035 568.0
T AT&T INC Industrie 382.567,69 1.0 10016.0 181.0 15.Feb.2028 410.0
POLAND POLAND (REPUBLIC OF) Sovereigns 382.642,56 1.0 10175.0 282.0 18.März2029 463.0
BAC BANK OF AMERICA CORP Finanzinstitute 382.809,17 1.0 12189.0 822.0 14.Mai2038 775.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 383.072,74 1.0 10024.0 131.0 08.Juni2027 411.0
ISRAEL ISRAEL (STATE OF) Sovereigns 382.173,34 1.0 9786.0 592.0 17.Jan.2033 450.0
KHC KRAFT HEINZ FOODS CO Industrie 382.338,12 1.0 8242.0 1221.0 01.Juni2046 438.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 382.500,04 1.0 10041.0 670.0 13.März2034 425.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 381.465,00 1.0 8074.0 1115.0 01.Mai2047 538.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 381.854,93 1.0 10257.0 1438.0 23.Jan.2059 580.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 381.234,76 1.0 10973.0 810.0 15.Sept.2037 650.0
BACR BARCLAYS PLC Finanzinstitute 380.310,36 1.0 10729.0 569.0 09.Mai2034 622.0
KMI KINDER MORGAN INC Industrie 380.369,63 1.0 9741.0 1133.0 01.Juni2045 555.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 379.662,97 1.0 9848.0 685.0 15.Okt.2034 500.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 379.089,12 1.0 10201.0 646.0 15.März2034 500.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 379.221,75 1.0 9469.0 365.0 01.Juli2036 250.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 378.394,59 1.0 9980.0 252.0 18.Okt.2029 413.0
CNC CENTENE CORPORATION Finanzinstitute 378.607,41 1.0 8929.0 428.0 15.Okt.2030 300.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 378.646,21 1.0 9565.0 1218.0 07.Mai2054 640.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 378.765,30 1.0 10364.0 672.0 30.Jan.2036 618.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 377.836,74 1.0 9229.0 420.0 14.Aug.2030 220.0
PERU PERU (REPUBLIC OF) Sovereigns 377.923,72 1.0 10180.0 748.0 30.März2036 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 377.940,40 1.0 8960.0 1196.0 15.Juli2045 475.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 378.111,66 1.0 9817.0 173.0 16.Nov.2027 275.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 378.019,80 1.0 8964.0 691.0 01.Feb.2050 300.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 377.128,14 1.0 10574.0 933.0 30.März2040 613.0
AMZN AMAZON.COM INC Industrie 377.307,11 1.0 7562.0 1147.0 12.Mai2041 288.0
VZ VERIZON COMMUNICATIONS INC Industrie 377.650,91 1.0 9968.0 1137.0 30.Nov.2045 575.0
AVGO BROADCOM INC Industrie 376.599,09 1.0 10357.0 490.0 15.Nov.2031 515.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 376.629,91 1.0 9982.0 546.0 08.Juni2032 446.0
WMT WALMART INC Industrie 376.632,27 1.0 8904.0 523.0 22.Sept.2031 180.0
ONT ONTARIO (PROVINCE OF) Local Authority 376.647,34 1.0 9375.0 347.0 02.Okt.2029 200.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 376.732,58 1.0 7509.0 1348.0 01.Juli2047 338.0
INTC INTEL CORPORATION Industrie 375.971,85 1.0 9500.0 1267.0 10.Feb.2053 570.0
SUTHEA SUTTER HEALTH Industrie 375.351,61 1.0 10004.0 1331.0 15.Aug.2053 555.0
META META PLATFORMS INC Industrie 375.697,52 1.0 10098.0 317.0 15.Aug.2029 430.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 375.188,58 1.0 10545.0 163.0 03.Nov.2028 739.0
CHILE CHILE (REPUBLIC OF) Sovereigns 375.227,11 1.0 10546.0 811.0 13.Jan.2037 565.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 375.278,84 1.0 9991.0 106.0 13.März2028 404.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 374.185,98 1.0 10279.0 162.0 15.Nov.2027 565.0
KFW KFW Agency 374.394,08 1.0 9970.0 406.0 15.Juli2030 375.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 374.585,20 1.0 10133.0 334.0 18.Okt.2030 465.0
V VISA INC Industrie 374.587,94 1.0 9803.0 117.0 15.Apr.2027 190.0
CSCO CISCO SYSTEMS INC Industrie 373.696,36 1.0 9610.0 1355.0 26.Feb.2054 530.0
XOM EXXON MOBIL CORP Industrie 372.922,77 1.0 8405.0 1237.0 01.März2046 411.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 373.097,74 1.0 9977.0 1082.0 19.Nov.2045 556.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 373.209,94 1.0 9952.0 768.0 02.Feb.2041 539.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 373.262,22 1.0 9954.0 333.0 17.Sept.2029 370.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 373.416,95 1.0 10100.0 117.0 23.Apr.2028 494.0
TMUS T-MOBILE USA INC Industrie 372.268,20 1.0 6733.0 1459.0 15.Okt.2052 340.0
ITALY ITALY (REPUBLIC OF) Sovereigns 372.453,86 1.0 9593.0 346.0 17.Okt.2029 288.0
PFE PHARMACIA LLC Industrie 372.550,28 1.0 10694.0 257.0 01.Dez.2028 660.0
BMO BANK OF MONTREAL MTN Finanzinstitute 372.634,86 1.0 10241.0 179.0 01.Feb.2028 520.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 372.648,14 1.0 10191.0 767.0 15.Jan.2036 520.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 372.773,44 1.0 9896.0 186.0 11.Jan.2028 375.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 372.133,96 1.0 9944.0 418.0 22.Okt.2031 425.0
AVGO BROADCOM INC Industrie 371.219,71 1.0 10176.0 280.0 15.Apr.2029 475.0
GILD GILEAD SCIENCES INC Industrie 371.394,61 1.0 9246.0 1135.0 01.Apr.2044 480.0
FNBM1959 FNMA 30YR MBS Pass-Through 371.472,55 1.0 9456.0 607.0 01.Okt.2047 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 370.454,85 1.0 8138.0 1236.0 01.Mai2045 390.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 370.651,24 1.0 10018.0 553.0 28.Juli2033 492.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 370.793,26 1.0 11223.0 393.0 30.Okt.2031 762.0
USB US BANCORP MTN Finanzinstitute 369.994,78 1.0 10040.0 567.0 01.Feb.2034 484.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 370.018,25 1.0 10046.0 367.0 15.Mai2030 450.0
AMZN AMAZON.COM INC Industrie 370.066,03 1.0 8040.0 1483.0 22.Aug.2057 425.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 370.399,97 1.0 7280.0 1281.0 12.Feb.2052 440.0
SANTAN BANCO SANTANDER SA Finanzinstitute 370.432,62 1.0 11420.0 604.0 07.Nov.2033 694.0
AVGO BROADCOM INC Industrie 369.340,01 1.0 9982.0 691.0 15.Okt.2034 480.0
TELEFO TELEFONICA EUROPE BV Industrie 369.524,44 1.0 11426.0 382.0 15.Sept.2030 825.0
TSN TYSON FOODS INC Industrie 369.639,09 1.0 9935.0 123.0 02.Juni2027 355.0
CAS CALIFORNIA ST Local Authority 369.358,50 1.0 12001.0 817.0 01.März2040 763.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 368.801,42 1.0 9866.0 105.0 04.März2027 255.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 367.463,79 1.0 9915.0 1236.0 17.Jan.2048 550.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 367.682,92 1.0 10749.0 649.0 27.Sept.2034 675.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 367.959,76 1.0 9757.0 392.0 01.Juni2030 350.0
USB US BANCORP MTN Finanzinstitute 367.989,70 1.0 10074.0 140.0 22.Juli2028 455.0
AAPL APPLE INC Industrie 366.815,04 1.0 9460.0 243.0 05.Aug.2028 140.0
FOXA FOX CORP Industrie 367.233,69 1.0 9686.0 377.0 08.Apr.2030 350.0
MSFT MICROSOFT CORPORATION Industrie 366.371,75 1.0 5746.0 1744.0 01.Juni2060 267.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 366.773,99 1.0 9457.0 252.0 17.Sept.2028 190.0
ET ENERGY TRANSFER LP Industrie 365.644,63 1.0 10006.0 1168.0 15.Apr.2049 625.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 365.973,36 1.0 10322.0 158.0 05.Nov.2027 585.0
JPM JPMORGAN CHASE & CO Finanzinstitute 366.017,18 1.0 10305.0 358.0 24.Jan.2031 514.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 366.044,67 1.0 10220.0 618.0 08.März2034 613.0
FGG60582 FGOLD 30YR 3.5% LB175K 2016 MBS Pass-Through 365.587,32 1.0 9473.0 670.0 01.Mai2046 350.0
WFC WELLS FARGO & COMPANY Finanzinstitute 365.065,52 1.0 9738.0 1098.0 02.Nov.2043 538.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 365.395,00 1.0 8328.0 1365.0 12.Okt.2110 575.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 365.494,18 1.0 10332.0 353.0 01.Juni2065 700.0
FGQ56473 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 364.475,39 1.0 9990.0 583.0 01.Juni2048 450.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 364.966,53 1.0 8519.0 605.0 15.Sept.2032 185.0
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through 364.791,41 1.0 9274.0 360.0 01.Jan.2037 200.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 363.888,16 1.0 9493.0 425.0 13.Nov.2030 400.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 363.536,83 1.0 6486.0 1466.0 23.Juli2060 387.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 363.771,24 1.0 9105.0 415.0 18.Aug.2031 236.0
AVGO BROADCOM INC Industrie 362.861,96 1.0 9854.0 573.0 15.Nov.2032 430.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 362.958,78 1.0 10367.0 718.0 15.Feb.2035 475.0
OKE ONEOK INC Industrie 363.012,39 1.0 10566.0 1232.0 01.Sept.2053 663.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 363.016,86 1.0 7613.0 1254.0 16.Apr.2050 450.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Finanzinstitute 363.057,96 1.0 10058.0 138.0 06.Juli2028 447.0
FITB FIFTH THIRD BANCORP Finanzinstitute 362.110,04 1.0 10153.0 321.0 06.Sept.2030 489.0
XOM EXXON MOBIL CORP Industrie 362.531,24 1.0 9144.0 1007.0 19.März2040 423.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 361.730,06 1.0 10043.0 190.0 01.Okt.2029 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 360.844,75 1.0 11411.0 557.0 08.Apr.2033 750.0
META META PLATFORMS INC Industrie 360.854,05 1.0 10210.0 596.0 15.Mai2033 495.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 360.890,02 1.0 9614.0 325.0 16.Juli2029 304.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 361.200,42 1.0 7682.0 1061.0 22.Apr.2042 321.0
AAPL APPLE INC Industrie 360.375,65 1.0 10067.0 211.0 12.Mai2028 400.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 360.729,54 1.0 10065.0 246.0 06.Nov.2028 423.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 358.993,59 1.0 10318.0 632.0 13.Feb.2034 525.0
BATSLN BAT CAPITAL CORP Industrie 359.115,18 1.0 8345.0 1224.0 15.Aug.2047 454.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 358.377,41 1.0 8645.0 1352.0 15.Mai2052 475.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 358.378,71 1.0 10291.0 350.0 04.Feb.2031 515.0
HD HOME DEPOT INC Industrie 358.558,69 1.0 10199.0 675.0 25.Juni2034 495.0
XOM EXXON MOBIL CORP Industrie 358.888,19 1.0 9370.0 432.0 15.Okt.2030 261.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 357.765,82 1.0 10408.0 681.0 18.Nov.2035 587.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 358.296,48 1.0 9020.0 1183.0 17.Nov.2045 490.0
NJSTRN NJ ST TPK AUTH Local Authority 357.887,02 1.0 11874.0 844.0 01.Jan.2040 741.0
INTC INTEL CORPORATION Industrie 357.467,31 1.0 9796.0 370.0 25.März2030 390.0
ORCL ORACLE CORPORATION Industrie 356.518,29 1.0 8223.0 1193.0 06.Feb.2053 555.0
HCA HCA INC Industrie 356.769,32 1.0 9085.0 1247.0 15.Juni2049 525.0
GOOGL ALPHABET INC Industrie 356.818,04 1.0 8804.0 433.0 15.Aug.2030 110.0
CVS CVS HEALTH CORP Industrie 357.089,22 1.0 9636.0 324.0 15.Aug.2029 325.0
MS MORGAN STANLEY Finanzinstitute 357.109,04 1.0 11473.0 496.0 01.Apr.2032 725.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 356.169,40 1.0 9052.0 1189.0 21.Okt.2045 475.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 356.190,73 1.0 10486.0 696.0 25.Apr.2036 567.0
LUV SOUTHWEST AIRLINES CO Industrie 356.216,37 1.0 10116.0 118.0 15.Juni2027 513.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 355.442,19 1.0 9245.0 543.0 15.März2032 295.0
KO COCA-COLA CO Industrie 355.659,41 1.0 8990.0 545.0 05.Jan.2032 225.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 355.648,20 1.0 8294.0 738.0 01.Dez.2050 200.0
AON AON NORTH AMERICA INC Finanzinstitute 355.289,93 1.0 10383.0 632.0 01.März2034 545.0
PFE PFIZER INC Industrie 354.375,33 1.0 8282.0 1305.0 15.Sept.2048 420.0
BATSLN BAT CAPITAL CORP Industrie 354.472,05 1.0 9634.0 206.0 25.März2028 226.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 353.523,62 1.0 9301.0 378.0 24.Jan.2030 188.0
BSHSI Bon Secours Mercy Health Industrie 353.562,20 1.0 9766.0 349.0 01.Juni2030 346.0
ITALY ITALY (REPUBLIC OF) Sovereigns 353.614,33 1.0 7609.0 1336.0 17.Okt.2049 400.0
SANTAN BANCO SANTANDER SA Finanzinstitute 353.648,68 1.0 11081.0 578.0 08.Aug.2033 692.0
AMZN AMAZON.COM INC Industrie 354.075,89 1.0 7842.0 1423.0 13.Apr.2052 395.0
BA BOEING CO Industrie 352.936,07 1.0 10108.0 106.0 01.Mai2027 504.0
NWG NATWEST GROUP PLC Finanzinstitute 353.093,98 1.0 10233.0 277.0 27.Jan.2030 508.0
JPM JPMORGAN CHASE & CO Finanzinstitute 353.278,87 1.0 7969.0 1269.0 23.Jan.2049 390.0
XOM EXXON MOBIL CORP Industrie 352.658,47 1.0 9958.0 104.0 19.März2027 329.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 352.702,84 1.0 10066.0 188.0 18.Jan.2028 400.0
AMGN AMGEN INC Industrie 352.748,77 1.0 8604.0 1194.0 01.Mai2045 440.0
FNAL9849 FNMA 30YR MBS Pass-Through 352.418,40 1.0 9543.0 546.0 01.Jan.2046 350.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 352.128,69 1.0 9954.0 112.0 07.Apr.2027 345.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 351.621,72 1.0 10616.0 1129.0 01.Apr.2049 626.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 350.695,61 1.0 10389.0 193.0 09.März2029 616.0
GOOGL ALPHABET INC Industrie 350.722,24 1.0 9899.0 1167.0 15.Nov.2045 535.0
COST COSTCO WHOLESALE CORPORATION Industrie 349.388,95 1.0 9055.0 400.0 20.Apr.2030 160.0
SO SOUTHERN COMPANY (THE) Versorger 349.422,71 1.0 8490.0 1238.0 01.Juli2046 440.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 349.457,30 1.0 10113.0 438.0 15.Jan.2031 460.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 348.799,71 1.0 10662.0 759.0 15.Sept.2036 645.0
CMCSA COMCAST CORPORATION Industrie 348.923,05 1.0 9992.0 412.0 15.Okt.2030 425.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 349.029,97 1.0 10431.0 660.0 07.Feb.2035 650.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 348.306,46 1.0 8109.0 1323.0 15.Mai2049 425.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 347.557,45 1.0 9839.0 295.0 23.Apr.2029 345.0
CMCSA COMCAST CORPORATION Industrie 347.599,53 1.0 9681.0 376.0 01.Apr.2030 340.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 347.669,59 1.0 9026.0 457.0 01.Feb.2031 250.0
BACR BARCLAYS PLC Finanzinstitute 347.697,70 1.0 9699.0 1153.0 17.Aug.2045 525.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 347.713,83 1.0 9246.0 1161.0 08.Juli2044 480.0
JPM JPMORGAN CHASE & CO Finanzinstitute 348.015,54 1.0 7736.0 1076.0 22.Apr.2042 316.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 346.247,43 1.0 10701.0 153.0 30.Sept.2027 888.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 346.568,39 1.0 10028.0 152.0 08.Sept.2028 424.0
C CITIGROUP INC Finanzinstitute 346.720,61 1.0 8798.0 1205.0 18.Mai2046 475.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 346.784,26 1.0 10133.0 392.0 30.Mai2030 413.0
DIS WALT DISNEY CO Industrie 345.770,78 1.0 11391.0 827.0 15.Nov.2037 665.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 346.012,16 1.0 9056.0 984.0 15.Juni2039 413.0
SUZANO SUZANO AUSTRIA GMBH Industrie 346.025,40 1.0 10012.0 349.0 15.Jan.2030 500.0
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through 345.882,25 1.0 9295.0 348.0 01.Dez.2035 200.0
MPLX MPLX LP Industrie 345.039,18 1.0 10213.0 655.0 01.Juni2034 550.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 345.393,58 1.0 10077.0 697.0 15.Feb.2035 515.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 345.601,26 1.0 9072.0 1348.0 15.Apr.2053 505.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 344.486,88 1.0 10652.0 549.0 17.Nov.2032 575.0
ORCL ORACLE CORPORATION Industrie 344.496,48 1.0 9718.0 709.0 03.Aug.2035 550.0
SOLV SOLVENTUM CORP Industrie 344.549,65 1.0 10407.0 635.0 23.März2034 560.0
ONT ONTARIO (PROVINCE OF) Local Authority 344.932,66 1.0 8891.0 475.0 25.Feb.2031 160.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 344.420,90 1.0 10556.0 656.0 01.Juli2034 553.0
META META PLATFORMS INC Industrie 343.821,14 1.0 10170.0 209.0 15.Mai2028 460.0
MSFT MICROSOFT CORPORATION Industrie 344.203,71 1.0 10341.0 1004.0 08.Feb.2041 530.0
DUK DUKE ENERGY FLORIDA LLC Versorger 343.775,57 1.0 9953.0 90.0 15.Jan.2027 320.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 343.063,38 1.0 10238.0 668.0 26.Juli2035 528.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 343.129,13 1.0 10156.0 143.0 11.Aug.2028 521.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 342.081,58 1.0 10160.0 655.0 11.Sept.2035 540.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 342.096,50 1.0 10044.0 153.0 26.Sept.2027 495.0
ASIA ASIAN DEVELOPMENT BANK Supranational 342.452,15 1.0 10469.0 221.0 16.Juni2028 582.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 341.520,36 1.0 9885.0 278.0 14.Jan.2029 375.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 341.785,54 1.0 10131.0 737.0 01.Okt.2035 513.0
UBS UBS GROUP AG Finanzinstitute 341.857,74 1.0 9267.0 1180.0 15.Mai2045 488.0
USB US BANCORP Finanzinstitute 341.925,36 1.0 10697.0 543.0 21.Okt.2033 585.0
FNBM3204 FNMA 30YR MBS Pass-Through 341.668,84 1.0 9468.0 589.0 01.Jan.2047 350.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 340.942,88 1.0 7347.0 1335.0 01.Apr.2056 450.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 341.161,83 1.0 9512.0 242.0 17.Aug.2029 221.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 341.175,80 1.0 9593.0 1071.0 15.Jan.2042 495.0
BRO BROWN & BROWN INC Finanzinstitute 341.312,72 1.0 10141.0 387.0 23.Juni2030 490.0
SUZANO SUZANO AUSTRIA GMBH Industrie 341.338,74 1.0 10322.0 255.0 15.Jan.2029 600.0
V VISA INC Industrie 340.260,61 1.0 9264.0 394.0 15.Apr.2030 205.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 340.381,91 1.0 9851.0 91.0 07.Jan.2028 255.0
CHILE CHILE (REPUBLIC OF) Sovereigns 340.518,96 1.0 9156.0 669.0 31.Jan.2034 350.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 339.647,78 1.0 10244.0 356.0 03.März2031 513.0
ET ENERGY TRANSFER LP Industrie 339.697,80 1.0 9585.0 1280.0 15.Mai2054 595.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 339.759,44 1.0 10240.0 1354.0 14.März2055 575.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Versorger 339.926,54 1.0 10334.0 366.0 15.Aug.2055 638.0
CMCSA COMCAST CORPORATION Industrie 340.117,52 1.0 7530.0 1277.0 01.Nov.2047 397.0
BA BOEING CO Industrie 340.130,53 1.0 9106.0 690.0 01.Mai2034 360.0
DIS WALT DISNEY CO Industrie 339.272,08 1.0 9905.0 375.0 22.März2030 380.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 339.497,73 1.0 8695.0 1211.0 20.Jan.2048 444.0
SANTAN BANCO SANTANDER SA Finanzinstitute 338.338,71 1.0 10175.0 145.0 18.Aug.2027 529.0
AON AON NORTH AMERICA INC Finanzinstitute 338.340,93 1.0 10018.0 1318.0 01.März2054 575.0
JBS JBS NV/USA FOODS/FOOD CO Industrie 338.564,46 1.0 10477.0 1247.0 01.Dez.2052 650.0
ORCL ORACLE CORPORATION Industrie 338.814,82 1.0 9824.0 330.0 27.Sept.2029 420.0
JPM JPMORGAN CHASE & CO Finanzinstitute 338.879,31 1.0 11746.0 376.0 01.Sept.2030 875.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 338.025,83 1.0 9777.0 1469.0 15.Juli2064 575.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 338.142,38 1.0 10180.0 103.0 01.März2030 550.0
AAPL APPLE INC Industrie 338.242,54 1.0 9917.0 130.0 20.Juni2027 300.0
KHC KRAFT HEINZ FOODS CO Industrie 337.176,14 1.0 8599.0 1260.0 01.Okt.2049 488.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 337.575,59 1.0 8759.0 1030.0 20.Jan.2040 395.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 336.844,36 1.0 9373.0 576.0 20.Dez.2047 350.0
KDB KOREA DEVELOPMENT BANK Agency 336.104,33 1.0 9987.0 590.0 15.Feb.2033 438.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 335.386,95 1.0 10285.0 703.0 14.März2035 525.0
C CITIBANK NA Finanzinstitute 335.463,84 1.0 10458.0 236.0 29.Sept.2028 580.0
INTC INTEL CORPORATION Industrie 334.772,72 1.0 8313.0 1270.0 25.März2050 475.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 334.120,64 1.0 9937.0 186.0 31.Jan.2028 380.0
JBSSBZ JBS USA LUX SA Industrie 334.276,25 1.0 10425.0 569.0 01.Apr.2033 575.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 334.348,12 1.0 10114.0 154.0 15.Sept.2027 469.0
PERU PERU (REPUBLIC OF) Sovereigns 334.390,08 1.0 9856.0 1292.0 08.Aug.2054 588.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 334.581,02 1.0 9933.0 123.0 01.Juni2027 345.0
JPM JPMORGAN CHASE & CO Finanzinstitute 333.619,25 1.0 9399.0 1182.0 01.Juni2045 495.0
AVGO BROADCOM INC Industrie 333.701,14 1.0 9799.0 878.0 15.Feb.2038 490.0
NJSDEV NJ ST EDA PENSION Local Authority 333.230,72 1.0 10413.0 120.0 15.Feb.2029 742.0
BA BOEING CO Industrie 332.923,73 1.0 10253.0 111.0 01.Mai2027 626.0
C CITIGROUP INC Finanzinstitute 333.096,98 1.0 9986.0 208.0 23.Apr.2029 408.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 333.444,46 1.0 10138.0 207.0 25.Apr.2029 473.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 333.451,78 1.0 8928.0 977.0 15.Mai2039 415.0
KVUE KENVUE INC Industrie 332.359,86 1.0 10209.0 193.0 22.März2028 505.0
JPM JPMORGAN CHASE & CO Finanzinstitute 332.420,55 1.0 7178.0 1101.0 19.Nov.2041 252.0
SNPS SYNOPSYS INC Industrie 332.509,59 1.0 10228.0 516.0 01.Apr.2032 500.0
MDT MEDTRONIC INC Industrie 332.710,70 1.0 9201.0 1187.0 15.März2045 463.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 331.771,25 1.0 10137.0 97.0 05.März2027 580.0
PSX PHILLIPS 66 Industrie 331.934,82 1.0 8848.0 1142.0 15.Nov.2044 488.0
VZ VERIZON COMMUNICATIONS INC Industrie 332.195,74 1.0 9575.0 377.0 22.März2030 315.0
POLAND POLAND (REPUBLIC OF) Sovereigns 332.204,21 1.0 10271.0 147.0 16.Nov.2027 550.0
HUM HUMANA INC Finanzinstitute 331.161,36 1.0 10278.0 186.0 01.März2028 575.0
VALEBZ VALE OVERSEAS LTD Industrie 331.221,74 1.0 10297.0 1280.0 28.Juni2054 640.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 331.274,56 1.0 9841.0 631.0 14.Juni2033 388.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 330.463,98 1.0 10020.0 151.0 15.Sept.2027 400.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 330.968,50 1.0 10416.0 645.0 15.Aug.2034 575.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 329.996,25 1.0 9871.0 596.0 15.Apr.2033 450.0
FOXA FOX CORP Industrie 330.091,99 1.0 11000.0 593.0 13.Okt.2033 650.0
LOW LOWES COMPANIES INC Industrie 330.168,98 1.0 9589.0 533.0 01.Apr.2032 375.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 330.219,48 1.0 10738.0 574.0 08.Juni2034 638.0
MRK MERCK & CO INC Industrie 330.220,04 1.0 8896.0 538.0 10.Dez.2031 215.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 330.264,47 1.0 10388.0 295.0 01.Juni2029 610.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 330.330,74 1.0 6746.0 1459.0 29.Mai2050 313.0
USB US BANCORP MTN Finanzinstitute 330.395,64 1.0 10618.0 587.0 12.Juni2034 584.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 330.436,17 1.0 9935.0 119.0 03.Mai2027 330.0
ORCL ORACLE CORPORATION Industrie 329.498,85 1.0 9003.0 687.0 08.Juli2034 430.0
NFLX NETFLIX INC Industrie 328.780,23 1.0 10487.0 255.0 15.Nov.2028 588.0
FNBM4384 FNMA 30YR MBS Pass-Through 328.973,82 1.0 9819.0 529.0 01.Jan.2045 400.0
WMT WALMART INC Industrie 328.320,28 1.0 10550.0 739.0 01.Sept.2035 525.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 328.472,53 1.0 10392.0 394.0 08.Sept.2030 525.0
ITALY ITALY (REPUBLIC OF) Sovereigns 327.516,87 1.0 7355.0 1385.0 06.Mai2051 388.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 327.602,85 1.0 9255.0 1177.0 01.Feb.2046 490.0
BA BOEING CO Industrie 327.902,63 1.0 11541.0 1395.0 01.Mai2064 701.0
JNJ JOHNSON & JOHNSON Industrie 326.963,11 1.0 10304.0 300.0 01.Juni2029 480.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 326.987,84 1.0 10051.0 232.0 20.Juli2029 435.0
KO COCA-COLA CO Industrie 327.031,66 1.0 9058.0 411.0 01.Juni2030 165.0
BACR BARCLAYS PLC Finanzinstitute 327.060,84 1.0 10547.0 159.0 02.Nov.2028 738.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 327.066,19 1.0 10850.0 751.0 01.Apr.2036 613.0
MS MORGAN STANLEY MTN Finanzinstitute 327.171,54 1.0 10572.0 249.0 01.Nov.2029 641.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 327.184,63 1.0 10092.0 160.0 08.Okt.2027 435.0
MRK MERCK & CO INC Industrie 327.402,03 1.0 9751.0 133.0 10.Juni2027 170.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 326.221,07 1.0 12041.0 667.0 21.März2036 763.0
JPM JPMORGAN CHASE & CO Finanzinstitute 326.568,64 1.0 10067.0 158.0 01.Okt.2027 425.0
TMUS T-MOBILE USA INC Industrie 326.701,52 1.0 8950.0 1000.0 15.Apr.2040 438.0
CHILE CHILE (REPUBLIC OF) Sovereigns 326.712,30 1.0 8905.0 1081.0 07.März2042 434.0
KFW KFW MTN Agency 326.802,26 1.0 8690.0 449.0 30.Sept.2030 75.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 326.582,19 1.0 9676.0 769.0 01.Aug.2039 447.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 325.999,65 1.0 7804.0 1073.0 24.Feb.2043 344.0
UPS UNITED PARCEL SERVICE INC Industrie 326.172,84 1.0 11034.0 855.0 15.Jan.2038 620.0
AVGO BROADCOM INC Industrie 325.183,76 1.0 8791.0 621.0 15.Feb.2033 260.0
GOOGL ALPHABET INC Industrie 325.292,63 1.0 9879.0 1554.0 15.Nov.2075 570.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 325.350,43 1.0 10149.0 688.0 16.Jan.2036 538.0
DIS WALT DISNEY CO Industrie 325.365,92 1.0 7465.0 1444.0 13.Jan.2051 360.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 324.603,78 1.0 10267.0 361.0 15.Feb.2030 450.0
CMCSA COMCAST CORPORATION Industrie 324.865,30 1.0 8712.0 474.0 15.Feb.2031 150.0
V VISA INC Industrie 324.992,77 1.0 9651.0 785.0 14.Dez.2035 415.0
META META PLATFORMS INC Industrie 323.954,95 1.0 9554.0 1422.0 15.Mai2063 575.0
INTNED ING GROEP NV Finanzinstitute 324.189,72 1.0 10000.0 112.0 29.März2027 395.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 324.248,80 1.0 9970.0 441.0 22.Jan.2032 435.0
FCX FREEPORT-MCMORAN INC Industrie 324.286,84 1.0 9777.0 1058.0 15.März2043 545.0
MPLX MPLX LP Industrie 324.293,12 1.0 9137.0 895.0 15.Apr.2038 450.0
BACR BARCLAYS PLC Finanzinstitute 324.339,84 1.0 10204.0 139.0 09.Aug.2028 550.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 323.207,90 1.0 8870.0 943.0 23.Apr.2040 408.0
CNC CENTENE CORPORATION Finanzinstitute 322.675,18 1.0 9200.0 365.0 15.Feb.2030 338.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 322.732,26 1.0 10254.0 289.0 05.Apr.2029 499.0
MO ALTRIA GROUP INC Industrie 322.740,41 1.0 8847.0 541.0 04.Feb.2032 245.0
PFE PFIZER INC Industrie 322.782,00 1.0 9996.0 760.0 15.Nov.2035 488.0
BA BOEING CO Industrie 322.862,48 1.0 10610.0 285.0 01.Mai2029 630.0
BACR BARCLAYS PLC Finanzinstitute 321.985,37 1.0 10168.0 309.0 20.Juni2030 509.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 322.088,79 1.0 9135.0 390.0 31.März2030 205.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 322.140,09 1.0 9952.0 112.0 05.Apr.2027 365.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 322.325,72 1.0 10720.0 1245.0 15.Jan.2053 675.0
ONT ONTARIO (PROVINCE OF) Local Authority 322.357,35 1.0 10437.0 664.0 24.Apr.2034 505.0
HUM HUMANA INC Finanzinstitute 322.533,75 1.0 10251.0 441.0 15.Apr.2031 538.0
RCICN ROGERS COMMUNICATIONS INC Industrie 322.564,56 1.0 8103.0 1329.0 15.März2052 455.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 321.464,27 1.0 12829.0 853.0 15.Jan.2039 820.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Finanzinstitute 321.682,39 1.0 10247.0 372.0 25.Apr.2031 502.0
HCA HCA INC Industrie 320.918,48 1.0 10462.0 687.0 01.März2035 575.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 320.974,15 1.0 8911.0 499.0 20.Juli2032 231.0
ORCL ORACLE CORPORATION Industrie 320.975,00 1.0 7254.0 1051.0 25.März2041 365.0
AZN ASTRAZENECA FINANCE LLC Industrie 320.983,01 1.0 10313.0 642.0 26.Feb.2034 500.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 321.136,98 1.0 9633.0 1097.0 19.Mai2043 511.0
AAPL APPLE INC Industrie 320.363,07 1.0 9943.0 116.0 11.Mai2027 320.0
CVS CVS HEALTH CORP Industrie 320.377,03 1.0 10251.0 594.0 01.Juni2033 530.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 320.567,14 1.0 10111.0 102.0 16.Feb.2028 510.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 320.712,41 1.0 10286.0 671.0 15.Juni2034 500.0
TXSTRN TEXAS TRANSN COMMN Local Authority 320.739,95 1.0 7047.0 1192.0 01.Okt.2044 247.0
JNJ JOHNSON & JOHNSON Industrie 319.735,89 1.0 8090.0 1276.0 01.März2046 370.0
CI CIGNA GROUP Industrie 319.835,94 1.0 9291.0 382.0 15.März2030 240.0
VICI VICI PROPERTIES LP Industrie 319.864,88 1.0 10051.0 524.0 15.Mai2032 513.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 320.021,84 1.0 10586.0 585.0 08.Juni2034 587.0
ELV ELEVANCE HEALTH INC Finanzinstitute 320.116,10 1.0 9946.0 168.0 01.Dez.2027 365.0
LNG CHENIERE ENERGY INC Industrie 319.032,83 1.0 9996.0 59.0 15.Okt.2028 463.0
ORCL ORACLE CORPORATION Industrie 319.035,83 1.0 10058.0 227.0 03.Aug.2028 480.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 319.265,21 1.0 9666.0 324.0 18.Juli2029 319.0
MO ALTRIA GROUP INC Industrie 319.280,59 1.0 9619.0 1087.0 31.Jan.2044 538.0
HCA HCA INC Industrie 319.339,00 1.0 10383.0 590.0 01.Juni2033 550.0
HD HOME DEPOT INC Industrie 319.420,69 1.0 9458.0 387.0 15.Apr.2030 270.0
HCA HCA INC Industrie 319.489,43 1.0 8193.0 1324.0 15.März2052 463.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 318.639,87 1.0 10409.0 660.0 15.Sept.2034 575.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 318.808,56 1.0 11162.0 841.0 15.Jan.2038 660.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 318.858,18 1.0 10012.0 422.0 15.Okt.2030 388.0
AAPL APPLE INC Industrie 318.909,16 1.0 8892.0 1217.0 13.Mai2045 438.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 317.837,78 1.0 10151.0 96.0 08.Feb.2028 571.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 317.870,52 1.0 9894.0 175.0 15.Dez.2027 334.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 317.910,18 1.0 10648.0 251.0 20.Nov.2029 682.0
MPLX MPLX LP Industrie 317.955,71 1.0 9242.0 1194.0 15.Feb.2049 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 318.025,64 1.0 10454.0 695.0 24.Apr.2036 562.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 317.224,33 1.0 9017.0 486.0 15.Mai2031 230.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 317.604,43 1.0 9502.0 532.0 05.Apr.2032 390.0
GOOGL ALPHABET INC Industrie 317.662,72 1.0 9590.0 151.0 15.Aug.2027 80.0
JNJ JOHNSON & JOHNSON Industrie 316.749,34 1.0 9857.0 186.0 15.Jan.2028 290.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 316.796,53 1.0 10356.0 606.0 08.Sept.2033 525.0
NFLX NETFLIX INC Industrie 316.817,81 1.0 10166.0 673.0 15.Aug.2034 490.0
XOM EXXON MOBIL CORP Industrie 316.894,09 1.0 9778.0 371.0 19.März2030 348.0
FNAY1312 FNMA 30YR MBS Pass-Through 316.780,53 1.0 9503.0 578.0 01.März2045 350.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 316.087,20 1.0 10191.0 187.0 24.Jan.2029 496.0
DIS WALT DISNEY CO Industrie 316.354,53 1.0 8363.0 1058.0 13.Mai2040 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 316.504,91 1.0 9917.0 333.0 14.Sept.2029 350.0
MET METLIFE INC Finanzinstitute 315.409,16 1.0 10183.0 360.0 23.März2030 455.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 315.517,57 1.0 10180.0 201.0 28.März2028 495.0
ET ENERGY TRANSFER OPERATING LP Industrie 315.651,46 1.0 9727.0 385.0 15.Mai2030 375.0
T AT&T INC Industrie 315.660,31 1.0 9852.0 750.0 01.Nov.2035 490.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 315.774,32 1.0 10438.0 694.0 04.Feb.2035 550.0
BACR BARCLAYS PLC Finanzinstitute 314.795,59 1.0 11181.0 582.0 27.Juni2034 712.0
DOW DOW CHEMICAL CO Industrie 314.872,77 1.0 9979.0 436.0 15.Jan.2031 480.0
JPM JPMORGAN CHASE & CO Finanzinstitute 314.979,22 1.0 9942.0 142.0 01.Dez.2027 363.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 314.999,56 1.0 10387.0 294.0 14.Mai2030 549.0
UNP UNION PACIFIC CORPORATION Industrie 315.054,96 1.0 10012.0 234.0 10.Sept.2028 395.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 315.222,98 1.0 10355.0 640.0 17.Apr.2035 543.0
WM WASTE MANAGEMENT INC Industrie 315.273,04 1.0 10154.0 711.0 15.März2035 495.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 315.193,50 1.0 9622.0 677.0 01.Nov.2049 400.0
GIS GENERAL MILLS INC Industrie 314.324,73 1.0 10022.0 197.0 17.Apr.2028 420.0
ORCL ORACLE CORPORATION Industrie 314.612,86 1.0 9598.0 570.0 06.Feb.2033 490.0
GM GENERAL MOTORS CO Industrie 313.508,15 1.0 10249.0 1039.0 02.Okt.2043 625.0
WFC WELLS FARGO & COMPANY Finanzinstitute 313.735,60 1.0 8779.0 1163.0 04.Nov.2044 465.0
WMB WILLIAMS COMPANIES INC Industrie 313.736,84 1.0 9131.0 467.0 15.März2031 260.0
UBER UBER TECHNOLOGIES INC Industrie 313.892,91 1.0 9948.0 683.0 15.Sept.2034 480.0
MRK MERCK & CO INC Industrie 314.012,90 1.0 9835.0 282.0 07.März2029 340.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 314.041,46 1.0 10194.0 377.0 13.Mai2031 490.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 314.054,59 1.0 10129.0 190.0 27.Jan.2028 470.0
NVDA NVIDIA CORPORATION Industrie 314.067,97 1.0 7454.0 1419.0 01.Apr.2050 350.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 314.094,03 1.0 10462.0 464.0 23.Juli2032 572.0
CVS CVS HEALTH CORP Industrie 312.890,44 1.0 10183.0 724.0 15.Sept.2035 545.0
GOOGL ALPHABET INC Industrie 312.940,89 1.0 10001.0 426.0 15.Nov.2030 410.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 313.191,74 1.0 10269.0 232.0 27.Juli2029 528.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 313.244,42 1.0 9342.0 283.0 15.Jan.2029 225.0
MS MORGAN STANLEY MTN Finanzinstitute 313.405,16 1.0 10297.0 228.0 20.Juli2029 545.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 312.407,64 1.0 10058.0 61.0 15.März2027 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 312.410,98 1.0 9459.0 1345.0 15.Apr.2054 538.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 312.422,21 1.0 9808.0 422.0 15.Okt.2030 385.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 312.438,66 1.0 10380.0 311.0 06.Juli2029 561.0
OTIS OTIS WORLDWIDE CORP Industrie 312.704,22 1.0 9360.0 373.0 15.Feb.2030 256.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 312.795,74 1.0 8914.0 1176.0 06.Mai2044 440.0
KO COCA-COLA CO Industrie 312.834,50 1.0 9976.0 111.0 25.März2027 338.0
BACR BARCLAYS PLC Finanzinstitute 312.852,11 1.0 10158.0 210.0 16.Mai2029 497.0
KO COCA-COLA CO Industrie 311.777,28 1.0 9720.0 131.0 01.Juni2027 145.0
VOD VODAFONE GROUP PLC Industrie 312.181,71 1.0 10891.0 793.0 27.Feb.2037 615.0
RTX RTX CORP Industrie 312.252,37 1.0 10927.0 624.0 15.März2034 610.0
FNBC1452 FNMA 30YR MBS Pass-Through 312.074,30 1.0 9718.0 547.0 01.Juli2046 400.0
MA MASTERCARD INC Industrie 311.206,44 1.0 9678.0 310.0 01.Juni2029 295.0
ET ENERGY TRANSFER LP Industrie 311.326,05 1.0 10475.0 558.0 15.Feb.2033 575.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 311.436,46 1.0 8236.0 1113.0 02.Feb.2042 370.0
TSN TYSON FOODS INC Industrie 311.451,84 1.0 10034.0 272.0 01.März2029 435.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 311.518,23 1.0 10164.0 276.0 11.Feb.2029 475.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 310.474,11 1.0 9530.0 229.0 15.Juni2028 190.0
F FORD MOTOR COMPANY Industrie 310.618,69 1.0 8051.0 1073.0 15.Jan.2043 475.0
SNPS SYNOPSYS INC Industrie 310.634,75 1.0 10197.0 367.0 01.Apr.2030 485.0
BATSLN BAT CAPITAL CORP Industrie 310.848,70 1.0 10990.0 575.0 02.Aug.2033 642.0
AAPL APPLE INC Industrie 310.854,70 1.0 8103.0 1267.0 04.Aug.2046 385.0
CSCO CISCO SYSTEMS INC Industrie 310.868,20 1.0 10342.0 968.0 15.Jan.2040 550.0
COP CONOCOPHILLIPS CO Industrie 310.955,16 1.0 10178.0 356.0 15.Jan.2030 470.0
T AT&T INC Industrie 311.048,18 1.0 10025.0 86.0 01.März2027 425.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 310.289,03 1.0 9161.0 712.0 01.Sept.2047 300.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 310.004,35 1.0 9106.0 538.0 12.Jan.2032 272.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 310.057,68 1.0 9787.0 149.0 20.Aug.2027 270.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 310.118,05 1.0 9557.0 366.0 10.Jan.2030 283.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 310.250,42 1.0 10493.0 354.0 13.Jan.2030 571.0
CSCO CISCO SYSTEMS INC Industrie 310.282,21 1.0 10148.0 188.0 24.Feb.2028 455.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 310.404,53 1.0 8981.0 1464.0 15.Apr.2063 520.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 309.258,24 1.0 11568.0 733.0 01.März2038 800.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 309.393,79 1.0 10294.0 358.0 14.Jan.2030 488.0
JPM JPMORGAN CHASE & CO Finanzinstitute 309.414,54 1.0 10403.0 989.0 15.Okt.2040 550.0
AVGO BROADCOM INC Industrie 309.428,73 1.0 10129.0 397.0 15.Juli2030 460.0
MS MORGAN STANLEY MTN Finanzinstitute 309.479,19 1.0 10136.0 542.0 20.Juli2033 489.0
LOW LOWES COMPANIES INC Industrie 309.514,84 1.0 9870.0 288.0 05.Apr.2029 365.0
NKE NIKE INC Industrie 309.625,63 1.0 9520.0 381.0 27.März2030 285.0
INTC INTEL CORPORATION Industrie 309.708,86 1.0 9335.0 355.0 15.Nov.2029 245.0
AMGN AMGEN INC Industrie 308.745,75 1.0 9883.0 164.0 02.Nov.2027 320.0
MCD MCDONALDS CORPORATION MTN Industrie 308.937,53 1.0 9156.0 1193.0 09.Dez.2045 488.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 308.057,12 1.0 10383.0 347.0 15.Feb.2030 530.0
CI CIGNA GROUP Industrie 307.511,65 1.0 9944.0 99.0 01.März2027 340.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 307.654,27 1.0 10125.0 486.0 21.Okt.2032 481.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 307.776,99 1.0 10442.0 156.0 04.Nov.2027 735.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 307.828,59 1.0 11026.0 611.0 15.März2034 675.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 307.906,15 1.0 10504.0 447.0 17.Mai2032 573.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 307.013,08 1.0 8634.0 1296.0 06.Okt.2048 444.0
SBUX STARBUCKS CORPORATION Industrie 307.131,47 1.0 9989.0 252.0 15.Nov.2028 400.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 307.213,61 1.0 11792.0 415.0 18.Jan.2031 850.0
NI NISOURCE INC Versorger 307.263,07 1.0 9938.0 119.0 15.Mai2027 349.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 307.321,34 1.0 10132.0 294.0 07.Mai2029 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 307.328,13 1.0 8874.0 447.0 19.Nov.2031 176.0
KHC KRAFT HEINZ FOODS CO Industrie 306.640,43 1.0 9135.0 1153.0 15.Juli2045 520.0
AMGN AMGEN INC Industrie 306.640,43 1.0 9828.0 103.0 21.Feb.2027 220.0
MSFT MICROSOFT CORPORATION Industrie 306.752,93 1.0 8005.0 1284.0 08.Aug.2046 370.0
CHTR TIME WARNER CABLE LLC Industrie 305.627,88 1.0 9940.0 866.0 15.Juni2039 675.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 305.667,23 1.0 10330.0 176.0 09.Jan.2028 600.0
ORCL ORACLE CORPORATION Industrie 305.727,58 1.0 10407.0 324.0 09.Nov.2029 615.0
ABBV ABBVIE INC Industrie 305.756,95 1.0 8695.0 1228.0 14.Mai2046 445.0
NOW SERVICENOW INC Industrie 305.795,25 1.0 8806.0 434.0 01.Sept.2030 140.0
GE GENERAL ELECTRIC CO MTN Industrie 305.852,38 1.0 11292.0 498.0 15.März2032 675.0
AVGO BROADCOM INC Industrie 305.900,10 1.0 9623.0 196.0 15.Feb.2028 195.0
CMCSA COMCAST CORPORATION Industrie 305.967,90 1.0 9861.0 94.0 15.Jan.2027 235.0
AVGO BROADCOM INC Industrie 306.090,20 1.0 10185.0 545.0 15.Juli2032 490.0
BPLN BP CAPITAL MARKETS PLC Industrie 306.145,57 1.0 9920.0 151.0 19.Sept.2027 328.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 305.099,99 1.0 10526.0 627.0 14.Apr.2034 620.0
TELEFO TELEFONICA EMISIONES SAU Industrie 305.360,08 1.0 8912.0 1170.0 08.März2047 521.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 305.391,78 1.0 9993.0 760.0 15.Jan.2036 538.0
JPM JPMORGAN CHASE & CO FXD-FRN Finanzinstitute 305.421,56 1.0 9888.0 103.0 24.Feb.2028 295.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 304.735,52 1.0 10126.0 1141.0 08.Juli2046 580.0
AAPL APPLE INC Industrie 304.908,31 1.0 9445.0 339.0 11.Sept.2029 220.0
BACR BARCLAYS PLC Finanzinstitute 304.955,69 1.0 11044.0 578.0 13.Sept.2034 669.0
USB US BANCORP Finanzinstitute 304.979,69 1.0 8838.0 427.0 22.Juli2030 138.0
BDX BECTON DICKINSON AND COMPANY Industrie 304.009,93 1.0 8744.0 1243.0 06.Juni2047 467.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 304.016,26 1.0 10051.0 127.0 28.Mai2027 495.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 304.055,74 1.0 10466.0 182.0 18.Jan.2029 672.0
FOXA FOX CORP Industrie 304.092,04 1.0 10132.0 265.0 25.Jan.2029 471.0
VOD VODAFONE GROUP PLC Industrie 304.385,13 1.0 11351.0 341.0 15.Feb.2030 788.0
CMCSA COMCAST CORPORATION Industrie 304.402,67 1.0 7419.0 1323.0 01.Nov.2049 400.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 303.218,26 1.0 8997.0 527.0 03.Nov.2031 230.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 303.461,60 1.0 10979.0 682.0 01.März2035 638.0
CMCSA COMCAST CORPORATION Industrie 303.562,25 1.0 9416.0 369.0 01.Feb.2030 265.0
SUZANO SUZANO AUSTRIA GMBH Industrie 302.665,26 1.0 9415.0 445.0 15.Jan.2031 375.0
AVGO BROADCOM INC Industrie 302.809,70 1.0 7595.0 1400.0 15.Feb.2051 375.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 302.822,15 1.0 10127.0 375.0 01.Apr.2030 425.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 302.901,14 1.0 10062.0 143.0 03.Aug.2027 424.0
INTC INTEL CORPORATION Industrie 302.978,89 1.0 7231.0 1304.0 08.Dez.2047 373.0
SOLV SOLVENTUM CORP Industrie 302.006,83 0.0 10093.0 1317.0 30.Apr.2054 590.0
UAL UNITED AIRLINES INC Industrie 302.047,19 0.0 10442.0 599.0 15.Juli2037 580.0
AVGO BROADCOM INC Industrie 302.084,58 0.0 10043.0 359.0 15.Feb.2030 435.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 302.109,30 0.0 10223.0 508.0 15.Jan.2032 495.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 302.242,79 0.0 10314.0 664.0 14.Mai2034 525.0
PEP PEPSICO INC Industrie 302.270,71 0.0 9890.0 160.0 15.Okt.2027 300.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 302.357,79 0.0 8935.0 468.0 01.Apr.2031 280.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 302.367,61 0.0 8800.0 1226.0 07.Dez.2046 475.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Finanzinstitute 302.546,52 0.0 10245.0 723.0 21.Juli2036 537.0
AZN ASTRAZENECA FINANCE LLC Industrie 301.458,97 0.0 9541.0 225.0 28.Mai2028 175.0
MSFT MICROSOFT CORPORATION Industrie 301.524,05 0.0 8798.0 1266.0 06.Feb.2047 425.0
PG PROCTER & GAMBLE CO Industrie 301.623,52 0.0 9627.0 382.0 25.März2030 300.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 301.676,83 0.0 9827.0 119.0 21.Apr.2027 238.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 301.744,09 0.0 9860.0 710.0 11.Sept.2036 520.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 301.899,79 0.0 10375.0 223.0 06.Juli2029 578.0
ET ENERGY TRANSFER OPERATING LP Industrie 300.857,29 0.0 8495.0 1260.0 15.Mai2050 500.0
BACR BARCLAYS PLC Finanzinstitute 301.133,33 0.0 9074.0 515.0 24.Nov.2032 289.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 301.310,80 0.0 10061.0 201.0 22.März2028 438.0
VZ VERIZON COMMUNICATIONS INC Industrie 301.333,68 0.0 9938.0 1439.0 30.Nov.2065 600.0
LLY ELI LILLY AND COMPANY Industrie 301.344,11 0.0 10194.0 581.0 27.Feb.2033 470.0
KHC KRAFT HEINZ FOODS CO Industrie 301.346,54 0.0 9966.0 115.0 15.Mai2027 388.0
HLNLN HALEON US CAPITAL LLC Industrie 301.365,31 0.0 9929.0 108.0 24.März2027 338.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 301.377,80 0.0 10672.0 618.0 15.Feb.2034 634.0
TAP MOLSON COORS BREWING CO Industrie 300.291,38 0.0 8101.0 1247.0 15.Juli2046 420.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 300.508,14 0.0 10057.0 332.0 15.Okt.2029 455.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 300.551,63 0.0 10403.0 290.0 25.Apr.2030 553.0
AMZN AMAZON.COM INC Industrie 300.604,46 0.0 9624.0 1169.0 05.Dez.2044 495.0
ASCHEA ASCENSION HEALTH Industrie 300.661,48 0.0 9493.0 354.0 15.Nov.2029 253.0
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through 300.378,85 0.0 9696.0 594.0 01.März2049 400.0
FNBM5016 FNMA 15YR MBS Pass-Through 300.545,23 0.0 9827.0 166.0 01.Jan.2031 300.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 299.656,85 0.0 6797.0 1370.0 01.Aug.2050 350.0
HD HOME DEPOT INC Industrie 299.660,62 0.0 9420.0 546.0 15.Apr.2032 325.0
CVX CHEVRON CORP Industrie 300.128,31 0.0 9273.0 400.0 11.Mai2030 224.0
TMUS T-MOBILE USA INC Industrie 300.131,85 0.0 9661.0 1315.0 15.Jan.2053 565.0
QCOM QUALCOMM INCORPORATED Industrie 300.144,65 0.0 9943.0 119.0 20.Mai2027 325.0
TMUS T-MOBILE USA INC Industrie 298.959,79 0.0 9785.0 717.0 15.Jan.2035 470.0
CSCO CISCO SYSTEMS INC Industrie 298.960,49 0.0 10106.0 95.0 26.Feb.2027 480.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 298.973,52 0.0 10330.0 284.0 08.Apr.2029 526.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 298.984,69 0.0 9860.0 250.0 26.Sept.2028 313.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrie 299.082,28 0.0 10042.0 773.0 15.März2036 510.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 299.095,80 0.0 10128.0 543.0 20.Juli2033 492.0
ABBV ABBVIE INC Industrie 299.162,20 0.0 9105.0 1274.0 14.Nov.2048 488.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 299.323,01 0.0 9237.0 880.0 23.Apr.2039 441.0
KFW KFW Agency 299.409,62 0.0 10388.0 419.0 29.Okt.2030 475.0
JNJ JOHNSON & JOHNSON Industrie 298.400,74 0.0 10393.0 459.0 01.Juni2031 490.0
ES EVERSOURCE ENERGY Versorger 298.678,08 0.0 10257.0 187.0 01.März2028 545.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 298.739,47 0.0 9727.0 580.0 01.Juli2049 400.0
T AT&T INC Industrie 297.881,90 0.0 7888.0 1102.0 01.Juni2041 350.0
WMT WALMART INC Industrie 297.948,46 0.0 8360.0 1342.0 29.Juni2048 405.0
T AT&T INC Industrie 298.114,78 0.0 10153.0 392.0 15.Aug.2030 470.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 298.156,48 0.0 10358.0 632.0 01.Juni2034 655.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 297.308,82 0.0 9899.0 93.0 12.Jan.2027 263.0
NWG NATWEST GROUP PLC Finanzinstitute 297.405,38 0.0 10160.0 214.0 18.Mai2029 489.0
Q QUEBEC (PROVINCE OF) Local Authority 297.407,64 0.0 9976.0 208.0 13.Apr.2028 363.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 297.691,52 0.0 10251.0 640.0 15.März2034 525.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 296.882,84 0.0 9663.0 159.0 22.Sept.2028 201.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 296.958,14 0.0 10229.0 538.0 20.Juli2033 513.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 296.966,76 0.0 9418.0 370.0 15.Jan.2030 275.0
KO COCA-COLA CO Industrie 295.987,12 0.0 9754.0 1518.0 13.Mai2064 540.0
WFC WELLS FARGO & COMPANY Finanzinstitute 296.156,38 0.0 8408.0 1234.0 14.Juni2046 440.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 296.241,20 0.0 10812.0 587.0 07.Nov.2033 712.0
KDB KOREA DEVELOPMENT BANK Agency 296.248,00 0.0 10191.0 278.0 15.Feb.2029 450.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 295.407,03 0.0 9996.0 93.0 11.Jan.2027 375.0
BIIB BIOGEN INC Industrie 295.546,33 0.0 9181.0 397.0 01.Mai2030 225.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 295.624,00 0.0 11345.0 831.0 15.Jan.2038 695.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 295.636,33 0.0 9445.0 338.0 13.Sept.2029 245.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 295.011,32 0.0 9731.0 636.0 01.Nov.2046 400.0
VALEBZ VALE OVERSEAS LTD Industrie 294.849,09 0.0 9646.0 400.0 08.Juli2030 375.0
CMCSA COMCAST CORPORATION Industrie 294.960,66 0.0 10266.0 660.0 01.Juni2034 530.0
KVUE KENVUE INC Industrie 294.980,12 0.0 10179.0 582.0 22.März2033 490.0
APP APPLOVIN CORP Industrie 295.017,72 0.0 10264.0 686.0 01.Dez.2034 550.0
SCCO SOUTHERN COPPER CORP Industrie 295.121,68 0.0 10385.0 1125.0 23.Apr.2045 588.0
AMZN AMAZON.COM INC Industrie 294.121,01 0.0 10246.0 340.0 01.Dez.2029 465.0
BMO BANK OF MONTREAL MTN Finanzinstitute 294.150,53 0.0 9868.0 107.0 08.März2027 265.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 294.215,90 0.0 10498.0 630.0 22.Jan.2035 568.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 294.230,20 0.0 10316.0 665.0 23.Juli2035 540.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 294.231,54 0.0 8268.0 1265.0 29.März2047 420.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 294.298,93 0.0 10140.0 614.0 11.Sept.2033 489.0
ABBV ABBVIE INC Industrie 294.346,79 0.0 10156.0 193.0 15.März2028 465.0
T AT&T INC Industrie 293.556,96 0.0 8667.0 1193.0 15.Mai2046 475.0
PAYX PAYCHEX INC Industrie 293.686,18 0.0 10336.0 514.0 15.Apr.2032 535.0
DIS WALT DISNEY CO Industrie 293.836,81 0.0 11225.0 740.0 15.Dez.2035 640.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 293.970,77 0.0 10470.0 673.0 09.Juli2034 556.0
KMI KINDER MORGAN INC Industrie 293.992,95 0.0 8955.0 467.0 15.Feb.2031 200.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 292.932,86 0.0 9913.0 187.0 11.Jan.2028 350.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 293.077,36 0.0 10087.0 94.0 14.Jan.2028 495.0
USB US BANCORP MTN Finanzinstitute 293.166,19 0.0 10279.0 314.0 23.Juli2030 510.0
JPM JPMORGAN CHASE & CO Finanzinstitute 293.289,40 0.0 6818.0 1358.0 22.Apr.2051 311.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 293.123,64 0.0 11496.0 1116.0 01.Apr.2050 704.0
FNAL9781 FNMA 30YR MBS Pass-Through 293.454,99 0.0 10070.0 444.0 01.Feb.2046 450.0
TELEFO TELEFONICA EMISIONES SAU Industrie 292.348,92 0.0 9205.0 1194.0 01.März2049 552.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 292.613,95 0.0 8713.0 503.0 10.Juni2031 165.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 291.766,96 0.0 9914.0 286.0 07.März2029 374.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 291.789,64 0.0 6516.0 1472.0 12.März2051 305.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 291.793,31 0.0 7345.0 1426.0 15.März2052 370.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 291.894,33 0.0 9875.0 1122.0 15.Juli2044 550.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 292.172,19 0.0 9383.0 401.0 01.Juni2030 265.0
FANG DIAMONDBACK ENERGY INC Industrie 292.286,98 0.0 9583.0 1300.0 18.Apr.2054 575.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 291.082,25 0.0 10202.0 973.0 01.Apr.2041 595.0
LLY ELI LILLY AND COMPANY Industrie 291.365,58 0.0 10037.0 449.0 15.März2031 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 291.590,82 0.0 9100.0 417.0 08.Juli2030 213.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 290.500,12 0.0 8320.0 1278.0 01.Mai2047 415.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 290.758,84 0.0 10351.0 274.0 04.März2030 555.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 290.759,79 0.0 8070.0 1361.0 15.Okt.2050 420.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 290.818,63 0.0 10065.0 198.0 30.März2028 425.0
AMZN AMAZON.COM INC Industrie 290.827,24 0.0 9946.0 599.0 20.März2033 435.0
VZ VERIZON COMMUNICATIONS INC Industrie 290.836,69 0.0 7131.0 1133.0 20.Nov.2040 265.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 290.854,20 0.0 11609.0 878.0 15.Jan.2039 700.0
AAPL APPLE INC Industrie 290.910,01 0.0 6267.0 1524.0 11.Mai2050 265.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 290.743,78 0.0 11576.0 846.0 01.Jan.2041 710.0
PNC PNC BANK NA Finanzinstitute 289.968,03 0.0 9997.0 235.0 26.Juli2028 405.0
AAPL APPLE INC Industrie 290.031,85 0.0 10088.0 384.0 12.Mai2030 420.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 290.053,73 0.0 10393.0 411.0 04.Okt.2030 488.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 290.267,87 0.0 10522.0 624.0 04.März2035 572.0
HON HONEYWELL INTERNATIONAL INC Industrie 290.361,77 0.0 10166.0 706.0 01.März2035 500.0
KO COCA-COLA CO Industrie 290.434,31 0.0 9661.0 1419.0 14.Jan.2055 520.0
NVDA NVIDIA CORPORATION Industrie 289.273,08 0.0 9550.0 382.0 01.Apr.2030 285.0
BAC BANK OF AMERICA CORP Finanzinstitute 289.395,14 0.0 6571.0 1415.0 21.Juli2052 297.0
AMZN AMAZON.COM INC Industrie 289.626,44 0.0 5996.0 1546.0 03.Juni2050 250.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 289.816,19 0.0 10014.0 175.0 15.März2028 420.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 289.845,05 0.0 6426.0 1509.0 04.Juni2051 294.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 288.677,45 0.0 10112.0 437.0 15.Jan.2031 465.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 288.956,08 0.0 11001.0 530.0 10.Feb.2034 708.0
LLY ELI LILLY AND COMPANY Industrie 289.027,99 0.0 10102.0 644.0 09.Feb.2034 470.0
JPM JPMORGAN CHASE & CO Finanzinstitute 289.064,68 0.0 10508.0 117.0 29.Apr.2027 800.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 289.091,58 0.0 9276.0 351.0 09.Okt.2029 163.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 289.138,44 0.0 9463.0 229.0 09.Juni2028 125.0
TMUS T-MOBILE USA INC Industrie 289.209,90 0.0 10182.0 651.0 15.Apr.2034 515.0
NDAQ NASDAQ INC Finanzinstitute 289.262,22 0.0 10462.0 627.0 15.Feb.2034 555.0
USB US BANCORP MTN Finanzinstitute 288.062,23 0.0 10008.0 208.0 26.Apr.2028 390.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 288.118,53 0.0 9954.0 191.0 15.März2028 420.0
GILD GILEAD SCIENCES INC Industrie 288.565,40 0.0 8318.0 1262.0 01.März2047 415.0
VLO VALERO ENERGY CORPORATION Industrie 288.572,91 0.0 11020.0 806.0 15.Juni2037 663.0
CMCSA COMCAST CORPORATION Industrie 288.586,74 0.0 8243.0 1025.0 01.Apr.2040 375.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 287.497,78 0.0 10201.0 181.0 09.Feb.2028 540.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 287.865,30 0.0 10767.0 561.0 29.Nov.2032 588.0
CVS CVS HEALTH CORP Industrie 288.013,84 0.0 8784.0 472.0 28.Feb.2031 188.0
INTU INTUIT INC Industrie 288.033,09 0.0 10285.0 235.0 15.Sept.2028 513.0
APH AMPHENOL CORPORATION Industrie 286.941,46 0.0 9794.0 781.0 15.Feb.2036 463.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 286.981,88 0.0 10224.0 184.0 10.Jan.2028 516.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 286.993,04 0.0 10075.0 629.0 08.Sept.2033 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 287.030,26 0.0 10595.0 622.0 07.Jan.2034 610.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 287.003,14 0.0 8309.0 706.0 01.Mai2051 200.0
BABA ALIBABA GROUP HOLDING LTD Industrie 286.346,73 0.0 6836.0 1463.0 09.Feb.2051 315.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 286.422,39 0.0 10395.0 239.0 14.Sept.2028 572.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 286.454,19 0.0 9010.0 660.0 29.Okt.2033 340.0
INTNED ING GROEP NV Finanzinstitute 286.541,14 0.0 10788.0 600.0 11.Sept.2034 611.0
WMT WALMART INC Industrie 286.549,55 0.0 11354.0 343.0 15.Feb.2030 755.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 286.577,32 0.0 10109.0 162.0 15.Okt.2027 440.0
DIS WALT DISNEY CO Industrie 286.626,83 0.0 11166.0 688.0 15.Dez.2034 620.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 286.698,45 0.0 11072.0 594.0 24.Okt.2034 656.0
GILD GILEAD SCIENCES INC Industrie 286.831,63 0.0 8885.0 1172.0 01.Feb.2045 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 285.825,09 0.0 9922.0 110.0 22.März2027 305.0
PEP PEPSICO INC Industrie 285.910,36 0.0 9496.0 380.0 19.März2030 275.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 286.012,90 0.0 11890.0 858.0 15.Jan.2039 763.0
MDT MEDTRONIC INC Industrie 286.178,13 0.0 9810.0 731.0 15.März2035 438.0
CHTR TIME WARNER CABLE LLC Industrie 285.286,94 0.0 10031.0 781.0 01.Mai2037 655.0
MAR MARRIOTT INTERNATIONAL INC Industrie 285.301,95 0.0 10217.0 816.0 15.Apr.2037 550.0
D DOMINION ENERGY INC (NC5.25) Versorger 285.547,90 0.0 10097.0 405.0 15.Feb.2056 600.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 284.587,50 0.0 8801.0 1290.0 16.Nov.2048 463.0
LLY ELI LILLY AND COMPANY Industrie 284.842,43 0.0 10315.0 699.0 12.Feb.2035 510.0
LLY ELI LILLY AND COMPANY Industrie 284.842,81 0.0 10143.0 747.0 15.Okt.2035 490.0
ORCL ORACLE CORPORATION Industrie 283.909,80 0.0 8035.0 897.0 15.Nov.2037 380.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 283.920,81 0.0 11100.0 607.0 15.März2034 695.0
JPM JPMORGAN CHASE & CO Finanzinstitute 283.990,97 0.0 10265.0 1076.0 16.Aug.2043 563.0
ORCL ORACLE CORPORATION Industrie 284.014,09 0.0 8052.0 1239.0 27.Sept.2054 538.0
CI CIGNA GROUP Industrie 283.253,02 0.0 10253.0 633.0 15.Feb.2034 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 283.501,05 0.0 10226.0 1408.0 15.Feb.2063 605.0
TXN TEXAS INSTRUMENTS INC Industrie 283.728,34 0.0 9054.0 1511.0 18.Mai2063 505.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 283.772,48 0.0 9703.0 360.0 17.Feb.2026 350.0
FDX FEDEX CORP Industrie 282.725,29 0.0 10011.0 378.0 15.Mai2030 425.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 282.871,34 0.0 10521.0 244.0 07.Nov.2028 680.0
ORCL ORACLE CORPORATION Industrie 282.942,11 0.0 6820.0 1231.0 15.Nov.2047 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 283.178,69 0.0 10250.0 183.0 15.Feb.2028 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 282.039,56 0.0 9117.0 403.0 15.Mai2030 200.0
T AT&T INC Industrie 282.111,76 0.0 8247.0 1244.0 09.März2048 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 282.172,29 0.0 10342.0 140.0 01.Aug.2027 622.0
AZN ASTRAZENECA FINANCE LLC Industrie 282.220,85 0.0 10248.0 275.0 26.Feb.2029 485.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 282.310,16 0.0 10417.0 564.0 22.Feb.2034 544.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 282.403,21 0.0 9709.0 1370.0 15.März2055 540.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 282.495,29 0.0 9799.0 375.0 06.Apr.2030 363.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 282.544,39 0.0 11135.0 598.0 25.Okt.2034 647.0
EIB EUROPEAN INVESTMENT BANK Supranational 281.555,35 0.0 9837.0 128.0 24.Mai2027 238.0
USB US BANCORP MTN Finanzinstitute 281.933,34 0.0 10061.0 550.0 22.Juli2033 497.0
KFW KFW Agency 281.970,31 0.0 9334.0 344.0 14.Sept.2029 175.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 280.786,63 0.0 9799.0 306.0 01.Juni2029 338.0
PERU PERU (REPUBLIC OF) Sovereigns 280.796,58 0.0 6973.0 1398.0 10.März2051 355.0
MSFT MICROSOFT CORPORATION Industrie 280.887,69 0.0 9393.0 740.0 12.Feb.2035 350.0
SNPS SYNOPSYS INC Industrie 280.939,08 0.0 10068.0 112.0 01.Apr.2027 455.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 281.044,83 0.0 10495.0 329.0 17.Nov.2029 563.0
STT STATE STREET CORP Finanzinstitute 281.330,11 0.0 9463.0 348.0 01.Nov.2034 303.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 281.228,68 0.0 10144.0 969.0 01.Dez.2039 520.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 280.270,10 0.0 6381.0 1321.0 01.Juni2052 390.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 280.333,16 0.0 9991.0 834.0 13.Jan.2037 500.0
ABBV ABBVIE INC Industrie 280.344,90 0.0 9195.0 1092.0 01.Okt.2042 463.0
JNJ JOHNSON & JOHNSON Industrie 280.377,85 0.0 10376.0 707.0 01.März2035 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 280.380,32 0.0 10190.0 576.0 24.Jan.2034 507.0
WSTP WESTPAC BANKING CORP Finanzinstitute 280.739,33 0.0 10292.0 170.0 18.Nov.2027 546.0
T AT&T INC Industrie 280.752,72 0.0 8456.0 1117.0 15.Dez.2042 430.0
VALEBZ VALE OVERSEAS LTD Industrie 280.754,59 0.0 10720.0 583.0 12.Juni2033 613.0
PPC PILGRIMS PRIDE CORP Industrie 280.757,17 0.0 9730.0 399.0 15.Apr.2031 425.0
GOOGL ALPHABET INC Industrie 279.705,53 0.0 5446.0 1612.0 15.Aug.2050 205.0
MRK MERCK & CO INC Industrie 279.715,99 0.0 10023.0 155.0 15.Sept.2027 385.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 279.764,51 0.0 6425.0 1500.0 15.Okt.2050 285.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 279.832,07 0.0 9914.0 168.0 07.Nov.2028 357.0
HPQ HP INC Industrie 279.876,42 0.0 8998.0 491.0 17.Juni2031 265.0
PG PROCTER & GAMBLE CO Industrie 279.950,42 0.0 9903.0 111.0 25.März2027 280.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 279.958,41 0.0 9689.0 283.0 01.März2030 327.0
WMT WALMART INC Industrie 280.106,90 0.0 10252.0 725.0 28.Apr.2035 490.0
ACN ACCENTURE CAPITAL INC Industrie 280.144,03 0.0 9863.0 696.0 04.Okt.2034 450.0
GPN GLOBAL PAYMENTS INC Industrie 279.053,78 0.0 10111.0 139.0 15.Aug.2027 495.0
BA BOEING CO Industrie 279.128,92 0.0 9616.0 442.0 01.Feb.2031 363.0
C CITIGROUP INC Finanzinstitute 279.264,12 0.0 10514.0 185.0 15.Jan.2028 663.0
AVGO BROADCOM INC Industrie 279.314,79 0.0 9927.0 421.0 15.Nov.2030 415.0
CNC CENTENE CORPORATION Finanzinstitute 279.325,21 0.0 8627.0 464.0 01.März2031 250.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 279.345,05 0.0 10186.0 203.0 04.Apr.2028 505.0
WFC WELLS FARGO & COMPANY Finanzinstitute 279.356,70 0.0 10271.0 720.0 01.Aug.2035 550.0
COP CONOCOPHILLIPS CO Industrie 279.393,05 0.0 10142.0 711.0 15.Jan.2035 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 279.536,32 0.0 10202.0 160.0 13.Okt.2027 517.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 279.564,38 0.0 8246.0 728.0 01.Okt.2050 200.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 278.397,97 0.0 7321.0 1098.0 21.Juli2042 291.0
TMUS T-MOBILE USA INC Industrie 278.412,25 0.0 9921.0 776.0 15.Feb.2036 500.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 278.589,43 0.0 10284.0 1190.0 28.März2054 685.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 278.716,25 0.0 10755.0 243.0 30.Okt.2029 716.0
INTNED ING GROEP NV FXD-FRN Finanzinstitute 278.745,31 0.0 10158.0 200.0 25.März2029 486.0
CI CIGNA GROUP Industrie 278.773,83 0.0 9052.0 470.0 15.März2031 238.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 278.793,15 0.0 8536.0 1118.0 15.Jan.2043 445.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 278.912,28 0.0 9549.0 257.0 15.Okt.2028 240.0
CVS CVS HEALTH CORP Industrie 278.919,91 0.0 9694.0 1285.0 01.Juni2053 588.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 277.803,99 0.0 10850.0 586.0 24.Aug.2034 614.0
INTC INTEL CORPORATION Industrie 277.854,30 0.0 10246.0 348.0 10.Feb.2030 513.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 277.888,81 0.0 9559.0 175.0 13.Nov.2027 113.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 277.902,26 0.0 9943.0 414.0 15.Okt.2030 440.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 278.143,75 0.0 7596.0 1252.0 01.Apr.2047 400.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 278.222,03 0.0 9498.0 289.0 16.Feb.2029 213.0
VICI VICI PROPERTIES LP Industrie 278.225,28 0.0 10090.0 186.0 15.Feb.2028 475.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 277.635,94 0.0 9824.0 102.0 14.Feb.2027 200.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 277.731,92 0.0 10247.0 221.0 01.Juli2028 525.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 277.375,75 0.0 9071.0 368.0 01.Nov.2036 150.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 276.603,42 0.0 9715.0 393.0 01.März2031 400.0
MPLX MPLX LP Industrie 276.640,01 0.0 9258.0 415.0 15.Aug.2030 265.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 276.688,06 0.0 9375.0 368.0 23.Jan.2030 316.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 276.739,30 0.0 9221.0 1303.0 15.Okt.2054 560.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 276.903,81 0.0 9344.0 396.0 04.Juni2031 285.0
CVS CVS HEALTH CORP Industrie 276.905,01 0.0 10202.0 267.0 30.Jan.2029 500.0
DELL DELL INTERNATIONAL LLC Industrie 277.005,72 0.0 12014.0 719.0 15.Juli2036 810.0
OKE ONEOK INC Industrie 277.057,44 0.0 10618.0 589.0 01.Sept.2033 605.0
CMCSA COMCAST CORPORATION Industrie 277.064,76 0.0 9950.0 93.0 01.Feb.2027 330.0
MRK MERCK & CO INC Industrie 277.133,64 0.0 6191.0 1553.0 10.Dez.2051 275.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 276.195,39 0.0 9969.0 583.0 01.Mai2048 450.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 276.041,63 0.0 10235.0 1085.0 15.Okt.2045 635.0
GPN GLOBAL PAYMENTS INC Industrie 276.084,84 0.0 9925.0 737.0 15.Nov.2035 555.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 276.267,59 0.0 10215.0 315.0 15.Aug.2029 465.0
VZ VERIZON COMMUNICATIONS INC Industrie 276.357,30 0.0 10043.0 820.0 16.März2037 525.0
ORCL ORACLE CORPORATION Industrie 276.460,54 0.0 9840.0 900.0 08.Juli2039 613.0
PERU PERU (REPUBLIC OF) Sovereigns 275.499,68 0.0 11001.0 734.0 14.März2037 655.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 275.511,85 0.0 10097.0 121.0 10.Mai2028 493.0
PYPL PAYPAL HOLDINGS INC Industrie 275.512,11 0.0 9574.0 339.0 01.Okt.2029 285.0
HES HESS CORP Industrie 275.567,75 0.0 10345.0 987.0 15.Feb.2041 560.0
GM GENERAL MOTORS CO Industrie 275.606,75 0.0 10440.0 543.0 15.Okt.2032 560.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 275.616,27 0.0 9164.0 1123.0 15.März2044 485.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 275.632,79 0.0 10049.0 670.0 13.März2034 425.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 275.644,56 0.0 8717.0 1006.0 01.Juli2040 450.0
NOC NORTHROP GRUMMAN CORP Industrie 275.713,69 0.0 8115.0 1296.0 15.Okt.2047 403.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 275.768,95 0.0 9650.0 401.0 30.Juni2030 340.0
AZN ASTRAZENECA PLC Industrie 275.841,17 0.0 10018.0 268.0 17.Jan.2029 400.0
HPQ HP INC Industrie 274.835,50 0.0 9995.0 978.0 15.Sept.2041 600.0
ORCL ORACLE CORPORATION Industrie 274.890,70 0.0 7150.0 1161.0 15.Mai2045 413.0
MCD MCDONALDS CORPORATION MTN Industrie 274.993,59 0.0 7386.0 1368.0 01.Sept.2049 363.0
HPQ HP INC Industrie 275.083,91 0.0 9889.0 291.0 15.Apr.2029 400.0
CAT CATERPILLAR INC Industrie 275.110,76 0.0 8425.0 1136.0 15.Aug.2042 380.0
ISRAEL ISRAEL (STATE OF) Sovereigns 275.133,37 0.0 8798.0 1099.0 30.Jan.2043 450.0
PFE PFIZER INC Industrie 275.316,33 0.0 9884.0 283.0 15.März2029 345.0
BACR BARCLAYS PLC Finanzinstitute 274.138,67 0.0 9268.0 1235.0 10.Jan.2047 495.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 274.221,21 0.0 10017.0 155.0 14.Sept.2027 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 274.239,09 0.0 6871.0 1433.0 09.Feb.2052 343.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Finanzinstitute 274.349,60 0.0 10126.0 90.0 05.Jan.2028 546.0
CMCSA COMCAST CORPORATION Industrie 274.384,12 0.0 9038.0 1309.0 15.Mai2053 535.0
TMUS T-MOBILE USA INC Industrie 274.589,05 0.0 10179.0 192.0 15.März2028 495.0
C CITIGROUP INC Finanzinstitute 274.590,28 0.0 8943.0 518.0 03.Nov.2032 252.0
TMUS T-MOBILE USA INC Industrie 274.622,86 0.0 10259.0 526.0 15.Mai2032 513.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 274.695,42 0.0 9848.0 196.0 17.März2028 388.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 274.709,07 0.0 9794.0 756.0 15.Juli2035 463.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 274.427,54 0.0 10188.0 1023.0 01.Apr.2041 517.0
MPLX MPLX LP Industrie 273.570,50 0.0 10073.0 724.0 15.Sept.2035 540.0
BAC BANK OF AMERICA NA Finanzinstitute 273.619,93 0.0 10773.0 784.0 15.Okt.2036 600.0
V VISA INC Industrie 273.755,31 0.0 7800.0 1327.0 15.Sept.2047 365.0
JPM JPMORGAN CHASE & CO Finanzinstitute 273.845,42 0.0 10147.0 1051.0 06.Jan.2042 540.0
CHTR TIME WARNER CABLE LLC Industrie 273.944,79 0.0 8612.0 960.0 01.Sept.2041 550.0
LOW LOWES COMPANIES INC Industrie 273.944,90 0.0 9801.0 1313.0 15.Apr.2053 563.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 274.056,68 0.0 7729.0 1196.0 10.Feb.2048 460.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 272.785,87 0.0 10120.0 229.0 15.Sept.2028 470.0
INTNED ING GROEP NV Finanzinstitute 272.887,93 0.0 10305.0 279.0 19.März2030 534.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 271.860,55 0.0 10432.0 582.0 11.Jan.2033 513.0
CAT CATERPILLAR INC Industrie 271.913,83 0.0 10353.0 721.0 15.Mai2035 520.0
HD HOME DEPOT INC Industrie 272.237,19 0.0 9674.0 1390.0 25.Juni2054 530.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 272.249,95 0.0 9815.0 538.0 15.Mai2032 420.0
CRM SALESFORCE INC Industrie 271.135,85 0.0 8883.0 508.0 15.Juli2031 195.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 271.236,63 0.0 10300.0 330.0 07.Nov.2029 588.0
JNJ JOHNSON & JOHNSON Industrie 271.244,58 0.0 9049.0 870.0 03.März2037 363.0
WSTP WESTPAC BANKING CORP Finanzinstitute 271.520,41 0.0 10337.0 687.0 20.Nov.2035 562.0
KVUE KENVUE INC Industrie 271.693,92 0.0 10275.0 359.0 22.März2030 500.0
NEE FLORIDA POWER & LIGHT CO Versorger 270.507,43 0.0 10240.0 197.0 01.Apr.2028 505.0
VTRS VIATRIS INC Industrie 270.630,32 0.0 9147.0 407.0 22.Juni2030 270.0
O REALTY INCOME CORPORATION Finanzinstitute 270.662,60 0.0 9485.0 449.0 15.Jan.2031 325.0
EDC EXPORT DEVELOPMENT CANADA Agency 270.696,78 0.0 10038.0 192.0 14.Feb.2028 388.0
D DOMINION ENERGY INC Versorger 270.724,59 0.0 10278.0 673.0 15.Mai2055 663.0
GILD GILEAD SCIENCES INC Industrie 270.802,89 0.0 9909.0 103.0 01.März2027 295.0
SOLV SOLVENTUM CORP Industrie 270.849,18 0.0 10417.0 431.0 13.März2031 545.0
CHTR TIME WARNER CABLE LLC Industrie 270.881,13 0.0 9063.0 933.0 15.Nov.2040 588.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 270.886,20 0.0 9158.0 410.0 15.Juni2030 210.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 270.964,40 0.0 9866.0 188.0 15.Feb.2028 375.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 271.089,98 0.0 10212.0 355.0 15.Jan.2030 480.0
INTC INTEL CORPORATION Industrie 269.885,42 0.0 10153.0 183.0 10.Feb.2028 488.0
NWG NATWEST GROUP PLC Finanzinstitute 269.887,21 0.0 10560.0 634.0 01.März2035 578.0
USB US BANK NATIONAL ASSOCIATION MTN Finanzinstitute 269.912,66 0.0 10089.0 123.0 15.Mai2028 473.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 269.974,30 0.0 9514.0 411.0 18.Sept.2031 355.0
SANTAN BANCO SANTANDER SA Finanzinstitute 269.978,99 0.0 9110.0 445.0 03.Dez.2030 275.0
BRKHEC PACIFICORP Versorger 270.144,84 0.0 9458.0 1316.0 15.Jan.2055 580.0
FANG DIAMONDBACK ENERGY INC Industrie 270.201,62 0.0 10242.0 645.0 18.Apr.2034 540.0
AZN ASTRAZENECA FINANCE LLC Industrie 270.270,68 0.0 10199.0 189.0 03.März2028 488.0
WMB WILLIAMS COMPANIES INC Industrie 270.287,06 0.0 9966.0 124.0 15.Juni2027 375.0
INTC INTEL CORPORATION Industrie 270.291,05 0.0 8770.0 509.0 12.Aug.2031 200.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 270.364,95 0.0 10187.0 619.0 17.Juli2033 500.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 270.450,88 0.0 10086.0 164.0 22.Okt.2028 450.0
PG PROCTER & GAMBLE CO Industrie 269.336,04 0.0 8801.0 452.0 29.Okt.2030 120.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 269.347,97 0.0 9471.0 1373.0 15.Apr.2054 520.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 269.476,13 0.0 9865.0 737.0 04.Nov.2036 494.0
GILD GILEAD SCIENCES INC Industrie 269.523,34 0.0 9587.0 163.0 01.Okt.2027 120.0
BATSLN BAT CAPITAL CORP Industrie 269.527,65 0.0 11372.0 1221.0 02.Aug.2053 708.0
HLNLN HALEON US CAPITAL LLC Industrie 269.628,77 0.0 9505.0 533.0 24.März2032 363.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 269.795,04 0.0 10173.0 193.0 28.Feb.2028 490.0
BAX BAXTER INTERNATIONAL INC Industrie 269.795,18 0.0 8721.0 539.0 01.Feb.2032 254.0
LLY ELI LILLY AND COMPANY Industrie 269.803,69 0.0 9227.0 1504.0 09.Feb.2064 510.0
VZ VERIZON COMMUNICATIONS INC Industrie 268.737,86 0.0 10225.0 592.0 09.Mai2033 505.0
WSTP WESTPAC BANKING CORP Finanzinstitute 268.875,46 0.0 9060.0 441.0 15.Nov.2035 267.0
C CITIGROUP INC Finanzinstitute 268.878,90 0.0 9966.0 931.0 26.März2041 532.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 269.019,46 0.0 10544.0 350.0 15.März2030 586.0
KDP KEURIG DR PEPPER INC Industrie 269.127,28 0.0 10075.0 204.0 25.Mai2028 460.0
DTE DTE ENERGY COMPANY Versorger 269.238,08 0.0 10123.0 129.0 01.Juli2027 495.0
T AT&T INC Industrie 269.241,69 0.0 10208.0 714.0 15.Aug.2035 538.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 269.030,07 0.0 9666.0 480.0 01.Feb.2047 400.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 268.121,70 0.0 8691.0 1110.0 16.Juli2042 438.0
MRK MERCK & CO INC Industrie 268.160,09 0.0 7953.0 1228.0 10.Feb.2045 370.0
MRK MERCK & CO INC Industrie 268.328,07 0.0 10100.0 1359.0 15.Sept.2055 570.0
ET ENERGY TRANSFER LP Industrie 268.499,14 0.0 10301.0 661.0 01.Sept.2034 560.0
AMZN AMAZON.COM INC Industrie 268.552,11 0.0 10258.0 699.0 05.Dez.2034 480.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 268.554,13 0.0 9300.0 540.0 10.März2032 320.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 268.595,59 0.0 8378.0 1335.0 15.Jan.2049 425.0
CMCSA COMCAST CORPORATION Industrie 268.625,17 0.0 8994.0 1423.0 15.Mai2064 550.0
CCI CROWN CASTLE INC Industrie 267.650,71 0.0 9928.0 186.0 15.Feb.2028 380.0
HD HOME DEPOT INC Industrie 267.665,42 0.0 8496.0 1233.0 01.Apr.2046 425.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 267.694,28 0.0 8892.0 541.0 24.Nov.2031 175.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 267.878,71 0.0 10360.0 165.0 01.Nov.2027 600.0
D DOMINION ENERGY INC (NC 10) Versorger 267.893,13 0.0 10824.0 619.0 01.Juni2054 700.0
HCA HCA INC Industrie 266.899,37 0.0 9466.0 1186.0 15.Juni2047 550.0
CRM SALESFORCE INC Industrie 267.021,90 0.0 6347.0 1523.0 15.Juli2051 290.0
CSCO CISCO SYSTEMS INC Industrie 267.038,12 0.0 10254.0 703.0 24.Feb.2035 510.0
RDSALN SHELL FINANCE US INC Industrie 267.153,43 0.0 6929.0 1433.0 06.Apr.2050 325.0
UNP UNION PACIFIC CORPORATION Industrie 267.186,53 0.0 7285.0 1552.0 20.März2060 384.0
EQNR EQUINOR ASA Agency 267.259,41 0.0 9621.0 381.0 06.Apr.2030 313.0
FISV FISERV INC Industrie 267.332,26 0.0 7900.0 1295.0 01.Juli2049 440.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 266.349,33 0.0 9612.0 208.0 01.Apr.2028 225.0
TEL TYCO ELECTRONICS GROUP SA Industrie 266.412,51 0.0 9912.0 143.0 15.Aug.2027 313.0
WMT WALMART INC Industrie 266.512,25 0.0 9940.0 604.0 15.Apr.2033 410.0
GILD GILEAD SCIENCES INC Industrie 266.535,59 0.0 9870.0 743.0 01.Sept.2035 460.0
CMCSA COMCAST CORPORATION Industrie 266.746,15 0.0 9756.0 596.0 15.Jan.2033 425.0
LLY ELI LILLY AND COMPANY Industrie 266.767,08 0.0 9293.0 1375.0 09.Feb.2054 500.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 266.718,77 0.0 7142.0 1533.0 15.Aug.2057 365.0
ABT ABBOTT LABORATORIES Industrie 265.729,89 0.0 9951.0 823.0 30.Nov.2036 475.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 266.021,05 0.0 9636.0 397.0 21.Juni2030 360.0
CSX CSX CORP Industrie 266.094,44 0.0 10077.0 276.0 15.März2029 425.0
CVS CVS HEALTH CORP Industrie 266.101,79 0.0 9734.0 373.0 01.Apr.2030 375.0
PSX PHILLIPS 66 Industrie 266.174,89 0.0 10096.0 1019.0 01.Mai2042 588.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 265.111,36 0.0 10385.0 224.0 21.Juli2028 588.0
GOOGL ALPHABET INC Industrie 265.140,64 0.0 9914.0 739.0 15.Mai2035 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 265.149,59 0.0 9756.0 1345.0 16.Feb.2055 555.0
TSN TYSON FOODS INC Industrie 265.166,74 0.0 9300.0 1244.0 28.Sept.2048 510.0
T AT&T INC Industrie 265.228,44 0.0 9632.0 1129.0 01.Nov.2045 555.0
ET ENERGY TRANSFER LP Industrie 265.240,18 0.0 10289.0 649.0 15.Mai2034 555.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 265.378,65 0.0 10042.0 552.0 20.Sept.2032 465.0
DVN DEVON ENERGY CORPORATION Industrie 265.413,77 0.0 10016.0 672.0 15.Sept.2034 520.0
TMUS T-MOBILE USA INC Industrie 265.547,29 0.0 10196.0 270.0 15.Jan.2029 485.0
LMT LOCKHEED MARTIN CORPORATION Industrie 264.433,08 0.0 8010.0 1415.0 15.Sept.2052 409.0
ONT ONTARIO (PROVINCE OF) Local Authority 264.507,75 0.0 9922.0 126.0 19.Mai2027 310.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 264.516,60 0.0 8907.0 479.0 04.März2031 150.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 264.532,17 0.0 8892.0 516.0 15.Okt.2031 263.0
DELL DELL INC Industrie 264.582,05 0.0 10596.0 202.0 15.Apr.2028 710.0
MS MORGAN STANLEY MTN Finanzinstitute 264.588,80 0.0 6373.0 1420.0 25.Jan.2052 280.0
TCN TELUS CORP Industrie 264.676,76 0.0 9216.0 551.0 13.Mai2032 340.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 264.971,51 0.0 9878.0 289.0 05.Apr.2029 385.0
HCA HCA INC Industrie 263.846,63 0.0 10023.0 59.0 15.Feb.2027 450.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 263.997,76 0.0 8282.0 933.0 01.Okt.2039 303.0
AAPL APPLE INC Industrie 264.067,62 0.0 7939.0 1426.0 08.Aug.2052 395.0
FOXA FOX CORP Industrie 264.077,98 0.0 9598.0 1234.0 25.Jan.2049 558.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 264.162,12 0.0 10157.0 574.0 26.Jan.2034 512.0
C CITIGROUP INC Finanzinstitute 264.223,15 0.0 10080.0 125.0 24.Mai2028 466.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 264.377,67 0.0 9064.0 517.0 22.Nov.2032 287.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 264.400,58 0.0 10351.0 256.0 17.Jan.2029 565.0
DUK DUKE ENERGY FLORIDA LLC Versorger 263.217,64 0.0 11124.0 864.0 15.Juni2038 640.0
CMCSA COMCAST CORPORATION Industrie 263.282,09 0.0 8386.0 1249.0 15.Okt.2048 470.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 263.307,84 0.0 6773.0 1462.0 15.Mai2051 325.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 263.313,00 0.0 10448.0 300.0 05.Juni2030 572.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 263.381,32 0.0 9060.0 1266.0 15.März2049 490.0
BACR BARCLAYS PLC Finanzinstitute 263.405,27 0.0 10308.0 354.0 25.Feb.2031 537.0
UNM UNUM GROUP Finanzinstitute 263.460,81 0.0 9894.0 306.0 15.Juni2029 400.0
ET ENERGY TRANSFER LP Industrie 263.488,41 0.0 10354.0 696.0 01.Apr.2035 570.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 263.489,26 0.0 9452.0 372.0 14.Feb.2030 285.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 263.535,40 0.0 9946.0 677.0 10.Sept.2034 495.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 263.605,40 0.0 10297.0 267.0 31.Jan.2029 500.0
LRCX LAM RESEARCH CORPORATION Industrie 263.623,37 0.0 9992.0 278.0 15.März2029 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 263.636,63 0.0 9730.0 126.0 15.Mai2027 170.0
AAPL APPLE INC Industrie 263.785,52 0.0 10059.0 211.0 10.Mai2028 400.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 262.614,59 0.0 10638.0 626.0 15.Juni2054 675.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 262.721,48 0.0 10269.0 669.0 05.Juli2034 530.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 262.952,85 0.0 9969.0 102.0 09.März2027 375.0
UNP UNION PACIFIC CORPORATION Industrie 262.993,64 0.0 10296.0 701.0 20.Feb.2035 510.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 263.028,73 0.0 10320.0 698.0 15.März2035 545.0
DELL DELL INTERNATIONAL LLC Industrie 263.057,33 0.0 10308.0 315.0 01.Okt.2029 530.0
PORTRN PORT AUTH N Y & N J Local Authority 263.180,85 0.0 9239.0 1294.0 01.Okt.2051 493.0
VZ VERIZON COMMUNICATIONS INC Industrie 262.020,72 0.0 9491.0 933.0 15.März2039 481.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 262.176,70 0.0 10187.0 127.0 26.Mai2028 550.0
COST COSTCO WHOLESALE CORPORATION Industrie 262.218,52 0.0 9697.0 136.0 20.Juni2027 138.0
SYK STRYKER CORPORATION Industrie 262.229,61 0.0 9943.0 190.0 07.März2028 365.0
CNXC CONCENTRIX CORP Industrie 262.341,32 0.0 10385.0 219.0 02.Aug.2028 660.0
MPLX MPLX LP Industrie 262.561,09 0.0 8335.0 1232.0 15.Apr.2048 470.0
PERU PERU (REPUBLIC OF) Sovereigns 261.464,37 0.0 10205.0 690.0 08.Feb.2035 538.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 261.625,82 0.0 10052.0 255.0 11.Nov.2029 447.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 261.686,61 0.0 10062.0 580.0 26.Jan.2033 500.0
GOOGL ALPHABET INC Industrie 261.782,08 0.0 9412.0 1516.0 15.Mai2065 530.0
ISRAEL ISRAEL (STATE OF) Sovereigns 261.868,54 0.0 7350.0 1374.0 03.Juli2050 388.0
HLNLN HALEON US CAPITAL LLC Industrie 261.913,51 0.0 9767.0 290.0 24.März2029 338.0
UPS UNITED PARCEL SERVICE INC Industrie 261.915,24 0.0 10280.0 578.0 03.März2033 488.0
HCA HCA INC Industrie 261.981,92 0.0 10226.0 1287.0 01.März2055 620.0
SO SOUTHERN COMPANY (THE) Versorger 260.832,43 0.0 9752.0 381.0 30.Apr.2030 370.0
LLY ELI LILLY AND COMPANY Industrie 260.867,72 0.0 10055.0 248.0 15.Okt.2028 400.0
LLY ELI LILLY AND COMPANY Industrie 260.880,67 0.0 10021.0 680.0 14.Aug.2034 460.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 261.154,17 0.0 8900.0 504.0 01.Aug.2031 215.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 261.163,50 0.0 10044.0 139.0 27.Juli2027 415.0
C CITIBANK NA Finanzinstitute 261.217,60 0.0 10218.0 311.0 06.Aug.2029 484.0
ORCL ORACLE CORPORATION Industrie 261.314,16 0.0 8719.0 1201.0 03.Aug.2055 600.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 261.319,95 0.0 10096.0 107.0 09.Apr.2027 500.0
PNFP SYNOVUS BANK Finanzinstitute 261.335,52 0.0 10199.0 183.0 15.Feb.2028 563.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 261.340,95 0.0 9950.0 420.0 03.Nov.2031 430.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 261.382,03 0.0 10048.0 144.0 24.Juli2028 442.0
UNANA UNILEVER CAPITAL CORP Industrie 261.394,51 0.0 9931.0 195.0 22.März2028 350.0
STT STATE STREET CORP (FXD) Finanzinstitute 260.189,55 0.0 10088.0 159.0 22.Okt.2027 433.0
BIIB BIOGEN INC Industrie 260.198,16 0.0 9270.0 1142.0 15.Sept.2045 520.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 260.484,64 0.0 8076.0 1294.0 30.Mai2047 400.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 260.515,01 0.0 10302.0 161.0 15.Nov.2027 585.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 260.669,18 0.0 10179.0 135.0 28.Juni2027 524.0
VMW VMWARE LLC Industrie 260.699,06 0.0 8890.0 506.0 15.Aug.2031 220.0
ABBV ABBVIE INC Industrie 260.721,30 0.0 9568.0 802.0 14.Mai2036 430.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 260.728,73 0.0 10421.0 269.0 23.Jan.2030 584.0
INTC INTEL CORPORATION Industrie 260.730,95 0.0 6535.0 1398.0 15.Nov.2049 325.0
AAPL APPLE INC Industrie 259.595,30 0.0 7777.0 1256.0 09.Feb.2045 345.0
INTC INTEL CORPORATION Industrie 259.775,04 0.0 8424.0 1297.0 05.Aug.2052 490.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 259.841,62 0.0 9589.0 226.0 15.Juni2028 288.0
PFE PFIZER INC Industrie 259.926,37 0.0 10402.0 975.0 15.Sept.2040 560.0
PSX PHILLIPS 66 Industrie 259.978,95 0.0 9001.0 454.0 15.Dez.2030 215.0
MA MASTERCARD INC Industrie 260.051,36 0.0 10214.0 190.0 09.März2028 488.0
MPC MARATHON PETROLEUM CORP Industrie 260.122,71 0.0 10710.0 938.0 01.März2041 650.0
BACR BARCLAYS PLC Finanzinstitute 259.015,01 0.0 10171.0 321.0 10.Sept.2030 494.0
HCA HCA INC Industrie 259.171,01 0.0 10396.0 637.0 01.Apr.2034 560.0
UNANA UNILEVER CAPITAL CORP Industrie 259.199,43 0.0 9902.0 119.0 05.Mai2027 290.0
OKE ONEOK INC Industrie 259.221,66 0.0 10081.0 1276.0 15.Okt.2055 625.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 259.324,36 0.0 10316.0 677.0 30.Jan.2036 544.0
APH AMPHENOL CORPORATION Industrie 259.339,60 0.0 9879.0 591.0 15.Feb.2033 440.0
INTU INTUIT INC Industrie 259.398,61 0.0 10396.0 609.0 15.Sept.2033 520.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 259.448,90 0.0 9976.0 181.0 25.Jan.2028 390.0
HCA HCA INC Industrie 259.495,55 0.0 9981.0 1289.0 01.Apr.2054 600.0
AMGN AMGEN INC Industrie 259.497,18 0.0 9072.0 465.0 25.Feb.2031 230.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 259.167,49 0.0 10813.0 1014.0 01.Apr.2057 664.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 258.373,31 0.0 8520.0 1196.0 10.Nov.2044 425.0
META META PLATFORMS INC Industrie 258.575,64 0.0 10137.0 472.0 15.Aug.2031 455.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 258.614,74 0.0 9769.0 313.0 02.Juli2029 370.0
HES HESS CORPORATION Industrie 258.785,94 0.0 11246.0 316.0 01.Okt.2029 788.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 258.802,51 0.0 9184.0 1365.0 15.Juni2052 495.0
HD HOME DEPOT INC Industrie 258.814,40 0.0 8679.0 1306.0 06.Dez.2048 450.0
SRE SEMPRA (30NC5) Versorger 258.873,65 0.0 10140.0 339.0 01.Apr.2055 663.0
PNC PNC BANK NA Finanzinstitute 258.895,24 0.0 9877.0 165.0 25.Okt.2027 310.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Finanzinstitute 258.897,19 0.0 10149.0 106.0 14.März2028 555.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 257.800,08 0.0 10043.0 210.0 24.Apr.2028 410.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 257.825,83 0.0 9914.0 144.0 25.Juli2027 329.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 257.869,33 0.0 10315.0 661.0 15.Sept.2034 570.0
HCA HCA INC Industrie 257.917,46 0.0 10298.0 198.0 01.Sept.2028 563.0
DVN DEVON ENERGY CORP Industrie 258.006,72 0.0 9716.0 1003.0 15.Juli2041 560.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 258.031,37 0.0 6574.0 1447.0 24.Feb.2050 300.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 258.203,24 0.0 10085.0 97.0 01.Feb.2028 495.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 258.250,41 0.0 9922.0 189.0 17.Jan.2028 354.0
EOG EOG RESOURCES INC Industrie 257.192,88 0.0 10268.0 763.0 15.Jan.2036 535.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 257.221,96 0.0 8840.0 453.0 13.Nov.2030 145.0
COF CAPITAL ONE NA Finanzinstitute 257.254,74 0.0 10116.0 229.0 13.Sept.2028 465.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 257.258,63 0.0 10164.0 336.0 17.Okt.2029 449.0
ABBV ABBVIE INC Industrie 257.342,77 0.0 10312.0 705.0 15.März2035 520.0
JPM JPMORGAN CHASE & CO Finanzinstitute 257.344,12 0.0 7811.0 1030.0 22.Apr.2041 311.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 257.419,10 0.0 10278.0 358.0 14.Jan.2030 490.0
BABA ALIBABA GROUP HOLDING LTD Industrie 257.439,67 0.0 8380.0 1300.0 06.Dez.2047 420.0
WSTP WESTPAC BANKING CORP Finanzinstitute 257.498,52 0.0 9500.0 269.0 20.Nov.2028 195.0
KO COCA-COLA CO Industrie 257.501,91 0.0 9786.0 378.0 25.März2030 345.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrie 257.520,30 0.0 11415.0 568.0 15.Juli2033 838.0
TMUS T-MOBILE USA INC Industrie 257.539,48 0.0 10283.0 574.0 15.Jan.2033 520.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 257.594,38 0.0 9310.0 397.0 05.Mai2030 246.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 257.632,24 0.0 9915.0 718.0 05.März2035 475.0
DUK DUKE ENERGY CORP Versorger 257.659,28 0.0 10472.0 632.0 01.Sept.2054 645.0
TMUS T-MOBILE USA INC Industrie 257.683,41 0.0 10200.0 717.0 15.Mai2035 530.0
PORTRN PORT AUTH N Y & N J Local Authority 257.216,14 0.0 8429.0 1493.0 01.Okt.2062 446.0
HON HONEYWELL INTERNATIONAL INC Industrie 256.647,38 0.0 10276.0 319.0 01.Sept.2029 488.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 256.673,36 0.0 9981.0 121.0 04.Mai2027 363.0
GPN GLOBAL PAYMENTS INC Industrie 256.834,02 0.0 9547.0 325.0 15.Aug.2029 320.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 256.912,41 0.0 9921.0 142.0 15.Aug.2027 340.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 257.015,87 0.0 10423.0 547.0 01.Feb.2034 582.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 257.026,99 0.0 7344.0 1327.0 29.Apr.2053 430.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 257.042,27 0.0 10117.0 198.0 14.März2028 442.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 257.063,98 0.0 10253.0 721.0 08.Juli2036 532.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 257.112,34 0.0 10259.0 187.0 22.Feb.2029 542.0
FNAS8597 FNMA 15YR MBS Pass-Through 257.102,34 0.0 9670.0 209.0 01.Jan.2032 250.0
GM GENERAL MOTORS CO Industrie 256.031,30 0.0 10917.0 723.0 01.Apr.2036 660.0
CVS CVS HEALTH CORP Industrie 256.071,91 0.0 10171.0 1288.0 15.Sept.2055 620.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 256.089,13 0.0 10238.0 187.0 01.März2028 525.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 256.168,31 0.0 10193.0 352.0 16.Dez.2029 462.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 256.222,09 0.0 8771.0 472.0 29.Jan.2031 130.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 256.283,40 0.0 10428.0 179.0 10.Jan.2029 653.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 256.359,37 0.0 10111.0 654.0 15.Apr.2034 500.0
ISRAEL ISRAEL (STATE OF) Sovereigns 256.414,71 0.0 9305.0 410.0 03.Juli2030 275.0
HCA HCA INC Industrie 256.420,28 0.0 10265.0 667.0 15.Sept.2034 545.0
ADBE ADOBE INC Industrie 255.390,19 0.0 9346.0 372.0 01.Feb.2030 230.0
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Finanzinstitute 255.405,08 0.0 10073.0 116.0 12.Apr.2028 487.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 255.438,96 0.0 10042.0 103.0 25.Feb.2027 413.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 255.476,92 0.0 10721.0 544.0 25.Okt.2033 583.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 255.533,95 0.0 10164.0 755.0 12.Juni2035 450.0
USB US BANCORP MTN Finanzinstitute 255.547,79 0.0 9828.0 98.0 27.Jan.2028 221.0
VRSN VERISIGN INC Industrie 255.555,99 0.0 10005.0 8.0 15.Juli2027 475.0
ELV ELEVANCE HEALTH INC Finanzinstitute 255.649,77 0.0 9767.0 1321.0 15.Feb.2055 570.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 255.672,61 0.0 10112.0 165.0 26.Okt.2027 450.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 255.757,47 0.0 9800.0 491.0 01.Okt.2046 400.0
FGG08669 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 254.772,75 0.0 9751.0 636.0 01.Sept.2045 400.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 254.956,97 0.0 10142.0 392.0 13.Juni2030 453.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 255.112,88 0.0 6399.0 1467.0 15.Mai2050 295.0
SPGI S&P GLOBAL INC Industrie 255.211,04 0.0 10183.0 215.0 01.Aug.2028 475.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 255.185,28 0.0 9353.0 618.0 01.Juli2052 350.0
QCOM QUALCOMM INCORPORATED Industrie 254.129,25 0.0 9200.0 402.0 20.Mai2030 215.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 254.206,34 0.0 10152.0 140.0 16.Juli2027 490.0
COP CONOCOPHILLIPS Industrie 254.216,09 0.0 11236.0 871.0 01.Feb.2039 650.0
ORCL ORACLE CORPORATION Industrie 254.266,40 0.0 8323.0 826.0 15.Juli2036 385.0
ET ENERGY TRANSFER LP Industrie 254.478,89 0.0 9733.0 1266.0 01.Sept.2054 605.0
FGG07946 FGOLD 30YR 4% LTV > 95 2013 MBS Pass-Through 254.127,81 0.0 9774.0 636.0 01.Juli2044 400.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 253.576,37 0.0 9755.0 649.0 01.März2034 463.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 253.682,59 0.0 10019.0 159.0 30.Sept.2027 392.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 253.684,65 0.0 10494.0 712.0 13.Juni2036 607.0
QCOM QUALCOMM INCORPORATED Industrie 253.777,04 0.0 9138.0 1179.0 20.Mai2045 480.0
JPM JPMORGAN CHASE & CO Finanzinstitute 253.777,63 0.0 8182.0 1250.0 24.Juli2048 403.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 253.895,42 0.0 10102.0 223.0 13.Juni2028 431.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 254.002,96 0.0 10588.0 599.0 07.Sept.2033 563.0
SPGI S&P GLOBAL INC Industrie 252.928,35 0.0 9914.0 95.0 22.Jan.2027 295.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 252.938,75 0.0 10115.0 317.0 06.Sept.2029 530.0
JNJ JOHNSON & JOHNSON Industrie 252.962,21 0.0 10342.0 510.0 01.März2032 485.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 252.963,87 0.0 10227.0 494.0 15.Nov.2031 485.0
CNOOC CNOOC FINANCE (2013) LTD Agency 253.044,92 0.0 7678.0 1454.0 30.Sept.2049 330.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 253.101,85 0.0 10028.0 294.0 03.Mai2029 405.0
DE DEERE & CO Industrie 253.195,61 0.0 10532.0 702.0 16.Jan.2035 545.0
PEP PEPSICO INC Industrie 253.254,72 0.0 10135.0 582.0 15.Feb.2033 445.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 253.373,19 0.0 10285.0 1072.0 11.Aug.2046 586.0
CVS CVS HEALTH CORP Industrie 252.506,96 0.0 10433.0 452.0 01.Juni2031 555.0
CNC CENTENE CORPORATION Finanzinstitute 252.532,96 0.0 8579.0 495.0 01.Aug.2031 263.0
T AT&T INC Industrie 252.541,69 0.0 9945.0 564.0 01.Nov.2032 455.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 252.618,20 0.0 10092.0 95.0 18.Jan.2027 475.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 252.645,76 0.0 11280.0 467.0 15.Okt.2031 713.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 252.654,97 0.0 9903.0 1368.0 15.März2055 550.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 252.659,61 0.0 9972.0 416.0 01.Okt.2030 415.0
PERU PERU (REPUBLIC OF) Sovereigns 252.824,27 0.0 10271.0 1321.0 30.Juni2055 620.0
FISV FISERV INC Industrie 252.867,73 0.0 10291.0 594.0 21.Aug.2033 563.0
LOW LOWES COMPANIES INC Industrie 251.717,93 0.0 9910.0 750.0 15.Okt.2035 485.0
PNC PNC BANK NA (FXD) MTN Finanzinstitute 251.814,63 0.0 10064.0 142.0 21.Juli2028 443.0
GIS GENERAL MILLS INC Industrie 251.829,48 0.0 10115.0 583.0 29.März2033 495.0
TMUS T-MOBILE USA INC Industrie 251.965,68 0.0 9929.0 753.0 15.Nov.2035 495.0
FITB FIFTH THIRD BANK NA MTN Finanzinstitute 252.033,96 0.0 10081.0 98.0 28.Jan.2028 497.0
UNP UNION PACIFIC CORPORATION Industrie 252.042,98 0.0 10072.0 587.0 20.Jan.2033 450.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 252.070,77 0.0 9925.0 522.0 29.März2033 476.0
AVGO BROADCOM INC 144A Industrie 252.072,72 0.0 9766.0 530.0 15.Apr.2032 415.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 252.201,15 0.0 9979.0 255.0 23.Okt.2029 437.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 252.218,39 0.0 10289.0 276.0 24.Jan.2029 500.0
JBS JBS NV Industrie 252.306,14 0.0 10157.0 1279.0 01.März2056 625.0
AMZN AMAZON.COM INC Industrie 252.309,44 0.0 9686.0 131.0 03.Juni2027 120.0
BATSLN BAT CAPITAL CORP Industrie 251.255,85 0.0 9930.0 141.0 15.Aug.2027 356.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 251.342,77 0.0 9944.0 669.0 22.Nov.2034 600.0
WDAY WORKDAY INC Industrie 251.369,28 0.0 9941.0 111.0 01.Apr.2027 350.0
TMUS T-MOBILE USA INC Industrie 251.555,62 0.0 9922.0 580.0 15.Jan.2033 463.0
CB ACE CAPITAL TRUST II Finanzinstitute 251.629,94 0.0 11959.0 344.0 01.Apr.2030 970.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 251.657,17 0.0 10013.0 131.0 09.Juni2027 390.0
RF REGIONS FINANCIAL CORP Finanzinstitute 251.658,11 0.0 10269.0 653.0 06.Sept.2035 550.0
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 251.660,71 0.0 10257.0 355.0 11.Feb.2031 494.0
ALTA ALBERTA (PROVINCE OF) Local Authority 251.704,10 0.0 10063.0 665.0 24.Jan.2034 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 250.532,50 0.0 10556.0 418.0 20.Nov.2030 555.0
MA MASTERCARD INC Industrie 250.585,90 0.0 9952.0 106.0 26.März2027 330.0
RELLN RELX CAPITAL INC Industrie 250.627,97 0.0 9962.0 280.0 18.März2029 400.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 250.662,07 0.0 9888.0 286.0 19.März2029 388.0
MSFT MICROSOFT CORPORATION Industrie 250.816,88 0.0 9184.0 1230.0 03.Nov.2045 445.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 250.874,07 0.0 10193.0 180.0 01.Feb.2028 530.0
SRE SEMPRA Versorger 250.928,77 0.0 9870.0 184.0 01.Feb.2028 340.0
ROP ROPER TECHNOLOGIES INC Industrie 250.930,51 0.0 9599.0 158.0 15.Sept.2027 140.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 251.026,51 0.0 10494.0 630.0 04.Apr.2034 595.0
ISRAEL ISRAEL (STATE OF) Sovereigns 251.072,52 0.0 9290.0 372.0 15.Jan.2030 250.0
WMT WALMART INC Industrie 249.919,29 0.0 10048.0 148.0 09.Sept.2027 395.0
PERU PERU (REPUBLIC OF) Sovereigns 249.925,56 0.0 8301.0 625.0 01.Dez.2032 186.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 250.041,77 0.0 9992.0 234.0 19.Juli2028 394.0
PH PARKER HANNIFIN CORPORATION Industrie 250.044,16 0.0 10049.0 150.0 15.Sept.2027 425.0
QCOM QUALCOMM INCORPORATED Industrie 250.113,02 0.0 8397.0 1267.0 20.Mai2047 430.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 250.140,52 0.0 9089.0 1172.0 01.Okt.2047 540.0
KOF COCA COLA FEMSA SAB DE CV Industrie 250.199,84 0.0 9437.0 371.0 22.Jan.2030 275.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 250.239,14 0.0 10008.0 192.0 27.Jan.2029 414.0
RRX REGAL REXNORD CORP Industrie 250.243,21 0.0 10697.0 562.0 15.Apr.2033 640.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 249.324,11 0.0 10017.0 197.0 05.März2028 402.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 249.359,74 0.0 10576.0 595.0 06.Juli2034 575.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 249.375,49 0.0 9935.0 127.0 15.Juni2027 338.0
ZTS ZOETIS INC Industrie 249.405,76 0.0 9863.0 153.0 12.Sept.2027 300.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 249.426,60 0.0 9961.0 93.0 11.Jan.2027 345.0
ET ENERGY TRANSFER PARTNERS LP Industrie 249.449,83 0.0 10164.0 207.0 15.Juni2028 495.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 249.464,09 0.0 9802.0 1466.0 05.Apr.2064 564.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 249.496,15 0.0 9913.0 464.0 10.Juni2036 504.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 249.512,79 0.0 9919.0 121.0 17.Mai2027 310.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 249.860,61 0.0 10305.0 340.0 01.Apr.2035 510.0
UNP UNION PACIFIC CORPORATION Industrie 248.837,37 0.0 6953.0 1418.0 05.Feb.2050 325.0
MA MASTERCARD INC Industrie 248.854,29 0.0 7846.0 1381.0 26.März2050 385.0
FITB FIFTH THIRD BANK NA MTN Finanzinstitute 248.896,67 0.0 9845.0 98.0 01.Feb.2027 225.0
T AT&T INC Industrie 248.940,88 0.0 7055.0 1407.0 01.Juni2051 365.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 248.985,47 0.0 6264.0 1313.0 01.Apr.2051 370.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 249.174,62 0.0 10725.0 548.0 22.Nov.2032 591.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 249.218,98 0.0 10384.0 430.0 22.Feb.2031 510.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 248.132,44 0.0 8176.0 1094.0 29.Okt.2041 385.0
CMCSA COMCAST CORPORATION Industrie 248.271,72 0.0 6727.0 1360.0 01.Feb.2050 345.0
INTC INTEL CORPORATION Industrie 248.282,36 0.0 9954.0 141.0 05.Aug.2027 375.0
PARA PARAMOUNT GLOBAL Industrie 248.435,09 0.0 9537.0 434.0 15.Jan.2031 495.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 248.481,69 0.0 11021.0 499.0 15.Jan.2032 638.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 248.511,88 0.0 9492.0 1141.0 04.Aug.2045 525.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 248.613,82 0.0 10145.0 189.0 26.Jan.2029 487.0
MP MANITOBA PROVINCE OF MTN Local Authority 248.652,72 0.0 10282.0 676.0 31.Mai2034 490.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 247.523,02 0.0 9872.0 864.0 09.Jan.2038 540.0
MCD MCDONALDS CORPORATION MTN Industrie 247.559,63 0.0 9981.0 196.0 01.Apr.2028 380.0
UPS UNITED PARCEL SERVICE INC Industrie 247.575,13 0.0 10413.0 1352.0 14.Mai2055 595.0
EXE EXPAND ENERGY CORP Industrie 247.613,73 0.0 9873.0 415.0 01.Feb.2032 475.0
EQIX EQUINIX INC Industrie 247.616,97 0.0 9599.0 535.0 15.Apr.2032 390.0
FANG DIAMONDBACK ENERGY INC Industrie 247.789,17 0.0 10782.0 557.0 15.März2033 625.0
LOW LOWES COMPANIES INC Industrie 247.908,19 0.0 7990.0 1376.0 01.Apr.2052 425.0
XOM EXXON MOBIL CORP Industrie 247.921,48 0.0 6844.0 1428.0 16.Aug.2049 310.0
SRE SEMPRA Versorger 247.986,09 0.0 10125.0 637.0 01.Okt.2054 640.0
AAPL APPLE INC Industrie 248.059,60 0.0 7184.0 1165.0 08.Feb.2041 238.0
CSX CSX CORP Industrie 246.883,42 0.0 10400.0 626.0 15.Nov.2033 520.0
PEP PEPSICO INC Industrie 246.892,98 0.0 9552.0 324.0 29.Juli2029 263.0
AZN ASTRAZENECA FINANCE LLC Industrie 247.246,15 0.0 10314.0 433.0 26.Feb.2031 490.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 247.276,70 0.0 8439.0 1277.0 15.Nov.2047 435.0
RRX REGAL REXNORD CORP Industrie 247.341,18 0.0 10352.0 198.0 15.Apr.2028 605.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 247.346,25 0.0 8362.0 1294.0 09.Jan.2048 434.0
STT STATE STREET CORP Finanzinstitute 247.361,21 0.0 10108.0 191.0 20.Feb.2029 453.0
INTC INTEL CORPORATION Industrie 247.383,29 0.0 9620.0 1377.0 10.Feb.2063 590.0
AZN ASTRAZENECA FINANCE LLC Industrie 247.383,73 0.0 10105.0 95.0 26.Feb.2027 480.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 247.412,64 0.0 9671.0 1327.0 27.Feb.2053 538.0
MO ALTRIA GROUP INC Industrie 246.315,16 0.0 7555.0 1247.0 16.Sept.2046 388.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 246.385,33 0.0 10089.0 322.0 10.Sept.2029 463.0
MET METLIFE INC Finanzinstitute 246.516,27 0.0 10650.0 725.0 15.Juni2035 570.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 246.541,04 0.0 9856.0 807.0 23.Jan.2036 413.0
SPGI S&P GLOBAL INC Industrie 246.591,34 0.0 9187.0 540.0 01.März2032 290.0
CMCSA COMCAST CORPORATION Industrie 246.656,33 0.0 9945.0 1307.0 15.Mai2055 605.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 246.656,51 0.0 10052.0 273.0 15.Jan.2029 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 246.740,26 0.0 10119.0 155.0 20.Sept.2027 455.0
KOREA KOREA (REPUBLIC OF) Sovereigns 246.747,49 0.0 8776.0 443.0 16.Sept.2030 100.0
HON HONEYWELL INTERNATIONAL INC Industrie 246.837,49 0.0 8744.0 518.0 01.Sept.2031 175.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 246.854,73 0.0 9909.0 258.0 31.Okt.2028 350.0
BWA BORGWARNER INC Industrie 245.683,61 0.0 9807.0 137.0 01.Juli2027 265.0
MO ALTRIA GROUP INC Industrie 245.716,58 0.0 7762.0 1077.0 04.Feb.2041 340.0
SANLTD SANDS CHINA LTD Industrie 245.735,68 0.0 10202.0 214.0 08.Aug.2028 540.0
CAG CONAGRA BRANDS INC Industrie 245.768,52 0.0 10123.0 242.0 01.Nov.2028 485.0
ABBV ABBVIE INC Industrie 245.871,51 0.0 10283.0 362.0 15.März2030 488.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 245.914,03 0.0 6578.0 1601.0 08.Feb.2061 338.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 245.955,17 0.0 9684.0 320.0 31.Juli2029 313.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 245.986,99 0.0 10316.0 658.0 11.Apr.2034 510.0
CARR CARRIER GLOBAL CORP Industrie 245.042,56 0.0 8062.0 1051.0 05.Apr.2040 338.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 245.127,03 0.0 7559.0 1241.0 31.Jan.2050 450.0
CMCSA COMCAST CORPORATION Industrie 245.271,79 0.0 10009.0 578.0 15.Feb.2033 465.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 245.427,40 0.0 9486.0 367.0 31.Jan.2030 280.0
LOW LOWES COMPANIES INC Industrie 245.623,35 0.0 9183.0 470.0 01.Apr.2031 263.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 245.453,03 0.0 9275.0 498.0 20.Okt.2047 350.0
HD HOME DEPOT INC Industrie 244.570,36 0.0 8684.0 483.0 15.März2031 138.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 244.577,91 0.0 9904.0 297.0 15.Mai2029 390.0
RRX REGAL REXNORD CORP Industrie 244.667,95 0.0 10589.0 339.0 15.Feb.2030 630.0
PEP PEPSICO INC Industrie 244.681,85 0.0 10188.0 744.0 23.Juli2035 500.0
KFW KFW BANKENGRUPPE Agency 244.697,64 0.0 6439.0 1001.0 18.Apr.2036 0.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrie 244.775,60 0.0 10038.0 242.0 05.Sept.2028 405.0
FISV FISERV INC Industrie 244.850,57 0.0 9758.0 130.0 01.Juni2027 225.0
KR KROGER CO Industrie 244.899,72 0.0 9587.0 1443.0 15.Sept.2064 565.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 244.912,98 0.0 9030.0 488.0 01.Juni2031 255.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 245.007,22 0.0 9415.0 1135.0 15.Feb.2045 510.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 244.760,79 0.0 10422.0 141.0 01.Dez.2053 650.0
ISRAEL ISRAEL (STATE OF) Sovereigns 243.935,82 0.0 6764.0 1412.0 15.Jan.2050 338.0
T AT&T INC Industrie 243.973,65 0.0 9735.0 842.0 15.Aug.2037 490.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 244.004,41 0.0 11043.0 408.0 01.März2031 750.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 244.027,35 0.0 10752.0 704.0 31.Jan.2036 688.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 244.096,74 0.0 10150.0 186.0 12.Jan.2028 463.0
S SPRINT CAPITAL CORPORATION Industrie 244.250,77 0.0 10716.0 252.0 15.Nov.2028 688.0
SANTAN BANCO SANTANDER SA Finanzinstitute 244.287,68 0.0 9743.0 318.0 27.Juni2029 331.0
CHTR TIME WARNER CABLE LLC Industrie 243.539,43 0.0 10534.0 820.0 01.Juli2038 730.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 243.557,88 0.0 9921.0 276.0 08.Jan.2029 365.0
RDSALN SHELL FINANCE US INC Industrie 243.605,83 0.0 9468.0 385.0 06.Apr.2030 275.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 243.609,14 0.0 10349.0 230.0 17.Juli2028 552.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 243.622,20 0.0 10001.0 154.0 15.Sept.2027 405.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 243.665,13 0.0 10150.0 142.0 26.Juli2028 504.0
KMI KINDER MORGAN INC Industrie 243.710,01 0.0 10288.0 596.0 01.Juni2033 520.0
D DOMINION ENERGY INC Versorger 243.732,26 0.0 9640.0 377.0 01.Apr.2030 338.0
KVUE KENVUE INC Industrie 243.734,49 0.0 9198.0 1351.0 22.März2053 505.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 242.621,17 0.0 10528.0 704.0 15.Jan.2035 563.0
STT STATE STREET CORP Finanzinstitute 242.672,87 0.0 9604.0 377.0 30.März2031 315.0
EXPE EXPEDIA GROUP INC Industrie 242.764,06 0.0 9943.0 185.0 15.Feb.2028 380.0
UNP UNION PACIFIC CORPORATION Industrie 242.770,40 0.0 9922.0 278.0 01.März2029 370.0
DIS WALT DISNEY CO Industrie 242.846,25 0.0 9990.0 110.0 23.März2027 370.0
BMO BANK OF MONTREAL MTN Finanzinstitute 243.080,34 0.0 9976.0 407.0 22.Sept.2031 435.0
META META PLATFORMS INC Industrie 243.175,98 0.0 10024.0 569.0 15.Nov.2032 460.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 243.192,54 0.0 9885.0 1251.0 11.Feb.2049 535.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 243.205,12 0.0 9949.0 141.0 17.Aug.2027 413.0
USB US BANCORP MTN Finanzinstitute 242.017,01 0.0 8742.0 523.0 03.Nov.2036 249.0
WDSAU WOODSIDE FINANCE LTD Industrie 242.054,96 0.0 10409.0 701.0 19.Mai2035 600.0
BMO BANK OF MONTREAL MTN Finanzinstitute 242.057,46 0.0 10122.0 323.0 10.Sept.2030 464.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 242.264,40 0.0 10208.0 163.0 17.Nov.2027 513.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 242.378,08 0.0 10099.0 231.0 06.Aug.2029 450.0
HPQ HP INC Industrie 242.456,79 0.0 9862.0 133.0 17.Juni2027 300.0
EDC EXPORT DEVELOPMENT CANADA MTN Agency 242.549,38 0.0 10064.0 398.0 20.Juni2030 400.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 242.567,58 0.0 6721.0 1458.0 09.Juli2050 317.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 241.548,58 0.0 10261.0 579.0 15.Jan.2033 495.0
DIS WALT DISNEY CO Industrie 241.651,47 0.0 8956.0 1316.0 23.März2050 470.0
RDSALN SHELL FINANCE US INC Industrie 241.655,37 0.0 9423.0 353.0 07.Nov.2029 238.0
MTNA ARCELORMITTAL SA Industrie 241.694,76 0.0 10401.0 164.0 29.Nov.2027 655.0
MRK MERCK & CO INC Industrie 241.714,15 0.0 8939.0 418.0 24.Juni2030 145.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 241.722,20 0.0 11480.0 820.0 15.Feb.2038 688.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 241.732,77 0.0 9760.0 515.0 04.Mai2037 459.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 241.744,31 0.0 8912.0 445.0 15.Okt.2030 145.0
NKE NIKE INC Industrie 241.761,47 0.0 7213.0 1425.0 27.März2050 338.0
SBUX STARBUCKS CORPORATION Industrie 241.772,11 0.0 9247.0 441.0 15.Nov.2030 255.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 241.811,55 0.0 10417.0 691.0 26.Nov.2035 559.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 241.163,44 0.0 9421.0 670.0 01.Feb.2048 350.0
CVS CVS HEALTH CORP Industrie 240.821,25 0.0 10242.0 569.0 21.Feb.2033 525.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 240.838,22 0.0 10228.0 312.0 02.Aug.2030 497.0
CVS CVS HEALTH CORP Industrie 240.888,69 0.0 9390.0 1272.0 21.Feb.2053 563.0
USB US BANCORP MTN Finanzinstitute 241.014,18 0.0 10246.0 353.0 12.Feb.2031 505.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 241.168,13 0.0 7621.0 1140.0 17.Juni2041 306.0
MSFT MICROSOFT CORPORATION Industrie 241.195,63 0.0 6237.0 1694.0 17.März2062 304.0
T AT&T INC Industrie 241.203,01 0.0 10050.0 808.0 01.März2037 525.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 241.300,88 0.0 10159.0 592.0 11.Mai2033 510.0
EXC EXELON CORPORATION Versorger 240.267,05 0.0 9895.0 373.0 15.Apr.2030 405.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 240.291,92 0.0 10413.0 593.0 31.Juli2033 540.0
MRK MERCK & CO INC Industrie 240.360,66 0.0 7991.0 1331.0 07.März2049 400.0
MPLX MPLX LP Industrie 240.487,21 0.0 10029.0 575.0 01.März2033 500.0
GILD GILEAD SCIENCES INC Industrie 240.605,39 0.0 10372.0 1024.0 01.Dez.2041 565.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 239.658,18 0.0 10048.0 153.0 25.Sept.2027 440.0
HD HOME DEPOT INC Industrie 239.675,47 0.0 10154.0 127.0 25.Juni2027 488.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 239.688,29 0.0 10061.0 485.0 15.Okt.2031 485.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 239.851,58 0.0 6708.0 1510.0 02.Dez.2051 310.0
RSG REPUBLIC SERVICES INC Industrie 239.907,29 0.0 9928.0 165.0 15.Nov.2027 338.0
VTRS VIATRIS INC Industrie 239.959,91 0.0 7702.0 1025.0 22.Juni2040 385.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 239.960,45 0.0 10392.0 383.0 01.Juli2030 550.0
DUK DUKE ENERGY CORP Versorger 240.005,78 0.0 9783.0 1337.0 15.Sept.2055 570.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 240.064,75 0.0 10227.0 574.0 28.Feb.2033 505.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 240.139,83 0.0 10301.0 475.0 05.Nov.2031 605.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 240.166,24 0.0 9357.0 1190.0 01.Feb.2052 509.0
ABBV ABBVIE INC Industrie 239.019,39 0.0 9756.0 1483.0 15.März2064 550.0
CCI CROWN CASTLE INC Industrie 239.080,51 0.0 10150.0 179.0 11.Jan.2028 500.0
ABT ABBOTT LABORATORIES Industrie 239.103,12 0.0 9507.0 194.0 30.Jan.2028 115.0
CAG CONAGRA BRANDS INC Industrie 239.194,47 0.0 9535.0 171.0 01.Nov.2027 138.0
C CITIGROUP INC Finanzinstitute 239.313,56 0.0 11052.0 522.0 15.Juni2032 663.0
TRGP TARGA RESOURCES CORP Industrie 239.333,85 0.0 10919.0 619.0 30.März2034 650.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 239.362,70 0.0 9356.0 1325.0 28.Feb.2053 525.0
MU MICRON TECHNOLOGY INC Industrie 239.406,53 0.0 10736.0 726.0 01.Nov.2035 605.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 239.493,66 0.0 9565.0 470.0 15.Jan.2032 400.0
FNCA0240 FNMA 30YR MBS Pass-Through 238.984,57 0.0 9373.0 605.0 01.Aug.2047 350.0
BMO BANK OF MONTREAL Finanzinstitute 238.448,62 0.0 9890.0 179.0 15.Dez.2032 380.0
MP MANITOBA PROVINCE OF Local Authority 238.495,46 0.0 9936.0 634.0 27.Juli2033 430.0
EBAY EBAY INC Industrie 238.533,87 0.0 9118.0 482.0 10.Mai2031 260.0
UBER UBER TECHNOLOGIES INC Industrie 238.643,28 0.0 9543.0 1356.0 15.Sept.2054 535.0
ABT ABBOTT LABORATORIES Industrie 238.678,20 0.0 9411.0 1111.0 15.Apr.2043 475.0
BACR BARCLAYS PLC Finanzinstitute 238.792,32 0.0 10168.0 106.0 12.März2028 567.0
AAPL APPLE INC Industrie 238.816,70 0.0 9448.0 1411.0 10.Mai2053 485.0
CI CIGNA GROUP Industrie 238.954,24 0.0 10149.0 765.0 15.Jan.2036 525.0
AMZN AMAZON.COM INC Industrie 238.965,09 0.0 8995.0 412.0 03.Juni2030 150.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 238.967,95 0.0 9211.0 508.0 31.Jan.2032 325.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 238.568,03 0.0 9857.0 539.0 15.Mai2032 413.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 237.774,86 0.0 10333.0 427.0 13.Feb.2031 513.0
APH AMPHENOL CORPORATION Industrie 237.792,99 0.0 9591.0 1401.0 15.Nov.2055 530.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 237.799,73 0.0 9132.0 532.0 12.Jan.2032 310.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 237.817,88 0.0 10321.0 385.0 01.Aug.2030 505.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 237.832,10 0.0 10339.0 696.0 21.Feb.2035 530.0
CMCSA COMCAST CORPORATION Industrie 237.870,03 0.0 8354.0 1398.0 15.Okt.2058 495.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 237.981,57 0.0 7661.0 1097.0 09.Juli2040 302.0
NWG NATWEST GROUP PLC Finanzinstitute 238.054,10 0.0 10031.0 297.0 08.Mai2030 445.0
MPLX MPLX LP Industrie 238.071,59 0.0 8473.0 1293.0 14.März2052 495.0
PNC PNC BANK NA Finanzinstitute 238.090,23 0.0 9452.0 348.0 22.Okt.2029 270.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 238.101,51 0.0 10092.0 92.0 30.Juni2027 513.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 238.107,16 0.0 9516.0 236.0 14.Juli2028 217.0
ELV ELEVANCE HEALTH INC Finanzinstitute 238.123,26 0.0 8286.0 1270.0 01.Dez.2047 438.0
SPGI S&P GLOBAL INC Industrie 238.129,32 0.0 9609.0 288.0 01.März2029 270.0
JPM JPMORGAN CHASE & CO Finanzinstitute 238.137,33 0.0 9481.0 1129.0 01.Feb.2044 485.0
WMB WILLIAMS COMPANIES INC Industrie 238.200,58 0.0 10380.0 694.0 15.März2035 560.0
WSTP WESTPAC BANKING CORP Finanzinstitute 238.212,57 0.0 9839.0 322.0 24.Juli2034 411.0
LOW LOWES COMPANIES INC Industrie 238.289,73 0.0 7982.0 1275.0 03.Mai2047 405.0
HRL HORMEL FOODS CORPORATION Industrie 238.356,69 0.0 9508.0 227.0 03.Juni2028 170.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 238.018,51 0.0 9878.0 346.0 01.Aug.2037 400.0
INTC INTEL CORPORATION Industrie 237.227,14 0.0 9903.0 315.0 05.Aug.2029 400.0
BATSLN BAT CAPITAL CORP Industrie 237.230,35 0.0 9210.0 467.0 25.März2031 273.0
AMT AMERICAN TOWER CORPORATION Industrie 237.264,43 0.0 10427.0 249.0 15.Nov.2028 580.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 237.317,12 0.0 10675.0 581.0 19.Mai2034 585.0
RDSALN SHELL FINANCE US INC 144A Industrie 237.358,21 0.0 10020.0 251.0 13.Nov.2028 388.0
WMB WILLIAMS COMPANIES INC Industrie 237.378,66 0.0 10131.0 642.0 15.März2034 515.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 237.454,06 0.0 10119.0 235.0 16.Aug.2028 455.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 237.548,10 0.0 10774.0 1024.0 14.Jan.2042 610.0
CI CIGNA GROUP Industrie 237.558,76 0.0 6966.0 1429.0 15.März2051 340.0
C CITIGROUP INC Finanzinstitute 237.663,43 0.0 10512.0 1008.0 30.Jan.2042 588.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 237.711,87 0.0 11695.0 573.0 02.Nov.2034 796.0
MS MORGAN STANLEY Finanzinstitute 237.759,28 0.0 9392.0 885.0 22.Apr.2039 446.0
MRK MERCK & CO INC Industrie 236.712,02 0.0 9184.0 1372.0 17.Mai2053 500.0
QCOM QUALCOMM INCORPORATED Industrie 236.796,15 0.0 9447.0 224.0 20.Mai2028 130.0
BACR BARCLAYS PLC Finanzinstitute 236.801,97 0.0 10110.0 151.0 10.Sept.2028 484.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 236.833,19 0.0 9771.0 295.0 22.Apr.2029 363.0
MAR MARRIOTT INTERNATIONAL INC Industrie 236.836,85 0.0 10154.0 155.0 15.Okt.2027 500.0
SYY SYSCO CORPORATION Industrie 236.949,77 0.0 10577.0 349.0 01.Apr.2030 595.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 236.981,70 0.0 9902.0 683.0 10.Sept.2034 475.0
UNANA UNILEVER CAPITAL CORP Industrie 237.023,77 0.0 10905.0 557.0 15.Nov.2032 590.0
GD GENERAL DYNAMICS CORPORATION Industrie 237.052,30 0.0 10011.0 206.0 15.Mai2028 375.0
RDSALN SHELL FINANCE US INC Industrie 237.098,81 0.0 9589.0 753.0 11.Mai2035 413.0
BMO BANK OF MONTREAL MTN Finanzinstitute 236.145,72 0.0 10187.0 129.0 04.Juni2027 537.0
HPQ HP INC Industrie 236.150,06 0.0 10248.0 569.0 15.Jan.2033 550.0
TGT TARGET CORPORATION Industrie 236.307,58 0.0 9839.0 94.0 15.Jan.2027 195.0
HD HOME DEPOT INC Industrie 236.329,12 0.0 10232.0 308.0 25.Juni2029 475.0
NEE FLORIDA POWER & LIGHT CO Versorger 236.357,70 0.0 10441.0 664.0 15.Juni2034 530.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 236.430,10 0.0 10334.0 641.0 03.Apr.2034 544.0
AMT AMERICAN TOWER CORPORATION Industrie 236.444,89 0.0 10273.0 270.0 15.Feb.2029 520.0
PH PARKER HANNIFIN CORPORATION Industrie 236.514,93 0.0 10117.0 322.0 15.Sept.2029 450.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 235.519,73 0.0 11615.0 531.0 15.Nov.2033 795.0
CVS CVS HEALTH CORP Industrie 235.541,72 0.0 9927.0 1294.0 01.Juni2054 605.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 235.725,49 0.0 11626.0 591.0 15.Nov.2034 788.0
EOG EOG RESOURCES INC Industrie 235.738,08 0.0 10231.0 544.0 15.Juli2032 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 235.862,46 0.0 9932.0 1342.0 30.Nov.2055 588.0
INTU INTUIT INC Industrie 234.863,47 0.0 9791.0 1332.0 15.Sept.2053 550.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 235.044,81 0.0 10208.0 355.0 01.Feb.2030 485.0
ENBCN ENBRIDGE INC Industrie 235.060,76 0.0 11058.0 1272.0 15.Nov.2053 670.0
SNLN SMITH & NEPHEW PLC Industrie 235.101,01 0.0 8984.0 439.0 14.Okt.2030 203.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 235.139,81 0.0 10240.0 317.0 06.Sept.2030 535.0
KMI KINDER MORGAN INC Industrie 235.293,44 0.0 10055.0 182.0 01.März2028 430.0
FNMA3665 FNMA 30YR MBS Pass-Through 235.134,63 0.0 9970.0 518.0 01.Mai2049 450.0
BRKHEC PACIFICORP Versorger 234.197,50 0.0 10162.0 627.0 15.Feb.2034 545.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 234.378,55 0.0 10750.0 542.0 28.Okt.2033 604.0
KDB KOREA DEVELOPMENT BANK Agency 234.421,55 0.0 10027.0 562.0 08.Sept.2032 425.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 234.514,20 0.0 9848.0 733.0 23.Okt.2036 496.0
SBUX STARBUCKS CORPORATION Industrie 234.539,03 0.0 9820.0 319.0 15.Aug.2029 355.0
SO GEORGIA POWER COMPANY Versorger 234.560,93 0.0 10246.0 439.0 15.März2031 485.0
GILD GILEAD SCIENCES INC Industrie 233.586,47 0.0 10467.0 617.0 15.Okt.2033 525.0
APH AMPHENOL CORPORATION Industrie 233.643,97 0.0 9488.0 371.0 15.Feb.2030 280.0
AMGN AMGEN INC Industrie 233.701,97 0.0 9981.0 318.0 18.Aug.2029 405.0
WMB WILLIAMS COMPANIES INC Industrie 233.783,61 0.0 10209.0 279.0 15.März2029 490.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 233.786,45 0.0 8790.0 1103.0 15.Feb.2043 445.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 233.840,62 0.0 8015.0 1300.0 15.Dez.2047 408.0
CMCSA COMCAST CORPORATION Industrie 233.921,87 0.0 10073.0 599.0 15.Mai2033 480.0
ORCL ORACLE CORPORATION Industrie 233.978,16 0.0 10213.0 826.0 15.Apr.2038 650.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Finanzinstitute 234.002,82 0.0 10160.0 186.0 31.Jan.2028 486.0
HON HONEYWELL INTERNATIONAL INC Industrie 234.024,23 0.0 9537.0 1358.0 01.März2054 525.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 234.056,25 0.0 8633.0 1254.0 20.Feb.2048 455.0
DALAPT Dallas-Fort Worth International Ai Local Authority 233.605,70 0.0 8706.0 1117.0 01.Nov.2051 451.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 232.961,74 0.0 10024.0 417.0 06.Nov.2031 462.0
OKE ONEOK INC Industrie 233.089,21 0.0 9376.0 1305.0 01.Nov.2054 570.0
BATSLN BAT CAPITAL CORP Industrie 233.112,69 0.0 10791.0 373.0 02.Aug.2030 634.0
HPQ HP INC Industrie 233.264,01 0.0 10125.0 183.0 15.Jan.2028 475.0
HD HOME DEPOT INC Industrie 233.264,73 0.0 10323.0 465.0 25.Juni2031 485.0
NXPI NXP BV Industrie 233.327,05 0.0 10127.0 578.0 15.Jan.2033 500.0
DUK DUKE ENERGY CORP Versorger 233.341,74 0.0 7625.0 1265.0 01.Sept.2046 375.0
CHILE CHILE (REPUBLIC OF) Sovereigns 233.437,25 0.0 8010.0 1321.0 21.Juni2047 386.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 232.459,90 0.0 10307.0 349.0 29.Jan.2031 522.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 232.464,80 0.0 10135.0 320.0 16.Aug.2029 438.0
TMUS T-MOBILE USA INC Industrie 232.501,36 0.0 9990.0 1343.0 15.Nov.2055 588.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 232.546,56 0.0 10164.0 364.0 15.März2030 465.0
BAX BAXTER INTERNATIONAL INC Industrie 232.562,52 0.0 9456.0 272.0 01.Dez.2028 227.0
COP CONOCOPHILLIPS CO Industrie 232.617,40 0.0 9673.0 1374.0 15.Jan.2055 550.0
UNP UNION PACIFIC CORPORATION Industrie 232.678,54 0.0 10754.0 266.0 01.Feb.2029 663.0
BDX BECTON DICKINSON AND COMPANY Industrie 232.689,81 0.0 10127.0 185.0 13.Feb.2028 469.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 232.703,18 0.0 10870.0 1273.0 01.Okt.2053 650.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 232.780,89 0.0 8896.0 526.0 15.Okt.2031 200.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 232.796,86 0.0 10076.0 221.0 20.Juni2028 430.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 232.828,10 0.0 10352.0 190.0 06.März2029 587.0
HON HONEYWELL INTERNATIONAL INC Industrie 232.831,97 0.0 10118.0 135.0 30.Juli2027 465.0
SCCO SOUTHERN PERU COPPER Industrie 231.740,27 0.0 11882.0 702.0 27.Juli2035 750.0
BACR BARCLAYS PLC Finanzinstitute 231.951,30 0.0 10545.0 234.0 13.Sept.2029 649.0
AAPL APPLE INC Industrie 232.083,33 0.0 10215.0 733.0 12.Mai2035 475.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 232.271,96 0.0 10572.0 836.0 15.März2038 625.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 232.313,71 0.0 10224.0 595.0 15.Mai2033 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 231.131,93 0.0 9827.0 94.0 13.Jan.2027 190.0
WMT WALMART INC Industrie 231.205,88 0.0 11562.0 812.0 15.Aug.2037 650.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 231.226,48 0.0 9764.0 339.0 15.Nov.2029 370.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 231.396,42 0.0 10433.0 587.0 05.Juni2033 575.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 231.436,49 0.0 10268.0 350.0 30.Jan.2031 509.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 231.471,80 0.0 9827.0 721.0 01.Dez.2035 585.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 231.591,14 0.0 10194.0 164.0 17.Nov.2027 502.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 231.625,07 0.0 10483.0 263.0 02.Feb.2029 593.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 231.662,61 0.0 10314.0 1336.0 15.Sept.2054 585.0
AWK AMERICAN WATER CAPITAL CORP Versorger 231.665,29 0.0 9803.0 306.0 01.Juni2029 345.0
FISV FISERV INC Industrie 231.683,19 0.0 9225.0 402.0 01.Juni2030 265.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 230.571,01 0.0 9187.0 405.0 01.Juni2030 225.0
SO SOUTHERN COMPANY (THE) Versorger 230.643,39 0.0 10517.0 622.0 15.März2034 570.0
VZ VERIZON COMMUNICATIONS INC Industrie 230.765,96 0.0 8380.0 1270.0 15.Sept.2048 452.0
TMUS T-MOBILE USA INC Industrie 230.893,83 0.0 9805.0 1329.0 15.Jan.2054 575.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 230.939,26 0.0 9980.0 118.0 01.Juni2027 385.0
FNAL9263 FNMA 30YR MBS Pass-Through 230.704,14 0.0 9151.0 630.0 01.Okt.2046 300.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 230.289,74 0.0 9474.0 670.0 01.Dez.2045 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 229.941,27 0.0 10433.0 689.0 16.Jan.2036 557.0
ORCL ORACLE CORPORATION Industrie 229.987,22 0.0 9966.0 496.0 03.Feb.2032 525.0
RDSALN SHELL FINANCE US INC Industrie 229.998,43 0.0 8128.0 1262.0 10.Mai2046 400.0
WMB WILLIAMS COMPANIES INC Industrie 230.033,50 0.0 10774.0 932.0 15.Apr.2040 630.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 230.115,97 0.0 8673.0 1014.0 18.Juli2039 375.0
PEP PEPSICO INC Industrie 230.116,32 0.0 10137.0 210.0 15.Mai2028 445.0
UPS UNITED PARCEL SERVICE INC Industrie 230.165,83 0.0 10354.0 720.0 14.Mai2035 525.0
COP CONOCOPHILLIPS CO Industrie 230.290,14 0.0 7328.0 1533.0 15.März2062 403.0
AMGN AMGEN INC Industrie 229.309,77 0.0 7880.0 1054.0 21.Feb.2040 315.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 229.334,45 0.0 10050.0 94.0 06.Apr.2027 460.0
VALEBZ VALE OVERSEAS LIMITED Industrie 229.388,00 0.0 11341.0 772.0 21.Nov.2036 688.0
LOW LOWES COMPANIES INC Industrie 229.442,02 0.0 9903.0 118.0 03.Mai2027 310.0
FOXA FOX CORP Industrie 229.488,67 0.0 9973.0 911.0 25.Jan.2039 548.0
LMT LOCKHEED MARTIN CORPORATION Industrie 229.574,20 0.0 9088.0 1217.0 15.Mai2046 470.0
CRHID CRH AMERICA FINANCE INC Industrie 229.574,85 0.0 10406.0 698.0 09.Jan.2035 550.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 229.790,12 0.0 9752.0 321.0 15.Aug.2029 338.0
VZ VERIZON COMMUNICATIONS INC Industrie 229.792,03 0.0 10967.0 1038.0 15.Sept.2043 655.0
HSBC HSBC USA INC Finanzinstitute 229.797,29 0.0 10142.0 220.0 03.Juni2028 465.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 229.873,47 0.0 10017.0 243.0 11.Sept.2028 405.0
KLAC KLA CORP Industrie 229.894,62 0.0 9178.0 1372.0 15.Juli2052 495.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 228.711,07 0.0 10216.0 669.0 01.Okt.2034 555.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 228.716,36 0.0 9852.0 109.0 15.März2027 250.0
UPS UNITED PARCEL SERVICE INC Industrie 228.729,30 0.0 9883.0 168.0 15.Nov.2027 305.0
LOW LOWES COMPANIES INC Industrie 228.763,26 0.0 6450.0 1468.0 15.Okt.2050 300.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 228.764,57 0.0 6971.0 1312.0 05.Mai2045 295.0
ADBE ADOBE INC Industrie 228.869,65 0.0 9845.0 98.0 01.Feb.2027 215.0
EXPE EXPEDIA GROUP INC Industrie 228.887,70 0.0 9593.0 367.0 15.Feb.2030 325.0
RDSALN SHELL FINANCE US INC 144A Industrie 228.921,75 0.0 10218.0 958.0 25.März2040 550.0
MAR MARRIOTT INTERNATIONAL INC Industrie 228.940,50 0.0 10120.0 384.0 15.Juni2030 463.0
PSX PHILLIPS 66 CO Industrie 228.966,07 0.0 10345.0 459.0 15.Juni2031 525.0
ROP ROPER TECHNOLOGIES INC Industrie 229.132,37 0.0 10028.0 233.0 15.Sept.2028 420.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 228.743,22 0.0 8294.0 989.0 01.Jan.2042 324.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 228.104,86 0.0 9635.0 210.0 10.Apr.2028 240.0
AMT AMERICAN TOWER CORPORATION Industrie 228.153,92 0.0 9907.0 183.0 15.Jan.2028 360.0
UNP UNION PACIFIC CORPORATION Industrie 228.169,52 0.0 9185.0 538.0 14.Feb.2032 280.0
RPRX ROYALTY PHARMA PLC Industrie 228.216,28 0.0 9640.0 154.0 02.Sept.2027 175.0
DGELN DIAGEO CAPITAL PLC Industrie 228.217,73 0.0 10235.0 157.0 24.Okt.2027 530.0
CMCSA COMCAST CORPORATION Industrie 228.284,09 0.0 9422.0 1315.0 01.Juni2054 565.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 228.346,44 0.0 10149.0 534.0 11.Aug.2033 498.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 228.395,97 0.0 7887.0 1576.0 15.Apr.2070 445.0
ELV ELEVANCE HEALTH INC Finanzinstitute 228.402,43 0.0 10146.0 696.0 15.Feb.2035 520.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 228.499,73 0.0 10081.0 122.0 01.Juni2027 470.0
APTV APTIV SWISS HOLDINGS LTD Industrie 228.513,70 0.0 6480.0 1491.0 01.Dez.2051 310.0
DIS WALT DISNEY CO Industrie 228.563,56 0.0 9717.0 189.0 13.Jan.2028 220.0
ABBV ABBVIE INC Industrie 228.592,33 0.0 9272.0 1151.0 15.Juni2044 485.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 228.647,46 0.0 10001.0 196.0 02.März2028 396.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 227.621,68 0.0 10010.0 255.0 27.Okt.2028 420.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 227.627,51 0.0 9470.0 447.0 14.Jan.2032 373.0
GOOGL ALPHABET INC Industrie 227.638,19 0.0 9580.0 1400.0 15.Mai2055 525.0
ET ENERGY TRANSFER LP Industrie 227.690,20 0.0 9918.0 1274.0 01.Apr.2055 620.0
HNDA HONDA MOTOR CO LTD Industrie 227.720,51 0.0 10095.0 395.0 08.Juli2030 469.0
ENBCN ENBRIDGE INC Industrie 227.789,47 0.0 10418.0 638.0 05.Apr.2034 563.0
PERU PERU (REPUBLIC OF) Sovereigns 227.832,09 0.0 5446.0 1666.0 01.Dez.2060 278.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 227.897,00 0.0 10826.0 1073.0 13.Juli2043 618.0
MPLX MPLX LP Industrie 228.016,81 0.0 9986.0 190.0 15.März2028 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 228.048,63 0.0 10303.0 726.0 15.Juni2035 530.0
PORTRN PORT AUTH N Y & N J Local Authority 227.715,71 0.0 6345.0 1681.0 01.Aug.2069 329.0
TSN TYSON FOODS INC Industrie 226.874,99 0.0 9953.0 666.0 15.Aug.2034 488.0
MET METLIFE INC Finanzinstitute 226.876,52 0.0 8537.0 1108.0 13.Aug.2042 413.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 226.972,21 0.0 10511.0 604.0 01.Feb.2035 605.0
JNJ JOHNSON & JOHNSON Industrie 226.996,96 0.0 11080.0 826.0 15.Aug.2037 595.0
HD HOME DEPOT INC Industrie 227.139,40 0.0 7115.0 1428.0 15.Apr.2050 335.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 227.180,38 0.0 10250.0 250.0 04.Dez.2028 513.0
SYY SYSCO CORPORATION Industrie 227.181,22 0.0 11088.0 1204.0 01.Apr.2050 660.0
CHILE CHILE (REPUBLIC OF) Sovereigns 227.273,08 0.0 6198.0 1715.0 21.Sept.2071 325.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 227.363,64 0.0 10095.0 278.0 01.Feb.2031 488.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 227.391,24 0.0 9894.0 1313.0 15.März2054 575.0
SCCO SOUTHERN COPPER CORP Industrie 226.272,29 0.0 9721.0 1073.0 08.Nov.2042 525.0
WSTP WESTPAC BANKING CORP Finanzinstitute 226.349,86 0.0 9925.0 191.0 25.Jan.2028 340.0
F FORD MOTOR COMPANY Industrie 226.481,82 0.0 8473.0 1144.0 08.Dez.2046 529.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 226.520,61 0.0 7777.0 1215.0 01.Apr.2053 525.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 226.521,16 0.0 10064.0 407.0 25.Juli2030 400.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 226.528,25 0.0 10175.0 588.0 01.Mai2034 504.0
LMT LOCKHEED MARTIN CORPORATION Industrie 226.572,94 0.0 10519.0 574.0 15.Jan.2033 525.0
PG PROCTER & GAMBLE CO Industrie 226.636,20 0.0 10071.0 190.0 26.Jan.2028 395.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 226.665,84 0.0 10669.0 836.0 15.Nov.2037 613.0
PSX PHILLIPS 66 CO (NC10.25) Industrie 226.809,29 0.0 10086.0 720.0 15.März2056 620.0
FNMA3332 FNMA 30YR MBS Pass-Through 226.755,98 0.0 9381.0 647.0 01.Apr.2048 350.0
AON AON NORTH AMERICA INC Finanzinstitute 225.769,14 0.0 10291.0 274.0 01.März2029 515.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 225.812,29 0.0 10341.0 648.0 05.Apr.2034 515.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 225.889,03 0.0 8422.0 1207.0 01.Apr.2045 415.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 225.903,17 0.0 9815.0 94.0 15.Jan.2027 188.0
DOW DOW CHEMICAL CO Industrie 226.078,05 0.0 11014.0 326.0 01.Nov.2029 738.0
EQT EQT CORP Industrie 226.152,47 0.0 10034.0 424.0 15.Jan.2031 475.0
META META PLATFORMS INC Industrie 226.193,69 0.0 8015.0 1458.0 15.Aug.2062 465.0
MCD MCDONALDS CORPORATION MTN Industrie 226.234,50 0.0 9809.0 398.0 01.Juli2030 360.0
FNCA3639 FNMA 30YR MBS Pass-Through 225.969,43 0.0 9684.0 575.0 01.Juni2049 400.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 225.188,23 0.0 9856.0 278.0 19.Feb.2029 346.0
WMT WALMART INC Industrie 225.291,96 0.0 8883.0 1424.0 15.Apr.2053 450.0
APH AMPHENOL CORPORATION Industrie 225.318,57 0.0 8931.0 515.0 15.Sept.2031 220.0
CMCSA COMCAST CORPORATION Industrie 225.325,50 0.0 8491.0 856.0 15.Juli2036 320.0
PPC PILGRIMS PRIDE CORP Industrie 225.335,60 0.0 10683.0 586.0 01.Juli2033 625.0
MET METLIFE INC Finanzinstitute 225.351,89 0.0 9180.0 1365.0 15.Juli2052 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 225.362,47 0.0 10106.0 492.0 10.Okt.2031 460.0
WFC WELLS FARGO & COMPANY Finanzinstitute 225.479,60 0.0 10482.0 698.0 07.Feb.2035 538.0
GL GLOBE LIFE INC Finanzinstitute 225.525,91 0.0 10083.0 231.0 15.Sept.2028 455.0
NI NISOURCE INC Versorger 225.574,25 0.0 9721.0 382.0 01.Mai2030 360.0
JBS JBS NV Industrie 224.489,74 0.0 10184.0 757.0 15.Jan.2036 550.0
HCA HCA INC Industrie 224.508,07 0.0 10402.0 233.0 01.Feb.2029 588.0
RPRX ROYALTY PHARMA PLC Industrie 224.534,21 0.0 9075.0 437.0 02.Sept.2030 220.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 224.536,86 0.0 10184.0 85.0 15.Jan.2027 610.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 224.656,47 0.0 10151.0 219.0 13.Juni2029 482.0
CHILE CHILE (REPUBLIC OF) Sovereigns 224.664,12 0.0 10204.0 272.0 22.Jan.2029 485.0
FANG DIAMONDBACK ENERGY INC Industrie 224.831,46 0.0 10277.0 699.0 01.Apr.2035 555.0
SANTAN BANCO SANTANDER SA Finanzinstitute 224.950,47 0.0 10050.0 206.0 12.Apr.2028 438.0
RTX RTX CORP Industrie 224.962,69 0.0 10752.0 426.0 15.März2031 600.0
AMT AMERICAN TOWER CORPORATION Industrie 225.044,83 0.0 10447.0 601.0 15.Juli2033 555.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 223.845,12 0.0 9934.0 447.0 14.Jan.2031 388.0
HAL HALLIBURTON COMPANY Industrie 223.945,43 0.0 11830.0 872.0 15.Sept.2039 745.0
NVDA NVIDIA CORPORATION Industrie 223.985,86 0.0 9513.0 230.0 15.Juni2028 155.0
TXN TEXAS INSTRUMENTS INC Industrie 224.000,97 0.0 9887.0 165.0 03.Nov.2027 290.0
VMW VMWARE LLC Industrie 224.013,94 0.0 10012.0 136.0 21.Aug.2027 390.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 224.223,44 0.0 10346.0 212.0 06.Juni2028 575.0
DELL DELL INTERNATIONAL LLC Industrie 224.362,77 0.0 10263.0 511.0 01.Apr.2032 530.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 224.396,29 0.0 9294.0 1327.0 05.Feb.2054 530.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 223.297,91 0.0 8234.0 1272.0 15.Feb.2048 425.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 223.315,42 0.0 10419.0 238.0 11.Sept.2028 565.0
AAPL APPLE INC Industrie 223.420,39 0.0 9556.0 565.0 08.Aug.2032 335.0
TACHEM TAKEDA US FINANCING INC Industrie 223.527,44 0.0 10130.0 734.0 07.Juli2035 520.0
ET ENERGY TRANSFER LP Industrie 223.587,50 0.0 10805.0 406.0 01.Dez.2030 640.0
BACR BARCLAYS PLC Finanzinstitute 223.676,33 0.0 10187.0 193.0 25.Feb.2029 509.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 223.772,29 0.0 8940.0 543.0 12.Jan.2032 245.0
HSBC HSBC USA INC Finanzinstitute 222.750,59 0.0 10149.0 104.0 04.März2027 529.0
CMCSA COMCAST CORPORATION Industrie 222.780,30 0.0 5853.0 1489.0 15.Jan.2051 280.0
ELV ELEVANCE HEALTH INC Finanzinstitute 222.820,46 0.0 9980.0 242.0 15.Sept.2028 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 222.872,49 0.0 9086.0 413.0 10.Juli2031 220.0
USB US BANCORP MTN Finanzinstitute 222.875,36 0.0 10363.0 683.0 12.Feb.2036 542.0
MMM 3M CO Industrie 222.897,03 0.0 9824.0 162.0 15.Okt.2027 288.0
PEP PEPSICO INC Industrie 222.900,60 0.0 9972.0 191.0 18.Feb.2028 360.0
Q QUEBEC (PROVINCE OF) Local Authority 222.921,64 0.0 11214.0 314.0 15.Sept.2029 750.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 222.924,36 0.0 10081.0 304.0 15.Juni2029 435.0
AAPL APPLE INC Industrie 223.081,46 0.0 6244.0 1536.0 05.Aug.2051 270.0
SANTAN BANCO SANTANDER SA (FX-FX) Finanzinstitute 223.140,95 0.0 9999.0 110.0 24.März2028 417.0
TMUS T-MOBILE USA INC Industrie 222.084,81 0.0 6657.0 1563.0 15.Nov.2060 360.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 222.089,01 0.0 10234.0 379.0 20.Mai2031 507.0
INTC INTEL CORPORATION Industrie 222.092,93 0.0 9967.0 104.0 25.März2027 375.0
ET ENERGY TRANSFER LP Industrie 222.130,40 0.0 10149.0 105.0 01.Juni2027 550.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 222.142,58 0.0 9870.0 187.0 25.Jan.2028 320.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 222.194,58 0.0 9579.0 328.0 19.Aug.2029 280.0
ENBCN ENBRIDGE INC Industrie 222.267,97 0.0 10151.0 1308.0 05.Apr.2054 595.0
MAR MARRIOTT INTERNATIONAL INC Industrie 222.273,98 0.0 9989.0 199.0 15.Apr.2028 400.0
PG PROCTER & GAMBLE CO Industrie 222.289,28 0.0 9022.0 486.0 23.Apr.2031 195.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 222.330,07 0.0 10222.0 375.0 02.Mai2031 497.0
BDX BECTON DICKINSON AND COMPANY Industrie 222.456,54 0.0 9413.0 396.0 20.Mai2030 282.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 222.523,40 0.0 10677.0 825.0 15.Okt.2037 620.0
CAG CONAGRA BRANDS INC Industrie 222.559,31 0.0 10093.0 389.0 01.Aug.2030 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 222.579,58 0.0 9079.0 420.0 17.Juli2030 205.0
STT STATE STREET CORP Finanzinstitute 221.440,14 0.0 10119.0 101.0 18.März2027 499.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 221.482,45 0.0 9964.0 418.0 04.Nov.2031 442.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 221.486,14 0.0 10834.0 808.0 15.Sept.2037 650.0
MRK MERCK & CO INC Industrie 221.493,45 0.0 10111.0 742.0 15.Sept.2035 495.0
WDSAU WOODSIDE FINANCE LTD Industrie 221.588,08 0.0 9880.0 673.0 12.Sept.2034 510.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 221.676,28 0.0 5938.0 1541.0 13.Nov.2050 255.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 221.729,35 0.0 10343.0 572.0 27.Feb.2033 515.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 221.753,60 0.0 10295.0 269.0 15.Jan.2029 520.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 221.790,78 0.0 9790.0 108.0 09.März2027 175.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 221.818,54 0.0 10165.0 329.0 06.Okt.2029 490.0
VZ VERIZON COMMUNICATIONS INC Industrie 221.841,01 0.0 9623.0 1325.0 23.Feb.2054 550.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 221.883,28 0.0 9956.0 101.0 15.März2027 350.0
PFE PFIZER INC Industrie 221.900,36 0.0 8798.0 514.0 18.Aug.2031 175.0
UBER UBER TECHNOLOGIES INC Industrie 221.901,61 0.0 9904.0 745.0 15.Sept.2035 480.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 221.918,80 0.0 9872.0 540.0 03.Aug.2033 442.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 222.019,59 0.0 9923.0 183.0 29.Jan.2028 340.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 221.789,18 0.0 11041.0 892.0 01.Jan.2040 639.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 220.872,19 0.0 10000.0 649.0 31.Dez.2079 575.0
DE JOHN DEERE CAPITAL CORP Industrie 220.948,78 0.0 9547.0 203.0 06.März2028 150.0
TAISEM TSMC ARIZONA CORP Industrie 220.957,01 0.0 8103.0 1159.0 25.Okt.2041 313.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 220.967,23 0.0 10158.0 122.0 08.Mai2027 540.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 220.992,19 0.0 11026.0 649.0 01.Aug.2034 625.0
CVX CHEVRON USA INC Industrie 221.169,33 0.0 10081.0 559.0 15.Okt.2032 450.0
J JACOBS ENGINEERING GROUP INC. Industrie 221.249,34 0.0 10510.0 223.0 18.Aug.2028 635.0
FITB FIFTH THIRD BANCORP Finanzinstitute 221.265,93 0.0 10376.0 161.0 27.Okt.2028 636.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 221.275,38 0.0 10273.0 353.0 15.Jan.2031 527.0
ET ENERGY TRANSFER LP Industrie 221.369,23 0.0 10060.0 1307.0 15.Jan.2056 630.0
UPS UNITED PARCEL SERVICE INC Industrie 220.223,11 0.0 9615.0 1275.0 01.Apr.2050 530.0
KFW KFW MTN Agency 220.231,39 0.0 10320.0 369.0 18.März2030 463.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 220.260,85 0.0 8926.0 434.0 15.Sept.2030 175.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 220.278,16 0.0 10074.0 485.0 08.Sept.2031 440.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 220.352,47 0.0 6236.0 1510.0 10.Nov.2050 277.0
ORCL ORACLE CORPORATION Industrie 220.420,11 0.0 8565.0 747.0 15.Mai2035 390.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 220.535,07 0.0 9810.0 1354.0 15.Sept.2055 560.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 220.592,91 0.0 9949.0 121.0 11.Mai2027 365.0
LLY ELI LILLY AND COMPANY Industrie 220.720,62 0.0 10012.0 1367.0 12.Feb.2055 550.0
INTNED ING GROEP NV Finanzinstitute 220.775,14 0.0 10122.0 247.0 02.Okt.2028 455.0
HON HONEYWELL INTERNATIONAL INC Industrie 220.784,07 0.0 10287.0 571.0 15.Feb.2033 500.0
CCI CROWN CASTLE INC Industrie 219.603,23 0.0 10476.0 625.0 01.März2034 580.0
HON HONEYWELL INTERNATIONAL INC Industrie 219.638,35 0.0 9717.0 106.0 01.März2027 110.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 219.744,55 0.0 7985.0 1258.0 23.Jan.2049 395.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 219.800,09 0.0 10159.0 131.0 11.Juni2027 490.0
T AT&T INC Industrie 219.813,67 0.0 10072.0 1301.0 15.Aug.2056 605.0
DGELN DIAGEO CAPITAL PLC Industrie 219.882,24 0.0 10802.0 785.0 30.Sept.2036 588.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 219.949,01 0.0 8092.0 1325.0 31.Jan.2050 420.0
DTE DTE ENERGY COMPANY Versorger 220.005,09 0.0 10307.0 364.0 01.Apr.2030 520.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 220.029,03 0.0 7525.0 1130.0 15.Mai2041 305.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 220.071,83 0.0 10070.0 276.0 30.März2029 505.0
TMUS T-MOBILE USA INC Industrie 220.133,75 0.0 10167.0 1320.0 15.Juni2054 600.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 219.079,59 0.0 9301.0 504.0 07.Jan.2033 374.0
INTC INTEL CORPORATION Industrie 219.114,94 0.0 9892.0 121.0 11.Mai2027 315.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 219.137,00 0.0 10432.0 651.0 26.Juli2035 588.0
MMM 3M CO Industrie 219.145,11 0.0 9428.0 334.0 26.Aug.2029 238.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 219.174,13 0.0 10023.0 403.0 12.Sept.2031 453.0
NWG NATWEST GROUP PLC Finanzinstitute 219.197,10 0.0 10716.0 559.0 02.März2034 602.0
MSFT MICROSOFT CORPORATION Industrie 219.224,56 0.0 6083.0 1549.0 15.Sept.2050 250.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 219.234,82 0.0 9838.0 194.0 02.März2028 313.0
VOD VODAFONE GROUP PLC Industrie 219.318,38 0.0 8791.0 1285.0 19.Juni2049 488.0
SANTAN BANCO SANTANDER SA Finanzinstitute 219.329,73 0.0 10730.0 626.0 14.März2034 635.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 219.368,81 0.0 10422.0 613.0 02.Feb.2035 571.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 219.501,61 0.0 10229.0 271.0 13.Feb.2029 488.0
EDC EXPORT DEVELOPMENT CANADA Agency 219.582,79 0.0 10386.0 682.0 05.Juni2034 475.0
KO COCA-COLA CO Industrie 218.420,24 0.0 9818.0 1388.0 13.Mai2054 530.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 218.436,91 0.0 9815.0 289.0 01.Apr.2029 350.0
COKE COCA-COLA CONSOLIDATED INC Industrie 218.442,50 0.0 10319.0 298.0 01.Juni2029 525.0
AAPL APPLE INC Industrie 218.454,10 0.0 8862.0 432.0 20.Aug.2030 125.0
CMCSA COMCAST CORPORATION Industrie 218.473,13 0.0 9520.0 685.0 15.Aug.2034 420.0
DUK DUKE ENERGY CORP Versorger 218.538,80 0.0 9961.0 545.0 15.Aug.2032 450.0
HD HOME DEPOT INC Industrie 218.614,59 0.0 10270.0 288.0 15.Apr.2029 490.0
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrie 218.614,69 0.0 10608.0 186.0 15.Feb.2028 713.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 218.640,85 0.0 9854.0 164.0 15.Okt.2027 295.0
KMB KIMBERLY-CLARK CORPORATION Industrie 218.657,14 0.0 11494.0 803.0 01.Aug.2037 663.0
NWG NATWEST GROUP PLC Finanzinstitute 218.664,91 0.0 10232.0 154.0 30.Sept.2028 552.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 218.679,57 0.0 10024.0 142.0 20.Sept.2027 415.0
CI CIGNA GROUP Industrie 218.814,69 0.0 9693.0 1313.0 15.Feb.2054 560.0
HES HESS CORP Industrie 218.819,01 0.0 10038.0 93.0 01.Apr.2027 430.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 218.861,46 0.0 10660.0 417.0 01.Feb.2031 575.0
TMUS T-MOBILE USA INC Industrie 218.897,04 0.0 10164.0 227.0 15.Juli2028 480.0
AMGN AMGEN INC Industrie 218.902,35 0.0 9443.0 244.0 15.Aug.2028 165.0
TGT TARGET CORPORATION Industrie 218.931,71 0.0 11074.0 548.0 01.Nov.2032 635.0
HCA HCA INC Industrie 218.958,50 0.0 9592.0 1337.0 15.Nov.2055 570.0
LOW LOWES COMPANIES INC Industrie 217.792,50 0.0 10228.0 587.0 15.Apr.2033 500.0
MRK MERCK & CO INC Industrie 217.867,85 0.0 8634.0 1155.0 18.Mai2043 415.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 217.942,91 0.0 9663.0 317.0 01.Juli2029 315.0
DVN DEVON ENERGY CORPORATION Industrie 218.136,35 0.0 9996.0 48.0 15.Okt.2027 525.0
AMGN AMGEN INC Industrie 218.230,21 0.0 9748.0 590.0 01.März2033 420.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 218.230,64 0.0 9628.0 205.0 20.März2028 200.0
UPS UNITED PARCEL SERVICE INC Industrie 217.236,73 0.0 9774.0 1358.0 22.Mai2054 550.0
WMB WILLIAMS COMPANIES INC Industrie 217.340,98 0.0 9589.0 430.0 15.Nov.2030 350.0
WMT WALMART INC Industrie 217.379,50 0.0 11264.0 859.0 15.Apr.2038 620.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 217.392,80 0.0 10154.0 194.0 28.Feb.2028 475.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 217.444,31 0.0 10028.0 204.0 15.Mai2028 425.0
HCA HCA INC Industrie 217.469,37 0.0 9760.0 287.0 15.März2029 338.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 217.520,25 0.0 10660.0 606.0 14.Sept.2033 581.0
NWG NATWEST GROUP PLC Finanzinstitute 217.553,93 0.0 10510.0 278.0 01.Juni2034 647.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 217.736,17 0.0 9948.0 114.0 01.Mai2027 355.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 217.775,42 0.0 8819.0 476.0 12.März2031 185.0
CCI CROWN CASTLE INC Industrie 216.585,32 0.0 9925.0 145.0 01.Sept.2027 365.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 216.691,66 0.0 9665.0 554.0 05.Aug.2032 385.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 216.817,09 0.0 10615.0 616.0 13.März2035 603.0
MA MASTERCARD INC Industrie 216.823,98 0.0 10070.0 184.0 15.Jan.2028 410.0
CI CIGNA GROUP Industrie 216.850,53 0.0 8870.0 1212.0 15.Juli2046 480.0
NIB NORDIC INVESTMENT BANK MTN Supranational 216.885,61 0.0 9956.0 153.0 08.Sept.2027 338.0
L LOEWS CORPORATION Finanzinstitute 216.935,27 0.0 9577.0 390.0 15.Mai2030 320.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 216.949,76 0.0 10181.0 653.0 10.Apr.2034 499.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 216.995,77 0.0 10109.0 703.0 15.Feb.2035 495.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 217.015,85 0.0 7403.0 1171.0 15.Okt.2041 280.0
BXP BOSTON PROPERTIES LP Finanzinstitute 217.031,73 0.0 8268.0 675.0 01.Okt.2033 245.0
MA MASTERCARD INC Industrie 217.092,10 0.0 9754.0 374.0 26.März2030 335.0
USB US BANCORP MTN Finanzinstitute 217.105,79 0.0 10110.0 185.0 01.Feb.2029 465.0
CMCSA COMCAST CORPORATION Industrie 215.992,19 0.0 10178.0 717.0 15.Mai2035 530.0
AMGN AMGEN INC Industrie 216.002,18 0.0 8586.0 1280.0 15.Juni2048 456.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 216.066,63 0.0 10292.0 461.0 05.Aug.2032 515.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 216.082,08 0.0 10270.0 180.0 15.Jan.2028 555.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 216.124,90 0.0 10056.0 638.0 05.Feb.2034 490.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 216.148,18 0.0 10395.0 579.0 19.Apr.2034 541.0
GM GENERAL MOTORS CO Industrie 216.216,47 0.0 9032.0 1126.0 01.Apr.2045 520.0
VZ VERIZON COMMUNICATIONS INC Industrie 216.219,30 0.0 9385.0 795.0 15.Jan.2036 427.0
PFE PFIZER INC Industrie 216.250,06 0.0 8268.0 1279.0 15.Dez.2046 413.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 216.355,68 0.0 10784.0 553.0 09.Jan.2033 640.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 216.366,92 0.0 9032.0 845.0 01.Apr.2038 538.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 216.369,38 0.0 9971.0 170.0 15.Dez.2027 388.0
NVDA NVIDIA CORPORATION Industrie 216.407,52 0.0 8993.0 499.0 15.Juni2031 200.0
MA MASTERCARD INC Industrie 216.425,56 0.0 10199.0 663.0 09.Mai2034 488.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 216.503,19 0.0 10321.0 423.0 05.März2031 605.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 216.389,45 0.0 10770.0 1052.0 01.Juli2045 657.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 215.407,26 0.0 8364.0 1304.0 21.Sept.2048 425.0
AMT AMERICAN TOWER CORPORATION Industrie 215.414,68 0.0 9847.0 318.0 15.Aug.2029 380.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 215.420,01 0.0 10169.0 166.0 21.Nov.2027 480.0
DGELN DIAGEO CAPITAL PLC Industrie 215.469,27 0.0 10597.0 606.0 05.Okt.2033 563.0
AAPL APPLE INC Industrie 215.483,58 0.0 10067.0 777.0 23.Feb.2036 450.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 215.562,02 0.0 10761.0 569.0 18.Jan.2033 618.0
LNG CHENIERE ENERGY INC Industrie 215.586,60 0.0 10355.0 632.0 15.Apr.2034 565.0
MET METLIFE INC Finanzinstitute 215.665,86 0.0 10501.0 605.0 15.Juli2033 538.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 215.702,21 0.0 10059.0 231.0 15.Aug.2028 430.0
BXP BOSTON PROPERTIES LP Finanzinstitute 215.710,72 0.0 10056.0 253.0 01.Dez.2028 450.0
ZTS ZOETIS INC Industrie 215.750,83 0.0 9140.0 403.0 15.Mai2030 200.0
CCI CROWN CASTLE INC Industrie 215.783,75 0.0 8812.0 477.0 01.Apr.2031 210.0
AMZN AMAZON.COM INC Industrie 215.808,56 0.0 5668.0 1723.0 03.Juni2060 270.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 215.813,50 0.0 10262.0 361.0 16.Jan.2030 450.0
LLY ELI LILLY AND COMPANY Industrie 215.816,25 0.0 9362.0 1383.0 14.Aug.2054 505.0
ET ENERGY TRANSFER LP Industrie 215.819,94 0.0 10277.0 182.0 15.Feb.2028 555.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Finanzinstitute 215.823,30 0.0 10021.0 436.0 14.Jan.2032 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 215.872,51 0.0 10027.0 76.0 17.Jan.2027 435.0
SANTAN BANCO SANTANDER SA Finanzinstitute 215.929,55 0.0 10648.0 251.0 07.Nov.2028 661.0
KPERM Kaiser Permanente Industrie 215.947,54 0.0 7428.0 1156.0 01.Juni2041 281.0
LLY ELI LILLY AND COMPANY Industrie 215.949,19 0.0 10072.0 91.0 09.Feb.2027 450.0
HNDA HONDA MOTOR CO LTD Industrie 214.822,41 0.0 10200.0 737.0 08.Juli2035 534.0
BACR BARCLAYS PLC Finanzinstitute 214.833,48 0.0 10472.0 522.0 09.Aug.2033 575.0
TACHEM TAKEDA US FINANCING INC Industrie 214.837,75 0.0 10196.0 1359.0 07.Juli2055 590.0
MET METLIFE INC Finanzinstitute 214.871,34 0.0 10509.0 681.0 15.März2055 635.0
TGT TARGET CORPORATION Industrie 214.985,98 0.0 8940.0 1391.0 15.Jan.2053 480.0
EIB EUROPEAN INVESTMENT BANK Supranational 215.083,00 0.0 9938.0 172.0 15.Nov.2027 325.0
ENELCH ENEL CHILE SA Versorger 215.133,40 0.0 10134.0 207.0 12.Juni2028 488.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 215.150,67 0.0 10270.0 273.0 08.März2029 580.0
VZ VERIZON COMMUNICATIONS INC Industrie 215.160,17 0.0 7179.0 1147.0 03.Sept.2041 285.0
PG PROCTER & GAMBLE CO Industrie 214.290,33 0.0 10769.0 816.0 05.März2037 555.0
MAR MARRIOTT INTERNATIONAL INC Industrie 214.366,13 0.0 10259.0 700.0 15.März2035 535.0
FISV FISERV INC Industrie 214.498,49 0.0 10242.0 187.0 02.März2028 545.0
WM WASTE MANAGEMENT INC Industrie 214.508,90 0.0 10243.0 642.0 15.Feb.2034 488.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 214.530,78 0.0 10194.0 185.0 12.Jan.2028 490.0
SANTAN BANCO SANTANDER SA Finanzinstitute 214.584,05 0.0 10711.0 696.0 17.Jan.2035 603.0
KO COCA-COLA CO Industrie 213.585,28 0.0 6241.0 1543.0 01.Juni2050 260.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 213.726,57 0.0 10335.0 950.0 30.Nov.2039 560.0
COR CENCORA INC Industrie 213.882,45 0.0 9199.0 465.0 15.März2031 270.0
COP CONOCOPHILLIPS CO Industrie 213.908,27 0.0 9744.0 1331.0 15.März2054 555.0
VZ VERIZON COMMUNICATIONS INC Industrie 214.093,80 0.0 11450.0 406.0 01.Dez.2030 775.0
LRCX LAM RESEARCH CORPORATION Industrie 214.134,24 0.0 9089.0 412.0 15.Juni2030 190.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 212.971,02 0.0 10624.0 606.0 13.Juli2033 578.0
MRK MERCK & CO INC Industrie 212.971,13 0.0 10554.0 259.0 01.Dez.2028 595.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 213.035,01 0.0 9997.0 592.0 30.März2033 450.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 213.043,79 0.0 10140.0 445.0 24.Jan.2031 438.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 213.151,66 0.0 10457.0 617.0 08.Sept.2033 515.0
CMCSA COMCAST CORPORATION Industrie 213.293,38 0.0 8691.0 909.0 01.März2038 390.0
VZ VERIZON COMMUNICATIONS INC Industrie 213.412,37 0.0 8851.0 447.0 30.Okt.2030 168.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 213.489,00 0.0 10195.0 314.0 14.Aug.2029 480.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 213.537,95 0.0 10555.0 253.0 17.Nov.2029 620.0
BDX BECTON DICKINSON AND COMPANY Industrie 212.366,86 0.0 9964.0 122.0 06.Juni2027 370.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 212.388,43 0.0 10382.0 353.0 22.Feb.2031 547.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 212.429,64 0.0 10416.0 535.0 13.Sept.2033 547.0
INTC INTEL CORPORATION Industrie 212.439,36 0.0 7761.0 1228.0 19.Mai2046 410.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 212.450,40 0.0 9378.0 392.0 07.Mai2030 288.0
SANTAN BANCO SANTANDER SA Finanzinstitute 212.474,49 0.0 10360.0 229.0 08.Aug.2028 559.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 212.494,34 0.0 10246.0 1322.0 15.Nov.2053 590.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 212.511,99 0.0 8480.0 1300.0 11.Jan.2048 435.0
CMCSA COMCAST CORPORATION Industrie 212.522,39 0.0 11054.0 727.0 15.Nov.2035 650.0
NKE NIKE INC Industrie 212.611,77 0.0 8068.0 1059.0 27.März2040 325.0
ICLR ICON INVESTMENTS SIX DAC Industrie 212.615,67 0.0 10497.0 638.0 08.Mai2034 600.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 212.663,33 0.0 10050.0 174.0 01.Dez.2032 488.0
PFE PFIZER INC Industrie 212.668,09 0.0 8032.0 1335.0 15.März2049 400.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 212.731,10 0.0 10383.0 639.0 01.Feb.2034 515.0
CMCSA COMCAST CORPORATION Industrie 212.759,16 0.0 7801.0 1035.0 01.Nov.2039 325.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 212.897,99 0.0 10365.0 266.0 01.Feb.2030 570.0
SCCO SOUTHERN PERU COPPER CORP Industrie 212.930,03 0.0 11381.0 923.0 16.Apr.2040 675.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 212.933,76 0.0 8979.0 425.0 10.Aug.2030 175.0
INTNED ING GROEP NV Finanzinstitute 211.730,16 0.0 10388.0 643.0 19.März2035 555.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 211.742,81 0.0 10490.0 374.0 27.Mai2031 574.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 211.784,03 0.0 10569.0 714.0 14.Jan.2035 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 211.792,96 0.0 7004.0 1075.0 01.Juni2041 350.0
EMACN EMERA US FINANCE LP Versorger 211.825,87 0.0 8589.0 1197.0 15.Juni2046 475.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 211.864,40 0.0 10039.0 213.0 15.Juni2028 420.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 211.894,82 0.0 8578.0 1254.0 01.Juni2047 450.0
ELV ELEVANCE HEALTH INC Finanzinstitute 212.031,39 0.0 9173.0 400.0 15.Mai2030 225.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 212.144,80 0.0 9967.0 106.0 18.März2028 375.0
AAPL APPLE INC Industrie 212.157,80 0.0 5844.0 1695.0 08.Feb.2061 280.0
AMGN AMGEN INC Industrie 212.306,00 0.0 11073.0 813.0 01.Juni2037 638.0
INTNED ING GROEP NV Finanzinstitute 211.186,60 0.0 10371.0 689.0 25.März2036 553.0
PAYX PAYCHEX INC Industrie 211.239,29 0.0 10402.0 702.0 15.Apr.2035 560.0
XEL XCEL ENERGY INC Versorger 211.312,13 0.0 10319.0 588.0 15.Aug.2033 545.0
Q QUEBEC (PROVINCE OF) Local Authority 211.364,70 0.0 8972.0 412.0 28.Mai2030 135.0
HD HOME DEPOT INC Industrie 211.380,41 0.0 9894.0 750.0 15.Sept.2035 465.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 211.386,44 0.0 10406.0 363.0 15.Apr.2031 569.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 211.421,51 0.0 10531.0 666.0 03.Juli2034 578.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 211.482,61 0.0 10047.0 185.0 07.Jan.2028 413.0
HCA HCA INC Industrie 211.549,20 0.0 10237.0 212.0 01.Juni2028 520.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 211.633,02 0.0 9840.0 96.0 22.Jan.2027 233.0
LOW LOWES COMPANIES INC Industrie 211.658,61 0.0 9940.0 451.0 15.März2031 425.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 211.511,13 0.0 9411.0 619.0 01.Juni2049 350.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 210.556,90 0.0 10413.0 256.0 15.Nov.2028 565.0
CHD CHURCH & DWIGHT CO INC Industrie 210.621,02 0.0 9875.0 141.0 01.Aug.2027 315.0
C CITIGROUP INC Finanzinstitute 210.641,89 0.0 11136.0 1034.0 13.Sept.2043 667.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 210.647,14 0.0 10160.0 116.0 17.Mai2027 585.0
LLY ELI LILLY AND COMPANY Industrie 210.658,53 0.0 10085.0 318.0 14.Aug.2029 420.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 210.714,29 0.0 10440.0 647.0 26.Mai2035 558.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 210.732,00 0.0 8781.0 513.0 28.Juli2031 180.0
UBER UBER TECHNOLOGIES INC Industrie 210.780,03 0.0 10022.0 359.0 15.Jan.2030 430.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 210.817,49 0.0 10006.0 87.0 15.Feb.2027 395.0
PYPL PAYPAL HOLDINGS INC Industrie 210.890,50 0.0 9973.0 539.0 01.Juni2032 440.0
RDSALN SHELL FINANCE US INC Industrie 210.908,24 0.0 8960.0 1122.0 12.Aug.2043 455.0
CVS CVS HEALTH CORP Industrie 210.990,30 0.0 9299.0 1092.0 05.Dez.2043 530.0
BMO BANK OF MONTREAL MTN Finanzinstitute 211.073,44 0.0 10121.0 147.0 14.Sept.2027 470.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 211.076,18 0.0 10352.0 281.0 13.März2029 538.0
NDAQ NASDAQ INC Finanzinstitute 211.081,90 0.0 10503.0 1458.0 28.Juni2063 610.0
SANTAN BANCO SANTANDER SA Finanzinstitute 211.086,20 0.0 10348.0 278.0 14.März2030 554.0
ET ENERGY TRANSFER LP Industrie 209.942,42 0.0 10946.0 605.0 01.Dez.2033 655.0
DUK DUKE ENERGY CORP Versorger 209.998,09 0.0 9100.0 492.0 15.Juni2031 255.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 210.062,29 0.0 10318.0 242.0 18.Sept.2028 513.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 210.118,21 0.0 9991.0 277.0 15.Jan.2029 411.0
ADI ANALOG DEVICES INC Industrie 210.183,03 0.0 8876.0 520.0 01.Okt.2031 210.0
CMCSA COMCAST CORPORATION Industrie 210.186,78 0.0 11417.0 558.0 15.März2033 705.0
FDX FEDEX CORP Industrie 210.253,53 0.0 9093.0 485.0 15.Mai2031 240.0
CSCO CISCO SYSTEMS INC Industrie 210.256,65 0.0 10301.0 507.0 24.Feb.2032 495.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 210.268,99 0.0 10493.0 697.0 15.Jan.2035 560.0
WM WASTE MANAGEMENT INC Industrie 210.364,75 0.0 9899.0 530.0 15.Apr.2032 415.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 210.461,33 0.0 10004.0 758.0 15.Jan.2037 505.0
CAG CONAGRA BRANDS INC Industrie 209.370,15 0.0 9476.0 889.0 01.Nov.2038 530.0
XOM EXXON MOBIL CORP Industrie 209.447,73 0.0 9542.0 330.0 16.Aug.2029 244.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 209.485,84 0.0 9963.0 94.0 15.Jan.2027 345.0
C CITIGROUP INC Finanzinstitute 209.498,06 0.0 8439.0 1206.0 24.Apr.2048 428.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 209.503,24 0.0 9919.0 127.0 25.Mai2027 325.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 209.504,71 0.0 10447.0 658.0 10.Juli2035 559.0
DIS TWDC ENTERPRISES 18 CORP Industrie 209.607,87 0.0 11359.0 491.0 01.März2032 700.0
TXN TEXAS INSTRUMENTS INC Industrie 209.617,27 0.0 10298.0 580.0 14.März2033 490.0
JNJ JOHNSON & JOHNSON Industrie 209.639,39 0.0 9172.0 810.0 01.März2036 355.0
AMGN AMGEN INC Industrie 209.676,64 0.0 7874.0 1497.0 22.Feb.2062 440.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 209.707,89 0.0 10312.0 626.0 18.Apr.2034 625.0
SANTAN BANCO SANTANDER SA Finanzinstitute 209.713,99 0.0 10466.0 471.0 15.Juli2031 544.0
KO COCA-COLA CO Industrie 209.736,23 0.0 10383.0 663.0 13.Mai2034 500.0
FNAS7795 FNMA 30YR MBS Pass-Through 209.851,80 0.0 9734.0 557.0 01.Aug.2046 400.0
ETN EATON CORPORATION Industrie 208.727,17 0.0 10097.0 212.0 18.Mai2028 435.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 208.728,20 0.0 10209.0 392.0 05.Sept.2030 573.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 208.735,29 0.0 10489.0 391.0 07.Sept.2030 550.0
DUK DUKE ENERGY CORP Versorger 208.780,39 0.0 8851.0 1315.0 15.Aug.2052 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 208.816,64 0.0 9482.0 282.0 12.Jan.2029 225.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 208.836,18 0.0 10294.0 287.0 17.Apr.2030 526.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 208.894,60 0.0 8882.0 464.0 15.Jan.2031 190.0
PYPL PAYPAL HOLDINGS INC Industrie 208.896,89 0.0 9248.0 405.0 01.Juni2030 230.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 208.926,18 0.0 10418.0 470.0 09.Juli2031 542.0
EXPE EXPEDIA GROUP INC Industrie 209.001,99 0.0 10206.0 691.0 15.Feb.2035 540.0
MA MASTERCARD INC Industrie 209.002,64 0.0 9936.0 722.0 15.Jan.2035 455.0
T AT&T INC Industrie 209.018,45 0.0 6883.0 1519.0 01.Juni2060 385.0
CSCO CISCO SYSTEMS INC Industrie 209.019,98 0.0 10248.0 358.0 24.Feb.2030 475.0
HCA HCA INC Industrie 209.021,54 0.0 9834.0 756.0 15.Nov.2035 490.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrie 209.047,81 0.0 10242.0 191.0 20.März2028 592.0
SJM J M SMUCKER CO Industrie 209.197,98 0.0 10879.0 1285.0 15.Nov.2053 650.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 209.194,43 0.0 10247.0 342.0 15.März2039 577.0
TVA TENNESSEE VALLEY AUTHORITY Agency 208.106,76 0.0 10306.0 737.0 15.Mai2035 488.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 208.109,59 0.0 10798.0 746.0 02.Mai2036 650.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 208.159,48 0.0 10273.0 370.0 24.Apr.2031 516.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 208.166,06 0.0 10493.0 357.0 06.Apr.2030 585.0
SANTAN BANCO SANTANDER SA Finanzinstitute 208.227,60 0.0 10394.0 355.0 17.Jan.2030 557.0
NI NISOURCE INC Versorger 208.272,31 0.0 10242.0 195.0 30.März2028 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 208.327,40 0.0 10324.0 297.0 26.Mai2030 538.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 208.340,94 0.0 10236.0 362.0 14.März2030 488.0
NWG NATWEST GROUP PLC Finanzinstitute 208.366,99 0.0 10194.0 313.0 15.Aug.2030 496.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 208.417,47 0.0 10218.0 150.0 13.Sept.2028 541.0
BRO BROWN & BROWN INC Finanzinstitute 208.418,71 0.0 8974.0 470.0 15.März2031 238.0
MU MICRON TECHNOLOGY INC Industrie 208.425,53 0.0 8985.0 555.0 15.Apr.2032 270.0
KDB KOREA DEVELOPMENT BANK Agency 208.462,02 0.0 9706.0 121.0 25.Apr.2027 138.0
ELV ELEVANCE HEALTH INC Finanzinstitute 208.473,90 0.0 9909.0 771.0 15.Jan.2036 500.0
KO COCA-COLA CO Industrie 208.508,25 0.0 6717.0 1498.0 05.März2051 300.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 208.524,23 0.0 10229.0 195.0 03.März2028 490.0
PAYX PAYCHEX INC Industrie 208.533,50 0.0 10281.0 365.0 15.Apr.2030 510.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 208.549,69 0.0 9846.0 109.0 15.März2027 230.0
HAS HASBRO INC Industrie 208.550,00 0.0 9856.0 342.0 19.Nov.2029 390.0
ADNA AHOLD FINANCE USA LLC Industrie 208.574,96 0.0 10811.0 289.0 01.Mai2029 688.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 208.589,90 0.0 10317.0 705.0 13.Mai2036 542.0
NWG NATWEST GROUP PLC Finanzinstitute 208.592,72 0.0 9877.0 126.0 22.Mai2028 307.0
CVX CHEVRON USA INC Industrie 207.509,73 0.0 9605.0 149.0 12.Aug.2027 102.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 207.619,08 0.0 11463.0 760.0 20.Juni2036 675.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 207.639,64 0.0 6556.0 1371.0 10.Dez.2045 265.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 207.656,12 0.0 10074.0 126.0 15.Juni2027 465.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 207.740,71 0.0 9991.0 755.0 15.Okt.2035 493.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.749,27 0.0 10243.0 206.0 19.Apr.2029 524.0
CVS CVS HEALTH CORP Industrie 207.783,12 0.0 10041.0 1076.0 01.Juni2044 600.0
QCOM QUALCOMM INCORPORATED Industrie 207.866,45 0.0 10546.0 1318.0 20.Mai2053 600.0
KHC KRAFT HEINZ FOODS CO Industrie 207.868,34 0.0 9164.0 1063.0 04.Juni2042 500.0
DOW DOW CHEMICAL CO Industrie 207.940,18 0.0 8066.0 1089.0 15.Nov.2042 438.0
INTNED ING GROEP NV Finanzinstitute 208.008,45 0.0 10227.0 367.0 25.März2031 507.0
AMZN AMAZON.COM INC Industrie 208.009,28 0.0 6432.0 1648.0 12.Mai2061 325.0
USB US BANCORP MTN Finanzinstitute 208.034,15 0.0 9922.0 119.0 27.Apr.2027 315.0
TVA TVA Agency 207.302,59 0.0 10348.0 626.0 15.Juli2033 470.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 206.877,34 0.0 10126.0 1325.0 15.März2055 590.0
HON HONEYWELL INTERNATIONAL INC Industrie 206.879,40 0.0 10076.0 273.0 15.Jan.2029 425.0
GILD GILEAD SCIENCES INC Industrie 206.889,23 0.0 8942.0 439.0 01.Okt.2030 165.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Finanzinstitute 206.915,58 0.0 10230.0 372.0 09.Mai2031 530.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 207.032,91 0.0 9801.0 378.0 01.Sept.2031 350.0
BABA ALIBABA GROUP HOLDING LTD Industrie 207.069,79 0.0 10270.0 382.0 26.Mai2030 488.0
DUK DUKE ENERGY CORP Versorger 207.075,48 0.0 9913.0 740.0 15.Sept.2035 495.0
VZ VERIZON COMMUNICATIONS INC Industrie 207.097,83 0.0 6221.0 1487.0 20.Nov.2050 288.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 207.171,24 0.0 10252.0 375.0 13.Mai2031 510.0
ET ENERGY TRANSFER LP Industrie 207.215,03 0.0 10586.0 963.0 01.Feb.2042 650.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 207.250,36 0.0 10334.0 313.0 09.Juli2029 532.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 207.288,40 0.0 8813.0 466.0 13.Jan.2031 180.0
ALLY ALLY FINANCIAL INC Finanzinstitute 207.409,57 0.0 10254.0 214.0 15.Mai2029 574.0
USB US BANCORP MTN Finanzinstitute 207.425,44 0.0 10268.0 378.0 15.Mai2031 508.0
LMT LOCKHEED MARTIN CORP Industrie 207.460,75 0.0 8596.0 1147.0 15.Dez.2042 407.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 207.107,37 0.0 10316.0 739.0 01.Juli2035 523.0
NYC NEW YORK N Y Local Authority 207.230,89 0.0 10182.0 694.0 01.Okt.2037 552.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 206.331,39 0.0 9692.0 393.0 01.Dez.2031 250.0
AMGN AMGEN INC Industrie 206.286,96 0.0 9693.0 284.0 22.Feb.2029 300.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 206.421,06 0.0 10238.0 173.0 02.Dez.2028 535.0
PYPL PAYPAL HOLDINGS INC Industrie 206.428,74 0.0 9095.0 1341.0 01.Juni2052 505.0
APH AMPHENOL CORPORATION Industrie 206.481,80 0.0 9990.0 171.0 15.Nov.2027 380.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 206.489,06 0.0 10318.0 430.0 23.Jan.2031 490.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.551,41 0.0 10132.0 723.0 12.Sept.2036 519.0
BRKHEC PACIFICORP Versorger 206.644,77 0.0 9073.0 1307.0 15.Mai2054 550.0
BA BOEING CO Industrie 206.680,39 0.0 9711.0 284.0 01.März2029 320.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 206.693,57 0.0 9958.0 1002.0 02.Nov.2040 520.0
NWG NATWEST GROUP PLC Finanzinstitute 206.701,39 0.0 10243.0 378.0 23.Mai2031 512.0
KMI KINDER MORGAN INC Industrie 206.740,21 0.0 10337.0 626.0 01.Feb.2034 540.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 206.744,60 0.0 10171.0 560.0 15.Sept.2032 450.0
LOW LOWES COMPANIES INC Industrie 206.834,02 0.0 9942.0 562.0 15.Okt.2032 450.0
DLTR DOLLAR TREE INC Industrie 206.845,33 0.0 10005.0 205.0 15.Mai2028 420.0
ATO ATMOS ENERGY CORPORATION Versorger 206.846,96 0.0 9524.0 337.0 15.Sept.2029 263.0
KVUE KENVUE INC Industrie 205.672,68 0.0 9615.0 1082.0 22.März2043 510.0
KOREA KOREA (REPUBLIC OF) Sovereigns 205.695,25 0.0 8893.0 531.0 15.Okt.2031 175.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 205.715,42 0.0 10156.0 671.0 17.Apr.2034 463.0
CAT CATERPILLAR INC Industrie 205.740,93 0.0 9446.0 387.0 09.Apr.2030 260.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 205.850,95 0.0 10108.0 321.0 11.Sept.2030 486.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 205.878,35 0.0 10180.0 516.0 10.Mai2033 527.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 205.931,67 0.0 10279.0 353.0 16.Jan.2031 520.0
WMT WALMART INC Industrie 205.932,53 0.0 10013.0 218.0 26.Juni2028 370.0
AEGON AEGON LTD Finanzinstitute 205.935,77 0.0 10133.0 204.0 11.Apr.2048 550.0
TAISEM TSMC ARIZONA CORP Industrie 205.943,06 0.0 9088.0 521.0 25.Okt.2031 250.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 205.958,62 0.0 11207.0 568.0 15.März2033 638.0
QCOM QUALCOMM INCORPORATED Industrie 205.984,60 0.0 8516.0 584.0 20.Mai2032 165.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 206.042,10 0.0 10092.0 1323.0 15.Sept.2053 570.0
IR INGERSOLL RAND INC Industrie 206.078,76 0.0 10587.0 591.0 14.Aug.2033 570.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 206.180,85 0.0 10124.0 1329.0 03.Apr.2054 578.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 206.194,61 0.0 9524.0 348.0 01.Nov.2029 275.0
SUZANO SUZANO AUSTRIA GMBH Industrie 206.223,12 0.0 8955.0 533.0 15.Jan.2032 313.0
TMUS T-MOBILE USA INC Industrie 206.228,24 0.0 10555.0 631.0 15.Jan.2034 575.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 206.248,00 0.0 9732.0 777.0 15.Nov.2035 442.0
TGT TARGET CORPORATION Industrie 205.138,29 0.0 10114.0 718.0 15.Apr.2035 500.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 205.202,70 0.0 10173.0 171.0 26.Nov.2028 509.0
HCA HCA INC Industrie 205.213,24 0.0 9898.0 569.0 15.Nov.2032 460.0
AMRZ AMRIZE FINANCE US LLC Industrie 205.293,46 0.0 10361.0 706.0 07.Apr.2035 540.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 205.346,46 0.0 10169.0 171.0 19.Nov.2028 513.0
NOC NORTHROP GRUMMAN CORP Industrie 205.347,18 0.0 9469.0 1385.0 01.Juni2054 520.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 205.389,78 0.0 10058.0 645.0 16.Feb.2034 470.0
AMGN AMGEN INC Industrie 205.445,48 0.0 9679.0 1037.0 15.Nov.2041 515.0
WSTP WESTPAC BANKING CORP Finanzinstitute 205.468,15 0.0 9033.0 520.0 18.Nov.2036 302.0
RCICN ROGERS COMMUNICATIONS INC Industrie 205.493,38 0.0 9906.0 107.0 15.März2027 320.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 205.496,71 0.0 9978.0 269.0 15.Dez.2028 388.0
JNJ JOHNSON & JOHNSON Industrie 205.518,03 0.0 10461.0 669.0 01.Juni2034 495.0
AZN ASTRAZENECA PLC Industrie 205.568,98 0.0 8872.0 427.0 06.Aug.2030 138.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 205.572,99 0.0 10455.0 215.0 08.Juni2029 631.0
JBSSBZ JBS USA LUX SA Industrie 205.622,80 0.0 9645.0 279.0 02.Feb.2029 300.0
MAS MASSACHUSETTS ST Local Authority 205.272,90 0.0 10223.0 748.0 01.Dez.2039 546.0
TVA TVA Agency 204.537,86 0.0 10171.0 751.0 15.Juni2035 465.0
C CITIGROUP INC Finanzinstitute 204.502,92 0.0 7368.0 1113.0 03.Nov.2042 290.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 204.584,97 0.0 9941.0 126.0 15.Juni2027 325.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 204.595,78 0.0 10208.0 185.0 12.Jan.2028 494.0
UPS UNITED PARCEL SERVICE INC Industrie 204.606,93 0.0 9855.0 284.0 15.März2029 340.0
NI NISOURCE INC Versorger 204.628,59 0.0 10212.0 733.0 15.Juli2035 535.0
COST COSTCO WHOLESALE CORPORATION Industrie 204.659,08 0.0 9925.0 120.0 18.Mai2027 300.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 204.727,62 0.0 10196.0 136.0 02.Juli2027 559.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 204.767,51 0.0 7560.0 1149.0 29.Juni2041 299.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 204.824,67 0.0 9884.0 107.0 10.März2027 280.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 204.854,99 0.0 10287.0 355.0 21.Feb.2030 500.0
JBS JBS NV Industrie 204.887,67 0.0 10144.0 1363.0 15.Apr.2066 638.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 204.891,40 0.0 10238.0 183.0 01.Feb.2029 547.0
LDOS LEIDOS INC Industrie 204.893,10 0.0 9002.0 463.0 15.Feb.2031 230.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 204.894,42 0.0 10060.0 554.0 03.Sept.2032 465.0
WMT WALMART INC Industrie 205.021,24 0.0 6314.0 1567.0 22.Sept.2051 265.0
SANTAN BANCO SANTANDER SA Finanzinstitute 203.904,55 0.0 10176.0 140.0 15.Juli2028 537.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 203.905,80 0.0 10091.0 212.0 02.Mai2028 438.0
PEP PEPSICO INC Industrie 203.915,91 0.0 10182.0 315.0 17.Juli2029 450.0
UNP UNION PACIFIC CORPORATION Industrie 203.942,17 0.0 9370.0 372.0 05.Feb.2030 240.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 203.944,62 0.0 10274.0 281.0 14.März2030 497.0
NI NISOURCE INC Versorger 203.971,04 0.0 10008.0 1328.0 01.Apr.2055 585.0
FCX FREEPORT-MCMORAN INC Industrie 204.004,39 0.0 9985.0 96.0 01.Aug.2028 438.0
AMGN AMGEN INC Industrie 204.041,55 0.0 7140.0 1411.0 21.Feb.2050 338.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 204.059,09 0.0 10182.0 274.0 11.Jan.2029 450.0
XOM EXXON MOBIL CORP Industrie 204.079,59 0.0 7862.0 1248.0 06.März2045 357.0
HAL HALLIBURTON COMPANY Industrie 204.091,75 0.0 9857.0 754.0 15.Nov.2035 485.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 204.252,20 0.0 10081.0 109.0 15.Apr.2027 460.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 204.258,45 0.0 7284.0 1438.0 19.Jan.2063 450.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 204.270,73 0.0 9844.0 108.0 15.März2027 325.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 204.319,36 0.0 9906.0 124.0 19.Mai2027 315.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 204.362,18 0.0 7430.0 1405.0 13.März2051 370.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 204.367,87 0.0 8847.0 1256.0 01.Feb.2049 480.0
COP CONOCOPHILLIPS CO Industrie 204.422,75 0.0 9401.0 1341.0 15.Mai2053 530.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 204.428,63 0.0 9498.0 368.0 16.Jan.2030 310.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 203.277,52 0.0 10048.0 163.0 17.Okt.2027 413.0
CPB CAMPBELLS CO Industrie 203.294,97 0.0 10242.0 279.0 21.März2029 520.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 203.317,11 0.0 8940.0 510.0 13.Sept.2031 256.0
AZN ASTRAZENECA PLC Industrie 203.331,12 0.0 9927.0 128.0 12.Juni2027 313.0
CRHID CRH AMERICA FINANCE INC Industrie 203.509,05 0.0 10024.0 766.0 09.Feb.2036 500.0
CVX CHEVRON CORP Industrie 203.546,15 0.0 9790.0 124.0 11.Mai2027 200.0
ELV ELEVANCE HEALTH INC Finanzinstitute 203.567,93 0.0 10011.0 185.0 01.März2028 410.0
LOW LOWES COMPANIES INC Industrie 203.793,98 0.0 9442.0 215.0 15.Apr.2028 130.0
DTE DTE ENERGY COMPANY Versorger 203.822,41 0.0 10244.0 274.0 01.März2029 510.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 202.700,74 0.0 10103.0 580.0 06.Apr.2033 575.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 202.716,34 0.0 10114.0 713.0 15.Juli2035 600.0
MAR MARRIOTT INTERNATIONAL INC Industrie 202.721,25 0.0 10288.0 655.0 15.Mai2034 530.0
NFLX NETFLIX INC Industrie 202.735,47 0.0 9645.0 1349.0 15.Aug.2054 540.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 202.750,85 0.0 8973.0 531.0 02.Dez.2031 245.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 202.770,59 0.0 10184.0 355.0 06.März2031 545.0
TMUS T-MOBILE USA INC Industrie 202.816,89 0.0 9721.0 1346.0 15.Jan.2056 570.0
SO SOUTHERN COMPANY (THE) Versorger 202.818,26 0.0 10150.0 141.0 01.Aug.2027 511.0
C CITIGROUP INC Finanzinstitute 202.951,02 0.0 8820.0 898.0 24.Jan.2039 388.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 202.978,63 0.0 6370.0 1379.0 24.Okt.2051 283.0
CVS CVS HEALTH CORP Industrie 203.105,47 0.0 10330.0 298.0 01.Juni2029 540.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 203.196,34 0.0 9342.0 377.0 25.Feb.2030 256.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 202.135,35 0.0 9737.0 335.0 18.Sept.2029 340.0
HD HOME DEPOT INC Industrie 202.159,66 0.0 9220.0 1355.0 15.Sept.2052 495.0
Y ALLEGHANY CORPORATION Finanzinstitute 202.170,46 0.0 9788.0 385.0 15.Mai2030 363.0
PSX PHILLIPS 66 Industrie 202.214,24 0.0 9967.0 191.0 15.März2028 390.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 202.223,38 0.0 9849.0 90.0 06.Jan.2028 249.0
VOD VODAFONE GROUP PLC Industrie 202.238,68 0.0 9322.0 1236.0 30.Mai2048 525.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 202.243,07 0.0 10025.0 118.0 10.Mai2027 400.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 202.249,94 0.0 9146.0 399.0 01.Mai2030 195.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 202.271,51 0.0 9934.0 718.0 22.Sept.2036 514.0
PSX PHILLIPS 66 Industrie 202.319,39 0.0 9775.0 697.0 15.Nov.2034 465.0
SANTAN BANCO SANTANDER SA Finanzinstitute 202.334,87 0.0 10000.0 754.0 06.Nov.2035 513.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 202.336,60 0.0 9949.0 139.0 15.Aug.2027 370.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 202.336,82 0.0 10100.0 134.0 15.Juli2027 463.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 202.379,64 0.0 10108.0 278.0 18.Jan.2029 413.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 202.449,73 0.0 9777.0 1115.0 14.März2044 525.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 202.481,40 0.0 9416.0 1161.0 15.Aug.2045 500.0
CMA COMERICA INCORPORATED Finanzinstitute 202.525,87 0.0 9930.0 269.0 01.Feb.2029 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 202.538,07 0.0 8281.0 1006.0 15.Aug.2039 350.0
DVN DEVON ENERGY CORPORATION Industrie 202.560,36 0.0 9433.0 1289.0 15.Sept.2054 575.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 202.610,55 0.0 10104.0 392.0 08.Juli2031 471.0
AVGO BROADCOM INC 144A Industrie 201.426,70 0.0 9957.0 291.0 15.Apr.2029 400.0
ATH ATHENE HOLDING LTD Finanzinstitute 201.457,38 0.0 9870.0 1249.0 01.Apr.2054 625.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 201.476,15 0.0 10046.0 289.0 06.Apr.2029 497.0
QCOM QUALCOMM INCORPORATED Industrie 201.509,65 0.0 8490.0 1383.0 20.Mai2052 450.0
PFE WYETH LLC Industrie 201.580,99 0.0 11199.0 616.0 01.Feb.2034 650.0
EQT EQT CORP Industrie 201.582,30 0.0 9952.0 151.0 01.Okt.2027 390.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 201.616,55 0.0 9936.0 489.0 18.Sept.2031 400.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 201.652,51 0.0 10707.0 755.0 01.Apr.2036 595.0
SO GEORGIA POWER COMPANY Versorger 201.702,06 0.0 8806.0 1088.0 15.März2042 430.0
KOREA KOREA (REPUBLIC OF) Sovereigns 201.720,84 0.0 9579.0 320.0 19.Juni2029 250.0
INTC INTEL CORPORATION Industrie 201.743,36 0.0 9014.0 1037.0 01.Okt.2041 480.0
TAISEM TSMC ARIZONA CORP Industrie 201.752,15 0.0 9974.0 530.0 22.Apr.2032 425.0
TRGP TARGA RESOURCES CORP Industrie 201.840,97 0.0 10684.0 559.0 15.März2033 613.0
SANTAN BANCO SANTANDER SA (FXD) Finanzinstitute 201.873,45 0.0 9990.0 422.0 06.Nov.2030 455.0
EXE EXPAND ENERGY CORP Industrie 201.903,94 0.0 10155.0 157.0 15.März2030 538.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 201.982,41 0.0 9844.0 94.0 14.Jan.2027 217.0
HCA HCA INC Industrie 202.000,64 0.0 6835.0 1431.0 15.Juli2051 350.0
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority 201.594,99 0.0 10002.0 2.0 01.Juni2040 491.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 200.840,13 0.0 10237.0 390.0 10.Juni2030 470.0
STZ CONSTELLATION BRANDS INC Industrie 200.857,50 0.0 9643.0 320.0 01.Aug.2029 315.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 200.937,15 0.0 10141.0 325.0 01.Okt.2029 503.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 201.010,24 0.0 10268.0 499.0 01.Jan.2032 538.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 201.044,83 0.0 5876.0 1374.0 01.Apr.2061 385.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 201.056,63 0.0 10034.0 124.0 13.Juli2027 440.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 201.090,92 0.0 7795.0 1289.0 01.Nov.2046 375.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 201.111,09 0.0 8857.0 515.0 17.Sept.2031 222.0
PSX PHILLIPS 66 CO Industrie 201.139,64 0.0 10274.0 602.0 30.Juni2033 530.0
BXP BOSTON PROPERTIES LP Finanzinstitute 201.140,33 0.0 9372.0 446.0 30.Jan.2031 325.0
LMT LOCKHEED MARTIN CORPORATION Industrie 201.168,25 0.0 10201.0 1365.0 15.Nov.2054 570.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 201.206,98 0.0 11351.0 1228.0 15.Nov.2053 725.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 201.233,65 0.0 10159.0 275.0 29.März2029 485.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 201.290,02 0.0 9110.0 403.0 15.Mai2030 195.0
MET METLIFE INC Finanzinstitute 201.314,95 0.0 11108.0 653.0 15.Juni2034 638.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 201.323,46 0.0 7524.0 1217.0 15.Jan.2047 435.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 201.344,82 0.0 10047.0 1129.0 15.Jan.2047 557.0
GOOGL ALPHABET INC Industrie 201.396,90 0.0 9989.0 386.0 15.Mai2030 400.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 200.231,46 0.0 8947.0 1255.0 01.Apr.2048 475.0
CLR CONTINENTAL RESOURCES INC Industrie 200.279,17 0.0 9998.0 178.0 15.Jan.2028 438.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 200.294,28 0.0 10290.0 536.0 10.Aug.2033 541.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 200.326,69 0.0 9997.0 755.0 14.Jan.2037 506.0
JNJ JOHNSON & JOHNSON Industrie 200.328,49 0.0 8059.0 1305.0 03.März2047 375.0
HD HOME DEPOT INC Industrie 200.409,25 0.0 8745.0 1188.0 15.März2045 440.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 200.421,89 0.0 10122.0 113.0 05.Apr.2027 498.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 200.476,94 0.0 10066.0 96.0 01.Feb.2027 438.0
FDX FEDEX CORP Industrie 200.503,81 0.0 9632.0 322.0 05.Aug.2029 310.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 200.545,45 0.0 9456.0 252.0 30.Sept.2028 285.0
AAPL APPLE INC Industrie 200.643,29 0.0 10194.0 534.0 12.Mai2032 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 200.684,93 0.0 10018.0 438.0 15.Jan.2032 449.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 200.687,32 0.0 9737.0 307.0 01.Juni2029 330.0
ET ENERGY TRANSFER LP Industrie 200.703,52 0.0 9962.0 1109.0 15.Dez.2045 613.0
CI CIGNA GROUP Industrie 200.764,78 0.0 10274.0 1361.0 15.Jan.2056 600.0
TMUS T-MOBILE USA INC Industrie 199.656,30 0.0 8976.0 560.0 15.März2032 270.0
SRE SEMPRA Versorger 199.690,85 0.0 9850.0 108.0 01.Apr.2052 413.0
EMR EMERSON ELECTRIC CO Industrie 199.701,63 0.0 9489.0 277.0 21.Dez.2028 200.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 199.753,34 0.0 9961.0 1332.0 11.Jan.2053 565.0
ORCL ORACLE CORPORATION Industrie 199.955,00 0.0 6416.0 1385.0 25.März2061 410.0
WMT WALMART INC Industrie 199.984,67 0.0 10147.0 379.0 28.Apr.2030 435.0
WMB WILLIAMS COMPANIES INC Industrie 200.037,01 0.0 9973.0 776.0 15.März2036 515.0
DELL DELL INTERNATIONAL LLC Industrie 200.043,54 0.0 9844.0 761.0 15.Feb.2036 510.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 200.133,59 0.0 8477.0 577.0 18.Mai2032 200.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 200.153,56 0.0 10175.0 379.0 19.Mai2030 465.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Finanzinstitute 200.154,84 0.0 10008.0 439.0 28.Jan.2032 462.0
STT STATE STREET CORP Finanzinstitute 200.198,55 0.0 9884.0 745.0 23.Okt.2036 478.0
KDB KOREA DEVELOPMENT BANK Agency 200.210,73 0.0 9873.0 415.0 16.Sept.2030 375.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 200.125,24 0.0 9064.0 406.0 15.Mai2030 161.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 199.032,00 0.0 8781.0 474.0 09.Feb.2031 138.0
OMC OMNICOM GROUP INC Industrie 199.051,32 0.0 9936.0 385.0 01.Juni2030 420.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 199.071,72 0.0 10520.0 606.0 15.März2054 650.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 199.105,32 0.0 10181.0 272.0 05.Jan.2029 465.0
TMUS T-MOBILE USA INC Industrie 199.120,02 0.0 9930.0 1359.0 15.Feb.2056 585.0
AON AON CORP Finanzinstitute 199.120,18 0.0 9425.0 395.0 15.Mai2030 280.0
EXC EXELON CORPORATION Versorger 199.169,90 0.0 9752.0 1306.0 15.März2053 560.0
AMGN AMGEN INC Industrie 199.292,97 0.0 9338.0 376.0 21.Feb.2030 245.0
C CITIGROUP INC Finanzinstitute 199.308,76 0.0 10027.0 673.0 19.Sept.2039 541.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 199.329,38 0.0 10429.0 455.0 18.Juni2031 560.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 199.379,30 0.0 10301.0 638.0 14.März2035 519.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 199.382,57 0.0 9596.0 329.0 15.Aug.2029 288.0
ATH ATHENE HOLDING LTD Finanzinstitute 199.386,69 0.0 9482.0 447.0 15.Jan.2031 350.0
DOW DOW CHEMICAL CO Industrie 199.431,58 0.0 9181.0 695.0 01.Okt.2034 425.0
ETN EATON CORPORATION Industrie 199.514,15 0.0 9822.0 595.0 15.März2033 415.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 199.566,47 0.0 7247.0 1558.0 15.März2062 390.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 199.571,26 0.0 10505.0 554.0 01.Feb.2033 575.0
PFE PFIZER INC Industrie 199.589,96 0.0 9044.0 409.0 28.Mai2030 170.0
CATMED COMMONSPIRIT HEALTH Industrie 199.606,72 0.0 10152.0 684.0 01.Dez.2034 532.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 198.409,73 0.0 9305.0 594.0 01.Apr.2033 440.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 198.442,32 0.0 9886.0 1355.0 05.Juli2054 565.0
ORCL ORACLE CORPORATION Industrie 198.462,65 0.0 7916.0 1293.0 27.Sept.2064 550.0
KLAC KLA CORP Industrie 198.473,88 0.0 10027.0 277.0 15.März2029 410.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 198.476,98 0.0 10360.0 719.0 01.Juni2035 545.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 198.505,63 0.0 9764.0 1335.0 15.Okt.2054 565.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 198.619,06 0.0 9861.0 120.0 27.Apr.2027 275.0
RPRX ROYALTY PHARMA PLC Industrie 198.730,17 0.0 10240.0 666.0 02.Sept.2034 540.0
COR CENCORA INC Industrie 198.760,45 0.0 9897.0 174.0 15.Dez.2027 345.0
ETR ENTERGY LOUISIANA LLC Versorger 198.772,52 0.0 9227.0 839.0 15.Jan.2045 495.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 198.774,54 0.0 10238.0 431.0 08.Feb.2031 475.0
CHILE CHILE (REPUBLIC OF) Sovereigns 198.798,93 0.0 6207.0 1678.0 22.Jan.2061 310.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 198.822,98 0.0 10314.0 161.0 25.Okt.2028 580.0
LLY ELI LILLY AND COMPANY Industrie 198.947,29 0.0 10252.0 355.0 12.Feb.2030 475.0
TGT TARGET CORPORATION Industrie 198.978,33 0.0 10235.0 755.0 15.Feb.2036 525.0
VTR VENTAS REALTY LP Finanzinstitute 197.913,92 0.0 9986.0 186.0 01.März2028 400.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 198.134,92 0.0 10826.0 243.0 30.Okt.2029 741.0
MET METLIFE INC Finanzinstitute 198.163,81 0.0 10366.0 696.0 15.Dez.2034 530.0
DELL DELL INTERNATIONAL LLC Industrie 198.194,04 0.0 10253.0 700.0 01.Apr.2035 550.0
SANTAN BANCO SANTANDER SA Finanzinstitute 198.205,38 0.0 9160.0 498.0 22.Nov.2032 323.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 198.235,29 0.0 9760.0 699.0 18.Sept.2034 420.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 198.249,60 0.0 8998.0 458.0 08.Jan.2031 235.0
BATSLN BAT CAPITAL CORP Industrie 198.249,72 0.0 10068.0 98.0 02.Apr.2027 470.0
T AT&T INC Industrie 198.259,12 0.0 9473.0 921.0 01.März2039 485.0
CL COLGATE-PALMOLIVE CO Industrie 198.268,25 0.0 10066.0 380.0 01.Mai2030 420.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 198.311,18 0.0 10052.0 241.0 16.Okt.2028 415.0
BABA ALIBABA GROUP HOLDING LTD Industrie 198.314,20 0.0 9841.0 705.0 28.Nov.2034 450.0
SANLTD SANDS CHINA LTD Industrie 198.341,00 0.0 9868.0 388.0 18.Juni2030 438.0
AMT AMERICAN TOWER CORPORATION Industrie 198.345,87 0.0 10513.0 567.0 15.März2033 565.0
BRKHEC PACIFICORP Versorger 197.249,53 0.0 8881.0 1311.0 01.Dez.2053 535.0
MCD MCDONALDS CORPORATION MTN Industrie 197.269,71 0.0 8586.0 1236.0 01.März2047 445.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 197.345,51 0.0 10158.0 640.0 08.Feb.2034 485.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 197.385,67 0.0 10419.0 192.0 09.März2029 650.0
MCD MCDONALDS CORPORATION MTN Industrie 197.388,04 0.0 9521.0 334.0 01.Sept.2029 263.0
STT STATE STREET CORP Finanzinstitute 197.406,24 0.0 10264.0 373.0 24.Apr.2030 483.0
CMCSA COMCAST CORPORATION Industrie 197.458,48 0.0 9271.0 918.0 15.Okt.2038 460.0
KMI KINDER MORGAN INC Industrie 197.468,40 0.0 10581.0 709.0 01.Juni2035 585.0
PFE PFIZER INC Industrie 197.477,27 0.0 9356.0 859.0 15.Dez.2036 400.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 197.495,74 0.0 10177.0 271.0 08.Feb.2029 460.0
AMT AMERICAN TOWER CORPORATION Industrie 197.498,20 0.0 8924.0 440.0 15.Okt.2030 188.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 197.506,70 0.0 9612.0 1350.0 01.Aug.2054 535.0
MCO MOODYS CORPORATION Industrie 197.547,12 0.0 9866.0 185.0 15.Jan.2028 325.0
FISV FISERV INC Industrie 197.623,56 0.0 9897.0 664.0 12.Aug.2034 515.0
MTNA ARCELORMITTAL SA Industrie 197.642,66 0.0 11182.0 537.0 29.Nov.2032 680.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 197.658,01 0.0 8727.0 1073.0 15.Juli2043 525.0
MPLX MPLX LP Industrie 196.598,33 0.0 10060.0 1280.0 15.Sept.2055 620.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 196.606,83 0.0 8707.0 440.0 27.Aug.2030 75.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 196.670,46 0.0 9925.0 687.0 26.Sept.2034 475.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 196.677,31 0.0 7518.0 1166.0 02.Dez.2041 300.0
LLY ELI LILLY AND COMPANY Industrie 196.712,09 0.0 9163.0 1369.0 27.Feb.2053 488.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 196.723,31 0.0 9994.0 168.0 03.Nov.2028 400.0
JNJ JOHNSON & JOHNSON Industrie 196.733,90 0.0 10169.0 189.0 01.März2028 455.0
UPS UNITED PARCEL SERVICE INC Industrie 196.742,41 0.0 10156.0 363.0 01.Apr.2030 445.0
META META PLATFORMS INC Industrie 196.794,43 0.0 10260.0 376.0 15.Mai2030 480.0
BG BUNGE FINANCE LTD CORP Industrie 196.814,84 0.0 9965.0 150.0 25.Sept.2027 375.0
CMCSA COMCAST CORPORATION Industrie 196.894,93 0.0 10531.0 552.0 15.Nov.2032 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 196.961,09 0.0 10335.0 350.0 07.Jan.2030 535.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 196.982,20 0.0 9837.0 90.0 11.Jan.2028 247.0
AAPL APPLE INC Industrie 197.088,66 0.0 7851.0 1573.0 08.Aug.2062 410.0
NOC NORTHROP GRUMMAN CORP Industrie 197.114,53 0.0 9311.0 1126.0 01.Juni2043 475.0
ENBCN ENBRIDGE INC Industrie 197.172,01 0.0 10319.0 721.0 20.Juni2035 555.0
AON AON CORP Finanzinstitute 196.076,28 0.0 10376.0 568.0 28.Feb.2033 535.0
PERU PERU (REPUBLIC OF) Sovereigns 196.076,29 0.0 7717.0 1094.0 11.März2041 330.0
NEE FLORIDA POWER & LIGHT CO Versorger 196.153,96 0.0 9004.0 541.0 03.Feb.2032 245.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 196.167,86 0.0 10046.0 196.0 20.Apr.2028 435.0
AMGN AMGEN INC Industrie 196.207,42 0.0 8713.0 550.0 15.Jan.2032 200.0
BATSLN BAT CAPITAL CORP Industrie 196.237,15 0.0 10365.0 534.0 15.Aug.2032 535.0
RPRX ROYALTY PHARMA PLC Industrie 196.243,01 0.0 6992.0 1384.0 02.Sept.2050 355.0
PLD PROLOGIS LP Finanzinstitute 196.276,53 0.0 8836.0 467.0 01.Feb.2031 175.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 196.317,27 0.0 9509.0 201.0 01.März2028 165.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 196.335,76 0.0 9707.0 381.0 01.Apr.2030 338.0
VZ VERIZON COMMUNICATIONS INC Industrie 196.340,38 0.0 9984.0 581.0 15.Jan.2033 475.0
CBG CBRE SERVICES INC Industrie 196.419,04 0.0 10643.0 649.0 15.Aug.2034 595.0
TXN TEXAS INSTRUMENTS INC Industrie 196.432,34 0.0 9096.0 402.0 04.Mai2030 175.0
GM GENERAL MOTORS CO Industrie 196.441,17 0.0 9655.0 867.0 01.Apr.2038 515.0
BIDU BAIDU INC Industrie 196.446,82 0.0 9752.0 104.0 23.Feb.2027 163.0
NEM NEWMONT CORPORATION Industrie 196.539,45 0.0 10426.0 638.0 15.März2034 535.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 196.547,17 0.0 8109.0 1287.0 15.Nov.2046 394.0
CTS CONNECTICUT ST Local Authority 196.357,10 0.0 10693.0 408.0 15.März2032 585.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 195.432,41 0.0 6246.0 1510.0 15.Mai2051 285.0
USB US BANCORP Finanzinstitute 195.522,78 0.0 9628.0 321.0 30.Juli2029 300.0
IR INGERSOLL RAND INC Industrie 195.538,65 0.0 10324.0 226.0 14.Aug.2028 540.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 195.614,26 0.0 9948.0 295.0 15.Mai2029 413.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 195.678,09 0.0 10333.0 1073.0 15.März2046 660.0
MSI MOTOROLA SOLUTIONS INC Industrie 195.684,85 0.0 10101.0 178.0 23.Feb.2028 460.0
MU MICRON TECHNOLOGY INC Industrie 195.721,76 0.0 10559.0 693.0 15.Jan.2035 580.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 195.815,00 0.0 9395.0 1456.0 15.Apr.2064 550.0
ET ENERGY TRANSFER PARTNERS LP Industrie 195.942,87 0.0 8923.0 1118.0 15.März2045 515.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 195.217,69 0.0 9467.0 670.0 01.Jan.2048 350.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 194.785,30 0.0 9617.0 415.0 01.Okt.2030 375.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 194.808,37 0.0 10111.0 368.0 01.Mai2030 588.0
F FORD MOTOR COMPANY Industrie 194.855,02 0.0 11110.0 454.0 16.Juli2031 745.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 194.858,23 0.0 9056.0 532.0 19.Jan.2033 285.0
TCN TELUS CORP Industrie 194.861,46 0.0 9867.0 101.0 16.Feb.2027 280.0
NEE FLORIDA POWER & LIGHT CO Versorger 194.877,85 0.0 10159.0 599.0 15.Mai2033 480.0
AMAT APPLIED MATERIALS INC Industrie 194.916,96 0.0 9038.0 410.0 01.Juni2030 175.0
ABT ABBOTT LABORATORIES Industrie 194.968,26 0.0 10946.0 904.0 01.Apr.2039 600.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 195.032,96 0.0 10129.0 191.0 17.Apr.2028 485.0
MPLX MPLX LP Industrie 195.061,90 0.0 10064.0 542.0 01.Sept.2032 495.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 195.146,60 0.0 10293.0 229.0 01.Aug.2028 520.0
UNANA UNILEVER CAPITAL CORP Industrie 195.162,37 0.0 8790.0 513.0 12.Aug.2031 175.0
BMO BANK OF MONTREAL MTN Finanzinstitute 195.249,40 0.0 10471.0 453.0 04.Juni2031 551.0
KR KROGER CO Industrie 195.275,05 0.0 8460.0 1223.0 01.Feb.2047 445.0
PEP PEPSICO INC Industrie 195.276,26 0.0 9043.0 402.0 01.Mai2030 163.0
JBSSBZ JBS USA LUX SA Industrie 195.347,59 0.0 9025.0 559.0 15.Mai2032 300.0
FISV FISERV INC Industrie 194.160,83 0.0 10044.0 363.0 15.März2030 475.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 194.161,58 0.0 10255.0 271.0 01.März2029 588.0
VZ VERIZON COMMUNICATIONS INC Industrie 194.189,55 0.0 7457.0 1396.0 01.März2052 388.0
PG PROCTER & GAMBLE CO Industrie 194.203,45 0.0 9957.0 603.0 26.Jan.2033 405.0
EOG EOG RESOURCES INC Industrie 194.403,08 0.0 9880.0 1355.0 01.Dez.2054 565.0
C CITIGROUP INC Finanzinstitute 194.471,37 0.0 9031.0 1182.0 30.Juli2045 465.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 194.489,48 0.0 10159.0 567.0 01.Dez.2032 490.0
TGT TARGET CORPORATION Industrie 194.539,53 0.0 10073.0 553.0 15.Sept.2032 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 194.592,70 0.0 9437.0 395.0 15.Mai2030 275.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 194.619,64 0.0 8537.0 543.0 01.Feb.2032 230.0
VZ VERIZON COMMUNICATIONS INC Industrie 194.643,62 0.0 5842.0 1643.0 20.Nov.2060 300.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 194.656,46 0.0 7748.0 1184.0 01.Juli2049 513.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 194.658,49 0.0 9153.0 541.0 03.März2032 290.0
ADI ANALOG DEVICES INC Industrie 194.713,33 0.0 9443.0 256.0 01.Okt.2028 170.0
SO GEORGIA POWER COMPANY Versorger 194.717,02 0.0 10331.0 633.0 15.März2034 525.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 194.728,80 0.0 7448.0 1120.0 14.Dez.2046 337.0
CMI CUMMINS INC Industrie 194.748,18 0.0 10189.0 431.0 15.Feb.2031 470.0
WMT WALMART INC Industrie 193.586,94 0.0 10029.0 558.0 09.Sept.2032 415.0
FDX FEDEX CORP Industrie 193.606,81 0.0 8704.0 1180.0 15.Nov.2045 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 193.676,27 0.0 10441.0 709.0 09.Jan.2035 535.0
MMM 3M CO MTN Industrie 193.715,44 0.0 7923.0 1313.0 14.Sept.2048 400.0
LOW LOWES COMPANIES INC Industrie 193.729,88 0.0 7643.0 1267.0 15.Apr.2046 370.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 193.743,58 0.0 10492.0 420.0 08.Feb.2031 575.0
AAPL APPLE INC Industrie 193.891,33 0.0 6691.0 1454.0 11.Sept.2049 295.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 193.917,06 0.0 8356.0 1253.0 20.Nov.2045 400.0
BMO BANK OF MONTREAL Finanzinstitute 193.923,66 0.0 9004.0 534.0 10.Jan.2037 309.0
GILD GILEAD SCIENCES INC Industrie 193.929,89 0.0 7374.0 1131.0 01.Okt.2040 260.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 193.996,50 0.0 9804.0 683.0 15.Okt.2034 505.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 194.046,22 0.0 9956.0 1365.0 15.Aug.2055 555.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 194.088,05 0.0 9764.0 989.0 15.Sept.2040 513.0
EQNR EQUINOR ASA Agency 193.046,48 0.0 7607.0 1394.0 06.Apr.2050 370.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 193.048,41 0.0 6954.0 1426.0 20.Mai2051 350.0
TXN TEXAS INSTRUMENTS INC Industrie 193.078,87 0.0 8311.0 1314.0 15.Mai2048 415.0
ELV ELEVANCE HEALTH INC Finanzinstitute 193.161,82 0.0 9104.0 467.0 15.März2031 255.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 193.217,27 0.0 9101.0 1196.0 15.Mai2046 490.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 193.227,95 0.0 10408.0 598.0 01.Feb.2034 665.0
COP CONOCOPHILLIPS CO Industrie 193.246,07 0.0 10259.0 612.0 15.Sept.2033 505.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 193.319,96 0.0 10415.0 687.0 07.Jan.2035 590.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 193.495,70 0.0 9977.0 225.0 15.Juni2028 385.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 193.505,75 0.0 10092.0 124.0 14.Mai2027 450.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 192.413,86 0.0 10176.0 189.0 14.Feb.2029 493.0
JBS JBS NV Industrie 192.414,03 0.0 10528.0 695.0 20.Apr.2035 595.0
K KELLANOVA Industrie 192.506,91 0.0 11425.0 427.0 01.Apr.2031 745.0
DGELN DIAGEO CAPITAL PLC Industrie 192.515,77 0.0 8698.0 570.0 29.Apr.2032 213.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 192.518,94 0.0 7689.0 1262.0 01.März2048 413.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 192.574,47 0.0 9338.0 351.0 17.Okt.2029 200.0
INTC INTEL CORPORATION Industrie 192.612,71 0.0 9678.0 549.0 05.Aug.2032 415.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 192.614,82 0.0 9863.0 187.0 11.Jan.2028 305.0
KR KROGER CO Industrie 192.646,36 0.0 9957.0 135.0 01.Aug.2027 370.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 192.667,54 0.0 10084.0 219.0 11.Juni2028 430.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 192.670,06 0.0 9623.0 321.0 16.Juli2030 315.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 192.741,67 0.0 10279.0 321.0 17.Okt.2029 497.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 192.744,52 0.0 10114.0 654.0 05.Jan.2034 480.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 192.746,12 0.0 9930.0 356.0 15.März2030 580.0
SANLTD SANDS CHINA LTD Industrie 192.811,68 0.0 9530.0 290.0 08.März2029 285.0
NVDA NVIDIA CORPORATION Industrie 192.900,79 0.0 8460.0 1049.0 01.Apr.2040 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 192.912,43 0.0 10117.0 314.0 29.Juni2029 445.0
AMT AMERICAN TOWER CORPORATION Industrie 192.936,63 0.0 8889.0 513.0 15.Sept.2031 230.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 191.751,99 0.0 10067.0 484.0 29.Jan.2032 600.0
RDSALN SHELL FINANCE US INC 144A Industrie 191.753,67 0.0 6778.0 1439.0 07.Nov.2049 313.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 191.770,35 0.0 8914.0 551.0 18.Jan.2032 213.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 191.781,92 0.0 6431.0 1334.0 01.Dez.2061 440.0
AAPL APPLE INC Industrie 191.818,49 0.0 8840.0 512.0 05.Aug.2031 170.0
WELL WELLTOWER OP LLC Finanzinstitute 191.826,80 0.0 9580.0 365.0 15.Jan.2030 310.0
ORCL ORACLE CORPORATION Industrie 191.842,88 0.0 9994.0 210.0 06.Mai2028 450.0
HD HOME DEPOT INC Industrie 191.881,08 0.0 6865.0 1456.0 15.Dez.2049 313.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 191.929,01 0.0 6836.0 1089.0 01.März2042 350.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 191.941,79 0.0 9563.0 221.0 15.Mai2028 170.0
HD HOME DEPOT INC Industrie 192.044,52 0.0 9381.0 1121.0 15.Feb.2044 488.0
VICI VICI PROPERTIES LP Industrie 192.125,97 0.0 10202.0 696.0 01.Apr.2035 563.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 192.132,12 0.0 9499.0 333.0 13.Sept.2030 287.0
CAH CARDINAL HEALTH INC Industrie 192.152,06 0.0 10278.0 686.0 15.Nov.2034 535.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 192.268,30 0.0 9948.0 275.0 01.März2029 420.0
HUM HUMANA INC Finanzinstitute 192.277,39 0.0 9974.0 98.0 15.März2027 395.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 191.135,11 0.0 10191.0 278.0 10.Apr.2029 470.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 191.183,80 0.0 10110.0 393.0 06.Aug.2031 470.0
MET METLIFE INC Finanzinstitute 191.199,96 0.0 9541.0 1384.0 15.Jan.2054 525.0
PEP PEPSICO INC Industrie 191.220,61 0.0 9795.0 560.0 18.Juli2032 390.0
HCA HCA INC Industrie 191.238,87 0.0 10400.0 500.0 01.März2032 550.0
D DOMINION ENERGY INC (NC10.25) Versorger 191.264,48 0.0 10042.0 710.0 15.Feb.2056 620.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 191.270,74 0.0 10556.0 807.0 14.Dez.2036 570.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 191.312,15 0.0 9074.0 488.0 10.Juni2031 270.0
AES AES CORPORATION (THE) Versorger 191.371,17 0.0 10258.0 212.0 01.Juni2028 545.0
USB US BANCORP MTN Finanzinstitute 191.378,86 0.0 10337.0 271.0 23.Jan.2030 538.0
TMUS T-MOBILE USA INC Industrie 191.379,63 0.0 8856.0 531.0 15.Nov.2031 225.0
BACR BARCLAYS PLC Finanzinstitute 191.385,06 0.0 9446.0 418.0 23.Sept.2035 356.0
ALLY ALLY FINANCIAL INC Finanzinstitute 191.457,74 0.0 10493.0 159.0 15.Nov.2027 710.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 191.564,81 0.0 9991.0 545.0 06.Mai2032 400.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 191.582,40 0.0 9949.0 282.0 21.März2029 380.0
SJM J M SMUCKER CO Industrie 191.608,19 0.0 10823.0 607.0 15.Nov.2033 620.0
WM WASTE MANAGEMENT INC Industrie 191.651,56 0.0 10188.0 364.0 15.März2030 465.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 191.655,80 0.0 8603.0 695.0 15.März2034 295.0
DIS WALT DISNEY CO Industrie 191.665,29 0.0 6363.0 1471.0 01.Sept.2049 275.0
EQIX EQUINIX INC Industrie 191.691,77 0.0 9544.0 220.0 15.Mai2028 200.0
ASCHEA ASCENSION HEALTH Industrie 191.721,67 0.0 7925.0 1053.0 15.Nov.2039 311.0
FNBJ8269 FNMA 30YR MBS Pass-Through 191.585,32 0.0 9982.0 524.0 01.Feb.2048 450.0
PFE PFIZER INC Industrie 190.587,58 0.0 9145.0 936.0 15.Sept.2038 410.0
HUM HUMANA INC Finanzinstitute 190.625,09 0.0 10370.0 624.0 15.März2034 595.0
MSCI MSCI INC Industrie 190.645,17 0.0 10057.0 726.0 01.Sept.2035 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 190.650,28 0.0 9938.0 117.0 15.Apr.2027 338.0
LMT LOCKHEED MARTIN CORPORATION Industrie 190.669,56 0.0 8064.0 1444.0 15.Juni2053 415.0
JBSSBZ JBS USA LUX SA Industrie 190.690,63 0.0 9475.0 477.0 01.Dez.2031 375.0
KMI KINDER MORGAN INC Industrie 190.805,87 0.0 10230.0 685.0 01.Dez.2034 530.0
LLY ELI LILLY AND COMPANY Industrie 190.810,41 0.0 10114.0 559.0 15.Okt.2032 455.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 190.823,49 0.0 10284.0 1113.0 09.Juli2044 584.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 190.904,72 0.0 9428.0 578.0 29.Sept.2032 356.0
BIIB BIOGEN INC Industrie 190.976,08 0.0 6509.0 1429.0 01.Mai2050 315.0
DOW DOW CHEMICAL CO Industrie 190.977,52 0.0 10470.0 1206.0 15.Mai2053 690.0
SYK STRYKER CORPORATION Industrie 190.991,51 0.0 8924.0 1203.0 15.März2046 463.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 191.118,67 0.0 10111.0 275.0 15.März2029 595.0
DOC HEALTHPEAK OP LLC Finanzinstitute 189.916,06 0.0 9254.0 454.0 15.Jan.2031 288.0
EBAY EBAY INC Industrie 189.943,51 0.0 9944.0 125.0 05.Juni2027 360.0
DELL DELL INTERNATIONAL LLC Industrie 190.146,84 0.0 7566.0 1133.0 15.Dez.2041 338.0
AAPL APPLE INC Industrie 190.155,23 0.0 7912.0 1334.0 13.Nov.2047 375.0
CFG CITIZENS BANK NA Finanzinstitute 190.160,54 0.0 10064.0 140.0 09.Aug.2028 458.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 190.220,36 0.0 8401.0 1300.0 15.Dez.2048 445.0
CVX CHEVRON USA INC Industrie 190.275,46 0.0 10088.0 413.0 15.Okt.2030 430.0
MSFT MICROSOFT CORPORATION Industrie 190.377,13 0.0 9979.0 122.0 15.Juni2027 340.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 190.415,15 0.0 10067.0 497.0 08.März2032 580.0
SO SOUTHERN COMPANY (THE) Versorger 190.437,96 0.0 10377.0 270.0 15.März2029 550.0
FLO FLOWERS FOODS INC Industrie 190.489,76 0.0 8771.0 469.0 15.März2031 240.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 189.371,59 0.0 9509.0 1364.0 10.Sept.2054 528.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 189.374,64 0.0 10607.0 754.0 15.März2036 580.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 189.421,95 0.0 10221.0 541.0 15.Juli2032 500.0
DTE DTE ENERGY COMPANY Versorger 189.454,18 0.0 10164.0 214.0 01.Juni2028 488.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 189.528,93 0.0 10086.0 112.0 27.März2028 471.0
WMB WILLIAMS COMPANIES INC Industrie 189.596,41 0.0 10293.0 227.0 15.Aug.2028 530.0
CSCO CISCO SYSTEMS INC Industrie 189.762,62 0.0 9506.0 1484.0 26.Feb.2064 535.0
FITB FIFTH THIRD BANCORP Finanzinstitute 189.785,94 0.0 12316.0 788.0 01.März2038 825.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 189.786,54 0.0 9884.0 291.0 15.Apr.2029 365.0
EFX EQUIFAX INC Industrie 188.713,29 0.0 8900.0 512.0 15.Sept.2031 235.0
STZ CONSTELLATION BRANDS INC Industrie 188.772,54 0.0 8879.0 502.0 01.Aug.2031 225.0
KMI KINDER MORGAN INC Industrie 188.828,21 0.0 10245.0 267.0 01.Feb.2029 500.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 188.912,21 0.0 10201.0 188.0 20.Jan.2028 475.0
AMT AMERICAN TOWER CORPORATION Industrie 188.937,00 0.0 9931.0 134.0 15.Juli2027 355.0
C CITIGROUP INC Finanzinstitute 188.966,98 0.0 10668.0 567.0 22.Feb.2033 588.0
AMT AMERICAN TOWER CORPORATION Industrie 188.981,93 0.0 10679.0 612.0 15.Nov.2033 590.0
USB US BANCORP MTN Finanzinstitute 189.008,04 0.0 9000.0 538.0 27.Jan.2033 268.0
BABA ALIBABA GROUP HOLDING LTD Industrie 189.044,40 0.0 9164.0 908.0 06.Dez.2037 400.0
RDN RADIAN GROUP INC Finanzinstitute 189.059,23 0.0 10039.0 63.0 15.März2027 488.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 189.065,82 0.0 9206.0 413.0 01.Juli2030 225.0
MCK MCKESSON CORP Industrie 189.070,00 0.0 10145.0 385.0 30.Mai2030 465.0
DGELN DIAGEO CAPITAL PLC Industrie 189.094,63 0.0 9393.0 349.0 24.Okt.2029 238.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 189.143,10 0.0 10437.0 709.0 15.Juni2035 595.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 189.235,52 0.0 9893.0 543.0 06.Juni2033 463.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 189.247,35 0.0 11029.0 607.0 30.Nov.2033 640.0
AAPL APPLE INC Industrie 189.269,22 0.0 9808.0 321.0 08.Aug.2029 325.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 189.288,07 0.0 13341.0 823.0 15.Nov.2038 888.0
WMB WILLIAMS COMPANIES INC Industrie 188.182,08 0.0 9221.0 1150.0 15.Sept.2045 510.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 188.234,38 0.0 10556.0 563.0 01.Apr.2033 615.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 188.242,48 0.0 5945.0 1388.0 30.Juni2062 395.0
APTV APTIV SWISS HOLDINGS LTD Industrie 188.258,54 0.0 7744.0 1384.0 01.Mai2052 415.0
DGELN DIAGEO CAPITAL PLC Industrie 188.318,54 0.0 9137.0 398.0 29.Apr.2030 200.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 188.324,24 0.0 10165.0 276.0 16.Jan.2029 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 188.328,70 0.0 9589.0 207.0 24.März2028 200.0
FANG DIAMONDBACK ENERGY INC Industrie 188.351,29 0.0 10233.0 1251.0 15.März2053 625.0
KEY KEYCORP MTN Finanzinstitute 188.489,47 0.0 10835.0 609.0 06.März2035 640.0
STT STATE STREET CORP Finanzinstitute 188.556,23 0.0 9425.0 375.0 24.Jan.2030 240.0
MMM 3M CO MTN Industrie 188.652,24 0.0 9791.0 282.0 01.März2029 338.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 188.686,92 0.0 10019.0 406.0 04.Sept.2030 450.0
LLY ELI LILLY AND COMPANY Industrie 187.526,85 0.0 9850.0 284.0 15.März2029 338.0
ATH ATHENE HOLDING LTD Finanzinstitute 187.528,73 0.0 10397.0 628.0 15.Jan.2034 588.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 187.531,67 0.0 8710.0 549.0 06.Jan.2032 195.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 187.578,61 0.0 9014.0 1233.0 20.Apr.2048 500.0
HCA HCA INC Industrie 187.625,72 0.0 9922.0 1296.0 15.Sept.2054 595.0
GOOGL ALPHABET INC Industrie 187.760,54 0.0 6742.0 1178.0 15.Aug.2040 190.0
UDR UDR INC MTN Finanzinstitute 187.820,00 0.0 9255.0 494.0 15.Aug.2031 300.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 187.853,71 0.0 9523.0 540.0 07.Apr.2032 360.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 187.956,14 0.0 10408.0 264.0 07.Jan.2029 580.0
CRM SALESFORCE INC Industrie 188.039,61 0.0 7223.0 1173.0 15.Juli2041 270.0
DELL DELL INTERNATIONAL LLC Industrie 186.891,01 0.0 10220.0 366.0 01.Apr.2030 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 186.898,63 0.0 10363.0 309.0 15.Juli2029 555.0
D DOMINION ENERGY INC Versorger 186.908,05 0.0 10036.0 209.0 01.Juni2028 425.0
ABXCN BARRICK NA FINANCE LLC Industrie 186.924,34 0.0 10246.0 1068.0 01.Mai2043 575.0
MAR MARRIOTT INTERNATIONAL INC Industrie 187.010,49 0.0 9269.0 471.0 15.Apr.2031 285.0
NOC NORTHROP GRUMMAN CORP Industrie 187.038,14 0.0 9564.0 1287.0 01.Mai2050 525.0
WELL WELLTOWER OP LLC Finanzinstitute 187.057,62 0.0 10077.0 394.0 01.Juli2030 450.0
SANTAN BANCO SANTANDER SA Finanzinstitute 187.062,00 0.0 9252.0 466.0 25.März2031 296.0
BA BOEING CO Industrie 187.162,55 0.0 7363.0 1351.0 01.Feb.2050 375.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 187.176,71 0.0 10431.0 561.0 31.Jan.2033 535.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 187.204,59 0.0 10612.0 616.0 07.Dez.2033 600.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 187.211,58 0.0 10207.0 704.0 14.März2035 520.0
EQT EQT CORP Industrie 187.280,90 0.0 10419.0 618.0 01.Feb.2034 575.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 187.303,08 0.0 9074.0 479.0 01.Mai2031 260.0
EXC COMMONWEALTH EDISON COMPANY Versorger 187.328,29 0.0 9958.0 229.0 15.Aug.2028 370.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 187.357,45 0.0 10222.0 278.0 15.März2029 505.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 187.412,62 0.0 8755.0 474.0 21.Jan.2031 125.0
ZTS ZOETIS INC Industrie 187.481,53 0.0 10601.0 551.0 16.Nov.2032 560.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 187.487,24 0.0 10870.0 403.0 30.Okt.2031 649.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 187.039,82 0.0 9291.0 751.0 01.Juni2038 386.0
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through 187.191,44 0.0 9269.0 386.0 01.Dez.2036 200.0
BATSLN BAT CAPITAL CORP Industrie 186.282,10 0.0 10390.0 715.0 15.Aug.2035 563.0
INTC INTEL CORPORATION Industrie 186.283,09 0.0 10124.0 636.0 21.Feb.2034 515.0
PEP PEPSICO INC Industrie 186.306,74 0.0 6619.0 1474.0 15.Okt.2049 288.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 186.317,67 0.0 9703.0 145.0 01.Aug.2027 210.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 186.410,96 0.0 9258.0 1497.0 15.Juni2062 520.0
O REALTY INCOME CORPORATION Finanzinstitute 186.411,78 0.0 9953.0 276.0 01.Feb.2029 395.0
INTC INTEL CORPORATION Industrie 186.505,17 0.0 7683.0 1254.0 11.Mai2047 410.0
GE GENERAL ELECTRIC CO Industrie 186.681,07 0.0 10128.0 761.0 29.Jan.2036 490.0
UNP UNION PACIFIC CORPORATION Industrie 186.772,13 0.0 10007.0 1371.0 01.Dez.2054 560.0
C CITIGROUP INC Finanzinstitute 186.791,27 0.0 9710.0 1121.0 06.Mai2044 530.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 186.817,14 0.0 8165.0 1364.0 05.Apr.2052 440.0
WMB WILLIAMS COMPANIES INC Industrie 186.820,87 0.0 10065.0 1355.0 15.März2056 595.0
RIOLN RIO TINTO ALCAN INC Industrie 186.877,10 0.0 10920.0 626.0 15.Dez.2033 613.0
AWK AMERICAN WATER CAPITAL CORP Versorger 185.675,50 0.0 9021.0 491.0 01.Juni2031 230.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 185.797,69 0.0 9688.0 545.0 04.Mai2032 388.0
LLY ELI LILLY AND COMPANY Industrie 185.803,22 0.0 5761.0 1587.0 15.Mai2050 225.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 185.815,95 0.0 9937.0 107.0 01.Apr.2027 330.0
DUK DUKE ENERGY PROGRESS LLC Versorger 185.876,65 0.0 10140.0 708.0 15.März2035 505.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 185.905,31 0.0 7865.0 1273.0 15.Juni2046 385.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 185.909,50 0.0 10601.0 559.0 15.Jan.2033 615.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 185.964,51 0.0 9971.0 298.0 15.Mai2029 400.0
ALLY ALLY FINANCIAL INC Finanzinstitute 185.973,84 0.0 10328.0 637.0 26.Juli2035 618.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 185.992,30 0.0 10327.0 274.0 24.Jan.2030 543.0
AMCR BERRY GLOBAL INC Industrie 186.027,54 0.0 10561.0 453.0 15.Juni2031 580.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 186.168,62 0.0 8821.0 442.0 21.Sept.2030 125.0
PEP PEPSICO INC Industrie 186.193,98 0.0 10050.0 274.0 15.Jan.2029 410.0
LOW LOWES COMPANIES INC Industrie 186.250,81 0.0 10309.0 605.0 01.Juli2033 515.0
KO COCA-COLA CO Industrie 185.104,54 0.0 9456.0 207.0 15.März2028 100.0
AMGN AMGEN INC Industrie 185.146,83 0.0 8832.0 1347.0 01.März2053 488.0
EXC PECO ENERGY CO Versorger 185.207,09 0.0 10073.0 1365.0 15.Sept.2055 565.0
GMT GATX CORPORATION Finanzinstitute 185.234,78 0.0 10202.0 1313.0 05.Juni2054 605.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 185.272,38 0.0 8184.0 1301.0 15.Juni2048 425.0
INTNED ING GROEP NV Finanzinstitute 185.364,18 0.0 9180.0 472.0 01.Apr.2032 273.0
NEM NEWMONT CORPORATION Industrie 185.566,04 0.0 9043.0 581.0 15.Juli2032 260.0
ELV ELEVANCE HEALTH INC Finanzinstitute 185.567,51 0.0 9699.0 1337.0 15.Juni2054 565.0
MRK MERCK & CO INC Industrie 185.630,46 0.0 8902.0 969.0 07.März2039 390.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 185.636,07 0.0 9728.0 354.0 15.Dez.2029 355.0
SO SOUTHERN POWER COMPANY Versorger 185.638,58 0.0 9859.0 739.0 01.Okt.2035 490.0
LMT LOCKHEED MARTIN CORPORATION Industrie 185.650,32 0.0 10094.0 398.0 15.Aug.2030 440.0
TGT TARGET CORPORATION Industrie 185.663,67 0.0 9870.0 691.0 15.Sept.2034 450.0
FNBN5316 FNMA 30YR MBS Pass-Through 185.536,25 0.0 9386.0 625.0 01.März2049 350.0
NXPI NXP BV Industrie 184.542,36 0.0 9631.0 385.0 01.Mai2030 340.0
CCI CROWN CASTLE INC Industrie 184.562,82 0.0 9869.0 108.0 15.März2027 290.0
STT STATE STREET CORP Finanzinstitute 184.586,14 0.0 10442.0 255.0 21.Nov.2029 568.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 184.642,56 0.0 10327.0 504.0 21.Feb.2032 513.0
EXC EXELON CORPORATION Versorger 184.720,77 0.0 10360.0 573.0 15.März2033 530.0
LMT LOCKHEED MARTIN CORPORATION Industrie 184.794,09 0.0 9491.0 1378.0 15.Feb.2055 520.0
EMR EMERSON ELECTRIC CO Industrie 184.860,50 0.0 9678.0 165.0 15.Okt.2027 180.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 184.862,70 0.0 9820.0 401.0 15.Juli2030 370.0
MCD MCDONALDS CORPORATION MTN Industrie 184.870,20 0.0 9929.0 766.0 09.Dez.2035 470.0
JBL JABIL INC Industrie 184.894,58 0.0 9977.0 177.0 12.Jan.2028 395.0
INTC INTEL CORPORATION Industrie 184.951,12 0.0 9411.0 244.0 12.Aug.2028 160.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 184.976,12 0.0 9984.0 274.0 15.Jan.2029 415.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 184.984,00 0.0 9240.0 414.0 16.Juli2030 268.0
SANFP SANOFI SA Industrie 185.036,78 0.0 9963.0 218.0 19.Juni2028 363.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 184.754,36 0.0 6288.0 1535.0 01.Apr.2050 256.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 183.877,11 0.0 9833.0 100.0 08.Feb.2027 225.0
UNP UNION PACIFIC CORPORATION Industrie 183.935,28 0.0 9152.0 487.0 20.Mai2031 238.0
RNR RENAISSANCERE FINANCE INC Finanzinstitute 183.938,27 0.0 9917.0 132.0 01.Juli2027 345.0
WM WASTE MANAGEMENT INC Industrie 183.946,36 0.0 9790.0 1370.0 15.Okt.2054 535.0
HCA HCA INC Industrie 183.950,24 0.0 9850.0 1292.0 01.Juni2053 590.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 183.959,89 0.0 10278.0 353.0 14.Feb.2031 513.0
CMCSA COMCAST CORPORATION Industrie 183.995,66 0.0 10447.0 724.0 15.Juni2035 565.0
CI CIGNA GROUP Industrie 184.047,42 0.0 7008.0 1403.0 15.März2050 340.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 184.064,66 0.0 10274.0 313.0 15.Sept.2029 660.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 184.085,36 0.0 6025.0 1652.0 15.Sept.2060 300.0
CARR CARRIER GLOBAL CORP Industrie 184.093,48 0.0 7402.0 1403.0 05.Apr.2050 358.0
CCI CROWN CASTLE INC Industrie 184.105,45 0.0 10105.0 589.0 01.Mai2033 510.0
INTC INTEL CORPORATION Industrie 184.120,32 0.0 8738.0 1138.0 29.Juli2045 490.0
AAPL APPLE INC Industrie 184.151,96 0.0 5932.0 1557.0 20.Aug.2050 240.0
CI CIGNA GROUP Industrie 184.155,06 0.0 10051.0 405.0 15.Sept.2030 450.0
VZ VERIZON COMMUNICATIONS INC Industrie 184.161,75 0.0 9093.0 1051.0 01.Nov.2041 475.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 184.164,65 0.0 9157.0 398.0 01.Mai2030 210.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 184.174,60 0.0 8356.0 1305.0 15.Jan.2049 445.0
MU MICRON TECHNOLOGY INC Industrie 184.205,75 0.0 10619.0 596.0 15.Sept.2033 588.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 184.224,21 0.0 10313.0 1369.0 15.März2056 580.0
CME CME GROUP INC Finanzinstitute 184.228,03 0.0 10039.0 1096.0 15.Sept.2043 530.0
O REALTY INCOME CORPORATION Finanzinstitute 184.317,13 0.0 10004.0 134.0 15.Aug.2027 395.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 184.407,48 0.0 10240.0 363.0 24.Jan.2030 450.0
QRVO QORVO INC Industrie 184.445,04 0.0 9845.0 279.0 15.Okt.2029 438.0
G2MA9727 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 183.304,28 0.0 10347.0 100.0 20.Juni2054 650.0
CCI CROWN CASTLE INC Industrie 183.283,14 0.0 7296.0 1127.0 01.Apr.2041 290.0
TGT TARGET CORPORATION Industrie 183.312,07 0.0 9812.0 294.0 15.Apr.2029 338.0
TMUS T-MOBILE USA INC Industrie 183.313,29 0.0 9103.0 1373.0 15.Juni2055 525.0
AMT AMERICAN TOWER CORPORATION Industrie 183.330,34 0.0 10273.0 190.0 15.März2028 550.0
AZN ASTRAZENECA FINANCE LLC Industrie 183.334,27 0.0 10280.0 578.0 03.März2033 488.0
AWK AMERICAN WATER CAPITAL CORP Versorger 183.349,72 0.0 10263.0 699.0 01.März2035 525.0
TRGP TARGA RESOURCES CORP Industrie 183.439,05 0.0 10233.0 688.0 15.Feb.2035 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 183.474,96 0.0 10174.0 140.0 15.Juli2027 535.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 183.532,09 0.0 10004.0 252.0 15.Nov.2028 395.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 183.546,35 0.0 10166.0 316.0 02.Juli2029 425.0
TRGP TARGA RESOURCES CORP Industrie 183.564,55 0.0 10238.0 716.0 15.Aug.2035 555.0
TAP MOLSON COORS BREWING CO Industrie 183.634,14 0.0 9296.0 1058.0 01.Mai2042 500.0
OKE ONEOK INC Industrie 183.639,52 0.0 10679.0 543.0 15.Nov.2032 610.0
WDAY WORKDAY INC Industrie 183.640,87 0.0 9542.0 533.0 01.Apr.2032 380.0
BACR BARCLAYS PLC Finanzinstitute 183.776,60 0.0 9087.0 458.0 10.März2032 267.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 183.778,73 0.0 10283.0 1471.0 14.März2065 588.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 183.831,30 0.0 8539.0 1101.0 15.Feb.2044 475.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 183.467,25 0.0 10389.0 951.0 01.Dez.2044 600.0
FNBJ1699 FNMA 30YR MBS Pass-Through 183.461,76 0.0 9755.0 569.0 01.Dez.2047 400.0
TSCO TRACTOR SUPPLY COMPANY Industrie 182.687,83 0.0 8869.0 446.0 01.Nov.2030 175.0
A AGILENT TECHNOLOGIES INC Industrie 182.724,96 0.0 9049.0 469.0 12.März2031 230.0
GLW CORNING INC Industrie 182.811,70 0.0 9264.0 1555.0 15.Nov.2079 545.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 182.816,48 0.0 8958.0 1337.0 15.Sept.2052 495.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 183.001,88 0.0 9640.0 1094.0 05.Feb.2044 525.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 183.002,01 0.0 10432.0 441.0 29.Juli2031 670.0
PFE WYETH LLC Industrie 183.023,91 0.0 10821.0 742.0 15.Feb.2036 600.0
COR CENCORA INC Industrie 183.039,52 0.0 10114.0 173.0 15.Dez.2027 463.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 183.202,83 0.0 9533.0 335.0 15.Sept.2029 295.0
UPS UNITED PARCEL SERVICE INC Industrie 183.224,35 0.0 10376.0 661.0 22.Mai2034 515.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 182.046,66 0.0 10017.0 212.0 28.Apr.2028 385.0
PARA PARAMOUNT GLOBAL Industrie 182.047,86 0.0 9022.0 539.0 19.Mai2032 420.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 182.103,66 0.0 9647.0 1267.0 01.Okt.2054 605.0
CI CIGNA GROUP Industrie 182.134,97 0.0 10304.0 452.0 15.Mai2031 513.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 182.144,23 0.0 10115.0 279.0 24.Jan.2029 413.0
FISV FISERV INC Industrie 182.162,08 0.0 9984.0 240.0 01.Okt.2028 420.0
ES EVERSOURCE ENERGY Versorger 182.165,98 0.0 10548.0 435.0 15.Apr.2031 585.0
GM GENERAL MOTORS CO Industrie 182.166,38 0.0 9119.0 1187.0 01.Apr.2048 540.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 182.209,67 0.0 10231.0 279.0 15.März2029 490.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 182.221,09 0.0 10071.0 211.0 15.Juni2028 440.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 182.235,45 0.0 7426.0 1354.0 15.Aug.2049 370.0
GILD GILEAD SCIENCES INC Industrie 182.341,75 0.0 9971.0 1344.0 15.Okt.2053 555.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 182.477,25 0.0 10713.0 554.0 15.Jan.2033 580.0
JEF JEFFERIES GROUP LLC Finanzinstitute 182.491,84 0.0 9859.0 364.0 23.Jan.2030 415.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 182.504,66 0.0 10000.0 237.0 21.Sept.2028 394.0
ADSK AUTODESK INC Industrie 182.523,73 0.0 9932.0 127.0 15.Juni2027 350.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 182.634,47 0.0 8900.0 543.0 15.Jan.2032 244.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 181.566,60 0.0 8779.0 516.0 01.Sept.2031 190.0
TRGP TARGA RESOURCES CORP Industrie 181.629,51 0.0 10198.0 403.0 15.Sept.2030 490.0
CAG CONAGRA BRANDS INC Industrie 181.633,17 0.0 8861.0 1193.0 01.Nov.2048 540.0
BIO BIO-RAD LABORATORIES INC Industrie 181.635,76 0.0 9423.0 530.0 15.März2032 370.0
AVGO BROADCOM INC Industrie 181.709,16 0.0 9956.0 416.0 15.Okt.2030 420.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 181.733,31 0.0 10276.0 647.0 15.Mai2034 535.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Versorger 181.758,66 0.0 9929.0 1334.0 15.Okt.2055 585.0
STT STATE STREET CORP Finanzinstitute 181.787,60 0.0 10288.0 592.0 18.Mai2034 516.0
DELL DELL INTERNATIONAL LLC Industrie 181.812,40 0.0 9953.0 556.0 06.Okt.2032 475.0
DELL DELL INTERNATIONAL LLC Industrie 181.826,52 0.0 9961.0 441.0 15.Feb.2031 450.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 181.887,31 0.0 10158.0 627.0 15.Sept.2054 638.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 181.952,08 0.0 9379.0 1348.0 09.März2053 513.0
JBL JABIL INC Industrie 181.965,73 0.0 10023.0 120.0 15.Mai2027 425.0
DELL DELL INTERNATIONAL LLC Industrie 181.969,72 0.0 9980.0 278.0 15.Feb.2029 415.0
RSG REPUBLIC SERVICES INC Industrie 181.970,05 0.0 10240.0 284.0 01.Apr.2029 488.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 181.505,14 0.0 9822.0 285.0 01.Aug.2034 350.0
FGG08824 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 181.367,12 0.0 9712.0 636.0 01.Juli2048 400.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 180.875,39 0.0 10211.0 209.0 28.Apr.2028 500.0
ELV ELEVANCE HEALTH INC Finanzinstitute 180.891,00 0.0 9044.0 1319.0 15.Feb.2053 513.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 180.905,17 0.0 9351.0 1333.0 01.Apr.2053 525.0
TJX TJX COMPANIES INC Industrie 181.059,61 0.0 9948.0 374.0 15.Apr.2030 388.0
KHC KRAFT HEINZ FOODS CO Industrie 181.065,72 0.0 10118.0 261.0 30.Jan.2029 463.0
EQNR EQUINOR ASA Agency 181.128,75 0.0 9293.0 401.0 22.Mai2030 238.0
UNP UNION PACIFIC CORPORATION Industrie 181.136,11 0.0 7815.0 1125.0 20.Mai2041 320.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 181.179,04 0.0 10852.0 818.0 11.Mai2037 600.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 181.219,34 0.0 9426.0 375.0 01.März2030 275.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 181.232,24 0.0 10216.0 446.0 15.Apr.2031 490.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 181.256,78 0.0 8584.0 1205.0 01.Feb.2050 525.0
MCD MCDONALDS CORPORATION MTN Industrie 180.258,40 0.0 10091.0 763.0 13.Feb.2036 500.0
BMO BANK OF MONTREAL MTN Finanzinstitute 180.327,01 0.0 10412.0 236.0 25.Sept.2028 572.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 180.360,50 0.0 8945.0 512.0 13.Okt.2032 249.0
FCX FREEPORT-MCMORAN INC Industrie 180.361,71 0.0 10079.0 237.0 01.Aug.2030 463.0
APP APPLOVIN CORP Industrie 180.601,60 0.0 10239.0 342.0 01.Dez.2029 513.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 180.635,49 0.0 10111.0 234.0 15.Sept.2048 570.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 180.650,89 0.0 10083.0 637.0 31.Jan.2034 485.0
MRK MERCK & CO INC Industrie 180.698,16 0.0 9485.0 274.0 10.Dez.2028 190.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 180.711,49 0.0 10305.0 353.0 13.Jan.2031 525.0
AAPL APPLE INC Industrie 180.812,56 0.0 5538.0 1745.0 20.Aug.2060 255.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 179.620,31 0.0 10122.0 588.0 15.Apr.2033 495.0
AEE AMEREN ILLINOIS COMPANY Versorger 179.620,39 0.0 10034.0 1355.0 01.März2055 563.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 179.654,31 0.0 8329.0 1260.0 01.Apr.2048 446.0
LLY ELI LILLY AND COMPANY Industrie 179.661,98 0.0 10008.0 1490.0 12.Feb.2065 560.0
FANG DIAMONDBACK ENERGY INC Industrie 179.666,67 0.0 9349.0 462.0 24.März2031 313.0
HD HOME DEPOT INC Industrie 179.711,90 0.0 10103.0 553.0 15.Sept.2032 450.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 179.727,67 0.0 8922.0 434.0 15.Sept.2030 175.0
TGT TARGET CORPORATION Industrie 179.789,83 0.0 9356.0 375.0 15.Feb.2030 235.0
ABT ABBOTT LABORATORIES Industrie 179.933,24 0.0 8941.0 421.0 30.Juni2030 140.0
CI CIGNA GROUP Industrie 179.979,30 0.0 10388.0 571.0 15.März2033 540.0
T AT&T INC Industrie 179.988,39 0.0 10648.0 951.0 01.März2041 638.0
HUM HUMANA INC Finanzinstitute 179.990,16 0.0 9309.0 1280.0 15.Apr.2054 575.0
VZ VERIZON COMMUNICATIONS INC Industrie 180.055,76 0.0 8784.0 1353.0 21.Aug.2054 501.0
BA BOEING CO Industrie 180.082,84 0.0 9845.0 187.0 01.Feb.2028 325.0
AZO AUTOZONE INC Industrie 180.121,81 0.0 10059.0 537.0 01.Aug.2032 475.0
WM WASTE MANAGEMENT INC Industrie 180.128,25 0.0 10127.0 193.0 15.März2028 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 180.138,13 0.0 10108.0 106.0 12.März2027 490.0
BRO BROWN & BROWN INC Finanzinstitute 180.145,28 0.0 10240.0 715.0 23.Juni2035 555.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 180.150,33 0.0 7178.0 1513.0 15.Aug.2059 388.0
AWK AMERICAN WATER CAPITAL CORP Versorger 180.166,33 0.0 10026.0 1347.0 01.Sept.2055 570.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 180.197,96 0.0 8687.0 1221.0 03.Nov.2045 435.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 180.201,29 0.0 8060.0 1130.0 15.März2042 355.0
TRMB TRIMBLE INC Industrie 180.216,28 0.0 10697.0 559.0 15.März2033 610.0
AMT AMERICAN TOWER CORPORATION Industrie 180.221,86 0.0 9475.0 367.0 15.Jan.2030 290.0
CVS CVS HEALTH CORP Industrie 179.015,98 0.0 8874.0 427.0 21.Aug.2030 175.0
CSX CSX CORP Industrie 179.051,29 0.0 10171.0 733.0 15.Juni2035 505.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 179.107,02 0.0 10072.0 194.0 16.März2028 445.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 179.145,23 0.0 10071.0 231.0 15.Sept.2028 450.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 179.221,06 0.0 9858.0 105.0 03.März2027 245.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 179.362,86 0.0 9176.0 387.0 12.März2030 185.0
CSX CSX CORP Industrie 179.484,44 0.0 9985.0 187.0 01.März2028 380.0
MRK MERCK & CO INC Industrie 179.530,86 0.0 10083.0 554.0 15.Sept.2032 455.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 179.536,97 0.0 9890.0 116.0 15.Apr.2027 295.0
ATO ATMOS ENERGY CORPORATION Versorger 179.565,93 0.0 8754.0 469.0 15.Jan.2031 150.0
AON AON CORP Finanzinstitute 179.571,29 0.0 9887.0 294.0 02.Mai2029 375.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 179.585,85 0.0 8907.0 475.0 15.März2031 195.0
CMI CUMMINS INC Industrie 179.595,29 0.0 9549.0 1121.0 01.Okt.2043 488.0
UBER UBER TECHNOLOGIES INC Industrie 178.571,50 0.0 9906.0 442.0 15.Jan.2031 415.0
ES EVERSOURCE ENERGY Versorger 178.588,41 0.0 10101.0 593.0 15.Mai2033 513.0
ORCL ORACLE CORPORATION Industrie 178.596,05 0.0 7575.0 1122.0 08.Juli2044 450.0
BA BOEING CO Industrie 178.596,11 0.0 8770.0 746.0 01.Feb.2035 325.0
ROP ROPER TECHNOLOGIES INC Industrie 178.634,73 0.0 10079.0 332.0 15.Okt.2029 450.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 178.654,51 0.0 9850.0 299.0 15.Mai2029 370.0
OKE ONEOK INC Industrie 178.660,54 0.0 10373.0 246.0 01.Nov.2028 565.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 178.686,92 0.0 9367.0 360.0 01.Dez.2029 238.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 178.706,74 0.0 10340.0 578.0 30.März2033 525.0
ALB ALBEMARLE CORP Industrie 178.726,06 0.0 10133.0 529.0 01.Juni2032 505.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 178.742,03 0.0 10128.0 535.0 26.Mai2033 499.0
DD DUPONT DE NEMOURS INC 144A Industrie 178.839,00 0.0 10124.0 246.0 15.Nov.2028 472.0
WDSAU WOODSIDE FINANCE LTD Industrie 178.841,07 0.0 9452.0 1297.0 12.Sept.2054 570.0
NOC NORTHROP GRUMMAN CORP Industrie 178.886,26 0.0 10144.0 669.0 01.Juni2034 490.0
VLO VALERO ENERGY CORPORATION Industrie 178.887,45 0.0 9129.0 526.0 01.Dez.2031 280.0
BRKHEC PACIFICORP Versorger 178.899,54 0.0 10284.0 427.0 15.Feb.2031 530.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 178.985,20 0.0 10570.0 629.0 01.Feb.2034 565.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 177.890,83 0.0 8883.0 496.0 09.Juli2032 226.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 177.891,73 0.0 10103.0 221.0 05.Juni2028 425.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 178.006,83 0.0 9883.0 373.0 15.Apr.2030 410.0
MPLX MPLX LP Industrie 178.029,12 0.0 10005.0 89.0 01.März2027 413.0
RDSALN SHELL FINANCE US INC Industrie 178.038,76 0.0 7806.0 1282.0 12.Sept.2046 375.0
KDP KEURIG DR PEPPER INC Industrie 178.063,75 0.0 8153.0 1349.0 15.Apr.2052 450.0
PARA PARAMOUNT GLOBAL Industrie 178.087,54 0.0 10741.0 369.0 30.Juli2030 788.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 178.092,24 0.0 10455.0 631.0 15.Jan.2034 575.0
KO COCA-COLA CO Industrie 178.135,16 0.0 6050.0 1569.0 15.März2051 250.0
TRGP TARGA RESOURCES CORP Industrie 178.190,61 0.0 10505.0 1231.0 15.Feb.2053 650.0
PEP PEPSICO INC Industrie 178.277,19 0.0 10181.0 551.0 23.Juli2032 465.0
UPS UNITED PARCEL SERVICE INC Industrie 178.339,41 0.0 9183.0 1345.0 03.März2053 505.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 178.114,90 0.0 7054.0 1305.0 01.Nov.2050 292.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 178.170,17 0.0 9656.0 359.0 01.Juli2037 300.0
AMD XILINX INC Industrie 177.220,28 0.0 9290.0 404.0 01.Juni2030 238.0
ITW ILLINOIS TOOL WORKS INC Industrie 177.272,89 0.0 8488.0 1128.0 01.Sept.2042 390.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 177.306,21 0.0 8848.0 414.0 17.Mai2030 88.0
DTE DTE ELECTRIC CO Versorger 177.337,10 0.0 7712.0 1299.0 15.Aug.2047 375.0
LOW LOWES COMPANIES INC Industrie 177.337,75 0.0 10002.0 249.0 15.Okt.2028 400.0
SW WESTROCK MWV LLC Industrie 177.354,46 0.0 11464.0 411.0 15.Feb.2031 795.0
PEP PEPSICO INC Industrie 177.411,71 0.0 9873.0 109.0 19.März2027 263.0
WMT WALMART INC Industrie 177.443,74 0.0 10593.0 1007.0 15.Apr.2041 563.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 177.455,54 0.0 9054.0 486.0 15.Mai2031 230.0
FANG DIAMONDBACK ENERGY INC Industrie 177.468,89 0.0 9696.0 350.0 01.Dez.2029 350.0
AMT AMERICAN TOWER CORPORATION Industrie 177.504,19 0.0 10244.0 700.0 15.März2035 535.0
OGS ONE GAS INC Versorger 177.523,71 0.0 9110.0 403.0 15.Mai2030 200.0
LOW LOWES COMPANIES INC Industrie 177.525,01 0.0 10015.0 162.0 15.Okt.2027 395.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 177.538,93 0.0 8870.0 466.0 15.Jan.2031 180.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 177.561,65 0.0 9256.0 469.0 01.Apr.2031 275.0
CPB CAMPBELLS CO Industrie 177.627,34 0.0 9997.0 189.0 15.März2028 415.0
CCI CROWN CASTLE INC Industrie 177.669,70 0.0 10362.0 297.0 01.Juni2029 560.0
MSI MOTOROLA SOLUTIONS INC Industrie 177.703,45 0.0 10299.0 645.0 15.Apr.2034 540.0
CMI CUMMINS INC Industrie 177.728,77 0.0 10338.0 717.0 09.Mai2035 530.0
EMN EASTMAN CHEMICAL CO Industrie 177.772,59 0.0 8539.0 1144.0 15.Okt.2044 465.0
QCOM QUALCOMM INCORPORATED Industrie 176.615,64 0.0 10004.0 731.0 20.Mai2035 465.0
ROP ROPER TECHNOLOGIES INC Industrie 176.635,44 0.0 8753.0 471.0 15.Feb.2031 175.0
LOW LOWES COMPANIES INC Industrie 176.643,03 0.0 9880.0 1423.0 15.Sept.2062 580.0
KMI KINDER MORGAN INC Industrie 176.652,24 0.0 10099.0 1297.0 01.Aug.2054 595.0
WSTP WESTPAC BANKING CORP Finanzinstitute 176.693,27 0.0 10064.0 398.0 01.Juli2030 435.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 176.701,49 0.0 9015.0 527.0 24.Nov.2031 260.0
KO COCA-COLA CO Industrie 176.737,88 0.0 9418.0 339.0 06.Sept.2029 213.0
CTRA COTERRA ENERGY INC Industrie 176.772,40 0.0 10154.0 690.0 15.Feb.2035 540.0
DELL DELL INTERNATIONAL LLC Industrie 176.835,08 0.0 10248.0 645.0 15.Apr.2034 540.0
HNDA HONDA MOTOR CO LTD Industrie 176.855,93 0.0 10081.0 226.0 08.Juli2028 444.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 177.026,00 0.0 7435.0 1123.0 15.Sept.2040 265.0
LPLA LPL HOLDINGS INC Finanzinstitute 177.036,11 0.0 10222.0 360.0 15.März2030 520.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Finanzinstitute 177.046,68 0.0 10220.0 195.0 20.März2029 547.0
EOG EOG RESOURCES INC Industrie 177.084,20 0.0 10103.0 228.0 15.Juli2028 440.0
ACN ACCENTURE CAPITAL INC Industrie 177.119,27 0.0 9987.0 490.0 04.Okt.2031 425.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 177.122,62 0.0 10184.0 633.0 15.Feb.2034 520.0
GPN GLOBAL PAYMENTS INC Industrie 177.122,65 0.0 10029.0 256.0 15.Nov.2028 450.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 177.126,06 0.0 10193.0 1462.0 15.Sept.2115 613.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 177.148,62 0.0 8740.0 501.0 29.Juli2032 236.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 177.181,97 0.0 10006.0 251.0 13.Okt.2028 411.0
MPLX MPLX LP Industrie 176.020,54 0.0 10137.0 265.0 15.Feb.2029 480.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 176.023,67 0.0 10192.0 583.0 01.Apr.2033 500.0
DVN DEVON ENERGY CORPORATION Industrie 176.102,86 0.0 10047.0 222.0 15.Jan.2030 450.0
HD HOME DEPOT INC Industrie 176.188,86 0.0 5785.0 1576.0 15.März2051 238.0
ROP ROPER TECHNOLOGIES INC Industrie 176.209,53 0.0 9929.0 688.0 15.Okt.2034 490.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 176.213,98 0.0 10896.0 1283.0 22.Nov.2052 638.0
WDSAU WOODSIDE FINANCE LTD Industrie 176.351,75 0.0 10270.0 376.0 19.Mai2030 540.0
PARA PARAMOUNT GLOBAL Industrie 176.450,05 0.0 6896.0 1041.0 15.März2043 438.0
NI NISOURCE INC Versorger 176.504,40 0.0 8316.0 1252.0 15.Mai2047 438.0
KO COCA-COLA CO Industrie 176.511,20 0.0 10171.0 680.0 14.Aug.2034 465.0
PFE PFIZER INC Industrie 176.575,09 0.0 10006.0 572.0 15.Nov.2032 450.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 175.452,47 0.0 10343.0 304.0 02.Aug.2030 593.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 175.477,18 0.0 9629.0 332.0 15.Sept.2029 325.0
HNDA HONDA MOTOR CO LTD Industrie 175.494,42 0.0 9123.0 541.0 10.März2032 297.0
AVGO BROADCOM INC Industrie 175.502,43 0.0 10186.0 202.0 15.Apr.2028 480.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 175.630,13 0.0 10108.0 185.0 01.Feb.2029 454.0
ORCL ORACLE CORPORATION Industrie 175.703,21 0.0 8713.0 1261.0 03.Aug.2065 613.0
KDP KEURIG DR PEPPER INC Industrie 175.713,14 0.0 8928.0 471.0 15.März2031 225.0
LOW LOWES COMPANIES INC Industrie 175.758,87 0.0 9934.0 111.0 01.Apr.2027 335.0
AMT AMERICAN TOWER CORPORATION Industrie 175.782,52 0.0 9174.0 473.0 15.Apr.2031 270.0
PH PARKER HANNIFIN CORPORATION Industrie 175.894,12 0.0 9732.0 311.0 14.Juni2029 325.0
BA BOEING CO Industrie 175.969,70 0.0 10844.0 434.0 01.Mai2031 639.0
QCOM QUALCOMM INCORPORATED Industrie 174.804,90 0.0 6931.0 1445.0 20.Mai2050 325.0
K KELLANOVA Industrie 174.836,70 0.0 9922.0 165.0 15.Nov.2027 340.0
AVGO BROADCOM INC Industrie 174.850,25 0.0 9972.0 587.0 15.Jan.2033 460.0
VZ VERIZON COMMUNICATIONS INC Industrie 174.885,01 0.0 7633.0 1340.0 22.März2050 400.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 174.964,24 0.0 9931.0 94.0 16.Jan.2027 302.0
CHTR TIME WARNER CABLE LLC Industrie 174.966,43 0.0 7610.0 1043.0 15.Sept.2042 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 174.987,61 0.0 10761.0 920.0 15.Okt.2039 613.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 175.052,32 0.0 11186.0 845.0 01.Juni2038 680.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 175.112,28 0.0 10182.0 1351.0 15.Mai2055 585.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 175.140,50 0.0 9945.0 167.0 01.Dez.2027 395.0
USB US BANCORP MTN Finanzinstitute 175.147,36 0.0 10006.0 762.0 26.Jan.2037 503.0
SO GEORGIA POWER COMPANY Versorger 175.210,54 0.0 10209.0 589.0 17.Mai2033 495.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 175.212,22 0.0 10012.0 280.0 02.Feb.2030 425.0
FITB FIFTH THIRD BANCORP Finanzinstitute 175.243,72 0.0 9983.0 196.0 14.März2028 395.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 175.289,34 0.0 10017.0 583.0 02.Feb.2034 481.0
LLY ELI LILLY AND COMPANY Industrie 175.325,49 0.0 9020.0 1508.0 27.Feb.2063 495.0
USB US BANCORP (FXD-FRN) MTN Finanzinstitute 175.329,92 0.0 10016.0 439.0 26.Jan.2032 448.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 175.350,16 0.0 10020.0 279.0 29.Jan.2030 428.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 174.199,26 0.0 8154.0 1380.0 31.März2052 430.0
NI NISOURCE INC Versorger 174.206,29 0.0 9970.0 1102.0 01.Feb.2045 565.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 174.262,81 0.0 10357.0 357.0 20.März2031 574.0
HRL HORMEL FOODS CORPORATION Industrie 174.308,08 0.0 10096.0 104.0 30.März2027 480.0
NEE FLORIDA POWER & LIGHT CO Versorger 174.388,35 0.0 9883.0 1515.0 15.Feb.2066 560.0
EMR EMERSON ELECTRIC CO Industrie 174.435,41 0.0 8923.0 541.0 21.Dez.2031 220.0
MPC MARATHON PETROLEUM CORP Industrie 174.497,42 0.0 10343.0 687.0 01.März2035 570.0
SJM J M SMUCKER CO Industrie 174.507,79 0.0 10457.0 249.0 15.Nov.2028 590.0
DUK DUKE ENERGY CORP Versorger 174.544,32 0.0 10353.0 1287.0 15.Sept.2053 610.0
MU MICRON TECHNOLOGY INC Industrie 174.561,78 0.0 10634.0 554.0 09.Feb.2033 588.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 174.601,14 0.0 10345.0 602.0 10.Aug.2033 509.0
DE DEERE & CO Industrie 174.609,80 0.0 9612.0 383.0 15.Apr.2030 310.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 174.661,99 0.0 7021.0 1427.0 01.Nov.2049 327.0
CMCSA COMCAST CORPORATION Industrie 174.725,24 0.0 6977.0 1299.0 15.Juli2046 340.0
PLD PROLOGIS LP Finanzinstitute 174.730,67 0.0 10220.0 217.0 15.Juni2028 488.0
MCO MOODYS CORPORATION Industrie 174.752,02 0.0 10071.0 264.0 01.Feb.2029 425.0
FGV82617 FGOLD 30YR 3.5% LB200K 2016 MBS Pass-Through 173.709,42 0.0 9464.0 597.0 01.Sept.2046 350.0
LVS LAS VEGAS SANDS CORP Industrie 173.563,25 0.0 9734.0 317.0 08.Aug.2029 390.0
GM GENERAL MOTORS CO Industrie 173.569,85 0.0 9782.0 1184.0 01.Apr.2049 595.0
BATSLN BAT CAPITAL CORP Industrie 173.642,85 0.0 10597.0 421.0 20.Feb.2031 583.0
RSG REPUBLIC SERVICES INC Industrie 173.811,70 0.0 9301.0 380.0 01.März2030 230.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 173.817,17 0.0 6649.0 1483.0 15.Juni2050 300.0
UNP UNION PACIFIC CORPORATION Industrie 173.876,98 0.0 9833.0 99.0 05.Feb.2027 215.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 173.884,42 0.0 9849.0 429.0 28.Okt.2030 350.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzinstitute 174.052,28 0.0 9939.0 135.0 21.Juli2027 365.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 174.111,31 0.0 10157.0 290.0 30.Mai2029 525.0
BAC BANK OF AMERICA CORP Finanzinstitute 172.969,26 0.0 7230.0 1335.0 13.März2052 348.0
TRGP TARGA RESOURCES CORP Industrie 172.975,83 0.0 10051.0 1304.0 15.Mai2055 613.0
D DOMINION ENERGY INC Versorger 173.068,06 0.0 10380.0 554.0 15.Nov.2032 538.0
TCN TELUS CORP Industrie 173.069,58 0.0 9925.0 149.0 15.Sept.2027 370.0
MSI MOTOROLA SOLUTIONS INC Industrie 173.119,71 0.0 10100.0 292.0 23.Mai2029 460.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 173.139,65 0.0 10800.0 964.0 15.Jan.2040 575.0
MCD MCDONALDS CORPORATION MTN Industrie 173.191,12 0.0 8111.0 1342.0 01.Apr.2050 420.0
HD HOME DEPOT INC Industrie 173.204,68 0.0 8700.0 1135.0 01.Apr.2043 420.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 173.241,57 0.0 8155.0 1284.0 04.Mai2047 405.0
GE GENERAL ELECTRIC CO MTN Industrie 173.247,57 0.0 10805.0 864.0 14.Jan.2038 588.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 173.278,44 0.0 10003.0 193.0 27.März2028 388.0
JXN JACKSON FINANCIAL INC Finanzinstitute 173.348,05 0.0 10125.0 123.0 08.Juni2027 517.0
VTRS VIATRIS INC Industrie 173.352,79 0.0 6758.0 1299.0 22.Juni2050 400.0
WMB WILLIAMS COMPANIES INC Industrie 173.382,58 0.0 9988.0 543.0 15.Aug.2032 465.0
DCP DCP MIDSTREAM OPERATING LP Industrie 173.442,80 0.0 10182.0 117.0 15.Juli2027 563.0
INTC INTEL CORPORATION Industrie 173.513,25 0.0 9395.0 1294.0 21.Feb.2054 560.0
MRK MERCK & CO INC Industrie 173.516,43 0.0 7208.0 1144.0 24.Juni2040 235.0
VOD VODAFONE GROUP PLC Industrie 172.354,46 0.0 9800.0 1444.0 28.Juni2064 588.0
MMM 3M CO Industrie 172.359,62 0.0 9542.0 384.0 15.Apr.2030 305.0
MSFT MICROSOFT CORPORATION Industrie 172.390,04 0.0 9019.0 1279.0 15.Juni2047 450.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 172.428,45 0.0 10083.0 702.0 15.Dez.2034 500.0
FISV FISERV INC Industrie 172.492,37 0.0 10256.0 433.0 15.März2031 535.0
GOOGL ALPHABET INC Industrie 172.498,11 0.0 5125.0 1810.0 15.Aug.2060 225.0
EQIX EQUINIX INC Industrie 172.515,83 0.0 9072.0 418.0 15.Juli2030 215.0
CVX CHEVRON CORP Industrie 172.524,54 0.0 6835.0 1471.0 11.Mai2050 308.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 172.547,64 0.0 10008.0 156.0 22.Sept.2028 406.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 172.644,54 0.0 10136.0 93.0 15.Jan.2027 540.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 172.659,34 0.0 8388.0 1356.0 30.Juni2050 438.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 172.724,70 0.0 10314.0 707.0 15.Apr.2035 540.0
OKE ONEOK INC Industrie 172.771,33 0.0 9484.0 376.0 15.März2030 310.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 172.777,69 0.0 8684.0 1094.0 24.Feb.2042 413.0
XRAY DENTSPLY SIRONA INC Industrie 172.786,06 0.0 9288.0 397.0 01.Juni2030 325.0
NOC NORTHROP GRUMMAN CORP Industrie 172.836,99 0.0 10061.0 373.0 01.Mai2030 440.0
CIXCN CI FINANCIAL CORP Agency 172.838,36 0.0 9060.0 443.0 17.Dez.2030 320.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 172.901,96 0.0 9295.0 479.0 01.Juni2031 325.0
ETN EATON CORPORATION Industrie 172.912,62 0.0 9785.0 580.0 02.Nov.2032 400.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 172.918,46 0.0 10481.0 142.0 15.Aug.2027 720.0
DRI DARDEN RESTAURANTS INC Industrie 172.946,78 0.0 10049.0 157.0 15.Okt.2027 435.0
FNMA3873 FNMA 30YR UMBS MBS Pass-Through 172.726,71 0.0 9676.0 579.0 01.Dez.2049 400.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 171.752,78 0.0 10925.0 749.0 01.Mai2036 645.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 171.919,27 0.0 9797.0 313.0 01.Juli2029 360.0
WMT WALMART INC Industrie 171.919,39 0.0 7228.0 1193.0 22.Sept.2041 250.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 171.920,94 0.0 10473.0 704.0 15.Aug.2035 600.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 171.957,95 0.0 9952.0 95.0 07.Feb.2028 344.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 171.961,91 0.0 9964.0 328.0 28.Aug.2029 363.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 171.962,55 0.0 9173.0 538.0 01.März2032 300.0
FITB FIFTH THIRD BANCORP Finanzinstitute 172.010,59 0.0 10118.0 317.0 28.Juli2030 477.0
JNJ JOHNSON & JOHNSON Industrie 172.051,14 0.0 10116.0 641.0 05.Dez.2033 438.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 172.085,06 0.0 9975.0 752.0 07.Okt.2035 479.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 172.118,78 0.0 9827.0 94.0 15.Jan.2027 220.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 172.125,55 0.0 10732.0 227.0 15.Juli2028 713.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 172.225,25 0.0 9943.0 742.0 15.Sept.2035 490.0
JNJ JOHNSON & JOHNSON Industrie 172.242,88 0.0 10049.0 1416.0 01.Juni2054 525.0
OMC OMNICOM GROUP INC Industrie 172.243,86 0.0 9251.0 394.0 30.Apr.2030 245.0
HD HOME DEPOT INC Industrie 172.258,19 0.0 7386.0 1452.0 15.Apr.2052 363.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 172.270,07 0.0 9810.0 133.0 15.Juni2027 288.0
LMT LOCKHEED MARTIN CORPORATION Industrie 172.273,65 0.0 9798.0 551.0 15.Juni2032 390.0
VRSK VERISK ANALYTICS INC Industrie 172.306,59 0.0 9983.0 278.0 15.März2029 413.0
DIS WALT DISNEY CO Industrie 172.306,92 0.0 11245.0 565.0 15.März2033 655.0
PEP PEPSICO INC Industrie 171.174,90 0.0 8881.0 1229.0 14.Apr.2046 445.0
KDP KEURIG DR PEPPER INC Industrie 171.176,70 0.0 10179.0 638.0 15.März2034 530.0
LLY ELI LILLY AND COMPANY Industrie 171.244,12 0.0 10167.0 272.0 09.Feb.2029 450.0
STZ CONSTELLATION BRANDS INC Industrie 171.245,68 0.0 9910.0 187.0 15.Feb.2028 360.0
DVN DEVON ENERGY CORPORATION Industrie 171.259,39 0.0 10004.0 3.0 15.Juni2028 588.0
WM WASTE MANAGEMENT INC Industrie 171.274,32 0.0 8340.0 1362.0 15.Juli2049 415.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 171.407,83 0.0 7807.0 1363.0 01.Apr.2050 395.0
STT STATE STREET CORP Finanzinstitute 171.492,36 0.0 10179.0 694.0 28.Feb.2036 515.0
CAT CATERPILLAR INC Industrie 171.510,24 0.0 7200.0 1453.0 09.Apr.2050 325.0
NEE FLORIDA POWER & LIGHT CO Versorger 171.590,40 0.0 8010.0 1307.0 01.März2048 395.0
CDW CDW LLC Industrie 171.594,08 0.0 9956.0 134.0 01.Apr.2028 425.0
AMAT APPLIED MATERIALS INC Industrie 171.663,03 0.0 8662.0 1261.0 01.Apr.2047 435.0
FGC91982 FGOLD 20YR 3.5% W2D 2017 MBS Pass-Through 171.078,36 0.0 9656.0 393.0 01.März2038 350.0
BATSLN REYNOLDS AMERICAN INC Industrie 170.529,56 0.0 10400.0 706.0 15.Aug.2035 570.0
ELV ELEVANCE HEALTH INC Finanzinstitute 170.543,44 0.0 10272.0 662.0 15.Juni2034 538.0
KOREA KOREA (REPUBLIC OF) Sovereigns 170.600,64 0.0 8392.0 1367.0 20.Sept.2048 388.0
DUK DUKE ENERGY FLORIDA LLC Versorger 170.601,98 0.0 9438.0 359.0 01.Dez.2029 250.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 170.625,85 0.0 10862.0 539.0 02.Nov.2032 613.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 170.698,40 0.0 9718.0 225.0 15.Juni2028 300.0
ELV ELEVANCE HEALTH INC Finanzinstitute 170.806,65 0.0 7135.0 1402.0 15.März2051 360.0
PSX PHILLIPS 66 Industrie 170.848,90 0.0 6578.0 1446.0 15.März2052 330.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 170.984,47 0.0 8911.0 553.0 15.März2032 238.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 170.995,90 0.0 10548.0 952.0 01.Mai2040 575.0
ADM ARCHER DANIELS MIDLAND CO Industrie 171.009,65 0.0 10840.0 545.0 01.Okt.2032 593.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 171.054,49 0.0 8930.0 433.0 01.Okt.2030 225.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 171.069,18 0.0 10439.0 526.0 16.Aug.2032 563.0
CHILE CHILE (REPUBLIC OF) Sovereigns 169.976,60 0.0 8945.0 545.0 27.Jan.2032 255.0
CCI CROWN CASTLE INC Industrie 169.991,93 0.0 10090.0 669.0 01.Sept.2034 520.0
SPGI S&P GLOBAL INC Industrie 170.019,75 0.0 7577.0 1440.0 01.März2052 370.0
KDP KEURIG DR PEPPER INC Industrie 170.064,56 0.0 9891.0 292.0 15.Apr.2029 395.0
ENBCN ENBRIDGE INC Industrie 170.072,97 0.0 8599.0 658.0 01.Aug.2033 250.0
EBAY EBAY INC Industrie 170.145,37 0.0 8285.0 1126.0 15.Juli2042 400.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 170.154,20 0.0 9944.0 118.0 16.Mai2027 325.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 170.161,68 0.0 10094.0 99.0 12.Feb.2027 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 170.192,97 0.0 10180.0 289.0 15.Apr.2029 470.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 170.236,69 0.0 9902.0 107.0 11.März2027 295.0
VMC VULCAN MATERIALS COMPANY Industrie 170.239,40 0.0 9673.0 393.0 01.Juni2030 350.0
MRK MERCK & CO INC Industrie 170.249,67 0.0 11247.0 618.0 01.Dez.2033 650.0
EOG EOG RESOURCES INC Industrie 170.296,03 0.0 10299.0 1361.0 15.Juli2055 595.0
LMT LOCKHEED MARTIN CORPORATION Industrie 170.316,04 0.0 11103.0 772.0 01.Sept.2036 615.0
LLY ELI LILLY AND COMPANY Industrie 170.390,87 0.0 10079.0 1496.0 15.Okt.2065 565.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 170.419,41 0.0 10450.0 278.0 13.Apr.2029 690.0
OKE ONEOK INC Industrie 170.423,83 0.0 10511.0 403.0 01.Nov.2030 580.0
ET ENERGY TRANSFER LP Industrie 170.479,45 0.0 10293.0 307.0 01.Juli2029 525.0
T AT&T INC Industrie 170.522,21 0.0 9812.0 972.0 01.Sept.2040 535.0
FNAL9872 FNMA 15YR MBS Pass-Through 170.294,47 0.0 9785.0 197.0 01.Feb.2032 300.0
MTB M&T BANK CORPORATION Finanzinstitute 169.345,28 0.0 10058.0 235.0 16.Aug.2028 455.0
BABA ALIBABA GROUP HOLDING LTD Industrie 169.355,40 0.0 9055.0 464.0 09.Feb.2031 213.0
KMI KINDER MORGAN INC Industrie 169.360,99 0.0 10028.0 571.0 01.Feb.2033 480.0
MCD MCDONALDS CORPORATION MTN Industrie 169.374,60 0.0 11111.0 828.0 15.Okt.2037 630.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 169.395,63 0.0 9472.0 1474.0 10.Sept.2064 542.0
CLX CLOROX COMPANY Industrie 169.457,55 0.0 9867.0 157.0 01.Okt.2027 310.0
O REALTY INCOME CORPORATION Finanzinstitute 169.488,85 0.0 9955.0 313.0 15.Juli2029 400.0
ETR ENTERGY LOUISIANA LLC Versorger 169.494,70 0.0 8097.0 1290.0 01.Sept.2048 420.0
HD HOME DEPOT INC Industrie 169.511,56 0.0 8174.0 1062.0 15.Apr.2040 330.0
DE DEERE & CO Industrie 169.547,48 0.0 8642.0 1136.0 09.Juni2042 390.0
WDAY WORKDAY INC Industrie 169.567,63 0.0 9854.0 289.0 01.Apr.2029 370.0
ETR ENTERGY MISSISSIPPI LLC Versorger 169.587,08 0.0 10112.0 1346.0 15.Apr.2055 580.0
MAR MARRIOTT INTERNATIONAL INC Industrie 169.617,75 0.0 9323.0 580.0 15.Okt.2032 350.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 169.665,00 0.0 7800.0 1181.0 15.Mai2047 450.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 169.701,25 0.0 10111.0 195.0 01.März2028 425.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 169.701,91 0.0 10560.0 400.0 01.Jan.2031 613.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 169.778,62 0.0 9132.0 444.0 15.Nov.2030 225.0
TXN TEXAS INSTRUMENTS INC Industrie 169.792,57 0.0 9247.0 1360.0 14.März2053 500.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 169.815,33 0.0 9129.0 520.0 01.Dez.2031 320.0
CCI CROWN CASTLE INC Industrie 169.846,80 0.0 8931.0 461.0 15.Jan.2031 225.0
EXC EXELON CORPORATION Versorger 169.883,09 0.0 10378.0 662.0 15.März2055 650.0
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority 169.645,99 0.0 11142.0 961.0 01.Nov.2050 695.0
AES AES CORPORATION (THE) Versorger 168.737,19 0.0 10332.0 500.0 15.März2032 580.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 168.744,16 0.0 8717.0 1146.0 15.März2044 445.0
AEP AEP TEXAS INC Versorger 168.747,52 0.0 10431.0 646.0 15.Mai2034 570.0
SRE SEMPRA Versorger 168.801,33 0.0 9891.0 130.0 15.Juni2027 325.0
BXP BOSTON PROPERTIES LP Finanzinstitute 168.837,54 0.0 10445.0 164.0 01.Dez.2027 675.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 168.886,48 0.0 10039.0 266.0 01.Feb.2029 400.0
LLY ELI LILLY AND COMPANY Industrie 168.890,39 0.0 10330.0 504.0 12.Feb.2032 490.0
HAL HALLIBURTON COMPANY Industrie 168.898,09 0.0 9477.0 374.0 01.März2030 292.0
CMCSA COMCAST CORPORATION Industrie 168.899,53 0.0 11022.0 789.0 15.März2037 645.0
LOW LOWES COMPANIES INC Industrie 168.940,72 0.0 7900.0 1498.0 01.Apr.2062 445.0
VZ VERIZON COMMUNICATIONS INC Industrie 168.943,46 0.0 8989.0 1261.0 15.Apr.2049 501.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 168.979,52 0.0 10329.0 389.0 10.Aug.2030 498.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 169.050,01 0.0 10060.0 236.0 15.Aug.2028 410.0
DE DEERE & CO Industrie 169.087,66 0.0 11374.0 422.0 03.März2031 713.0
EQIX EQUINIX INC Industrie 169.131,48 0.0 9602.0 350.0 18.Nov.2029 320.0
LLY ELI LILLY AND COMPANY Industrie 169.178,12 0.0 10064.0 142.0 14.Aug.2027 415.0
INTU INTUIT INC Industrie 169.181,85 0.0 9663.0 142.0 15.Juli2027 135.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 169.204,17 0.0 9060.0 424.0 15.Aug.2030 190.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 168.149,40 0.0 10203.0 376.0 15.Mai2042 500.0
EQIX EQUINIX INC Industrie 168.114,69 0.0 9037.0 484.0 15.Mai2031 250.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 168.158,02 0.0 10267.0 272.0 01.Feb.2029 495.0
FISV FISERV INC Industrie 168.191,95 0.0 10285.0 564.0 02.März2033 560.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 168.192,84 0.0 10072.0 252.0 16.Okt.2028 431.0
MRK MERCK & CO INC Industrie 168.232,24 0.0 8073.0 1148.0 15.Sept.2042 360.0
LUV SOUTHWEST AIRLINES CO Industrie 168.261,33 0.0 9774.0 744.0 15.Nov.2035 525.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 168.299,89 0.0 9049.0 486.0 13.Mai2031 230.0
CI CIGNA GROUP Industrie 168.346,21 0.0 7719.0 1297.0 15.Okt.2047 388.0
PEP PEPSICO INC Industrie 168.421,00 0.0 10193.0 684.0 17.Juli2034 480.0
MMC MARSH & MCLENNAN COMPANIES (FXD) Finanzinstitute 168.433,91 0.0 10107.0 163.0 08.Nov.2027 455.0
PLD PROLOGIS LP Finanzinstitute 168.442,79 0.0 9563.0 1367.0 15.Juni2053 525.0
KO COCA-COLA CO Industrie 168.479,40 0.0 7448.0 1131.0 01.Juni2040 250.0
AMT AMERICAN TOWER CORPORATION Industrie 168.528,87 0.0 9085.0 411.0 15.Juni2030 210.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 168.538,75 0.0 9354.0 413.0 15.Juli2030 265.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 168.607,76 0.0 8480.0 1166.0 15.März2045 450.0
INTC INTEL CORPORATION Industrie 168.627,01 0.0 8262.0 1403.0 25.März2060 495.0
BABA ALIBABA GROUP HOLDING LTD Industrie 168.650,71 0.0 8369.0 1509.0 06.Dez.2057 440.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 168.673,47 0.0 5787.0 1563.0 15.Dez.2050 245.0
FE FIRSTENERGY CORPORATION Versorger 168.700,21 0.0 8861.0 1237.0 15.Juli2047 485.0
AFL AFLAC INCORPORATED Finanzinstitute 168.702,54 0.0 9807.0 374.0 01.Apr.2030 360.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 168.318,64 0.0 9844.0 257.0 01.Juni2033 350.0
FNBM3907 FNMA 30YR MBS Pass-Through 168.466,67 0.0 10304.0 251.0 01.Sept.2041 550.0
TMUS T-MOBILE USA INC Industrie 167.509,92 0.0 10016.0 331.0 01.Okt.2029 420.0
DIS WALT DISNEY CO Industrie 167.511,25 0.0 7366.0 1586.0 13.Mai2060 380.0
JNJ JOHNSON & JOHNSON Industrie 167.546,29 0.0 10280.0 359.0 01.März2030 470.0
KDP KEURIG DR PEPPER INC Industrie 167.559,96 0.0 9498.0 387.0 01.Mai2030 320.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 167.569,90 0.0 9931.0 629.0 01.März2034 550.0
T AT&T INC Industrie 167.606,74 0.0 9986.0 91.0 15.Feb.2027 380.0
CI CIGNA GROUP Industrie 167.607,63 0.0 7863.0 1055.0 15.März2040 320.0
AMT AMERICAN TOWER CORPORATION Industrie 167.612,01 0.0 9504.0 193.0 31.Jan.2028 150.0
PSJHOG Providence St. Joseph Health Industrie 167.667,03 0.0 10304.0 602.0 01.Okt.2033 540.0
DINO HF SINCLAIR CORP Industrie 167.676,10 0.0 10457.0 681.0 15.Jan.2035 625.0
ABBV ABBVIE INC Industrie 167.729,13 0.0 9143.0 1167.0 15.März2045 475.0
LMT LOCKHEED MARTIN CORP Industrie 167.760,67 0.0 8068.0 1226.0 01.März2045 380.0
RTX RTX CORP Industrie 167.775,83 0.0 10465.0 266.0 15.Jan.2029 575.0
UNP UNION PACIFIC CORPORATION Industrie 167.779,29 0.0 7135.0 1468.0 14.Feb.2053 350.0
RPRX ROYALTY PHARMA PLC Industrie 167.806,53 0.0 10279.0 317.0 02.Sept.2029 515.0
FISV FISERV INC Industrie 167.814,58 0.0 10254.0 228.0 21.Aug.2028 538.0
VZ VERIZON COMMUNICATIONS INC Industrie 167.823,07 0.0 8000.0 1233.0 15.Aug.2046 413.0
DIS WALT DISNEY CO Industrie 167.823,38 0.0 9148.0 1150.0 15.Sept.2044 475.0
PSX PHILLIPS 66 CO (NC5.25) Industrie 167.843,22 0.0 9960.0 414.0 15.März2056 588.0
NI NISOURCE INC Versorger 167.866,78 0.0 10318.0 643.0 01.Apr.2034 535.0
VTRS UTAH ACQUISITION SUB INC Industrie 167.874,53 0.0 8331.0 1130.0 15.Juni2046 525.0
SBUX STARBUCKS CORPORATION Industrie 167.919,75 0.0 8410.0 1297.0 15.Aug.2049 445.0
VZ VERIZON COMMUNICATIONS INC Industrie 168.014,55 0.0 10624.0 725.0 15.Sept.2035 585.0
SBUX STARBUCKS CORPORATION Industrie 168.059,25 0.0 7080.0 1420.0 15.Nov.2050 350.0
ROK ROCKWELL AUTOMATION INC Industrie 168.061,35 0.0 8766.0 513.0 15.Aug.2031 175.0
NDAQ NASDAQ INC Finanzinstitute 168.076,28 0.0 8840.0 468.0 15.Jan.2031 165.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 168.080,14 0.0 10070.0 1340.0 15.Mai2054 575.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 167.984,48 0.0 11121.0 1004.0 01.Apr.2057 705.0
FGG18737 FGOLD 15YR 3.5% W2D 2019 MBS Pass-Through 166.992,30 0.0 9812.0 283.0 01.Juni2034 350.0
CMS CONSUMERS ENERGY COMPANY Versorger 166.959,41 0.0 10025.0 595.0 15.Mai2033 463.0
LMT LOCKHEED MARTIN CORPORATION Industrie 167.013,09 0.0 10188.0 731.0 15.Aug.2035 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 167.015,89 0.0 9988.0 286.0 06.Apr.2029 430.0
AZN ASTRAZENECA PLC Industrie 167.022,57 0.0 8646.0 1133.0 18.Sept.2042 400.0
ABBNVX ABB FINANCE USA INC Industrie 167.052,40 0.0 10003.0 195.0 03.Apr.2028 380.0
PH PARKER HANNIFIN CORPORATION Industrie 167.059,61 0.0 9931.0 101.0 01.März2027 325.0
CSX CSX CORP Industrie 167.065,77 0.0 8934.0 1281.0 15.Nov.2048 475.0
DUK DUKE ENERGY FLORIDA LLC Versorger 167.085,58 0.0 9011.0 414.0 15.Juni2030 175.0
OKE ONEOK PARTNERS LP Industrie 167.114,51 0.0 10925.0 760.0 01.Okt.2036 665.0
RELLN RELX CAPITAL INC Industrie 167.155,03 0.0 9497.0 395.0 22.Mai2030 300.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 167.170,46 0.0 9633.0 1249.0 01.Okt.2054 618.0
FCX FREEPORT-MCMORAN INC Industrie 167.191,82 0.0 10338.0 678.0 14.Nov.2034 540.0
PG PROCTER & GAMBLE CO Industrie 167.196,13 0.0 10035.0 384.0 01.Mai2030 405.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 167.234,24 0.0 10020.0 1344.0 15.Mai2054 570.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 167.240,52 0.0 10245.0 151.0 09.Sept.2027 537.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 167.269,18 0.0 10156.0 672.0 29.Juli2036 600.0
ORAFP ORANGE SA Industrie 167.346,27 0.0 9879.0 1082.0 06.Feb.2044 550.0
MSFT MICROSOFT CORPORATION Industrie 167.360,35 0.0 9649.0 846.0 06.Feb.2037 410.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 167.388,76 0.0 6380.0 1503.0 15.Nov.2050 284.0
MPC MARATHON PETROLEUM CORP Industrie 167.450,66 0.0 8638.0 1130.0 15.Sept.2044 475.0
CLX CLOROX COMPANY Industrie 167.456,43 0.0 9015.0 404.0 15.Mai2030 180.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 167.485,72 0.0 9454.0 537.0 31.März2032 355.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 166.819,54 0.0 9511.0 670.0 01.Okt.2044 350.0
MSI MOTOROLA SOLUTIONS INC Industrie 166.293,21 0.0 10386.0 711.0 15.Aug.2035 555.0
ORCL ORACLE CORPORATION Industrie 166.327,14 0.0 6842.0 1319.0 15.Mai2055 438.0
ETN EATON CORPORATION Industrie 166.342,16 0.0 8702.0 1132.0 02.Nov.2042 415.0
SANFP SANOFI SA MTN Industrie 166.426,56 0.0 9997.0 255.0 03.Nov.2028 380.0
ALLY ALLY FINANCIAL INC Finanzinstitute 166.522,16 0.0 9463.0 263.0 02.Nov.2028 220.0
SBUX STARBUCKS CORPORATION Industrie 166.609,11 0.0 8453.0 1288.0 15.Nov.2048 450.0
MRK MERCK & CO INC Industrie 166.626,32 0.0 9155.0 1500.0 17.Mai2063 515.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 166.654,74 0.0 11001.0 538.0 29.Nov.2032 670.0
MCD MCDONALDS CORPORATION MTN Industrie 166.664,58 0.0 10198.0 228.0 14.Aug.2028 480.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 166.716,58 0.0 8766.0 608.0 19.Jan.2033 330.0
NEE FLORIDA POWER & LIGHT CO Versorger 166.739,73 0.0 10211.0 1359.0 15.März2055 570.0
EW EDWARDS LIFESCIENCES CORP Industrie 166.817,08 0.0 10059.0 212.0 15.Juni2028 430.0
CVECN CENOVUS ENERGY INC Industrie 165.683,98 0.0 9741.0 832.0 15.Juni2037 525.0
MA MASTERCARD INC Industrie 165.685,57 0.0 10026.0 516.0 15.Jan.2032 435.0
HAS HASBRO INC Industrie 165.698,69 0.0 9913.0 150.0 15.Sept.2027 350.0
SBUX STARBUCKS CORPORATION Industrie 165.728,00 0.0 9789.0 108.0 12.März2027 200.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 165.732,69 0.0 10239.0 599.0 02.Mai2033 500.0
DTE DTE ELECTRIC COMPANY Versorger 165.805,99 0.0 10256.0 719.0 15.Mai2035 525.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 165.859,75 0.0 10148.0 500.0 21.März2032 620.0
MSFT MICROSOFT CORPORATION Industrie 165.911,06 0.0 7907.0 1515.0 08.Aug.2056 395.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 165.928,88 0.0 10157.0 318.0 09.Aug.2029 455.0
AET AETNA INC Finanzinstitute 165.987,88 0.0 10987.0 756.0 15.Juni2036 663.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 166.014,70 0.0 7727.0 1263.0 01.Apr.2063 550.0
CRM SALESFORCE INC Industrie 166.016,94 0.0 9481.0 238.0 15.Juli2028 150.0
VTR VENTAS REALTY LP Finanzinstitute 166.043,82 0.0 10047.0 266.0 15.Jan.2029 440.0
PFE PFIZER INC Industrie 166.054,47 0.0 8832.0 970.0 15.März2039 390.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 166.074,77 0.0 11322.0 855.0 15.Mai2038 650.0
BDX BECTON DICKINSON AND COMPANY Industrie 166.182,36 0.0 8892.0 466.0 11.Feb.2031 196.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 166.256,84 0.0 9411.0 937.0 16.Nov.2038 445.0
DUK DUKE ENERGY CORP Versorger 165.084,45 0.0 9936.0 1332.0 15.Juni2054 580.0
MPLX MPLX LP Industrie 165.098,46 0.0 10096.0 435.0 15.Feb.2031 480.0
TGT TARGET CORPORATION Industrie 165.102,91 0.0 9990.0 588.0 15.Jan.2033 440.0
FISV FISERV INC Industrie 165.110,40 0.0 10118.0 635.0 15.März2034 545.0
BACR BARCLAYS PLC Finanzinstitute 165.118,95 0.0 8110.0 1062.0 10.März2042 381.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 165.211,44 0.0 10323.0 315.0 26.Juli2030 546.0
HCA HCA INC Industrie 165.239,26 0.0 9899.0 107.0 15.März2027 313.0
MCD MCDONALDS CORPORATION MTN Industrie 165.246,93 0.0 8515.0 1279.0 01.Sept.2048 445.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 165.265,22 0.0 10224.0 530.0 08.Mai2032 475.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 165.269,16 0.0 8855.0 1214.0 01.Juni2047 495.0
HCA HCA INC Industrie 165.295,15 0.0 9662.0 937.0 15.Juni2039 513.0
XYL XYLEM INC Industrie 165.322,39 0.0 9628.0 192.0 30.Jan.2028 195.0
AON AON CORP Finanzinstitute 165.343,59 0.0 7528.0 1397.0 28.Feb.2052 390.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 165.441,09 0.0 10332.0 471.0 22.Juli2032 506.0
LLY ELI LILLY AND COMPANY Industrie 165.501,27 0.0 10100.0 1380.0 15.Okt.2055 555.0
RCICN ROGERS COMMUNICATIONS INC Industrie 165.501,67 0.0 10104.0 631.0 15.Feb.2034 530.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 165.502,45 0.0 10416.0 501.0 30.Jan.2032 530.0
HUM HUMANA INC Finanzinstitute 165.584,20 0.0 8610.0 546.0 03.Feb.2032 215.0
KOF COCA COLA FEMSA SAB DE CV Industrie 165.589,52 0.0 8416.0 601.0 01.Sept.2032 185.0
T AT&T INC Industrie 165.631,16 0.0 8230.0 1195.0 15.Juni2045 435.0
CMCSA COMCAST CORPORATION Industrie 165.641,19 0.0 7541.0 1272.0 01.März2048 400.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 165.462,82 0.0 10980.0 1071.0 01.Jan.2049 672.0
FNBM4299 FNMA 15YR MBS Pass-Through 165.573,96 0.0 9927.0 63.0 01.März2030 300.0
DELL DELL INTERNATIONAL LLC Industrie 164.481,83 0.0 10258.0 124.0 15.Juli2027 610.0
AMT AMERICAN TOWER CORPORATION Industrie 164.616,88 0.0 10270.0 225.0 15.Juli2028 525.0
NKE NIKE INC Industrie 164.715,75 0.0 9890.0 111.0 27.März2027 275.0
LOW LOWES COMPANIES INC Industrie 164.735,09 0.0 7218.0 1157.0 15.Sept.2041 280.0
PFE PFIZER INC Industrie 164.777,40 0.0 6293.0 1519.0 28.Mai2050 270.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 164.787,53 0.0 9126.0 494.0 15.Juni2031 240.0
CI CIGNA GROUP Industrie 164.810,81 0.0 10106.0 548.0 15.Sept.2032 488.0
ELV ELEVANCE HEALTH INC Finanzinstitute 164.833,20 0.0 10182.0 489.0 01.Nov.2031 495.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 164.846,76 0.0 9923.0 120.0 15.Mai2027 335.0
MRK MERCK & CO INC Industrie 164.866,81 0.0 9921.0 768.0 04.Dez.2035 475.0
GM GENERAL MOTORS CO Industrie 164.911,52 0.0 9832.0 717.0 01.Apr.2035 500.0
DIS WALT DISNEY CO Industrie 164.963,52 0.0 9543.0 989.0 23.März2040 463.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 164.976,16 0.0 9891.0 1323.0 21.Mai2054 580.0
CMCSA COMCAST CORPORATION Industrie 165.074,89 0.0 10217.0 529.0 15.Mai2032 495.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 164.903,42 0.0 8218.0 1018.0 01.Juli2047 366.0
FNBJ8270 FNMA 30YR MBS Pass-Through 164.762,15 0.0 9987.0 519.0 01.Feb.2048 450.0
EFX EQUIFAX INC Industrie 163.907,64 0.0 10183.0 171.0 15.Dez.2027 510.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 163.916,21 0.0 9287.0 1253.0 15.März2049 510.0
SBUX STARBUCKS CORPORATION Industrie 163.941,13 0.0 9231.0 535.0 14.Feb.2032 300.0
JNJ JOHNSON & JOHNSON Industrie 163.981,26 0.0 7044.0 1167.0 01.Sept.2040 210.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 164.006,51 0.0 9593.0 147.0 03.Aug.2027 113.0
AVT AVNET INC Industrie 164.062,59 0.0 10354.0 188.0 15.März2028 625.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 164.083,36 0.0 9849.0 109.0 17.März2027 263.0
KDP KEURIG DR PEPPER INC Industrie 164.136,16 0.0 9907.0 129.0 15.Juni2027 343.0
ETR ENTERGY TEXAS INC Versorger 164.140,13 0.0 8808.0 478.0 15.März2031 175.0
NTRCN NUTRIEN LTD Industrie 164.152,45 0.0 10065.0 1301.0 27.März2053 580.0
MSI MOTOROLA SOLUTIONS INC Industrie 164.198,87 0.0 9076.0 444.0 15.Nov.2030 230.0
NXPI NXP BV Industrie 164.370,49 0.0 9886.0 120.0 01.Mai2027 315.0
COP CONOCOPHILLIPS CO Industrie 164.372,05 0.0 10256.0 509.0 15.Jan.2032 485.0
DUK PROGRESS ENERGY INC Versorger 164.384,95 0.0 11425.0 416.0 01.März2031 775.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 164.435,48 0.0 10435.0 1189.0 13.Okt.2047 595.0
FANG DIAMONDBACK ENERGY INC Industrie 164.469,87 0.0 10135.0 109.0 18.Apr.2027 520.0
SYK STRYKER CORPORATION Industrie 163.265,96 0.0 10042.0 325.0 11.Sept.2029 425.0
AMT AMERICAN TOWER CORPORATION Industrie 163.274,30 0.0 9885.0 94.0 15.Jan.2027 275.0
FCX FREEPORT-MCMORAN INC Industrie 163.337,99 0.0 10004.0 8.0 01.Sept.2027 500.0
INTC INTEL CORPORATION Industrie 163.451,72 0.0 9567.0 591.0 15.Dez.2032 400.0
CMCSA COMCAST CORPORATION Industrie 163.479,09 0.0 5338.0 1553.0 15.Aug.2052 245.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 163.516,11 0.0 9705.0 1329.0 15.März2054 555.0
FLEX FLEX LTD Industrie 163.552,38 0.0 10203.0 504.0 15.Jan.2032 525.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 163.716,96 0.0 10054.0 403.0 08.Sept.2031 458.0
SO SOUTHERN COMPANY (THE) Versorger 163.718,57 0.0 10174.0 212.0 15.Juni2028 485.0
AAPL APPLE INC Industrie 163.775,72 0.0 5929.0 1700.0 05.Aug.2061 285.0
ROP ROPER TECHNOLOGIES INC Industrie 163.859,18 0.0 10006.0 733.0 15.Sept.2035 510.0
FNAS5012 FNMA 30YR MBS Pass-Through 163.760,41 0.0 9765.0 539.0 01.Mai2045 400.0
UPS UNITED PARCEL SERVICE INC Industrie 162.670,30 0.0 10370.0 1463.0 14.Mai2065 605.0
WELL WELLTOWER OP LLC Finanzinstitute 162.673,25 0.0 10015.0 267.0 15.März2029 413.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 162.673,99 0.0 10586.0 581.0 30.Juni2033 595.0
BRKHEC PACIFICORP Versorger 162.688,28 0.0 9197.0 424.0 15.Sept.2030 270.0
LEN LENNAR CORPORATION Industrie 162.699,07 0.0 10091.0 137.0 29.Nov.2027 475.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 162.732,02 0.0 9611.0 1333.0 15.Feb.2055 555.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 162.734,70 0.0 10082.0 211.0 15.Mai2028 438.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 162.741,61 0.0 10382.0 644.0 15.Mai2034 580.0
WSTP WESTPAC BANKING CORP Finanzinstitute 162.757,08 0.0 9009.0 495.0 03.Juni2031 215.0
BXP BOSTON PROPERTIES LP Finanzinstitute 162.770,22 0.0 8716.0 554.0 01.Apr.2032 255.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 162.776,16 0.0 10650.0 391.0 30.Sept.2030 615.0
KLAC KLA CORP Industrie 162.806,66 0.0 10159.0 546.0 15.Juli2032 465.0
CMI CUMMINS INC Industrie 162.812,69 0.0 10083.0 210.0 09.Mai2028 425.0
KR KROGER CO Industrie 162.854,65 0.0 8797.0 467.0 15.Jan.2031 170.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 162.884,15 0.0 8774.0 539.0 01.Dez.2031 195.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 163.058,17 0.0 10653.0 1228.0 01.Apr.2053 670.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 163.107,10 0.0 7403.0 1391.0 31.Jan.2051 370.0
CMCSA COMCAST CORPORATION Industrie 163.247,12 0.0 7356.0 1383.0 01.Nov.2052 405.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 162.050,74 0.0 9988.0 153.0 09.Sept.2027 363.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 162.109,62 0.0 9815.0 92.0 08.Jan.2027 170.0
AMCR BERRY GLOBAL INC Industrie 162.146,99 0.0 10441.0 633.0 15.Jan.2034 565.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 162.159,75 0.0 10238.0 228.0 15.Aug.2028 495.0
LUV SOUTHWEST AIRLINES CO Industrie 162.180,39 0.0 10033.0 256.0 15.Nov.2028 438.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 162.277,34 0.0 10283.0 511.0 14.März2032 500.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 162.304,36 0.0 9008.0 502.0 15.Juli2031 240.0
ORAFP ORANGE SA Industrie 162.311,42 0.0 9815.0 1046.0 13.Jan.2042 538.0
ET ENERGY TRANSFER PARTNERS LP Industrie 162.348,04 0.0 9768.0 1174.0 15.Juni2048 600.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 162.380,61 0.0 10096.0 219.0 15.Juni2028 440.0
WM WASTE MANAGEMENT INC Industrie 162.446,50 0.0 8725.0 482.0 15.März2031 150.0
WMT WALMART INC Industrie 162.454,38 0.0 8851.0 1400.0 09.Sept.2052 450.0
ACN ACCENTURE CAPITAL INC Industrie 162.479,88 0.0 10027.0 332.0 04.Okt.2029 405.0
CSCO CISCO SYSTEMS INC Industrie 162.544,58 0.0 9924.0 1364.0 24.Feb.2055 550.0
DOW DOW CHEMICAL CO Industrie 162.548,27 0.0 8941.0 1187.0 30.Nov.2048 555.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 162.558,26 0.0 8714.0 471.0 04.Feb.2031 150.0
SNLN SMITH & NEPHEW PLC Industrie 162.610,85 0.0 10299.0 638.0 20.März2034 540.0
SYK STRYKER CORPORATION Industrie 162.611,75 0.0 10248.0 696.0 10.Feb.2035 520.0
MCK MCKESSON CORP Industrie 162.652,81 0.0 9988.0 183.0 16.Feb.2028 395.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 161.443,06 0.0 9879.0 490.0 01.März2052 513.0
AWK AMERICAN WATER CAPITAL CORP Versorger 161.484,04 0.0 9940.0 234.0 01.Sept.2028 375.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 161.486,32 0.0 10180.0 1299.0 04.März2054 597.0
NEE FLORIDA POWER & LIGHT CO Versorger 161.509,46 0.0 6417.0 1539.0 04.Dez.2051 288.0
TRGP TARGA RESOURCES CORP Industrie 161.549,62 0.0 10519.0 269.0 01.März2029 615.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 161.561,73 0.0 10251.0 580.0 27.März2033 513.0
HUM HUMANA INC Finanzinstitute 161.631,62 0.0 9730.0 99.0 03.Feb.2027 135.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 161.705,90 0.0 9204.0 405.0 01.Juni2030 230.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 161.709,85 0.0 9736.0 303.0 15.Mai2029 320.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 161.808,06 0.0 8729.0 462.0 15.Dez.2030 145.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 161.852,96 0.0 10688.0 629.0 31.Mai2035 634.0
ADI ANALOG DEVICES INC Industrie 161.857,49 0.0 10065.0 220.0 15.Juni2028 425.0
EOG EOG RESOURCES INC Industrie 161.867,48 0.0 10055.0 369.0 15.Apr.2030 438.0
DUK DUKE ENERGY CORP Versorger 161.908,64 0.0 10381.0 661.0 15.Juni2034 545.0
O REALTY INCOME CORPORATION Finanzinstitute 161.967,44 0.0 10217.0 635.0 15.Feb.2034 513.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 161.983,35 0.0 10424.0 227.0 12.Juli2028 607.0
ITW ILLINOIS TOOL WORKS INC Industrie 162.016,77 0.0 9639.0 1040.0 15.Sept.2041 488.0
EQNR EQUINOR ASA Agency 162.031,72 0.0 10550.0 153.0 23.Sept.2027 725.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 161.637,13 0.0 6923.0 1359.0 01.Okt.2052 324.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 161.607,52 0.0 9036.0 653.0 01.Juli2050 300.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 160.845,61 0.0 10994.0 557.0 01.Dez.2032 625.0
CMCSA COMCAST CORPORATION Industrie 160.895,25 0.0 5070.0 1655.0 15.Aug.2062 265.0
WM WASTE MANAGEMENT INC Industrie 160.937,43 0.0 10174.0 353.0 15.Feb.2030 463.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 160.954,73 0.0 6460.0 1507.0 17.März2052 300.0
APTV APTIV SWISS HOLDINGS LTD Industrie 160.963,28 0.0 9336.0 534.0 01.März2032 325.0
EQR ERP OPERATING LP Finanzinstitute 161.028,44 0.0 9904.0 139.0 01.Aug.2027 325.0
KDP KEURIG DR PEPPER INC Industrie 161.030,09 0.0 10202.0 278.0 15.März2029 505.0
J JACOBS ENGINEERING GROUP INC. Industrie 161.068,28 0.0 10497.0 559.0 01.März2033 590.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 161.114,30 0.0 9888.0 1319.0 01.Apr.2053 560.0
WM WASTE MANAGEMENT INC Industrie 161.144,60 0.0 10219.0 514.0 15.März2032 480.0
MSI MOTOROLA SOLUTIONS INC Industrie 161.192,33 0.0 9162.0 484.0 24.Mai2031 275.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 161.219,99 0.0 10482.0 332.0 10.März2055 695.0
LEG LEGGETT & PLATT INC Industrie 161.223,12 0.0 9914.0 278.0 15.März2029 440.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 161.228,28 0.0 9594.0 1321.0 01.Apr.2053 545.0
NI NISOURCE INC Versorger 161.235,01 0.0 8996.0 1115.0 15.Feb.2044 480.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 161.259,96 0.0 8471.0 1416.0 15.Jan.2053 445.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 161.277,96 0.0 10176.0 914.0 15.März2040 620.0
CF CF INDUSTRIES INC Industrie 161.343,10 0.0 9993.0 749.0 26.Nov.2035 530.0
ETR ENTERGY LOUISIANA LLC Versorger 161.363,92 0.0 9632.0 598.0 15.März2033 400.0
MCK MCKESSON CORP Industrie 160.344,69 0.0 10265.0 533.0 30.Mai2032 495.0
KMI KINDER MORGAN INC Industrie 160.346,06 0.0 9220.0 1207.0 01.März2048 520.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 160.406,10 0.0 10171.0 192.0 15.März2028 480.0
ABT ABBOTT LABORATORIES Industrie 160.420,20 0.0 10260.0 987.0 27.Mai2040 530.0
OVV OVINTIV INC Industrie 160.457,68 0.0 10772.0 644.0 15.Aug.2034 650.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 160.568,01 0.0 10166.0 579.0 03.März2033 480.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 160.622,26 0.0 9601.0 326.0 15.Aug.2029 295.0
GPC GENUINE PARTS COMPANY Industrie 160.687,28 0.0 10143.0 313.0 15.Aug.2029 495.0
MA MASTERCARD INC Industrie 160.732,16 0.0 8891.0 535.0 18.Nov.2031 200.0
CVS CVS HEALTH CORP Industrie 160.747,93 0.0 10144.0 545.0 15.Sept.2032 500.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 160.766,06 0.0 9882.0 154.0 15.Sept.2047 450.0
RDSALN SHELL FINANCE US INC 144A Industrie 160.766,30 0.0 6510.0 1515.0 26.Nov.2051 300.0
CHD CHURCH & DWIGHT CO INC Industrie 160.778,06 0.0 10605.0 551.0 15.Nov.2032 560.0
BATSLN BAT CAPITAL CORP Industrie 160.823,36 0.0 8505.0 1264.0 06.Sept.2049 476.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 160.836,07 0.0 10002.0 129.0 13.Juni2028 399.0
FNAL5863 FNMA 30YR MBS Pass-Through 160.813,35 0.0 9971.0 284.0 01.Juni2041 450.0
COP CONOCOPHILLIPS CO Industrie 159.628,56 0.0 7461.0 1415.0 15.März2052 380.0
CCI CROWN CASTLE INC Industrie 159.635,43 0.0 9477.0 403.0 01.Juli2030 330.0
KLAC KLA CORP Industrie 159.647,59 0.0 9372.0 1505.0 15.Juli2062 525.0
HAL HALLIBURTON COMPANY Industrie 159.662,70 0.0 8890.0 1094.0 01.Aug.2043 475.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 159.665,35 0.0 8819.0 438.0 15.Sept.2030 138.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 159.690,98 0.0 9572.0 1359.0 15.Mai2053 525.0
AZO AUTOZONE INC Industrie 159.705,92 0.0 10082.0 183.0 01.Feb.2028 450.0
KO COCA-COLA CO Industrie 159.716,95 0.0 9047.0 472.0 05.März2031 200.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 159.725,50 0.0 9289.0 544.0 15.März2032 288.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 159.750,35 0.0 9103.0 410.0 15.Juni2030 213.0
ET ENERGY TRANSFER LP Industrie 159.788,35 0.0 9986.0 439.0 15.Jan.2031 455.0
REG REGENCY CENTERS LP Finanzinstitute 159.846,31 0.0 9579.0 335.0 15.Sept.2029 295.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 159.857,01 0.0 9975.0 802.0 14.Jan.2036 425.0
JBSSBZ JBS USA LUX SA Industrie 159.857,39 0.0 9390.0 497.0 15.Jan.2032 363.0
INTC INTEL CORPORATION Industrie 159.873,20 0.0 8978.0 980.0 25.März2040 460.0
KMI KINDER MORGAN INC Industrie 159.885,15 0.0 9422.0 1284.0 01.Aug.2052 545.0
MKL MARKEL GROUP INC Finanzinstitute 159.889,43 0.0 9909.0 162.0 01.Nov.2027 350.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 159.917,82 0.0 8520.0 1257.0 15.Apr.2047 435.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 159.932,06 0.0 10835.0 598.0 03.Okt.2033 609.0
AL AIR LEASE CORPORATION Finanzinstitute 159.979,23 0.0 9944.0 106.0 01.Apr.2027 363.0
DELL DELL INTERNATIONAL LLC Industrie 159.994,30 0.0 10644.0 376.0 15.Juli2030 620.0
DUK DUKE ENERGY FLORIDA LLC Versorger 160.028,92 0.0 9988.0 224.0 15.Juli2028 380.0
AMZN AMAZON.COM INC Industrie 160.042,41 0.0 7687.0 1565.0 13.Apr.2062 410.0
MRK MERCK & CO INC Industrie 160.055,85 0.0 9918.0 1496.0 04.Dez.2065 570.0
EOG EOG RESOURCES INC Industrie 160.059,15 0.0 9005.0 1290.0 15.Apr.2050 495.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 160.075,37 0.0 10547.0 1289.0 15.Nov.2052 615.0
EXC COMMONWEALTH EDISON COMPANY Versorger 160.133,09 0.0 9875.0 145.0 15.Aug.2027 295.0
ET ENERGY TRANSFER LP Industrie 160.140,80 0.0 10007.0 762.0 15.Jan.2036 535.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 160.153,63 0.0 9988.0 186.0 08.Jan.2028 390.0
WMB WILLIAMS COMPANIES INC Industrie 160.153,86 0.0 10468.0 567.0 15.März2033 565.0
AZN ASTRAZENECA PLC Industrie 160.201,04 0.0 8813.0 1232.0 16.Nov.2045 438.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 160.228,07 0.0 8862.0 447.0 30.Okt.2030 160.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 159.048,44 0.0 10581.0 713.0 15.Juli2035 615.0
ELV ELEVANCE HEALTH INC Finanzinstitute 159.056,47 0.0 9534.0 335.0 15.Sept.2029 288.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 159.084,26 0.0 10244.0 760.0 15.Jan.2036 545.0
MRK MERCK & CO INC Industrie 159.158,27 0.0 5894.0 1556.0 24.Juni2050 245.0
SPGI S&P GLOBAL INC Industrie 159.238,63 0.0 9852.0 105.0 01.März2027 245.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 159.256,28 0.0 10227.0 643.0 01.Juli2034 638.0
JNJ JOHNSON & JOHNSON Industrie 159.307,64 0.0 10966.0 892.0 15.Juli2038 585.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 159.325,33 0.0 9942.0 461.0 13.März2031 375.0
NI NISOURCE INC Versorger 159.330,21 0.0 8775.0 471.0 15.Feb.2031 170.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 159.335,57 0.0 10225.0 351.0 17.Dez.2029 478.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 159.353,68 0.0 10167.0 367.0 15.Mai2030 563.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 159.357,81 0.0 9051.0 483.0 01.Mai2031 230.0
CEG EXELON GENERATION CO LLC Versorger 159.381,24 0.0 10789.0 911.0 01.Okt.2039 625.0
CMCSA COMCAST CORPORATION Industrie 159.395,75 0.0 8839.0 1091.0 15.Juli2042 465.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 159.406,49 0.0 10169.0 491.0 01.Nov.2031 475.0
ISRAEL ISRAEL (STATE OF) Sovereigns 159.419,62 0.0 7448.0 1559.0 03.Apr.2120 450.0
EFX EQUIFAX INC Industrie 159.468,96 0.0 10208.0 213.0 01.Juni2028 510.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 159.487,34 0.0 9705.0 1337.0 01.Aug.2053 535.0
STT STATE STREET CORP Finanzinstitute 159.546,08 0.0 9770.0 547.0 04.Aug.2033 416.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 159.551,63 0.0 9919.0 170.0 01.Dez.2027 338.0
FISV FISERV INC Industrie 159.575,44 0.0 10105.0 100.0 15.März2027 515.0
VOD VODAFONE GROUP PLC Industrie 159.605,06 0.0 10907.0 556.0 30.Nov.2032 625.0
AEE UNION ELECTRIC CO Versorger 159.616,57 0.0 8788.0 557.0 15.März2032 215.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 159.145,92 0.0 7813.0 1650.0 01.Apr.2122 445.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 159.204,83 0.0 9083.0 545.0 01.Feb.2047 300.0
NOC NORTHROP GRUMMAN CORP Industrie 158.448,61 0.0 9138.0 1360.0 15.März2053 495.0
AMAT APPLIED MATERIALS INC Industrie 158.551,63 0.0 9895.0 444.0 15.Jan.2031 400.0
O REALTY INCOME CORPORATION Finanzinstitute 158.647,37 0.0 10179.0 262.0 15.Dez.2028 470.0
DUK DUKE ENERGY PROGRESS LLC Versorger 158.696,24 0.0 9957.0 233.0 01.Sept.2028 370.0
CSX CSX CORP Industrie 158.735,07 0.0 9838.0 577.0 15.Nov.2032 410.0
TMUS T-MOBILE USA INC Industrie 158.757,90 0.0 9475.0 294.0 15.März2029 240.0
STT STATE STREET CORP Finanzinstitute 158.871,35 0.0 8990.0 469.0 03.März2031 220.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 158.903,84 0.0 10573.0 693.0 15.Jan.2035 580.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 158.926,95 0.0 10697.0 588.0 18.Aug.2034 594.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 158.940,40 0.0 10686.0 538.0 01.März2053 675.0
MPLX MPLX LP Industrie 158.942,93 0.0 10079.0 702.0 01.Apr.2035 540.0
C CITIGROUP INC Finanzinstitute 157.809,34 0.0 10623.0 764.0 25.Aug.2036 613.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 157.824,57 0.0 10020.0 240.0 11.Sept.2029 425.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 157.891,44 0.0 9858.0 288.0 07.März2029 345.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 157.902,43 0.0 8218.0 634.0 01.Feb.2033 188.0
FANG DIAMONDBACK ENERGY INC Industrie 157.908,90 0.0 10273.0 348.0 30.Jan.2030 515.0
HWM HOWMET AEROSPACE INC Industrie 158.001,39 0.0 10509.0 185.0 15.Jan.2028 675.0
MRK MERCK & CO INC Industrie 158.007,76 0.0 5813.0 1698.0 10.Dez.2061 290.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 158.023,51 0.0 9020.0 500.0 14.Juli2031 261.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 158.082,74 0.0 9963.0 137.0 16.Aug.2077 525.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 158.138,45 0.0 9500.0 341.0 01.Okt.2029 260.0
RPRX ROYALTY PHARMA PLC Industrie 158.157,36 0.0 7774.0 1068.0 02.Sept.2040 330.0
WSTP WESTPAC BANKING CORP Finanzinstitute 158.159,85 0.0 11163.0 607.0 17.Nov.2033 682.0
ELV ELEVANCE HEALTH INC Finanzinstitute 158.199,78 0.0 9991.0 576.0 15.Feb.2033 475.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 158.219,94 0.0 8404.0 1269.0 27.März2048 442.0
DLTR DOLLAR TREE INC Industrie 158.264,58 0.0 9002.0 528.0 01.Dez.2031 265.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 158.277,98 0.0 7015.0 1344.0 01.Feb.2050 365.0
HD HOME DEPOT INC Industrie 158.323,26 0.0 10725.0 978.0 01.Apr.2041 595.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 158.329,90 0.0 9671.0 1080.0 01.März2044 550.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 158.330,24 0.0 10086.0 376.0 17.Apr.2030 460.0
CVS CVS HEALTH CORP Industrie 158.369,17 0.0 10298.0 422.0 30.Jan.2031 525.0
DIS WALT DISNEY CO Industrie 157.211,76 0.0 9386.0 1180.0 15.Okt.2045 495.0
ISRAEL ISRAEL (STATE OF) Sovereigns 157.220,08 0.0 7848.0 1298.0 17.Jan.2048 413.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 157.241,11 0.0 9981.0 230.0 21.Aug.2028 375.0
V VISA INC Industrie 157.241,79 0.0 5427.0 1626.0 15.Aug.2050 200.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 157.242,54 0.0 10616.0 426.0 13.März2032 608.0
SYY SYSCO CORPORATION Industrie 157.288,41 0.0 10296.0 737.0 21.Sept.2035 538.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 157.302,64 0.0 10300.0 361.0 15.März2030 505.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 157.338,54 0.0 9410.0 370.0 01.Feb.2030 255.0
AMGN AMGEN INC Industrie 157.355,58 0.0 10084.0 1039.0 15.Juni2042 565.0
MRVL MARVELL TECHNOLOGY INC Industrie 157.374,95 0.0 10170.0 209.0 22.Juni2028 488.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 157.377,02 0.0 8921.0 516.0 28.Okt.2031 288.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 157.378,10 0.0 8916.0 517.0 10.Sept.2031 200.0
LEA LEAR CORPORATION Industrie 157.381,09 0.0 9948.0 147.0 15.Sept.2027 380.0
MET METLIFE INC Finanzinstitute 157.392,04 0.0 11165.0 557.0 15.Dez.2032 650.0
GM GENERAL MOTORS CO Industrie 157.400,66 0.0 10339.0 322.0 15.Okt.2029 540.0
AMCR AMCOR FINANCE (USA) INC Industrie 157.401,99 0.0 10064.0 202.0 15.Mai2028 450.0
PEP PEPSICO INC Industrie 157.402,90 0.0 10256.0 701.0 07.Feb.2035 500.0
VMW VMWARE LLC Industrie 157.415,80 0.0 9459.0 243.0 15.Aug.2028 180.0
VLTO VERALTO CORP Industrie 157.469,78 0.0 10305.0 235.0 18.Sept.2028 535.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 157.506,96 0.0 10383.0 297.0 10.Mai2029 541.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 157.508,94 0.0 10476.0 696.0 15.Juli2035 675.0
WMT WALMART INC Industrie 157.528,44 0.0 10061.0 120.0 28.Apr.2027 410.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 157.597,03 0.0 9754.0 102.0 15.Feb.2027 213.0
AMGN AMGEN INC Industrie 157.610,55 0.0 9407.0 530.0 22.Feb.2032 335.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 157.670,97 0.0 10040.0 332.0 15.Okt.2029 463.0
BAX BAXTER INTERNATIONAL INC Industrie 157.673,63 0.0 10088.0 743.0 15.Dez.2035 565.0
OKE ONEOK INC Industrie 157.724,21 0.0 10029.0 152.0 24.Sept.2027 425.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 157.726,18 0.0 9504.0 262.0 01.Nov.2028 230.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 157.751,43 0.0 10017.0 562.0 15.Sept.2032 435.0
APH AMPHENOL CORPORATION Industrie 156.609,59 0.0 10282.0 284.0 05.Apr.2029 505.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 156.635,71 0.0 10377.0 723.0 15.Juni2035 545.0
WCNCN WASTE CONNECTIONS INC Industrie 156.693,62 0.0 9778.0 592.0 15.Jan.2033 420.0
AEE UNION ELECTRIC CO Versorger 156.728,25 0.0 10280.0 646.0 01.Apr.2034 520.0
CEG EXELON GENERATION CO LLC Versorger 156.763,59 0.0 10047.0 1042.0 15.Juni2042 560.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 156.770,96 0.0 8403.0 1257.0 30.Mai2047 440.0
VZ VERIZON COMMUNICATIONS INC Industrie 156.845,61 0.0 8306.0 1388.0 15.März2055 467.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 156.852,79 0.0 10025.0 602.0 15.Mai2033 465.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 156.876,11 0.0 9924.0 1296.0 15.Okt.2055 610.0
T AT&T INC Industrie 156.876,14 0.0 6513.0 1429.0 01.Feb.2052 330.0
AAPL APPLE INC Industrie 156.933,41 0.0 7906.0 1317.0 12.Sept.2047 375.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 156.940,35 0.0 8298.0 1321.0 25.Feb.2050 435.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 156.942,66 0.0 10235.0 1301.0 08.März2053 585.0
ORLY OREILLY AUTOMOTIVE INC Industrie 157.015,78 0.0 10074.0 538.0 15.Juni2032 470.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 157.022,85 0.0 10270.0 234.0 08.Sept.2028 510.0
VZ VERIZON COMMUNICATIONS INC Industrie 157.035,07 0.0 9948.0 271.0 08.Feb.2029 388.0
WSTP WESTPAC BANKING CORP Finanzinstitute 157.061,13 0.0 9234.0 985.0 24.Juli2039 442.0
ELV ELEVANCE HEALTH INC Finanzinstitute 157.101,82 0.0 10299.0 1273.0 15.Okt.2052 610.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 157.174,62 0.0 7663.0 1331.0 26.Feb.2055 463.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 157.200,30 0.0 9501.0 227.0 07.Juni2029 189.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 157.072,06 0.0 7740.0 1080.0 01.Sept.2043 279.0
FNAS9451 FNMA 30YR MBS Pass-Through 157.198,87 0.0 9372.0 629.0 01.Apr.2047 350.0
LLY ELI LILLY AND COMPANY Industrie 155.995,71 0.0 8064.0 1345.0 15.März2049 395.0
ETR ENTERGY LOUISIANA LLC Versorger 156.009,83 0.0 10210.0 675.0 15.Sept.2034 515.0
NDAQ NASDAQ INC Finanzinstitute 156.118,48 0.0 10294.0 225.0 28.Juni2028 535.0
HD HOME DEPOT INC Industrie 156.171,42 0.0 9432.0 207.0 15.März2028 90.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 156.197,72 0.0 10018.0 129.0 06.Juni2028 412.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 156.224,33 0.0 6021.0 1510.0 04.Sept.2050 263.0
FANG DIAMONDBACK ENERGY INC Industrie 156.231,35 0.0 9601.0 1402.0 18.Apr.2064 590.0
VMC VULCAN MATERIALS COMPANY Industrie 156.251,89 0.0 10332.0 691.0 01.Dez.2034 535.0
ET ENERGY TRANSFER LP Industrie 156.265,66 0.0 10268.0 276.0 15.Apr.2029 525.0
PEP PEPSICO INC Industrie 156.274,26 0.0 9751.0 1408.0 17.Juli2054 525.0
PEP PEPSICO INC Industrie 156.281,62 0.0 8878.0 528.0 21.Okt.2031 195.0
CARR CARRIER GLOBAL CORP Industrie 156.302,51 0.0 10712.0 627.0 15.März2034 590.0
PHIANA KONINKLIJKE PHILIPS NV Industrie 156.320,22 0.0 11318.0 823.0 11.März2038 688.0
HON HONEYWELL INTERNATIONAL INC Industrie 156.320,50 0.0 10188.0 504.0 01.Feb.2032 475.0
SPGI S&P GLOBAL INC Industrie 156.383,85 0.0 9438.0 359.0 01.Dez.2029 250.0
LOW LOWES COMPANIES INC Industrie 156.387,83 0.0 8888.0 442.0 15.Okt.2030 170.0
SUCN SUNCOR ENERGY INC. Industrie 156.392,52 0.0 11062.0 883.0 01.Juni2039 685.0
KHC KRAFT HEINZ FOODS CO Industrie 156.463,88 0.0 11172.0 877.0 26.Jan.2039 688.0
KDP KEURIG DR PEPPER INC Industrie 156.479,00 0.0 9991.0 720.0 15.Mai2035 515.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 156.490,02 0.0 8304.0 1290.0 15.März2048 420.0
CARR CARRIER GLOBAL CORP Industrie 156.529,72 0.0 10872.0 1315.0 15.März2054 620.0
MA MASTERCARD INC Industrie 156.533,25 0.0 9951.0 189.0 26.Feb.2028 350.0
CVS CVS HEALTH CORP Industrie 156.556,12 0.0 9774.0 739.0 20.Juli2035 488.0
MPLX MPLX LP Industrie 156.575,01 0.0 8998.0 1168.0 01.März2047 520.0
HD HOME DEPOT INC Industrie 156.584,06 0.0 7983.0 1307.0 15.Juni2047 390.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 156.510,92 0.0 10226.0 489.0 15.März2039 563.0
LLY ELI LILLY AND COMPANY Industrie 155.454,68 0.0 10154.0 185.0 12.Feb.2028 455.0
EQNR EQUINOR ASA Agency 155.482,21 0.0 9316.0 1135.0 08.Nov.2043 480.0
MTB M&T BANK CORPORATION Finanzinstitute 155.539,63 0.0 10033.0 573.0 27.Jan.2034 505.0
MPLX MPLX LP Industrie 155.544,92 0.0 10017.0 580.0 15.Jan.2033 500.0
CMCSA COMCAST CORPORATION Industrie 155.587,32 0.0 9525.0 744.0 15.Aug.2035 440.0
MSFT MICROSOFT CORPORATION Industrie 155.665,75 0.0 9944.0 774.0 03.Nov.2035 420.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 155.687,39 0.0 10593.0 542.0 01.Nov.2032 595.0
AMT AMERICAN TOWER CORPORATION Industrie 155.751,49 0.0 10202.0 362.0 15.März2030 490.0
AZN ASTRAZENECA PLC Industrie 155.777,14 0.0 8706.0 1296.0 17.Aug.2048 438.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 155.785,76 0.0 9932.0 104.0 15.März2027 320.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 155.805,95 0.0 9980.0 666.0 15.Dez.2054 600.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 155.820,43 0.0 10324.0 494.0 15.Dez.2031 538.0
DTE DTE ELECTRIC CO Versorger 155.846,27 0.0 7734.0 1283.0 01.Juni2046 370.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 155.953,18 0.0 10288.0 589.0 15.Mai2033 535.0
BXP BOSTON PROPERTIES LP Finanzinstitute 155.955,01 0.0 10732.0 617.0 15.Jan.2034 650.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 154.815,70 0.0 9126.0 1105.0 15.Mai2042 440.0
COP CONOCOPHILLIPS CO Industrie 154.831,08 0.0 8515.0 1188.0 15.Nov.2044 430.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 154.844,51 0.0 10226.0 383.0 15.Mai2030 480.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 154.845,83 0.0 8267.0 1271.0 01.Nov.2047 426.0
CVX CHEVRON USA INC Industrie 154.870,88 0.0 10102.0 747.0 15.Okt.2035 485.0
VRSN VERISIGN INC Industrie 154.879,26 0.0 9078.0 490.0 15.Juni2031 270.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 154.897,07 0.0 9875.0 104.0 01.März2027 290.0
DIS WALT DISNEY CO Industrie 154.950,88 0.0 10019.0 1097.0 01.Okt.2043 540.0
GLPI GLP CAPITAL LP Industrie 154.952,76 0.0 10122.0 662.0 15.Sept.2034 563.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 154.962,12 0.0 10267.0 308.0 11.Juni2029 485.0
WMB WILLIAMS COMPANIES INC Industrie 154.997,88 0.0 10159.0 735.0 30.Sept.2035 530.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 155.014,26 0.0 8786.0 519.0 12.Sept.2031 190.0
AON AON CORP Finanzinstitute 155.053,35 0.0 10870.0 953.0 30.Sept.2040 625.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 155.058,47 0.0 10540.0 655.0 15.Apr.2034 538.0
WELL WELLTOWER OP LLC Finanzinstitute 155.059,56 0.0 9882.0 101.0 15.Feb.2027 270.0
EQIX EQUINIX INC Industrie 155.060,78 0.0 9685.0 142.0 15.Juli2027 180.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 155.197,86 0.0 10156.0 320.0 11.Sept.2030 500.0
ENBCN ENBRIDGE INC NC9.75 Industrie 155.203,54 0.0 10642.0 620.0 27.Juni2054 720.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 155.285,21 0.0 10123.0 1291.0 15.Sept.2055 620.0
VZ VERIZON COMMUNICATIONS INC Industrie 155.339,77 0.0 8822.0 437.0 18.Sept.2030 150.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 154.474,74 0.0 10027.0 534.0 20.Okt.2046 450.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 154.187,74 0.0 9629.0 326.0 18.Juli2029 280.0
BATSLN BAT CAPITAL CORP Industrie 154.231,01 0.0 11651.0 514.0 19.Okt.2032 775.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 154.254,48 0.0 10264.0 230.0 14.Juli2028 495.0
NEE FLORIDA POWER & LIGHT CO Versorger 154.288,52 0.0 10192.0 377.0 15.Mai2030 463.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 154.345,49 0.0 10547.0 584.0 27.Mai2034 575.0
VZ VERIZON COMMUNICATIONS INC Industrie 154.357,51 0.0 8031.0 1134.0 01.Nov.2042 385.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 154.435,29 0.0 10204.0 1004.0 30.Mai2041 570.0
ENBCN ENBRIDGE INC Industrie 154.459,21 0.0 9952.0 133.0 15.Juli2027 370.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 154.494,15 0.0 8178.0 1286.0 28.Feb.2048 415.0
KDB KOREA DEVELOPMENT BANK Agency 154.523,00 0.0 10103.0 191.0 15.Feb.2028 438.0
MCD MCDONALDS CORPORATION MTN Industrie 154.536,17 0.0 10103.0 708.0 03.März2035 495.0
PYPL PAYPAL HOLDINGS INC Industrie 154.551,00 0.0 10222.0 663.0 01.Juni2034 515.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 154.614,56 0.0 9604.0 210.0 06.Apr.2028 190.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 154.647,23 0.0 10151.0 198.0 01.Apr.2028 488.0
NGGLN NATIONAL GRID PLC Versorger 154.655,96 0.0 10592.0 588.0 12.Juni2033 581.0
SPGI S&P GLOBAL INC Industrie 154.671,17 0.0 8782.0 431.0 15.Aug.2030 125.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 154.682,07 0.0 9648.0 1355.0 15.Jan.2053 535.0
HD HOME DEPOT INC Industrie 154.706,00 0.0 9899.0 116.0 15.Apr.2027 288.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 154.734,38 0.0 9784.0 355.0 01.Feb.2030 405.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 154.747,74 0.0 10104.0 143.0 06.Aug.2027 445.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 154.778,23 0.0 9500.0 1329.0 01.Apr.2053 535.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 154.389,22 0.0 10101.0 1059.0 01.Apr.2048 591.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 153.586,49 0.0 11242.0 826.0 15.Nov.2037 663.0
MA MASTERCARD INC Industrie 153.591,36 0.0 7622.0 1388.0 01.Juni2049 365.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 153.600,28 0.0 9882.0 230.0 01.Juli2028 375.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 153.602,38 0.0 9710.0 1331.0 15.März2053 540.0
OC OWENS CORNING Industrie 153.625,28 0.0 10527.0 655.0 15.Juni2034 570.0
PSX PHILLIPS 66 CO Industrie 153.625,33 0.0 10163.0 168.0 01.Dez.2027 495.0
HUM HUMANA INC Finanzinstitute 153.687,14 0.0 9787.0 289.0 23.März2029 370.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 153.701,42 0.0 7160.0 1391.0 14.Feb.2050 350.0
BDX BECTON DICKINSON AND COMPANY Industrie 153.751,45 0.0 8883.0 1170.0 15.Dez.2044 468.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 153.763,64 0.0 10176.0 215.0 04.Juni2028 500.0
ALTA ALBERTA (PROVINCE OF) Local Authority 153.768,11 0.0 10211.0 313.0 26.Juni2029 450.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 153.780,47 0.0 6419.0 1506.0 14.Aug.2050 275.0
BFB BROWN-FORMAN CORPORATION Industrie 153.804,22 0.0 10118.0 592.0 15.Apr.2033 475.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 153.845,32 0.0 10022.0 734.0 15.Aug.2035 490.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 153.849,01 0.0 11624.0 1058.0 15.Okt.2045 738.0
MRVL MARVELL TECHNOLOGY INC Industrie 153.883,50 0.0 9242.0 470.0 15.Apr.2031 295.0
ABBV ABBVIE INC Industrie 153.908,08 0.0 10054.0 1363.0 15.März2055 560.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 153.928,01 0.0 9531.0 340.0 01.Okt.2029 275.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 153.933,62 0.0 10158.0 123.0 13.Mai2027 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 153.962,83 0.0 8273.0 1291.0 15.Juni2047 413.0
PLD PROLOGIS LP Finanzinstitute 153.975,67 0.0 8739.0 480.0 15.März2031 163.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 153.981,21 0.0 10084.0 667.0 01.Okt.2034 558.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 154.006,71 0.0 10374.0 271.0 11.März2029 650.0
MS MORGAN STANLEY (FXD-FXD) MTN Finanzinstitute 154.041,07 0.0 9926.0 766.0 18.Jan.2041 531.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 154.043,71 0.0 10167.0 718.0 15.Mai2035 505.0
SNPS SYNOPSYS INC Industrie 154.066,04 0.0 10120.0 199.0 01.Apr.2028 465.0
JNJ JOHNSON & JOHNSON Industrie 154.087,86 0.0 10089.0 104.0 01.März2027 450.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 154.104,15 0.0 9837.0 571.0 29.Okt.2032 425.0
KVUE KENVUE INC Industrie 154.146,40 0.0 10188.0 532.0 22.Mai2032 485.0
LMT LOCKHEED MARTIN CORPORATION Industrie 154.167,54 0.0 10070.0 232.0 15.Aug.2028 415.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 154.121,41 0.0 11707.0 849.0 15.Nov.2039 734.0
FLEX FLEX LTD Industrie 152.963,62 0.0 10139.0 297.0 15.Juni2029 488.0
SWK STANLEY BLACK & DECKER INC Industrie 152.976,75 0.0 9186.0 384.0 15.März2030 230.0
NEE FLORIDA POWER & LIGHT CO Versorger 153.044,06 0.0 10114.0 206.0 15.Mai2028 440.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 153.052,29 0.0 8645.0 1479.0 15.Mai2062 495.0
WELL WELLTOWER OP LLC Finanzinstitute 153.085,08 0.0 10167.0 735.0 01.Juli2035 513.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 153.092,57 0.0 10074.0 151.0 15.Okt.2027 463.0
GLPI GLP CAPITAL LP Industrie 153.150,26 0.0 9557.0 442.0 15.Jan.2031 400.0
PG PROCTER & GAMBLE CO Industrie 153.182,79 0.0 10101.0 740.0 01.Mai2035 460.0
KMI KINDER MORGAN INC Industrie 153.203,78 0.0 9056.0 1155.0 15.Feb.2046 505.0
IR INGERSOLL RAND INC Industrie 153.219,48 0.0 10153.0 124.0 15.Juni2027 520.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 153.219,77 0.0 10201.0 640.0 19.Jan.2034 530.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 153.221,99 0.0 11182.0 393.0 09.Nov.2031 766.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 153.233,10 0.0 9741.0 1375.0 15.Jan.2054 540.0
GD GENERAL DYNAMICS CORPORATION Industrie 153.246,63 0.0 9150.0 1009.0 01.Apr.2040 425.0
GE GENERAL ELECTRIC CO MTN Industrie 153.260,03 0.0 11755.0 884.0 10.Jan.2039 688.0
CVX CHEVRON USA INC Industrie 153.265,81 0.0 10037.0 146.0 13.Aug.2027 395.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 153.300,18 0.0 10377.0 507.0 15.März2032 530.0
BATSLN BAT CAPITAL CORP Industrie 153.314,70 0.0 10688.0 619.0 20.Feb.2034 600.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 153.375,15 0.0 10196.0 724.0 08.Juli2036 525.0
QCOM QUALCOMM INCORPORATED Industrie 153.396,21 0.0 10141.0 383.0 20.Mai2030 450.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 153.433,91 0.0 10058.0 152.0 08.Sept.2028 440.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 153.455,42 0.0 8672.0 550.0 15.Feb.2032 215.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 153.458,25 0.0 10204.0 183.0 10.Jan.2029 537.0
NOVANT Novant Health Industrie 153.484,80 0.0 8014.0 895.0 01.Nov.2036 264.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 153.488,12 0.0 10220.0 270.0 19.Jan.2029 510.0
DUK DUKE ENERGY CORP Versorger 153.522,54 0.0 10204.0 267.0 05.Jan.2029 485.0
DOW DOW CHEMICAL CO Industrie 153.525,59 0.0 10158.0 249.0 30.Nov.2028 480.0
CME CME GROUP INC Finanzinstitute 153.560,50 0.0 8388.0 1326.0 15.Juni2048 415.0
LMT LOCKHEED MARTIN CORPORATION Industrie 153.563,58 0.0 9065.0 413.0 15.Juni2030 185.0
FNAL3479 FNMA 30YR MBS Pass-Through 153.241,50 0.0 10433.0 331.0 01.Sept.2040 550.0
XEL XCEL ENERGY INC Versorger 152.416,16 0.0 10308.0 627.0 15.März2034 550.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 152.417,93 0.0 9825.0 93.0 12.Jan.2027 195.0
CAT CATERPILLAR INC Industrie 152.432,74 0.0 10074.0 1032.0 27.Mai2041 520.0
CPB CAMPBELLS CO Industrie 152.454,47 0.0 9178.0 394.0 24.Apr.2030 238.0
DVN DEVON ENERGY CORP Industrie 152.460,68 0.0 8768.0 1060.0 15.Mai2042 475.0
RSG REPUBLIC SERVICES INC Industrie 152.512,40 0.0 8636.0 557.0 15.Feb.2032 175.0
CLX CLOROX COMPANY Industrie 152.525,24 0.0 10057.0 528.0 01.Mai2032 460.0
BG BUNGE FINANCE LTD CORP Industrie 152.537,56 0.0 9188.0 480.0 14.Mai2031 275.0
MRK MERCK & CO INC Industrie 152.561,49 0.0 10011.0 409.0 15.Sept.2030 415.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 152.615,53 0.0 8564.0 1121.0 15.März2043 425.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 152.700,55 0.0 9498.0 356.0 01.Dez.2029 290.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 152.752,12 0.0 9715.0 410.0 15.Sept.2030 380.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 152.767,67 0.0 10066.0 693.0 01.Nov.2034 490.0
HD HOME DEPOT INC Industrie 152.807,21 0.0 9851.0 117.0 15.Apr.2027 250.0
ALLE ALLEGION PLC Industrie 152.832,24 0.0 9746.0 333.0 01.Okt.2029 350.0
HES HESS CORP Industrie 152.886,16 0.0 11430.0 450.0 15.Aug.2031 730.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 152.162,24 0.0 9434.0 702.0 15.Sept.2042 350.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 151.752,55 0.0 6748.0 1480.0 15.Feb.2053 330.0
LOW LOWES COMPANIES INC Industrie 151.839,79 0.0 9427.0 252.0 15.Sept.2028 170.0
DOW DOW CHEMICAL CO Industrie 151.852,74 0.0 8890.0 446.0 15.Nov.2030 210.0
T AT&T INC Industrie 151.859,62 0.0 8261.0 1266.0 09.März2049 455.0
DOC HEALTHPEAK OP LLC Finanzinstitute 151.860,94 0.0 9480.0 367.0 15.Jan.2030 300.0
GOOGL ALPHABET INC (FXD) Industrie 151.875,00 0.0 10037.0 258.0 15.Nov.2028 388.0
BRO BROWN & BROWN INC Finanzinstitute 151.886,02 0.0 10414.0 1322.0 23.Juni2055 625.0
EQR ERP OPERATING LP Finanzinstitute 151.900,04 0.0 9381.0 374.0 15.Feb.2030 250.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 151.926,58 0.0 9088.0 538.0 15.März2032 325.0
WSTP WESTPAC BANKING CORP Finanzinstitute 151.962,06 0.0 10337.0 292.0 16.Apr.2029 505.0
GLW CORNING INC Industrie 151.979,20 0.0 8216.0 1495.0 15.Nov.2057 438.0
KMI KINDER MORGAN INC Industrie 152.003,71 0.0 7075.0 1390.0 15.Feb.2051 360.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 152.012,41 0.0 9490.0 367.0 15.Jan.2030 300.0
CRHID CRH AMERICA FINANCE INC Industrie 152.028,98 0.0 10002.0 440.0 09.Feb.2031 440.0
LH LABORATORY CORPORATION OF AMERICA Industrie 152.029,56 0.0 9994.0 371.0 01.Apr.2030 435.0
NUE NUCOR CORPORATION Industrie 152.056,78 0.0 10059.0 121.0 23.Mai2027 430.0
MPC MARATHON PETROLEUM CORP Industrie 152.093,66 0.0 10279.0 356.0 01.März2030 515.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 152.128,28 0.0 8542.0 1106.0 01.Okt.2043 465.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 152.128,48 0.0 9169.0 474.0 28.Mai2032 304.0
ALLY ALLY FINANCIAL INC Finanzinstitute 152.166,74 0.0 10080.0 124.0 09.Juni2027 475.0
VTR VENTAS REALTY LP Finanzinstitute 152.199,31 0.0 9502.0 367.0 15.Jan.2030 300.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 152.279,29 0.0 10837.0 617.0 05.Jan.2034 635.0
ELV ELEVANCE HEALTH INC Finanzinstitute 152.281,05 0.0 8516.0 1251.0 01.März2048 455.0
CI CIGNA GROUP Industrie 152.318,37 0.0 10527.0 1001.0 15.Nov.2041 613.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 151.172,87 0.0 9936.0 422.0 15.Nov.2030 438.0
MA MASTERCARD INC Industrie 151.200,78 0.0 10240.0 580.0 09.März2033 485.0
LH LABORATORY CORPORATION OF AMERICA Industrie 151.201,10 0.0 8933.0 1153.0 01.Feb.2045 470.0
EBAY EBAY INC Industrie 151.239,63 0.0 10321.0 163.0 22.Nov.2027 595.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 151.257,86 0.0 12458.0 494.0 01.Juni2032 925.0
AVGO BROADCOM INC Industrie 151.293,34 0.0 10290.0 369.0 15.Apr.2030 505.0
SO GEORGIA POWER COMPANY Versorger 151.321,83 0.0 9354.0 1342.0 15.Mai2052 513.0
NEE FLORIDA POWER & LIGHT CO Versorger 151.335,64 0.0 7702.0 1335.0 01.Dez.2047 370.0
JNPR JUNIPER NETWORKS INC Industrie 151.354,00 0.0 8877.0 454.0 10.Dez.2030 200.0
PH PARKER HANNIFIN CORPORATION Industrie 151.369,88 0.0 8133.0 1365.0 14.Juni2049 400.0
INGR INGREDION INC Industrie 151.400,55 0.0 9417.0 399.0 01.Juni2030 290.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 151.402,84 0.0 10011.0 661.0 01.Juni2034 520.0
CTAS CINTAS CORPORATION NO 2 Industrie 151.418,71 0.0 9974.0 102.0 01.Apr.2027 370.0
GPN GLOBAL PAYMENTS INC Industrie 151.457,32 0.0 9997.0 419.0 15.Nov.2030 488.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 151.457,82 0.0 10251.0 359.0 15.März2030 525.0
K KELLANOVA Industrie 151.487,39 0.0 9148.0 407.0 01.Juni2030 210.0
UAL UNITED AIRLINES INC Industrie 151.507,67 0.0 10214.0 559.0 15.Aug.2038 545.0
PARA PARAMOUNT GLOBAL Industrie 151.516,95 0.0 9709.0 304.0 01.Juni2029 420.0
CMS CONSUMERS ENERGY COMPANY Versorger 151.525,34 0.0 10085.0 436.0 15.Jan.2031 450.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 151.535,76 0.0 9931.0 691.0 09.Sept.2034 445.0
KEY KEYCORP MTN Finanzinstitute 151.539,53 0.0 10002.0 212.0 30.Apr.2028 410.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 151.646,44 0.0 10020.0 256.0 05.Nov.2028 390.0
ABBV ABBVIE INC Industrie 151.651,73 0.0 9912.0 1105.0 15.März2044 535.0
EQNR EQUINOR ASA Agency 151.680,25 0.0 9973.0 236.0 10.Sept.2028 363.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 151.688,72 0.0 10082.0 91.0 04.Jan.2027 463.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 151.721,99 0.0 10019.0 421.0 15.Nov.2030 460.0
BKNG BOOKING HOLDINGS INC Industrie 150.546,43 0.0 9905.0 194.0 15.März2028 355.0
MU MICRON TECHNOLOGY INC Industrie 150.564,11 0.0 10365.0 428.0 15.Jan.2031 530.0
KMB KIMBERLY-CLARK CORPORATION Industrie 150.639,33 0.0 9763.0 298.0 25.Apr.2029 320.0
WCNCN WASTE CONNECTIONS INC Industrie 150.674,25 0.0 10187.0 642.0 01.März2034 500.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 150.677,22 0.0 9354.0 1196.0 24.Jan.2044 438.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 150.730,58 0.0 9972.0 207.0 15.Mai2028 380.0
AWK AMERICAN WATER CAPITAL CORP Versorger 150.754,41 0.0 9980.0 538.0 01.Juni2032 445.0
CVECN CENOVUS ENERGY INC Industrie 150.778,83 0.0 9964.0 450.0 20.März2031 465.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 150.807,15 0.0 10514.0 654.0 15.Aug.2034 570.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 150.811,10 0.0 10030.0 652.0 10.Jan.2034 490.0
PLD PROLOGIS LP Finanzinstitute 150.892,04 0.0 9541.0 1362.0 15.März2054 525.0
ET ENERGY TRANSFER PARTNERS LP Industrie 150.930,99 0.0 8996.0 1169.0 15.Apr.2047 530.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 150.945,72 0.0 7243.0 1273.0 15.Okt.2049 420.0
HD HOME DEPOT INC Industrie 150.946,14 0.0 8810.0 520.0 15.Sept.2031 188.0
AMT AMERICAN TOWER CORPORATION Industrie 150.966,56 0.0 9919.0 280.0 15.März2029 395.0
CRM SALESFORCE INC Industrie 150.979,74 0.0 6028.0 1677.0 15.Juli2061 305.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 150.981,08 0.0 8830.0 436.0 01.Sept.2030 125.0
ATH ATHENE HOLDING LTD Finanzinstitute 150.989,48 0.0 10589.0 348.0 03.Apr.2030 615.0
RCICN ROGERS COMMUNICATIONS INC Industrie 151.009,51 0.0 8967.0 1102.0 15.März2044 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 151.017,70 0.0 10274.0 158.0 01.Nov.2027 585.0
OVV OVINTIV INC Industrie 151.031,21 0.0 10301.0 206.0 15.Mai2028 565.0
OMC OMNICOM GROUP INC Industrie 151.035,02 0.0 10141.0 596.0 15.Juni2033 538.0
FDX FEDEX CORP Industrie 151.094,95 0.0 10055.0 654.0 15.Jan.2034 490.0
FNCA1025 FNMA 30YR MBS Pass-Through 150.997,90 0.0 9990.0 526.0 01.Jan.2048 450.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 151.078,82 0.0 9675.0 577.0 01.März2049 400.0
HON HONEYWELL INTERNATIONAL INC Industrie 149.966,81 0.0 9553.0 328.0 15.Aug.2029 270.0
ELV ELEVANCE HEALTH INC Finanzinstitute 150.001,30 0.0 9790.0 1339.0 15.Sept.2055 570.0
GILD GILEAD SCIENCES INC Industrie 150.010,37 0.0 9889.0 1374.0 15.Nov.2054 550.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 150.042,02 0.0 9902.0 744.0 14.Nov.2036 491.0
R RYDER SYSTEM INC MTN Industrie 150.095,67 0.0 10268.0 212.0 01.Juni2028 525.0
CCI CROWN CASTLE INC Industrie 150.115,85 0.0 10153.0 319.0 01.Sept.2029 490.0
NXPI NXP BV Industrie 150.156,89 0.0 10124.0 726.0 19.Aug.2035 525.0
MCD MCDONALDS CORPORATION MTN Industrie 150.166,84 0.0 9763.0 1329.0 14.Aug.2053 545.0
VTRS VIATRIS INC Industrie 150.166,86 0.0 9728.0 136.0 22.Juni2027 230.0
MRK MERCK & CO INC Industrie 150.179,97 0.0 9950.0 455.0 15.März2031 415.0
DHR DANAHER CORPORATION Industrie 150.185,24 0.0 6354.0 1554.0 10.Dez.2051 280.0
WM WASTE MANAGEMENT INC Industrie 150.227,22 0.0 10326.0 467.0 03.Juli2031 495.0
CVS CVS HEALTH CORP Industrie 150.231,57 0.0 8759.0 516.0 15.Sept.2031 213.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 150.271,59 0.0 9856.0 750.0 15.Nov.2035 500.0
O REALTY INCOME CORPORATION Finanzinstitute 150.287,85 0.0 9618.0 204.0 15.März2028 210.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 150.294,11 0.0 10961.0 616.0 25.Apr.2035 664.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 150.311,75 0.0 10151.0 664.0 06.Sept.2034 545.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrie 150.367,82 0.0 9808.0 243.0 15.Aug.2030 365.0
FITB FIFTH THIRD BANCORP Finanzinstitute 150.395,53 0.0 10463.0 419.0 29.Jan.2032 563.0
SYY SYSCO CORPORATION Industrie 150.399,82 0.0 7012.0 1415.0 15.Feb.2050 330.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 150.417,32 0.0 6202.0 1543.0 02.Nov.2051 275.0
ELV ELEVANCE HEALTH INC Finanzinstitute 150.516,51 0.0 10165.0 356.0 15.Feb.2030 475.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 149.333,64 0.0 9305.0 406.0 19.Juni2030 263.0
HD HOME DEPOT INC Industrie 149.344,51 0.0 9852.0 153.0 14.Sept.2027 280.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 149.390,49 0.0 8934.0 542.0 02.Feb.2032 245.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 149.399,93 0.0 9955.0 182.0 23.Jan.2028 388.0
MO ALTRIA GROUP INC Industrie 149.411,92 0.0 7110.0 1370.0 04.Feb.2051 370.0
PARA PARAMOUNT GLOBAL Industrie 149.440,46 0.0 8063.0 970.0 01.Sept.2043 585.0
V VISA INC Industrie 149.492,13 0.0 9865.0 153.0 15.Sept.2027 275.0
ELV ELEVANCE HEALTH INC Finanzinstitute 149.507,59 0.0 9826.0 1441.0 01.Nov.2064 585.0
T AT&T INC Industrie 149.564,54 0.0 9459.0 1040.0 15.März2042 515.0
MO ALTRIA GROUP INC Industrie 149.619,13 0.0 10537.0 244.0 01.Nov.2028 620.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 149.626,71 0.0 9563.0 386.0 14.Apr.2030 313.0
ALLY ALLY FINANCIAL INC Finanzinstitute 149.643,21 0.0 10046.0 514.0 31.Juli2033 555.0
ORCL ORACLE CORPORATION Industrie 149.650,21 0.0 9871.0 377.0 06.Mai2030 465.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 149.670,07 0.0 10407.0 143.0 16.Sept.2027 775.0
AES AES CORPORATION (THE) Versorger 149.687,09 0.0 9063.0 459.0 15.Jan.2031 245.0
FE FIRSTENERGY CORPORATION Versorger 149.695,81 0.0 6990.0 1398.0 01.März2050 340.0
CVX CHEVRON USA INC Industrie 149.735,94 0.0 10138.0 190.0 26.Feb.2028 447.0
ADI ANALOG DEVICES INC Industrie 149.820,38 0.0 9947.0 126.0 15.Juni2027 345.0
BPLN BP CAPITAL MARKETS PLC Industrie 149.909,95 0.0 9932.0 258.0 28.Nov.2028 372.0
BDX BECTON DICKINSON AND COMPANY Industrie 149.922,60 0.0 10268.0 301.0 07.Juni2029 508.0
GD GENERAL DYNAMICS CORPORATION Industrie 148.757,15 0.0 9799.0 373.0 01.Apr.2030 363.0
OKE ONEOK INC Industrie 148.759,55 0.0 10031.0 551.0 15.Okt.2032 495.0
HON HONEYWELL INTERNATIONAL INC Industrie 148.760,40 0.0 9901.0 656.0 15.Jan.2034 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 148.775,11 0.0 9715.0 1355.0 15.März2055 550.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 148.776,08 0.0 9554.0 217.0 01.Mai2028 185.0
DXC DXC TECHNOLOGY CO Industrie 148.877,16 0.0 9517.0 249.0 15.Sept.2028 238.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 148.909,95 0.0 6991.0 1405.0 15.Okt.2050 350.0
ENBCN ENBRIDGE INC Industrie 148.915,97 0.0 9841.0 1185.0 01.Dez.2046 550.0
MET METLIFE INC Finanzinstitute 148.923,63 0.0 8930.0 1221.0 13.Mai2046 460.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 148.929,53 0.0 10142.0 996.0 01.Nov.2040 535.0
GXO GXO LOGISTICS INC Industrie 148.929,96 0.0 9016.0 498.0 15.Juli2031 265.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 148.957,97 0.0 10035.0 1091.0 22.Feb.2044 550.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 148.965,09 0.0 8938.0 469.0 15.März2031 245.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 148.970,71 0.0 10049.0 394.0 01.Sept.2030 550.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 148.986,56 0.0 9914.0 760.0 15.Feb.2036 550.0
QCOM QUALCOMM INCORPORATED Industrie 148.992,90 0.0 10540.0 589.0 20.Mai2033 540.0
LVS LAS VEGAS SANDS CORP Industrie 149.010,63 0.0 10183.0 120.0 01.Juni2027 590.0
WMT WALMART INC Industrie 149.039,91 0.0 9282.0 946.0 28.Juni2038 395.0
SJM J M SMUCKER CO Industrie 149.056,40 0.0 9897.0 174.0 15.Dez.2027 338.0
BA BOEING CO Industrie 149.115,16 0.0 9475.0 366.0 01.Feb.2030 295.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 149.118,44 0.0 10488.0 958.0 15.Apr.2040 570.0
GILD GILEAD SCIENCES INC Industrie 149.170,16 0.0 10227.0 732.0 15.Juni2035 510.0
MCD MCDONALDS CORPORATION MTN Industrie 149.176,13 0.0 9237.0 381.0 01.März2030 213.0
EBAY EBAY INC Industrie 149.181,81 0.0 7380.0 1426.0 10.Mai2051 365.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 149.229,73 0.0 9948.0 97.0 27.Jan.2027 330.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 149.264,77 0.0 10471.0 237.0 03.Okt.2028 599.0
PLD PROLOGIS LP Finanzinstitute 149.293,53 0.0 9266.0 403.0 15.Apr.2030 225.0
RSG REPUBLIC SERVICES INC Industrie 149.318,08 0.0 8718.0 475.0 15.Feb.2031 145.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 148.124,55 0.0 10429.0 699.0 24.Apr.2035 579.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 148.130,08 0.0 9862.0 92.0 08.Jan.2027 235.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 148.213,05 0.0 9181.0 557.0 29.März2032 250.0
BRO BROWN & BROWN INC Finanzinstitute 148.225,22 0.0 10056.0 275.0 15.März2029 450.0
BC BRUNSWICK CORP Industrie 148.264,38 0.0 10379.0 275.0 18.März2029 585.0
TRGP TARGA RESOURCES CORP Industrie 148.333,60 0.0 8584.0 1309.0 15.Apr.2052 495.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 148.334,82 0.0 10041.0 234.0 08.Aug.2028 400.0
WMB WILLIAMS COMPANIES INC Industrie 148.350,40 0.0 8793.0 1227.0 01.März2048 485.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 148.353,42 0.0 10167.0 692.0 15.Dez.2034 540.0
STNFRD Stanford University Industrie 148.405,24 0.0 6019.0 1569.0 01.Juni2050 241.0
GP GEORGIA-PACIFIC LLC Industrie 148.414,42 0.0 11259.0 328.0 15.Nov.2029 775.0
AMT AMERICAN TOWER CORPORATION Industrie 148.448,33 0.0 10357.0 628.0 15.Feb.2034 545.0
HAL HALLIBURTON COMPANY Industrie 148.451,23 0.0 11172.0 851.0 15.Sept.2038 670.0
LH LABORATORY CORPORATION OF AMERICA Industrie 148.476,99 0.0 9532.0 355.0 01.Dez.2029 295.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 148.525,23 0.0 9203.0 492.0 30.Juni2031 280.0
PLD PROLOGIS LP Finanzinstitute 148.547,92 0.0 10226.0 643.0 15.Jan.2034 513.0
WELL WELLTOWER OP LLC Finanzinstitute 148.550,01 0.0 9240.0 485.0 01.Juni2031 280.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 148.573,59 0.0 9506.0 555.0 27.Apr.2032 313.0
GM GENERAL MOTORS CO Industrie 148.663,82 0.0 10398.0 140.0 01.Okt.2027 680.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 148.663,83 0.0 8210.0 1332.0 15.Dez.2048 415.0
TRGP TARGA RESOURCES CORP Industrie 147.527,52 0.0 10282.0 742.0 15.Feb.2036 565.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 147.585,93 0.0 10076.0 491.0 10.Nov.2032 474.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 147.624,95 0.0 10030.0 150.0 16.Sept.2027 412.0
STZ CONSTELLATION BRANDS INC Industrie 147.671,44 0.0 10066.0 593.0 01.Mai2033 490.0
FSK FS KKR CAPITAL CORP Finanzinstitute 147.719,49 0.0 9826.0 349.0 15.Jan.2030 613.0
ETR ENTERGY LOUISIANA LLC Versorger 147.733,52 0.0 9978.0 1325.0 15.März2054 570.0
AAPL APPLE INC Industrie 147.773,00 0.0 10098.0 607.0 10.Mai2033 430.0
GIS GENERAL MILLS INC Industrie 147.802,79 0.0 9453.0 386.0 15.Apr.2030 288.0
CVX CHEVRON USA INC Industrie 147.834,23 0.0 9763.0 338.0 15.Okt.2029 325.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 147.854,43 0.0 9850.0 807.0 22.Jan.2036 413.0
DOW DOW CHEMICAL CO Industrie 147.857,79 0.0 9977.0 745.0 15.März2036 565.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 147.875,75 0.0 10140.0 421.0 15.Dez.2030 490.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 147.892,50 0.0 10081.0 164.0 22.Okt.2027 445.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 147.908,58 0.0 10391.0 611.0 01.Okt.2033 535.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 147.933,81 0.0 9965.0 725.0 12.Aug.2035 515.0
T AT&T INC Industrie 147.934,34 0.0 9141.0 1186.0 15.Nov.2046 515.0
GLPI GLP CAPITAL LP Industrie 147.952,12 0.0 10184.0 260.0 15.Jan.2029 530.0
MET METLIFE INC Finanzinstitute 147.957,00 0.0 10492.0 488.0 15.Dez.2066 640.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 147.997,81 0.0 8030.0 1256.0 01.Aug.2046 390.0
BATSLN BAT CAPITAL CORP Industrie 148.023,67 0.0 9732.0 327.0 06.Sept.2029 346.0
TRMB TRIMBLE INC Industrie 148.026,58 0.0 10150.0 207.0 15.Juni2028 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 148.040,47 0.0 10396.0 508.0 04.Apr.2032 563.0
T AT&T INC Industrie 148.079,84 0.0 9639.0 1347.0 01.März2057 570.0
ELV ELEVANCE HEALTH INC Finanzinstitute 148.102,77 0.0 10894.0 813.0 15.Juni2037 638.0
SO ALABAMA POWER COMPANY Versorger 146.912,92 0.0 8850.0 437.0 15.Sept.2030 145.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 146.931,74 0.0 8225.0 1282.0 01.März2048 420.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 146.952,86 0.0 9280.0 1434.0 10.Sept.2060 525.0
SWX SOUTHWEST GAS CORP Versorger 146.977,56 0.0 9649.0 524.0 15.März2032 405.0
AMGN AMGEN INC Industrie 147.001,19 0.0 7985.0 1375.0 22.Feb.2052 420.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 147.064,82 0.0 10039.0 211.0 28.Apr.2028 413.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 147.077,61 0.0 10050.0 532.0 13.Mai2032 450.0
KPERM Kaiser Permanente Industrie 147.085,92 0.0 6548.0 1504.0 01.Juni2051 300.0
GIS GENERAL MILLS INC Industrie 147.100,97 0.0 10353.0 243.0 17.Okt.2028 550.0
BACR BARCLAYS PLC Finanzinstitute 147.108,52 0.0 7683.0 1075.0 24.Nov.2042 333.0
VTRS MYLAN INC Industrie 147.171,13 0.0 10020.0 197.0 15.Apr.2028 455.0
NEE FLORIDA POWER & LIGHT CO Versorger 147.186,88 0.0 9640.0 1345.0 01.Apr.2053 530.0
ADSK AUTODESK INC Industrie 147.301,37 0.0 8899.0 536.0 15.Dez.2031 240.0
ACN ACCENTURE CAPITAL INC Industrie 147.332,08 0.0 10037.0 155.0 04.Okt.2027 390.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 147.341,00 0.0 10737.0 710.0 15.Okt.2035 620.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 147.380,31 0.0 10054.0 682.0 15.Nov.2034 545.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 147.411,58 0.0 10766.0 540.0 28.Okt.2033 612.0
HON HONEYWELL INTERNATIONAL INC Industrie 147.451,20 0.0 10330.0 472.0 01.Sept.2031 495.0
MSFT MICROSOFT CORPORATION Industrie 147.460,20 0.0 9684.0 1033.0 01.Okt.2040 450.0
ATO ATMOS ENERGY CORPORATION Versorger 147.461,15 0.0 10803.0 613.0 15.Nov.2033 590.0
OKE ONEOK INC Industrie 147.476,29 0.0 10303.0 658.0 01.Sept.2034 565.0
ADI ANALOG DEVICES INC Industrie 147.499,67 0.0 10119.0 391.0 15.Juni2030 450.0
PORTRN PORT AUTH N Y & N J Local Authority 147.177,35 0.0 9568.0 1133.0 01.Aug.2046 496.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 146.555,97 0.0 10228.0 376.0 20.Apr.2048 500.0
FDX FEDEX CORP Industrie 146.336,76 0.0 8773.0 1183.0 15.Nov.2045 475.0
FCX FREEPORT-MCMORAN INC Industrie 146.353,90 0.0 9920.0 281.0 01.März2030 425.0
DG DOLLAR GENERAL CORP Industrie 146.382,96 0.0 9647.0 376.0 03.Apr.2030 350.0
KMB KIMBERLY-CLARK CORPORATION Industrie 146.392,09 0.0 10001.0 248.0 01.Nov.2028 395.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 146.421,75 0.0 9945.0 323.0 15.Sept.2029 415.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 146.435,02 0.0 9289.0 1064.0 15.Aug.2042 485.0
C CITIGROUP INC Finanzinstitute 146.443,88 0.0 10701.0 615.0 31.Okt.2033 600.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 146.444,52 0.0 10415.0 722.0 29.Juni2035 560.0
PFE PFIZER INC Industrie 146.476,63 0.0 9969.0 237.0 15.Sept.2028 360.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 146.479,12 0.0 9657.0 377.0 26.März2030 320.0
XEL XCEL ENERGY INC Versorger 146.516,90 0.0 9412.0 357.0 01.Dez.2029 260.0
TRGP TARGA RESOURCES CORP Industrie 146.558,79 0.0 9564.0 584.0 01.Feb.2033 420.0
TGT TARGET CORPORATION Industrie 146.588,69 0.0 9359.0 424.0 15.Sept.2030 265.0
UNP UNION PACIFIC CORPORATION Industrie 146.593,75 0.0 6402.0 1512.0 10.März2052 295.0
NOC NORTHROP GRUMMAN CORP Industrie 146.595,66 0.0 9986.0 976.0 01.Mai2040 515.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 146.629,12 0.0 9606.0 356.0 15.Dez.2029 338.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 146.642,02 0.0 9942.0 277.0 01.März2029 420.0
CDW CDW LLC Industrie 146.732,46 0.0 9635.0 272.0 15.Feb.2029 325.0
AVGO BROADCOM INC Industrie 146.738,07 0.0 10333.0 516.0 15.Apr.2032 520.0
DUK DUKE ENERGY FLORIDA LLC Versorger 146.817,11 0.0 10756.0 613.0 15.Nov.2033 588.0
SON SONOCO PRODUCTS COMPANY Industrie 146.842,84 0.0 9923.0 673.0 01.Sept.2034 500.0
BAX BAXTER INTERNATIONAL INC Industrie 146.848,27 0.0 8582.0 482.0 01.Apr.2031 173.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Finanzinstitute 146.894,26 0.0 10071.0 113.0 15.Juni2027 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 146.898,69 0.0 10121.0 95.0 21.Jan.2028 530.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 146.611,74 0.0 7142.0 1604.0 15.Aug.2122 417.0
MRVL MARVELL TECHNOLOGY INC Industrie 145.712,01 0.0 9644.0 211.0 15.Apr.2028 245.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 145.714,25 0.0 11060.0 813.0 01.Mai2037 615.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 145.726,09 0.0 9978.0 446.0 01.März2031 480.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 145.796,81 0.0 10178.0 665.0 12.März2040 625.0
R RYDER SYSTEM INC MTN Industrie 145.807,92 0.0 11111.0 604.0 01.Dez.2033 660.0
COP BURLINGTON RESOURCES LLC Industrie 145.816,34 0.0 11339.0 451.0 15.Aug.2031 720.0
CL COLGATE-PALMOLIVE CO Industrie 145.897,37 0.0 9922.0 146.0 15.Aug.2027 310.0
CF CF INDUSTRIES INC Industrie 145.916,08 0.0 9041.0 1099.0 01.Juni2043 495.0
NFLX NETFLIX INC Industrie 145.964,40 0.0 10683.0 294.0 15.Mai2029 638.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 145.977,52 0.0 9972.0 253.0 27.Okt.2028 388.0
ADBE ADOBE INC Industrie 146.011,26 0.0 10273.0 653.0 04.Apr.2034 495.0
NEE FLORIDA POWER & LIGHT CO Versorger 146.020,44 0.0 10369.0 297.0 15.Juni2029 515.0
VLO VALERO ENERGY CORPORATION Industrie 146.079,16 0.0 11472.0 497.0 15.Apr.2032 750.0
EIX EDISON INTERNATIONAL Versorger 146.116,38 0.0 9925.0 192.0 15.März2028 413.0
IR INGERSOLL RAND INC Industrie 146.140,12 0.0 10373.0 661.0 15.Juni2034 545.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 146.208,47 0.0 10051.0 131.0 30.Juni2027 419.0
CVS CVS HEALTH CORP Industrie 146.215,16 0.0 9653.0 1392.0 01.Juni2063 600.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 146.227,46 0.0 10412.0 264.0 09.Jan.2030 617.0
PFE PFIZER INC Industrie 146.246,19 0.0 10008.0 426.0 15.Nov.2030 420.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 146.249,79 0.0 10070.0 220.0 15.Juli2028 445.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 146.254,61 0.0 10071.0 140.0 15.Juli2027 420.0
CMCSA COMCAST CORPORATION Industrie 146.278,23 0.0 11388.0 793.0 15.Aug.2037 695.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 146.036,94 0.0 7527.0 1120.0 01.Apr.2040 244.0
ELV ELEVANCE HEALTH INC Finanzinstitute 145.106,82 0.0 6532.0 1439.0 15.Mai2050 313.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 145.108,48 0.0 9979.0 771.0 08.Jan.2036 510.0
NXPI NXP BV Industrie 145.181,58 0.0 8954.0 541.0 15.Feb.2032 265.0
BRO BROWN & BROWN INC Finanzinstitute 145.250,56 0.0 10301.0 655.0 11.Juni2034 565.0
SUCN SUNCOR ENERGY INC Industrie 145.286,50 0.0 11038.0 838.0 15.Mai2038 680.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 145.355,76 0.0 9979.0 398.0 14.Juni2030 375.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 145.363,14 0.0 10291.0 563.0 21.Nov.2032 495.0
O REALTY INCOME CORPORATION Finanzinstitute 145.428,54 0.0 10173.0 273.0 15.Feb.2029 475.0
LIN LINDE INC Industrie 145.448,52 0.0 8764.0 432.0 10.Aug.2030 110.0
WY WEYERHAEUSER COMPANY Industrie 145.450,72 0.0 11364.0 490.0 15.März2032 738.0
STNFRD STANFORD UNIVERSITY Industrie 145.463,25 0.0 9677.0 131.0 01.Juni2027 129.0
DE DEERE & CO Industrie 145.468,02 0.0 7842.0 1403.0 15.Apr.2050 375.0
EQT EQT CORP Industrie 145.566,99 0.0 10853.0 325.0 01.Feb.2030 700.0
AVY AVERY DENNISON CORPORATION Industrie 145.578,54 0.0 9327.0 392.0 30.Apr.2030 265.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 145.605,19 0.0 10493.0 965.0 01.Feb.2041 595.0
GILD GILEAD SCIENCES INC Industrie 145.616,57 0.0 6381.0 1504.0 01.Okt.2050 280.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 145.627,91 0.0 9894.0 191.0 01.März2028 365.0
CSX CSX CORP Industrie 145.649,88 0.0 8392.0 1278.0 01.März2048 430.0
CHILE CHILE (REPUBLIC OF) Sovereigns 145.653,83 0.0 9676.0 1378.0 05.Jan.2054 533.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 145.665,31 0.0 8765.0 478.0 11.März2031 165.0
ET ENERGY TRANSFER PARTNERS LP Industrie 145.666,44 0.0 11597.0 833.0 01.Juli2038 750.0
INTC INTEL CORPORATION Industrie 145.669,61 0.0 8326.0 1403.0 05.Aug.2062 505.0
ADM ARCHER DANIELS MIDLAND CO Industrie 144.491,76 0.0 10505.0 738.0 15.Sept.2035 538.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 144.581,67 0.0 9898.0 119.0 04.Mai2027 313.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 144.613,66 0.0 10542.0 924.0 15.Okt.2039 595.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 144.640,02 0.0 9876.0 423.0 29.Okt.2030 400.0
GLPI GLP CAPITAL LP Industrie 144.644,90 0.0 10241.0 199.0 01.Juni2028 575.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 144.735,94 0.0 10256.0 153.0 15.Dez.2052 688.0
HRL HORMEL FOODS CORPORATION Industrie 144.737,53 0.0 9023.0 412.0 11.Juni2030 180.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 144.760,76 0.0 9959.0 176.0 05.Jan.2028 385.0
NGGLN NATIONAL GRID PLC Versorger 144.802,95 0.0 10317.0 636.0 11.Jan.2034 542.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 144.806,01 0.0 10121.0 692.0 01.März2035 545.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 144.892,87 0.0 10017.0 252.0 11.Okt.2028 388.0
INTC INTEL CORPORATION Industrie 144.904,40 0.0 8229.0 1118.0 15.Dez.2042 425.0
CVX CHEVRON USA INC Industrie 144.904,58 0.0 10208.0 719.0 15.Apr.2035 498.0
BATSLN BAT CAPITAL CORP Industrie 144.914,59 0.0 10193.0 360.0 02.Apr.2030 491.0
BATSLN BAT CAPITAL CORP Industrie 144.924,21 0.0 11248.0 993.0 02.Aug.2043 708.0
CI CIGNA GROUP Industrie 144.935,82 0.0 10251.0 295.0 15.Mai2029 500.0
RIOLN RIO TINTO ALCAN INC Industrie 144.940,40 0.0 11327.0 424.0 15.März2031 725.0
AMT AMERICAN TOWER CORPORATION Industrie 144.944,10 0.0 9916.0 93.0 15.Jan.2027 313.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 144.955,85 0.0 10125.0 669.0 15.Aug.2034 505.0
PEP PEPSICO INC Industrie 144.966,93 0.0 10865.0 272.0 01.März2029 700.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 144.968,70 0.0 10163.0 673.0 15.Sept.2034 520.0
ES NSTAR ELECTRIC CO Versorger 144.985,09 0.0 9934.0 119.0 15.Mai2027 320.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 145.021,76 0.0 10294.0 676.0 12.Juni2034 505.0
ETR ENTERGY LOUISIANA LLC Versorger 145.026,54 0.0 8824.0 460.0 15.Dez.2030 160.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 145.068,59 0.0 9926.0 170.0 08.Nov.2027 354.0
AET AETNA INC Finanzinstitute 143.908,58 0.0 10989.0 825.0 15.Dez.2037 675.0
OKE ONEOK PARTNERS LP Industrie 143.917,52 0.0 10359.0 944.0 01.Feb.2041 613.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 143.951,03 0.0 8899.0 548.0 15.März2032 265.0
NOC NORTHROP GRUMMAN CORP Industrie 143.973,18 0.0 10110.0 584.0 15.März2033 470.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 144.011,12 0.0 10160.0 588.0 26.Apr.2034 497.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 144.013,95 0.0 10103.0 195.0 03.März2028 455.0
ENBCN ENBRIDGE INC Industrie 144.018,36 0.0 6858.0 1423.0 01.Aug.2051 340.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 144.056,13 0.0 10403.0 311.0 01.Aug.2029 545.0
D DOMINION ENERGY INC Versorger 144.154,71 0.0 8908.0 506.0 15.Aug.2031 225.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 144.185,62 0.0 10076.0 397.0 15.Aug.2030 450.0
OTIS OTIS WORLDWIDE CORP Industrie 144.195,94 0.0 7870.0 1055.0 15.Feb.2040 311.0
ARW ARROW ELECTRONICS INC Industrie 144.218,89 0.0 9929.0 180.0 12.Jan.2028 388.0
CPB CAMPBELLS CO Industrie 144.221,41 0.0 10111.0 637.0 21.März2034 540.0
HNDA HONDA MOTOR CO LTD Industrie 144.237,14 0.0 9850.0 107.0 10.März2027 253.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 144.255,18 0.0 9947.0 554.0 27.Juli2032 440.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 144.264,53 0.0 10223.0 299.0 01.Juni2029 515.0
DUK DUKE ENERGY CORP Versorger 144.278,39 0.0 9269.0 403.0 01.Juni2030 245.0
T AT&T INC Industrie 144.283,61 0.0 10050.0 1166.0 15.Feb.2047 565.0
PPL KENTUCKY UTILITIES CO Versorger 144.336,69 0.0 9830.0 996.0 01.Nov.2040 513.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 144.372,21 0.0 8915.0 526.0 09.Nov.2031 240.0
SRE SEMPRA Versorger 144.373,47 0.0 9837.0 290.0 01.Apr.2029 370.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 144.391,56 0.0 10079.0 1302.0 05.März2054 590.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 144.393,05 0.0 8129.0 1352.0 15.Okt.2050 425.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 144.446,78 0.0 8239.0 1342.0 15.Juli2049 425.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 143.524,88 0.0 9315.0 691.0 20.Jan.2043 300.0
MO ALTRIA GROUP INC Industrie 143.301,79 0.0 8381.0 1090.0 09.Aug.2042 425.0
MCD MCDONALDS CORPORATION MTN Industrie 143.345,24 0.0 9358.0 1332.0 09.Sept.2052 515.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 143.384,48 0.0 10220.0 386.0 15.Juli2030 613.0
ET ENERGY TRANSFER LP Industrie 143.407,50 0.0 9144.0 1123.0 15.Mai2045 535.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 143.438,41 0.0 10224.0 308.0 15.Juli2029 600.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 143.484,32 0.0 9531.0 359.0 15.Dez.2029 290.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 143.512,99 0.0 10373.0 630.0 31.Jan.2034 520.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 143.560,06 0.0 9530.0 398.0 15.Juni2030 340.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 143.574,44 0.0 7435.0 1401.0 01.Apr.2051 375.0
MET METLIFE INC Finanzinstitute 143.581,92 0.0 9031.0 1166.0 15.Dez.2044 472.0
EIX EDISON INTERNATIONAL Versorger 143.653,61 0.0 10155.0 253.0 15.Nov.2028 525.0
SO SOUTHERN COMPANY (THE) Versorger 143.685,62 0.0 10408.0 665.0 15.März2055 638.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 143.711,21 0.0 7606.0 1055.0 01.Aug.2040 330.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 143.732,82 0.0 7406.0 1371.0 19.Aug.2049 360.0
AGR AVANGRID INC Versorger 143.737,50 0.0 9853.0 303.0 01.Juni2029 380.0
WMT WALMART INC Industrie 143.757,03 0.0 10139.0 1017.0 25.Okt.2040 500.0
MPLX MPLX LP Industrie 143.775,42 0.0 9722.0 1294.0 01.Apr.2055 595.0
JBL JABIL INC Industrie 143.826,49 0.0 9268.0 453.0 15.Jan.2031 300.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 143.834,39 0.0 9198.0 383.0 05.März2030 205.0
MTB M&T BANK CORPORATION Finanzinstitute 143.836,50 0.0 10245.0 389.0 08.Juli2031 518.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 142.976,95 0.0 9765.0 636.0 01.Jan.2048 400.0
SOLV SOLVENTUM CORP Industrie 142.697,39 0.0 10350.0 273.0 01.März2029 540.0
VZ VERIZON COMMUNICATIONS INC Industrie 142.789,41 0.0 9646.0 1177.0 16.März2047 550.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 142.839,92 0.0 8595.0 1146.0 03.Dez.2042 405.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 142.845,27 0.0 6779.0 1471.0 01.Juli2050 313.0
WSTP WESTPAC BANKING CORP Finanzinstitute 142.912,79 0.0 10037.0 149.0 26.Aug.2027 404.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 142.914,27 0.0 10187.0 93.0 15.Jan.2027 595.0
PLD PROLOGIS LP Finanzinstitute 142.938,10 0.0 10193.0 436.0 15.Jan.2031 475.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 143.009,19 0.0 10050.0 324.0 10.Sept.2029 430.0
EFX EQUIFAX INC Industrie 143.037,30 0.0 9473.0 392.0 15.Mai2030 310.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 143.082,97 0.0 8920.0 500.0 17.Juni2031 200.0
VLTO VERALTO CORP Industrie 143.191,02 0.0 10410.0 605.0 18.Sept.2033 545.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 143.200,77 0.0 10396.0 571.0 03.März2033 525.0
ELV ELEVANCE HEALTH INC Finanzinstitute 143.247,10 0.0 10454.0 544.0 15.Okt.2032 550.0
MAR MARRIOTT INTERNATIONAL INC Industrie 142.059,82 0.0 10364.0 242.0 15.Okt.2028 555.0
WMT WALMART INC Industrie 142.062,37 0.0 10036.0 206.0 15.Apr.2028 390.0
TRGP TARGA RESOURCES CORP Industrie 142.102,42 0.0 10036.0 782.0 30.Juli2036 540.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 142.141,18 0.0 9453.0 406.0 30.Juni2030 295.0
LOW LOWES COMPANIES INC Industrie 142.152,94 0.0 10695.0 278.0 15.März2029 650.0
TGT TARGET CORPORATION Industrie 142.223,06 0.0 6454.0 1536.0 15.Jan.2052 295.0
ONT ONTARIO (PROVINCE OF) Local Authority 142.237,23 0.0 9656.0 128.0 21.Mai2027 105.0
SRE SEMPRA Versorger 142.277,45 0.0 10367.0 918.0 15.Okt.2039 600.0
RVTY REVVITY INC Industrie 142.333,82 0.0 9419.0 251.0 15.Sept.2028 190.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 142.344,28 0.0 9108.0 432.0 15.Okt.2030 265.0
EBAY EBAY INC Industrie 142.383,90 0.0 9390.0 378.0 11.März2030 270.0
EXC COMMONWEALTH EDISON COMPANY Versorger 142.396,38 0.0 7974.0 1297.0 01.März2048 400.0
STZ CONSTELLATION BRANDS INC Industrie 142.399,12 0.0 10154.0 271.0 15.Jan.2029 480.0
REG REGENCY CENTERS LP Finanzinstitute 142.429,38 0.0 10021.0 188.0 15.März2028 413.0
HD HOME DEPOT INC Industrie 142.436,14 0.0 6229.0 1533.0 15.Sept.2051 275.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 142.461,01 0.0 6508.0 1347.0 01.Apr.2051 363.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 142.529,24 0.0 9763.0 1356.0 15.Juni2054 555.0
MARGRO MAREX GROUP PLC Finanzinstitute 142.553,70 0.0 10410.0 327.0 04.Nov.2029 640.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 142.589,24 0.0 9833.0 97.0 26.Jan.2027 205.0
DOW DOW CHEMICAL CO Industrie 142.589,87 0.0 9093.0 1013.0 15.Nov.2041 525.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 142.599,74 0.0 9182.0 1216.0 15.Juli2046 495.0
CCI CROWN CASTLE INC Industrie 142.608,88 0.0 9992.0 270.0 15.Feb.2029 430.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 142.619,41 0.0 8590.0 613.0 15.Okt.2032 188.0
WB WEIBO CORP Industrie 142.629,60 0.0 9490.0 404.0 08.Juli2030 338.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 142.639,41 0.0 7603.0 1309.0 15.Okt.2047 375.0
NTAP NETAPP INC Industrie 142.646,45 0.0 10366.0 504.0 17.März2032 550.0
STT STATE STREET CORP Finanzinstitute 142.651,45 0.0 10071.0 118.0 24.Apr.2028 454.0
FNBE6548 FNMA 30YR MBS Pass-Through 142.323,96 0.0 9401.0 591.0 01.Jan.2047 350.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 141.822,03 0.0 9734.0 646.0 15.Dez.2040 400.0
ADM ARCHER DANIELS MIDLAND CO Industrie 141.502,72 0.0 9650.0 377.0 27.März2030 325.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 141.551,92 0.0 9432.0 239.0 15.Juli2028 140.0
PLD PROLOGIS LP Finanzinstitute 141.556,55 0.0 10054.0 608.0 15.Juni2033 475.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 141.574,14 0.0 10241.0 420.0 15.März2031 665.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 141.634,64 0.0 9998.0 724.0 30.Apr.2035 488.0
EQNR EQUINOR ASA Agency 141.655,37 0.0 9890.0 987.0 17.Aug.2040 510.0
HES HESS CORP Industrie 141.660,09 0.0 10305.0 1174.0 01.Apr.2047 580.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 141.666,11 0.0 9412.0 361.0 15.Dez.2029 275.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 141.680,79 0.0 6962.0 1465.0 15.Sept.2051 330.0
NEE FLORIDA POWER & LIGHT CO Versorger 141.689,97 0.0 10330.0 581.0 01.Apr.2033 510.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 141.718,48 0.0 6669.0 1469.0 15.Feb.2052 320.0
KHC KRAFT HEINZ FOODS CO Industrie 141.746,19 0.0 9363.0 1252.0 01.Juni2050 550.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 141.748,54 0.0 10437.0 459.0 15.Juni2031 525.0
AAPL APPLE INC Industrie 141.872,00 0.0 9171.0 1181.0 06.Mai2044 445.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 141.912,55 0.0 9955.0 585.0 01.März2033 445.0
DHI D R HORTON INC Industrie 141.986,37 0.0 10360.0 735.0 15.Okt.2035 550.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 141.992,83 0.0 7445.0 1418.0 30.Juni2050 363.0
GL GLOBE LIFE INC Finanzinstitute 141.994,07 0.0 9064.0 421.0 15.Aug.2030 215.0
BXP BOSTON PROPERTIES LP Finanzinstitute 142.034,66 0.0 9362.0 378.0 15.März2030 290.0
OTIS OTIS WORLDWIDE CORP Industrie 142.040,16 0.0 10285.0 227.0 16.Aug.2028 525.0
MA MASTERCARD INC Industrie 142.043,43 0.0 10339.0 512.0 15.März2032 495.0
TMUS T-MOBILE USA INC Industrie 140.919,92 0.0 9851.0 1420.0 15.Sept.2062 580.0
KHC KRAFT HEINZ FOODS CO Industrie 140.921,91 0.0 9892.0 441.0 01.März2031 425.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 140.967,37 0.0 8795.0 1176.0 16.Juli2044 450.0
ETR ENTERGY CORPORATION Versorger 140.977,73 0.0 9365.0 404.0 15.Juni2030 280.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 141.008,92 0.0 10434.0 674.0 21.Juli2039 561.0
KDP KEURIG DR PEPPER INC Industrie 141.049,78 0.0 10256.0 435.0 15.März2031 520.0
DUK DUKE ENERGY CAROLINAS Versorger 141.053,43 0.0 10754.0 818.0 01.Juni2037 610.0
ES NSTAR ELECTRIC CO Versorger 141.067,39 0.0 10364.0 658.0 01.Juni2034 540.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 141.068,64 0.0 10061.0 94.0 15.Jan.2027 438.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 141.076,26 0.0 9302.0 1364.0 15.Mai2053 510.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 141.084,28 0.0 8816.0 1359.0 27.Juli2052 490.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 141.103,26 0.0 10433.0 562.0 15.Jan.2033 540.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 141.104,43 0.0 10778.0 579.0 15.Juni2033 640.0
BACR BARCLAYS PLC Finanzinstitute 141.130,27 0.0 10628.0 1263.0 12.März2055 604.0
BXP BOSTON PROPERTIES LP Finanzinstitute 141.131,65 0.0 9698.0 313.0 21.Juni2029 340.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 141.150,48 0.0 9946.0 104.0 27.Feb.2027 325.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 141.157,12 0.0 8921.0 1158.0 01.Sept.2044 455.0
INTC INTEL CORPORATION Industrie 141.179,68 0.0 6277.0 1455.0 12.Aug.2051 305.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 141.219,15 0.0 10105.0 1049.0 25.Sept.2043 595.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 141.219,16 0.0 10317.0 333.0 11.Okt.2029 485.0
ALLY ALLY FINANCIAL INC Finanzinstitute 141.222,53 0.0 11288.0 463.0 01.Nov.2031 800.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 141.284,11 0.0 9921.0 402.0 11.Sept.2031 449.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 141.286,66 0.0 10435.0 175.0 13.Jan.2028 740.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 141.304,03 0.0 9178.0 1177.0 15.Sept.2045 487.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 141.323,08 0.0 10298.0 709.0 30.März2035 520.0
STT STATE STREET CORP Finanzinstitute 141.352,98 0.0 10759.0 619.0 21.Nov.2034 612.0
ADI ANALOG DEVICES INC Industrie 141.357,95 0.0 7349.0 1165.0 01.Okt.2041 280.0
AFL AFLAC INCORPORATED Finanzinstitute 141.407,43 0.0 8821.0 1291.0 15.Jan.2049 475.0
DD DUPONT DE NEMOURS INC Industrie 141.408,16 0.0 9993.0 900.0 15.Nov.2038 532.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 141.408,32 0.0 10367.0 213.0 19.Mai2029 564.0
HES HESS CORPORATION Industrie 141.434,66 0.0 11523.0 557.0 15.März2033 713.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 141.250,63 0.0 11222.0 964.0 15.Dez.2040 656.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 140.348,97 0.0 10331.0 659.0 15.Juni2034 550.0
DOW DOW CHEMICAL CO Industrie 140.357,34 0.0 6611.0 1363.0 15.Nov.2050 360.0
TE TAMPA ELECTRIC COMPANY Versorger 140.372,89 0.0 8458.0 1114.0 15.Juni2042 410.0
STT STATE STREET CORP Finanzinstitute 140.382,77 0.0 9935.0 534.0 13.Mai2033 442.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 140.488,67 0.0 10350.0 216.0 23.Juni2028 580.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 140.537,49 0.0 7752.0 1365.0 07.Dez.2049 394.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 140.548,95 0.0 8453.0 1194.0 01.Juni2044 413.0
BACR BARCLAYS PLC Finanzinstitute 140.620,62 0.0 10023.0 119.0 10.Jan.2028 434.0
MCK MCKESSON CORP Industrie 140.623,99 0.0 10332.0 722.0 30.Mai2035 525.0
CATMED COMMONSPIRIT HEALTH Industrie 140.672,65 0.0 7902.0 1317.0 01.Okt.2049 419.0
TSCO TRACTOR SUPPLY COMPANY Industrie 140.684,61 0.0 10315.0 590.0 15.Mai2033 525.0
GILD GILEAD SCIENCES INC Industrie 140.712,44 0.0 9937.0 1502.0 15.Nov.2064 560.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 140.718,56 0.0 10686.0 741.0 01.Nov.2035 575.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 140.765,33 0.0 10996.0 895.0 01.Sept.2039 650.0
KMB KIMBERLY-CLARK CORPORATION Industrie 140.785,01 0.0 9604.0 378.0 26.März2030 310.0
BATSLN BAT CAPITAL CORP Industrie 140.785,61 0.0 9894.0 589.0 22.März2033 463.0
PFE PFIZER INC Industrie 140.800,51 0.0 8749.0 1151.0 15.Juni2043 430.0
HON HONEYWELL INTERNATIONAL INC Industrie 140.818,27 0.0 10200.0 352.0 01.Feb.2030 470.0
WM WASTE MANAGEMENT INC Industrie 140.835,62 0.0 9357.0 317.0 01.Juni2029 200.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 140.811,17 0.0 9990.0 1038.0 15.Juni2042 572.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 140.317,68 0.0 9233.0 0.0 01.Nov.2051 350.0
FGV61548 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 139.981,20 0.0 9671.0 393.0 01.Feb.2032 250.0
RUSHOB RUSH OBLIGATED GROUP Industrie 139.637,89 0.0 9895.0 341.0 15.Nov.2029 392.0
CVX CHEVRON USA INC Industrie 139.644,78 0.0 10210.0 372.0 15.Apr.2030 469.0
VMC VULCAN MATERIALS COMPANY Industrie 139.690,75 0.0 8820.0 1247.0 01.März2048 470.0
OC OWENS CORNING Industrie 139.702,57 0.0 10277.0 1334.0 15.Juni2054 595.0
BG BUNGE FINANCE LTD CORP Industrie 139.719,59 0.0 9811.0 687.0 17.Sept.2034 465.0
TD TORONTO-DOMINION BANK/THE Finanzinstitute 139.720,46 0.0 10152.0 323.0 10.Sept.2034 515.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 139.767,00 0.0 9146.0 1086.0 01.Apr.2044 530.0
SNX TD SYNNEX CORP Industrie 139.780,65 0.0 9529.0 239.0 09.Aug.2028 238.0
SO GEORGIA POWER COMPANY Versorger 139.817,02 0.0 9805.0 1374.0 01.Okt.2055 550.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 139.830,05 0.0 10291.0 221.0 12.Juni2028 525.0
SUCN SUNCOR ENERGY INC Industrie 139.852,94 0.0 7688.0 1285.0 15.Nov.2047 400.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 139.896,51 0.0 9216.0 542.0 15.März2032 300.0
PSX PHILLIPS 66 CO Industrie 139.926,37 0.0 9612.0 357.0 15.Dez.2029 315.0
SWX SOUTHWEST GAS CORP Versorger 139.974,91 0.0 10277.0 166.0 01.Dez.2027 580.0
CHILE CHILE (REPUBLIC OF) Sovereigns 139.987,17 0.0 9863.0 97.0 31.Jan.2027 275.0
INTC INTEL CORPORATION Industrie 139.994,16 0.0 9737.0 1034.0 10.Feb.2043 563.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 140.049,25 0.0 10217.0 367.0 30.März2030 480.0
NOC NORTHROP GRUMMAN CORP Industrie 140.053,30 0.0 10148.0 270.0 01.Feb.2029 460.0
PSD PUGET SOUND ENERGY INC Versorger 140.060,44 0.0 9798.0 1355.0 15.Sept.2055 560.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 140.074,40 0.0 10148.0 429.0 05.Feb.2031 475.0
OKE ONEOK INC Industrie 140.166,07 0.0 9024.0 1232.0 15.Juli2048 520.0
DIS WALT DISNEY CO Industrie 140.172,98 0.0 10963.0 795.0 01.März2037 615.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 140.186,74 0.0 10259.0 694.0 15.Mai2035 615.0
PLD PROLOGIS LP Finanzinstitute 140.215,70 0.0 10280.0 719.0 15.Mai2035 525.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 140.224,24 0.0 10000.0 187.0 13.Jan.2028 391.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 140.235,42 0.0 9473.0 512.0 15.Feb.2032 438.0
MET METLIFE INC Finanzinstitute 140.236,14 0.0 10507.0 971.0 06.Feb.2041 588.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 139.784,97 0.0 9718.0 258.0 01.Okt.2033 300.0
AVA AVISTA CORPORATION Versorger 139.037,19 0.0 7594.0 1392.0 01.Apr.2052 400.0
JNJ JOHNSON & JOHNSON Industrie 139.045,51 0.0 9833.0 1047.0 15.Mai2041 485.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 139.061,09 0.0 9079.0 1183.0 01.Sept.2045 470.0
GIS GENERAL MILLS INC Industrie 139.099,52 0.0 10071.0 89.0 30.Jan.2027 470.0
INTNED ING GROEP NV Finanzinstitute 139.105,96 0.0 9794.0 521.0 28.März2033 425.0
SO GEORGIA POWER COMPANY Versorger 139.154,39 0.0 10140.0 361.0 15.März2030 455.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 139.160,77 0.0 9440.0 1047.0 01.Okt.2041 484.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 139.174,11 0.0 7088.0 1161.0 13.Nov.2040 235.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 139.194,32 0.0 10285.0 356.0 09.Jan.2030 495.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 139.214,26 0.0 10153.0 200.0 30.März2029 486.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 139.221,56 0.0 10138.0 198.0 17.März2028 480.0
AEE AMEREN ILLINOIS CO Versorger 139.274,00 0.0 7679.0 1334.0 01.Dez.2047 370.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 139.274,55 0.0 10078.0 670.0 01.Aug.2034 485.0
DTE DTE ELECTRIC COMPANY Versorger 139.282,86 0.0 9773.0 1339.0 01.Apr.2053 540.0
STT STATE STREET CORP Finanzinstitute 139.380,05 0.0 10135.0 194.0 28.Feb.2028 454.0
KMB KIMBERLY-CLARK CORPORATION Industrie 139.388,60 0.0 8945.0 531.0 02.Nov.2031 200.0
AZO AUTOZONE INC Industrie 139.438,39 0.0 10309.0 670.0 15.Juli2034 540.0
DHI D R HORTON INC Industrie 139.449,04 0.0 9577.0 166.0 15.Okt.2027 140.0
WM WASTE MANAGEMENT INC Industrie 139.459,97 0.0 9898.0 167.0 15.Nov.2027 315.0
TELEFO TELEFONICA EMISIONES SAU Industrie 139.474,90 0.0 9114.0 881.0 06.März2038 467.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 139.498,11 0.0 9919.0 105.0 15.März2027 315.0
O REALTY INCOME CORPORATION Finanzinstitute 139.508,48 0.0 10567.0 542.0 13.Okt.2032 563.0
LMT LOCKHEED MARTIN CORPORATION Industrie 139.515,35 0.0 10231.0 163.0 15.Nov.2027 510.0
FRT FEDERAL REALTY OP LP Finanzinstitute 139.536,93 0.0 9635.0 393.0 01.Juni2030 350.0
ESGR ENSTAR GROUP LTD Finanzinstitute 139.551,06 0.0 10108.0 294.0 01.Juni2029 495.0
LMT LOCKHEED MARTIN CORPORATION Industrie 139.597,00 0.0 10125.0 644.0 15.Feb.2034 475.0
ECL ECOLAB INC Industrie 139.629,55 0.0 9922.0 170.0 01.Dez.2027 325.0
ES EVERSOURCE ENERGY Versorger 139.629,61 0.0 10448.0 262.0 01.Feb.2029 595.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 138.447,54 0.0 9256.0 1128.0 15.Nov.2043 488.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 138.488,07 0.0 9873.0 186.0 06.Jan.2028 305.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 138.514,09 0.0 8601.0 1140.0 15.Juni2044 470.0
PERU PERU (REPUBLIC OF) Sovereigns 138.529,85 0.0 5433.0 1623.0 28.Juli2121 323.0
GPN GLOBAL PAYMENTS INC Industrie 138.604,08 0.0 9631.0 1235.0 15.Aug.2052 595.0
LMT LOCKHEED MARTIN CORPORATION Industrie 138.609,59 0.0 9324.0 1494.0 15.Feb.2064 520.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 138.617,46 0.0 8240.0 1136.0 01.März2043 395.0
HON HONEYWELL INTERNATIONAL INC Industrie 138.622,41 0.0 7850.0 1323.0 21.Nov.2047 381.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 138.634,14 0.0 9164.0 473.0 15.Apr.2031 272.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 138.688,37 0.0 8891.0 438.0 01.Okt.2030 175.0
MO ALTRIA GROUP INC Industrie 138.722,58 0.0 10061.0 395.0 06.Aug.2030 450.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 138.781,10 0.0 10255.0 93.0 15.Jan.2027 700.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 138.812,67 0.0 6398.0 1478.0 15.Mai2050 290.0
CSX CSX CORP Industrie 138.828,76 0.0 10958.0 811.0 01.Mai2037 615.0
HRB BLOCK FINANCIAL LLC Industrie 138.829,65 0.0 9565.0 236.0 15.Juli2028 250.0
UPS UNITED PARCEL SERVICE INC Industrie 138.876,06 0.0 10118.0 968.0 01.Apr.2040 520.0
BRKHEC PACIFICORP Versorger 138.902,69 0.0 10506.0 820.0 15.Okt.2037 625.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 138.961,47 0.0 10284.0 307.0 23.Juli2029 650.0
SRE SEMPRA Versorger 139.004,40 0.0 10422.0 591.0 01.Aug.2033 550.0
BAH BOOZ ALLEN HAMILTON INC Industrie 139.016,21 0.0 10406.0 583.0 04.Aug.2033 595.0
FNAL9774 FNMA 30YR MBS Pass-Through 138.710,49 0.0 9490.0 578.0 01.Jan.2047 350.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 137.856,04 0.0 10086.0 161.0 18.Okt.2028 452.0
NTRCN NUTRIEN LTD Industrie 137.866,15 0.0 9447.0 393.0 13.Mai2030 295.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 137.931,69 0.0 10152.0 124.0 15.Juni2027 545.0
TXN TEXAS INSTRUMENTS INC Industrie 137.977,48 0.0 9426.0 337.0 04.Sept.2029 225.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 137.982,37 0.0 6069.0 1624.0 15.Mai2060 313.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 137.988,43 0.0 10154.0 390.0 05.Juni2030 455.0
EXC PECO ENERGY CO Versorger 138.029,08 0.0 10038.0 744.0 15.Sept.2035 488.0
SO GEORGIA POWER COMPANY Versorger 138.043,68 0.0 10130.0 530.0 15.Mai2032 470.0
BIIB BIOGEN INC Industrie 138.080,90 0.0 10505.0 707.0 15.Mai2035 575.0
LH LABORATORY CORPORATION OF AMERICA Industrie 138.106,45 0.0 9164.0 486.0 01.Juni2031 270.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 138.110,59 0.0 10527.0 949.0 01.Juni2040 610.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 138.154,94 0.0 10094.0 721.0 15.Apr.2035 488.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 138.186,58 0.0 10039.0 179.0 15.Feb.2028 435.0
GLW CORNING INC Industrie 138.227,27 0.0 9765.0 1250.0 15.Nov.2048 535.0
DHR DH EUROPE FINANCE II SARL Industrie 138.242,32 0.0 9481.0 353.0 15.Nov.2029 260.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 138.246,75 0.0 8257.0 1257.0 15.Apr.2047 425.0
VMW VMWARE LLC Industrie 138.266,54 0.0 10147.0 373.0 15.Mai2030 470.0
VICI VICI PROPERTIES LP Industrie 138.289,01 0.0 9423.0 1277.0 15.Mai2052 563.0
PG PROCTER & GAMBLE CO Industrie 138.294,77 0.0 9107.0 545.0 01.Feb.2032 230.0
RF REGIONS FINANCIAL CORP Finanzinstitute 138.306,52 0.0 9455.0 243.0 12.Aug.2028 180.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 138.313,13 0.0 9492.0 266.0 15.Nov.2028 230.0
STT STATE STREET CORP Finanzinstitute 138.364,73 0.0 10125.0 489.0 22.Okt.2032 467.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 138.376,24 0.0 8252.0 1266.0 01.Apr.2047 415.0
CF CF INDUSTRIES INC Industrie 138.386,06 0.0 10061.0 648.0 15.März2034 515.0
WLK WESTLAKE CORP Industrie 138.398,58 0.0 8703.0 1158.0 15.Aug.2046 500.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 138.406,13 0.0 10049.0 224.0 15.Aug.2028 450.0
MPLX MPLX LP Industrie 137.224,52 0.0 10023.0 162.0 01.Dez.2027 425.0
GILD GILEAD SCIENCES INC Industrie 137.241,62 0.0 9302.0 824.0 01.Sept.2036 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 137.253,70 0.0 10057.0 1367.0 15.Nov.2055 575.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 137.271,03 0.0 8959.0 1283.0 01.März2049 470.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 137.324,99 0.0 10493.0 520.0 15.Juni2032 590.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 137.350,36 0.0 9078.0 555.0 15.Apr.2032 275.0
DUK DUKE ENERGY PROGRESS LLC Versorger 137.370,82 0.0 10373.0 574.0 15.März2033 525.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 137.424,56 0.0 10178.0 190.0 27.Jan.2029 500.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 137.434,77 0.0 10284.0 305.0 15.Aug.2029 635.0
TMUS T-MOBILE USA INC Industrie 137.458,99 0.0 9460.0 1359.0 15.Jan.2055 550.0
FISV FISERV INC Industrie 137.471,68 0.0 9940.0 722.0 11.Aug.2035 525.0
BA BOEING CO Industrie 137.502,52 0.0 7545.0 1333.0 01.Mai2049 390.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 137.555,97 0.0 10084.0 167.0 01.Nov.2027 438.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 137.578,12 0.0 9819.0 93.0 11.Jan.2027 170.0
AMT AMERICAN TOWER CORPORATION Industrie 137.594,60 0.0 6389.0 1499.0 15.Jan.2051 295.0
DOC HEALTHPEAK OP LLC Finanzinstitute 137.606,78 0.0 9456.0 271.0 01.Dez.2028 213.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 137.631,76 0.0 11816.0 922.0 15.Nov.2040 750.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 137.738,56 0.0 8719.0 1232.0 20.Sept.2047 470.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 137.783,95 0.0 10188.0 540.0 15.Juli2032 510.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 137.791,51 0.0 6935.0 1423.0 15.März2052 355.0
KO COCA-COLA CO Industrie 136.614,29 0.0 8763.0 484.0 15.März2031 138.0
PSX PHILLIPS 66 CO Industrie 136.672,38 0.0 9941.0 709.0 15.März2035 495.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 136.681,61 0.0 10793.0 610.0 01.Nov.2033 585.0
R RYDER SYSTEM INC MTN Industrie 136.708,74 0.0 10317.0 276.0 15.März2029 538.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 136.724,38 0.0 10247.0 623.0 01.Feb.2034 550.0
ETR ENTERGY ARKANSAS LLC Versorger 136.733,27 0.0 10432.0 657.0 01.Juni2034 545.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 136.747,47 0.0 9914.0 1170.0 04.März2046 538.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 136.779,69 0.0 6869.0 1409.0 15.Aug.2049 320.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 136.836,18 0.0 8202.0 1475.0 15.Mai2058 450.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 136.878,56 0.0 8995.0 537.0 01.Feb.2032 265.0
VLO VALERO ENERGY CORPORATION Industrie 136.923,61 0.0 6964.0 1413.0 01.Dez.2051 365.0
HSY HERSHEY COMPANY THE Industrie 136.931,19 0.0 10321.0 507.0 24.Feb.2032 495.0
AON AON GLOBAL LTD Finanzinstitute 136.970,91 0.0 8781.0 1159.0 14.Juni2044 460.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 137.003,05 0.0 7828.0 1400.0 15.Aug.2052 405.0
KMI KINDER MORGAN INC Industrie 137.037,13 0.0 10291.0 308.0 01.Aug.2029 510.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 137.054,99 0.0 9999.0 241.0 15.Sept.2028 415.0
MRK MERCK & CO INC Industrie 137.058,36 0.0 10068.0 381.0 17.Mai2030 430.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 137.075,85 0.0 8310.0 1075.0 01.März2041 370.0
SO GEORGIA POWER COMPANY Versorger 137.091,56 0.0 10023.0 246.0 01.Okt.2028 400.0
APH AMPHENOL CORPORATION Industrie 137.193,62 0.0 10144.0 711.0 15.Jan.2035 500.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 136.912,47 0.0 9794.0 287.0 01.Jan.2035 350.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 136.027,10 0.0 10171.0 706.0 01.Aug.2035 570.0
CPB CAMPBELLS CO Industrie 136.053,78 0.0 8600.0 1226.0 15.März2048 480.0
CARR CARRIER GLOBAL CORP Industrie 136.079,72 0.0 9263.0 458.0 15.Feb.2031 270.0
MSFT MICROSOFT CORPORATION Industrie 136.088,86 0.0 8177.0 1182.0 15.Nov.2042 350.0
PLD PROLOGIS LP Finanzinstitute 136.130,41 0.0 8747.0 447.0 15.Okt.2030 125.0
CAT CATERPILLAR INC Industrie 136.152,69 0.0 9005.0 475.0 12.März2031 190.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 136.196,47 0.0 8607.0 1108.0 21.Aug.2042 413.0
NUE NUCOR CORPORATION Industrie 136.246,93 0.0 9997.0 202.0 01.Mai2028 395.0
ASCHEA ASCENSION HEALTH Industrie 136.250,08 0.0 10006.0 759.0 15.Nov.2035 492.0
ZTS ZOETIS INC Industrie 136.298,79 0.0 9169.0 1089.0 01.Feb.2043 470.0
MCD MCDONALDS CORPORATION MTN Industrie 136.334,76 0.0 10262.0 606.0 14.Aug.2033 495.0
NXPI NXP BV Industrie 136.344,49 0.0 9036.0 483.0 11.Mai2031 250.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 136.395,32 0.0 10259.0 686.0 01.März2035 570.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 136.412,81 0.0 8761.0 1307.0 26.Juni2048 450.0
HON HONEYWELL INTERNATIONAL INC Industrie 136.421,34 0.0 9125.0 408.0 01.Juni2030 195.0
HSY HERSHEY COMPANY THE Industrie 136.447,94 0.0 10002.0 601.0 04.Mai2033 450.0
AZN ASTRAZENECA FINANCE LLC Industrie 136.466,17 0.0 10300.0 355.0 03.März2030 490.0
KLAC KLA CORP Industrie 136.481,16 0.0 7048.0 1422.0 01.März2050 330.0
FITB FIFTH THIRD BANCORP Finanzinstitute 136.484,94 0.0 10497.0 229.0 27.Juli2029 634.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 136.523,14 0.0 10092.0 588.0 12.Jan.2033 470.0
SJM J M SMUCKER CO Industrie 136.540,60 0.0 10791.0 1044.0 15.Nov.2043 650.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 136.540,83 0.0 9577.0 932.0 15.März2039 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 136.546,96 0.0 10482.0 265.0 15.Jan.2029 610.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 135.475,16 0.0 9615.0 646.0 15.Sept.2049 400.0
COP CONOCOPHILLIPS CO Industrie 135.421,97 0.0 8221.0 1115.0 15.März2042 376.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 135.440,09 0.0 10015.0 8.0 15.Jan.2028 500.0
WMB WILLIAMS COMPANIES INC Industrie 135.465,80 0.0 9917.0 1332.0 15.Nov.2054 580.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 135.611,99 0.0 9551.0 530.0 16.März2032 370.0
CF CF INDUSTRIES INC Industrie 135.616,47 0.0 9488.0 1093.0 15.März2044 538.0
TSN TYSON FOODS INC Industrie 135.622,46 0.0 8679.0 1253.0 02.Juni2047 455.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 135.639,46 0.0 10321.0 292.0 15.Mai2029 555.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 135.656,82 0.0 10249.0 236.0 15.Sept.2028 505.0
FSK FS KKR CAPITAL CORP Finanzinstitute 135.664,50 0.0 9264.0 254.0 12.Okt.2028 313.0
CNP CENTERPOINT ENERGY INC Versorger 135.694,38 0.0 10353.0 298.0 01.Juni2029 540.0
CMCSA COMCAST CORPORATION Industrie 135.701,16 0.0 7573.0 1254.0 15.Aug.2047 400.0
TGT TARGET CORPORATION Industrie 135.758,85 0.0 8455.0 1132.0 01.Juli2042 400.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 135.763,96 0.0 10215.0 354.0 15.Feb.2030 505.0
NXPI NXP BV Industrie 135.801,01 0.0 10012.0 303.0 18.Juni2029 430.0
GIS GENERAL MILLS INC Industrie 135.828,41 0.0 10207.0 350.0 30.Jan.2030 488.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 135.861,99 0.0 9905.0 193.0 15.Feb.2028 350.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 135.893,18 0.0 10013.0 178.0 10.Dez.2027 395.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 135.905,27 0.0 9861.0 1008.0 01.März2041 505.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 135.906,27 0.0 10428.0 566.0 11.Jan.2033 559.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 135.936,58 0.0 9639.0 346.0 07.Nov.2029 314.0
COP CONOCOPHILLIPS CO Industrie 135.945,87 0.0 10854.0 284.0 15.Apr.2029 695.0
STT STATE STREET CORP Finanzinstitute 135.946,80 0.0 10322.0 165.0 04.Nov.2028 582.0
CAG CONAGRA BRANDS INC Industrie 135.951,42 0.0 10649.0 240.0 01.Okt.2028 700.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 135.947,04 0.0 9169.0 415.0 01.Juli2030 215.0
SW WRKCO INC Industrie 134.810,85 0.0 10189.0 270.0 15.März2029 490.0
KMB KIMBERLY-CLARK CORPORATION Industrie 134.827,04 0.0 9592.0 159.0 15.Sept.2027 105.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 134.837,19 0.0 9794.0 400.0 10.Sept.2030 505.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 134.858,35 0.0 9553.0 386.0 30.Apr.2030 325.0
UNP UNION PACIFIC CORPORATION Industrie 134.918,01 0.0 7586.0 1416.0 01.Okt.2051 380.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 134.926,31 0.0 9937.0 239.0 21.Sept.2028 375.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 134.961,41 0.0 11169.0 813.0 15.Juni2037 650.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 134.990,48 0.0 7542.0 1344.0 15.Aug.2049 380.0
CAT CATERPILLAR INC Industrie 135.037,29 0.0 7183.0 1429.0 19.Sept.2049 325.0
AET AETNA INC Finanzinstitute 135.053,28 0.0 8622.0 1076.0 15.Mai2042 450.0
BA BOEING CO Industrie 135.056,91 0.0 9871.0 97.0 01.Feb.2027 270.0
IP INTERNATIONAL PAPER CO Industrie 135.194,25 0.0 8896.0 1142.0 15.Juni2044 480.0
AN AUTONATION INC Industrie 135.221,49 0.0 9939.0 164.0 15.Nov.2027 380.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 135.234,66 0.0 10001.0 187.0 12.Jan.2028 375.0
CMCSA COMCAST CORPORATION Industrie 135.294,53 0.0 8520.0 1165.0 15.Aug.2045 460.0
AEP AEP TEXAS INC Versorger 135.310,83 0.0 9960.0 212.0 01.Juni2028 395.0
PEP PEPSICO INC Industrie 135.332,02 0.0 7603.0 1403.0 19.März2050 363.0
AXS AXIS SPECIALTY FINANCE PLC Finanzinstitute 135.350,59 0.0 9968.0 167.0 06.Dez.2027 400.0
PARA PARAMOUNT GLOBAL Industrie 135.356,50 0.0 7029.0 1161.0 19.Mai2050 495.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 135.378,74 0.0 11444.0 825.0 15.Aug.2038 725.0
RCICN ROGERS COMMUNICATIONS INC Industrie 135.382,55 0.0 10188.0 272.0 15.Feb.2029 500.0
FNCA3394 FNMA 30YR MBS Pass-Through 135.263,23 0.0 10185.0 430.0 01.Apr.2049 500.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrie 134.183,68 0.0 9927.0 183.0 15.Jan.2028 350.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 134.226,06 0.0 10005.0 274.0 01.März2029 400.0
ELV ELEVANCE HEALTH INC Finanzinstitute 134.230,69 0.0 8932.0 1114.0 15.Jan.2043 465.0
CMS CONSUMERS ENERGY COMPANY Versorger 134.251,12 0.0 6744.0 1452.0 15.Aug.2050 310.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 134.254,44 0.0 7347.0 1516.0 31.Jan.2060 395.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 134.279,21 0.0 10579.0 246.0 25.Okt.2029 632.0
HCA HCA INC Industrie 134.302,72 0.0 8945.0 502.0 15.Juli2031 238.0
TE TAMPA ELECTRIC COMPANY Versorger 134.308,66 0.0 10121.0 701.0 01.März2035 515.0
NTRCN NUTRIEN LTD Industrie 134.313,91 0.0 10167.0 195.0 27.März2028 490.0
VICI VICI PROPERTIES LP Industrie 134.331,32 0.0 10109.0 351.0 15.Feb.2030 495.0
SBUX STARBUCKS CORPORATION Industrie 134.341,09 0.0 10117.0 575.0 15.Feb.2033 480.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 134.343,57 0.0 9437.0 1133.0 01.Apr.2044 490.0
VALEBZ VALE OVERSEAS LIMITED Industrie 134.360,55 0.0 11335.0 902.0 10.Nov.2039 688.0
PPC PILGRIMS PRIDE CORP Industrie 134.445,65 0.0 11064.0 624.0 15.Mai2034 688.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 134.458,35 0.0 10803.0 1280.0 15.Nov.2052 635.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 134.479,94 0.0 10265.0 300.0 01.Juni2029 505.0
PLD PROLOGIS LP Finanzinstitute 134.488,42 0.0 10161.0 646.0 15.März2034 500.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 134.534,49 0.0 9747.0 257.0 30.Okt.2028 300.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 134.535,51 0.0 8880.0 1078.0 15.Nov.2041 438.0
PSD PUGET SOUND ENERGY INC Versorger 134.580,73 0.0 10289.0 663.0 15.Juni2034 533.0
SO GEORGIA POWER COMPANY Versorger 134.609,25 0.0 9517.0 337.0 15.Sept.2029 265.0
MO ALTRIA GROUP INC Industrie 134.632,42 0.0 10106.0 722.0 06.Aug.2035 525.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 134.649,74 0.0 6938.0 1339.0 30.Juli2046 300.0
ARES ARES MANAGEMENT CORP Finanzinstitute 134.692,74 0.0 9454.0 1320.0 11.Okt.2054 560.0
MAS MASCO CORP Industrie 134.719,95 0.0 9908.0 166.0 15.Nov.2027 350.0
EXE EXPAND ENERGY CORP Industrie 134.725,04 0.0 10343.0 694.0 15.Jan.2035 570.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 134.728,47 0.0 8927.0 439.0 01.Okt.2030 170.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 134.746,92 0.0 9065.0 1135.0 01.Feb.2044 463.0
DIS WALT DISNEY CO Industrie 134.751,20 0.0 12711.0 1088.0 01.Dez.2045 775.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 133.642,54 0.0 10255.0 473.0 10.Juli2031 505.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 133.671,51 0.0 10491.0 635.0 15.März2034 550.0
CAH CARDINAL HEALTH INC Industrie 133.705,26 0.0 10013.0 1346.0 15.Nov.2054 575.0
MPLX MPLX LP Industrie 133.739,88 0.0 9322.0 1267.0 01.März2053 565.0
AMGN AMGEN INC Industrie 133.821,04 0.0 7308.0 1152.0 15.Aug.2041 280.0
CSX CSX CORP Industrie 133.871,03 0.0 7113.0 1404.0 15.Sept.2049 335.0
SNLN SMITH & NEPHEW PLC Industrie 133.874,99 0.0 10115.0 101.0 20.März2027 515.0
SYY SYSCO CORPORATION Industrie 133.881,36 0.0 9905.0 137.0 15.Juli2027 325.0
AZO AUTOZONE INC Industrie 133.891,73 0.0 10281.0 312.0 15.Juli2029 510.0
PEP PEPSICO INC Industrie 133.896,97 0.0 6302.0 1549.0 21.Okt.2051 275.0
CHILE CHILE (REPUBLIC OF) Sovereigns 133.916,61 0.0 7918.0 1400.0 31.Jan.2052 400.0
CSX CSX CORP Industrie 133.933,27 0.0 8550.0 1397.0 15.Nov.2052 450.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 133.964,29 0.0 7586.0 1112.0 11.Mai2041 325.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 133.992,01 0.0 9834.0 338.0 01.Nov.2029 380.0
AWK AMERICAN WATER CAPITAL CORP Versorger 134.062,70 0.0 8207.0 1297.0 01.Sept.2048 420.0
VOD VODAFONE GROUP PLC Industrie 134.113,30 0.0 9672.0 1288.0 10.Feb.2053 563.0
MMM 3M CO MTN Industrie 134.130,02 0.0 10520.0 809.0 15.März2037 570.0
AMGN AMGEN INC Industrie 134.130,96 0.0 9420.0 1038.0 01.Okt.2041 495.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 134.134,97 0.0 8270.0 1128.0 15.Okt.2042 395.0
OKE ONEOK INC Industrie 134.169,76 0.0 10711.0 414.0 15.Jan.2031 635.0
DTE DTE ENERGY COMPANY Versorger 134.177,73 0.0 10642.0 649.0 01.Juni2034 585.0
NUE NUCOR CORPORATION Industrie 132.972,15 0.0 10155.0 386.0 01.Juni2030 465.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 133.000,94 0.0 9125.0 485.0 25.Mai2031 269.0
AIZ ASSURANT INC Finanzinstitute 133.025,07 0.0 9693.0 364.0 22.Feb.2030 370.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 133.039,70 0.0 9337.0 446.0 01.Feb.2031 338.0
OMC OMNICOM GROUP INC Industrie 133.046,76 0.0 10083.0 235.0 01.Okt.2028 465.0
CCI CROWN CASTLE INC Industrie 133.081,11 0.0 7524.0 1334.0 15.Nov.2049 400.0
PFE PFIZER INC Industrie 133.136,95 0.0 7354.0 1121.0 28.Mai2040 255.0
DG DOLLAR GENERAL CORP Industrie 133.152,89 0.0 10122.0 557.0 01.Nov.2032 500.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 133.184,66 0.0 8273.0 1290.0 15.Dez.2047 425.0
APA APA CORP (US) Industrie 133.187,31 0.0 8977.0 962.0 01.Sept.2040 510.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 133.194,16 0.0 10152.0 170.0 15.Nov.2027 460.0
DINO HF SINCLAIR CORP Industrie 133.199,83 0.0 10000.0 3.0 01.Feb.2028 500.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 133.297,24 0.0 9862.0 186.0 15.Jan.2028 320.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 133.306,80 0.0 9296.0 1052.0 15.Aug.2042 500.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 133.340,82 0.0 7666.0 1326.0 03.Feb.2048 365.0
SUCN SUNCOR ENERGY INC Industrie 133.347,26 0.0 10574.0 684.0 01.Dez.2034 595.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 133.354,88 0.0 10005.0 350.0 15.Feb.2030 560.0
CUBE CUBESMART LP Finanzinstitute 133.381,69 0.0 9500.0 274.0 15.Dez.2028 225.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 133.387,15 0.0 8974.0 1080.0 15.März2042 440.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 133.389,32 0.0 9166.0 488.0 15.Juni2031 280.0
KEY KEYCORP MTN Finanzinstitute 133.412,29 0.0 9447.0 343.0 01.Okt.2029 255.0
QCOM QUALCOMM INCORPORATED Industrie 133.432,26 0.0 10174.0 532.0 20.Mai2032 475.0
BAX BAXTER INTERNATIONAL INC Industrie 133.445,99 0.0 9791.0 98.0 01.Feb.2027 192.0
SON SONOCO PRODUCTS COMPANY Industrie 133.462,37 0.0 9458.0 388.0 01.Mai2030 313.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 133.469,73 0.0 9772.0 762.0 29.Okt.2035 463.0
OMC OMNICOM GROUP INC Industrie 133.499,00 0.0 9079.0 496.0 01.Aug.2031 260.0
DKS DICKS SPORTING GOODS INC Industrie 133.541,47 0.0 9198.0 532.0 15.Jan.2032 315.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 133.544,74 0.0 9641.0 1317.0 15.Feb.2054 555.0
HRB BLOCK FINANCIAL LLC Industrie 132.393,48 0.0 9631.0 402.0 15.Aug.2030 388.0
HUM HUMANA INC Finanzinstitute 132.432,06 0.0 10053.0 705.0 01.Mai2035 555.0
UNANA UNILEVER CAPITAL CORP Industrie 132.623,46 0.0 9389.0 338.0 06.Sept.2029 213.0
SO ALABAMA POWER COMPANY Versorger 132.628,60 0.0 7885.0 1224.0 01.März2045 375.0
PG PROCTER & GAMBLE CO Industrie 132.628,70 0.0 10083.0 707.0 24.Okt.2034 455.0
GPN GLOBAL PAYMENTS INC Industrie 132.648,40 0.0 9818.0 94.0 15.Jan.2027 215.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 132.659,15 0.0 8836.0 467.0 10.Jan.2031 165.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 132.661,33 0.0 10068.0 201.0 10.Apr.2028 455.0
CL COLGATE-PALMOLIVE CO Industrie 132.754,62 0.0 10184.0 583.0 01.März2033 460.0
KHC KRAFT HEINZ FOODS CO Industrie 132.777,43 0.0 10760.0 904.0 09.Feb.2040 650.0
AVGO BROADCOM INC Industrie 132.791,64 0.0 10009.0 511.0 15.Feb.2032 455.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 132.831,55 0.0 9784.0 306.0 01.Juni2029 350.0
DE DEERE & CO Industrie 132.875,86 0.0 10478.0 332.0 16.Okt.2029 538.0
RSG REPUBLIC SERVICES INC Industrie 132.881,88 0.0 10205.0 396.0 15.Juli2030 475.0
BBY BEST BUY CO INC Industrie 132.900,01 0.0 10078.0 236.0 01.Okt.2028 445.0
A AGILENT TECHNOLOGIES INC Industrie 132.929,49 0.0 9136.0 407.0 04.Juni2030 210.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 132.647,34 0.0 9801.0 320.0 01.Juli2029 335.0
FNBC8451 FNMA 30YR MBS Pass-Through 132.727,57 0.0 9359.0 663.0 01.Juni2046 350.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 131.787,42 0.0 9738.0 593.0 01.Dez.2048 400.0
ORLY OREILLY AUTOMOTIVE INC Industrie 131.763,24 0.0 10067.0 207.0 01.Juni2028 435.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 131.788,66 0.0 10826.0 931.0 30.Apr.2040 640.0
ESGR ENSTAR GROUP LTD Finanzinstitute 131.804,95 0.0 8963.0 496.0 01.Sept.2031 310.0
MTNA ARCELORMITTAL SA Industrie 131.821,55 0.0 11262.0 888.0 15.Okt.2039 700.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 131.870,64 0.0 9053.0 483.0 10.Juni2031 313.0
APH AMPHENOL CORPORATION Industrie 131.907,98 0.0 10091.0 219.0 12.Juni2028 438.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 131.921,67 0.0 9069.0 409.0 05.Juni2030 195.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 131.935,32 0.0 8373.0 1216.0 15.Mai2045 415.0
GM GENERAL MOTORS CO Industrie 131.962,71 0.0 10778.0 1082.0 01.Apr.2046 675.0
UNP UNION PACIFIC CORPORATION Industrie 131.971,73 0.0 8339.0 1304.0 01.März2049 430.0
CCI CROWN CASTLE INC Industrie 132.006,79 0.0 9991.0 92.0 01.März2027 400.0
ETR ENTERGY CORPORATION Versorger 132.039,61 0.0 10450.0 315.0 01.Dez.2054 713.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 132.063,20 0.0 6327.0 1520.0 01.Sept.2051 282.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 132.076,64 0.0 10057.0 337.0 22.Nov.2029 560.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 132.108,06 0.0 9413.0 407.0 26.Juni2030 265.0
RYN RAYONIER LP Industrie 132.146,45 0.0 9059.0 482.0 17.Mai2031 275.0
NEE FLORIDA POWER & LIGHT CO Versorger 132.149,83 0.0 10098.0 1371.0 15.Juni2054 560.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 132.150,25 0.0 6639.0 1471.0 15.Feb.2051 305.0
STZ CONSTELLATION BRANDS INC Industrie 132.169,19 0.0 9334.0 1240.0 15.Nov.2048 525.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 132.258,67 0.0 7495.0 1286.0 01.Dez.2047 395.0
ELV ELEVANCE HEALTH INC Finanzinstitute 132.271,87 0.0 9028.0 1083.0 15.Mai2042 463.0
MSI MOTOROLA SOLUTIONS INC Industrie 132.278,69 0.0 10494.0 520.0 01.Juni2032 560.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 131.202,35 0.0 6678.0 1484.0 01.Dez.2051 320.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 131.221,97 0.0 10077.0 173.0 15.Jan.2028 475.0
VTR VENTAS REALTY LP Finanzinstitute 131.236,96 0.0 9970.0 103.0 01.Apr.2027 385.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 131.259,86 0.0 10006.0 1321.0 01.Juni2053 575.0
TXN TEXAS INSTRUMENTS INC Industrie 131.261,04 0.0 6151.0 1539.0 15.Sept.2051 270.0
CAT CATERPILLAR INC Industrie 131.266,55 0.0 11141.0 772.0 15.Aug.2036 605.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 131.266,99 0.0 10282.0 1448.0 15.März2064 595.0
EXC EXELON CORPORATION Versorger 131.275,06 0.0 10313.0 442.0 15.März2031 513.0
V VISA INC Industrie 131.283,64 0.0 8702.0 480.0 15.Feb.2031 110.0
ORLY OREILLY AUTOMOTIVE INC Industrie 131.311,74 0.0 9964.0 367.0 01.Apr.2030 420.0
NTRCN NUTRIEN LTD Industrie 131.343,55 0.0 10309.0 507.0 12.März2032 525.0
CAH CARDINAL HEALTH INC Industrie 131.360,47 0.0 10277.0 270.0 15.Feb.2029 513.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 131.371,31 0.0 8853.0 1190.0 19.Feb.2046 470.0
MET METLIFE INC Finanzinstitute 131.416,30 0.0 13305.0 580.0 01.Aug.2069 1075.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 131.424,10 0.0 9379.0 371.0 15.Jan.2030 245.0
TKR TIMKEN COMPANY Industrie 131.424,44 0.0 10056.0 256.0 15.Dez.2028 450.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 131.455,58 0.0 9186.0 1071.0 01.März2043 500.0
BATSLN BAT CAPITAL CORP Industrie 131.482,52 0.0 9532.0 1266.0 16.März2052 565.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 131.492,95 0.0 7204.0 1287.0 01.Mai2050 420.0
KO COCA-COLA CO Industrie 131.500,11 0.0 7669.0 1151.0 05.Mai2041 288.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 131.507,02 0.0 10104.0 95.0 19.Jan.2027 488.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 131.532,76 0.0 7390.0 1101.0 01.März2041 310.0
CSX CSX CORP Industrie 131.563,65 0.0 7882.0 1287.0 01.Nov.2046 380.0
AAPL APPLE INC Industrie 131.604,25 0.0 8574.0 1256.0 09.Feb.2047 425.0
KMI EL PASO CORPORATION MTN Industrie 131.625,92 0.0 11582.0 442.0 01.Aug.2031 780.0
CMI CUMMINS INC Industrie 131.629,96 0.0 10304.0 637.0 20.Feb.2034 515.0
WMB WILLIAMS COMPANIES INC Industrie 131.633,05 0.0 10090.0 394.0 30.Juni2030 463.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 131.633,13 0.0 6448.0 1494.0 15.Aug.2051 295.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 131.641,75 0.0 8565.0 1389.0 05.Aug.2052 440.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 131.654,08 0.0 9659.0 1291.0 01.Dez.2053 588.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 131.722,28 0.0 10012.0 198.0 15.Apr.2028 420.0
PEP PEPSICO INC Industrie 130.593,99 0.0 8764.0 478.0 25.Feb.2031 140.0
UNP UNION PACIFIC CORPORATION Industrie 130.619,43 0.0 8875.0 903.0 15.Sept.2037 360.0
SO SOUTHERN COMPANY (THE) Versorger 130.626,42 0.0 9869.0 707.0 15.März2035 485.0
CG CARLYLE GROUP INC/THE Finanzinstitute 130.628,59 0.0 9867.0 738.0 19.Sept.2035 505.0
RCICN ROGERS COMMUNICATIONS INC Industrie 130.646,70 0.0 11537.0 817.0 15.Aug.2038 750.0
CTRA COTERRA ENERGY INC Industrie 130.669,02 0.0 9972.0 115.0 15.Mai2027 390.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 130.690,66 0.0 8920.0 1159.0 15.Mai2044 460.0
CNA CNA FINANCIAL CORP Finanzinstitute 130.735,32 0.0 9900.0 143.0 15.Aug.2027 345.0
SYY SYSCO CORPORATION Industrie 130.758,23 0.0 10443.0 266.0 17.Jan.2029 575.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 130.818,84 0.0 9961.0 422.0 03.Nov.2030 430.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 130.855,87 0.0 10299.0 240.0 01.Okt.2028 520.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 130.866,98 0.0 9960.0 114.0 14.Apr.2027 370.0
NXPI NXP BV Industrie 130.894,33 0.0 7338.0 1144.0 15.Feb.2042 313.0
PNR PENTAIR FINANCE SA Industrie 130.902,80 0.0 10036.0 305.0 01.Juli2029 450.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 130.972,90 0.0 8509.0 1133.0 04.März2043 413.0
SYK STRYKER CORPORATION Industrie 130.976,22 0.0 10252.0 354.0 10.Feb.2030 485.0
CVECN CENOVUS ENERGY INC Industrie 130.977,36 0.0 7107.0 1389.0 15.Feb.2052 375.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 130.981,23 0.0 9431.0 1176.0 01.Dez.2055 670.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 130.993,02 0.0 9285.0 390.0 15.Apr.2030 250.0
UBS CREDIT SUISSE (USA) LLC Finanzinstitute 131.058,41 0.0 11371.0 525.0 15.Juli2032 713.0
BBY BEST BUY CO INC Industrie 131.063,21 0.0 8975.0 436.0 01.Okt.2030 195.0
HUM HUMANA INC Finanzinstitute 131.095,96 0.0 10083.0 361.0 01.Apr.2030 488.0
INTNED ING GROEP NV Finanzinstitute 131.099,39 0.0 9962.0 294.0 09.Apr.2029 405.0
SW WRKCO INC Industrie 131.114,41 0.0 9947.0 213.0 01.Juni2028 390.0
COP BURLINGTON RESOURCES LLC Industrie 131.114,92 0.0 10756.0 785.0 15.Okt.2036 595.0
ORCL ORACLE CORPORATION Industrie 131.143,20 0.0 9301.0 392.0 15.Mai2030 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 129.973,97 0.0 10378.0 391.0 15.Juli2030 545.0
INTC INTEL CORPORATION Industrie 129.984,01 0.0 5768.0 1564.0 15.Feb.2060 310.0
APP APPLOVIN CORP Industrie 129.991,58 0.0 9905.0 1315.0 01.Dez.2054 595.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 129.993,02 0.0 9174.0 542.0 15.März2032 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 130.009,65 0.0 10283.0 168.0 10.Nov.2027 545.0
ETN EATON CORPORATION Industrie 130.022,03 0.0 9887.0 152.0 15.Sept.2027 310.0
ES NSTAR ELECTRIC CO Versorger 130.025,13 0.0 10190.0 700.0 01.März2035 520.0
RCICN ROGERS COMMUNICATIONS INC Industrie 130.040,92 0.0 9456.0 1068.0 01.Okt.2043 545.0
SNX TD SYNNEX CORP Industrie 130.042,89 0.0 9990.0 274.0 17.Jan.2029 430.0
BANNER BANNER HEALTH Industrie 130.063,28 0.0 8956.0 461.0 01.Jan.2031 190.0
MGCN MAGNA INTERNATIONAL INC Industrie 130.070,91 0.0 9262.0 407.0 15.Juni2030 245.0
APH AMPHENOL CORPORATION Industrie 130.093,18 0.0 9918.0 426.0 15.Nov.2030 413.0
CVX CHEVRON USA INC Industrie 130.134,03 0.0 10273.0 522.0 15.Apr.2032 482.0
HON HONEYWELL INTERNATIONAL INC Industrie 130.152,30 0.0 10635.0 758.0 15.März2036 570.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 130.165,54 0.0 9956.0 121.0 01.Juni2027 360.0
CMI CUMMINS INC Industrie 130.190,66 0.0 8917.0 433.0 01.Sept.2030 150.0
STT STATE STREET CORP Finanzinstitute 130.202,18 0.0 10219.0 363.0 28.Feb.2030 473.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 130.203,00 0.0 10330.0 453.0 01.Juni2031 545.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 130.254,20 0.0 10618.0 561.0 01.März2033 580.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 130.296,19 0.0 9578.0 346.0 30.Okt.2029 300.0
AON AON CORP Finanzinstitute 130.304,37 0.0 10363.0 90.0 01.Jan.2027 821.0
AVGO BROADCOM INC Industrie 130.323,08 0.0 10283.0 362.0 15.Apr.2030 500.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 130.367,78 0.0 9983.0 453.0 15.März2031 455.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 130.421,11 0.0 9964.0 263.0 20.Nov.2028 363.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 130.437,91 0.0 10242.0 577.0 09.März2033 500.0
NOC NORTHROP GRUMMAN CORP Industrie 130.461,86 0.0 8044.0 1230.0 15.Apr.2045 385.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 130.517,20 0.0 6631.0 1463.0 15.Mai2050 305.0
WSTP WESTPAC BANKING CORP Finanzinstitute 130.526,20 0.0 7619.0 1117.0 16.Nov.2040 296.0
MO ALTRIA GROUP INC Industrie 130.527,94 0.0 7265.0 1509.0 04.Feb.2061 400.0
BRKHEC MIDAMERICAN ENERGY HLDGS Versorger 130.531,70 0.0 10757.0 819.0 15.Mai2037 595.0
LH LABORATORY CORPORATION OF AMERICA Industrie 130.537,70 0.0 9885.0 687.0 01.Okt.2034 480.0
ARW ARROW ELECTRONICS INC Industrie 130.539,49 0.0 10219.0 314.0 21.Aug.2029 515.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 130.543,38 0.0 9617.0 150.0 13.Aug.2027 115.0
ILMN ILLUMINA INC Industrie 129.423,65 0.0 10282.0 169.0 13.Dez.2027 575.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 129.434,44 0.0 9463.0 534.0 24.März2032 363.0
ELV ELEVANCE HEALTH INC Finanzinstitute 129.443,61 0.0 10294.0 303.0 15.Juni2029 515.0
VRSK VERISK ANALYTICS INC Industrie 129.451,22 0.0 10162.0 702.0 15.März2035 525.0
BWP BOARDWALK PIPELINES LP Industrie 129.451,91 0.0 9435.0 449.0 15.Feb.2031 340.0
SYK STRYKER CORPORATION Industrie 129.478,93 0.0 10139.0 184.0 10.Feb.2028 470.0
AL AIR LEASE CORPORATION Finanzinstitute 129.479,87 0.0 9903.0 176.0 01.Dez.2027 363.0
ECL ECOLAB INC Industrie 129.492,35 0.0 8826.0 546.0 01.Feb.2032 213.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 129.620,42 0.0 10149.0 271.0 05.Feb.2029 460.0
GIS GENERAL MILLS INC Industrie 129.620,78 0.0 8874.0 521.0 14.Okt.2031 225.0
NFG NATIONAL FUEL GAS COMPANY Industrie 129.623,89 0.0 9138.0 459.0 01.März2031 295.0
VMC VULCAN MATERIALS COMPANY Industrie 129.637,65 0.0 8589.0 1258.0 15.Juni2047 450.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 129.641,34 0.0 10300.0 1346.0 15.Juni2055 600.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 129.674,90 0.0 10235.0 288.0 20.Apr.2029 510.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 129.680,30 0.0 11070.0 772.0 01.Okt.2036 635.0
PLD PROLOGIS LP Finanzinstitute 129.691,11 0.0 9548.0 351.0 15.Nov.2029 288.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 129.694,01 0.0 10148.0 638.0 14.Feb.2034 500.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 129.806,46 0.0 10286.0 686.0 20.Nov.2035 522.0
AEE AMEREN CORPORATION Versorger 129.812,20 0.0 9603.0 446.0 15.Jan.2031 350.0
LLY ELI LILLY AND COMPANY Industrie 129.864,14 0.0 9383.0 1505.0 14.Aug.2064 520.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 129.902,19 0.0 10215.0 362.0 15.März2030 480.0
APA APA CORP (US) Industrie 129.914,51 0.0 10088.0 1204.0 15.Feb.2055 675.0
ECL ECOLAB INC Industrie 128.784,67 0.0 6250.0 1572.0 15.Dez.2051 270.0
LMT LOCKHEED MARTIN CORPORATION Industrie 128.849,21 0.0 9820.0 797.0 15.Mai2036 450.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 128.860,21 0.0 8480.0 1383.0 01.Mai2053 460.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 128.868,48 0.0 9754.0 1340.0 15.Apr.2054 555.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 128.933,68 0.0 9342.0 1121.0 11.Feb.2043 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 128.959,78 0.0 10156.0 584.0 01.Apr.2033 495.0
DKS DICKS SPORTING GOODS INC Industrie 129.012,25 0.0 7357.0 1371.0 15.Jan.2052 410.0
VZ VERIZON COMMUNICATIONS INC Industrie 129.019,85 0.0 10983.0 597.0 15.Sept.2033 640.0
LMT LOCKHEED MARTIN CORPORATION Industrie 129.075,93 0.0 10109.0 675.0 15.Aug.2034 480.0
AON AON NORTH AMERICA INC Finanzinstitute 129.076,92 0.0 10117.0 96.0 01.März2027 513.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 129.081,58 0.0 8701.0 1138.0 15.Feb.2044 445.0
ATH ATHENE HOLDING LTD Finanzinstitute 129.083,52 0.0 7102.0 1352.0 25.Mai2051 395.0
GD GENERAL DYNAMICS CORPORATION Industrie 129.097,92 0.0 8468.0 1356.0 01.Apr.2050 425.0
OKE ONEOK INC Industrie 129.124,30 0.0 10081.0 729.0 15.Okt.2035 540.0
EQNR EQUINOR ASA Agency 129.134,59 0.0 10252.0 728.0 03.Juni2035 513.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 129.142,75 0.0 10189.0 366.0 06.Mai2030 625.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrie 129.143,74 0.0 7994.0 1278.0 15.Mai2046 384.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 129.150,14 0.0 10176.0 553.0 30.Sept.2032 475.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 129.182,09 0.0 10316.0 269.0 15.Jan.2029 513.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 129.209,50 0.0 10122.0 184.0 06.Feb.2028 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 129.211,82 0.0 10252.0 341.0 25.Nov.2029 487.0
NEE FLORIDA POWER & LIGHT CO Versorger 129.248,36 0.0 6884.0 1432.0 01.Okt.2049 315.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 129.248,45 0.0 8897.0 1215.0 15.Jan.2046 465.0
FLEX FLEX LTD Industrie 129.279,80 0.0 10321.0 178.0 15.Jan.2028 600.0
SO GEORGIA POWER COMPANY Versorger 129.329,80 0.0 6871.0 1453.0 15.März2051 325.0
FNAL8561 FNMA 15YR MBS Pass-Through 129.026,50 0.0 9914.0 166.0 01.Juni2031 350.0
WCNCN WASTE CONNECTIONS INC Industrie 128.127,06 0.0 8828.0 547.0 15.Jan.2032 220.0
KMI KINDER MORGAN INC MTN Industrie 128.147,10 0.0 11622.0 487.0 15.Jan.2032 775.0
LPLA LPL HOLDINGS INC Finanzinstitute 128.148,24 0.0 10190.0 386.0 15.Juni2030 515.0
GXO GXO LOGISTICS INC Industrie 128.156,18 0.0 10537.0 287.0 06.Mai2029 625.0
BRKHEC PACIFICORP Versorger 128.164,79 0.0 5927.0 1507.0 15.Juni2052 290.0
STLD STEEL DYNAMICS INC Industrie 128.169,15 0.0 10147.0 718.0 15.Mai2035 525.0
CMS CONSUMERS ENERGY COMPANY Versorger 128.180,86 0.0 10152.0 718.0 15.Mai2035 505.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 128.182,67 0.0 9718.0 324.0 23.Aug.2029 330.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 128.215,24 0.0 9447.0 260.0 15.Okt.2028 175.0
ILMN ILLUMINA INC Industrie 128.234,48 0.0 9071.0 469.0 23.März2031 255.0
CVECN CENOVUS ENERGY INC Industrie 128.239,45 0.0 9228.0 1185.0 15.Juni2047 540.0
DVN DEVON ENERGY CORPORATION Industrie 128.262,15 0.0 8786.0 1150.0 15.Juni2045 500.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 128.286,69 0.0 10151.0 336.0 01.Nov.2029 463.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 128.317,99 0.0 9468.0 226.0 11.Juni2028 288.0
WTRG ESSENTIAL UTILITIES INC Versorger 128.343,84 0.0 8177.0 1314.0 01.Mai2049 428.0
KLAC KLA CORP Industrie 128.384,97 0.0 10040.0 641.0 01.Feb.2034 470.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 128.440,81 0.0 9321.0 371.0 04.Feb.2030 255.0
ATO ATMOS ENERGY CORPORATION Versorger 128.468,47 0.0 8447.0 1196.0 15.Okt.2044 413.0
SYK STRYKER CORPORATION Industrie 128.511,32 0.0 10069.0 98.0 10.Feb.2027 455.0
MU MICRON TECHNOLOGY INC Industrie 128.538,24 0.0 10072.0 7.0 15.Feb.2030 466.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 128.553,54 0.0 10127.0 703.0 15.Apr.2035 550.0
WMB WILLIAMS COMPANIES INC Industrie 128.557,70 0.0 9283.0 1300.0 15.Aug.2052 530.0
CSX CSX CORP Industrie 128.563,07 0.0 9344.0 375.0 15.Feb.2030 240.0
APH AMPHENOL CORPORATION Industrie 128.586,12 0.0 10128.0 105.0 05.Apr.2027 505.0
EXC EXELON CORPORATION Versorger 128.607,96 0.0 8447.0 1210.0 15.Apr.2046 445.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 128.619,43 0.0 6413.0 1606.0 09.Juli2060 338.0
CAT CATERPILLAR INC Industrie 128.645,26 0.0 8785.0 1180.0 15.Mai2044 430.0
O REALTY INCOME CORPORATION Finanzinstitute 128.672,00 0.0 10147.0 714.0 15.Apr.2035 513.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 128.682,24 0.0 10167.0 492.0 23.Okt.2031 485.0
KMB KIMBERLY-CLARK CORPORATION Industrie 128.688,32 0.0 10093.0 581.0 16.Feb.2033 450.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 127.578,07 0.0 8949.0 1232.0 01.Okt.2048 505.0
AGCO AGCO CORPORATION Industrie 127.660,77 0.0 10434.0 630.0 21.März2034 580.0
HP HELMERICH AND PAYNE INC Industrie 127.707,19 0.0 9026.0 507.0 29.Sept.2031 290.0
HWM HOWMET AEROSPACE INC Industrie 127.718,84 0.0 10813.0 793.0 01.Feb.2037 595.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 127.726,86 0.0 10065.0 154.0 15.Sept.2027 415.0
LLY ELI LILLY AND COMPANY Industrie 127.733,02 0.0 9916.0 121.0 15.Mai2027 310.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 127.740,40 0.0 8330.0 1282.0 15.Aug.2047 410.0
JBS JBS NV Industrie 127.745,28 0.0 10375.0 1273.0 25.Feb.2055 638.0
MO ALTRIA GROUP INC Industrie 127.746,21 0.0 10377.0 683.0 06.Feb.2035 563.0
CBG CBRE SERVICES INC Industrie 127.766,09 0.0 9045.0 472.0 01.Apr.2031 250.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 127.831,21 0.0 8971.0 1077.0 20.März2042 450.0
BATSLN REYNOLDS AMERICAN INC Industrie 127.841,61 0.0 11535.0 793.0 15.Juni2037 725.0
R RYDER SYSTEM INC MTN Industrie 127.933,96 0.0 10561.0 252.0 01.Dez.2028 630.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 127.935,12 0.0 10176.0 570.0 15.Dez.2032 490.0
BRO BROWN & BROWN INC Finanzinstitute 127.947,01 0.0 10185.0 532.0 23.Juni2032 525.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 127.957,71 0.0 9965.0 108.0 06.Apr.2027 354.0
EMR EMERSON ELECTRIC CO Industrie 127.971,76 0.0 6370.0 1559.0 21.Dez.2051 280.0
KR KROGER CO Industrie 127.993,95 0.0 9338.0 1050.0 15.Apr.2042 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 128.002,98 0.0 10151.0 385.0 17.Mai2030 455.0
AEE AMEREN CORPORATION Versorger 128.071,85 0.0 10228.0 270.0 15.Jan.2029 500.0
CSX CSX CORP Industrie 128.075,66 0.0 10985.0 945.0 30.Apr.2040 622.0
AVY AVERY DENNISON CORPORATION Industrie 128.086,89 0.0 10177.0 250.0 06.Dez.2028 488.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 128.097,79 0.0 10119.0 952.0 01.Nov.2039 535.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 128.103,98 0.0 8197.0 1269.0 15.Jan.2047 420.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 128.111,87 0.0 7885.0 1232.0 01.Apr.2045 375.0
UNM UNUM GROUP Finanzinstitute 128.116,57 0.0 9989.0 1022.0 15.Aug.2042 575.0
STZ CONSTELLATION BRANDS INC Industrie 126.968,53 0.0 10053.0 527.0 09.Mai2032 475.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrie 126.971,87 0.0 9830.0 382.0 25.Feb.2033 415.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 126.987,67 0.0 10142.0 187.0 14.Jan.2028 438.0
BRO BROWN & BROWN INC Finanzinstitute 127.034,25 0.0 10117.0 221.0 23.Juni2028 470.0
VOD VODAFONE GROUP PLC Industrie 127.055,90 0.0 7938.0 1336.0 17.Sept.2050 425.0
NOVANT Novant Health Industrie 127.064,25 0.0 6682.0 1484.0 01.Nov.2051 317.0
EXP EAGLE MATERIALS INC Industrie 127.084,35 0.0 9059.0 496.0 01.Juli2031 250.0
BRKHEC PACIFICORP Versorger 127.095,43 0.0 11398.0 470.0 15.Nov.2031 770.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 127.119,14 0.0 10346.0 385.0 15.Aug.2030 545.0
DHR DH EUROPE FINANCE II SARL Industrie 127.190,57 0.0 7199.0 1417.0 15.Nov.2049 340.0
PEP PEPSICO INC Industrie 127.224,37 0.0 7603.0 1316.0 06.Okt.2046 345.0
HP HELMERICH AND PAYNE INC Industrie 127.234,77 0.0 10102.0 344.0 01.Dez.2029 485.0
OKE ONEOK INC Industrie 127.243,38 0.0 10019.0 276.0 15.März2029 435.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 127.254,00 0.0 8769.0 549.0 15.Jan.2032 205.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 127.298,59 0.0 9674.0 333.0 01.Okt.2029 363.0
HUM HUMANA INC Finanzinstitute 127.308,84 0.0 10369.0 559.0 01.März2033 588.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 127.354,15 0.0 10120.0 391.0 28.Mai2030 413.0
BRKHEC PACIFICORP Versorger 127.384,43 0.0 10169.0 894.0 15.Jan.2039 600.0
DIS TWDC ENTERPRISES 18 CORP Industrie 127.410,22 0.0 8722.0 1099.0 01.Dez.2041 413.0
NOV NOV INC Industrie 127.412,68 0.0 7901.0 1128.0 01.Dez.2042 395.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 127.414,86 0.0 10122.0 220.0 02.Juni2028 457.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 127.438,28 0.0 9429.0 410.0 15.Juli2030 295.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 127.505,84 0.0 7445.0 1101.0 15.Mai2040 275.0
UAL UNITED AIRLINES INC Industrie 126.331,82 0.0 9730.0 209.0 07.Jan.2030 310.0
KR KROGER CO Industrie 126.335,27 0.0 8696.0 1268.0 15.Jan.2048 465.0
GLPI GLP CAPITAL LP Industrie 126.342,14 0.0 9704.0 359.0 15.Jan.2030 400.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 126.348,84 0.0 10965.0 880.0 15.Juli2038 613.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 126.350,32 0.0 7842.0 1314.0 07.Dez.2047 390.0
NI NISOURCE INC Versorger 126.351,36 0.0 7767.0 1301.0 30.März2048 395.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 126.366,97 0.0 9616.0 1111.0 15.Nov.2043 515.0
COP CONOCOPHILLIPS Industrie 126.388,67 0.0 10822.0 549.0 15.Okt.2032 590.0
CL COLGATE-PALMOLIVE CO MTN Industrie 126.533,54 0.0 8545.0 1241.0 15.Aug.2045 400.0
KDP KEURIG DR PEPPER INC Industrie 126.553,72 0.0 9619.0 532.0 15.Apr.2032 405.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 126.566,07 0.0 10065.0 131.0 09.Juni2028 444.0
ELV ELEVANCE HEALTH INC Finanzinstitute 126.597,71 0.0 9359.0 1127.0 15.Jan.2044 510.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 126.601,28 0.0 6436.0 1503.0 15.Mai2050 280.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 126.605,77 0.0 7659.0 1346.0 15.Juli2048 380.0
HCA HCA INC Industrie 126.609,23 0.0 8570.0 1070.0 15.März2042 438.0
AMAT APPLIED MATERIALS INC Industrie 126.610,97 0.0 6483.0 1522.0 01.Juni2050 275.0
WU WESTERN UNION CO/THE Industrie 126.612,82 0.0 10429.0 780.0 17.Nov.2036 620.0
CMI CUMMINS INC Industrie 126.618,22 0.0 9890.0 1349.0 20.Feb.2054 545.0
STZ CONSTELLATION BRANDS INC Industrie 126.638,63 0.0 10036.0 117.0 09.Mai2027 435.0
EA ELECTRONIC ARTS INC Industrie 126.645,91 0.0 9658.0 467.0 15.Feb.2031 185.0
EMN EASTMAN CHEMICAL COMPANY Industrie 126.668,01 0.0 10309.0 626.0 20.Feb.2034 563.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 126.683,01 0.0 8684.0 1204.0 15.Juni2045 445.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 126.716,35 0.0 9662.0 1348.0 01.Juni2053 540.0
GLPI GLP CAPITAL LP Industrie 126.728,74 0.0 9040.0 531.0 15.Jan.2032 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 126.748,35 0.0 10122.0 140.0 15.Juli2027 500.0
FCX FREEPORT-MCMORAN INC Industrie 126.779,77 0.0 9974.0 111.0 01.März2028 413.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 126.787,92 0.0 10005.0 562.0 07.Okt.2032 447.0
MU MICRON TECHNOLOGY INC Industrie 126.812,94 0.0 10313.0 6.0 06.Feb.2029 533.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 126.826,39 0.0 10449.0 660.0 18.Nov.2039 614.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 125.725,35 0.0 7346.0 1172.0 26.Nov.2041 288.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 125.726,09 0.0 6330.0 1481.0 09.März2052 305.0
IR INGERSOLL RAND INC Industrie 125.746,07 0.0 10415.0 458.0 15.Juni2031 531.0
RDSALN SHELL FINANCE US INC Industrie 125.771,00 0.0 9968.0 424.0 06.Nov.2030 413.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 125.797,49 0.0 10160.0 362.0 01.Apr.2030 465.0
MKL MARKEL GROUP INC Finanzinstitute 125.811,84 0.0 8892.0 1261.0 20.Mai2049 500.0
CVX CHEVRON USA INC Industrie 125.845,67 0.0 5885.0 1565.0 12.Aug.2050 234.0
MRK MERCK & CO INC Industrie 125.859,40 0.0 9986.0 1170.0 15.März2046 550.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 125.864,65 0.0 8980.0 537.0 15.Jan.2032 288.0
LOW LOWES COMPANIES INC Industrie 125.893,04 0.0 10106.0 367.0 15.Apr.2030 450.0
KD KYNDRYL HOLDINGS INC Industrie 125.944,09 0.0 9611.0 256.0 15.Okt.2028 270.0
RF REGIONS FINANCIAL CORP Finanzinstitute 125.953,60 0.0 10413.0 300.0 06.Juni2030 572.0
BAX BAXTER INTERNATIONAL INC Industrie 125.988,24 0.0 10012.0 279.0 15.Feb.2029 445.0
SRE SEMPRA Versorger 125.992,63 0.0 7678.0 1272.0 01.Feb.2048 400.0
JNJ JOHNSON & JOHNSON Industrie 126.000,46 0.0 5908.0 1598.0 01.Sept.2050 225.0
EXC COMMONWEALTH EDISON COMPANY Versorger 126.043,88 0.0 10409.0 1357.0 01.Juni2055 595.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 126.057,22 0.0 9947.0 330.0 18.Sept.2029 380.0
OC OWENS CORNING Industrie 126.123,91 0.0 9911.0 316.0 15.Aug.2029 395.0
ORIX ORIX CORPORATION Finanzinstitute 126.124,25 0.0 10315.0 549.0 13.Sept.2032 520.0
OHCMED OhioHealth Industrie 126.155,51 0.0 8965.0 529.0 15.Nov.2031 230.0
KEX KIRBY CORPORATION Industrie 126.160,15 0.0 10003.0 185.0 01.März2028 420.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 126.239,26 0.0 10018.0 261.0 14.Nov.2028 395.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 126.293,19 0.0 10237.0 645.0 01.Aug.2034 585.0
UNANA UNILEVER CAPITAL CORP Industrie 125.124,11 0.0 10358.0 636.0 08.Dez.2033 500.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 125.135,83 0.0 8717.0 1165.0 01.Feb.2045 450.0
ETR ENTERGY LOUISIANA LLC Versorger 125.161,57 0.0 9886.0 148.0 01.Sept.2027 312.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Finanzinstitute 125.162,54 0.0 9935.0 119.0 03.Mai2027 330.0
VTRS MYLAN INC Industrie 125.180,92 0.0 8197.0 1162.0 15.Apr.2048 520.0
DOW DOW CHEMICAL CO Industrie 125.193,75 0.0 12988.0 816.0 15.Mai2039 940.0
LLY ELI LILLY AND COMPANY Industrie 125.210,94 0.0 10683.0 818.0 15.März2037 555.0
CCI CROWN CASTLE INC Industrie 125.258,11 0.0 8938.0 500.0 15.Juli2031 250.0
DELL DELL INTERNATIONAL LLC Industrie 125.404,67 0.0 9794.0 700.0 01.Feb.2035 485.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 125.420,65 0.0 7996.0 1335.0 01.Nov.2048 397.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 125.442,09 0.0 8009.0 1331.0 15.Mai2049 413.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 125.442,45 0.0 7963.0 1305.0 01.Apr.2048 400.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 125.442,93 0.0 6769.0 1489.0 15.Juli2051 320.0
CMS CONSUMERS ENERGY COMPANY Versorger 125.478,32 0.0 9961.0 253.0 15.Nov.2028 380.0
MA MASTERCARD INC Industrie 125.480,68 0.0 8025.0 1299.0 21.Nov.2046 380.0
CVX CHEVRON USA INC Industrie 125.500,23 0.0 10026.0 177.0 15.Jan.2028 385.0
WELL WELLTOWER OP LLC Finanzinstitute 125.501,91 0.0 9287.0 455.0 15.Jan.2031 275.0
MO ALTRIA GROUP INC Industrie 125.546,36 0.0 11247.0 592.0 01.Nov.2033 688.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 125.584,82 0.0 10223.0 696.0 10.Feb.2035 520.0
WM WASTE MANAGEMENT INC Industrie 125.611,58 0.0 10247.0 272.0 15.Feb.2029 488.0
CMS CONSUMERS ENERGY COMPANY Versorger 125.613,90 0.0 10246.0 267.0 15.Feb.2029 490.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 125.616,86 0.0 10378.0 717.0 29.Mai2035 550.0
AEP INDIANA MICHIGAN POWER CO Versorger 125.659,89 0.0 9975.0 207.0 15.Mai2028 385.0
NOKIA NOKIA OYJ Industrie 125.693,81 0.0 10000.0 132.0 12.Juni2027 438.0
FHLMC FHLMC MTN Agency 125.048,68 0.0 5437.0 1251.0 15.Nov.2038 0.0
JNJ JOHNSON & JOHNSON Industrie 124.490,25 0.0 11034.0 313.0 01.Sept.2029 695.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 124.506,82 0.0 10274.0 295.0 15.Mai2029 500.0
DUK DUKE ENERGY INDIANA INC Versorger 124.549,31 0.0 11113.0 886.0 01.Apr.2039 645.0
ET ENERGY TRANSFER LP Industrie 124.595,14 0.0 9787.0 705.0 15.März2035 490.0
IP INTERNATIONAL PAPER CO Industrie 124.630,69 0.0 8168.0 1269.0 15.Aug.2048 435.0
OVV OVINTIV INC Industrie 124.645,24 0.0 11153.0 469.0 01.Nov.2031 738.0
CRSTUS CHRISTUS HEALTH Industrie 124.651,57 0.0 10020.0 218.0 01.Juli2028 434.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 124.675,78 0.0 9953.0 782.0 11.Jan.2036 480.0
RDSALN SHELL FINANCE US INC Industrie 124.677,00 0.0 9945.0 777.0 06.Jan.2036 475.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 124.692,01 0.0 10325.0 721.0 15.Juni2035 550.0
NEE FLORIDA POWER & LIGHT CO Versorger 124.698,23 0.0 9907.0 783.0 15.Feb.2036 470.0
AEP APPALACHIAN POWER CO Versorger 124.790,74 0.0 9156.0 469.0 01.Apr.2031 270.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 124.793,65 0.0 7076.0 1394.0 01.Dez.2049 350.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 124.854,65 0.0 10150.0 726.0 15.Aug.2035 515.0
NEE NEXTERA ENERGY CAPITAL (FXD) Versorger 124.891,39 0.0 10173.0 187.0 04.Feb.2028 485.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 124.895,21 0.0 9973.0 443.0 10.Jan.2031 420.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 124.899,09 0.0 8705.0 1168.0 01.März2048 530.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 124.900,72 0.0 10324.0 659.0 01.Juni2034 535.0
VNT VONTIER CORP Industrie 124.963,81 0.0 9161.0 466.0 01.Apr.2031 295.0
COP CONOCOPHILLIPS CO Industrie 124.964,36 0.0 9787.0 1443.0 15.Sept.2063 570.0
TPR TAPESTRY INC Industrie 125.021,28 0.0 10209.0 694.0 11.März2035 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 125.043,87 0.0 9912.0 164.0 18.Okt.2027 335.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 125.059,75 0.0 9495.0 907.0 15.Apr.2038 438.0
AON AON CORP Finanzinstitute 125.064,55 0.0 10233.0 544.0 12.Sept.2032 500.0
UDR UDR INC Finanzinstitute 125.069,29 0.0 9609.0 365.0 15.Jan.2030 320.0
FHLB FHLB Agency 124.375,21 0.0 9906.0 224.0 09.Juni2028 325.0
PEP PEPSICO INC Industrie 123.925,19 0.0 9796.0 1019.0 01.Nov.2040 488.0
EFX EQUIFAX INC Industrie 123.996,67 0.0 10156.0 323.0 15.Sept.2029 480.0
KD KYNDRYL HOLDINGS INC Industrie 124.049,80 0.0 9099.0 508.0 15.Okt.2031 315.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 124.116,56 0.0 10323.0 669.0 15.Juli2034 545.0
CL COLGATE-PALMOLIVE CO Industrie 124.131,65 0.0 9401.0 569.0 15.Aug.2032 325.0
PARA PARAMOUNT GLOBAL Industrie 124.182,00 0.0 9441.0 587.0 15.Mai2033 550.0
GILD GILEAD SCIENCES INC Industrie 124.195,07 0.0 10252.0 339.0 15.Nov.2029 480.0
KD KYNDRYL HOLDINGS INC Industrie 124.198,24 0.0 10521.0 610.0 20.Feb.2034 635.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 124.217,07 0.0 10327.0 266.0 12.Jan.2029 550.0
KHC KRAFT HEINZ FOODS CO Industrie 124.217,84 0.0 9919.0 735.0 15.Juli2035 500.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 124.224,49 0.0 10146.0 673.0 01.Sept.2034 505.0
EIX EDISON INTERNATIONAL Versorger 124.299,44 0.0 10668.0 320.0 15.Nov.2029 695.0
HON HONEYWELL INTERNATIONAL INC Industrie 124.349,88 0.0 10602.0 811.0 15.März2037 570.0
FANG DIAMONDBACK ENERGY INC Industrie 124.350,83 0.0 7866.0 1363.0 15.März2052 425.0
KHC KRAFT HEINZ FOODS CO Industrie 124.377,69 0.0 9063.0 958.0 01.Okt.2039 463.0
MCD MCDONALDS CORPORATION MTN Industrie 124.393,25 0.0 11051.0 839.0 01.März2038 630.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 124.407,43 0.0 8771.0 542.0 30.Jan.2032 234.0
CME CME GROUP INC Finanzinstitute 124.422,81 0.0 9119.0 548.0 15.März2032 265.0
KFW KFW BANKENGRUPPE Agency 124.443,65 0.0 6070.0 1117.0 29.Juni2037 0.0
BRKHEC NEVADA POWER COMPANY Versorger 124.448,51 0.0 9866.0 295.0 01.Mai2029 370.0
T AT&T INC Industrie 124.469,54 0.0 10801.0 847.0 15.Jan.2038 630.0
IEX IDEX CORPORATION Industrie 123.316,48 0.0 9103.0 491.0 15.Juni2031 263.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 123.323,24 0.0 9835.0 394.0 01.Juli2030 405.0
ECL ECOLAB INC Industrie 123.367,28 0.0 10262.0 180.0 15.Jan.2028 525.0
WPC WP CAREY INC Finanzinstitute 123.369,38 0.0 9856.0 315.0 15.Juli2029 385.0
NNN NNN REIT INC Finanzinstitute 123.393,59 0.0 9276.0 390.0 15.Apr.2030 250.0
MRK MERCK & CO INC Industrie 123.398,94 0.0 9396.0 1143.0 17.Mai2044 490.0
BRKHEC NEVADA POWER COMPANY Versorger 123.431,10 0.0 9223.0 395.0 01.Mai2030 240.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 123.464,07 0.0 11468.0 452.0 15.Sept.2031 788.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 123.554,20 0.0 10209.0 953.0 01.Dez.2039 550.0
PYPL PAYPAL HOLDINGS INC Industrie 123.586,70 0.0 6814.0 1439.0 01.Juni2050 325.0
AMAT APPLIED MATERIALS INC Industrie 123.614,48 0.0 10244.0 305.0 15.Juni2029 480.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 123.621,76 0.0 8822.0 546.0 15.Jan.2032 225.0
SYK STRYKER CORPORATION Industrie 123.623,93 0.0 10235.0 259.0 08.Dez.2028 485.0
EA ELECTRONIC ARTS INC Industrie 123.654,94 0.0 9378.0 1657.0 15.Feb.2051 295.0
SPGI S&P GLOBAL INC Industrie 123.745,56 0.0 7020.0 1438.0 01.Dez.2049 325.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 123.763,75 0.0 9887.0 314.0 15.Juli2029 390.0
DUK DUKE ENERGY CORP Versorger 123.770,66 0.0 7696.0 1119.0 15.Juni2041 330.0
O REALTY INCOME CORPORATION Finanzinstitute 123.789,04 0.0 9891.0 186.0 15.Jan.2028 340.0
DUK DUKE ENERGY CORP Versorger 122.688,15 0.0 6969.0 1434.0 15.Juni2051 350.0
ZTS ZOETIS INC Industrie 122.689,02 0.0 8030.0 1294.0 12.Sept.2047 395.0
LAZ LAZARD GROUP LLC Finanzinstitute 122.689,30 0.0 10063.0 233.0 19.Sept.2028 450.0
NOV NOV INC Industrie 122.694,85 0.0 9759.0 349.0 01.Dez.2029 360.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 122.741,89 0.0 8998.0 1155.0 15.Mai2044 463.0
RCICN ROGERS COMMUNICATIONS INC Industrie 122.759,46 0.0 8602.0 1060.0 15.März2042 450.0
OKE ONEOK INC Industrie 122.830,48 0.0 9688.0 327.0 01.Sept.2029 340.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 122.835,37 0.0 10055.0 684.0 10.Sept.2034 472.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 122.864,17 0.0 9742.0 1368.0 01.Dez.2054 550.0
MCD MCDONALDS CORPORATION MTN Industrie 122.881,30 0.0 10056.0 439.0 12.Feb.2031 440.0
KIM KIMCO REALTY OP LLC Finanzinstitute 122.882,73 0.0 9365.0 429.0 01.Okt.2030 270.0
KR KROGER CO Industrie 122.919,42 0.0 9189.0 397.0 01.Mai2030 220.0
PWR QUANTA SERVICES INC. Industrie 122.969,24 0.0 9365.0 425.0 01.Okt.2030 290.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 122.985,39 0.0 9835.0 96.0 21.Jan.2027 205.0
WMB WILLIAMS COMPANIES INC Industrie 123.042,24 0.0 9627.0 1088.0 04.März2044 540.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 123.074,95 0.0 10156.0 198.0 15.Mai2028 495.0
EIX EDISON INTERNATIONAL Versorger 123.083,30 0.0 10472.0 352.0 15.März2030 625.0
SON SONOCO PRODUCTS COMPANY Industrie 123.083,39 0.0 10069.0 321.0 01.Sept.2029 460.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 123.100,96 0.0 9830.0 433.0 15.Jan.2031 510.0
ELV ELEVANCE HEALTH INC Finanzinstitute 123.117,76 0.0 10635.0 688.0 15.Dez.2034 595.0
DIS WALT DISNEY CO Industrie 123.153,03 0.0 9026.0 1225.0 15.Nov.2046 475.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 123.191,50 0.0 9463.0 371.0 09.Jan.2030 245.0
D DOMINION RESOURCES INC Versorger 123.224,22 0.0 11326.0 843.0 15.Juni2038 700.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 123.226,57 0.0 10230.0 738.0 30.Juni2035 505.0
BFB BROWN-FORMAN CORPORATION Industrie 123.227,17 0.0 9013.0 920.0 15.Apr.2038 400.0
SWK STANLEY BLACK & DECKER INC Industrie 123.243,30 0.0 10016.0 250.0 15.Nov.2028 425.0
D DOMINION ENERGY INC (NC5.5) Versorger 123.265,28 0.0 10381.0 322.0 01.Feb.2055 688.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 122.067,20 0.0 10081.0 1087.0 01.Dez.2043 575.0
ELV ELEVANCE HEALTH INC Finanzinstitute 122.073,76 0.0 9683.0 540.0 15.Mai2032 410.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 122.092,86 0.0 7567.0 1251.0 01.Dez.2046 400.0
INTC INTEL CORPORATION Industrie 122.112,10 0.0 7054.0 1143.0 12.Aug.2041 280.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 122.143,69 0.0 7293.0 1056.0 01.Okt.2040 338.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 122.146,65 0.0 8845.0 466.0 15.Jan.2031 175.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 122.155,24 0.0 9292.0 1356.0 15.Mai2053 515.0
LRCX LAM RESEARCH CORPORATION Industrie 122.195,93 0.0 9220.0 1278.0 15.März2049 488.0
BATSLN BAT CAPITAL CORP Industrie 122.330,39 0.0 10354.0 1293.0 15.Aug.2055 625.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 122.385,24 0.0 10038.0 153.0 10.Sept.2027 420.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 122.395,10 0.0 10410.0 624.0 05.März2034 588.0
NEE FLORIDA POWER AND LIGHT CO Versorger 122.408,69 0.0 10836.0 843.0 01.Feb.2038 595.0
EXC COMMONWEALTH EDISON COMPANY Versorger 122.435,28 0.0 7729.0 1300.0 15.Aug.2047 375.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 122.533,69 0.0 10035.0 235.0 25.Aug.2028 415.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 122.565,79 0.0 9074.0 538.0 22.Jan.2032 300.0
HON HONEYWELL INTERNATIONAL INC Industrie 122.580,37 0.0 9588.0 1493.0 01.März2064 535.0
TRGP TARGA RESOURCES CORP Industrie 122.595,80 0.0 10169.0 1257.0 01.Juli2052 625.0
PG PROCTER & GAMBLE CO Industrie 122.620,01 0.0 10885.0 663.0 15.Aug.2034 580.0
HPQ HP INC Industrie 122.622,72 0.0 10505.0 692.0 25.Apr.2035 610.0
TGT TARGET CORPORATION Industrie 122.632,17 0.0 11654.0 834.0 15.Jan.2038 700.0
ATH ATHENE HOLDING LTD Finanzinstitute 122.664,74 0.0 10033.0 635.0 15.Okt.2054 663.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 121.466,74 0.0 8311.0 1218.0 01.Juni2045 415.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 121.479,04 0.0 9979.0 97.0 15.März2027 390.0
ELV ELEVANCE HEALTH INC Finanzinstitute 121.479,80 0.0 8286.0 1359.0 15.Mai2052 455.0
STNFHC STANFORD HEALTH CARE Industrie 121.532,89 0.0 7764.0 1353.0 15.Nov.2048 379.0
PEP PEPSICO INC Industrie 121.548,05 0.0 7296.0 1188.0 21.Okt.2041 263.0
COP CONOCOPHILLIPS CO Industrie 121.564,05 0.0 9705.0 1486.0 15.Jan.2065 565.0
BAX BAXTER INTERNATIONAL INC Industrie 121.582,60 0.0 10058.0 427.0 15.Dez.2030 490.0
CSX CSX CORP Industrie 121.594,50 0.0 8827.0 1113.0 01.März2043 440.0
EXC EXELON CORPORATION Versorger 121.596,36 0.0 9293.0 1161.0 15.Juni2045 510.0
AL AIR LEASE CORPORATION Finanzinstitute 121.617,20 0.0 9306.0 439.0 01.Dez.2030 313.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 121.623,36 0.0 8488.0 1233.0 01.März2049 488.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 121.629,09 0.0 10378.0 572.0 15.März2033 538.0
IP INTERNATIONAL PAPER CO Industrie 121.630,50 0.0 10455.0 999.0 15.Nov.2041 600.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 121.651,56 0.0 10020.0 243.0 15.Okt.2028 410.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 121.660,88 0.0 9718.0 275.0 15.Jan.2029 400.0
VOYA VOYA FINANCIAL INC Finanzinstitute 121.665,70 0.0 9961.0 679.0 20.Sept.2034 500.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 121.665,81 0.0 10579.0 584.0 01.Juni2033 588.0
ATO ATMOS ENERGY CORPORATION Versorger 121.666,63 0.0 9714.0 1403.0 15.Jan.2056 545.0
ACT ENACT HOLDINGS INC Finanzinstitute 121.713,78 0.0 10480.0 293.0 28.Mai2029 625.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 121.724,34 0.0 10337.0 752.0 14.Feb.2037 544.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 121.725,65 0.0 9265.0 378.0 13.Feb.2030 215.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 121.751,69 0.0 9997.0 155.0 15.Sept.2028 404.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 121.763,09 0.0 10040.0 379.0 30.Apr.2030 438.0
KIM KIMCO REALTY OP LLC Finanzinstitute 121.838,63 0.0 9268.0 543.0 01.Apr.2032 320.0
PFE PFIZER INC Industrie 121.844,72 0.0 8936.0 1180.0 15.Mai2044 440.0
KR KROGER CO Industrie 121.864,80 0.0 11362.0 426.0 01.Apr.2031 750.0
DIS WALT DISNEY CO Industrie 121.892,75 0.0 10803.0 965.0 15.Feb.2041 615.0
WSTP WESTPAC BANKING CORP Finanzinstitute 121.907,84 0.0 7558.0 1152.0 18.Nov.2041 313.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 121.913,45 0.0 10105.0 173.0 15.Dez.2027 460.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 121.938,89 0.0 11332.0 556.0 01.März2033 688.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 121.949,99 0.0 10145.0 436.0 15.Jan.2031 480.0
DOW DOW CHEMICAL CO Industrie 121.990,74 0.0 9933.0 634.0 15.Feb.2034 515.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 122.006,24 0.0 10130.0 739.0 01.Juli2035 500.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 122.009,93 0.0 9996.0 417.0 01.Dez.2030 474.0
APH AMPHENOL CORPORATION Industrie 122.046,03 0.0 10102.0 296.0 01.Juni2029 435.0
ENBCN ENBRIDGE INC Industrie 122.046,68 0.0 10491.0 248.0 15.Nov.2028 600.0
GIS GENERAL MILLS INC Industrie 120.869,22 0.0 9923.0 97.0 10.Feb.2027 320.0
LMT LOCKHEED MARTIN CORPORATION Industrie 120.870,48 0.0 10391.0 1477.0 15.Nov.2063 590.0
JNJ JOHNSON & JOHNSON Industrie 120.918,57 0.0 8904.0 436.0 01.Sept.2030 130.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 120.967,76 0.0 9986.0 424.0 05.Nov.2030 410.0
JEF JEFFERIES GROUP LLC Finanzinstitute 120.999,08 0.0 10066.0 94.0 15.Jan.2027 485.0
EXC PECO ENERGY CO Versorger 121.009,71 0.0 9487.0 1368.0 15.Sept.2054 525.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 121.052,64 0.0 9857.0 762.0 01.Feb.2036 470.0
LH LABORATORY CORPORATION OF AMERICA Industrie 121.052,92 0.0 9941.0 144.0 01.Sept.2027 360.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 121.093,87 0.0 10301.0 186.0 01.März2028 560.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 121.099,65 0.0 10044.0 224.0 14.Juni2028 388.0
T AT&T INC Industrie 121.189,98 0.0 9848.0 996.0 15.Aug.2041 555.0
PFE PFIZER INC Industrie 121.207,20 0.0 10028.0 167.0 15.Nov.2027 388.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 121.209,19 0.0 7955.0 1192.0 15.Apr.2046 440.0
INTU INTUIT INC Industrie 121.226,41 0.0 8974.0 422.0 15.Juli2030 165.0
CTVA EIDP INC Industrie 121.244,84 0.0 10006.0 599.0 15.Mai2033 480.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 121.248,08 0.0 10301.0 489.0 15.März2032 655.0
BA BOEING CO Industrie 121.250,96 0.0 11294.0 866.0 15.März2039 688.0
MO ALTRIA GROUP INC Industrie 121.262,70 0.0 8554.0 1114.0 02.Mai2043 450.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 121.303,67 0.0 10348.0 697.0 17.März2035 550.0
AEP APPALACHIAN POWER CO Versorger 121.333,89 0.0 9890.0 542.0 01.Aug.2032 450.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 121.336,51 0.0 9593.0 1326.0 15.Mai2054 563.0
K KELLANOVA Industrie 121.365,38 0.0 8844.0 1224.0 01.Apr.2046 450.0
KVUE KENVUE INC Industrie 121.378,02 0.0 9155.0 1476.0 22.März2063 520.0
O REALTY INCOME CORPORATION Finanzinstitute 121.423,87 0.0 10101.0 613.0 15.Juli2033 490.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrie 121.443,33 0.0 8034.0 1303.0 01.Juni2047 392.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 121.443,95 0.0 9871.0 1349.0 15.Aug.2054 550.0
KO COCA-COLA CO Industrie 120.252,63 0.0 9561.0 203.0 05.März2028 150.0
PERU PERU (REPUBLIC OF) Sovereigns 120.264,30 0.0 6317.0 1630.0 15.Jan.2072 360.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 120.285,08 0.0 10022.0 439.0 27.Jan.2032 460.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 120.306,97 0.0 7358.0 1391.0 15.Feb.2050 355.0
NEE FLORIDA POWER & LIGHT CO Versorger 120.323,10 0.0 8710.0 1085.0 01.Feb.2042 413.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 120.344,87 0.0 8906.0 502.0 15.Juli2031 238.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 120.359,54 0.0 10545.0 516.0 15.Sept.2037 590.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 120.377,40 0.0 9950.0 1398.0 15.März2056 555.0
WMB WILLIAMS COMPANIES INC Industrie 120.401,33 0.0 9979.0 1100.0 24.Juni2044 575.0
CAG CONAGRA BRANDS INC Industrie 120.405,62 0.0 10173.0 704.0 01.Aug.2035 575.0
OKE ONEOK INC Industrie 120.420,63 0.0 9116.0 1085.0 15.Okt.2043 515.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 120.421,95 0.0 6572.0 1470.0 01.März2050 290.0
MRK MERCK & CO INC (FXD) Industrie 120.443,72 0.0 9979.0 287.0 15.März2029 385.0
EQNR EQUINOR ASA Agency 120.469,33 0.0 8847.0 1090.0 23.Nov.2041 425.0
BIO BIO-RAD LABORATORIES INC Industrie 120.473,76 0.0 9918.0 106.0 15.März2027 330.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 120.478,50 0.0 10218.0 179.0 01.Feb.2028 525.0
KEY KEYCORP MTN Finanzinstitute 120.502,10 0.0 9966.0 606.0 01.Juni2033 479.0
JNJ JOHNSON & JOHNSON Industrie 120.534,57 0.0 9926.0 102.0 03.März2027 295.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 120.537,64 0.0 9411.0 387.0 13.Apr.2030 275.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 120.545,21 0.0 8864.0 516.0 15.Nov.2031 320.0
BC BRUNSWICK CORP Industrie 120.555,82 0.0 8823.0 504.0 18.Aug.2031 240.0
ENBCN ENBRIDGE INC Industrie 120.557,09 0.0 9581.0 349.0 15.Nov.2029 313.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 120.564,57 0.0 9584.0 350.0 15.Nov.2029 300.0
CMCSA COMCAST CORPORATION Industrie 120.580,90 0.0 10913.0 901.0 01.Juli2039 655.0
FLS FLOWSERVE CORPORATION Industrie 120.621,47 0.0 9536.0 418.0 01.Okt.2030 350.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 120.653,35 0.0 9965.0 423.0 14.Nov.2031 434.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 120.668,53 0.0 10285.0 353.0 28.Feb.2030 500.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 120.700,68 0.0 6985.0 1415.0 30.März2051 350.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 120.704,15 0.0 8447.0 1251.0 15.Juni2047 450.0
MCD MCDONALDS CORPORATION MTN Industrie 120.711,35 0.0 10498.0 895.0 01.Feb.2039 570.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 120.846,28 0.0 6894.0 1608.0 15.Juli2056 330.0
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority 120.414,75 0.0 9194.0 845.0 01.Juni2041 435.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 119.675,24 0.0 9914.0 765.0 15.Dez.2035 495.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 119.776,08 0.0 9490.0 243.0 16.Aug.2028 204.0
HUM HUMANA INC Finanzinstitute 119.785,44 0.0 8379.0 1188.0 15.März2047 480.0
AN AUTONATION INC Industrie 119.788,98 0.0 9426.0 524.0 01.März2032 385.0
KR KROGER CO Industrie 119.812,55 0.0 9566.0 1250.0 15.Jan.2049 540.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 119.819,09 0.0 10350.0 301.0 12.Juni2029 540.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 119.819,68 0.0 10873.0 613.0 15.Nov.2033 590.0
ROK ROCKWELL AUTOMATION INC Industrie 119.856,85 0.0 9845.0 280.0 01.März2029 350.0
BK BANK OF NEW YORK MELLON CORP (FXD- MTN Finanzinstitute 119.893,71 0.0 9984.0 278.0 22.Jan.2030 403.0
BMO BANK OF MONTREAL MTN Finanzinstitute 119.900,15 0.0 9974.0 438.0 14.Jan.2032 444.0
DUK DUKE ENERGY FLORIDA LLC Versorger 119.923,92 0.0 10776.0 1315.0 15.Nov.2053 620.0
HP HELMERICH AND PAYNE INC Industrie 119.956,40 0.0 9909.0 684.0 01.Dez.2034 550.0
PSX PHILLIPS 66 CO Industrie 119.981,17 0.0 8728.0 1182.0 01.Okt.2046 490.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 120.003,49 0.0 8115.0 1326.0 15.Juni2048 405.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 120.017,82 0.0 11261.0 507.0 01.Mai2032 700.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 120.020,93 0.0 9750.0 1333.0 15.Aug.2054 555.0
OKE ONEOK INC Industrie 120.085,21 0.0 9990.0 128.0 13.Juli2027 400.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 120.090,06 0.0 11132.0 1256.0 15.Feb.2054 675.0
PEP PEPSICO INC Industrie 120.132,98 0.0 10426.0 970.0 15.Jan.2040 550.0
EMN EASTMAN CHEMICAL COMPANY Industrie 120.155,05 0.0 10202.0 309.0 01.Aug.2029 500.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 120.155,07 0.0 10748.0 600.0 15.Okt.2033 613.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 120.177,52 0.0 9474.0 369.0 15.Feb.2030 310.0
XEL XCEL ENERGY INC Versorger 120.195,16 0.0 9943.0 529.0 01.Juni2032 460.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 120.233,25 0.0 9999.0 186.0 10.Jan.2028 370.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 119.059,33 0.0 7548.0 1321.0 15.Sept.2047 360.0
FDX FEDEX CORP Industrie 119.065,73 0.0 9334.0 731.0 01.Feb.2035 390.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 119.108,93 0.0 9068.0 1059.0 15.Nov.2041 463.0
KDP KEURIG DR PEPPER INC Industrie 119.113,31 0.0 8417.0 1195.0 15.Nov.2045 450.0
WTRG ESSENTIAL UTILITIES INC Versorger 119.127,65 0.0 9402.0 1317.0 01.Mai2052 530.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 119.170,85 0.0 9731.0 1352.0 15.März2054 540.0
DINO HF SINCLAIR CORP Industrie 119.182,17 0.0 10343.0 428.0 15.Jan.2031 575.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 119.197,42 0.0 10138.0 574.0 06.Feb.2033 475.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 119.214,96 0.0 9464.0 1017.0 01.Dez.2044 464.0
DELL DELL INTERNATIONAL LLC Industrie 119.234,03 0.0 6891.0 1452.0 15.Dez.2051 345.0
CSX CSX CORP Industrie 119.257,96 0.0 7855.0 1375.0 01.Mai2050 395.0
ENBCN ENBRIDGE INC Industrie 119.270,06 0.0 10717.0 403.0 15.Nov.2030 620.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 119.351,68 0.0 9896.0 126.0 01.Juni2027 315.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 119.365,88 0.0 8472.0 1388.0 15.Juni2052 450.0
BANNER BANNER HEALTH Industrie 119.375,55 0.0 9309.0 368.0 01.Jan.2030 234.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 119.397,43 0.0 8382.0 1228.0 01.Apr.2047 450.0
PERU PERU (REPUBLIC OF) Sovereigns 119.403,56 0.0 10030.0 149.0 25.Aug.2027 413.0
GPN GLOBAL PAYMENTS INC Industrie 119.437,98 0.0 10141.0 530.0 15.Aug.2032 540.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 119.438,37 0.0 7921.0 1303.0 01.Nov.2047 394.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 119.526,01 0.0 10210.0 283.0 13.März2029 490.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 119.530,58 0.0 7532.0 1334.0 01.Aug.2048 365.0
AMD ADVANCED MICRO DEVICES INC Industrie 119.561,97 0.0 8471.0 1402.0 01.Juni2052 439.0
GPC GENUINE PARTS COMPANY Industrie 119.591,07 0.0 8813.0 445.0 01.Nov.2030 188.0
CAH CARDINAL HEALTH INC Industrie 119.606,54 0.0 9926.0 128.0 15.Juni2027 341.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrie 119.637,86 0.0 8710.0 1185.0 15.Mai2044 427.0
DOC HEALTHPEAK OP LLC Finanzinstitute 118.453,44 0.0 10238.0 564.0 15.Dez.2032 525.0
ATO ATMOS ENERGY CORPORATION Versorger 118.469,77 0.0 10137.0 1307.0 15.Okt.2052 575.0
ONT ONTARIO (PROVINCE OF) Local Authority 118.485,99 0.0 10286.0 359.0 15.Jan.2030 470.0
CLR CONTINENTAL RESOURCES INC Industrie 118.540,10 0.0 8098.0 1096.0 01.Juni2044 490.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 118.549,07 0.0 9363.0 371.0 01.Feb.2030 245.0
CMS CONSUMERS ENERGY COMPANY Versorger 118.554,78 0.0 7263.0 1316.0 15.Aug.2046 325.0
KHC KRAFT HEINZ FOODS CO Industrie 118.647,20 0.0 11050.0 496.0 15.März2032 675.0
GPN GLOBAL PAYMENTS INC Industrie 118.647,73 0.0 7467.0 1281.0 15.Aug.2049 415.0
EMR EMERSON ELECTRIC CO Industrie 118.720,17 0.0 10217.0 963.0 15.Nov.2039 525.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 118.742,93 0.0 7287.0 1361.0 15.Sept.2049 365.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 118.752,95 0.0 9347.0 488.0 15.Aug.2031 338.0
TXT TEXTRON INC Industrie 118.760,61 0.0 9045.0 469.0 15.März2031 245.0
ORIX ORIX CORPORATION Finanzinstitute 118.822,92 0.0 10154.0 325.0 10.Sept.2029 465.0
RSG REPUBLIC SERVICES INC Industrie 118.830,99 0.0 8715.0 634.0 15.März2033 238.0
DIS TWDC ENTERPRISES 18 CORP Industrie 118.836,82 0.0 8137.0 1164.0 01.Dez.2042 370.0
ADI ANALOG DEVICES INC Industrie 118.869,70 0.0 6508.0 1512.0 01.Okt.2051 295.0
H HYATT HOTELS CORP Industrie 118.876,08 0.0 10296.0 307.0 30.Juni2029 525.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 118.896,20 0.0 9815.0 299.0 18.Apr.2029 335.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 118.917,29 0.0 10217.0 719.0 01.Mai2035 510.0
AEE UNION ELECTRIC CO Versorger 118.937,39 0.0 9710.0 1324.0 15.März2053 545.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 118.959,11 0.0 10443.0 214.0 12.Juni2029 657.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 118.976,14 0.0 10275.0 1351.0 15.Juni2055 595.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 118.983,58 0.0 10326.0 694.0 15.Jan.2035 567.0
PG PROCTER & GAMBLE CO Industrie 119.033,95 0.0 10125.0 651.0 29.Jan.2034 455.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 117.859,77 0.0 10069.0 86.0 15.März2027 488.0
XOM EXXON MOBIL CORP Industrie 117.874,02 0.0 7994.0 1039.0 16.Aug.2039 300.0
BWP BOARDWALK PIPELINES LP Industrie 117.876,18 0.0 10439.0 652.0 01.Aug.2034 563.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 117.898,25 0.0 9815.0 94.0 15.Jan.2027 263.0
CSX CSX CORP Industrie 117.918,32 0.0 8568.0 1292.0 15.März2049 450.0
BXP BOSTON PROPERTIES LP Finanzinstitute 117.949,33 0.0 10236.0 692.0 15.Jan.2035 575.0
MCO MOODYS CORPORATION Industrie 117.998,86 0.0 9021.0 1278.0 17.Dez.2048 488.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 118.005,91 0.0 9068.0 498.0 15.Juli2031 270.0
EIX EDISON INTERNATIONAL Versorger 118.009,09 0.0 10197.0 302.0 15.Juni2029 545.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 118.071,53 0.0 10264.0 315.0 26.Juli2030 525.0
VTR VENTAS REALTY LP Finanzinstitute 118.087,09 0.0 8982.0 506.0 01.Sept.2031 250.0
TRIHEA TRINITY HEALTH CORP Industrie 118.104,71 0.0 8371.0 1245.0 01.Dez.2045 413.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 118.122,14 0.0 7987.0 1166.0 15.März2045 430.0
MDC SEKISUI HOUSE US INC Industrie 118.142,93 0.0 9430.0 1022.0 15.Jan.2043 600.0
ET ENERGY TRANSFER PARTNERS LP Industrie 118.167,21 0.0 10206.0 865.0 15.Juni2038 580.0
AEE AMEREN CORPORATION Versorger 118.210,64 0.0 9779.0 109.0 15.März2027 195.0
COR CENCORA INC Industrie 118.220,17 0.0 9401.0 395.0 15.Mai2030 280.0
HNDA AMERICAN HONDA FINANCE CORPORATION Industrie 118.274,69 0.0 10258.0 545.0 09.Juli2032 515.0
LRCX LAM RESEARCH CORPORATION Industrie 118.289,79 0.0 6537.0 1502.0 15.Juni2050 288.0
WELL WELLTOWER OP LLC Finanzinstitute 118.295,71 0.0 9090.0 539.0 15.Jan.2032 275.0
CME CME GROUP INC Finanzinstitute 118.300,33 0.0 10124.0 366.0 15.März2030 440.0
DAL DELTA AIR LINES INC Industrie 118.339,61 0.0 9768.0 339.0 28.Okt.2029 375.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 118.350,89 0.0 10070.0 90.0 05.Feb.2027 460.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 118.353,13 0.0 7497.0 1401.0 15.März2051 375.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 118.353,56 0.0 11505.0 576.0 15.Aug.2033 730.0
OKE ONEOK INC Industrie 118.369,09 0.0 8747.0 1219.0 13.Juli2047 495.0
AMGN AMGEN INC Industrie 118.383,01 0.0 5989.0 1561.0 01.Sept.2053 277.0
CNA CNA FINANCIAL CORP Finanzinstitute 118.431,51 0.0 9017.0 422.0 15.Aug.2030 205.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 117.311,54 0.0 9233.0 712.0 01.Sept.2046 300.0
BA BOEING CO Industrie 117.313,07 0.0 7138.0 1485.0 01.Aug.2059 395.0
KEY KEYCORP MTN Finanzinstitute 117.331,84 0.0 9790.0 115.0 06.Apr.2027 225.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 117.360,70 0.0 8988.0 489.0 01.Juni2031 250.0
D DOMINION ENERGY INC Versorger 117.375,51 0.0 10113.0 210.0 15.Mai2028 460.0
ES EVERSOURCE ENERGY Versorger 117.416,31 0.0 9255.0 532.0 01.März2032 338.0
EXC COMMONWEALTH EDISON COMPANY Versorger 117.430,85 0.0 9525.0 1322.0 01.Feb.2053 530.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 117.462,16 0.0 10195.0 231.0 13.Juli2028 450.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 117.462,74 0.0 10455.0 661.0 28.März2055 670.0
SSMHLT SSM HEALTH CARE CORP Industrie 117.464,63 0.0 10137.0 204.0 01.Juni2028 489.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 117.500,86 0.0 9571.0 1101.0 01.Sept.2044 540.0
MA MASTERCARD INC Industrie 117.519,48 0.0 8970.0 476.0 15.März2031 190.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 117.528,61 0.0 7695.0 1299.0 15.Sept.2047 380.0
DUK DUKE ENERGY FLORIDA LLC Versorger 117.538,33 0.0 9013.0 536.0 15.Dez.2031 240.0
DHI D R HORTON INC Industrie 117.562,17 0.0 10080.0 686.0 15.Okt.2034 500.0
DOW DOW CHEMICAL CO Industrie 117.613,72 0.0 8014.0 1233.0 15.Mai2049 480.0
ROP ROPER TECHNOLOGIES INC Industrie 117.654,99 0.0 9035.0 415.0 30.Juni2030 200.0
JNJ JOHNSON & JOHNSON Industrie 117.668,60 0.0 9622.0 1024.0 01.Sept.2040 450.0
SO GEORGIA POWER COMPANY Versorger 117.671,52 0.0 10139.0 205.0 16.Mai2028 465.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 117.693,41 0.0 10585.0 617.0 15.Nov.2033 565.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 117.695,63 0.0 8370.0 1310.0 15.März2049 430.0
GLPI GLP CAPITAL LP Industrie 117.713,39 0.0 10016.0 569.0 15.Feb.2033 525.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 117.715,38 0.0 7346.0 1572.0 01.Dez.2057 366.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 117.730,75 0.0 7582.0 1402.0 15.Juli2050 380.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 117.749,05 0.0 8836.0 1131.0 15.Feb.2045 490.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 116.614,62 0.0 10037.0 435.0 15.Jan.2031 460.0
NTAP NETAPP INC Industrie 116.616,31 0.0 9302.0 407.0 22.Juni2030 270.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 116.687,57 0.0 8929.0 530.0 15.Nov.2031 230.0
GPN GLOBAL PAYMENTS INC Industrie 116.699,13 0.0 9277.0 395.0 15.Mai2030 290.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 116.711,61 0.0 9946.0 964.0 15.Sept.2040 550.0
DOV DOVER CORP Industrie 116.727,80 0.0 10458.0 746.0 15.Okt.2035 538.0
DUK DUKE ENERGY CORP Versorger 116.734,01 0.0 9769.0 310.0 15.Juni2029 340.0
ALLY ALLY FINANCIAL INC Finanzinstitute 116.817,77 0.0 10532.0 213.0 13.Juni2029 699.0
ES EVERSOURCE ENERGY Versorger 116.826,47 0.0 10599.0 659.0 15.Juli2034 595.0
PLD PROLOGIS LP Finanzinstitute 116.827,30 0.0 10011.0 235.0 15.Sept.2028 400.0
K KELLANOVA Industrie 116.832,88 0.0 10072.0 202.0 15.Mai2028 430.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 116.963,39 0.0 10056.0 371.0 29.Apr.2030 463.0
WFC WELLS FARGO & COMPANY Finanzinstitute 116.967,81 0.0 10562.0 799.0 15.Dez.2036 595.0
CPB CAMPBELLS CO Industrie 117.002,63 0.0 9585.0 715.0 23.März2035 475.0
MSFT MICROSOFT CORPORATION Industrie 117.003,42 0.0 8950.0 438.0 15.Sept.2030 135.0
CVS CVS HEALTH CORP Industrie 117.023,75 0.0 10412.0 904.0 15.Sept.2039 613.0
AAPL APPLE INC Industrie 117.025,16 0.0 10086.0 380.0 10.Mai2030 415.0
LEN LENNAR CORPORATION Industrie 117.086,08 0.0 10285.0 383.0 30.Juli2030 520.0
NKE NIKE INC Industrie 117.146,00 0.0 7991.0 1177.0 01.Mai2043 363.0
TELEFO TELEFONICA EMISIONES SAU Industrie 117.218,12 0.0 8490.0 1211.0 06.März2048 489.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 117.219,93 0.0 8802.0 1148.0 01.Apr.2044 450.0
PEP PEPSICO INC Industrie 116.096,98 0.0 10089.0 399.0 23.Juli2030 430.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 116.150,92 0.0 9593.0 193.0 01.Feb.2028 175.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 116.196,89 0.0 6018.0 1506.0 15.Sept.2050 265.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 116.209,26 0.0 9961.0 558.0 01.Okt.2032 445.0
BRKHEC PACIFICORP Versorger 116.213,02 0.0 10542.0 863.0 15.Juli2038 635.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 116.317,51 0.0 10329.0 515.0 01.Sept.2052 600.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 116.345,87 0.0 8465.0 1128.0 15.März2043 415.0
SO AGL CAPITAL CORPORATION Versorger 116.412,55 0.0 10366.0 970.0 15.März2041 588.0
NI NISOURCE INC Versorger 116.482,35 0.0 9586.0 331.0 01.Sept.2029 295.0
AWK AMERICAN WATER CAPITAL CORP Versorger 116.509,57 0.0 6802.0 1469.0 01.Juni2051 325.0
MMM 3M CO Industrie 116.528,92 0.0 6925.0 1405.0 26.Aug.2049 325.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 116.539,23 0.0 10473.0 717.0 09.Mai2035 555.0
KIM KIMCO REALTY OP LLC Finanzinstitute 116.572,26 0.0 9939.0 709.0 01.März2035 485.0
EXC EXELON CORPORATION Versorger 116.575,84 0.0 10396.0 636.0 15.März2034 545.0
UNM UNUM GROUP Finanzinstitute 115.451,93 0.0 9931.0 752.0 15.Dez.2035 525.0
SO ALABAMA POWER COMPANY Versorger 115.500,36 0.0 6489.0 1509.0 15.März2052 300.0
QCOM QUALCOMM INCORPORATED Industrie 115.511,13 0.0 9964.0 538.0 20.Mai2032 425.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 115.538,24 0.0 8718.0 1258.0 15.März2048 460.0
LEA LEAR CORPORATION Industrie 115.542,82 0.0 9137.0 1242.0 15.Mai2049 525.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 115.592,81 0.0 9592.0 158.0 14.Sept.2027 110.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 115.607,77 0.0 10837.0 858.0 15.Apr.2038 605.0
CTVA EIDP INC Industrie 115.611,60 0.0 9241.0 416.0 15.Juli2030 230.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 115.621,03 0.0 9924.0 102.0 02.März2027 320.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 115.631,62 0.0 10022.0 307.0 30.Juni2029 420.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 115.684,05 0.0 9981.0 122.0 15.Mai2027 370.0
NEM NEWMONT CORPORATION Industrie 115.717,79 0.0 9988.0 1121.0 09.Juni2044 545.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 115.742,46 0.0 10048.0 437.0 15.Jan.2031 470.0
MPC MARATHON PETROLEUM CORP Industrie 115.773,49 0.0 9944.0 198.0 01.Apr.2028 380.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 115.782,37 0.0 7828.0 1196.0 15.März2046 425.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 115.817,55 0.0 10461.0 258.0 15.Dez.2028 570.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 115.825,09 0.0 10508.0 634.0 15.Jan.2034 600.0
STLD STEEL DYNAMICS INC Industrie 115.825,60 0.0 10286.0 661.0 15.Aug.2034 538.0
LII LENNOX INTERNATIONAL INC Industrie 115.830,83 0.0 10327.0 234.0 15.Sept.2028 550.0
BAC BANK OF AMERICA CORP Finanzinstitute 115.842,90 0.0 9495.0 1143.0 01.Apr.2044 488.0
R RYDER SYSTEM INC MTN Industrie 115.854,36 0.0 10302.0 186.0 01.März2028 565.0
MRK MERCK & CO INC Industrie 115.876,48 0.0 11346.0 815.0 15.Sept.2037 655.0
EQNR EQUINOR ASA Agency 115.883,07 0.0 8471.0 1041.0 06.Apr.2040 363.0
PYPL PAYPAL HOLDINGS INC Industrie 115.886,07 0.0 10015.0 124.0 01.Juni2027 390.0
WDSAU WOODSIDE FINANCE LTD Industrie 115.908,44 0.0 10428.0 519.0 19.Mai2032 570.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 115.909,94 0.0 11988.0 678.0 15.Apr.2035 745.0
AMT AMERICAN TOWER CORPORATION Industrie 115.951,87 0.0 10274.0 687.0 31.Jan.2035 540.0
CSX CSX CORP Industrie 115.960,02 0.0 8438.0 1171.0 15.März2044 410.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 115.964,30 0.0 10362.0 443.0 21.März2031 510.0
BRO BROWN & BROWN INC Finanzinstitute 115.997,62 0.0 8743.0 1312.0 17.März2052 495.0
UPS UNITED PARCEL SERVICE INC Industrie 116.005,66 0.0 7112.0 1391.0 01.Sept.2049 340.0
FNBC0896 FNMA 30YR MBS Pass-Through 115.943,84 0.0 9455.0 598.0 01.Mai2046 350.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 115.319,25 0.0 9107.0 691.0 15.Feb.2047 300.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 114.799,96 0.0 9968.0 180.0 15.Jan.2028 395.0
DE DEERE & CO Industrie 114.824,25 0.0 10424.0 1396.0 19.Jan.2055 570.0
MAS MASCO CORP Industrie 114.851,15 0.0 9503.0 198.0 15.Feb.2028 150.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 114.852,01 0.0 10232.0 356.0 05.März2031 525.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 114.867,84 0.0 10274.0 283.0 01.Apr.2029 520.0
ATH ATHENE HOLDING LTD Finanzinstitute 114.896,01 0.0 10318.0 1259.0 19.Mai2055 663.0
NVT NVENT FINANCE SARL Industrie 114.916,38 0.0 10039.0 196.0 15.Apr.2028 455.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 114.921,73 0.0 6929.0 1410.0 13.Sept.2049 325.0
MEHMED HOUSTON METHODIST HOSPITAL Industrie 114.952,79 0.0 6171.0 1527.0 01.Dez.2050 271.0
OTIS OTIS WORLDWIDE CORP Industrie 114.968,33 0.0 10353.0 490.0 19.Nov.2031 513.0
NEE FLORIDA POWER AND LIGHT CO Versorger 114.994,29 0.0 10098.0 737.0 01.Juni2035 495.0
PSD PUGET SOUND ENERGY INC Versorger 115.019,49 0.0 8165.0 1304.0 15.Juni2048 422.0
AMCR AMCOR GROUP FINANCE PLC Industrie 115.028,86 0.0 10359.0 295.0 23.Mai2029 545.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 115.038,16 0.0 9858.0 1289.0 02.März2053 575.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 115.046,28 0.0 9574.0 444.0 15.Jan.2031 370.0
KRC KILROY REALTY LP Finanzinstitute 115.061,41 0.0 9813.0 315.0 15.Aug.2029 425.0
NEM NEWMONT CORPORATION Industrie 115.083,09 0.0 10769.0 702.0 01.Apr.2035 588.0
HUM HUMANA INC Finanzinstitute 115.095,99 0.0 9004.0 1269.0 15.März2053 550.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 115.137,88 0.0 10199.0 1338.0 15.Aug.2055 585.0
ET ENERGY TRANSFER LP Industrie 115.151,93 0.0 10299.0 364.0 01.Apr.2030 520.0
EQR ERP OPERATING LP Finanzinstitute 115.169,32 0.0 10037.0 254.0 01.Dez.2028 415.0
ENBCN ENBRIDGE INC Industrie 115.183,51 0.0 10305.0 283.0 05.Apr.2029 530.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 115.200,92 0.0 10000.0 441.0 13.Jan.2031 425.0
SUZANO SUZANO AUSTRIA GMBH Industrie 115.205,94 0.0 9508.0 249.0 15.Sept.2028 250.0
EQIX EQUINIX INC Industrie 115.243,94 0.0 6293.0 1489.0 15.Sept.2051 295.0
TXN TEXAS INSTRUMENTS INC Industrie 115.266,58 0.0 10250.0 640.0 08.Feb.2034 485.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 115.279,72 0.0 10382.0 294.0 04.Juni2029 650.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 115.297,61 0.0 10282.0 699.0 15.März2035 540.0
CMI CUMMINS INC Industrie 115.309,22 0.0 10268.0 273.0 20.Feb.2029 490.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 115.309,97 0.0 10333.0 372.0 15.Apr.2030 524.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 115.314,66 0.0 10831.0 1289.0 01.Nov.2052 625.0
PPL PPL CAPITAL FUNDING INC Versorger 115.347,75 0.0 9912.0 372.0 15.Apr.2030 413.0
FNMA3372 FNMA 15YR MBS Pass-Through 114.820,66 0.0 9971.0 254.0 01.Mai2033 400.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 114.218,86 0.0 9029.0 461.0 01.Feb.2031 220.0
FRT FEDERAL REALTY OP LP Finanzinstitute 114.225,24 0.0 10254.0 203.0 01.Mai2028 538.0
PKG PACKAGING CORP OF AMERICA Industrie 114.233,77 0.0 9893.0 175.0 15.Dez.2027 340.0
ALLE ALLEGION US HOLDING CO INC Industrie 114.278,25 0.0 9909.0 154.0 01.Okt.2027 355.0
RSG REPUBLIC SERVICES INC Industrie 114.289,49 0.0 10227.0 651.0 01.Apr.2034 500.0
PRI PRIMERICA INC Finanzinstitute 114.308,57 0.0 9091.0 523.0 19.Nov.2031 280.0
DG DOLLAR GENERAL CORP Industrie 114.319,32 0.0 10358.0 600.0 05.Juli2033 545.0
ETR ENTERGY CORPORATION Versorger 114.349,79 0.0 9506.0 229.0 15.Juni2028 190.0
PG PROCTER & GAMBLE CO Industrie 114.368,64 0.0 10181.0 274.0 29.Jan.2029 435.0
MSFT MICROSOFT CORPORATION Industrie 114.378,54 0.0 7985.0 1480.0 12.Feb.2055 400.0
LPLA LPL HOLDINGS INC Finanzinstitute 114.451,41 0.0 10196.0 691.0 15.März2035 565.0
AWK AMERICAN WATER CAPITAL CORP Versorger 114.543,30 0.0 9738.0 1342.0 01.März2054 545.0
PLD PROLOGIS LP Finanzinstitute 114.543,99 0.0 9920.0 173.0 15.Dez.2027 338.0
VLO VALERO ENERGY CORPORATION Industrie 114.545,33 0.0 8983.0 1149.0 15.März2045 490.0
DUK DUKE ENERGY PROGRESS LLC Versorger 114.636,18 0.0 7509.0 1319.0 15.Sept.2047 360.0
KHC KRAFT HEINZ FOODS CO Industrie 114.648,39 0.0 10223.0 698.0 15.März2035 540.0
AEE UNION ELECTRIC CO Versorger 114.660,37 0.0 10273.0 711.0 15.Apr.2035 525.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 114.681,03 0.0 9769.0 944.0 15.März2040 550.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 114.684,00 0.0 8812.0 540.0 15.Jan.2032 265.0
INTC INTEL CORPORATION Industrie 114.718,08 0.0 10211.0 431.0 21.Feb.2031 500.0
NTRCN NUTRIEN LTD Industrie 114.743,56 0.0 9102.0 1101.0 01.Juni2043 490.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 114.756,77 0.0 10216.0 187.0 01.März2028 530.0
HSY HERSHEY COMPANY THE Industrie 114.794,48 0.0 10233.0 358.0 24.Feb.2030 475.0
TBOND TREASURY BOND Schuldverschreibungen 114.752,00 0.0 7692.0 1340.0 15.Mai2045 300.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 114.277,80 0.0 11096.0 1099.0 01.Aug.2049 675.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 113.610,58 0.0 10088.0 957.0 15.Feb.2040 530.0
SO SOUTHERN COMPANY (THE) Versorger 113.622,85 0.0 10267.0 592.0 15.Juni2033 520.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 113.639,51 0.0 9234.0 1170.0 01.Aug.2045 480.0
FITB FIFTH THIRD BANCORP Finanzinstitute 113.645,65 0.0 9770.0 528.0 25.Apr.2033 434.0
CCI CROWN CASTLE INC Industrie 113.686,60 0.0 10139.0 234.0 01.Sept.2028 480.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 113.702,90 0.0 10153.0 195.0 03.März2028 455.0
HES HESS CORP Industrie 113.733,49 0.0 10810.0 951.0 15.Jan.2040 600.0
EXC EXELON CORPORATION Versorger 113.754,32 0.0 9356.0 536.0 15.März2032 335.0
SYK STRYKER CORPORATION Industrie 113.755,62 0.0 9077.0 412.0 15.Juni2030 195.0
NDAQ NASDAQ INC Finanzinstitute 113.880,89 0.0 7092.0 1156.0 21.Dez.2040 250.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 113.881,35 0.0 10185.0 647.0 01.Apr.2034 515.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 113.917,37 0.0 8676.0 592.0 30.Sept.2032 264.0
ETR ENTERGY TEXAS INC Versorger 113.981,21 0.0 10212.0 711.0 15.Apr.2035 525.0
FDX FEDEX CORP Industrie 114.021,13 0.0 9395.0 1281.0 15.Mai2050 525.0
JXN JACKSON FINANCIAL INC Finanzinstitute 114.080,27 0.0 9070.0 519.0 23.Nov.2031 313.0
SWK STANLEY BLACK & DECKER INC Industrie 114.080,28 0.0 9066.0 559.0 15.Mai2032 300.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 114.113,47 0.0 6670.0 1504.0 08.Juni2051 305.0
MAR MARRIOTT INTERNATIONAL INC Industrie 114.129,49 0.0 10145.0 735.0 15.Okt.2035 525.0
STT STATE STREET CORP Finanzinstitute 114.164,63 0.0 9823.0 99.0 07.Feb.2028 220.0
CNP CENTERPOINT ENERGY INC NC10.25 Versorger 114.186,98 0.0 10565.0 647.0 15.Feb.2055 685.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 114.187,71 0.0 9719.0 1095.0 01.Sept.2043 515.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 113.612,46 0.0 7777.0 954.0 01.Juni2041 371.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 113.221,05 0.0 9985.0 583.0 01.Jan.2049 450.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 113.005,30 0.0 8336.0 1696.0 01.Juli2114 468.0
GE GENERAL ELECTRIC CO Industrie 113.029,47 0.0 10062.0 395.0 29.Juli2030 430.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 113.058,54 0.0 10248.0 228.0 07.Juli2028 513.0
APTV APTIV SWISS HOLDINGS LTD Industrie 113.172,62 0.0 9311.0 1217.0 15.März2049 540.0
SUCN SUNCOR ENERGY INC Industrie 113.180,82 0.0 7152.0 1372.0 04.März2051 375.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 113.205,15 0.0 8105.0 1299.0 07.März2048 405.0
RSG REPUBLIC SERVICES INC Industrie 113.274,88 0.0 11074.0 932.0 01.März2040 620.0
DTE DTE ENERGY COMPANY Versorger 113.280,62 0.0 9725.0 311.0 15.Juni2029 340.0
DUK FLORIDA POWER CORPORATION Versorger 113.280,64 0.0 11093.0 818.0 15.Sept.2037 635.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 113.285,85 0.0 10577.0 589.0 15.Sept.2033 575.0
ZTS ZOETIS INC Industrie 113.288,16 0.0 10077.0 733.0 17.Aug.2035 500.0
TXN TEXAS INSTRUMENTS INC Industrie 113.365,18 0.0 8926.0 973.0 15.März2039 388.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 113.371,99 0.0 8905.0 1114.0 15.März2043 445.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 113.435,57 0.0 11080.0 940.0 01.Sept.2040 645.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 113.461,71 0.0 10667.0 545.0 01.Nov.2032 575.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 113.492,70 0.0 10169.0 712.0 15.Apr.2035 520.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 113.499,84 0.0 9007.0 510.0 15.Nov.2031 360.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 113.501,53 0.0 10727.0 651.0 15.Dez.2054 695.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 113.508,45 0.0 9767.0 293.0 15.Apr.2029 360.0
OMC OMNICOM GROUP INC Industrie 113.514,98 0.0 10191.0 683.0 01.Nov.2034 530.0
GMT GATX CORPORATION Finanzinstitute 113.571,28 0.0 11190.0 621.0 01.Mai2034 690.0
CDW CDW LLC Industrie 112.382,84 0.0 9721.0 265.0 01.Dez.2028 328.0
EMN EASTMAN CHEMICAL COMPANY Industrie 112.392,68 0.0 10480.0 563.0 08.März2033 575.0
QCOM QUALCOMM INCORPORATED Industrie 112.426,89 0.0 10126.0 727.0 20.Mai2035 500.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 112.436,90 0.0 9616.0 560.0 01.Sept.2032 395.0
AMAT APPLIED MATERIALS INC Industrie 112.462,16 0.0 10641.0 1010.0 15.Juni2041 585.0
PG PROCTER & GAMBLE CO Industrie 112.462,28 0.0 10115.0 340.0 24.Okt.2029 415.0
AZO AUTOZONE INC Industrie 112.474,31 0.0 9991.0 572.0 01.Feb.2033 475.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 112.497,34 0.0 10034.0 409.0 01.Okt.2030 438.0
UPS UNITED PARCEL SERVICE INC Industrie 112.574,21 0.0 9686.0 1475.0 22.Mai2064 560.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 112.582,38 0.0 10075.0 102.0 20.März2027 450.0
STZ CONSTELLATION BRANDS INC Industrie 112.588,59 0.0 7415.0 1379.0 01.Mai2050 375.0
CMS CONSUMERS ENERGY COMPANY Versorger 112.594,69 0.0 10162.0 298.0 30.Mai2029 460.0
DOC HEALTHPEAK OP LLC Finanzinstitute 112.604,70 0.0 9725.0 98.0 01.Feb.2027 135.0
HAS HASBRO INC Industrie 112.633,45 0.0 10603.0 639.0 14.Mai2034 605.0
MKL MARKEL GROUP INC Finanzinstitute 112.649,42 0.0 9674.0 331.0 17.Sept.2029 335.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 112.651,50 0.0 11182.0 921.0 15.Juni2040 700.0
BIIB BIOGEN INC Industrie 112.691,54 0.0 10602.0 1299.0 15.Mai2055 645.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 112.731,79 0.0 10312.0 884.0 15.März2039 605.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 112.747,14 0.0 9388.0 284.0 15.Jan.2029 200.0
DAL DELTA AIR LINES INC Industrie 112.809,10 0.0 10229.0 391.0 10.Juli2030 525.0
WSTP WESTPAC BANKING CORP Finanzinstitute 112.853,52 0.0 9475.0 371.0 16.Jan.2030 265.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 112.860,48 0.0 9313.0 382.0 15.März2030 250.0
EQR ERP OPERATING LP Finanzinstitute 112.926,61 0.0 10207.0 536.0 15.Juni2032 495.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 111.769,05 0.0 10032.0 158.0 28.Sept.2027 388.0
EMN EASTMAN CHEMICAL COMPANY Industrie 111.776,90 0.0 10090.0 252.0 01.Dez.2028 450.0
ATH ATHENE HOLDING LTD Finanzinstitute 111.799,28 0.0 10853.0 539.0 01.Feb.2033 665.0
CMI CUMMINS INC Industrie 111.800,93 0.0 6105.0 1522.0 01.Sept.2050 260.0
PSD PUGET SOUND ENERGY INC Versorger 111.830,23 0.0 10005.0 984.0 15.Apr.2041 564.0
AON AON CORP Finanzinstitute 111.843,25 0.0 10114.0 255.0 15.Dez.2028 450.0
GLPI GLP CAPITAL LP Industrie 111.883,82 0.0 9940.0 1257.0 15.Sept.2054 625.0
GLPI GLP CAPITAL LP Industrie 111.889,14 0.0 9931.0 823.0 01.Nov.2037 575.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 111.924,39 0.0 8918.0 533.0 01.Dez.2031 230.0
D DOMINION ENERGY INC Versorger 111.944,59 0.0 7626.0 1101.0 15.Apr.2041 330.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 111.945,78 0.0 9919.0 1305.0 15.Aug.2053 570.0
STZ CONSTELLATION BRANDS INC Industrie 111.970,24 0.0 8449.0 1241.0 09.Mai2047 450.0
KKR KKR & CO INC Finanzinstitute 111.975,91 0.0 9937.0 725.0 07.Aug.2035 510.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 112.065,44 0.0 8611.0 1321.0 20.Jan.2049 445.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 112.075,26 0.0 9996.0 181.0 15.Feb.2028 425.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 112.077,53 0.0 9627.0 531.0 15.Apr.2032 415.0
SBUX STARBUCKS CORPORATION Industrie 112.078,14 0.0 10098.0 210.0 15.Mai2028 450.0
HCA HCA INC Industrie 112.096,17 0.0 9992.0 1399.0 01.Apr.2064 610.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 112.133,44 0.0 8553.0 1284.0 01.Dez.2048 460.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 112.147,81 0.0 10172.0 185.0 10.Jan.2028 460.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 112.172,71 0.0 6376.0 1545.0 15.Dez.2051 285.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 112.218,59 0.0 10471.0 751.0 15.März2036 585.0
VICI VICI PROPERTIES LP Industrie 112.228,50 0.0 10099.0 490.0 15.Nov.2031 513.0
BKH BLACK HILLS CORPORATION Versorger 112.237,30 0.0 9655.0 604.0 01.Mai2033 435.0
VLO VALERO ENERGY CORPORATION Industrie 112.271,54 0.0 7421.0 1394.0 01.Juni2052 400.0
DUK PROGRESS ENERGY INC Versorger 112.283,25 0.0 10599.0 935.0 01.Dez.2039 600.0
BAYCAR BAYCARE HEALTH SYSTEM INC Industrie 112.307,22 0.0 7668.0 1400.0 15.Nov.2050 383.0
SEP TEXAS EASTERN TRANSMISSION LP Industrie 112.330,24 0.0 11208.0 526.0 15.Juli2032 700.0
TXN TEXAS INSTRUMENTS INC Industrie 112.332,14 0.0 9525.0 1367.0 08.Feb.2054 515.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 112.362,34 0.0 9692.0 711.0 21.Nov.2034 420.0
FNBM3919 FNMA 15YR MBS Pass-Through 112.288,97 0.0 9752.0 224.0 01.Feb.2033 300.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 111.168,63 0.0 7255.0 1319.0 02.Aug.2046 320.0
ETR ENTERGY LOUISIANA LLC Versorger 111.175,81 0.0 10391.0 638.0 15.März2034 535.0
SWK STANLEY BLACK & DECKER INC Industrie 111.250,37 0.0 10359.0 186.0 06.März2028 600.0
EBAY EBAY INC Industrie 111.326,17 0.0 10004.0 749.0 06.Nov.2035 513.0
ET ENERGY TRANSFER PARTNERS LP Industrie 111.365,65 0.0 9931.0 1045.0 01.Okt.2043 595.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 111.368,28 0.0 9208.0 475.0 15.Apr.2031 255.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 111.396,64 0.0 8828.0 469.0 15.Feb.2031 185.0
ES EVERSOURCE ENERGY Versorger 111.404,89 0.0 9990.0 282.0 01.Apr.2029 425.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 111.417,16 0.0 10481.0 720.0 01.Mai2035 540.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 111.473,29 0.0 8104.0 1255.0 15.März2047 415.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 111.487,76 0.0 9986.0 329.0 05.Sept.2029 375.0
FISV FISERV INC Industrie 111.501,68 0.0 9925.0 438.0 15.Feb.2031 455.0
WCNCN WASTE CONNECTIONS INC Industrie 111.508,21 0.0 10070.0 253.0 01.Dez.2028 425.0
WDC WESTERN DIGITAL CORPORATION Industrie 111.511,10 0.0 9556.0 280.0 01.Feb.2029 285.0
ALLY ALLY FINANCIAL INC Finanzinstitute 111.513,10 0.0 10573.0 262.0 03.Jan.2030 685.0
SO GEORGIA POWER COMPANY Versorger 111.582,08 0.0 7512.0 1370.0 30.Jan.2050 370.0
IR INGERSOLL RAND INC Industrie 111.613,45 0.0 10079.0 1355.0 15.Juni2054 570.0
ELV ELEVANCE HEALTH INC Finanzinstitute 111.616,79 0.0 9977.0 554.0 15.Sept.2032 460.0
GM GENERAL MOTORS CO Industrie 111.634,15 0.0 10012.0 146.0 01.Okt.2027 420.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 111.636,21 0.0 10139.0 142.0 21.Juli2028 489.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 111.639,09 0.0 9983.0 146.0 12.Aug.2027 360.0
DUK DUKE ENERGY CORP Versorger 111.674,35 0.0 8877.0 1190.0 15.Dez.2045 480.0
ABT ABBOTT LABORATORIES Industrie 111.709,36 0.0 11072.0 845.0 30.Nov.2037 615.0
OVV OVINTIV INC Industrie 111.730,19 0.0 10618.0 589.0 15.Juli2033 625.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 111.204,89 0.0 11069.0 1006.0 01.Juli2045 682.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 111.180,76 0.0 9270.0 586.0 20.Apr.2048 350.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 111.269,21 0.0 9675.0 299.0 01.Nov.2034 300.0
TRICN TR FINANCE LLC Industrie 110.563,09 0.0 10362.0 947.0 15.Apr.2040 585.0
BGC BGC GROUP INC Finanzinstitute 110.593,67 0.0 10445.0 295.0 10.Juni2029 660.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 110.685,95 0.0 9911.0 862.0 07.Okt.2037 489.0
ASCHEA ASCENSION HEALTH Industrie 110.704,07 0.0 9989.0 420.0 15.Nov.2030 429.0
ENBCN ENBRIDGE INC Industrie 110.707,54 0.0 9979.0 444.0 15.Feb.2031 450.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 110.717,44 0.0 9760.0 126.0 15.Mai2027 185.0
V VISA INC Industrie 110.768,74 0.0 7669.0 1103.0 15.Apr.2040 270.0
CRHID CRH AMERICA FINANCE INC Industrie 110.787,39 0.0 9902.0 1364.0 09.Feb.2056 560.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 110.856,16 0.0 9510.0 414.0 15.Sept.2030 350.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 110.867,68 0.0 9834.0 999.0 15.Aug.2041 540.0
UNP UNION PACIFIC CORPORATION Industrie 110.946,33 0.0 5888.0 1674.0 16.Sept.2062 297.0
UNANA UNILEVER CAPITAL CORP Industrie 110.974,18 0.0 6220.0 1555.0 12.Aug.2051 263.0
DTE DTE ELECTRIC COMPANY Versorger 111.022,56 0.0 9592.0 209.0 01.Apr.2028 190.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 111.030,91 0.0 9490.0 1293.0 15.Apr.2054 575.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 111.053,21 0.0 10071.0 92.0 08.Jan.2027 450.0
STT STATE STREET CORP Finanzinstitute 111.077,03 0.0 10095.0 581.0 26.Jan.2034 482.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 111.106,03 0.0 8838.0 1091.0 15.Dez.2041 425.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 111.154,00 0.0 10072.0 395.0 01.Juli2030 438.0
HRL HORMEL FOODS CORPORATION Industrie 109.978,33 0.0 6619.0 1499.0 03.Juni2051 305.0
SKT TANGER PROPERTIES LP Finanzinstitute 109.980,11 0.0 9053.0 503.0 01.Sept.2031 275.0
SYY SYSCO CORPORATION Industrie 110.033,50 0.0 10302.0 403.0 23.Sept.2030 510.0
HON HONEYWELL INTERNATIONAL INC Industrie 110.163,45 0.0 6632.0 1522.0 01.Juni2050 280.0
DUK DUKE ENERGY CORP Versorger 110.244,81 0.0 9880.0 144.0 15.Aug.2027 315.0
CATMED COMMONSPIRIT HEALTH Industrie 110.354,10 0.0 9657.0 332.0 01.Okt.2029 335.0
BAC BANK OF AMERICA CORP Finanzinstitute 110.355,49 0.0 9068.0 1178.0 21.Apr.2045 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 110.377,03 0.0 9070.0 538.0 09.Feb.2032 272.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 110.384,76 0.0 9812.0 1347.0 01.März2054 545.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 110.389,94 0.0 8754.0 471.0 15.Feb.2031 170.0
VICI VICI PROPERTIES LP Industrie 110.390,82 0.0 10327.0 634.0 01.Apr.2034 575.0
COKE COCA-COLA CONSOLIDATED INC Industrie 110.396,63 0.0 10428.0 657.0 01.Juni2034 545.0
HCA HCA INC Industrie 110.398,98 0.0 9931.0 424.0 15.Nov.2030 430.0
DUK DUKE ENERGY OHIO INC Versorger 110.414,25 0.0 10345.0 579.0 01.Apr.2033 525.0
EQNR EQUINOR ASA Agency 110.417,55 0.0 8414.0 1166.0 15.Mai2043 395.0
BG BUNGE FINANCE LTD CORP Industrie 110.420,05 0.0 10014.0 181.0 07.Jan.2028 410.0
DTE DTE ELECTRIC COMPANY Versorger 110.434,69 0.0 10305.0 638.0 01.März2034 520.0
F FORD MOTOR COMPANY Industrie 110.457,17 0.0 10867.0 1060.0 01.Nov.2046 740.0
SWX SOUTHWEST GAS CORP Versorger 110.476,10 0.0 9923.0 199.0 01.Apr.2028 370.0
XEL XCEL ENERGY INC Versorger 110.502,51 0.0 9998.0 203.0 15.Juni2028 400.0
RSG REPUBLIC SERVICES INC Industrie 109.352,58 0.0 10309.0 690.0 15.Nov.2034 520.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 109.389,12 0.0 8232.0 1273.0 15.Apr.2047 413.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 109.389,25 0.0 8284.0 1151.0 21.Sept.2042 370.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 109.391,47 0.0 9470.0 266.0 09.Nov.2028 195.0
ES NSTAR ELECTRIC CO Versorger 109.407,53 0.0 10222.0 358.0 01.März2030 485.0
KR KROGER CO Industrie 109.432,32 0.0 7692.0 1370.0 15.Jan.2050 395.0
SNX TD SYNNEX CORP Industrie 109.457,49 0.0 8997.0 498.0 09.Aug.2031 265.0
UPS UNITED PARCEL SERVICE INC Industrie 109.462,45 0.0 8263.0 1311.0 15.März2049 425.0
BA BOEING CO Industrie 109.493,73 0.0 9821.0 194.0 01.März2028 325.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 109.502,15 0.0 7461.0 1381.0 30.Okt.2049 370.0
HON HONEYWELL INTERNATIONAL INC Industrie 109.529,71 0.0 10207.0 184.0 15.Feb.2028 495.0
FSK FS KKR CAPITAL CORP Finanzinstitute 109.537,91 0.0 10121.0 303.0 15.Aug.2029 688.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 109.630,66 0.0 7469.0 1354.0 01.Nov.2049 381.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 109.636,27 0.0 10337.0 592.0 15.Mai2033 515.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 109.644,83 0.0 9953.0 94.0 11.Jan.2027 320.0
CARR CARRIER GLOBAL CORP Industrie 109.648,08 0.0 9855.0 101.0 15.Feb.2027 249.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 109.655,16 0.0 10844.0 819.0 15.Mai2037 600.0
OGS ONE GAS INC Versorger 109.667,97 0.0 10279.0 283.0 01.Apr.2029 510.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 109.673,69 0.0 9025.0 1157.0 01.Nov.2044 475.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 109.734,60 0.0 9983.0 741.0 15.Sept.2035 480.0
MRK MERCK & CO INC Industrie 109.742,28 0.0 9893.0 1390.0 04.Dez.2055 555.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 109.747,28 0.0 9969.0 234.0 20.Juli2028 367.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 109.781,51 0.0 10282.0 705.0 01.Apr.2035 535.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 109.790,30 0.0 7896.0 1248.0 01.Juni2045 375.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 109.800,38 0.0 6171.0 1483.0 15.Sept.2050 280.0
PPL KENTUCKY UTILITIES COMPANY Versorger 109.847,41 0.0 10194.0 1337.0 15.Aug.2055 585.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 109.853,83 0.0 10353.0 654.0 15.Mai2034 538.0
SUCN SUNCOR ENERGY INC. Industrie 109.871,07 0.0 11214.0 481.0 01.Feb.2032 715.0
GPN GLOBAL PAYMENTS INC Industrie 109.882,80 0.0 10225.0 307.0 15.Aug.2029 530.0
NEE FLORIDA POWER & LIGHT CO Versorger 109.892,20 0.0 9937.0 123.0 30.Mai2027 330.0
WCNCN WASTE CONNECTIONS INC Industrie 109.946,61 0.0 9433.0 369.0 01.Feb.2030 260.0
CAS CALIFORNIA ST Local Authority 109.703,53 0.0 10783.0 477.0 01.Okt.2031 575.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 108.739,22 0.0 9395.0 1218.0 15.Dez.2046 503.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 108.773,89 0.0 11345.0 832.0 01.Dez.2037 663.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 108.778,08 0.0 10317.0 659.0 01.Juli2034 570.0
AON AON CORP Finanzinstitute 108.784,96 0.0 9025.0 529.0 02.Dez.2031 260.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 108.802,29 0.0 10267.0 1323.0 01.Juni2054 600.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 108.830,73 0.0 10139.0 1298.0 15.März2055 610.0
FCX FREEPORT-MCMORAN INC Industrie 108.863,21 0.0 10154.0 94.0 01.Sept.2029 525.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 108.948,47 0.0 10315.0 303.0 15.Juni2029 515.0
DOW DOW CHEMICAL CO Industrie 108.958,51 0.0 8826.0 1251.0 15.Feb.2054 560.0
ETR ENTERGY LOUISIANA LLC Versorger 108.979,56 0.0 6303.0 1486.0 15.März2051 290.0
MSI MOTOROLA SOLUTIONS INC Industrie 108.991,80 0.0 10237.0 288.0 15.Apr.2029 500.0
OKE ONEOK PARTNERS LP Industrie 109.009,70 0.0 10253.0 1033.0 15.Sept.2043 620.0
HSY HERSHEY COMPANY THE Industrie 109.032,72 0.0 9431.0 354.0 15.Nov.2029 245.0
TEL TYCO ELECTRONICS GROUP SA Industrie 109.042,11 0.0 8966.0 540.0 04.Feb.2032 250.0
ADSK AUTODESK INC Industrie 109.046,70 0.0 9472.0 368.0 15.Jan.2030 285.0
GD GENERAL DYNAMICS CORPORATION Industrie 109.090,69 0.0 9055.0 492.0 01.Juni2031 225.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 109.104,19 0.0 8957.0 535.0 01.Feb.2032 275.0
NOKIA NOKIA OYJ Industrie 109.109,77 0.0 10777.0 883.0 15.Mai2039 663.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 109.116,52 0.0 9820.0 104.0 26.Feb.2027 235.0
DUK DUKE ENERGY PROGRESS LLC Versorger 109.119,84 0.0 7688.0 1287.0 15.Okt.2046 370.0
LEG LEGGETT & PLATT INC Industrie 109.123,81 0.0 9849.0 169.0 15.Nov.2027 350.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 109.129,68 0.0 8924.0 1419.0 18.Sept.2054 470.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 109.137,96 0.0 9437.0 353.0 07.Nov.2029 238.0
ETR ENTERGY TEXAS INC Versorger 109.153,10 0.0 9718.0 1339.0 15.Sept.2054 555.0
HD HOME DEPOT INC Industrie 109.188,88 0.0 9439.0 253.0 15.Sept.2028 150.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 109.218,39 0.0 10301.0 300.0 16.Mai2029 505.0
PSX PHILLIPS 66 CO Industrie 109.221,28 0.0 8526.0 1141.0 15.Feb.2045 468.0
JBS JBS USA LUX SA Industrie 109.261,79 0.0 7880.0 1331.0 02.Feb.2052 438.0
MMM 3M CO Industrie 109.268,17 0.0 7430.0 1385.0 15.Apr.2050 370.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 109.294,17 0.0 10213.0 474.0 01.Sept.2031 480.0
MAR MARRIOTT INTERNATIONAL INC Industrie 109.339,19 0.0 10267.0 518.0 15.Apr.2032 510.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 108.134,49 0.0 8797.0 1268.0 01.März2052 525.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 108.135,93 0.0 10122.0 198.0 13.März2028 470.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 108.141,48 0.0 10080.0 641.0 15.Feb.2034 485.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 108.145,22 0.0 10108.0 150.0 01.Sept.2027 468.0
CVS CVS HEALTH CORP Industrie 108.151,20 0.0 10017.0 1377.0 15.Sept.2065 625.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 108.158,45 0.0 10116.0 272.0 19.März2029 515.0
MAS MASCO CORP Industrie 108.164,03 0.0 8949.0 435.0 01.Okt.2030 200.0
PYPL PAYPAL HOLDINGS INC Industrie 108.167,50 0.0 10136.0 711.0 01.Apr.2035 510.0
KMB KIMBERLY-CLARK CORPORATION Industrie 108.170,46 0.0 7922.0 1293.0 04.Mai2047 390.0
IDA IDAHO POWER COMPANY MTN Versorger 108.184,21 0.0 10093.0 1351.0 15.März2055 570.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 108.231,44 0.0 10286.0 224.0 13.Juli2028 512.0
WM WASTE MANAGEMENT INC Industrie 108.251,44 0.0 8493.0 1208.0 01.März2045 410.0
LUV SOUTHWEST AIRLINES CO Industrie 108.281,82 0.0 9293.0 372.0 10.Feb.2030 263.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 108.289,12 0.0 10134.0 108.0 19.März2027 500.0
ADI ANALOG DEVICES INC Industrie 108.297,52 0.0 9673.0 1368.0 01.Apr.2054 530.0
GMT GATX CORPORATION Finanzinstitute 108.322,40 0.0 10251.0 720.0 15.Juni2035 550.0
APH AMPHENOL CORPORATION Industrie 108.325,39 0.0 9739.0 1382.0 15.Nov.2054 538.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 108.370,62 0.0 9669.0 1035.0 15.Sept.2041 495.0
PARA PARAMOUNT GLOBAL Industrie 108.373,27 0.0 9699.0 193.0 15.Feb.2028 338.0
WM WASTE MANAGEMENT INC Industrie 108.373,83 0.0 10112.0 578.0 15.Feb.2033 463.0
CUBE CUBESMART LP Finanzinstitute 108.380,66 0.0 10027.0 269.0 15.Feb.2029 438.0
DOC DOC DR LLC Finanzinstitute 108.383,67 0.0 8969.0 521.0 01.Nov.2031 263.0
EOG EOG RESOURCES INC Industrie 108.397,35 0.0 9299.0 739.0 01.Apr.2035 390.0
VMC VULCAN MATERIALS COMPANY Industrie 108.426,89 0.0 10248.0 343.0 01.Dez.2029 495.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 108.434,20 0.0 9391.0 484.0 15.Juni2031 315.0
MPLX MPLX LP Industrie 108.471,50 0.0 8957.0 1204.0 01.Dez.2047 520.0
WMT WALMART INC Industrie 108.479,27 0.0 10665.0 963.0 01.Apr.2040 563.0
RELLN RELX CAPITAL INC Industrie 108.497,70 0.0 10173.0 366.0 27.März2030 475.0
TGT TARGET CORPORATION Industrie 108.534,26 0.0 7649.0 1282.0 15.Apr.2046 363.0
LPLA LPL HOLDINGS INC Finanzinstitute 108.539,61 0.0 10268.0 713.0 15.Juni2035 575.0
DOW DOW CHEMICAL CO Industrie 108.573,54 0.0 10625.0 556.0 15.März2033 630.0
MRK MERCK & CO INC Industrie 108.586,35 0.0 10742.0 801.0 15.Nov.2036 575.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 108.609,55 0.0 8288.0 1054.0 01.Juni2041 420.0
AZO AUTOZONE INC Industrie 108.662,49 0.0 9855.0 374.0 15.Apr.2030 400.0
MAR MARRIOTT INTERNATIONAL INC Industrie 108.664,00 0.0 10209.0 288.0 15.Apr.2029 490.0
UNP UNION PACIFIC CORPORATION Industrie 108.664,05 0.0 6830.0 1614.0 05.Feb.2070 375.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 108.694,54 0.0 10107.0 727.0 15.Sept.2035 515.0
RSG REPUBLIC SERVICES INC Industrie 108.696,05 0.0 10292.0 638.0 15.Dez.2033 500.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 107.544,26 0.0 8472.0 1126.0 30.Sept.2042 400.0
HD HOME DEPOT INC Industrie 107.547,12 0.0 7041.0 1549.0 15.Sept.2056 350.0
BATSLN BAT CAPITAL CORP Industrie 107.553,35 0.0 10069.0 513.0 16.März2032 474.0
BROWNU BROWN UNIVERSITY Industrie 107.553,36 0.0 6603.0 1484.0 01.Sept.2050 292.0
MCK MCKESSON CORP Industrie 107.568,46 0.0 10227.0 226.0 15.Juli2028 490.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 107.641,08 0.0 8936.0 450.0 01.Dez.2030 213.0
SW WRKCO INC Industrie 107.670,54 0.0 9722.0 542.0 01.Juni2032 420.0
HUM HUMANA INC Finanzinstitute 107.689,09 0.0 9645.0 1289.0 01.Mai2055 600.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 107.690,86 0.0 10237.0 574.0 15.Jan.2033 525.0
DTE DTE ELECTRIC COMPANY Versorger 107.707,39 0.0 9243.0 538.0 01.März2032 300.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 107.714,90 0.0 9532.0 1362.0 01.Feb.2055 530.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 107.722,30 0.0 7323.0 1149.0 17.Sept.2041 293.0
ET ENERGY TRANSFER PARTNERS LP Industrie 107.750,03 0.0 10166.0 975.0 01.Juni2041 605.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 107.750,17 0.0 10159.0 123.0 14.Mai2027 500.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 107.823,29 0.0 7559.0 1341.0 15.Sept.2049 388.0
LOW LOWES COMPANIES INC Industrie 107.831,96 0.0 8484.0 1286.0 05.Apr.2049 455.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 107.838,26 0.0 9722.0 257.0 01.Nov.2028 338.0
O REALTY INCOME CORPORATION Finanzinstitute 107.845,34 0.0 8953.0 609.0 15.Dez.2032 285.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 107.849,17 0.0 9689.0 533.0 14.Apr.2032 400.0
DUK DUKE ENERGY CORP Versorger 107.862,31 0.0 7940.0 1323.0 15.Juni2049 420.0
WSTP WESTPAC BANKING CORP Finanzinstitute 107.872,87 0.0 9951.0 106.0 08.März2027 335.0
DUK DUKE ENERGY PROGRESS LLC Versorger 107.875,95 0.0 9609.0 1332.0 15.März2053 535.0
COP CONOCOPHILLIPS Industrie 107.895,97 0.0 10670.0 869.0 15.Mai2038 590.0
CVS CVS HEALTH CORP Industrie 107.906,45 0.0 8498.0 1003.0 01.Apr.2040 413.0
SYY SYSCO CORPORATION Industrie 107.913,35 0.0 8627.0 1209.0 01.Apr.2046 450.0
SYY SYSCO CORPORATION Industrie 107.921,76 0.0 10774.0 627.0 17.Jan.2034 600.0
EXC COMMONWEALTH EDISON COMPANY Versorger 107.925,02 0.0 7665.0 1291.0 15.Juni2046 365.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 107.943,89 0.0 9739.0 300.0 03.Mai2029 315.0
BC BRUNSWICK CORP Industrie 107.953,26 0.0 9651.0 555.0 15.Sept.2032 440.0
EXC COMMONWEALTH EDISON COMPANY Versorger 107.961,29 0.0 7569.0 1414.0 15.März2052 385.0
BG BUNGE FINANCE LTD CORP Industrie 108.003,35 0.0 10066.0 395.0 04.Aug.2030 455.0
GM GENERAL MOTORS CO Industrie 108.006,27 0.0 10622.0 686.0 15.Apr.2035 625.0
NI NISOURCE INC Versorger 108.012,82 0.0 9582.0 1060.0 15.Feb.2043 525.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 108.021,60 0.0 7103.0 1438.0 15.Apr.2051 345.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 108.051,03 0.0 10269.0 308.0 15.Juli2029 595.0
RICEUN RICE UNIVERSITY Industrie 108.084,12 0.0 7934.0 1187.0 15.Mai2045 357.0
KMPR KEMPER CORP Finanzinstitute 108.109,74 0.0 8930.0 431.0 30.Sept.2030 240.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 107.660,49 0.0 10718.0 1159.0 01.Jan.2050 645.0
TVA TENNESSEE VALLEY AUTHORITY Agency 107.085,70 0.0 10515.0 954.0 15.Sept.2039 525.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 106.961,07 0.0 10423.0 590.0 01.Aug.2033 555.0
ET ENERGY TRANSFER LP Industrie 106.983,54 0.0 9050.0 1047.0 01.Feb.2043 515.0
DUK DUKE ENERGY CORP Versorger 106.999,99 0.0 7747.0 1272.0 15.Aug.2047 395.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 107.029,32 0.0 8489.0 1418.0 01.Dez.2054 463.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 107.051,11 0.0 6864.0 1605.0 15.Juni2061 360.0
AEP INDIANA MICHIGAN POWER CO Versorger 107.097,74 0.0 10017.0 1323.0 01.Apr.2053 563.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 107.112,96 0.0 7858.0 1278.0 15.Mai2046 375.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 107.167,83 0.0 11257.0 1304.0 15.Jan.2054 665.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 107.193,24 0.0 10459.0 683.0 15.Feb.2035 575.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 107.194,67 0.0 10497.0 1274.0 22.März2054 635.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 107.251,05 0.0 9578.0 1341.0 01.Apr.2053 530.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 107.261,48 0.0 9035.0 1129.0 15.Juni2043 460.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 107.296,03 0.0 10577.0 645.0 25.Apr.2035 592.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 107.300,52 0.0 8899.0 446.0 01.Nov.2030 175.0
OC OWENS CORNING Industrie 107.310,25 0.0 8239.0 1274.0 15.Juli2047 430.0
FANG DIAMONDBACK ENERGY INC Industrie 107.332,96 0.0 8105.0 1333.0 24.März2051 440.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 107.341,77 0.0 10529.0 634.0 15.März2034 555.0
CMA COMERICA INCORPORATED Finanzinstitute 107.350,42 0.0 10439.0 264.0 30.Jan.2030 598.0
DUK DUKE ENERGY INDIANA LLC Versorger 107.383,07 0.0 9587.0 1327.0 01.Apr.2053 540.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 107.423,07 0.0 9137.0 1008.0 15.Aug.2040 450.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 107.436,05 0.0 10021.0 1309.0 15.März2053 570.0
BWP BOARDWALK PIPELINES LP Industrie 107.442,22 0.0 10119.0 285.0 03.Mai2029 480.0
WAUNIV The Washington University Industrie 107.462,61 0.0 7310.0 1511.0 15.Apr.2054 352.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 107.473,43 0.0 8217.0 1262.0 15.Dez.2046 420.0
TSN TYSON FOODS INC Industrie 107.476,62 0.0 10537.0 631.0 15.März2034 570.0
ROP ROPER TECHNOLOGIES INC Industrie 107.524,83 0.0 10025.0 508.0 15.Feb.2032 475.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 107.527,27 0.0 6427.0 1495.0 15.Okt.2052 313.0
FNBN3944 FNMA 30YR MBS Pass-Through 107.162,66 0.0 9704.0 597.0 01.Jan.2049 400.0
EQR ERP OPERATING LP Finanzinstitute 106.351,14 0.0 9646.0 318.0 01.Juli2029 300.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 106.360,29 0.0 9143.0 545.0 15.März2032 285.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 106.367,27 0.0 10505.0 794.0 15.Mai2067 650.0
WLK WESTLAKE CORP Industrie 106.379,62 0.0 10005.0 737.0 15.Nov.2035 555.0
H HYATT HOTELS CORP Industrie 106.428,61 0.0 10454.0 504.0 30.März2032 575.0
MCO MOODYS CORPORATION Industrie 106.463,08 0.0 7221.0 1156.0 19.Aug.2041 275.0
SPGI S&P GLOBAL INC Industrie 106.479,60 0.0 10038.0 289.0 01.Mai2029 425.0
ROK ROCKWELL AUTOMATION INC Industrie 106.480,68 0.0 8347.0 1320.0 01.März2049 420.0
VNT VONTIER CORP Industrie 106.488,75 0.0 9603.0 208.0 01.Apr.2028 240.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 106.492,28 0.0 10027.0 1253.0 14.Mai2049 560.0
EXC EXELON CORPORATION Versorger 106.533,41 0.0 7740.0 1380.0 15.März2052 410.0
BATSLN BAT CAPITAL CORP Industrie 106.542,52 0.0 8132.0 1046.0 25.Sept.2040 373.0
LNT ALLIANT ENERGY CORP Versorger 106.549,39 0.0 9953.0 419.0 01.Apr.2056 575.0
WELL WELLTOWER OP LLC Finanzinstitute 106.578,24 0.0 11220.0 953.0 15.März2041 650.0
COTHEA COTTAGE HLTH SYS OBLIG Industrie 106.599,98 0.0 7027.0 1420.0 01.Nov.2049 330.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 106.639,65 0.0 6289.0 1479.0 18.Mai2051 300.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 106.661,29 0.0 10467.0 605.0 15.Sept.2033 540.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 106.698,34 0.0 9112.0 446.0 01.Feb.2031 338.0
DUK DUKE ENERGY PROGRESS INC Versorger 106.702,28 0.0 8346.0 1203.0 15.Aug.2045 420.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 106.735,43 0.0 9104.0 1071.0 01.Apr.2044 545.0
WEC WEC ENERGY GROUP INC Versorger 106.758,30 0.0 10150.0 182.0 15.Jan.2028 475.0
KO COCA-COLA CO Industrie 106.767,17 0.0 5888.0 1739.0 01.Juni2060 275.0
DCP DCP MIDSTREAM OPERATING LP Industrie 106.892,06 0.0 11511.0 375.0 16.Aug.2030 813.0
CAT CATERPILLAR INC Industrie 106.903,92 0.0 10495.0 741.0 15.Sept.2035 530.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 106.915,77 0.0 9583.0 528.0 25.März2032 400.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 106.918,65 0.0 8447.0 1298.0 01.Nov.2048 440.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 106.722,54 0.0 9622.0 336.0 01.Okt.2035 300.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 106.219,96 0.0 9442.0 623.0 01.Apr.2047 350.0
CNXC CONCENTRIX CORP Industrie 105.711,96 0.0 10236.0 564.0 02.Aug.2033 685.0
MCO MOODYS CORPORATION Industrie 105.732,87 0.0 9869.0 548.0 08.Aug.2032 425.0
LIN LINDE INC Industrie 105.762,86 0.0 8056.0 1167.0 07.Nov.2042 355.0
LKQ LKQ CORP Industrie 105.764,42 0.0 10502.0 581.0 15.Juni2033 625.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 105.768,09 0.0 10340.0 194.0 09.März2028 613.0
DUK DUKE ENERGY OHIO INC Versorger 105.819,99 0.0 9899.0 271.0 01.Feb.2029 365.0
DE JOHN DEERE CAPITAL CORP Industrie 105.834,60 0.0 8814.0 470.0 15.Jan.2031 145.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 105.848,30 0.0 9935.0 280.0 15.März2029 395.0
LOW LOWES COMPANIES INC Industrie 105.854,71 0.0 10428.0 741.0 15.Okt.2035 550.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 105.868,45 0.0 9108.0 1356.0 15.Nov.2053 485.0
ETN EATON CORPORATION Industrie 105.871,94 0.0 9004.0 1374.0 23.Aug.2052 470.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 105.912,55 0.0 10570.0 422.0 15.Jan.2031 590.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 105.954,92 0.0 10069.0 85.0 11.Jan.2027 460.0
NOC NORTHROP GRUMMAN CORP Industrie 105.956,01 0.0 9934.0 94.0 01.Feb.2027 320.0
SNX TD SYNNEX CORP Industrie 105.997,65 0.0 9936.0 736.0 10.Okt.2035 530.0
AON AON CORP Finanzinstitute 106.016,62 0.0 6300.0 1495.0 23.Aug.2051 290.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 106.020,48 0.0 10362.0 599.0 15.Aug.2033 530.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 106.056,69 0.0 8060.0 1311.0 01.Mai2048 405.0
PPG PPG INDUSTRIES INC Industrie 106.067,24 0.0 9963.0 191.0 15.März2028 375.0
ASCHEA ASCENSION HEALTH Industrie 106.076,25 0.0 10031.0 131.0 15.Okt.2028 408.0
D DOMINION RESOURCES INC/VA Versorger 106.082,39 0.0 8766.0 1160.0 01.Dez.2044 470.0
VRSK VERISK ANALYTICS INC Industrie 106.095,61 0.0 7243.0 1394.0 15.Mai2050 363.0
TPR TAPESTRY INC Industrie 106.145,95 0.0 9117.0 541.0 15.März2032 305.0
DG DOLLAR GENERAL CORP Industrie 106.147,25 0.0 10010.0 201.0 01.Mai2028 413.0
GOOGL ALPHABET INC Industrie 106.172,38 0.0 10012.0 573.0 15.Nov.2032 438.0
NXPI NXP BV Industrie 106.190,94 0.0 10044.0 123.0 01.Juni2027 440.0
AEP AEP TEXAS INC Versorger 106.196,66 0.0 10019.0 530.0 15.Mai2032 470.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 106.201,76 0.0 9193.0 402.0 15.Mai2030 205.0
VMC VULCAN MATERIALS COMPANY Industrie 106.227,23 0.0 10027.0 1358.0 01.Dez.2054 570.0
A AGILENT TECHNOLOGIES INC Industrie 106.239,75 0.0 9557.0 336.0 15.Sept.2029 275.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 106.248,63 0.0 9947.0 220.0 15.Aug.2028 380.0
EQNR EQUINOR ASA Agency 106.265,32 0.0 7021.0 1434.0 18.Nov.2049 325.0
AMT AMERICAN TOWER CORPORATION Industrie 106.269,91 0.0 6605.0 1458.0 15.Juni2050 310.0
MASEDU MA ST SCH BLDG AUTH Local Authority 106.258,88 0.0 10367.0 719.0 15.Aug.2039 571.0
KR KROGER CO Industrie 105.109,84 0.0 11481.0 834.0 15.Apr.2038 690.0
STZ CONSTELLATION BRANDS INC Industrie 105.112,29 0.0 9934.0 117.0 09.Mai2027 350.0
ADBE ADOBE INC Industrie 105.117,04 0.0 10496.0 705.0 17.Jan.2035 530.0
MTNA ARCELORMITTAL SA Industrie 105.122,19 0.0 9997.0 319.0 16.Juli2029 425.0
DUK DUKE ENERGY FLORIDA LLC Versorger 105.130,04 0.0 10392.0 1305.0 15.Nov.2052 595.0
DRI DARDEN RESTAURANTS INC Industrie 105.133,64 0.0 10878.0 596.0 10.Okt.2033 630.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 105.143,97 0.0 9540.0 1363.0 15.Jan.2053 525.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 105.153,01 0.0 10779.0 337.0 06.März2030 735.0
HD HOME DEPOT INC Industrie 105.177,82 0.0 10318.0 978.0 15.Sept.2040 540.0
ES EVERSOURCE ENERGY Versorger 105.197,45 0.0 8840.0 427.0 15.Aug.2030 165.0
MSFT MICROSOFT CORPORATION Industrie 105.202,44 0.0 8933.0 1497.0 06.Feb.2057 450.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 105.228,76 0.0 10947.0 604.0 15.Nov.2033 638.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 105.250,56 0.0 10290.0 1319.0 15.Sept.2055 608.0
PFE PFIZER INC Industrie 105.264,32 0.0 9919.0 1492.0 15.Nov.2065 570.0
HEI HEICO CORP Industrie 105.269,61 0.0 10269.0 223.0 01.Aug.2028 525.0
OKE ONEOK INC Industrie 105.276,15 0.0 9429.0 1402.0 01.Nov.2064 585.0
SYY SYSCO CORPORATION Industrie 105.286,93 0.0 10341.0 702.0 23.März2035 540.0
LLY ELI LILLY AND COMPANY Industrie 105.299,82 0.0 5450.0 1759.0 15.Sept.2060 250.0
CME CME GROUP INC Finanzinstitute 105.304,08 0.0 9984.0 216.0 15.Juni2028 375.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 105.308,75 0.0 9456.0 329.0 15.Aug.2029 260.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 105.311,93 0.0 9939.0 167.0 03.Nov.2028 382.0
TGT TARGET CORPORATION Industrie 105.333,73 0.0 7901.0 1312.0 15.Nov.2047 390.0
OSK OSHKOSH CORP Industrie 105.339,90 0.0 9538.0 372.0 01.März2030 310.0
AZN ASTRAZENECA PLC Industrie 105.347,48 0.0 6747.0 1519.0 28.Mai2051 300.0
UAL UNITED AIRLINES INC Industrie 105.358,36 0.0 9631.0 229.0 07.Apr.2030 288.0
ORIX ORIX CORPORATION Finanzinstitute 105.372,38 0.0 10308.0 701.0 25.Feb.2035 540.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 105.382,66 0.0 8691.0 509.0 15.Aug.2031 200.0
WSTP WESTPAC BANKING CORP Finanzinstitute 105.421,49 0.0 10433.0 257.0 17.Nov.2028 554.0
BA BOEING CO Industrie 105.465,27 0.0 10824.0 562.0 15.Feb.2033 613.0
BNCN BROOKFIELD FINANCE LLC Finanzinstitute 105.473,75 0.0 6933.0 1396.0 15.Apr.2050 345.0
TJX TJX COMPANIES INC Industrie 105.535,45 0.0 8762.0 496.0 15.Mai2031 160.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 105.539,87 0.0 10403.0 285.0 19.Apr.2029 550.0
AMCR AMCOR FINANCE (USA) INC Industrie 105.571,40 0.0 10460.0 586.0 26.Mai2033 563.0
NDAQ NASDAQ INC Finanzinstitute 105.571,64 0.0 6957.0 1441.0 28.Apr.2050 325.0
CCI CROWN CASTLE INC Industrie 105.580,87 0.0 9535.0 350.0 15.Nov.2029 310.0
QHEL HYDRO-QUEBEC Local Authority 105.582,42 0.0 12229.0 392.0 15.Nov.2030 950.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 105.585,73 0.0 8307.0 1308.0 01.Apr.2049 432.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 105.590,53 0.0 8721.0 1220.0 20.Nov.2045 413.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 105.609,66 0.0 9993.0 763.0 11.Dez.2035 499.0
UPS UNITED PARCEL SERVICE INC Industrie 105.617,89 0.0 7748.0 1326.0 15.Nov.2047 375.0
PKG PACKAGING CORP OF AMERICA Industrie 105.621,15 0.0 9566.0 359.0 15.Dez.2029 300.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 105.668,44 0.0 8752.0 1133.0 15.Juni2043 450.0
ADM ARCHER DANIELS MIDLAND CO Industrie 105.680,33 0.0 8640.0 1297.0 15.März2049 450.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 105.269,61 0.0 10379.0 916.0 01.Mai2049 614.0
CAS CALIFORNIA ST Local Authority 105.472,93 0.0 10339.0 742.0 01.Sept.2035 510.0
FGG07459 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 104.650,76 0.0 9558.0 670.0 01.Aug.2043 350.0
KHC KRAFT HEINZ FOODS CO Industrie 104.515,22 0.0 10259.0 508.0 15.März2032 520.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 104.523,41 0.0 10354.0 1294.0 01.Dez.2053 620.0
O REALTY INCOME CORPORATION Finanzinstitute 104.530,40 0.0 9942.0 182.0 15.Jan.2028 365.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 104.557,30 0.0 10328.0 295.0 24.Apr.2029 490.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 104.565,64 0.0 9757.0 1327.0 15.März2053 545.0
OVV OVINTIV INC Industrie 104.587,47 0.0 10709.0 793.0 15.Aug.2037 663.0
HLNLN HALEON US CAPITAL LLC Industrie 104.610,92 0.0 7909.0 1413.0 24.März2052 400.0
EDC EXPORT DEVELOPMENT CANADA Agency 104.619,60 0.0 9911.0 128.0 25.Mai2027 300.0
WMT WALMART INC Industrie 104.652,78 0.0 9461.0 254.0 22.Sept.2028 150.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 104.668,01 0.0 8250.0 1296.0 15.Okt.2048 430.0
ORLY OREILLY AUTOMOTIVE INC Industrie 104.677,20 0.0 9908.0 302.0 01.Juni2029 390.0
AMAT APPLIED MATERIALS INC Industrie 104.678,79 0.0 10302.0 737.0 01.Okt.2035 510.0
AEP AEP TEXAS INC Versorger 104.707,44 0.0 10360.0 293.0 15.Mai2029 545.0
CSX CSX CORP Industrie 104.777,39 0.0 10834.0 781.0 01.Okt.2036 600.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 104.786,29 0.0 8954.0 1357.0 01.Okt.2052 485.0
PSJHOG Providence St. Joseph Health/Calif Industrie 104.827,27 0.0 10308.0 534.0 01.Okt.2032 537.0
EBAY EBAY INC Industrie 104.840,54 0.0 10920.0 542.0 22.Nov.2032 630.0
PWR QUANTA SERVICES INC. Industrie 104.846,62 0.0 10238.0 662.0 09.Aug.2034 525.0
PG PROCTER & GAMBLE CO Industrie 104.865,51 0.0 8618.0 1051.0 25.März2040 355.0
HSY HERSHEY COMPANY THE Industrie 104.869,80 0.0 10269.0 703.0 24.Feb.2035 510.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 104.881,08 0.0 9465.0 297.0 15.März2029 188.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 104.887,71 0.0 10297.0 442.0 07.März2031 490.0
D DOMINION RESOURCES INC Versorger 104.920,61 0.0 10234.0 603.0 01.Aug.2033 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 104.985,29 0.0 10265.0 502.0 10.Feb.2032 500.0
APTV APTIV SWISS HOLDINGS LTD Industrie 104.992,01 0.0 10100.0 673.0 13.Sept.2034 515.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 105.070,87 0.0 10004.0 811.0 25.Jan.2041 408.0
BATSLN REYNOLDS AMERICAN INC Industrie 105.079,86 0.0 10281.0 1043.0 15.Sept.2043 615.0
PERU PERU (REPUBLIC OF) Sovereigns 105.098,55 0.0 9438.0 406.0 20.Juni2030 284.0
ELV ELEVANCE HEALTH INC Finanzinstitute 105.100,60 0.0 7370.0 1358.0 15.Sept.2049 370.0
MAS MASSACHUSETTS ST Local Authority 104.773,80 0.0 6867.0 1445.0 01.Sept.2049 290.0
NTRCN NUTRIEN LTD Industrie 103.936,77 0.0 9430.0 1145.0 15.Jan.2045 525.0
SO ALABAMA POWER COMPANY Versorger 103.983,53 0.0 10234.0 705.0 02.Apr.2035 510.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 103.987,10 0.0 10399.0 611.0 28.Juli2034 563.0
AEP AEP TEXAS INC Versorger 103.988,03 0.0 10313.0 592.0 01.Juni2033 540.0
DOW DOW CHEMICAL CO Industrie 103.994,65 0.0 9234.0 1254.0 15.März2055 595.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 104.005,86 0.0 9088.0 406.0 01.Juni2030 225.0
MA MASTERCARD INC Industrie 104.033,20 0.0 6603.0 1499.0 15.März2051 295.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 104.148,74 0.0 10330.0 255.0 01.Dez.2028 535.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 104.184,93 0.0 12107.0 750.0 01.Sept.2036 725.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 104.198,71 0.0 12232.0 915.0 15.Jan.2040 738.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 104.207,43 0.0 10144.0 742.0 01.Feb.2036 563.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 104.232,23 0.0 10196.0 273.0 31.Jan.2029 460.0
TE TAMPA ELECTRIC COMPANY Versorger 104.242,10 0.0 10224.0 275.0 01.März2029 490.0
NXPI NXP BV Industrie 104.250,74 0.0 10337.0 243.0 01.Dez.2028 555.0
FDX FEDEX CORP Industrie 104.262,34 0.0 8541.0 1199.0 01.Apr.2046 455.0
BKH BLACK HILLS CORPORATION Versorger 104.294,11 0.0 9921.0 92.0 15.Jan.2027 315.0
ATO ATMOS ENERGY CORPORATION Versorger 104.301,40 0.0 9898.0 130.0 15.Juni2027 300.0
OMC OMNICOM GROUP INC Industrie 104.303,55 0.0 8972.0 466.0 01.März2031 240.0
GIS GENERAL MILLS INC Industrie 104.313,84 0.0 10172.0 690.0 30.Jan.2035 525.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 104.324,34 0.0 7531.0 1320.0 01.Feb.2050 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 104.343,86 0.0 10210.0 354.0 10.Feb.2030 480.0
DG DOLLAR GENERAL CORP Industrie 104.380,81 0.0 7898.0 1341.0 03.Apr.2050 413.0
UNANA UNILEVER CAPITAL CORP Industrie 104.393,87 0.0 10250.0 235.0 08.Sept.2028 488.0
TXT TEXTRON INC Industrie 104.416,20 0.0 10330.0 712.0 15.Mai2035 550.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 104.431,50 0.0 9464.0 272.0 01.Dez.2028 190.0
WM WASTE MANAGEMENT INC Industrie 104.457,82 0.0 9454.0 206.0 15.März2028 115.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 104.465,84 0.0 10205.0 659.0 20.Aug.2034 550.0
D DOMINION ENERGY INC Versorger 104.476,76 0.0 10246.0 697.0 15.März2035 545.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 104.196,01 0.0 10376.0 1384.0 01.Juli2055 583.0
CAS CALIFORNIA ST Local Authority 104.275,21 0.0 10206.0 316.0 01.Aug.2029 450.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 103.289,55 0.0 10129.0 653.0 01.Okt.2034 615.0
PEP PEPSICO INC Industrie 103.295,77 0.0 8252.0 1433.0 18.Juli2052 420.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 103.316,70 0.0 10151.0 198.0 15.März2028 490.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 103.348,71 0.0 10240.0 343.0 15.Nov.2029 470.0
PWR QUANTA SERVICES INC. Industrie 103.370,45 0.0 10114.0 137.0 09.Aug.2027 475.0
NI NISOURCE INC Versorger 103.433,35 0.0 10304.0 307.0 01.Juli2029 520.0
PARA PARAMOUNT GLOBAL Industrie 103.453,48 0.0 9842.0 94.0 15.Jan.2027 290.0
SO ALABAMA POWER COMPANY Versorger 103.457,50 0.0 6663.0 1497.0 15.Juli2051 313.0
MO ALTRIA GROUP INC Industrie 103.480,06 0.0 8047.0 1308.0 06.Mai2050 445.0
PLD PROLOGIS LP Finanzinstitute 103.510,24 0.0 10104.0 698.0 31.Jan.2035 500.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 103.526,62 0.0 10174.0 729.0 01.Okt.2035 550.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 103.537,96 0.0 10327.0 309.0 10.Juli2030 538.0
UPS UNITED PARCEL SERVICE INC Industrie 103.542,20 0.0 10221.0 413.0 15.Okt.2030 465.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 103.546,29 0.0 10138.0 184.0 10.Feb.2028 465.0
KRC KILROY REALTY LP Finanzinstitute 103.563,91 0.0 10079.0 713.0 15.Okt.2035 588.0
DELL DELL INC Industrie 103.594,69 0.0 10719.0 836.0 15.Apr.2038 650.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 103.607,63 0.0 10156.0 274.0 16.Feb.2029 455.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 103.622,22 0.0 9821.0 126.0 19.Mai2027 248.0
GPN GLOBAL PAYMENTS INC Industrie 103.630,51 0.0 8953.0 520.0 15.Nov.2031 290.0
JEF JEFFERIES GROUP INC Finanzinstitute 103.666,04 0.0 10352.0 1023.0 20.Jan.2043 650.0
MET METLIFE INC Finanzinstitute 103.678,51 0.0 9324.0 1129.0 13.Nov.2043 488.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 103.679,91 0.0 9285.0 530.0 01.März2032 345.0
MMM 3M CO Industrie 103.725,49 0.0 10195.0 363.0 15.März2030 480.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 103.734,42 0.0 10152.0 264.0 15.Feb.2029 490.0
ELV ELEVANCE HEALTH INC Finanzinstitute 103.735,30 0.0 8810.0 1139.0 15.Aug.2044 465.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 103.739,36 0.0 7931.0 1338.0 15.Juni2049 410.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 103.742,07 0.0 10292.0 596.0 01.Juni2033 520.0
BAX BAXTER INTERNATIONAL INC Industrie 103.753,69 0.0 9753.0 371.0 01.Apr.2030 395.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 103.777,67 0.0 10187.0 364.0 05.März2030 480.0
CTVA EIDP INC Industrie 103.840,45 0.0 10280.0 526.0 15.Mai2032 513.0
TXN TEXAS INSTRUMENTS INC Industrie 103.862,62 0.0 10294.0 726.0 23.Mai2035 510.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 103.875,71 0.0 10311.0 717.0 06.Juni2036 532.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 103.888,69 0.0 9862.0 1466.0 15.Jan.2066 588.0
RUTHGR RUTGERS ST UNIV N J Local Authority 103.649,68 0.0 8213.0 1023.0 01.Mai2043 327.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 103.653,32 0.0 10197.0 259.0 01.Apr.2030 518.0
UNANA UNILEVER CAPITAL CORP Industrie 102.681,26 0.0 10072.0 140.0 12.Aug.2027 425.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 102.682,29 0.0 10156.0 336.0 01.Nov.2029 465.0
NXPI NXP BV Industrie 102.687,07 0.0 10054.0 542.0 19.Aug.2032 485.0
VTR VENTAS REALTY LP Finanzinstitute 102.706,19 0.0 10252.0 542.0 15.Juli2032 510.0
DUK PROGRESS ENERGY INC Versorger 102.734,18 0.0 10299.0 953.0 01.Apr.2040 565.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 102.739,69 0.0 10194.0 382.0 29.Mai2030 490.0
ADBE ADOBE INC Industrie 102.749,90 0.0 10121.0 105.0 04.Apr.2027 485.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 102.764,52 0.0 10109.0 193.0 14.März2028 450.0
WMB WILLIAMS COMPANIES INC Industrie 102.766,17 0.0 10179.0 339.0 15.Nov.2029 480.0
PYPL PAYPAL HOLDINGS INC Industrie 102.771,80 0.0 10102.0 191.0 06.März2028 445.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 102.779,72 0.0 10213.0 723.0 15.Juni2035 540.0
R RYDER SYSTEM INC MTN Industrie 102.790,15 0.0 10201.0 343.0 01.Dez.2029 490.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 102.790,23 0.0 10180.0 209.0 15.Mai2028 490.0
VRSK VERISK ANALYTICS INC Industrie 102.807,80 0.0 10203.0 662.0 05.Juni2034 525.0
SW WRKCO INC Industrie 102.823,34 0.0 8905.0 644.0 15.Juni2033 300.0
NUE NUCOR CORPORATION Industrie 102.853,84 0.0 10205.0 728.0 01.Juni2035 510.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 102.872,54 0.0 8680.0 502.0 15.Aug.2036 249.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 102.908,90 0.0 6691.0 1411.0 01.Feb.2052 345.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 102.909,71 0.0 6837.0 1454.0 01.Jan.2050 315.0
EXC EXELON CORPORATION Versorger 102.914,19 0.0 10074.0 1325.0 15.März2055 588.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 102.962,11 0.0 10120.0 323.0 11.Sept.2030 463.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 102.963,66 0.0 10189.0 711.0 15.Mai2035 530.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 102.968,68 0.0 10108.0 1342.0 01.Apr.2055 580.0
ENBCN ENBRIDGE INC Industrie 102.988,44 0.0 10134.0 105.0 05.Apr.2027 525.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 103.007,61 0.0 10203.0 120.0 04.Juni2027 650.0
D DOMINION ENERGY INC Versorger 103.023,35 0.0 10243.0 387.0 15.Juni2030 500.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 103.033,56 0.0 10240.0 668.0 13.Juni2034 510.0
LMT LOCKHEED MARTIN CORP Industrie 103.040,32 0.0 9220.0 741.0 01.März2035 360.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 103.045,58 0.0 8516.0 1388.0 01.Juni2052 450.0
XEL XCEL ENERGY INC Versorger 103.055,56 0.0 9750.0 109.0 15.März2027 175.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 103.067,07 0.0 10705.0 542.0 01.Nov.2032 595.0
SYK STRYKER CORPORATION Industrie 103.069,66 0.0 8456.0 1137.0 01.Apr.2043 410.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 103.075,23 0.0 8214.0 1313.0 01.Juli2048 421.0
STT STATE STREET CORP Finanzinstitute 103.079,24 0.0 10043.0 263.0 03.Dez.2029 414.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 103.097,30 0.0 10141.0 197.0 09.März2028 438.0
LOW LOWES COMPANIES INC Industrie 103.135,89 0.0 8433.0 1194.0 15.Sept.2045 438.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 103.138,36 0.0 10107.0 706.0 05.März2035 520.0
MAR MARRIOTT INTERNATIONAL INC Industrie 103.138,52 0.0 10215.0 296.0 15.Mai2029 488.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 103.139,27 0.0 10074.0 89.0 01.Feb.2027 488.0
OVV OVINTIV INC Industrie 103.181,11 0.0 10836.0 1221.0 15.Juli2053 710.0
ETR ENTERGY LOUISIANA LLC Versorger 103.203,10 0.0 10106.0 1338.0 15.März2055 580.0
JPGETY J PAUL GETTY TRUST INC Finanzinstitute 103.263,65 0.0 10167.0 717.0 01.Apr.2035 491.0
AGCO AGCO CORPORATION Industrie 103.275,09 0.0 10135.0 101.0 21.März2027 545.0
NIB NORDIC INVESTMENT BANK MTN Supranational 103.279,97 0.0 10151.0 282.0 28.Feb.2029 425.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 102.524,84 0.0 9299.0 691.0 20.Juni2043 300.0
DUK DUKE ENERGY INDIANA LLC Versorger 102.086,27 0.0 6291.0 1491.0 01.Apr.2050 275.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 102.096,50 0.0 10084.0 418.0 15.Okt.2030 438.0
NKE NIKE INC Industrie 102.099,35 0.0 8074.0 1251.0 01.Nov.2045 388.0
MCLARN MCLAREN HEALTH CARE CORP Industrie 102.122,56 0.0 8421.0 1287.0 15.Mai2048 439.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 102.137,85 0.0 10044.0 240.0 01.Sept.2028 425.0
SO ALABAMA POWER COMPANY Versorger 102.164,42 0.0 7185.0 1395.0 01.Okt.2049 345.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 102.166,94 0.0 6564.0 1619.0 29.Juni2060 339.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 102.197,07 0.0 10424.0 259.0 30.Jan.2029 675.0
RELLN RELX CAPITAL INC Industrie 102.198,99 0.0 10130.0 530.0 20.Mai2032 475.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 102.208,04 0.0 7963.0 1287.0 29.Juli2049 430.0
RPRX ROYALTY PHARMA PLC Industrie 102.211,55 0.0 10003.0 1318.0 25.Sept.2055 595.0
HAS HASBRO INC Industrie 102.234,81 0.0 10527.0 915.0 15.März2040 635.0
TXN TEXAS INSTRUMENTS INC Industrie 102.245,85 0.0 10143.0 384.0 23.Mai2030 450.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 102.269,53 0.0 10208.0 702.0 15.Jan.2035 535.0
LVS LAS VEGAS SANDS CORP Industrie 102.273,50 0.0 10485.0 642.0 15.Aug.2034 620.0
MAR MARRIOTT INTERNATIONAL INC Industrie 102.275,55 0.0 10154.0 250.0 01.Dez.2028 465.0
RVTY REVVITY INC Industrie 102.298,09 0.0 8812.0 514.0 15.Sept.2031 225.0
ZTS ZOETIS INC Industrie 102.301,96 0.0 10046.0 233.0 17.Aug.2028 415.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 102.301,98 0.0 7776.0 1356.0 01.Mai2049 385.0
ATO ATMOS ENERGY CORPORATION Versorger 102.308,06 0.0 6265.0 1518.0 15.Feb.2052 285.0
GD GENERAL DYNAMICS CORPORATION Industrie 102.322,23 0.0 7534.0 1155.0 01.Juni2041 285.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 102.333,74 0.0 10155.0 764.0 01.Dez.2035 494.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 102.353,18 0.0 8814.0 511.0 15.Aug.2031 190.0
EIB EUROPEAN INVESTMENT BANK Supranational 102.357,26 0.0 10079.0 109.0 19.März2027 438.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 102.359,36 0.0 9667.0 383.0 15.Mai2030 400.0
UPS UNITED PARCEL SERVICE INC Industrie 102.370,27 0.0 9651.0 1012.0 15.Nov.2040 488.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrie 102.377,18 0.0 10047.0 715.0 01.März2035 468.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 102.385,88 0.0 9987.0 1278.0 01.März2055 615.0
NTRCN NUTRIEN LTD Industrie 102.398,56 0.0 10049.0 985.0 01.Dez.2040 563.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 102.401,18 0.0 9252.0 1137.0 15.Dez.2043 480.0
UNANA UNILEVER CAPITAL CORP Industrie 102.423,41 0.0 10029.0 679.0 12.Aug.2034 463.0
DHR DANAHER CORPORATION Industrie 102.429,30 0.0 8745.0 1208.0 15.Sept.2045 438.0
MTNA ARCELORMITTAL SA Industrie 102.464,32 0.0 10717.0 651.0 17.Juni2034 600.0
TSN TYSON FOODS INC Industrie 102.479,59 0.0 9527.0 1118.0 15.Aug.2044 515.0
MMM 3M CO MTN Industrie 102.516,14 0.0 9916.0 238.0 14.Sept.2028 363.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 102.530,37 0.0 10022.0 571.0 01.Feb.2034 471.0
MOS MOSAIC CO/THE Industrie 102.542,98 0.0 9652.0 1072.0 15.Nov.2043 563.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 102.652,31 0.0 8765.0 1076.0 15.März2042 438.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 102.659,63 0.0 9239.0 380.0 01.März2030 230.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 102.661,78 0.0 7782.0 1069.0 10.März2040 300.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 102.670,15 0.0 9773.0 94.0 15.Jan.2027 138.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 102.538,80 0.0 10692.0 1006.0 01.Apr.2057 666.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 101.495,72 0.0 10132.0 646.0 15.Jan.2034 500.0
ATO ATMOS ENERGY CORPORATION Versorger 101.513,09 0.0 8320.0 1297.0 01.Okt.2048 430.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 101.525,08 0.0 10524.0 608.0 15.Okt.2033 570.0
OTIS OTIS WORLDWIDE CORP Industrie 101.531,07 0.0 7100.0 1409.0 15.Feb.2050 336.0
UAL UNITED AIRLINES INC Industrie 101.565,34 0.0 10253.0 550.0 15.Aug.2038 588.0
APTV APTIV SWISS HOLDINGS LTD Industrie 101.571,32 0.0 10190.0 323.0 13.Sept.2029 465.0
HUM HUMANA INC Finanzinstitute 101.579,23 0.0 8672.0 1116.0 01.Okt.2044 495.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 101.586,26 0.0 10104.0 173.0 15.Dez.2027 460.0
ZTS ZOETIS INC Industrie 101.601,42 0.0 6713.0 1479.0 15.Mai2050 300.0
ORLY OREILLY AUTOMOTIVE INC Industrie 101.608,54 0.0 8771.0 478.0 15.März2031 175.0
OKE ONEOK INC Industrie 101.641,12 0.0 10028.0 486.0 15.Okt.2031 475.0
MTNA ARCELORMITTAL SA Industrie 101.704,36 0.0 10633.0 1305.0 17.Juni2054 635.0
WELL WELLTOWER OP LLC Finanzinstitute 101.730,00 0.0 9643.0 552.0 15.Juni2032 385.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 101.747,15 0.0 10011.0 185.0 01.März2028 400.0
T AT&T INC Industrie 101.748,88 0.0 9468.0 1164.0 01.März2047 545.0
PLD PROLOGIS LP Finanzinstitute 101.750,67 0.0 8840.0 546.0 15.Jan.2032 225.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 101.751,70 0.0 8015.0 1283.0 01.Okt.2047 384.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 101.773,00 0.0 9487.0 1271.0 05.Sept.2049 517.0
TEL TYCO ELECTRONICS GROUP SA Industrie 101.842,78 0.0 10079.0 436.0 09.Feb.2031 450.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 101.868,59 0.0 8361.0 1127.0 01.Okt.2042 395.0
H HYATT HOTELS CORP Industrie 101.877,35 0.0 10026.0 233.0 15.Sept.2028 438.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 101.878,94 0.0 8840.0 460.0 15.Dez.2030 163.0
BRKHEC PACIFICORP Versorger 101.893,52 0.0 7533.0 1303.0 15.Jan.2049 413.0
CORNLU CORNELL UNIVERSITY Industrie 101.895,09 0.0 10132.0 674.0 15.Juni2034 484.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 101.914,21 0.0 9948.0 172.0 15.Feb.2078 538.0
STOR STORE CAPITAL LLC Finanzinstitute 101.936,22 0.0 10027.0 187.0 15.März2028 450.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 101.939,13 0.0 10167.0 184.0 07.Jan.2028 465.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 101.943,72 0.0 10086.0 372.0 01.Mai2030 449.0
GMT GATX CORPORATION Finanzinstitute 101.985,67 0.0 10096.0 245.0 07.Nov.2028 455.0
NTRCN NUTRIEN LTD Industrie 102.034,08 0.0 10150.0 126.0 21.Juni2027 520.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 102.040,35 0.0 10012.0 83.0 09.Feb.2027 410.0
ALLINA ALLINA HEALTH SYSTEM Industrie 102.061,57 0.0 7862.0 1314.0 15.Apr.2049 389.0
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority 101.667,92 0.0 10077.0 1013.0 01.Juni2054 569.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 101.928,49 0.0 9938.0 911.0 15.Aug.2044 562.0
WCNCN WASTE CONNECTIONS INC Industrie 100.904,02 0.0 6499.0 1540.0 15.Jan.2052 295.0
PHM PULTE GROUP INC Industrie 100.905,08 0.0 10072.0 70.0 15.Jan.2027 500.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 100.909,28 0.0 8649.0 1175.0 15.Okt.2044 440.0
CAT CATERPILLAR FINANCIAL SERVICES COR Industrie 100.954,81 0.0 10070.0 92.0 08.Jan.2027 450.0
ENBCN ENBRIDGE INC Industrie 100.966,63 0.0 10017.0 258.0 20.Nov.2028 420.0
PSD PUGET ENERGY INC Versorger 100.967,65 0.0 9588.0 228.0 15.Juni2028 238.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 100.973,24 0.0 9968.0 449.0 01.März2031 420.0
MTNA ARCELORMITTAL SA Industrie 100.990,32 0.0 10946.0 938.0 01.März2041 675.0
BABA ALIBABA GROUP HOLDING LTD Industrie 101.006,92 0.0 7355.0 1135.0 09.Feb.2041 270.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 101.006,97 0.0 9959.0 416.0 15.Okt.2030 415.0
DTE DTE ELECTRIC COMPANY Versorger 101.034,20 0.0 7921.0 1333.0 01.März2049 395.0
EXC PECO ENERGY CO Versorger 101.041,66 0.0 7924.0 1309.0 01.März2048 390.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 101.041,97 0.0 9944.0 406.0 15.Sept.2031 434.0
LH LABORATORY CORPORATION OF AMERICA Industrie 101.073,57 0.0 9959.0 522.0 01.Apr.2032 455.0
GMT GATX CORPORATION Finanzinstitute 101.092,89 0.0 9983.0 101.0 30.März2027 385.0
SO SOUTHERN POWER COMPANY Versorger 101.093,20 0.0 9957.0 410.0 01.Okt.2030 425.0
CAH CARDINAL HEALTH INC Industrie 101.116,65 0.0 10397.0 629.0 15.Feb.2034 545.0
DUK DUKE ENERGY CAROLINES LLC Versorger 101.140,01 0.0 11053.0 541.0 15.Okt.2032 645.0
JNJ JOHNSON & JOHNSON Industrie 101.153,31 0.0 5520.0 1787.0 01.Sept.2060 245.0
PLD PROLOGIS LP Finanzinstitute 101.160,17 0.0 9973.0 236.0 15.Sept.2028 388.0
PH PARKER HANNIFIN CORPORATION Industrie 101.165,88 0.0 8263.0 1266.0 01.März2047 410.0
AZO AUTOZONE INC Industrie 101.176,60 0.0 11084.0 597.0 01.Nov.2033 655.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 101.267,26 0.0 10106.0 350.0 15.Jan.2030 575.0
NTRCN NUTRIEN LTD Industrie 101.269,23 0.0 9990.0 283.0 01.Apr.2029 420.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 101.277,92 0.0 10109.0 706.0 15.Jan.2035 520.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.302,81 0.0 9864.0 1327.0 10.Feb.2055 570.0
PG PROCTER & GAMBLE CO Industrie 101.340,91 0.0 7672.0 1419.0 25.März2050 360.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 101.349,60 0.0 9967.0 552.0 15.Sept.2032 455.0
UNP UNION PACIFIC CORPORATION Industrie 101.349,62 0.0 9113.0 1374.0 15.Mai2053 495.0
ATR APTARGROUP INC Industrie 101.354,38 0.0 10046.0 449.0 30.März2031 475.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 101.356,11 0.0 8025.0 1321.0 15.Nov.2048 410.0
REG REGENCY CENTERS LP Finanzinstitute 101.362,37 0.0 9959.0 91.0 01.Feb.2027 360.0
ENBCN ENBRIDGE INC Industrie 101.367,67 0.0 10039.0 751.0 20.Nov.2035 520.0
OKE ONEOK INC Industrie 101.402,40 0.0 10014.0 333.0 15.Okt.2029 440.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 101.417,50 0.0 9982.0 102.0 22.Feb.2027 368.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 101.428,98 0.0 9594.0 390.0 15.Mai2030 325.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 101.429,50 0.0 9945.0 679.0 28.Aug.2034 475.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 101.441,55 0.0 9964.0 684.0 10.Sept.2034 470.0
SO ALABAMA POWER COMPANY Versorger 101.467,35 0.0 9994.0 148.0 01.Sept.2027 375.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 101.355,04 0.0 10040.0 985.0 31.Mai2057 594.0
TVA TVA Agency 100.657,72 0.0 9924.0 97.0 01.Feb.2027 288.0
EMR EMERSON ELECTRIC CO Industrie 100.258,84 0.0 9059.0 439.0 15.Okt.2030 195.0
DUK DUKE ENERGY FLORIDA LLC Versorger 100.263,02 0.0 9943.0 764.0 01.Dez.2035 485.0
MSCI MSCI INC Industrie 100.315,86 0.0 9914.0 768.0 15.März2036 515.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.336,83 0.0 10011.0 275.0 08.Jan.2029 415.0
AEP AEP TEXAS INC Versorger 100.338,14 0.0 9106.0 414.0 01.Juli2030 210.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 100.347,45 0.0 10351.0 571.0 01.März2033 520.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 100.371,01 0.0 6613.0 1460.0 01.Nov.2051 325.0
TRGP TARGA RESOURCES CORP Industrie 100.401,99 0.0 10024.0 273.0 15.Jan.2029 435.0
GM GENERAL MOTORS CO Industrie 100.407,70 0.0 10408.0 365.0 15.Apr.2030 563.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 100.433,99 0.0 9376.0 1349.0 15.März2053 513.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 100.435,63 0.0 9944.0 572.0 05.Nov.2032 430.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 100.448,71 0.0 7955.0 1267.0 15.Nov.2046 400.0
AWK AMERICAN WATER CAPITAL CORP Versorger 100.478,38 0.0 7975.0 1272.0 01.Dez.2046 400.0
PPG PPG INDUSTRIES INC Industrie 100.486,73 0.0 9945.0 451.0 15.März2031 438.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 100.490,29 0.0 9485.0 385.0 06.Apr.2030 275.0
GWW WW GRAINGER INC Industrie 100.491,13 0.0 9885.0 692.0 15.Sept.2034 445.0
STLD STEEL DYNAMICS INC Industrie 100.496,36 0.0 9975.0 265.0 15.Dez.2028 400.0
CAH CARDINAL HEALTH INC Industrie 100.511,99 0.0 8324.0 1262.0 15.Juni2047 437.0
SWX SOUTHWEST GAS CORP Versorger 100.551,12 0.0 9115.0 410.0 15.Juni2030 220.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 100.555,45 0.0 9068.0 475.0 01.Apr.2031 225.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 100.564,35 0.0 8671.0 1284.0 01.Dez.2048 465.0
HUBB HUBBELL INCORPORATED Industrie 100.579,35 0.0 9899.0 187.0 15.Feb.2028 350.0
ETR ENTERGY TEXAS INC Versorger 100.583,00 0.0 8959.0 1330.0 15.Sept.2052 500.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 100.586,90 0.0 7892.0 1254.0 01.März2046 380.0
ATO ATMOS ENERGY CORPORATION Versorger 100.588,06 0.0 7060.0 1396.0 15.Sept.2049 338.0
AEE AMEREN CORPORATION Versorger 100.599,85 0.0 9516.0 205.0 15.März2028 175.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 100.645,05 0.0 10001.0 211.0 01.Juni2028 400.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 100.648,22 0.0 9996.0 428.0 01.Dez.2030 435.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 100.678,39 0.0 9896.0 989.0 30.Sept.2040 525.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrie 100.698,10 0.0 5978.0 1528.0 01.Okt.2051 270.0
SJM J M SMUCKER CO Industrie 100.715,51 0.0 9435.0 732.0 15.März2035 425.0
OKE ONEOK INC Industrie 100.717,84 0.0 11165.0 1191.0 15.Jan.2051 715.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 100.724,41 0.0 9457.0 453.0 03.März2031 338.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 100.726,33 0.0 9995.0 262.0 01.Dez.2028 395.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 100.747,44 0.0 9925.0 693.0 01.Okt.2034 460.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 100.760,96 0.0 7088.0 1454.0 01.Apr.2051 335.0
NTAP NETAPP INC Industrie 100.782,74 0.0 10401.0 692.0 17.März2035 570.0
TE TAMPA ELECTRIC COMPANY Versorger 100.804,16 0.0 9075.0 469.0 15.März2031 240.0
CVECN CENOVUS ENERGY INC Industrie 100.804,82 0.0 9978.0 762.0 20.März2036 540.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 100.805,94 0.0 7330.0 1450.0 15.März2053 370.0
RDN RADIAN GROUP INC Finanzinstitute 100.820,82 0.0 10487.0 278.0 15.Mai2029 620.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 100.839,30 0.0 10012.0 757.0 15.Feb.2036 550.0
EPR EPR PROPERTIES Finanzinstitute 100.847,51 0.0 10028.0 64.0 15.Dez.2026 475.0
GPN GLOBAL PAYMENTS INC Industrie 100.849,66 0.0 10015.0 209.0 01.Juni2028 445.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 100.854,31 0.0 7925.0 1249.0 15.März2046 388.0
MGCN MAGNA INTERNATIONAL INC Industrie 100.859,16 0.0 10423.0 571.0 21.März2033 550.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 100.331,00 0.0 10013.0 306.0 17.Feb.2026 450.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 99.664,80 0.0 9808.0 695.0 18.Sept.2034 438.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 99.664,93 0.0 8944.0 1115.0 01.Nov.2043 480.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 99.709,58 0.0 9030.0 528.0 15.Dez.2031 290.0
IDA IDAHO POWER COMPANY MTN Versorger 99.728,58 0.0 10262.0 666.0 15.Aug.2034 520.0
BWA BORGWARNER INC Industrie 99.764,83 0.0 10257.0 660.0 15.Aug.2034 540.0
NVT NVENT FINANCE SARL Industrie 99.814,04 0.0 10392.0 583.0 15.Mai2033 565.0
FITB FIFTH THIRD BANCORP Finanzinstitute 99.822,79 0.0 9982.0 452.0 29.Apr.2032 457.0
EXC EXELON CORPORATION Versorger 99.830,63 0.0 10441.0 725.0 15.Juni2035 563.0
CTRA COTERRA ENERGY INC Industrie 99.832,45 0.0 10302.0 632.0 15.März2034 560.0
BGC BGC GROUP INC Finanzinstitute 99.834,47 0.0 10311.0 358.0 02.Apr.2030 615.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 99.895,10 0.0 8969.0 502.0 16.Aug.2031 250.0
VOD VODAFONE GROUP PLC Industrie 99.897,83 0.0 9909.0 901.0 30.Mai2038 500.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 99.917,59 0.0 6801.0 1446.0 15.Apr.2050 315.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 99.919,37 0.0 9350.0 1064.0 22.März2042 475.0
BRKHEC NEVADA POWER COMPANY Versorger 99.936,29 0.0 10298.0 1305.0 15.März2054 600.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 99.949,63 0.0 9865.0 988.0 01.Nov.2040 538.0
AAL AMERICAN AIRLINES INC Industrie 99.959,36 0.0 9892.0 649.0 11.Mai2038 490.0
HCA HCA INC Industrie 99.993,28 0.0 10311.0 355.0 01.März2030 525.0
CBG CBRE SERVICES INC Industrie 100.023,14 0.0 10350.0 281.0 01.Apr.2029 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 100.039,20 0.0 10331.0 239.0 11.Sept.2028 525.0
BDX BECTON DICKINSON AND COMPANY Industrie 100.072,55 0.0 9821.0 551.0 22.Aug.2032 430.0
PG PROCTER & GAMBLE CO Industrie 100.072,73 0.0 9910.0 579.0 03.Nov.2032 410.0
TSN TYSON FOODS INC Industrie 100.073,90 0.0 10335.0 276.0 15.März2029 540.0
LM LEGG MASON INC Finanzinstitute 100.076,32 0.0 9987.0 1105.0 15.Jan.2044 563.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 100.083,28 0.0 9933.0 116.0 01.Mai2027 310.0
AL AIR LEASE CORPORATION Finanzinstitute 100.088,81 0.0 9447.0 247.0 01.Sept.2028 210.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 100.102,58 0.0 6138.0 1567.0 01.Juni2051 260.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.112,92 0.0 9987.0 440.0 08.Jan.2031 445.0
ALLE ALLEGION US HOLDING CO INC Industrie 100.118,25 0.0 10447.0 653.0 29.Mai2034 560.0
NTRCN NUTRIEN LTD Industrie 100.118,83 0.0 10517.0 971.0 15.Jan.2041 613.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 100.119,91 0.0 9953.0 167.0 01.Dez.2027 375.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 100.132,09 0.0 9907.0 765.0 05.Nov.2035 460.0
PG PROCTER & GAMBLE CO Industrie 100.194,16 0.0 9887.0 147.0 11.Aug.2027 285.0
DINO HF SINCLAIR CORP Industrie 100.220,10 0.0 9876.0 407.0 01.Okt.2030 450.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 100.227,21 0.0 9031.0 428.0 03.Sept.2030 200.0
UNP UNION PACIFIC CORPORATION Industrie 100.227,31 0.0 7864.0 1133.0 14.Feb.2042 338.0
LMT LOCKHEED MARTIN CORPORATION Industrie 100.230,63 0.0 7967.0 1562.0 15.Juni2062 430.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 100.233,31 0.0 9857.0 446.0 22.März2031 475.0
FNAS7387 FNMA 30YR MBS Pass-Through 100.086,08 0.0 9400.0 612.0 01.Juni2046 350.0
MGCN MAGNA INTERNATIONAL INC Industrie 99.113,57 0.0 10245.0 278.0 14.März2029 505.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 99.125,94 0.0 8793.0 1079.0 01.Aug.2042 445.0
TPR TAPESTRY INC Industrie 99.138,64 0.0 9999.0 128.0 15.Juli2027 413.0
BWA BORGWARNER INC Industrie 99.144,55 0.0 10212.0 313.0 15.Aug.2029 495.0
MKL MARKEL GROUP INC Finanzinstitute 99.176,46 0.0 7783.0 1338.0 17.Sept.2050 415.0
HUM HUMANA INC Finanzinstitute 99.180,09 0.0 10349.0 254.0 01.Dez.2028 575.0
SO MISSISSIPPI POWER COMPANY Versorger 99.199,68 0.0 9993.0 194.0 30.März2028 395.0
MPC MARATHON PETROLEUM CORP Industrie 99.201,15 0.0 8441.0 1329.0 15.Sept.2054 500.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 99.226,22 0.0 9826.0 99.0 04.Feb.2027 200.0
WCNCN WASTE CONNECTIONS INC Industrie 99.252,10 0.0 9841.0 296.0 01.Mai2029 350.0
BRKHEC PACIFICORP Versorger 99.300,34 0.0 10222.0 271.0 15.Feb.2029 510.0
AEE AMEREN ILLINOIS COMPANY Versorger 99.307,55 0.0 9889.0 1369.0 01.Juli2054 555.0
PG PROCTER & GAMBLE CO Industrie 99.323,46 0.0 9830.0 778.0 03.Nov.2035 435.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.354,63 0.0 9832.0 100.0 09.Feb.2027 220.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 99.375,80 0.0 9902.0 133.0 15.Juni2027 295.0
DUK DUKE ENERGY PROGRESS LLC Versorger 99.400,62 0.0 10275.0 644.0 15.März2034 510.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 99.410,87 0.0 9747.0 1317.0 20.Sept.2052 545.0
NEM NEWMONT CORPORATION Industrie 99.416,26 0.0 8197.0 1359.0 13.Mai2050 420.0
DHR DANAHER CORPORATION Industrie 99.419,74 0.0 6129.0 1533.0 01.Okt.2050 260.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 99.482,36 0.0 10389.0 455.0 01.Juni2031 525.0
AZO AUTOZONE INC Industrie 99.527,66 0.0 9849.0 292.0 18.Apr.2029 375.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 99.528,48 0.0 10414.0 265.0 18.Dez.2028 560.0
OKE ONEOK INC Industrie 99.535,48 0.0 8113.0 1282.0 01.Sept.2049 445.0
NEE FLORIDA POWER & LIGHT CO Versorger 99.576,00 0.0 8164.0 1314.0 01.Juni2048 413.0
ESGR ENSTAR FINANCE LLC Finanzinstitute 99.599,30 0.0 9940.0 93.0 15.Jan.2042 550.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 99.603,25 0.0 8941.0 1086.0 01.Nov.2042 470.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 99.608,36 0.0 10481.0 564.0 01.März2033 563.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 98.448,67 0.0 9794.0 173.0 15.Nov.2027 250.0
UPMCHS UPMC Industrie 98.463,16 0.0 9737.0 1078.0 15.Mai2043 538.0
MPC MARATHON PETROLEUM CORP Industrie 98.530,30 0.0 8065.0 1240.0 01.Apr.2048 450.0
BA BOEING CO Industrie 98.532,25 0.0 8423.0 925.0 01.März2038 355.0
FE TOLEDO EDISON CO (THE) Versorger 98.541,90 0.0 10824.0 813.0 15.Mai2037 615.0
OC OWENS CORNING Industrie 98.562,52 0.0 9795.0 389.0 01.Juni2030 388.0
SO ALABAMA POWER COMPANY Versorger 98.598,01 0.0 10710.0 892.0 01.März2039 600.0
DCP DCP MIDSTREAM OPERATING LP Industrie 98.598,04 0.0 9678.0 1080.0 01.Apr.2044 560.0
NI NISOURCE INC Versorger 98.598,30 0.0 10337.0 600.0 30.Juni2033 540.0
ES NSTAR ELECTRIC CO Versorger 98.618,84 0.0 8504.0 1379.0 01.Juni2052 455.0
CDW CDW LLC Industrie 98.625,65 0.0 9336.0 514.0 01.Dez.2031 357.0
IR INGERSOLL RAND INC Industrie 98.668,02 0.0 10324.0 303.0 15.Juni2029 518.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 98.669,35 0.0 10887.0 547.0 15.Dez.2032 635.0
AMT AMERICAN TOWER CORPORATION Industrie 98.695,34 0.0 9720.0 524.0 15.März2032 405.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 98.709,02 0.0 8886.0 1148.0 15.Mai2043 430.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 98.725,09 0.0 8563.0 658.0 31.Dez.2039 274.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 98.725,59 0.0 10184.0 274.0 20.Feb.2029 475.0
GD GENERAL DYNAMICS CORPORATION Industrie 98.737,45 0.0 9821.0 171.0 15.Nov.2027 263.0
MMM 3M CO Industrie 98.750,64 0.0 10205.0 705.0 15.März2035 515.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 98.755,06 0.0 10169.0 670.0 15.Aug.2034 500.0
ECL ECOLAB INC Industrie 98.811,24 0.0 9800.0 98.0 01.Feb.2027 165.0
NTRCN NUTRIEN LTD Industrie 98.827,78 0.0 9260.0 727.0 15.März2035 413.0
BAX BAXTER INTERNATIONAL INC Industrie 98.827,87 0.0 6326.0 1470.0 01.Dez.2051 313.0
ETR ENTERGY LOUISIANA LLC Versorger 98.849,71 0.0 9366.0 481.0 01.Juni2031 305.0
ATO ATMOS ENERGY CORPORATION Versorger 98.851,12 0.0 10858.0 1320.0 15.Nov.2053 620.0
KRC KILROY REALTY LP Finanzinstitute 98.857,33 0.0 8184.0 681.0 15.Nov.2033 265.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 98.858,64 0.0 6107.0 1555.0 15.Okt.2050 252.0
KMPR KEMPER CORP Finanzinstitute 98.879,09 0.0 9253.0 523.0 23.Feb.2032 380.0
ALLE ALLEGION US HOLDING CO INC Industrie 98.896,80 0.0 10370.0 531.0 01.Juli2032 541.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 98.902,40 0.0 8528.0 1403.0 01.Juni2053 455.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 99.009,62 0.0 9310.0 372.0 06.Feb.2030 250.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 98.726,48 0.0 9882.0 194.0 01.Juli2034 350.0
ECL ECOLAB INC Industrie 97.850,91 0.0 10244.0 358.0 24.März2030 480.0
LVS LAS VEGAS SANDS CORP Industrie 97.865,75 0.0 10234.0 215.0 15.Juni2028 563.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 97.882,42 0.0 6170.0 1451.0 01.Feb.2051 295.0
DUK DUKE ENERGY FLORIDA LLC Versorger 97.925,77 0.0 6493.0 1519.0 15.Dez.2051 300.0
QHEL HYDRO-QUEBEC Local Authority 97.932,78 0.0 11973.0 349.0 15.Apr.2030 938.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 97.973,03 0.0 7678.0 1164.0 01.Aug.2042 325.0
ENBCN ENBRIDGE INC NC5.5 Industrie 97.985,93 0.0 10615.0 331.0 15.März2055 738.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 97.992,63 0.0 9793.0 94.0 13.Jan.2027 150.0
ES NSTAR ELECTRIC CO Versorger 97.999,87 0.0 10113.0 953.0 15.März2040 550.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 98.002,72 0.0 9268.0 554.0 15.Mai2032 325.0
NUE NUCOR CORPORATION Industrie 98.011,21 0.0 7716.0 1429.0 01.Apr.2052 385.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 98.029,01 0.0 8107.0 1303.0 01.Juni2047 395.0
GWW WW GRAINGER INC Industrie 98.030,87 0.0 8439.0 1281.0 15.Mai2047 420.0
ES EVERSOURCE ENERGY Versorger 98.033,33 0.0 10072.0 130.0 01.Juli2027 460.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 98.037,23 0.0 9754.0 584.0 15.Dez.2032 415.0
DUK DUKE ENERGY OHIO INC Versorger 98.071,42 0.0 10260.0 726.0 15.Juni2035 530.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 98.081,38 0.0 9669.0 1011.0 15.Okt.2040 488.0
AEP INDIANA MICHIGAN POWER COMPANY Versorger 98.111,29 0.0 8751.0 1204.0 15.März2046 455.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 98.165,99 0.0 10883.0 787.0 15.Jan.2037 665.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 98.179,03 0.0 10067.0 979.0 01.Feb.2041 545.0
UNP UNION PACIFIC CORPORATION Industrie 98.187,73 0.0 6895.0 1631.0 06.Apr.2071 380.0
ADI ANALOG DEVICES INC Industrie 98.217,12 0.0 9758.0 1176.0 15.Dez.2045 530.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 98.227,37 0.0 9703.0 530.0 15.Apr.2032 420.0
KMT KENNAMETAL INC Industrie 98.278,60 0.0 10077.0 210.0 15.Juni2028 463.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 98.279,08 0.0 10870.0 592.0 30.Juni2033 645.0
WDC WESTERN DIGITAL CORPORATION Industrie 98.299,88 0.0 9209.0 529.0 01.Feb.2032 310.0
TXN TEXAS INSTRUMENTS INC Industrie 98.301,85 0.0 8866.0 519.0 15.Sept.2031 190.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.306,72 0.0 7504.0 1094.0 15.Mai2040 285.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 98.314,23 0.0 8754.0 998.0 01.Sept.2040 450.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 98.317,61 0.0 9270.0 380.0 01.März2030 230.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 98.337,68 0.0 6667.0 1422.0 15.Sept.2049 310.0
FDX FEDEX CORP Industrie 98.348,71 0.0 9260.0 1273.0 15.Mai2050 525.0
NTRCN NUTRIEN LTD Industrie 98.375,77 0.0 10300.0 663.0 21.Juni2034 540.0
GXO GXO LOGISTICS INC Industrie 98.398,44 0.0 10785.0 629.0 06.Mai2034 650.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 97.239,63 0.0 6630.0 1438.0 01.Mai2050 315.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 97.251,37 0.0 10100.0 293.0 01.Mai2079 565.0
RPRX ROYALTY PHARMA PLC Industrie 97.266,19 0.0 10048.0 735.0 25.Sept.2035 520.0
AEE UNION ELECTRIC CO Versorger 97.312,61 0.0 7979.0 1306.0 01.Apr.2048 400.0
ENBCN ENBRIDGE INC Industrie 97.315,07 0.0 10192.0 388.0 20.Juni2030 490.0
AEP APPALACHIAN POWER CO Versorger 97.330,88 0.0 7340.0 1383.0 01.Mai2050 370.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 97.350,80 0.0 8776.0 475.0 15.März2031 200.0
AWK AMERICAN WATER CAPITAL CORP Versorger 97.388,39 0.0 7131.0 1415.0 01.Mai2050 345.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 97.463,36 0.0 6831.0 1426.0 01.März2050 320.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 97.516,19 0.0 10050.0 140.0 04.Aug.2028 444.0
SO ALABAMA POWER COMPANY Versorger 97.518,57 0.0 10717.0 613.0 15.Nov.2033 585.0
VICI VICI PROPERTIES LP Industrie 97.548,77 0.0 10069.0 1278.0 01.Apr.2054 613.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 97.578,56 0.0 9067.0 1119.0 01.Aug.2043 460.0
MAYOCL MAYO CLINIC Industrie 97.582,04 0.0 8048.0 1380.0 15.Nov.2052 413.0
STOR STORE CAPITAL LLC Finanzinstitute 97.615,64 0.0 8831.0 527.0 01.Dez.2031 270.0
NEE FLORIDA POWER & LIGHT CO Versorger 97.615,66 0.0 7972.0 1330.0 01.März2049 399.0
ORLY OREILLY AUTOMOTIVE INC Industrie 97.630,43 0.0 10056.0 671.0 19.Aug.2034 500.0
NKE NIKE INC Industrie 97.656,77 0.0 7430.0 1326.0 01.Nov.2046 338.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 97.657,51 0.0 10660.0 819.0 09.Okt.2037 630.0
UPMCHS UPMC Industrie 97.708,07 0.0 10183.0 594.0 15.Mai2033 504.0
KDP KEURIG DR PEPPER INC (FXD) Industrie 97.764,83 0.0 10103.0 100.0 15.März2027 510.0
FSK FS KKR CAPITAL CORP Finanzinstitute 97.794,99 0.0 9770.0 94.0 15.Jan.2027 263.0
MHK MOHAWK INDUSTRIES INC Industrie 97.797,95 0.0 9706.0 386.0 15.Mai2030 363.0
AHSCRP AHS HOSP CORP Industrie 97.802,74 0.0 9366.0 1181.0 01.Juli2045 502.0
PLD PROLOGIS LP Finanzinstitute 97.812,01 0.0 10081.0 264.0 01.Feb.2029 438.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 97.812,92 0.0 10096.0 144.0 01.Sept.2027 491.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 96.649,13 0.0 10153.0 754.0 15.Jan.2036 560.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 96.652,29 0.0 11086.0 812.0 15.Aug.2037 630.0
GMT GATX CORPORATION Finanzinstitute 96.674,90 0.0 9475.0 1103.0 15.März2044 520.0
DOC DOC DR LLC Finanzinstitute 96.683,41 0.0 10018.0 91.0 15.März2027 430.0
O REALTY INCOME CORPORATION Finanzinstitute 96.695,90 0.0 9633.0 357.0 15.Dez.2029 310.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrie 96.699,99 0.0 6218.0 1522.0 01.Juli2050 270.0
WRB WR BERKLEY CORPORATION Finanzinstitute 96.712,69 0.0 8977.0 1137.0 01.Aug.2044 475.0
OKE ONEOK INC Industrie 96.714,05 0.0 7902.0 1215.0 15.Sept.2046 425.0
IP INTERNATIONAL PAPER CO Industrie 96.731,37 0.0 9998.0 734.0 15.Sept.2035 500.0
UNP UNION PACIFIC CORPORATION Industrie 96.750,33 0.0 9203.0 1516.0 20.Jan.2063 515.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 96.762,44 0.0 10482.0 961.0 15.Feb.2041 595.0
TRGP TARGA RESOURCES CORP Industrie 96.771,02 0.0 10147.0 129.0 01.Juli2027 520.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 96.779,35 0.0 8247.0 1124.0 21.Aug.2042 388.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 96.795,31 0.0 10170.0 467.0 15.Juli2031 520.0
CMS CONSUMERS ENERGY COMPANY Versorger 96.801,56 0.0 8442.0 1315.0 15.Apr.2049 435.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 96.804,03 0.0 8774.0 539.0 15.Dez.2031 220.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 96.807,99 0.0 7685.0 1327.0 01.Dez.2047 375.0
WM WASTE MANAGEMENT INC Industrie 96.812,61 0.0 10156.0 130.0 03.Juli2027 495.0
KIM KIMCO REALTY OP LLC Finanzinstitute 96.850,63 0.0 9969.0 575.0 01.Feb.2033 460.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 96.857,39 0.0 10013.0 673.0 15.Sept.2034 495.0
AVGO BROADCOM INC Industrie 96.865,11 0.0 10174.0 132.0 12.Juli2027 505.0
MAR MARRIOTT INTERNATIONAL INC Industrie 96.894,76 0.0 8730.0 672.0 15.Okt.2033 275.0
VOD VODAFONE GROUP PLC Industrie 96.920,15 0.0 8618.0 1109.0 19.Feb.2043 438.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 96.940,82 0.0 10586.0 403.0 04.Okt.2030 585.0
UPS UNITED PARCEL SERVICE INC Industrie 96.952,16 0.0 7389.0 1323.0 15.Nov.2046 340.0
CMS CONSUMERS ENERGY COMPANY Versorger 96.970,56 0.0 7588.0 1371.0 15.Feb.2050 375.0
LPLA LPL HOLDINGS INC Finanzinstitute 96.976,11 0.0 10642.0 246.0 17.Nov.2028 675.0
CATMED COMMONSPIRIT HEALTH Industrie 96.977,24 0.0 9610.0 1351.0 01.Dez.2054 555.0
DUK DUKE ENERGY OHIO INC Versorger 96.985,23 0.0 8222.0 1290.0 01.Feb.2049 430.0
VTR VENTAS REALTY LP Finanzinstitute 97.003,77 0.0 10115.0 415.0 15.Nov.2030 475.0
DRI DARDEN RESTAURANTS INC Industrie 97.025,13 0.0 10083.0 332.0 15.Okt.2029 455.0
ES NSTAR ELECTRIC CO Versorger 97.057,58 0.0 9878.0 370.0 01.Apr.2030 395.0
DUK DUKE ENERGY CORP Versorger 97.060,48 0.0 10058.0 195.0 15.März2028 430.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 97.094,85 0.0 9551.0 1068.0 01.Apr.2042 488.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 97.140,09 0.0 9528.0 939.0 01.März2039 455.0
OKE ONEOK INC Industrie 97.172,37 0.0 7314.0 1321.0 01.März2050 395.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 97.195,78 0.0 10062.0 281.0 10.März2029 440.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 97.226,02 0.0 10072.0 553.0 15.Okt.2032 505.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 97.228,01 0.0 11248.0 662.0 15.Okt.2034 665.0
O REALTY INCOME CORPORATION Finanzinstitute 96.034,37 0.0 9459.0 451.0 15.Feb.2031 320.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 96.043,36 0.0 6343.0 1510.0 15.Nov.2051 295.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 96.100,60 0.0 11012.0 608.0 15.Feb.2034 650.0
DD DUPONT DE NEMOURS INC Industrie 96.101,55 0.0 9500.0 1229.0 15.Nov.2048 542.0
GL GLOBE LIFE INC Finanzinstitute 96.133,83 0.0 10062.0 536.0 15.Juni2032 480.0
BWP BOARDWALK PIPELINES LP Industrie 96.140,34 0.0 10024.0 759.0 15.Feb.2036 538.0
ECL ECOLAB INC Industrie 96.171,20 0.0 8679.0 472.0 30.Jan.2031 130.0
ET ENERGY TRANSFER LP Industrie 96.223,31 0.0 10009.0 101.0 15.Apr.2027 420.0
KDP KEURIG DR PEPPER INC Industrie 96.228,47 0.0 10036.0 381.0 15.Mai2030 460.0
MRVL MARVELL TECHNOLOGY INC Industrie 96.232,45 0.0 10113.0 396.0 15.Juli2030 475.0
BKH BLACK HILLS CORPORATION Versorger 96.235,92 0.0 9983.0 436.0 31.Jan.2031 455.0
ETR ENTERGY ARKANSAS LLC Versorger 96.256,71 0.0 10041.0 1343.0 01.Juni2054 575.0
KD KYNDRYL HOLDINGS INC Industrie 96.297,00 0.0 7907.0 1060.0 15.Okt.2041 410.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 96.338,75 0.0 9963.0 226.0 03.Aug.2028 365.0
DUK DUKE ENERGY INDIANA INC Versorger 96.353,85 0.0 11048.0 856.0 15.Aug.2038 635.0
A AGILENT TECHNOLOGIES INC Industrie 96.354,96 0.0 9959.0 683.0 09.Sept.2034 475.0
GWW WW GRAINGER INC Industrie 96.365,14 0.0 7954.0 1283.0 15.Mai2046 375.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 96.383,94 0.0 10483.0 232.0 15.Sept.2028 613.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 96.401,52 0.0 10686.0 227.0 15.Juli2028 690.0
AZO AUTOZONE INC Industrie 96.402,03 0.0 8758.0 468.0 15.Jan.2031 165.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 96.407,90 0.0 10498.0 568.0 08.März2033 550.0
BRKHEC PACIFICORP Versorger 96.422,50 0.0 7526.0 1298.0 15.Feb.2050 415.0
FTV FORTIVE CORP Industrie 96.471,64 0.0 8337.0 1238.0 15.Juni2046 430.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 96.477,71 0.0 10137.0 708.0 15.Jan.2035 510.0
JNJ JOHNSON & JOHNSON Industrie 96.504,01 0.0 8761.0 945.0 15.Jan.2038 340.0
AES DAYTON POWER AND LIGHT CO Versorger 96.548,48 0.0 7496.0 1334.0 15.Juni2049 395.0
BDX BECTON DICKINSON AND COMPANY Industrie 96.568,26 0.0 7532.0 1385.0 20.Mai2050 379.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 96.617,68 0.0 9956.0 1341.0 08.Sept.2053 550.0
PCP PRECISION CASTPARTS CORP Industrie 96.618,54 0.0 8731.0 1214.0 15.Juni2045 438.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 96.413,57 0.0 11110.0 654.0 01.Dez.2040 690.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 95.519,84 0.0 9096.0 545.0 26.Jan.2032 250.0
AEP APPALACHIAN POWER CO Versorger 95.542,24 0.0 10432.0 637.0 01.Apr.2034 565.0
WLK WESTLAKE CORP Industrie 95.583,31 0.0 7877.0 1244.0 15.Nov.2047 438.0
OKE ONEOK INC Industrie 95.593,18 0.0 8452.0 1226.0 01.Feb.2049 485.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 95.621,83 0.0 10434.0 662.0 01.Okt.2034 588.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 95.644,52 0.0 9974.0 249.0 01.Nov.2028 390.0
SWKS SKYWORKS SOLUTIONS INC Industrie 95.648,26 0.0 9062.0 482.0 01.Juni2031 300.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 95.656,99 0.0 9990.0 429.0 19.Nov.2030 415.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 95.657,58 0.0 10601.0 260.0 15.Jan.2029 775.0
DUK DUKE ENERGY PROGRESS LLC Versorger 95.741,42 0.0 5871.0 1524.0 15.Aug.2050 250.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 95.742,52 0.0 10055.0 578.0 11.Jan.2033 485.0
UNM UNUM GROUP Finanzinstitute 95.761,87 0.0 7612.0 1366.0 15.Juni2051 413.0
MOS MOSAIC CO/THE Industrie 95.766,96 0.0 9999.0 160.0 15.Nov.2027 405.0
CORNLU CORNELL UNIVERSITY Industrie 95.777,40 0.0 10025.0 741.0 15.Juni2035 473.0
KFW KFW Agency 95.805,51 0.0 10051.0 136.0 28.Juni2027 400.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 95.811,58 0.0 10940.0 854.0 01.Feb.2039 675.0
SYK STRYKER CORPORATION Industrie 95.814,26 0.0 9910.0 686.0 11.Sept.2034 463.0
HD HOME DEPOT INC Industrie 95.826,06 0.0 9941.0 412.0 15.Sept.2030 395.0
T AT&T INC Industrie 95.837,09 0.0 10377.0 939.0 15.Aug.2040 600.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 95.847,98 0.0 9967.0 718.0 27.Apr.2035 485.0
FDX FEDEX CORP Industrie 95.852,38 0.0 7797.0 1102.0 01.Aug.2042 388.0
DE DEERE FUNDING CANADA CORP Industrie 95.865,10 0.0 9965.0 416.0 09.Okt.2030 415.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 95.887,09 0.0 10021.0 699.0 06.Dez.2034 500.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 95.887,97 0.0 9365.0 1164.0 15.Aug.2045 495.0
T AT&T INC Industrie 95.898,44 0.0 10986.0 867.0 15.Feb.2039 655.0
EIB EUROPEAN INVESTMENT BANK Supranational 95.933,33 0.0 8695.0 447.0 23.Sept.2030 75.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 95.950,01 0.0 5988.0 1576.0 15.Jan.2051 250.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 95.955,48 0.0 11160.0 834.0 15.Nov.2037 638.0
PFE PFIZER INC Industrie 95.966,97 0.0 9998.0 1385.0 15.Nov.2055 560.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 94.809,16 0.0 9798.0 1332.0 01.Apr.2054 560.0
DVN DEVON ENERGY CORPORATION Industrie 94.829,47 0.0 11626.0 492.0 15.Apr.2032 795.0
TE TAMPA ELECTRIC COMPANY Versorger 94.872,26 0.0 8537.0 1165.0 15.Mai2044 435.0
SJM J M SMUCKER CO Industrie 94.930,40 0.0 8468.0 1183.0 15.März2045 438.0
STZ CONSTELLATION BRANDS INC Industrie 94.959,94 0.0 9427.0 390.0 01.Mai2030 288.0
EXC COMMONWEALTH EDISON COMPANY Versorger 94.973,94 0.0 11150.0 847.0 15.Jan.2038 645.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 95.012,64 0.0 9232.0 1059.0 15.März2042 475.0
EQT EQT CORP Industrie 95.014,01 0.0 10350.0 41.0 01.Apr.2029 638.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 95.033,91 0.0 10322.0 427.0 07.Feb.2031 500.0
HSY HERSHEY COMPANY THE Industrie 95.065,20 0.0 9027.0 410.0 01.Juni2030 170.0
F FORD MOTOR COMPANY Industrie 95.079,80 0.0 11628.0 332.0 22.Apr.2030 963.0
QUEENH QUEENS HEALTH SYSTEMS Industrie 95.087,49 0.0 9020.0 1380.0 01.Juli2052 481.0
CMS CONSUMERS ENERGY COMPANY Versorger 95.128,62 0.0 8101.0 1398.0 01.Sept.2052 420.0
ARW ARROW ELECTRONICS INC Industrie 95.149,70 0.0 8928.0 535.0 15.Feb.2032 295.0
PSX PHILLIPS 66 CO Industrie 95.174,91 0.0 9450.0 1320.0 15.Juni2054 565.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrie 95.187,85 0.0 8144.0 1317.0 01.Okt.2048 409.0
EMACN EMERA US FINANCE LP Versorger 95.189,38 0.0 9034.0 491.0 15.Juni2031 264.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 95.207,22 0.0 9006.0 479.0 23.Apr.2032 231.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 95.229,59 0.0 7463.0 1241.0 15.März2048 420.0
ARW ARROW ELECTRONICS INC Industrie 95.242,00 0.0 10406.0 633.0 10.Apr.2034 588.0
AZO AUTOZONE INC Industrie 95.252,41 0.0 9967.0 120.0 01.Juni2027 375.0
AEE AMEREN ILLINOIS CO Versorger 95.252,57 0.0 8276.0 1230.0 15.März2046 415.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 95.253,11 0.0 8119.0 1322.0 04.März2049 410.0
NNN NNN REIT INC Finanzinstitute 95.316,64 0.0 10431.0 610.0 15.Okt.2033 560.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 95.329,54 0.0 9522.0 366.0 15.Jan.2030 305.0
PEP PEPSICO INC Industrie 95.332,98 0.0 8869.0 1383.0 15.Feb.2053 465.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 95.352,18 0.0 10427.0 241.0 15.Okt.2028 588.0
ET ENERGY TRANSFER LP Industrie 95.370,47 0.0 10500.0 252.0 01.Dez.2028 610.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 95.377,43 0.0 9951.0 453.0 12.März2031 420.0
SSMHLT SSM HEALTH CARE CORP Industrie 95.383,83 0.0 9980.0 118.0 01.Juni2027 382.0
FNAB7074 FNMA 30YR MBS Pass-Through 95.213,86 0.0 9254.0 547.0 01.Nov.2042 300.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 94.453,11 0.0 9871.0 360.0 01.Juli2033 350.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 94.211,56 0.0 10265.0 280.0 27.Feb.2029 485.0
ATO ATMOS ENERGY CORPORATION Versorger 94.246,83 0.0 8043.0 1317.0 15.März2049 413.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 94.259,39 0.0 10834.0 814.0 01.Sept.2037 625.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 94.286,74 0.0 8130.0 1247.0 01.Juni2047 438.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 94.301,46 0.0 10403.0 629.0 07.Dez.2033 530.0
ADI ANALOG DEVICES INC Industrie 94.307,22 0.0 10314.0 650.0 01.Apr.2034 505.0
TJX TJX COMPANIES INC Industrie 94.314,00 0.0 9408.0 223.0 15.Mai2028 115.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 94.321,91 0.0 9444.0 1170.0 23.Okt.2055 683.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 94.380,11 0.0 10300.0 700.0 01.Apr.2035 575.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 94.445,57 0.0 9755.0 208.0 15.Dez.2029 320.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 94.511,11 0.0 6168.0 1560.0 01.Aug.2052 270.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 94.519,58 0.0 10237.0 625.0 01.Feb.2034 540.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 94.559,45 0.0 10302.0 318.0 30.Sept.2029 625.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 94.577,96 0.0 9776.0 515.0 01.März2032 440.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 94.741,85 0.0 9897.0 174.0 01.Dez.2077 480.0
GMT GATX CORPORATION Finanzinstitute 94.742,37 0.0 10326.0 604.0 15.Sept.2033 545.0
OKE ONEOK INC Industrie 94.756,15 0.0 7762.0 1250.0 03.Okt.2047 420.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 94.760,74 0.0 9965.0 583.0 15.Feb.2033 515.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 94.789,74 0.0 9375.0 539.0 15.Apr.2032 363.0
TAISEM TSMC ARIZONA CORP Industrie 94.791,16 0.0 9359.0 1431.0 22.Apr.2052 450.0
NYC NEW YORK N Y Local Authority 94.696,80 0.0 9303.0 1346.0 01.Okt.2054 511.0
FNAS8767 FNMA 15YR MBS Pass-Through 94.303,85 0.0 9778.0 201.0 01.Feb.2032 300.0
FNMA3630 FNMA 30YR MBS Pass-Through 94.773,74 0.0 10212.0 442.0 01.Apr.2049 500.0
FNBD1205 FNMA 30YR MBS Pass-Through 94.775,22 0.0 9732.0 545.0 01.Juni2046 400.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 93.629,86 0.0 8765.0 1138.0 18.März2043 420.0
ECL ECOLAB INC Industrie 93.630,66 0.0 10194.0 738.0 01.Sept.2035 500.0
TDY TELEDYNE FLIR LLC Industrie 93.642,71 0.0 9241.0 413.0 01.Aug.2030 250.0
NI NISOURCE INC Versorger 93.644,25 0.0 10334.0 988.0 15.Juni2041 595.0
EXC EXELON CORPORATION Versorger 93.656,17 0.0 10216.0 191.0 15.März2028 515.0
MCO MOODYS CORPORATION Industrie 93.657,33 0.0 10166.0 668.0 05.Aug.2034 500.0
ADBE ADOBE INC Industrie 93.660,02 0.0 10255.0 285.0 04.Apr.2029 480.0
CMCSA COMCAST CORPORATION Industrie 93.712,54 0.0 8731.0 1117.0 01.März2044 475.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 93.760,75 0.0 9609.0 1358.0 01.Aug.2054 530.0
WPC WP CAREY INC Finanzinstitute 93.783,22 0.0 8811.0 540.0 01.Feb.2032 245.0
AON AON CORP Finanzinstitute 93.789,26 0.0 8844.0 511.0 23.Aug.2031 205.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrie 93.815,13 0.0 6166.0 1503.0 01.Okt.2050 272.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 93.817,55 0.0 6845.0 1496.0 01.Apr.2052 320.0
PG PROCTER & GAMBLE CO Industrie 93.820,05 0.0 7728.0 1363.0 25.Okt.2047 350.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 93.824,12 0.0 10336.0 1399.0 01.Juni2055 562.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 93.840,23 0.0 8459.0 1375.0 01.Juni2052 455.0
VOD VODAFONE GROUP PLC Industrie 93.847,59 0.0 9610.0 1403.0 10.Feb.2063 575.0
TXN TEXAS INSTRUMENTS INC Industrie 93.889,37 0.0 10215.0 271.0 08.Feb.2029 460.0
NUE NUCOR CORPORATION Industrie 93.896,09 0.0 9288.0 544.0 01.Apr.2032 313.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 93.919,82 0.0 8358.0 1089.0 15.März2044 488.0
CAT CATERPILLAR INC Industrie 94.005,98 0.0 8857.0 1568.0 15.Mai2064 475.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 94.008,38 0.0 7754.0 1371.0 15.Mai2050 395.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 94.039,69 0.0 7218.0 1406.0 12.Juli2049 346.0
T AT&T INC Industrie 94.048,71 0.0 8986.0 1247.0 15.Feb.2050 515.0
AN AUTONATION INC Industrie 94.049,88 0.0 8839.0 499.0 01.Aug.2031 240.0
AHSCRP AHS Hospital Corp Industrie 94.078,83 0.0 6251.0 1540.0 01.Juli2051 278.0
CMS CONSUMERS ENERGY COMPANY Versorger 94.121,62 0.0 8102.0 1317.0 15.Mai2048 405.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 94.125,41 0.0 8463.0 1359.0 15.Mai2052 463.0
AON AON CORP Finanzinstitute 94.128,52 0.0 9861.0 128.0 28.Mai2027 285.0
TE TAMPA ELECTRIC COMPANY Versorger 94.130,30 0.0 7113.0 1431.0 15.März2051 345.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 94.188,44 0.0 8769.0 1193.0 15.Aug.2045 445.0
FNAS9463 FNMA 30YR MBS Pass-Through 93.936,46 0.0 9435.0 614.0 01.Apr.2047 350.0
SO ALABAMA POWER COMPANY Versorger 93.008,82 0.0 8424.0 1231.0 02.Jan.2046 430.0
ES EVERSOURCE ENERGY Versorger 93.052,71 0.0 7145.0 1421.0 15.Jan.2050 345.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 93.073,84 0.0 9944.0 1021.0 01.Okt.2041 530.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 93.075,13 0.0 10322.0 352.0 15.Jan.2030 535.0
PEP PEPSICO INC Industrie 93.105,18 0.0 10134.0 184.0 07.Feb.2028 445.0
NEE FLORIDA POWER AND LIGHT CO Versorger 93.109,01 0.0 10676.0 803.0 01.Feb.2037 565.0
BA BOEING CO Industrie 93.116,92 0.0 7123.0 1303.0 15.Juni2046 338.0
ETR ENTERGY MISSISSIPPI LLC Versorger 93.128,40 0.0 7700.0 1360.0 01.Juni2049 385.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 93.129,02 0.0 10778.0 1301.0 15.Okt.2053 625.0
T AT&T INC Industrie 93.208,17 0.0 7304.0 1189.0 01.Feb.2043 310.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 93.219,25 0.0 9211.0 542.0 15.März2032 300.0
BA BOEING CO Industrie 93.245,73 0.0 10330.0 929.0 15.Feb.2040 588.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 93.269,96 0.0 9734.0 1051.0 01.Juni2042 530.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 93.312,87 0.0 9813.0 94.0 15.Jan.2027 270.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 93.317,61 0.0 10904.0 769.0 15.Juni2036 620.0
GMT GATX CORPORATION Finanzinstitute 93.410,04 0.0 9802.0 395.0 30.Juni2030 400.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 93.438,76 0.0 10190.0 673.0 15.Sept.2034 520.0
MOS MOSAIC CO/THE Industrie 93.463,91 0.0 10274.0 612.0 15.Nov.2033 545.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 93.489,75 0.0 7968.0 1304.0 01.März2048 395.0
PSD PUGET ENERGY INC Versorger 93.497,18 0.0 9793.0 391.0 15.Juni2030 410.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 93.511,64 0.0 7613.0 1339.0 10.Aug.2049 385.0
EXC COMMONWEALTH EDISON COMPANY Versorger 93.594,25 0.0 9270.0 381.0 01.März2030 220.0
TJX TJX COMPANIES INC Industrie 92.445,24 0.0 8676.0 1334.0 15.Apr.2050 450.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 92.479,84 0.0 8736.0 519.0 16.Sept.2031 195.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 92.527,05 0.0 8725.0 553.0 15.März2032 235.0
KDP KEURIG DR PEPPER INC Industrie 92.536,98 0.0 7311.0 1363.0 01.Mai2050 380.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 92.543,79 0.0 10224.0 604.0 15.Juni2033 495.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 92.633,59 0.0 8732.0 552.0 01.März2032 220.0
CATMED COMMONSPIRIT HEALTH Industrie 92.655,94 0.0 7471.0 1349.0 01.Okt.2049 382.0
WY WEYERHAEUSER COMPANY Industrie 92.658,18 0.0 9136.0 609.0 09.März2033 338.0
EXPE EXPEDIA GROUP INC Industrie 92.667,20 0.0 10069.0 124.0 01.Aug.2027 463.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 92.680,29 0.0 10064.0 285.0 03.Mai2029 511.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 92.721,53 0.0 8361.0 1258.0 30.Nov.2046 425.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 92.733,85 0.0 10080.0 671.0 15.Aug.2034 495.0
CPB CAMPBELLS CO Industrie 92.766,71 0.0 10121.0 108.0 19.März2027 520.0
NEM NEWMONT CORPORATION Industrie 92.776,10 0.0 9586.0 1059.0 15.März2042 488.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 92.794,73 0.0 9640.0 1167.0 27.Apr.2045 505.0
CHD CHURCH & DWIGHT CO INC Industrie 92.797,99 0.0 9220.0 1360.0 15.Juni2052 500.0
PSX PHILLIPS 66 CO Industrie 92.877,55 0.0 9942.0 189.0 01.März2028 375.0
AL AIR LEASE CORPORATION Finanzinstitute 92.898,12 0.0 10058.0 236.0 01.Okt.2028 463.0
PYPL PAYPAL HOLDINGS INC Industrie 92.922,69 0.0 9209.0 1478.0 01.Juni2062 525.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 92.922,69 0.0 9645.0 722.0 15.Apr.2035 475.0
DCP DCP MIDSTREAM OPERATING LP Industrie 92.925,02 0.0 10221.0 286.0 15.Mai2029 513.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 92.928,71 0.0 10095.0 89.0 05.Feb.2027 480.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 92.940,68 0.0 8743.0 503.0 15.Aug.2031 240.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 92.980,83 0.0 8652.0 1230.0 15.Feb.2047 450.0
CMS CONSUMERS ENERGY COMPANY Versorger 92.982,60 0.0 10142.0 184.0 01.März2028 465.0
TVA TENNESSEE VALLEY AUTHORITY Agency 92.207,16 0.0 8341.0 1195.0 15.Dez.2042 350.0
UNP UNION PACIFIC CORPORATION Industrie 91.844,85 0.0 9019.0 740.0 01.Feb.2035 338.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 91.874,89 0.0 10104.0 331.0 15.Nov.2029 515.0
EXC COMMONWEALTH EDISON COMPANY Versorger 91.890,80 0.0 6691.0 1466.0 15.März2051 313.0
MCD MCDONALDS CORPORATION MTN Industrie 91.919,06 0.0 8189.0 1116.0 15.Feb.2042 370.0
AMUNIV AMERICAN UNIVERSITY Industrie 91.930,00 0.0 7541.0 1315.0 01.Apr.2049 367.0
IQV IQVIA INC Industrie 91.991,75 0.0 10515.0 261.0 01.Feb.2029 625.0
HUM HUMANA INC Finanzinstitute 92.017,25 0.0 9545.0 325.0 15.Aug.2029 313.0
AL AIR LEASE CORPORATION Finanzinstitute 92.027,64 0.0 9581.0 336.0 01.Okt.2029 325.0
RCICN ROGERS COMMUNICATIONS INC Industrie 92.069,04 0.0 7290.0 1369.0 15.Nov.2049 370.0
GE GENERAL ELECTRIC CO Industrie 92.077,10 0.0 9036.0 1156.0 11.März2044 450.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 92.096,64 0.0 9129.0 472.0 25.März2031 236.0
ADM ARCHER DANIELS MIDLAND CO Industrie 92.126,06 0.0 9059.0 1079.0 26.März2042 454.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 92.197,56 0.0 10072.0 505.0 14.Apr.2032 595.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 92.228,64 0.0 9603.0 375.0 01.Apr.2030 325.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 92.280,74 0.0 6330.0 1551.0 15.Juni2052 288.0
YAHEAL Yale New Haven Health Industrie 92.290,41 0.0 5935.0 1546.0 01.Juli2050 250.0
EXC PECO ENERGY CO Versorger 92.365,80 0.0 10204.0 605.0 15.Juni2033 490.0
DG DOLLAR GENERAL CORP Industrie 92.371,56 0.0 10230.0 222.0 05.Juli2028 520.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 92.380,42 0.0 11412.0 752.0 15.Mai2036 670.0
UNP UNION PACIFIC CORPORATION MTN Industrie 91.205,25 0.0 8525.0 1007.0 15.Aug.2039 355.0
GLW CORNING INC Industrie 91.229,27 0.0 10473.0 960.0 15.Aug.2040 575.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Finanzinstitute 91.236,90 0.0 10659.0 584.0 14.Juni2033 609.0
SW WRKCO INC Industrie 91.247,27 0.0 9991.0 190.0 15.März2028 400.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 91.255,10 0.0 10106.0 224.0 01.Juli2028 440.0
WMT WALMART INC Industrie 91.261,26 0.0 9011.0 1181.0 22.Apr.2044 430.0
SNX TD SYNNEX CORP Industrie 91.267,36 0.0 10558.0 629.0 12.Apr.2034 610.0
AZN ASTRAZENECA FINANCE LLC Industrie 91.271,74 0.0 9090.0 491.0 28.Mai2031 225.0
O REALTY INCOME CORPORATION Finanzinstitute 91.278,15 0.0 8866.0 1229.0 15.März2047 465.0
ET ENERGY TRANSFER LP Industrie 91.303,69 0.0 8847.0 1081.0 15.Jan.2043 495.0
AN AUTONATION INC Industrie 91.349,71 0.0 10075.0 380.0 01.Juni2030 475.0
TELEFO TELEFONICA EMISIONES SAU Industrie 91.400,73 0.0 9996.0 106.0 08.März2027 410.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 91.410,48 0.0 8670.0 1515.0 02.Juli2064 495.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 91.444,86 0.0 10544.0 697.0 15.März2035 580.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 91.454,30 0.0 11251.0 434.0 01.Mai2031 750.0
EVRG EVERGY INC Versorger 91.458,72 0.0 9520.0 335.0 15.Sept.2029 290.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 91.494,43 0.0 5882.0 1689.0 01.Jan.2060 281.0
YRICN YAMANA GOLD INC Industrie 91.537,51 0.0 9035.0 500.0 15.Aug.2031 263.0
FE FIRSTENERGY CORPORATION Versorger 91.541,33 0.0 9062.0 425.0 01.Sept.2030 225.0
DOV DOVER CORP Industrie 91.554,13 0.0 9568.0 348.0 04.Nov.2029 295.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 91.555,44 0.0 10750.0 608.0 15.Juli2033 575.0
XYL XYLEM INC Industrie 91.566,14 0.0 9045.0 459.0 30.Jan.2031 225.0
RVTY REVVITY INC Industrie 91.574,30 0.0 9063.0 467.0 15.März2031 255.0
CBG CBRE SERVICES INC Industrie 91.607,73 0.0 10121.0 389.0 15.Juni2030 480.0
SPGI S&P GLOBAL INC Industrie 91.639,03 0.0 7477.0 1582.0 01.März2062 390.0
MIHLTH Mid Michigan Health Industrie 91.677,23 0.0 6998.0 1421.0 01.Juni2050 341.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 91.682,03 0.0 10672.0 594.0 15.Mai2033 563.0
PARA PARAMOUNT GLOBAL Industrie 91.693,08 0.0 7114.0 1032.0 15.Aug.2044 490.0
GMT GATX CORPORATION Finanzinstitute 91.708,28 0.0 10009.0 580.0 15.März2033 490.0
DAL DELTA AIR LINES INC Industrie 91.708,83 0.0 10165.0 224.0 10.Juli2028 495.0
AVY AVERY DENNISON CORPORATION Industrie 91.719,23 0.0 10578.0 565.0 15.März2033 575.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 91.727,89 0.0 12014.0 819.0 15.Apr.2038 755.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 91.738,79 0.0 10508.0 1243.0 04.Feb.2050 590.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 91.772,43 0.0 8725.0 545.0 01.Jan.2032 204.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 91.674,93 0.0 9119.0 631.0 01.Dez.2034 308.0
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through 91.515,38 0.0 9104.0 347.0 01.Okt.2036 150.0
CORNLU CORNELL UNIVERSITY Industrie 90.567,51 0.0 10013.0 391.0 15.Juni2030 417.0
MEMHLT MEMORIAL HEALTH SERVICES Industrie 90.570,49 0.0 7162.0 1402.0 01.Nov.2049 345.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrie 90.577,84 0.0 9535.0 397.0 15.Nov.2032 400.0
WCNCN WASTE CONNECTIONS INC Industrie 90.679,83 0.0 10327.0 723.0 01.Sept.2035 525.0
NVR NVR INC Industrie 90.688,34 0.0 9485.0 390.0 15.Mai2030 300.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 90.722,72 0.0 9527.0 159.0 16.Sept.2027 63.0
ORIX ORIX CORPORATION Finanzinstitute 90.723,52 0.0 8985.0 470.0 09.März2031 225.0
AMGN AMGEN INC Industrie 90.768,60 0.0 11031.0 872.0 01.Feb.2039 640.0
SWK STANLEY BLACK & DECKER INC Industrie 90.789,06 0.0 5997.0 1497.0 15.Nov.2050 275.0
LOW LOWES COMPANIES INC Industrie 90.791,68 0.0 9898.0 1425.0 01.Apr.2063 585.0
OKE ONEOK INC Industrie 90.815,55 0.0 9508.0 396.0 01.Juni2030 325.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 90.830,55 0.0 9536.0 321.0 18.Juni2029 225.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 90.848,69 0.0 9054.0 492.0 15.Juni2031 255.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 90.852,50 0.0 10475.0 632.0 11.März2034 561.0
RPM RPM INTERNATIONAL INC Industrie 90.860,19 0.0 9957.0 101.0 15.März2027 375.0
AMT AMERICAN TOWER CORPORATION Industrie 90.861,02 0.0 9961.0 104.0 15.März2027 365.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 90.928,19 0.0 7110.0 1414.0 15.Feb.2052 363.0
DUK PROGRESS ENERGY INC Versorger 90.929,89 0.0 11195.0 472.0 30.Okt.2031 700.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 90.939,09 0.0 8807.0 1175.0 01.Sept.2048 481.0
LVS LAS VEGAS SANDS CORP Industrie 90.974,03 0.0 10431.0 307.0 15.Aug.2029 600.0
WTRG ESSENTIAL UTILITIES INC Versorger 90.984,33 0.0 9040.0 481.0 01.Mai2031 240.0
SW WESTROCK MWV LLC Industrie 91.014,08 0.0 11347.0 343.0 15.Jan.2030 820.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrie 91.047,84 0.0 5956.0 1528.0 15.Aug.2050 251.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 91.067,73 0.0 9004.0 1330.0 15.Mai2052 505.0
NDAQ NASDAQ INC Finanzinstitute 91.075,40 0.0 7697.0 1402.0 07.März2052 395.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Versorger 91.080,40 0.0 9913.0 724.0 15.März2056 605.0
UPS UNITED PARCEL SERVICE INC Industrie 91.088,65 0.0 9486.0 335.0 01.Sept.2029 250.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 91.110,34 0.0 10071.0 211.0 15.Juni2028 440.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 91.114,34 0.0 9994.0 195.0 01.Apr.2028 400.0
LEN LENNAR CORPORATION Industrie 91.159,00 0.0 10069.0 89.0 15.Juni2027 500.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 90.745,62 0.0 8937.0 1357.0 15.Okt.2065 481.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 90.969,35 0.0 10074.0 726.0 01.Jan.2035 453.0
FNBM1888 FNMA 15YR MBS Pass-Through 90.762,04 0.0 9830.0 92.0 01.Okt.2031 250.0
FNAL8091 FNMA 30YR MBS Pass-Through 91.056,08 0.0 9829.0 473.0 01.Juni2044 400.0
ES EVERSOURCE ENERGY Versorger 89.959,87 0.0 9877.0 104.0 01.März2027 290.0
AN AUTONATION INC Industrie 90.002,38 0.0 10371.0 686.0 15.März2035 589.0
RCICN ROGERS COMMUNICATIONS INC Industrie 90.011,64 0.0 7988.0 1251.0 15.Feb.2048 430.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 90.022,21 0.0 9781.0 334.0 15.Okt.2029 390.0
D DOMINION RESOURCES INC Versorger 90.042,87 0.0 9237.0 1015.0 01.Aug.2041 490.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 90.064,12 0.0 8944.0 515.0 02.Nov.2032 262.0
JBL JABIL INC Industrie 90.078,26 0.0 10329.0 265.0 01.Feb.2029 545.0
H HYATT HOTELS CORP Industrie 90.121,56 0.0 10451.0 357.0 23.Apr.2030 575.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 90.149,09 0.0 9880.0 282.0 15.März2029 370.0
PKG PACKAGING CORP OF AMERICA Industrie 90.160,85 0.0 6579.0 1494.0 01.Okt.2051 305.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrie 90.261,16 0.0 9316.0 1047.0 15.März2042 500.0
AVGO BROADCOM INC Industrie 90.294,98 0.0 10012.0 773.0 15.Jan.2036 495.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 90.301,19 0.0 8096.0 1626.0 01.Nov.2111 470.0
AZN ASTRAZENECA PLC Industrie 90.308,47 0.0 5614.0 1602.0 06.Aug.2050 213.0
BAX BAXTER INTERNATIONAL INC Industrie 90.332,39 0.0 7068.0 1266.0 15.Aug.2046 350.0
EQR ERP OPERATING LP Finanzinstitute 90.377,98 0.0 9899.0 191.0 01.März2028 350.0
NUE NUCOR CORP Industrie 90.425,74 0.0 11202.0 838.0 01.Dez.2037 640.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 90.449,56 0.0 10564.0 639.0 15.Juni2034 645.0
PLD PROLOGIS LP Finanzinstitute 90.513,62 0.0 6619.0 1464.0 15.Apr.2050 300.0
CATMED COMMONSPIRIT HEALTH Industrie 90.531,43 0.0 7481.0 1361.0 01.Okt.2050 391.0
PLD PROLOGIS LP Finanzinstitute 90.555,86 0.0 10045.0 584.0 15.Jan.2033 463.0
IEX IDEX CORPORATION Industrie 90.556,84 0.0 9460.0 389.0 01.Mai2030 300.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 90.561,23 0.0 11188.0 830.0 15.Nov.2037 650.0
MRK MERCK & CO INC Industrie 90.564,38 0.0 9996.0 578.0 04.Dez.2032 445.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 89.362,94 0.0 10167.0 524.0 21.Mai2037 564.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 89.378,48 0.0 11046.0 861.0 15.Mai2038 625.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 89.390,94 0.0 8870.0 519.0 15.Okt.2031 240.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 89.476,28 0.0 10259.0 1335.0 15.Aug.2055 590.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 89.528,44 0.0 8108.0 1416.0 01.Juli2053 408.0
ETR ENTERGY LOUISIANA LLC Versorger 89.550,34 0.0 8004.0 1335.0 01.Apr.2050 420.0
DTE DTE ELECTRIC COMPANY Versorger 89.576,58 0.0 10369.0 580.0 01.Apr.2033 520.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 89.593,34 0.0 8881.0 557.0 30.März2032 240.0
EVRG WESTAR ENERGY INC Versorger 89.605,33 0.0 8401.0 1135.0 01.Apr.2043 410.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 89.662,73 0.0 8870.0 508.0 15.Sept.2031 260.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 89.693,59 0.0 9950.0 440.0 15.Jan.2031 440.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 89.694,35 0.0 9938.0 130.0 01.Juli2027 375.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 89.698,52 0.0 10361.0 632.0 28.März2034 575.0
MKL MARKEL GROUP INC Finanzinstitute 89.702,00 0.0 6823.0 1449.0 07.Mai2052 345.0
AEE UNION ELECTRIC CO Versorger 89.702,35 0.0 9423.0 1376.0 15.Jan.2054 525.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 89.758,11 0.0 11753.0 816.0 15.Apr.2038 750.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 89.781,66 0.0 9935.0 389.0 30.Juni2030 530.0
ENBCN ENBRIDGE INC Industrie 89.817,02 0.0 8494.0 1155.0 10.Juni2044 450.0
KR KROGER CO Industrie 89.824,05 0.0 9961.0 980.0 15.Juli2040 540.0
TMUS T-MOBILE USA INC Industrie 89.876,75 0.0 11155.0 617.0 15.Dez.2033 670.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 89.881,82 0.0 10554.0 694.0 15.Jan.2035 575.0
XL XL GROUP PLC Finanzinstitute 89.884,89 0.0 9399.0 1107.0 15.Dez.2043 525.0
VOYA VOYA FINANCIAL INC Finanzinstitute 89.903,18 0.0 9969.0 1082.0 15.Juli2043 570.0
MU MICRON TECHNOLOGY INC Industrie 89.908,05 0.0 7737.0 1127.0 01.Nov.2041 337.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 89.913,62 0.0 9966.0 439.0 01.Jan.2031 420.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 89.917,41 0.0 10336.0 690.0 19.Feb.2035 550.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrie 89.917,79 0.0 6192.0 1524.0 15.Juli2051 263.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 89.919,32 0.0 7384.0 1168.0 22.Juni2047 470.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 89.958,35 0.0 8882.0 1266.0 01.Mai2048 470.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 89.296,07 0.0 9389.0 636.0 01.Feb.2048 350.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 88.780,17 0.0 10259.0 361.0 17.März2030 510.0
CNA CNA FINANCIAL CORP Finanzinstitute 88.783,46 0.0 10379.0 594.0 15.Juni2033 550.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 88.817,70 0.0 10219.0 270.0 07.Feb.2029 485.0
NEE FLORIDA POWER AND LIGHT CO Versorger 88.832,62 0.0 8329.0 1196.0 01.Okt.2044 405.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 88.844,42 0.0 9272.0 384.0 10.März2030 210.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 88.867,41 0.0 9754.0 1175.0 05.Nov.2045 520.0
AMCR BERRY GLOBAL INC Industrie 88.880,71 0.0 10299.0 200.0 15.Apr.2028 550.0
EXC COMMONWEALTH EDISON COMPANY Versorger 88.910,50 0.0 10376.0 660.0 01.Juni2034 530.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 88.913,67 0.0 11534.0 1199.0 01.März2057 788.0
STZ CONSTELLATION BRANDS INC Industrie 88.922,90 0.0 10127.0 246.0 15.Nov.2028 465.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 88.923,82 0.0 9799.0 298.0 01.Mai2029 338.0
KHC KRAFT HEINZ FOODS CO Industrie 88.954,96 0.0 9762.0 373.0 01.Apr.2030 375.0
WCNCN WASTE CONNECTIONS INC Industrie 88.979,54 0.0 9316.0 559.0 01.Juni2032 320.0
FRT FEDERAL REALTY OP LP Finanzinstitute 89.033,32 0.0 9881.0 138.0 15.Juli2027 325.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 89.040,57 0.0 10368.0 598.0 15.Mai2033 530.0
GLW CORNING INC Industrie 89.064,25 0.0 9722.0 838.0 15.März2037 470.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 89.097,99 0.0 8383.0 1235.0 01.Mai2046 425.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 89.118,93 0.0 9271.0 542.0 16.März2032 300.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 89.150,87 0.0 10420.0 1085.0 15.Juni2043 575.0
EXP EAGLE MATERIALS INC Industrie 89.186,95 0.0 9805.0 773.0 15.März2036 500.0
XEL XCEL ENERGY INC Versorger 89.206,95 0.0 10335.0 695.0 15.Apr.2035 560.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 89.294,13 0.0 10293.0 638.0 01.März2034 520.0
JXN JACKSON FINANCIAL INC Finanzinstitute 89.326,78 0.0 7074.0 1352.0 23.Nov.2051 400.0
CNH CNH INDUSTRIAL NV MTN Industrie 89.339,41 0.0 9960.0 163.0 15.Nov.2027 385.0
COP CONOCOPHILLIPS CO Industrie 89.344,43 0.0 10291.0 1127.0 15.März2046 595.0
GLW CORNING INC Industrie 89.348,78 0.0 9230.0 1064.0 15.März2042 475.0
HWM HOWMET AEROSPACE INC Industrie 88.188,84 0.0 10236.0 485.0 15.Okt.2031 485.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 88.199,00 0.0 10214.0 359.0 22.März2030 463.0
DLTR DOLLAR TREE INC Industrie 88.211,48 0.0 6732.0 1451.0 01.Dez.2051 338.0
HAL HALLIBURTON COMPANY Industrie 88.324,10 0.0 8741.0 1060.0 15.Nov.2041 450.0
VTRS MYLAN INC Industrie 88.343,53 0.0 8746.0 1061.0 29.Nov.2043 540.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 88.401,61 0.0 9665.0 1322.0 15.Apr.2053 550.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 88.414,16 0.0 8378.0 1126.0 20.Juni2042 400.0
CDW CDW LLC Industrie 88.482,37 0.0 10169.0 658.0 22.Aug.2034 555.0
WMB WILLIAMS COMPANIES INC Industrie 88.482,60 0.0 10188.0 1315.0 15.März2055 600.0
MOS MOSAIC CO/THE Industrie 88.492,80 0.0 10302.0 251.0 15.Nov.2028 538.0
JXN JACKSON FINANCIAL INC Finanzinstitute 88.501,05 0.0 10333.0 521.0 08.Juni2032 567.0
OGLETH OGLETHORPE POWER CORP Versorger 88.502,77 0.0 9102.0 1261.0 01.Sept.2050 525.0
SBUX STARBUCKS CORPORATION Industrie 88.504,17 0.0 10186.0 638.0 15.Feb.2034 500.0
UNP UNION PACIFIC CORPORATION Industrie 88.513,55 0.0 6742.0 1597.0 20.Mai2061 355.0
ROST ROSS STORES INC Industrie 88.553,33 0.0 8802.0 484.0 15.Apr.2031 188.0
PHM PULTE GROUP INC Industrie 88.577,32 0.0 10943.0 582.0 15.Mai2033 638.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 88.630,80 0.0 10408.0 639.0 15.Jan.2034 535.0
BDX BECTON DICKINSON AND COMPANY Industrie 88.698,17 0.0 10194.0 634.0 08.Feb.2034 511.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 88.709,12 0.0 7022.0 1565.0 15.Nov.2059 370.0
BRKHEC PACIFICORP Versorger 88.739,75 0.0 6451.0 1408.0 15.März2051 330.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 88.586,85 0.0 6742.0 1341.0 01.Nov.2051 298.0
MRVL MARVELL TECHNOLOGY INC Industrie 87.543,07 0.0 10280.0 730.0 15.Juli2035 545.0
PPL KENTUCKY UTILITIES COMPANY Versorger 87.582,68 0.0 6954.0 1440.0 01.Juni2050 330.0
DOW DOW CHEMICAL CO Industrie 87.623,36 0.0 8195.0 1128.0 01.Okt.2044 463.0
MKL MARKEL GROUP INC Finanzinstitute 87.658,86 0.0 9070.0 1179.0 05.Apr.2046 500.0
SBUX STARBUCKS CORPORATION Industrie 87.661,94 0.0 10084.0 90.0 08.Feb.2027 485.0
ADM ARCHER DANIELS MIDLAND CO Industrie 87.662,62 0.0 6162.0 1540.0 15.Sept.2051 270.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 87.673,18 0.0 10116.0 764.0 15.Feb.2036 500.0
BOSCHI CHILDRENS HOSPITAL CORP Industrie 87.680,30 0.0 8320.0 1282.0 01.Jan.2047 412.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 87.693,63 0.0 10939.0 623.0 15.Jan.2034 625.0
PSD PUGET ENERGY INC Versorger 87.703,55 0.0 9589.0 521.0 15.März2032 422.0
UNP UNION PACIFIC CORPORATION Industrie 87.703,62 0.0 8598.0 1279.0 10.Sept.2048 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 87.704,67 0.0 10090.0 218.0 01.Aug.2028 465.0
STLD STEEL DYNAMICS INC Industrie 87.779,68 0.0 9655.0 380.0 15.Apr.2030 345.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 87.826,28 0.0 7916.0 1470.0 01.Dez.2056 430.0
NEE FLORIDA POWER AND LIGHT CO Versorger 87.829,21 0.0 10785.0 903.0 01.Apr.2039 596.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 87.831,74 0.0 10306.0 357.0 08.Jan.2030 480.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 87.900,32 0.0 8703.0 1137.0 15.Mai2043 430.0
KMB KIMBERLY-CLARK CORPORATION Industrie 87.910,38 0.0 7168.0 1314.0 30.Juli2046 320.0
CATMED COMMONSPIRIT HEALTH Industrie 87.915,46 0.0 8686.0 1070.0 01.Nov.2042 435.0
AEE AMEREN ILLINOIS COMPANY Versorger 87.930,60 0.0 9613.0 561.0 01.Sept.2032 385.0
ADBE ADOBE INC Industrie 87.943,05 0.0 10331.0 355.0 17.Jan.2030 495.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 87.959,91 0.0 9212.0 400.0 15.Mai2030 230.0
CAG CONAGRA BRANDS INC Industrie 87.974,60 0.0 11425.0 382.0 15.Sept.2030 825.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 88.012,74 0.0 10124.0 699.0 15.Feb.2035 510.0
LMT LOCKHEED MARTIN CORPORATION Industrie 88.023,01 0.0 10152.0 274.0 15.Feb.2029 450.0
KMT KENNAMETAL INC Industrie 88.024,49 0.0 9151.0 460.0 01.März2031 280.0
NOC NORTHROP GRUMMAN CORP Industrie 88.041,27 0.0 10339.0 736.0 15.Juli2035 525.0
WMT WALMART INC Industrie 88.082,39 0.0 8689.0 1157.0 11.Apr.2043 400.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 88.088,03 0.0 8251.0 1315.0 01.Apr.2049 425.0
AEP OHIO POWER CO Versorger 88.099,22 0.0 10399.0 652.0 01.Juni2034 565.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 88.123,69 0.0 9907.0 112.0 29.März2027 323.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 88.128,86 0.0 9683.0 377.0 01.Apr.2030 335.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 88.132,87 0.0 10746.0 273.0 01.März2029 663.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 87.922,72 0.0 6447.0 1633.0 15.Mai2060 326.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 86.967,73 0.0 10053.0 670.0 30.Sept.2034 545.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 86.974,25 0.0 7638.0 1332.0 01.Dez.2047 370.0
OVV OVINTIV INC Industrie 87.069,46 0.0 10564.0 814.0 01.Feb.2038 650.0
JHG JANUS HENDERSON US (HOLDINGS) INC Finanzinstitute 87.098,42 0.0 10038.0 665.0 10.Sept.2034 545.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 87.162,84 0.0 10825.0 722.0 15.Juni2035 588.0
CSX CSX CORP Industrie 87.167,19 0.0 8495.0 1410.0 01.Aug.2054 450.0
AMD ADVANCED MICRO DEVICES INC Industrie 87.178,63 0.0 10108.0 196.0 24.März2028 432.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 87.181,97 0.0 10237.0 667.0 15.Juli2034 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 87.231,01 0.0 8568.0 1089.0 15.März2042 420.0
SPTHLT SPECTRUM HEALTH SYSTEM Industrie 87.299,47 0.0 7262.0 1406.0 15.Juli2049 349.0
BIIB BIOGEN INC Industrie 87.302,02 0.0 6620.0 1425.0 15.Feb.2051 325.0
DUK DUKE ENERGY OHIO INC Versorger 87.322,67 0.0 9158.0 407.0 01.Juni2030 213.0
AIZ ASSURANT INC Finanzinstitute 87.325,39 0.0 10109.0 186.0 27.März2028 490.0
HD HOME DEPOT INC Industrie 87.343,11 0.0 9655.0 1520.0 25.Juni2064 540.0
KR KROGER CO Industrie 87.346,47 0.0 7830.0 1269.0 15.Okt.2046 388.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 87.347,06 0.0 10195.0 129.0 04.Juni2027 540.0
KRG RETAIL PROPERTIES OF AMERICA INC Finanzinstitute 87.348,29 0.0 10101.0 399.0 15.Sept.2030 475.0
CNA CNA FINANCIAL CORP Finanzinstitute 87.350,60 0.0 10037.0 725.0 15.Aug.2035 520.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 87.367,41 0.0 6348.0 1500.0 25.Aug.2051 290.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 87.375,30 0.0 6961.0 1714.0 01.Juli2116 388.0
UNP UNION PACIFIC CORPORATION Industrie 87.403,75 0.0 8242.0 1240.0 15.Nov.2045 405.0
SO ALABAMA POWER COMPANY Versorger 87.411,04 0.0 8309.0 1309.0 15.Juli2048 430.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 87.443,25 0.0 10080.0 101.0 19.Feb.2027 470.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 87.448,30 0.0 10079.0 93.0 16.Feb.2027 465.0
DUK DUKE ENERGY INDIANA LLC Versorger 87.454,95 0.0 6891.0 1413.0 01.Okt.2049 325.0
JNPR JUNIPER NETWORKS INC Industrie 87.466,78 0.0 10070.0 964.0 15.März2041 595.0
CNA CNA FINANCIAL CORP Finanzinstitute 87.472,38 0.0 10059.0 635.0 15.Feb.2034 513.0
UNP UNION PACIFIC CORPORATION Industrie 87.472,59 0.0 8165.0 1234.0 01.März2046 405.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 87.525,30 0.0 6901.0 1431.0 06.Apr.2050 325.0
RPM RPM INTERNATIONAL INC Industrie 87.533,01 0.0 10112.0 270.0 01.März2029 455.0
SO ALABAMA POWER COMPANY Versorger 86.394,43 0.0 9993.0 445.0 15.März2031 430.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 86.400,91 0.0 8140.0 1164.0 30.Okt.2042 363.0
WLK WESTLAKE CORP Industrie 86.414,19 0.0 9561.0 398.0 15.Juni2030 338.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 86.437,24 0.0 9584.0 322.0 02.Juli2029 276.0
JEF JEFFERIES GROUP INC Finanzinstitute 86.487,56 0.0 10525.0 744.0 15.Jan.2036 625.0
WELL WELLTOWER OP LLC Finanzinstitute 86.544,14 0.0 10060.0 196.0 15.Apr.2028 425.0
AEP APPALACHIAN POWER CO Versorger 86.586,31 0.0 11317.0 824.0 01.Apr.2038 700.0
AEE UNION ELECTRIC CO Versorger 86.587,93 0.0 7767.0 1243.0 15.Apr.2045 365.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 86.607,30 0.0 10169.0 308.0 16.Juli2029 595.0
DELL DELL INTERNATIONAL LLC Industrie 86.610,66 0.0 9976.0 355.0 01.Feb.2030 435.0
NEE FLORIDA POWER AND LIGHT CO Versorger 86.614,69 0.0 8204.0 1156.0 15.Dez.2042 380.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 86.647,79 0.0 10031.0 89.0 15.März2027 440.0
EMN EASTMAN CHEMICAL CO Industrie 86.652,27 0.0 8925.0 1061.0 01.Sept.2042 480.0
TACHEM BAXALTA INC Industrie 86.654,29 0.0 9577.0 1160.0 23.Juni2045 525.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 86.677,95 0.0 10142.0 349.0 15.Dez.2029 463.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 86.688,90 0.0 11526.0 340.0 15.Juli2030 888.0
BKH BLACK HILLS CORPORATION Versorger 86.693,46 0.0 10712.0 638.0 15.Mai2034 615.0
EQIX EQUINIX INC Industrie 86.696,14 0.0 6411.0 1473.0 15.Juli2050 300.0
CTRA COTERRA ENERGY INC Industrie 86.731,20 0.0 10042.0 276.0 15.März2029 438.0
CAT CATERPILLAR INC Industrie 86.750,76 0.0 9546.0 338.0 19.Sept.2029 260.0
STT STATE STREET CORP Finanzinstitute 86.767,81 0.0 9009.0 536.0 07.Feb.2033 262.0
EIX EDISON INTERNATIONAL Versorger 86.783,30 0.0 10016.0 507.0 15.März2032 525.0
RPRX ROYALTY PHARMA PLC Industrie 86.808,65 0.0 9974.0 1303.0 02.Sept.2054 590.0
EXC PECO ENERGY CO Versorger 86.840,54 0.0 8591.0 1372.0 15.Mai2052 460.0
NXPI NXP BV Industrie 86.852,37 0.0 10028.0 234.0 19.Aug.2028 430.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 86.891,01 0.0 8897.0 1163.0 15.Aug.2048 550.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 86.909,01 0.0 10111.0 519.0 15.Mai2032 560.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 86.917,02 0.0 10666.0 995.0 01.Okt.2041 610.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 86.926,50 0.0 10744.0 817.0 15.Mai2037 600.0
DE DEERE & CO Industrie 85.733,38 0.0 6746.0 1472.0 07.Sept.2049 288.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 85.739,47 0.0 9989.0 293.0 26.Apr.2029 385.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 85.819,55 0.0 10564.0 585.0 13.Apr.2033 561.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 85.868,18 0.0 9916.0 741.0 11.Sept.2035 490.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 85.881,47 0.0 9895.0 1345.0 15.März2055 565.0
MCO MOODYS CORPORATION Industrie 85.884,09 0.0 6809.0 1436.0 20.Mai2050 325.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 85.902,83 0.0 10081.0 92.0 08.Jan.2027 450.0
NDSN NORDSON CORPORATION Industrie 85.908,04 0.0 10053.0 350.0 15.Dez.2029 450.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 85.913,32 0.0 10072.0 387.0 01.Juli2030 470.0
DUK DUKE ENERGY PROGRESS LLC Versorger 85.967,04 0.0 9909.0 1361.0 15.März2055 555.0
KIM KIMCO REALTY OP LLC Finanzinstitute 85.979,37 0.0 8460.0 1197.0 01.Apr.2045 425.0
KIM KIMCO REALTY OP LLC Finanzinstitute 85.979,45 0.0 9992.0 100.0 01.Apr.2027 380.0
DTE DTE ELECTRIC CO Versorger 85.997,01 0.0 8567.0 1184.0 01.Juli2044 430.0
ETR ENTERGY CORP (NC5.25) Versorger 86.001,68 0.0 9986.0 436.0 15.Juni2056 588.0
NVDA NVIDIA CORPORATION Industrie 86.003,42 0.0 7358.0 1601.0 01.Apr.2060 370.0
RIOLN RIO TINTO ALCAN INC Industrie 86.004,02 0.0 10659.0 720.0 01.Juni2035 575.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 86.019,20 0.0 10005.0 243.0 15.Okt.2028 400.0
H HYATT HOTELS CORP Industrie 86.034,53 0.0 10029.0 749.0 15.Dez.2035 540.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 86.051,16 0.0 8467.0 1180.0 01.Okt.2044 425.0
RPRX ROYALTY PHARMA PLC Industrie 86.053,67 0.0 9961.0 450.0 25.März2031 445.0
RCICN ROGERS COMMUNICATIONS INC Industrie 86.074,14 0.0 8441.0 1093.0 15.März2043 450.0
DTE DTE ELECTRIC COMPANY Versorger 86.075,09 0.0 8116.0 1317.0 15.Mai2048 405.0
NEE FLORIDA POWER AND LIGHT CO Versorger 86.078,38 0.0 8544.0 1118.0 01.Juni2042 405.0
HWM HOWMET AEROSPACE INC Industrie 86.079,10 0.0 10031.0 570.0 15.Nov.2032 455.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 86.081,04 0.0 10497.0 214.0 15.Sept.2053 713.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 86.086,03 0.0 9989.0 245.0 15.Sept.2028 363.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 86.090,35 0.0 10621.0 210.0 15.Mai2028 692.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 86.097,27 0.0 10028.0 374.0 31.Mai2030 625.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 86.171,95 0.0 8033.0 1293.0 01.März2049 425.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 86.176,11 0.0 8192.0 1317.0 15.Jan.2049 430.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 86.196,66 0.0 10051.0 259.0 07.Nov.2028 400.0
KR KROGER CO Industrie 86.207,41 0.0 10126.0 264.0 15.Jan.2029 450.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 86.208,23 0.0 10007.0 333.0 26.Sept.2029 400.0
BRKHEC PACIFICORP Versorger 86.213,45 0.0 10477.0 757.0 01.Aug.2036 610.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 86.214,37 0.0 10004.0 238.0 26.Sept.2028 410.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 86.222,05 0.0 9995.0 414.0 16.Okt.2030 450.0
BG BUNGE FINANCE LTD CORP Industrie 86.237,85 0.0 9993.0 327.0 17.Sept.2029 420.0
L LOEWS CORPORATION Finanzinstitute 86.283,13 0.0 8545.0 1149.0 15.Mai2043 413.0
EQNR EQUINOR ASA Agency 86.294,80 0.0 10086.0 216.0 02.Juni2028 425.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 86.298,73 0.0 10016.0 194.0 01.Apr.2028 420.0
AEE AMEREN ILLINOIS COMPANY Versorger 86.306,59 0.0 6358.0 1516.0 15.Juni2051 290.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 86.311,78 0.0 9174.0 466.0 15.März2032 290.0
CCI CROWN CASTLE INC Industrie 86.320,76 0.0 7816.0 1355.0 01.Juli2050 415.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 85.121,73 0.0 10482.0 122.0 15.Mai2027 780.0
O REALTY INCOME CORPORATION Finanzinstitute 85.150,56 0.0 9878.0 584.0 01.Feb.2033 450.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 85.170,19 0.0 10015.0 369.0 15.Apr.2030 435.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 85.173,56 0.0 9904.0 770.0 15.Feb.2036 495.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 85.176,93 0.0 9892.0 574.0 28.Sept.2032 388.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 85.180,64 0.0 9996.0 436.0 08.Jan.2031 460.0
IP INTERNATIONAL PAPER CO Industrie 85.192,08 0.0 8320.0 1241.0 15.Aug.2047 440.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 85.228,92 0.0 8922.0 529.0 09.Nov.2031 225.0
LOW LOWES COMPANIES INC Industrie 85.260,92 0.0 9988.0 1328.0 01.Juli2053 575.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 85.274,54 0.0 8393.0 1223.0 01.Okt.2045 415.0
OKE ONEOK INC Industrie 85.274,89 0.0 10588.0 716.0 15.Juni2035 600.0
BWP BOARDWALK PIPELINES LP Industrie 85.277,90 0.0 9328.0 566.0 01.Sept.2032 360.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 85.294,12 0.0 9965.0 163.0 15.Nov.2027 345.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 85.332,64 0.0 10021.0 441.0 13.Jan.2031 441.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 85.338,12 0.0 7953.0 1138.0 01.Aug.2042 355.0
EQR ERP OPERATING LP Finanzinstitute 85.358,83 0.0 8951.0 1178.0 01.Juli2044 450.0
RCICN ROGERS COMMUNICATIONS INC Industrie 85.464,00 0.0 8034.0 1295.0 01.Mai2049 435.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 85.466,67 0.0 9979.0 122.0 15.Mai2027 375.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 85.480,20 0.0 9958.0 757.0 19.Nov.2040 512.0
AZO AUTOZONE INC Industrie 85.514,37 0.0 10538.0 244.0 01.Nov.2028 625.0
DUKUNI DUKE UNIVERSITY Industrie 85.540,50 0.0 6340.0 1595.0 01.Okt.2055 283.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 85.551,75 0.0 8925.0 1511.0 01.Juni2065 510.0
CVS CVS HEALTH CORP Industrie 85.562,74 0.0 9948.0 108.0 01.Apr.2027 363.0
APH AMPHENOL CORPORATION Industrie 85.570,30 0.0 9983.0 258.0 15.Nov.2028 390.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 85.587,09 0.0 6998.0 1402.0 01.Sept.2049 330.0
WMB WILLIAMS COMPANIES INC Industrie 85.596,23 0.0 8992.0 1161.0 15.Jan.2045 490.0
GL GLOBE LIFE INC Finanzinstitute 85.598,16 0.0 10484.0 658.0 15.Sept.2034 585.0
D DOMINION RESOURCES INC Versorger 85.600,77 0.0 8161.0 1107.0 15.Sept.2042 405.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 85.603,58 0.0 10021.0 265.0 15.Dez.2028 415.0
KO COCA-COLA CO Industrie 85.610,18 0.0 8418.0 1365.0 25.März2050 420.0
GPC GENUINE PARTS COMPANY Industrie 85.613,30 0.0 10545.0 243.0 01.Nov.2028 650.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 85.633,49 0.0 9807.0 1329.0 01.Aug.2053 545.0
SO SOUTHERN POWER COMPANY Versorger 85.635,76 0.0 8955.0 1207.0 15.Dez.2046 495.0
HIW HIGHWOODS REALTY LP Finanzinstitute 85.640,82 0.0 9923.0 192.0 15.März2028 413.0
GIS GENERAL MILLS INC Industrie 85.683,02 0.0 10016.0 980.0 15.Juni2040 540.0
FNAL9585 FNMA 15YR MBS Pass-Through 85.131,13 0.0 9893.0 193.0 01.Jan.2032 350.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 84.835,81 0.0 9775.0 636.0 01.Juli2046 400.0
KIM KIMCO REALTY OP LLC Finanzinstitute 84.509,02 0.0 11007.0 614.0 01.März2034 640.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 84.569,12 0.0 9234.0 965.0 07.März2039 415.0
VMI VALMONT INDUSTRIES INC Industrie 84.571,62 0.0 9234.0 1133.0 01.Okt.2044 500.0
MET METLIFE INC Finanzinstitute 84.576,41 0.0 8292.0 1209.0 01.März2045 405.0
APA APA CORP (US) Industrie 84.597,74 0.0 10299.0 672.0 15.Feb.2035 610.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational 84.651,73 0.0 9944.0 448.0 14.Jan.2031 375.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 84.679,67 0.0 8341.0 1064.0 15.Apr.2042 445.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 84.686,19 0.0 9829.0 693.0 15.Okt.2034 470.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 84.703,16 0.0 10329.0 106.0 15.März2027 700.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 84.724,83 0.0 9755.0 1351.0 01.Okt.2055 560.0
PNR PENTAIR FINANCE SA Industrie 84.749,19 0.0 10572.0 528.0 15.Juli2032 590.0
EVRG EVERGY METRO INC Versorger 84.764,21 0.0 10420.0 642.0 01.Apr.2034 540.0
EMORYU EMORY UNIVERSITY Industrie 84.771,79 0.0 6661.0 1479.0 01.Sept.2050 297.0
ETR ENTERGY LOUISIANA LLC Versorger 84.772,13 0.0 9868.0 202.0 01.Apr.2028 325.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 84.772,16 0.0 7928.0 1306.0 15.März2048 395.0
CPB CAMPBELLS CO Industrie 84.774,21 0.0 9919.0 453.0 21.März2031 455.0
SYY SYSCO CORPORATION Industrie 84.790,73 0.0 11091.0 911.0 01.Apr.2040 660.0
LLY ELI LILLY AND COMPANY Industrie 84.826,38 0.0 7925.0 1526.0 15.März2059 415.0
ATO ATMOS ENERGY CORPORATION Versorger 84.831,63 0.0 10298.0 723.0 15.Aug.2035 520.0
LPLA LPL HOLDINGS INC Finanzinstitute 84.847,87 0.0 10493.0 642.0 20.Mai2034 600.0
VTR VENTAS REALTY LP Finanzinstitute 84.872,48 0.0 9910.0 772.0 15.Feb.2036 500.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 84.886,17 0.0 8723.0 1206.0 01.Aug.2045 432.0
PPL KENTUCKY UTILITIES COMPANY Versorger 84.902,60 0.0 10457.0 579.0 15.Apr.2033 545.0
NUE NUCOR CORPORATION Industrie 84.907,81 0.0 9391.0 401.0 01.Juni2030 270.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 84.932,13 0.0 9908.0 1369.0 15.Dez.2055 570.0
WLK WESTLAKE CORP Industrie 85.069,20 0.0 6160.0 1427.0 15.Aug.2051 313.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 85.073,19 0.0 9378.0 389.0 15.Apr.2030 260.0
FGG18536 FGOLD 15YR 2.5% W2D 2014 MBS Pass-Through 84.380,95 0.0 9759.0 139.0 01.Jan.2030 250.0
NWE NORTHWESTERN CORPORATION Versorger 83.926,32 0.0 8308.0 1193.0 15.Nov.2044 418.0
TEL TYCO ELECTRONICS GROUP SA Industrie 83.928,58 0.0 11758.0 804.0 01.Okt.2037 713.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 83.936,43 0.0 9771.0 1005.0 15.Nov.2040 513.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 84.023,47 0.0 8757.0 512.0 01.Sept.2031 215.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 84.045,87 0.0 6253.0 1509.0 01.Juli2050 252.0
EXC COMMONWEALTH EDISON COMPANY Versorger 84.046,67 0.0 6601.0 1451.0 01.März2050 300.0
AES IPALCO ENTERPRISES INC Versorger 84.078,87 0.0 9789.0 377.0 01.Mai2030 425.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 84.085,11 0.0 8770.0 556.0 15.März2032 220.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 84.110,38 0.0 6679.0 1439.0 01.Dez.2049 313.0
IP INTERNATIONAL PAPER CO Industrie 84.149,03 0.0 9245.0 1176.0 15.Mai2046 515.0
CQP CHENIERE ENERGY PARTNERS LP 144A Industrie 84.151,35 0.0 10214.0 719.0 30.Okt.2035 555.0
PSD PUGET SOUND ENERGY INC Versorger 84.202,62 0.0 8339.0 1199.0 20.Mai2045 430.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 84.218,67 0.0 8914.0 1383.0 15.Okt.2054 495.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 84.239,25 0.0 10099.0 367.0 05.März2030 438.0
DTE DTE ELECTRIC COMPANY Versorger 84.285,14 0.0 6622.0 1463.0 01.März2050 295.0
T AT&T INC Industrie 84.352,04 0.0 8862.0 1177.0 15.Juli2045 485.0
HMHLTH Hackensack Meridian Health Industrie 84.368,80 0.0 7227.0 1168.0 01.Sept.2041 267.0
MMM 3M CO MTN Industrie 84.404,44 0.0 7500.0 1323.0 15.Okt.2047 363.0
O REALTY INCOME CORPORATION Finanzinstitute 84.407,77 0.0 9919.0 93.0 15.Jan.2027 300.0
CSX CSX CORP Industrie 84.422,61 0.0 8252.0 1542.0 01.März2068 465.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 84.454,10 0.0 5978.0 1540.0 15.Nov.2051 270.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 84.494,98 0.0 9926.0 140.0 12.Juli2027 336.0
FGV85160 FGOLD 30YR 4% LTV > 95 2018 MBS Pass-Through 83.492,97 0.0 9729.0 636.0 01.Jan.2049 400.0
LOW LOWES COMPANIES INC Industrie 83.331,69 0.0 9112.0 1273.0 15.Apr.2050 513.0
T AT&T INC Industrie 83.336,45 0.0 8699.0 1145.0 01.Juni2044 465.0
MU MICRON TECHNOLOGY INC Industrie 83.410,42 0.0 7169.0 1456.0 01.Nov.2051 348.0
PEP PEPSICO INC Industrie 83.478,57 0.0 8674.0 1193.0 22.Okt.2044 425.0
COR CENCORA INC Industrie 83.488,45 0.0 10203.0 698.0 15.Feb.2035 515.0
VZ VERIZON COMMUNICATIONS INC Industrie 83.498,05 0.0 10031.0 108.0 16.März2027 413.0
NWG NATWEST GROUP PLC Finanzinstitute 83.506,86 0.0 9228.0 440.0 28.Nov.2035 303.0
EXC COMMONWEALTH EDISON COMPANY Versorger 83.513,24 0.0 10198.0 570.0 01.Feb.2033 490.0
ET ENERGY TRANSFER LP Industrie 83.516,90 0.0 10946.0 765.0 15.Okt.2036 663.0
LOW LOWES COMPANIES INC Industrie 83.541,11 0.0 9149.0 1072.0 15.Apr.2042 465.0
WU WESTERN UNION CO/THE Industrie 83.604,97 0.0 9188.0 465.0 15.März2031 275.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 83.611,28 0.0 10259.0 641.0 15.März2034 520.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 83.615,63 0.0 9209.0 1047.0 01.Juni2042 515.0
EQR ERP OPERATING LP Finanzinstitute 83.719,38 0.0 8741.0 1197.0 01.Juni2045 450.0
MASSIN Massachusetts Institute of Technol Industrie 83.740,63 0.0 5758.0 1627.0 01.Juli2051 229.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 83.742,92 0.0 7774.0 1208.0 01.Apr.2045 390.0
AMD ADVANCED MICRO DEVICES INC Industrie 83.746,42 0.0 9790.0 547.0 01.Juni2032 392.0
PLD PROLOGIS LP Finanzinstitute 83.772,66 0.0 9795.0 117.0 15.Apr.2027 213.0
HON HONEYWELL INTERNATIONAL INC Industrie 83.781,73 0.0 10253.0 1003.0 01.März2041 538.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 83.803,17 0.0 10453.0 1329.0 15.Jan.2055 620.0
SBUX STARBUCKS CORPORATION Industrie 83.840,54 0.0 10371.0 716.0 15.Mai2035 540.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 83.883,05 0.0 9799.0 301.0 21.Mai2029 375.0
AWK AMERICAN WATER CAPITAL CORP Versorger 83.897,43 0.0 10277.0 639.0 01.März2034 515.0
SBUX STARBUCKS CORPORATION Industrie 83.897,87 0.0 10265.0 431.0 15.Feb.2031 490.0
FNCA1242 FNMA 30YR MBS Pass-Through 83.891,50 0.0 9468.0 596.0 01.Feb.2048 350.0
GMT GATX CORPORATION Finanzinstitute 82.705,35 0.0 10139.0 100.0 15.März2027 540.0
GE GENERAL ELECTRIC CO Industrie 82.705,73 0.0 8601.0 1357.0 01.Mai2050 435.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 82.731,47 0.0 10132.0 275.0 01.Feb.2029 425.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 82.741,75 0.0 10295.0 306.0 24.Juni2029 505.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 82.775,87 0.0 8577.0 1078.0 05.Apr.2042 435.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 82.825,04 0.0 10289.0 724.0 15.Juni2035 538.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 82.884,92 0.0 8981.0 1106.0 01.Aug.2043 465.0
PEP PEPSICO INC Industrie 83.025,65 0.0 8207.0 1293.0 02.Mai2047 400.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 83.032,15 0.0 10358.0 609.0 13.Juli2033 512.0
RSG REPUBLIC SERVICES INC Industrie 83.034,42 0.0 6795.0 1455.0 01.März2050 305.0
NNN NNN REIT INC Finanzinstitute 83.055,27 0.0 10316.0 659.0 15.Juni2034 550.0
DUK DUKE ENERGY CORP Versorger 83.058,75 0.0 9760.0 70.0 15.Jan.2082 325.0
TEAM ATLASSIAN CORP Industrie 83.064,90 0.0 10277.0 294.0 15.Mai2029 525.0
CCI CROWN CASTLE INC Industrie 83.070,94 0.0 8648.0 1222.0 15.Mai2047 475.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 83.077,18 0.0 10191.0 702.0 15.März2035 525.0
SYY SYSCO CORPORATION Industrie 83.085,53 0.0 9074.0 1174.0 01.Okt.2045 485.0
BRKHEC PACIFICORP Versorger 83.095,61 0.0 9734.0 310.0 15.Juni2029 350.0
HP HELMERICH AND PAYNE INC Industrie 83.096,51 0.0 10060.0 170.0 01.Dez.2027 465.0
KEY KEYCORP MTN Finanzinstitute 83.108,50 0.0 10226.0 366.0 04.Apr.2031 512.0
OHCMED OHIOHEALTH CORP Industrie 83.141,15 0.0 6867.0 1373.0 15.Nov.2050 304.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 83.145,12 0.0 7763.0 1237.0 15.Feb.2045 344.0
CNP CENTERPOINT ENERGY INC Versorger 83.151,84 0.0 10258.0 351.0 15.Mai2055 670.0
NGGLN NATIONAL GRID PLC Versorger 83.158,27 0.0 10323.0 214.0 12.Juni2028 560.0
CEG EXELON CORPORATION Versorger 83.182,93 0.0 10211.0 998.0 01.Okt.2041 575.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 83.255,46 0.0 6871.0 1429.0 15.Mai2050 330.0
ZTS ZOETIS INC Industrie 83.263,94 0.0 8569.0 1279.0 20.Aug.2048 445.0
RSG REPUBLIC SERVICES INC Industrie 83.274,44 0.0 10308.0 337.0 15.Nov.2029 500.0
Y ALLEGHANY CORPORATION Finanzinstitute 83.284,10 0.0 6793.0 1454.0 15.Aug.2051 325.0
FGQ54727 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 82.471,04 0.0 9382.0 670.0 01.März2048 350.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 82.102,60 0.0 10245.0 354.0 15.Jan.2030 495.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 82.165,21 0.0 8461.0 1279.0 21.Feb.2048 430.0
WPC WP CAREY INC Finanzinstitute 82.182,10 0.0 9013.0 458.0 01.Feb.2031 240.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 82.212,82 0.0 11567.0 625.0 01.Mai2034 735.0
DELL DELL INTERNATIONAL LLC Industrie 82.256,31 0.0 10128.0 199.0 01.Apr.2028 475.0
CPB CAMPBELLS CO Industrie 82.297,77 0.0 6502.0 1431.0 24.Apr.2050 313.0
MA MASTERCARD INC Industrie 82.395,12 0.0 8073.0 1309.0 26.Feb.2048 395.0
PHM PULTE GROUP INC Industrie 82.418,84 0.0 10718.0 685.0 15.Feb.2035 600.0
EVRG EVERGY METRO INC Versorger 82.449,15 0.0 10165.0 588.0 15.Apr.2033 495.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 82.464,77 0.0 9464.0 1371.0 10.Feb.2054 510.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 82.494,20 0.0 8521.0 1274.0 15.März2048 440.0
COP CONOCOPHILLIPS Industrie 82.511,18 0.0 9009.0 1229.0 01.Okt.2047 488.0
WY WEYERHAEUSER COMPANY Industrie 82.534,25 0.0 7706.0 1394.0 09.März2052 400.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 82.557,47 0.0 7080.0 1407.0 15.Apr.2050 345.0
DIS TWDC ENTERPRISES 18 CORP Industrie 82.581,44 0.0 8979.0 1058.0 16.Aug.2041 438.0
AWK AMERICAN WATER CAPITAL CORP Versorger 82.586,87 0.0 8518.0 1203.0 01.Sept.2045 430.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 82.597,72 0.0 9539.0 1345.0 30.Sept.2054 545.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 82.602,77 0.0 10206.0 162.0 15.Nov.2027 588.0
CHD CHURCH & DWIGHT CO INC Industrie 82.626,81 0.0 7987.0 1281.0 01.Aug.2047 395.0
PWR QUANTA SERVICES INC. Industrie 82.656,35 0.0 7415.0 1141.0 01.Okt.2041 305.0
ETR ENTERGY ARKANSAS LLC Versorger 82.672,72 0.0 10315.0 575.0 15.Jan.2033 515.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 82.689,41 0.0 8521.0 1202.0 25.Aug.2045 430.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 82.092,75 0.0 8113.0 1611.0 15.Mai2115 477.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 82.176,52 0.0 9595.0 863.0 01.Juni2044 462.0
CAS CALIFORNIA ST Local Authority 82.537,79 0.0 10168.0 203.0 01.Apr.2028 460.0
FGV84237 FGOLD 30YR 3.5% FICO < 700 2018 MBS Pass-Through 81.480,37 0.0 9377.0 670.0 01.Mai2048 350.0
LLY ELI LILLY AND COMPANY Industrie 81.482,87 0.0 7997.0 1235.0 01.März2045 370.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 81.503,97 0.0 10085.0 379.0 06.Mai2030 450.0
CLX CLOROX COMPANY Industrie 81.529,52 0.0 10085.0 291.0 01.Mai2029 440.0
KDP KEURIG DR PEPPER INC Industrie 81.535,54 0.0 8971.0 1230.0 25.Mai2048 509.0
EXC DELMARVA POWER & LIGHT COMPANY Versorger 81.535,78 0.0 8499.0 1222.0 15.Mai2045 415.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 81.542,67 0.0 10094.0 523.0 17.Mai2033 502.0
ADM ARCHER DANIELS MIDLAND CO Industrie 81.593,95 0.0 9995.0 615.0 15.Aug.2033 450.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 81.600,53 0.0 9978.0 95.0 08.Feb.2027 470.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Versorger 81.604,09 0.0 10002.0 415.0 15.März2056 580.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 81.622,43 0.0 7968.0 1280.0 01.Aug.2047 395.0
MCD MCDONALDS CORPORATION Industrie 81.653,99 0.0 9589.0 1010.0 15.Juli2040 488.0
AEP APPALACHIAN POWER CO Versorger 81.699,90 0.0 9911.0 125.0 01.Juni2027 330.0
WEC WEC ENERGY GROUP INC Versorger 81.769,39 0.0 9581.0 166.0 15.Okt.2027 138.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 81.782,17 0.0 10109.0 583.0 15.Mai2033 563.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 81.785,99 0.0 10039.0 183.0 01.März2028 450.0
KMB KIMBERLY-CLARK CORPORATION Industrie 81.801,12 0.0 6680.0 1478.0 07.Feb.2050 288.0
GMT GATX CORPORATION Finanzinstitute 81.806,57 0.0 10684.0 624.0 15.März2034 605.0
ALLY ALLY FINANCIAL INC Finanzinstitute 81.860,47 0.0 10216.0 350.0 17.Jan.2031 554.0
CMS CONSUMERS ENERGY COMPANY Versorger 81.882,18 0.0 9470.0 558.0 15.Aug.2032 360.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 81.905,44 0.0 10215.0 185.0 11.Jan.2028 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.977,01 0.0 10072.0 325.0 05.Sept.2029 440.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 82.009,62 0.0 9415.0 1266.0 01.März2053 570.0
GLPI GLP CAPITAL LP Industrie 82.017,36 0.0 10829.0 600.0 01.Dez.2033 675.0
CVX CHEVRON USA INC Industrie 82.043,34 0.0 10070.0 232.0 13.Aug.2028 405.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 82.057,45 0.0 10033.0 393.0 09.Sept.2030 580.0
VOYA VOYA FINANCIAL INC Finanzinstitute 82.081,08 0.0 9538.0 189.0 23.Jan.2048 470.0
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority 81.968,27 0.0 8182.0 1141.0 15.Jan.2049 409.0
FNAS6833 FNMA 30YR MBS Pass-Through 81.639,88 0.0 9405.0 594.0 01.März2046 350.0
FGG61862 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 80.925,22 0.0 9461.0 670.0 01.Dez.2046 350.0
ET ENERGY TRANSFER LP Industrie 80.959,92 0.0 9990.0 148.0 01.Okt.2027 400.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 81.008,81 0.0 10091.0 395.0 30.Juni2030 445.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 81.010,25 0.0 9985.0 83.0 12.Jan.2027 365.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 81.035,78 0.0 10014.0 744.0 15.Nov.2035 535.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 81.082,94 0.0 8827.0 1186.0 21.Nov.2044 445.0
BGC BGC GROUP INC Finanzinstitute 81.110,90 0.0 10675.0 204.0 25.Mai2028 800.0
MRK MERCK & CO INC Industrie 81.135,36 0.0 10053.0 605.0 17.Mai2033 450.0
STOR STORE CAPITAL LLC Finanzinstitute 81.137,55 0.0 9971.0 276.0 15.März2029 463.0
PSD PUGET SOUND ENERGY INC Versorger 81.186,78 0.0 6388.0 1511.0 15.Sept.2051 289.0
MCY MERCURY GENERAL CORPORATION Finanzinstitute 81.227,37 0.0 9991.0 95.0 15.März2027 440.0
HUM HUMANA INC Finanzinstitute 81.230,27 0.0 8477.0 1085.0 01.Dez.2042 463.0
NTRCN NUTRIEN LTD Industrie 81.239,61 0.0 7655.0 1364.0 13.Mai2050 395.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.239,67 0.0 10134.0 186.0 12.Jan.2028 470.0
MMM 3M CO MTN Industrie 81.291,84 0.0 8083.0 1210.0 15.Juni2044 388.0
EQT EQT CORP Industrie 81.362,79 0.0 10152.0 247.0 15.Jan.2029 500.0
TGT TARGET CORPORATION Industrie 81.379,77 0.0 10121.0 219.0 15.Juni2028 435.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 81.387,54 0.0 10110.0 694.0 15.Dez.2034 530.0
MRVL MARVELL TECHNOLOGY INC Industrie 81.420,61 0.0 10636.0 595.0 15.Sept.2033 595.0
GIS GENERAL MILLS INC Industrie 81.428,37 0.0 8384.0 1117.0 15.Feb.2043 415.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 81.431,74 0.0 6407.0 1511.0 15.Sept.2051 290.0
UNVMIA UNIVERSITY OF MIAMI Industrie 81.449,29 0.0 8013.0 1375.0 01.Apr.2052 406.0
LAZ LAZARD GROUP LLC Finanzinstitute 81.475,79 0.0 10018.0 276.0 11.März2029 438.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 80.279,52 0.0 8362.0 1210.0 15.Nov.2045 435.0
HOPECA CITY OF HOPE Industrie 80.316,61 0.0 9926.0 1088.0 15.Nov.2043 562.0
OC OWENS CORNING Industrie 80.336,25 0.0 11366.0 771.0 01.Dez.2036 700.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 80.344,63 0.0 7515.0 1439.0 15.März2052 370.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 80.365,90 0.0 10428.0 683.0 01.Feb.2035 585.0
BA BOEING CO Industrie 80.392,60 0.0 11185.0 825.0 15.Feb.2038 663.0
AEP APPALACHIAN POWER CO Versorger 80.395,17 0.0 8392.0 1188.0 01.Juni2045 445.0
HIW HIGHWOODS REALTY LP Finanzinstitute 80.408,22 0.0 9322.0 370.0 15.Feb.2030 305.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 80.413,38 0.0 7887.0 1155.0 15.Aug.2042 340.0
BRK LUBRIZOL CORPORATION (THE) Industrie 80.434,05 0.0 11279.0 662.0 01.Okt.2034 650.0
SBUX STARBUCKS CORPORATION Industrie 80.471,52 0.0 7605.0 1322.0 01.Dez.2047 375.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 80.473,96 0.0 9953.0 775.0 15.Mai2036 525.0
SO SOUTHERN COMPANY (THE) Versorger 80.555,58 0.0 10578.0 531.0 15.Okt.2032 570.0
FDX FEDEX 2020-1 CLASS AA Industrie 80.612,61 0.0 8720.0 533.0 20.Aug.2035 188.0
PSX PHILLIPS 66 CO Industrie 80.648,74 0.0 9285.0 1323.0 15.März2055 550.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 80.693,66 0.0 9481.0 448.0 15.Jan.2031 340.0
D VIRGINIA ELEC & POWER CO Versorger 80.715,70 0.0 9960.0 100.0 15.März2027 350.0
CVX CHEVRON USA INC Industrie 80.720,87 0.0 9984.0 1114.0 15.Nov.2043 525.0
ES EVERSOURCE ENERGY Versorger 80.750,72 0.0 9969.0 429.0 15.Dez.2030 445.0
HOPECA CITY OF HOPE Industrie 80.815,38 0.0 8309.0 1273.0 15.Aug.2048 438.0
NFG NATIONAL FUEL GAS COMPANY Industrie 80.819,01 0.0 9956.0 146.0 15.Sept.2027 395.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 80.819,24 0.0 10085.0 649.0 15.Jan.2034 485.0
SANFP SANOFI SA MTN Industrie 80.832,40 0.0 10016.0 168.0 03.Nov.2027 375.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 80.855,04 0.0 10083.0 139.0 09.Juli2027 455.0
SYY SYSCO CORPORATION Industrie 80.872,04 0.0 8956.0 535.0 14.Dez.2031 245.0
FNAQ9328 FNMA 30YR MBS Pass-Through 80.855,64 0.0 9574.0 505.0 01.Jan.2043 350.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 79.676,50 0.0 9235.0 531.0 01.März2032 340.0
MSI MOTOROLA SOLUTIONS INC Industrie 79.685,36 0.0 10304.0 532.0 15.Aug.2032 520.0
MHK MOHAWK INDUSTRIES INC Industrie 79.704,26 0.0 10416.0 233.0 18.Sept.2028 585.0
HIW HIGHWOODS REALTY LP Finanzinstitute 79.706,45 0.0 9843.0 289.0 15.Apr.2029 420.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrie 79.707,52 0.0 8746.0 1398.0 01.Nov.2052 456.0
T AT&T INC Industrie 79.712,40 0.0 8800.0 1138.0 15.Juni2044 480.0
D DOMINION ENERGY INC Versorger 79.727,99 0.0 8639.0 1323.0 15.Aug.2052 485.0
BKH BLACK HILLS CORPORATION Versorger 79.752,50 0.0 10612.0 688.0 15.Jan.2035 600.0
EXC COMMONWEALTH EDISON COMPANY Versorger 79.782,71 0.0 7827.0 1228.0 01.März2045 370.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 79.787,39 0.0 11121.0 314.0 15.Sept.2029 750.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 79.829,16 0.0 9900.0 117.0 25.Apr.2027 305.0
PSD PUGET SOUND ENERGY INC Versorger 79.859,86 0.0 6824.0 1403.0 15.Sept.2049 325.0
SO SOUTHERN COMPANY (THE) Versorger 79.885,74 0.0 9366.0 816.0 01.Juli2036 425.0
ETR ENTERGY TEXAS INC Versorger 79.986,91 0.0 9263.0 945.0 30.März2039 450.0
AVGO BROADCOM INC Industrie 80.014,07 0.0 9984.0 441.0 15.Jan.2031 430.0
DUK DUKE ENERGY OHIO INC Versorger 80.023,40 0.0 9798.0 1335.0 15.März2054 555.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 80.034,04 0.0 8268.0 1297.0 15.Sept.2048 425.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 80.072,82 0.0 6910.0 1426.0 01.Juni2050 335.0
EQNR EQUINOR ASA Agency 80.112,89 0.0 9921.0 111.0 06.Apr.2027 300.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 80.158,00 0.0 8891.0 502.0 01.Juli2031 205.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 80.185,42 0.0 6570.0 1508.0 15.März2052 303.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 80.189,84 0.0 9972.0 775.0 15.März2036 515.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 80.212,87 0.0 8777.0 1469.0 15.Apr.2058 475.0
NDAQ NASDAQ INC Finanzinstitute 80.223,69 0.0 10427.0 1303.0 15.Aug.2053 595.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 80.248,78 0.0 7891.0 1367.0 26.März2050 395.0
KIM KIMCO REALTY OP LLC Finanzinstitute 79.062,97 0.0 10230.0 746.0 01.Feb.2036 530.0
G GENPACT LUXEMBOURG SARL Industrie 79.094,41 0.0 10456.0 296.0 04.Juni2029 600.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 79.095,54 0.0 9866.0 1342.0 15.Juli2054 575.0
GPC GENUINE PARTS COMPANY Industrie 79.105,66 0.0 11135.0 591.0 01.Nov.2033 688.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 79.124,53 0.0 8636.0 1137.0 13.März2043 415.0
SNA SNAP-ON INCORPORATED Industrie 79.175,22 0.0 6810.0 1462.0 01.Mai2050 310.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 79.203,27 0.0 9883.0 273.0 15.Jan.2029 485.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 79.227,83 0.0 9795.0 1133.0 15.Nov.2044 535.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 79.234,85 0.0 9867.0 1466.0 05.Juli2064 580.0
SWK STANLEY BLACK & DECKER INC Industrie 79.279,67 0.0 9698.0 979.0 01.Sept.2040 520.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 79.287,89 0.0 9816.0 98.0 02.Feb.2027 195.0
LDOS LEIDOS INC Industrie 79.295,65 0.0 10373.0 505.0 15.März2032 540.0
CAH CARDINAL HEALTH INC Industrie 79.341,49 0.0 9045.0 1164.0 15.Sept.2045 490.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 79.363,40 0.0 7809.0 1294.0 01.Okt.2048 393.0
KIM KIMCO REALTY OP LLC Finanzinstitute 79.400,87 0.0 7442.0 1367.0 01.Okt.2049 370.0
LDOS LEIDOS INC Industrie 79.408,48 0.0 10385.0 697.0 15.März2035 550.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 79.424,14 0.0 6243.0 1633.0 23.Sept.2061 320.0
JNJ JOHNSON & JOHNSON Industrie 79.502,86 0.0 9287.0 1163.0 05.Dez.2043 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 79.543,71 0.0 9302.0 1073.0 15.Dez.2041 470.0
PARA PARAMOUNT GLOBAL Industrie 79.596,10 0.0 9781.0 718.0 30.Apr.2036 688.0
UNP UNION PACIFIC CORPORATION Industrie 79.659,95 0.0 7435.0 1584.0 15.Sept.2067 410.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 78.451,07 0.0 10244.0 704.0 01.März2035 530.0
CAH CARDINAL HEALTH INC Industrie 78.453,74 0.0 8626.0 1171.0 15.Nov.2044 450.0
COST COSTCO WHOLESALE CORPORATION Industrie 78.455,04 0.0 8670.0 574.0 20.Apr.2032 175.0
BAH BOOZ ALLEN HAMILTON INC Industrie 78.474,53 0.0 10293.0 692.0 15.Apr.2035 595.0
LOW LOWES COMPANIES INC Industrie 78.480,06 0.0 7021.0 1418.0 01.Apr.2051 350.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 78.526,52 0.0 7332.0 1441.0 01.März2052 360.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 78.527,86 0.0 10403.0 719.0 15.Juni2035 560.0
EXC EXELON CORPORATION Versorger 78.531,28 0.0 10281.0 278.0 15.März2029 515.0
BATSLN BAT CAPITAL CORP Industrie 78.559,80 0.0 9072.0 1240.0 02.Apr.2050 528.0
OVV OVINTIV INC Industrie 78.560,46 0.0 11049.0 470.0 01.Nov.2031 720.0
PIEDGA PIEDMONT HEALTHCARE IN Industrie 78.578,16 0.0 7123.0 1192.0 01.Jan.2042 272.0
MSI MOTOROLA SOLUTIONS INC Industrie 78.592,53 0.0 10180.0 392.0 15.Aug.2030 485.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 78.600,70 0.0 5987.0 1549.0 01.Mai2050 245.0
T AT&T INC Industrie 78.603,89 0.0 6378.0 1534.0 01.Feb.2061 350.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 78.736,78 0.0 10275.0 354.0 19.Feb.2030 505.0
BA BOEING CO Industrie 78.786,84 0.0 7006.0 1502.0 01.März2059 383.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 78.791,35 0.0 10312.0 703.0 15.März2035 525.0
SF STIFEL FINANCIAL CORP Finanzinstitute 78.922,50 0.0 9784.0 382.0 15.Mai2030 400.0
OKE ONEOK INC Industrie 78.962,52 0.0 8146.0 1293.0 15.März2050 450.0
DGELN DIAGEO CAPITAL PLC Industrie 78.985,91 0.0 8219.0 1158.0 29.Apr.2043 388.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 79.013,61 0.0 10451.0 319.0 15.Dez.2054 705.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 79.039,46 0.0 10288.0 270.0 01.März2029 613.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 78.475,24 0.0 8627.0 1366.0 15.Mai2053 456.0
FNCA2970 FNMA 30YR MBS Pass-Through 78.457,47 0.0 10194.0 458.0 01.Jan.2049 500.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 78.806,20 0.0 9259.0 702.0 20.Apr.2047 350.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 78.095,54 0.0 9744.0 636.0 01.Juni2048 400.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 77.871,85 0.0 10175.0 274.0 01.März2029 510.0
IEX IDEX CORPORATION Industrie 77.955,12 0.0 10192.0 319.0 01.Sept.2029 495.0
CPB CAMPBELLS CO Industrie 78.007,44 0.0 9024.0 1342.0 13.Okt.2054 525.0
XEL PUBLIC SERVICE CO OF COLORADO Versorger 78.008,23 0.0 8509.0 1153.0 15.März2044 430.0
ITC ITC HOLDINGS CORP Versorger 78.024,92 0.0 9593.0 1092.0 01.Juli2043 530.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 78.032,27 0.0 9094.0 1284.0 01.Juni2052 545.0
MTH MERITAGE HOMES CORP Industrie 78.033,46 0.0 10196.0 691.0 15.März2035 565.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 78.038,82 0.0 10260.0 553.0 11.Okt.2032 490.0
BG BUNGE FINANCE LTD CORP Industrie 78.043,54 0.0 10157.0 725.0 04.Aug.2035 515.0
PSD PUGET SOUND ENERGY INC Versorger 78.089,08 0.0 9675.0 1342.0 01.Juni2053 545.0
UNP UNION PACIFIC CORPORATION Industrie 78.155,18 0.0 7292.0 1302.0 15.Aug.2046 335.0
PEP PEPSICO INC Industrie 78.156,31 0.0 10202.0 355.0 07.Feb.2030 460.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 78.201,66 0.0 10200.0 504.0 15.Feb.2032 500.0
TPR TAPESTRY INC Industrie 78.246,13 0.0 10239.0 359.0 11.März2030 510.0
DUKUNI DUKE UNIVERSITY Industrie 78.248,28 0.0 7365.0 1163.0 01.Okt.2044 268.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 78.296,44 0.0 8628.0 1209.0 01.Dez.2045 450.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 78.302,57 0.0 10356.0 659.0 01.Juni2034 535.0
TXN TEXAS INSTRUMENTS INC Industrie 78.306,07 0.0 9624.0 561.0 16.Aug.2032 365.0
ALB ALBEMARLE CORP Industrie 78.319,51 0.0 9125.0 1259.0 01.Juni2052 565.0
SWX SOUTHWEST GAS CORP Versorger 78.326,42 0.0 10254.0 192.0 23.März2028 545.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 78.332,57 0.0 8489.0 1236.0 30.Jan.2047 435.0
PYPL PAYPAL HOLDINGS INC Industrie 78.339,97 0.0 9705.0 1356.0 01.Juni2054 550.0
RELLN RELX CAPITAL INC Industrie 78.359,96 0.0 10272.0 706.0 27.März2035 525.0
OGE OGE ENERGY CORPORATION Versorger 78.384,30 0.0 10341.0 293.0 15.Mai2029 545.0
ETR ENTERGY MISSISSIPPI LLC Versorger 78.386,22 0.0 9753.0 221.0 01.Juni2028 285.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 78.392,05 0.0 10277.0 655.0 22.März2034 500.0
WMT WALMART INC Industrie 78.399,97 0.0 7797.0 1355.0 15.Dez.2047 363.0
ES NSTAR ELECTRIC CO Versorger 78.406,44 0.0 9041.0 1343.0 15.Sept.2052 495.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 78.419,04 0.0 9744.0 349.0 01.Dez.2029 370.0
ORIX ORIX CORPORATION Finanzinstitute 78.420,44 0.0 9686.0 537.0 13.Apr.2032 400.0
AEE AMEREN CORPORATION Versorger 78.426,18 0.0 10258.0 699.0 15.März2035 538.0
NEU NEWMARKET CORP Industrie 78.436,78 0.0 9130.0 466.0 18.März2031 270.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 78.440,93 0.0 7700.0 1125.0 15.März2043 390.0
NXPI NXP BV Industrie 77.265,82 0.0 6666.0 1472.0 30.Nov.2051 325.0
GIBACN CGI INC Industrie 77.267,91 0.0 10118.0 361.0 14.März2030 495.0
NNN NNN REIT INC Finanzinstitute 77.285,00 0.0 10040.0 435.0 15.Feb.2031 460.0
STOR STORE CAPITAL LLC 144A Finanzinstitute 77.286,96 0.0 10173.0 371.0 30.Apr.2030 540.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 77.290,83 0.0 9085.0 462.0 15.Jan.2031 215.0
LEA LEAR CORPORATION Industrie 77.309,27 0.0 9607.0 392.0 30.Mai2030 350.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 77.326,46 0.0 10149.0 584.0 01.Apr.2033 495.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 77.332,50 0.0 12727.0 882.0 15.Nov.2039 800.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 77.339,10 0.0 8469.0 1286.0 15.Apr.2048 435.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 77.344,82 0.0 10120.0 105.0 05.März2027 485.0
DTE DTE ELECTRIC COMPANY Versorger 77.348,87 0.0 6926.0 1462.0 01.Apr.2051 325.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 77.351,79 0.0 7347.0 1196.0 29.Juni2041 250.0
HAS HASBRO INC Industrie 77.355,84 0.0 8997.0 1110.0 15.Mai2044 510.0
IVZ INVESCO FINANCE PLC Finanzinstitute 77.366,71 0.0 9584.0 1100.0 30.Nov.2043 538.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 77.416,41 0.0 10957.0 836.0 30.Nov.2037 635.0
TRIHEA TRINITY HEALTH CORP Industrie 77.422,26 0.0 7536.0 1254.0 01.Dez.2048 343.0
UNP UNION PACIFIC CORPORATION Industrie 77.435,36 0.0 8037.0 1280.0 15.Apr.2047 400.0
UNP UNION PACIFIC CORPORATION Industrie 77.453,25 0.0 7555.0 1466.0 01.Feb.2055 388.0
KIM KIMCO REALTY OP LLC Finanzinstitute 77.458,16 0.0 9605.0 200.0 01.März2028 190.0
WTRG ESSENTIAL UTILITIES INC Versorger 77.467,60 0.0 10112.0 140.0 15.Aug.2027 480.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 77.474,30 0.0 9502.0 1073.0 01.Apr.2044 560.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 77.502,95 0.0 7674.0 1472.0 15.Nov.2052 375.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 77.509,84 0.0 8075.0 1301.0 15.Mai2048 415.0
H HYATT HOTELS CORP Industrie 77.531,12 0.0 10172.0 196.0 30.März2028 505.0
WEC WEC ENERGY GROUP INC Versorger 77.541,34 0.0 10171.0 151.0 01.Okt.2027 515.0
H HYATT HOTELS CORP Industrie 77.558,82 0.0 10277.0 494.0 15.Dez.2031 538.0
NEM NEWMONT CORPORATION Industrie 77.572,20 0.0 9629.0 389.0 13.Mai2030 325.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzinstitute 77.573,71 0.0 10118.0 190.0 15.März2028 610.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 77.582,91 0.0 10154.0 705.0 15.März2035 515.0
CAH CARDINAL HEALTH INC Industrie 77.603,48 0.0 10131.0 734.0 15.Sept.2035 515.0
RPM RPM INTERNATIONAL INC Industrie 77.647,33 0.0 9124.0 535.0 15.Jan.2032 295.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrie 77.689,25 0.0 6085.0 1556.0 01.Okt.2050 249.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 77.693,06 0.0 11357.0 945.0 21.Juni2040 663.0
FSK FS KKR CAPITAL CORP Finanzinstitute 77.747,38 0.0 9707.0 141.0 15.Juli2027 325.0
CBG CBRE SERVICES INC Industrie 77.749,83 0.0 10301.0 721.0 15.Juni2035 550.0
DUK DUKE ENERGY FLORIDA LLC Versorger 77.758,71 0.0 7295.0 1306.0 01.Okt.2046 340.0
CVS CVS HEALTH CORP Industrie 77.780,74 0.0 10272.0 127.0 01.Juni2027 625.0
ECL ECOLAB INC Industrie 77.785,22 0.0 6101.0 1630.0 18.Aug.2055 275.0
FNAL6889 FNMA 30YR MBS Pass-Through 77.606,93 0.0 10024.0 495.0 01.Feb.2045 450.0
UNP UNION PACIFIC CORPORATION Industrie 76.635,53 0.0 7485.0 1529.0 15.Aug.2059 395.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 76.642,56 0.0 10056.0 107.0 12.März2027 432.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 76.649,10 0.0 10131.0 125.0 21.Mai2027 475.0
ADM ARCHER DANIELS MIDLAND CO Industrie 76.664,91 0.0 8405.0 1151.0 16.Apr.2043 402.0
NTRCN NUTRIEN LTD Industrie 76.682,26 0.0 10054.0 107.0 12.März2027 450.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 76.713,75 0.0 11707.0 853.0 15.Juni2039 795.0
R RYDER SYSTEM INC MTN Industrie 76.719,30 0.0 10171.0 385.0 15.Juni2030 485.0
EPR EPR PROPERTIES Finanzinstitute 76.722,83 0.0 10088.0 193.0 15.Apr.2028 495.0
FLEX FLEX LTD Industrie 76.742,04 0.0 10129.0 372.0 12.Mai2030 488.0
DTE DTE ENERGY COMPANY Versorger 76.744,51 0.0 9473.0 373.0 01.März2030 295.0
Q QUEBEC (PROVINCE OF) Local Authority 76.761,83 0.0 8980.0 486.0 21.Apr.2031 190.0
XEL XCEL ENERGY INC Versorger 76.779,48 0.0 10920.0 764.0 01.Juli2036 650.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 76.818,39 0.0 8483.0 1203.0 15.Juni2045 438.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 76.831,32 0.0 10744.0 577.0 01.Okt.2033 715.0
PWR QUANTA SERVICES INC. Industrie 76.833,67 0.0 10040.0 230.0 09.Aug.2028 430.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 76.833,81 0.0 8901.0 1164.0 02.Juli2044 463.0
CUBE CUBESMART LP Finanzinstitute 76.843,08 0.0 9470.0 369.0 15.Feb.2030 300.0
PWR QUANTA SERVICES INC. Industrie 76.866,10 0.0 10007.0 726.0 09.Aug.2035 510.0
CAH CARDINAL HEALTH INC Industrie 76.892,27 0.0 10064.0 406.0 15.Sept.2030 450.0
OC OWENS CORNING Industrie 76.908,22 0.0 10189.0 124.0 15.Juni2027 550.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 76.908,27 0.0 9603.0 323.0 15.Juli2029 288.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 76.929,79 0.0 6366.0 1540.0 01.Dez.2051 285.0
UNICHI UNIVERSITY OF CHICAGO Industrie 76.953,84 0.0 7970.0 1364.0 01.Okt.2053 400.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.972,96 0.0 10162.0 383.0 08.Mai2030 455.0
GMT GATX CORPORATION Finanzinstitute 76.993,81 0.0 9870.0 196.0 15.März2028 350.0
KNIGHT Willis-Knighton Health System Industrie 77.020,50 0.0 6293.0 1443.0 01.März2051 306.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 77.021,26 0.0 10251.0 392.0 15.Juli2030 525.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 77.024,22 0.0 10141.0 374.0 15.Apr.2030 450.0
COR CENCORA INC Industrie 77.056,10 0.0 10216.0 347.0 15.Dez.2029 485.0
ATO ATMOS ENERGY CORPORATION Versorger 77.061,15 0.0 10209.0 1014.0 15.Juni2041 550.0
TRIHEA TRINITY HEALTH CORP Industrie 77.065,25 0.0 7298.0 1143.0 01.Dez.2040 263.0
PEP PEPSICO INC Industrie 77.075,07 0.0 10068.0 98.0 07.Feb.2027 440.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 77.095,04 0.0 10002.0 1320.0 31.Juli2053 560.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 77.115,49 0.0 10921.0 770.0 01.Juni2036 605.0
DOC HEALTHPEAK OP LLC Finanzinstitute 77.126,01 0.0 11010.0 924.0 01.Feb.2041 675.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 77.182,17 0.0 10073.0 1304.0 15.März2054 590.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrie 77.186,68 0.0 10114.0 196.0 03.März2028 440.0
SBUX STARBUCKS CORPORATION Industrie 77.205,56 0.0 6892.0 1404.0 12.März2050 335.0
TVA TENNESSEE VALLEY AUTHORITY Agency 76.554,21 0.0 9949.0 1404.0 01.Feb.2055 525.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 76.113,60 0.0 9813.0 636.0 01.Juni2048 400.0
FRDFND FORD FOUNDATION Industrie 76.026,52 0.0 6044.0 1570.0 01.Juni2050 242.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 76.112,48 0.0 7963.0 1310.0 15.Juni2048 410.0
TXT TEXTRON INC Industrie 76.113,84 0.0 10750.0 608.0 15.Nov.2033 610.0
MS MORGAN STANLEY BANK NA FXD-FRN Finanzinstitute 76.118,14 0.0 10130.0 140.0 14.Juli2028 497.0
AES DAYTON POWER AND LIGHT CO Versorger 76.118,48 0.0 9948.0 398.0 15.Aug.2030 455.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 76.136,93 0.0 10133.0 773.0 15.Jan.2036 515.0
DRI DARDEN RESTAURANTS INC Industrie 76.151,16 0.0 8255.0 1232.0 15.Feb.2048 455.0
CTAS CINTAS CORPORATION NO 2 Industrie 76.170,81 0.0 10055.0 208.0 01.Mai2028 420.0
INOVHS INOVA HEALTH SYSTEM Industrie 76.190,02 0.0 7938.0 1417.0 15.Mai2052 407.0
COR CENCORA INC Industrie 76.204,28 0.0 8416.0 1291.0 15.Dez.2047 430.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 76.224,49 0.0 10161.0 319.0 26.Juli2030 460.0
DTE DTE ENERGY COMPANY Versorger 76.225,48 0.0 9973.0 740.0 01.Okt.2035 505.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 76.225,60 0.0 10741.0 1319.0 01.Nov.2053 613.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 76.228,62 0.0 10138.0 138.0 09.Juli2027 490.0
NOC NORTHROP GRUMMAN CORP Industrie 76.230,57 0.0 10147.0 397.0 15.Juli2030 465.0
ENBCN ENBRIDGE INC Industrie 76.238,56 0.0 10117.0 220.0 20.Juni2028 460.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 76.258,89 0.0 10077.0 421.0 15.Nov.2030 465.0
ORIX ORIX CORPORATION Finanzinstitute 76.268,23 0.0 9997.0 407.0 09.Sept.2030 445.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 76.315,31 0.0 9941.0 1322.0 03.März2055 581.0
ILMN ILLUMINA INC Industrie 76.321,09 0.0 10093.0 426.0 12.Dez.2030 475.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 76.347,09 0.0 8270.0 1095.0 31.Jan.2043 430.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 76.356,63 0.0 10738.0 785.0 15.Okt.2036 595.0
NI NISOURCE INC Versorger 76.419,47 0.0 10060.0 444.0 15.Juli2056 575.0
ABBNVX ABB FINANCE USA INC Industrie 76.427,17 0.0 8894.0 1098.0 08.Mai2042 438.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 76.451,31 0.0 8966.0 536.0 15.Dez.2031 238.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 76.534,49 0.0 9527.0 399.0 15.Juni2030 330.0
MCK MCKESSON CORP Industrie 76.555,23 0.0 10050.0 327.0 15.Sept.2029 425.0
TAISEM TSMC ARIZONA CORP Industrie 76.571,42 0.0 7573.0 1532.0 25.Okt.2051 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 76.571,89 0.0 11667.0 1531.0 01.Dez.2096 713.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 76.576,04 0.0 10001.0 95.0 11.Feb.2027 450.0
ETR ENTERGY TEXAS INC Versorger 76.580,56 0.0 7177.0 1376.0 30.Sept.2049 355.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 76.608,11 0.0 10043.0 585.0 15.März2033 465.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 76.613,42 0.0 6559.0 1469.0 30.Sept.2051 315.0
ROP ROPER TECHNOLOGIES INC Industrie 76.617,45 0.0 10010.0 405.0 15.Sept.2030 445.0
PORTRN PORT AUTH N Y & N J Local Authority 76.104,83 0.0 9495.0 1296.0 15.Juli2053 507.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 76.606,26 0.0 9470.0 821.0 01.Nov.2045 438.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 75.430,13 0.0 9909.0 235.0 01.Sept.2028 363.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 75.446,72 0.0 9889.0 365.0 01.Apr.2030 525.0
FE FIRSTENERGY CORPORATION Versorger 75.515,97 0.0 9331.0 376.0 01.März2030 265.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 75.517,25 0.0 9921.0 95.0 01.Feb.2027 300.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 75.532,39 0.0 9982.0 1353.0 01.Juni2054 565.0
KIM KIMCO REALTY OP LLC Finanzinstitute 75.549,16 0.0 8853.0 534.0 01.Dez.2031 225.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 75.553,79 0.0 9971.0 756.0 15.Jan.2036 530.0
SWX SOUTHWEST GAS CORP Versorger 75.555,62 0.0 7888.0 1324.0 01.Juni2049 415.0
AET AETNA INC Finanzinstitute 75.607,61 0.0 8720.0 1116.0 15.März2044 475.0
HD HOME DEPOT INC Industrie 75.617,47 0.0 10026.0 257.0 06.Dez.2028 390.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 75.652,76 0.0 8799.0 1111.0 15.Mai2044 500.0
GIS GENERAL MILLS INC Industrie 75.676,29 0.0 8771.0 1257.0 17.Apr.2048 470.0
OKE ONEOK INC Industrie 75.692,41 0.0 10076.0 220.0 15.Juli2028 455.0
BKU BANKUNITED INC Finanzinstitute 75.695,64 0.0 10026.0 379.0 11.Juni2030 513.0
AMT AMERICAN TOWER CORPORATION Industrie 75.723,64 0.0 7467.0 1372.0 15.Okt.2049 370.0
LAZ LAZARD GROUP LLC Finanzinstitute 75.745,70 0.0 10599.0 426.0 15.März2031 600.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 75.755,14 0.0 10075.0 394.0 08.Juli2031 466.0
DOW DOW CHEMICAL CO Industrie 75.793,43 0.0 9908.0 697.0 15.März2035 535.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 75.799,98 0.0 10612.0 752.0 15.März2036 585.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 75.806,54 0.0 10082.0 92.0 08.Jan.2027 460.0
XEL XCEL ENERGY INC Versorger 75.807,41 0.0 8871.0 528.0 15.Nov.2031 235.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 75.835,61 0.0 9892.0 643.0 10.Feb.2034 470.0
CVECN CENOVUS ENERGY INC Industrie 75.838,13 0.0 8913.0 540.0 15.Jan.2032 265.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 75.867,20 0.0 7530.0 1341.0 01.Dez.2047 360.0
AEE UNION ELECTRIC CO Versorger 75.876,60 0.0 9295.0 1383.0 15.März2055 513.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 75.883,60 0.0 8360.0 1377.0 01.Juni2052 450.0
KDP KEURIG DR PEPPER INC Industrie 75.886,83 0.0 10030.0 212.0 15.Mai2028 435.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 75.891,53 0.0 10078.0 135.0 23.Juni2027 425.0
STLD STEEL DYNAMICS INC Industrie 75.898,52 0.0 9476.0 449.0 15.Jan.2031 325.0
VMC VULCAN MATERIALS COMPANY Industrie 75.925,41 0.0 9997.0 99.0 01.Apr.2027 390.0
ETR ENTERGY ARKANSAS LLC Versorger 75.939,31 0.0 10093.0 1383.0 15.Jan.2056 575.0
NI NISOURCE INC Versorger 75.947,53 0.0 8875.0 1337.0 15.Juni2052 500.0
WLK WESTLAKE CORP Industrie 75.982,26 0.0 9986.0 1272.0 15.Nov.2055 638.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 76.001,18 0.0 9481.0 1365.0 15.Jan.2054 535.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Finanzinstitute 76.003,03 0.0 9420.0 345.0 29.Okt.2029 325.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 76.016,50 0.0 10661.0 627.0 01.Apr.2034 610.0
CBG CBRE SERVICES INC Industrie 76.018,57 0.0 10034.0 577.0 15.Jan.2033 490.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 75.954,04 0.0 9312.0 582.0 20.Apr.2048 350.0
TXHLTH Texas Health Resources Industrie 74.819,83 0.0 5708.0 1581.0 15.Nov.2050 233.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 74.820,31 0.0 9967.0 547.0 21.Juli2032 470.0
MSI MOTOROLA SOLUTIONS INC Industrie 74.873,09 0.0 9758.0 1105.0 01.Sept.2044 550.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 74.880,75 0.0 9966.0 441.0 15.Jan.2031 430.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 74.882,12 0.0 9966.0 581.0 15.Jan.2033 495.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 74.924,46 0.0 8135.0 1258.0 15.Aug.2047 420.0
AWK AMERICAN WATER CAPITAL CORP Versorger 74.940,11 0.0 8748.0 1123.0 01.Dez.2042 430.0
LRCX LAM RESEARCH CORPORATION Industrie 74.967,95 0.0 6263.0 1659.0 15.Juni2060 313.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 74.976,16 0.0 9997.0 760.0 28.Jan.2041 561.0
CTRA COTERRA ENERGY INC Industrie 74.978,03 0.0 9730.0 1290.0 15.Feb.2055 590.0
OGS ONE GAS INC Versorger 75.002,98 0.0 9827.0 554.0 01.Sept.2032 425.0
JBL JABIL INC Industrie 75.006,54 0.0 9995.0 278.0 01.Feb.2029 420.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 75.014,11 0.0 8180.0 1284.0 15.März2048 420.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 75.020,90 0.0 9983.0 776.0 13.Jan.2036 486.0
IDA IDAHO POWER COMPANY MTN Versorger 75.037,18 0.0 9802.0 1323.0 15.März2053 550.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 75.071,23 0.0 9895.0 151.0 15.Sept.2027 309.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 75.088,14 0.0 9297.0 382.0 15.März2030 240.0
ABXCN BARRICK GOLD CORP Industrie 75.088,37 0.0 9841.0 1048.0 01.Apr.2042 525.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 75.098,28 0.0 9990.0 442.0 08.Jan.2031 415.0
CNA CNA FINANCIAL CORP Finanzinstitute 75.113,00 0.0 9921.0 293.0 01.Mai2029 390.0
WM WASTE MANAGEMENT INC Industrie 75.139,74 0.0 6058.0 1564.0 15.Nov.2050 250.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 75.149,71 0.0 10001.0 586.0 13.Jan.2033 457.0
SPGI S&P GLOBAL INC Industrie 75.171,32 0.0 5116.0 1785.0 15.Aug.2060 230.0
EQNR EQUINOR ASA Agency 75.180,41 0.0 9926.0 763.0 14.Nov.2035 475.0
PWR QUANTA SERVICES INC. Industrie 75.186,49 0.0 10009.0 439.0 15.Jan.2031 450.0
SANFP SANOFI SA MTN Industrie 75.212,95 0.0 9929.0 574.0 03.Nov.2032 420.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 75.229,02 0.0 9973.0 431.0 10.Dez.2030 430.0
ETR ENTERGY ARKANSAS LLC Versorger 75.233,18 0.0 10004.0 773.0 15.Jan.2036 495.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 75.303,11 0.0 6920.0 1421.0 01.Dez.2049 330.0
SYY SYSCO CORPORATION Industrie 75.329,23 0.0 9307.0 375.0 15.Feb.2030 240.0
AEE AMEREN ILLINOIS COMPANY Versorger 75.357,03 0.0 9971.0 207.0 15.Mai2028 380.0
EQR ERP OPERATING LP Finanzinstitute 75.369,12 0.0 9877.0 686.0 15.Sept.2034 465.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 75.377,78 0.0 9929.0 456.0 16.Apr.2031 430.0
WCNCN WASTE CONNECTIONS INC Industrie 75.414,96 0.0 6757.0 1460.0 01.Apr.2050 305.0
BA BOEING CO Industrie 74.237,50 0.0 9815.0 254.0 01.Nov.2028 345.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 74.246,99 0.0 6988.0 1618.0 15.Mai2121 410.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 74.253,15 0.0 8609.0 776.0 01.Sept.2038 311.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 74.258,39 0.0 8097.0 1340.0 25.März2052 450.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 74.278,45 0.0 9852.0 173.0 01.Dez.2027 330.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 74.312,02 0.0 10447.0 355.0 02.Apr.2030 525.0
AMGN AMGEN INC Industrie 74.331,91 0.0 10406.0 945.0 15.März2040 575.0
WRB WR BERKLEY CORPORATION Finanzinstitute 74.357,57 0.0 7746.0 1362.0 12.Mai2050 400.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 74.427,62 0.0 6669.0 1447.0 01.Okt.2049 300.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 74.435,10 0.0 6166.0 1697.0 15.Dez.2061 305.0
GLW CORNING INC Industrie 74.450,45 0.0 9808.0 1474.0 15.Nov.2068 585.0
MS MORGAN STANLEY Finanzinstitute 74.483,64 0.0 9956.0 106.0 06.Apr.2027 350.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 74.488,86 0.0 9731.0 1345.0 15.März2054 545.0
WMB WILLIAMS COMPANIES INC Industrie 74.510,79 0.0 12095.0 477.0 15.März2032 875.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 74.547,26 0.0 9907.0 547.0 01.Juli2032 440.0
AR ANTERO RESOURCES CORP Industrie 74.598,77 0.0 9947.0 762.0 01.Feb.2036 540.0
RSG REPUBLIC SERVICES INC Industrie 74.604,77 0.0 10542.0 1001.0 15.Mai2041 570.0
ALB ALBEMARLE CORP Industrie 74.634,96 0.0 9243.0 1108.0 01.Dez.2044 545.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 74.639,62 0.0 9316.0 735.0 15.Jan.2035 388.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 74.661,76 0.0 9862.0 206.0 15.Apr.2028 325.0
SRE SEMPRA Versorger 74.693,80 0.0 8601.0 906.0 01.Feb.2038 380.0
DCP DCP MIDSTREAM OPERATING LP Industrie 74.710,59 0.0 9192.0 529.0 15.Feb.2032 325.0
SUTHEA SUTTER HEALTH Industrie 74.732,73 0.0 10425.0 711.0 15.Aug.2035 554.0
WY WEYERHAEUSER COMPANY Industrie 74.739,79 0.0 9884.0 340.0 15.Nov.2029 400.0
DUK DUKE ENERGY OHIO INC Versorger 74.766,60 0.0 7664.0 1284.0 15.Juni2046 370.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 74.786,31 0.0 9952.0 759.0 15.Jan.2036 538.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 74.805,58 0.0 9883.0 164.0 02.Nov.2027 381.0
LOW LOWES COMPANIES INC Industrie 73.684,53 0.0 9682.0 975.0 15.Apr.2040 500.0
AEE UNION ELECTRIC CO Versorger 73.687,43 0.0 6912.0 1414.0 01.Okt.2049 325.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 73.704,16 0.0 10301.0 1365.0 05.Sept.2055 575.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 73.758,56 0.0 9033.0 1232.0 15.Sept.2048 505.0
NDSN NORDSON CORPORATION Industrie 73.817,55 0.0 10338.0 234.0 15.Sept.2028 560.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 73.846,51 0.0 10366.0 644.0 31.März2034 560.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 73.851,10 0.0 10378.0 198.0 15.Apr.2028 600.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 73.852,77 0.0 9792.0 554.0 07.Juni2032 390.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 73.874,45 0.0 10531.0 264.0 15.Jan.2029 635.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 73.879,56 0.0 10262.0 832.0 01.Feb.2038 595.0
EVRG EVERGY METRO INC Versorger 73.897,91 0.0 9202.0 405.0 01.Juni2030 225.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 73.915,90 0.0 7733.0 1370.0 15.Juni2050 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 73.930,50 0.0 9666.0 1289.0 01.Okt.2054 590.0
ETN EATON CORPORATION Industrie 73.939,19 0.0 8071.0 1301.0 15.Sept.2047 392.0
BKH BLACK HILLS CORPORATION Versorger 74.004,31 0.0 10352.0 189.0 15.März2028 595.0
CTAS CINTAS CORPORATION NO 2 Industrie 74.010,18 0.0 9771.0 538.0 01.Mai2032 400.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 74.025,65 0.0 8586.0 1164.0 15.Apr.2044 430.0
K KELLANOVA Industrie 74.052,12 0.0 10364.0 570.0 01.März2033 525.0
EPR EPR PROPERTIES Finanzinstitute 74.056,52 0.0 9704.0 320.0 15.Aug.2029 375.0
OBDC OWL ROCK CAPITAL CORPRORATION III Finanzinstitute 74.142,78 0.0 9795.0 116.0 13.Apr.2027 313.0
ETR ENTERGY ARKANSAS LLC Versorger 74.186,21 0.0 8106.0 1313.0 01.Apr.2049 420.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 74.190,15 0.0 9838.0 543.0 13.Juni2033 429.0
NYC NEW YORK N Y Local Authority 73.732,02 0.0 9689.0 1256.0 01.Okt.2051 537.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 74.028,70 0.0 9431.0 585.0 20.Nov.2048 400.0
FGG08815 FGOLD 30YR 5% W2D 2018 MBS Pass-Through 73.040,80 0.0 10208.0 447.0 01.März2048 500.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 73.006,67 0.0 6074.0 1526.0 15.Jan.2051 270.0
DINO HF SINCLAIR CORP Industrie 73.032,01 0.0 10189.0 534.0 01.Sept.2032 550.0
PARA PARAMOUNT GLOBAL Industrie 73.082,06 0.0 7272.0 1009.0 01.Juli2042 485.0
STOR STORE CAPITAL LLC Finanzinstitute 73.082,67 0.0 9082.0 440.0 18.Nov.2030 275.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 73.097,49 0.0 7505.0 1285.0 01.Feb.2048 385.0
STZ CONSTELLATION BRANDS INC Industrie 73.138,22 0.0 7941.0 1277.0 15.Feb.2048 410.0
MAS MASCO CORP Industrie 73.150,54 0.0 8515.0 1246.0 15.Mai2047 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 73.177,51 0.0 10386.0 971.0 15.Juni2040 570.0
RVTY REVVITY INC Industrie 73.206,07 0.0 9639.0 332.0 15.Sept.2029 330.0
ORHLTH ORLANDO HEALTH INC Industrie 73.211,17 0.0 7213.0 1394.0 01.Okt.2050 333.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 73.222,99 0.0 6916.0 1396.0 01.Juni2051 365.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 73.229,05 0.0 10390.0 656.0 12.Juni2034 560.0
FMC FMC CORPORATION Industrie 73.259,83 0.0 7588.0 1056.0 18.Mai2053 638.0
MCD MCDONALDS CORPORATION MTN Industrie 73.260,61 0.0 10363.0 658.0 17.Mai2034 520.0
TRICN TR FINANCE LLC Industrie 73.272,45 0.0 10370.0 725.0 15.Aug.2035 550.0
XYL XYLEM INC Industrie 73.274,88 0.0 8515.0 1242.0 01.Nov.2046 438.0
SO ALABAMA POWER COMPANY Versorger 73.288,94 0.0 7656.0 1333.0 01.Dez.2047 370.0
OKE ONEOK PARTNERS LP Industrie 73.319,72 0.0 11084.0 807.0 15.Okt.2037 685.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 73.395,33 0.0 8005.0 1081.0 15.März2042 405.0
RSG REPUBLIC SERVICES INC Industrie 73.397,93 0.0 10295.0 706.0 15.März2035 515.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 73.413,77 0.0 10309.0 639.0 01.Apr.2034 550.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzinstitute 73.433,82 0.0 10277.0 277.0 04.Apr.2029 675.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 73.442,65 0.0 10307.0 195.0 01.Apr.2028 570.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 73.445,96 0.0 9696.0 569.0 01.Nov.2032 402.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 73.491,12 0.0 8017.0 1138.0 01.Sept.2042 365.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 73.494,13 0.0 9737.0 776.0 15.Feb.2036 488.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 73.495,66 0.0 7265.0 1415.0 01.Mai2050 350.0
EVRG WESTAR ENERGY INC Versorger 73.500,36 0.0 6867.0 1403.0 01.Sept.2049 325.0
KRG KITE REALTY GROUP LP Finanzinstitute 73.531,27 0.0 10280.0 631.0 01.März2034 550.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 73.556,74 0.0 6857.0 1316.0 01.März2049 363.0
FNAL7152 FNMA 15YR MBS Pass-Through 73.520,90 0.0 9921.0 130.0 01.Juli2030 350.0
G2MA2824 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 72.762,41 0.0 8890.0 593.0 20.Mai2045 250.0
XEL XCEL ENERGY INC Versorger 72.434,40 0.0 7188.0 1402.0 01.Dez.2049 350.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 72.473,02 0.0 9032.0 496.0 15.Juni2031 225.0
XEL XCEL ENERGY INC Versorger 72.487,45 0.0 9611.0 390.0 01.Juni2030 340.0
CAH CARDINAL HEALTH INC Industrie 72.505,05 0.0 10256.0 337.0 15.Nov.2029 500.0
SUTHEA SUTTER HEALTH Industrie 72.521,77 0.0 7028.0 1419.0 15.Aug.2050 336.0
ET ENERGY TRANSFER LP Industrie 72.529,89 0.0 10085.0 984.0 15.Feb.2042 610.0
H HYATT HOTELS CORP Industrie 72.571,67 0.0 10325.0 663.0 30.Juni2034 550.0
BWA BORGWARNER INC Industrie 72.580,08 0.0 8377.0 1175.0 15.März2045 438.0
LEG LEGGETT & PLATT INC Industrie 72.630,84 0.0 6532.0 1402.0 15.Nov.2051 350.0
OKE ELK MERGER SUB II LLC Industrie 72.637,20 0.0 10292.0 288.0 01.Juni2029 538.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 72.638,13 0.0 9686.0 283.0 15.Apr.2031 335.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 72.672,14 0.0 7609.0 1276.0 01.Okt.2047 374.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 72.672,96 0.0 8209.0 1316.0 15.Juni2048 415.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 72.677,86 0.0 7103.0 1421.0 15.Aug.2052 365.0
SO GEORGIA POWER COMPANY Versorger 72.678,43 0.0 9496.0 1004.0 01.Sept.2040 475.0
JBL JABIL INC Industrie 72.680,21 0.0 9678.0 361.0 15.Jan.2030 360.0
AEP OHIO POWER CO Versorger 72.698,26 0.0 6227.0 1500.0 01.Okt.2051 290.0
AES IPALCO ENTERPRISES INC Versorger 72.704,87 0.0 10200.0 633.0 01.Apr.2034 575.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 72.754,21 0.0 7524.0 1107.0 15.Mai2040 270.0
EMR EMERSON ELECTRIC CO Industrie 72.812,51 0.0 10217.0 710.0 15.März2035 500.0
YALUNI YALE UNIVERSITY Industrie 72.813,77 0.0 5999.0 1557.0 15.Apr.2050 240.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 72.815,79 0.0 6770.0 1521.0 01.Apr.2052 307.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 72.846,83 0.0 10238.0 1340.0 15.Apr.2055 590.0
R RYDER SYSTEM INC MTN Industrie 72.866,63 0.0 10225.0 361.0 15.März2030 500.0
KMI KINDER MORGAN INC Industrie 72.878,10 0.0 10330.0 382.0 01.Juni2030 515.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 72.906,80 0.0 8944.0 1237.0 26.Sept.2048 500.0
ATO ATMOS ENERGY CORPORATION Versorger 72.921,67 0.0 8564.0 1143.0 15.Jan.2043 415.0
TKR TIMKEN COMPANY Industrie 72.958,42 0.0 9594.0 527.0 01.Apr.2032 413.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 71.799,89 0.0 10059.0 650.0 04.Okt.2034 625.0
NEE FLORIDA POWER & LIGHT CO Versorger 71.811,19 0.0 10001.0 990.0 01.Feb.2041 525.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 71.817,17 0.0 6365.0 1654.0 15.Feb.2119 361.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 71.818,54 0.0 8901.0 1270.0 01.Dez.2048 485.0
FLS FLOWSERVE CORPORATION Industrie 71.819,07 0.0 8967.0 538.0 15.Jan.2032 280.0
MCO MOODYS CORPORATION Industrie 71.838,08 0.0 8891.0 511.0 19.Aug.2031 200.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 71.928,16 0.0 8938.0 525.0 15.Nov.2031 263.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 72.002,29 0.0 10076.0 236.0 09.Sept.2028 545.0
LPLA LPL HOLDINGS INC Finanzinstitute 72.029,01 0.0 10182.0 117.0 20.Mai2027 570.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 72.053,74 0.0 7072.0 1411.0 15.Sept.2051 360.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 72.065,34 0.0 7911.0 1259.0 01.Nov.2046 398.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 72.077,53 0.0 7126.0 1408.0 01.Nov.2049 340.0
TXN TEXAS INSTRUMENTS INC Industrie 72.079,64 0.0 10080.0 91.0 08.Feb.2027 460.0
NFG NATIONAL FUEL GAS COMPANY Industrie 72.109,63 0.0 10107.0 226.0 01.Sept.2028 475.0
NVT NVENT FINANCE SARL Industrie 72.111,51 0.0 8958.0 523.0 15.Nov.2031 275.0
LMT LOCKHEED MARTIN CORPORATION Industrie 72.116,31 0.0 10246.0 503.0 15.Dez.2031 470.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 72.227,44 0.0 10112.0 704.0 01.März2035 505.0
CMA COMERICA BANK Finanzinstitute 72.238,52 0.0 10093.0 540.0 25.Aug.2033 533.0
CATMED COMMONSPIRIT HEALTH Industrie 72.260,19 0.0 9294.0 425.0 01.Okt.2030 278.0
R RYDER SYSTEM INC MTN Industrie 72.269,36 0.0 10128.0 100.0 15.März2027 530.0
STLD STEEL DYNAMICS INC Industrie 72.289,04 0.0 6792.0 1441.0 15.Okt.2050 325.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 72.304,49 0.0 10114.0 221.0 15.Aug.2028 475.0
AEP APPALACHIAN POWER CO Versorger 72.319,48 0.0 8419.0 1155.0 15.Mai2044 440.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 72.345,35 0.0 10147.0 1345.0 01.Apr.2055 580.0
ORIX ORIX CORPORATION Finanzinstitute 72.372,17 0.0 10151.0 153.0 13.Sept.2027 500.0
FLO FLOWERS FOODS INC Industrie 71.185,92 0.0 9957.0 686.0 15.März2035 575.0
ECL ECOLAB INC Industrie 71.212,85 0.0 5601.0 1603.0 15.Aug.2050 213.0
OSK OSHKOSH CORP Industrie 71.230,69 0.0 10083.0 201.0 15.Mai2028 460.0
SWK STANLEY BLACK & DECKER INC Industrie 71.235,42 0.0 8806.0 1261.0 15.Nov.2048 485.0
ATH ATHENE HOLDING LTD Finanzinstitute 71.240,42 0.0 6406.0 1414.0 15.Mai2052 345.0
WEC WEC ENERGY GROUP INC Versorger 71.253,43 0.0 10051.0 433.0 15.Mai2056 563.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 71.302,46 0.0 10127.0 388.0 15.Juni2030 495.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 71.303,33 0.0 9133.0 459.0 15.Jan.2031 245.0
KRC KILROY REALTY LP Finanzinstitute 71.307,89 0.0 8338.0 607.0 15.Nov.2032 250.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 71.324,52 0.0 9958.0 542.0 08.Aug.2032 490.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 71.353,47 0.0 10154.0 389.0 01.Juli2030 520.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 71.391,46 0.0 7470.0 1365.0 15.Juni2049 375.0
SBUX STARBUCKS CORPORATION Industrie 71.410,03 0.0 8350.0 1206.0 15.Juni2045 430.0
KPN KONINKLIJKE KPN NV Industrie 71.411,18 0.0 11630.0 386.0 01.Okt.2030 838.0
VTR VENTAS REALTY LP Finanzinstitute 71.435,77 0.0 8790.0 1262.0 15.Apr.2049 488.0
DUK DUKE ENERGY INDIANA INC Versorger 71.437,76 0.0 10815.0 727.0 15.Okt.2035 612.0
ADC AGREE LP Finanzinstitute 71.446,57 0.0 10051.0 552.0 01.Okt.2032 480.0
LEA LEAR CORPORATION Industrie 71.449,85 0.0 8922.0 541.0 15.Jan.2032 260.0
MDC SEKISUI HOUSE US INC Industrie 71.458,72 0.0 8923.0 458.0 15.Jan.2031 250.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 71.525,75 0.0 7819.0 1255.0 01.Okt.2046 395.0
INTC INTEL CORPORATION Industrie 71.585,51 0.0 5818.0 1558.0 12.Aug.2061 320.0
CUBE CUBESMART LP Finanzinstitute 71.614,26 0.0 8839.0 544.0 15.Feb.2032 250.0
AN AUTONATION INC Industrie 71.617,53 0.0 9453.0 239.0 01.Aug.2028 195.0
TE TAMPA ELECTRIC COMPANY Versorger 71.625,76 0.0 8373.0 1312.0 15.Juni2049 445.0
WDSAU WOODSIDE FINANCE LTD Industrie 71.657,21 0.0 10143.0 210.0 19.Mai2028 490.0
AEP AEP TEXAS INC Versorger 71.671,18 0.0 7421.0 1287.0 01.Okt.2047 380.0
ETR ENTERGY MISSISSIPPI LLC Versorger 71.682,30 0.0 10148.0 1336.0 01.Juni2054 585.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 71.750,54 0.0 10165.0 1015.0 01.Juni2041 540.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 71.764,45 0.0 10054.0 731.0 15.Sept.2035 510.0
LYB LYB INTERNATIONAL FINANCE II BV Industrie 70.602,04 0.0 9944.0 99.0 02.März2027 350.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 70.631,99 0.0 8163.0 1275.0 15.Juni2047 420.0
GD GENERAL DYNAMICS CORPORATION Industrie 70.638,20 0.0 9977.0 105.0 01.Apr.2027 350.0
CMS CONSUMERS ENERGY COMPANY Versorger 70.697,68 0.0 7270.0 1435.0 01.Aug.2051 350.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 70.787,32 0.0 8138.0 1289.0 15.Aug.2048 420.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 70.846,08 0.0 7870.0 1252.0 26.Jan.2045 370.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 70.882,28 0.0 9970.0 411.0 04.Sept.2030 390.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 70.890,36 0.0 10833.0 977.0 15.Dez.2040 615.0
ETR ENTERGY LOUISIANA LLC Versorger 70.898,76 0.0 8834.0 578.0 15.Juni2032 235.0
KFW KFW MTN Agency 70.900,09 0.0 9982.0 150.0 27.Aug.2027 350.0
HD HOME DEPOT INC Industrie 70.903,92 0.0 9991.0 242.0 15.Sept.2028 375.0
KRC KILROY REALTY LP Finanzinstitute 70.910,23 0.0 9317.0 370.0 15.Feb.2030 305.0
OHCMED OhioHealth Industrie 70.959,53 0.0 7412.0 1175.0 15.Nov.2041 283.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 70.963,14 0.0 10041.0 210.0 06.Mai2028 425.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 70.976,95 0.0 10050.0 121.0 17.Mai2028 455.0
MRK MERCK & CO INC Industrie 70.989,69 0.0 10062.0 212.0 17.Mai2028 405.0
PRNCTN PRINCETON UNIVERSITY Industrie 71.071,35 0.0 10701.0 907.0 01.März2039 570.0
K KELLANOVA Industrie 71.100,34 0.0 10042.0 1339.0 16.Mai2054 575.0
EMR EMERSON ELECTRIC CO Industrie 71.131,49 0.0 6388.0 1520.0 15.Okt.2050 275.0
GE GE CAPITAL FUNDING LLC (US) Industrie 71.147,86 0.0 10072.0 532.0 15.Mai2032 455.0
FGG60989 FGOLD 30YR 3% LB200K 2016 MBS Pass-Through 70.023,44 0.0 9154.0 632.0 01.Dez.2046 300.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 69.975,27 0.0 10744.0 754.0 15.Jan.2036 600.0
KDP KEURIG DR PEPPER INC Industrie 70.012,51 0.0 8184.0 1232.0 15.Dez.2046 442.0
PSD PUGET SOUND ENERGY INC Versorger 70.035,24 0.0 9937.0 1348.0 15.Juni2054 568.0
F FORD MOTOR COMPANY Industrie 70.035,85 0.0 10559.0 241.0 01.Okt.2028 663.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 70.044,75 0.0 8082.0 1143.0 21.Aug.2042 363.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 70.057,21 0.0 6996.0 1183.0 12.Jan.2041 230.0
BABA ALIBABA GROUP HOLDING LTD Industrie 70.076,73 0.0 6521.0 1635.0 09.Feb.2061 325.0
ENBCN ENBRIDGE INC Industrie 70.102,16 0.0 7708.0 1346.0 15.Nov.2049 400.0
NDSN NORDSON CORPORATION Industrie 70.145,75 0.0 10577.0 597.0 15.Sept.2033 580.0
STZ CONSTELLATION BRANDS INC Industrie 70.174,07 0.0 9886.0 751.0 01.Nov.2035 495.0
DTE DTE ELECTRIC COMPANY Versorger 70.188,62 0.0 9251.0 463.0 01.März2031 263.0
DUK DUKE ENERGY CORP Versorger 70.203,72 0.0 10588.0 599.0 15.Sept.2033 575.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 70.225,72 0.0 7215.0 1204.0 01.Feb.2045 360.0
UNP UNION PACIFIC CORPORATION Industrie 70.230,24 0.0 9173.0 1350.0 09.Sept.2052 495.0
OVV OVINTIV INC Industrie 70.230,42 0.0 11405.0 383.0 15.Sept.2030 813.0
STLD STEEL DYNAMICS INC Industrie 70.231,23 0.0 9916.0 1348.0 15.Mai2055 575.0
SO MISSISSIPPI POWER CO Versorger 70.246,18 0.0 8624.0 1087.0 15.März2042 425.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 70.264,59 0.0 10788.0 857.0 15.Jan.2038 605.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 70.297,84 0.0 9968.0 399.0 15.Dez.2055 620.0
OMC OMNICOM GROUP INC Industrie 70.311,15 0.0 9199.0 1203.0 01.Okt.2048 540.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 70.316,58 0.0 6266.0 1683.0 12.März2071 335.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 70.344,36 0.0 9957.0 1119.0 01.Juni2045 580.0
WMB WILLIAMS COMPANIES INC Industrie 70.432,03 0.0 9944.0 1069.0 15.Nov.2043 580.0
CMS CMS ENERGY CORPORATION Versorger 70.452,57 0.0 9908.0 143.0 15.Aug.2027 345.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 70.516,43 0.0 9970.0 106.0 14.Apr.2027 359.0
OMC OMNICOM GROUP INC Industrie 69.383,52 0.0 7571.0 1080.0 01.März2041 338.0
SUTHEA SUTTER HEALTH Industrie 69.410,99 0.0 8078.0 1301.0 15.Aug.2048 409.0
BKH BLACK HILLS CORPORATION Versorger 69.419,20 0.0 8012.0 1227.0 15.Sept.2046 420.0
ARES ARES MANAGEMENT CORP Finanzinstitute 69.433,44 0.0 10544.0 246.0 10.Nov.2028 638.0
JNJ JOHNSON & JOHNSON Industrie 69.436,25 0.0 7703.0 1378.0 15.Jan.2048 350.0
HSY HERSHEY COMPANY THE Industrie 69.450,30 0.0 6882.0 1449.0 15.Nov.2049 313.0
BKH BLACK HILLS CORPORATION Versorger 69.543,00 0.0 9243.0 407.0 15.Juni2030 250.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 69.545,39 0.0 9872.0 168.0 15.Nov.2027 313.0
CBT CABOT CORPORATION Industrie 69.547,06 0.0 9905.0 310.0 01.Juli2029 400.0
JNPR JUNIPER NETWORKS INC Industrie 69.606,69 0.0 9774.0 319.0 15.Aug.2029 375.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 69.681,02 0.0 8571.0 1253.0 15.Apr.2049 485.0
EXC EXELON CORPORATION Versorger 69.681,81 0.0 8576.0 1299.0 15.Apr.2050 470.0
AEE UNION ELECTRIC CO Versorger 69.683,47 0.0 9825.0 284.0 15.März2029 350.0
KO COCA-COLA CO Industrie 69.686,23 0.0 9904.0 128.0 25.Mai2027 290.0
TXN TEXAS INSTRUMENTS INC Industrie 69.689,98 0.0 8014.0 1405.0 16.Aug.2052 410.0
TEL TYCO ELECTRONICS GROUP SA Industrie 69.690,64 0.0 9956.0 783.0 09.Feb.2036 488.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 69.716,34 0.0 9719.0 1293.0 01.März2055 590.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 69.742,13 0.0 6233.0 1511.0 15.März2052 290.0
GD GENERAL DYNAMICS CORPORATION Industrie 69.758,39 0.0 8134.0 1168.0 15.Nov.2042 360.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 69.760,69 0.0 9924.0 1679.0 01.Juli2111 560.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 69.795,39 0.0 8635.0 550.0 01.Apr.2032 275.0
SYK STRYKER CORPORATION Industrie 69.824,52 0.0 8639.0 1166.0 15.Mai2044 438.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 69.864,99 0.0 7124.0 1285.0 15.Aug.2046 340.0
SBUX STARBUCKS CORPORATION Industrie 69.866,04 0.0 9230.0 383.0 12.März2030 225.0
CATMED COMMONSPIRIT HEALTH Industrie 69.877,79 0.0 9851.0 745.0 01.Sept.2035 497.0
MKL MARKEL GROUP INC Finanzinstitute 69.882,15 0.0 8118.0 1263.0 01.Nov.2047 430.0
MCD MCDONALDS CORPORATION MTN Industrie 69.889,55 0.0 9958.0 131.0 01.Juli2027 350.0
BA BOEING CO Industrie 69.918,70 0.0 7212.0 1310.0 01.März2048 363.0
FNAL9378 FNMA 15YR MBS Pass-Through 69.935,33 0.0 9816.0 166.0 01.Sept.2031 300.0
FGG18693 FGOLD 15YR 4% W2D 2018 MBS Pass-Through 69.319,14 0.0 9995.0 261.0 01.Mai2033 400.0
SO ALABAMA POWER COMPANY Versorger 68.884,57 0.0 8423.0 1177.0 15.Aug.2044 415.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 68.912,16 0.0 7715.0 1351.0 01.Juli2048 377.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 68.954,07 0.0 10353.0 597.0 01.Aug.2033 520.0
ETR ENTERGY ARKANSAS LLC Versorger 69.006,30 0.0 5969.0 1544.0 15.Juni2051 265.0
SO ALABAMA POWER COMPANY Versorger 69.012,02 0.0 9698.0 555.0 01.Sept.2032 394.0
MGCN MAGNA INTERNATIONAL INC Industrie 69.075,92 0.0 10534.0 708.0 01.Juni2035 588.0
ORHLTH ORLANDO HEALTH INC Industrie 69.088,05 0.0 10451.0 726.0 01.Okt.2035 547.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 69.128,12 0.0 11248.0 423.0 15.März2031 740.0
EXC COMMONWEALTH EDISON COMPANY Versorger 69.128,21 0.0 8553.0 1218.0 15.Nov.2045 435.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 69.132,46 0.0 5882.0 1565.0 01.Okt.2050 240.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 69.165,39 0.0 9196.0 409.0 15.Juni2030 221.0
CSX CSX CORP Industrie 69.173,29 0.0 9042.0 1402.0 15.März2055 490.0
COR CENCORA INC Industrie 69.270,67 0.0 8485.0 1190.0 01.März2045 425.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 69.309,77 0.0 6176.0 1520.0 15.Aug.2051 275.0
FNCA2065 FNMA 30YR MBS Pass-Through 68.916,84 0.0 10193.0 447.0 01.Juli2048 500.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 68.215,22 0.0 10304.0 643.0 15.März2034 515.0
DGELN DIAGEO CAPITAL PLC Industrie 68.280,08 0.0 10499.0 571.0 24.Jan.2033 550.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 68.299,55 0.0 9738.0 433.0 15.Jan.2031 515.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 68.307,54 0.0 8466.0 1368.0 01.Juni2052 460.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 68.352,25 0.0 6757.0 1457.0 01.Mai2051 325.0
LVS LAS VEGAS SANDS CORP Industrie 68.380,44 0.0 10447.0 379.0 14.Juni2030 600.0
APH AMPHENOL CORPORATION Industrie 68.394,75 0.0 10357.0 646.0 05.Apr.2034 525.0
ADC AGREE LP Finanzinstitute 68.419,01 0.0 10459.0 719.0 15.Juni2035 560.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 68.427,26 0.0 6400.0 1440.0 17.Sept.2051 320.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 68.453,02 0.0 11128.0 766.0 15.Aug.2036 620.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 68.462,08 0.0 8473.0 1234.0 15.Nov.2045 418.0
AMCR BERRY GLOBAL INC Industrie 68.462,90 0.0 9774.0 94.0 15.Jan.2027 165.0
NFG NATIONAL FUEL GAS COMPANY Industrie 68.474,46 0.0 10331.0 357.0 15.März2030 550.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 68.526,75 0.0 7456.0 1288.0 15.Aug.2046 350.0
AMGN AMGEN INC Industrie 68.545,47 0.0 6517.0 1529.0 15.Jan.2052 300.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 68.638,48 0.0 8376.0 1200.0 15.Aug.2046 450.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 68.642,14 0.0 9067.0 471.0 15.März2031 230.0
VRSK VERISK ANALYTICS INC Industrie 68.652,25 0.0 9742.0 1141.0 15.Juni2045 550.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 68.655,43 0.0 9143.0 494.0 15.Juli2031 295.0
EXPE EXPEDIA GROUP INC Industrie 68.689,23 0.0 9300.0 462.0 15.März2031 295.0
DUK DUKE ENERGY INDIANA LLC Versorger 68.710,98 0.0 10357.0 637.0 01.März2034 525.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 67.554,29 0.0 10212.0 362.0 15.März2030 490.0
EXC COMMONWEALTH EDISON COMPANY Versorger 67.622,38 0.0 8999.0 1145.0 15.Jan.2044 470.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 67.631,48 0.0 8399.0 1107.0 15.Juni2043 460.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 67.642,77 0.0 10234.0 578.0 01.Apr.2033 530.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 67.654,53 0.0 10234.0 704.0 01.Apr.2035 538.0
PPG PPG INDUSTRIES INC Industrie 67.660,38 0.0 9539.0 327.0 15.Aug.2029 280.0
AEP APPALACHIAN POWER CO Versorger 67.663,83 0.0 8274.0 1272.0 01.März2049 450.0
LMT LOCKHEED MARTIN CORPORATION Industrie 67.693,12 0.0 6414.0 1510.0 15.Juni2050 280.0
O REALTY INCOME CORPORATION Finanzinstitute 67.719,07 0.0 10239.0 358.0 15.März2030 485.0
UNP UNION PACIFIC CORPORATION Industrie 67.750,63 0.0 6956.0 1616.0 14.Feb.2072 385.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 67.806,52 0.0 10982.0 775.0 01.Feb.2037 650.0
APA APA CORP (US) Industrie 67.856,58 0.0 8442.0 1201.0 01.Juli2049 535.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 67.866,31 0.0 10256.0 107.0 15.Apr.2027 645.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 67.944,87 0.0 10389.0 596.0 15.Juni2033 540.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 67.972,32 0.0 8409.0 1250.0 15.Nov.2046 430.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 67.973,45 0.0 10267.0 534.0 15.Sept.2032 515.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 68.066,65 0.0 9004.0 1068.0 01.Dez.2041 455.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 68.099,52 0.0 6464.0 1496.0 01.Juli2050 290.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 68.132,28 0.0 6834.0 1414.0 15.Sept.2049 320.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 68.149,68 0.0 8939.0 1324.0 15.Apr.2053 515.0
GN784015 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 67.092,71 0.0 9284.0 691.0 15.Juli2043 300.0
TXHLTH TEXAS HEALTH RESOURCES Industrie 66.963,23 0.0 8283.0 1456.0 15.Nov.2055 433.0
ADC AGREE LP Finanzinstitute 66.982,42 0.0 9545.0 229.0 15.Juni2028 200.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 66.988,27 0.0 9938.0 190.0 01.März2028 380.0
VALEBZ VALE SA Industrie 66.988,60 0.0 10092.0 1042.0 11.Sept.2042 563.0
SNA SNAP-ON INCORPORATED Industrie 67.030,18 0.0 8211.0 1296.0 01.März2048 410.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.052,78 0.0 10300.0 186.0 18.Jan.2028 584.0
MPLX MPLX LP Industrie 67.101,70 0.0 8248.0 1391.0 15.Apr.2058 490.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 67.107,08 0.0 10264.0 346.0 15.Dez.2029 500.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 67.164,15 0.0 8856.0 506.0 15.Aug.2031 220.0
WPC WP CAREY INC Finanzinstitute 67.178,65 0.0 10293.0 666.0 30.Juni2034 538.0
ABXCN BARRICK GOLD CORPORATION Industrie 67.213,27 0.0 11018.0 720.0 15.Okt.2035 645.0
ADM ARCHER DANIELS MIDLAND CO Industrie 67.222,47 0.0 7770.0 1311.0 15.Sept.2047 375.0
CAT CATERPILLAR INC Industrie 67.263,48 0.0 10237.0 1406.0 15.Mai2055 550.0
SYY SYSCO CORPORATION Industrie 67.387,03 0.0 6700.0 1501.0 14.Dez.2051 315.0
ROL ROLLINS INC Industrie 67.428,43 0.0 10149.0 697.0 24.Feb.2035 525.0
C CITIGROUP INC Finanzinstitute 67.469,97 0.0 10273.0 339.0 19.Nov.2034 559.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 67.497,32 0.0 9584.0 351.0 15.Nov.2029 288.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 67.529,90 0.0 10357.0 370.0 08.Juli2031 588.0
FNAS6539 FNMA 30YR MBS Pass-Through 67.181,15 0.0 9515.0 570.0 01.Jan.2046 350.0
D DOMINION RESOURCES INC Versorger 66.401,91 0.0 10834.0 566.0 15.März2033 630.0
AEE AMEREN ILLINOIS COMPANY Versorger 66.427,71 0.0 8826.0 452.0 15.Nov.2030 155.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 66.427,96 0.0 6897.0 1419.0 15.Apr.2050 332.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 66.610,68 0.0 6596.0 1440.0 15.Nov.2050 322.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 66.637,02 0.0 10136.0 114.0 06.Mai2027 510.0
CSX CSX CORP Industrie 66.641,19 0.0 7737.0 1586.0 01.Nov.2066 425.0
BRKHEC NEVADA POWER COMPANY Versorger 66.646,77 0.0 10111.0 1300.0 01.Mai2053 590.0
ETR ENTERGY TEXAS INC Versorger 66.687,21 0.0 10023.0 1302.0 01.Sept.2053 580.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 66.747,02 0.0 10836.0 595.0 01.Aug.2033 588.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 66.750,15 0.0 10102.0 195.0 21.März2028 475.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 66.789,13 0.0 7302.0 1381.0 01.Apr.2050 365.0
ADSK AUTODESK INC Industrie 66.790,22 0.0 10212.0 726.0 15.Juni2035 530.0
CVS CVS HEALTH CORP Industrie 66.844,75 0.0 7726.0 1308.0 01.Apr.2050 425.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 66.887,63 0.0 9551.0 283.0 22.Jan.2029 271.0
FNCA3371 FNMA 30YR MBS Pass-Through 66.755,97 0.0 9399.0 620.0 01.Apr.2049 350.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 65.736,32 0.0 10092.0 181.0 11.Jan.2028 455.0
DUK DUKE ENERGY PROGRESS INC Versorger 65.747,84 0.0 8623.0 1154.0 30.März2044 438.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 65.760,16 0.0 8677.0 1103.0 11.Mai2042 425.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 65.813,73 0.0 10107.0 648.0 15.Jan.2034 490.0
REG REGENCY CENTERS LP Finanzinstitute 65.826,16 0.0 10109.0 708.0 15.Jan.2035 510.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 65.855,38 0.0 9406.0 944.0 26.Juli2038 429.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 65.862,98 0.0 9872.0 1097.0 01.Feb.2044 530.0
ES EVERSOURCE ENERGY Versorger 65.864,07 0.0 10095.0 91.0 01.Jan.2027 500.0
AEE AMEREN ILLINOIS COMPANY Versorger 65.864,35 0.0 8616.0 1295.0 15.März2049 450.0
EXC COMMONWEALTH EDISON COMPANY Versorger 65.879,24 0.0 8111.0 1134.0 01.Okt.2042 380.0
XEL NORTHERN STATES POWER CO (WISCONSI Versorger 65.883,48 0.0 10068.0 1362.0 15.Juni2054 565.0
FRT FEDERAL REALTY OP LP Finanzinstitute 65.893,28 0.0 8715.0 1179.0 01.Dez.2044 450.0
JEF JEFFERIES GROUP LLC Finanzinstitute 65.896,71 0.0 8708.0 594.0 15.Okt.2032 275.0
PARA PARAMOUNT GLOBAL Industrie 65.911,36 0.0 7319.0 1007.0 01.Apr.2044 525.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 65.925,75 0.0 7680.0 1270.0 15.Mai2046 375.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 65.969,46 0.0 7280.0 1389.0 11.Juni2051 385.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 65.971,41 0.0 10144.0 743.0 24.Juli2035 505.0
CBT CABOT CORPORATION Industrie 66.028,93 0.0 10119.0 537.0 30.Juni2032 500.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 66.034,56 0.0 8708.0 1264.0 15.Nov.2048 479.0
ADC AGREE LP Finanzinstitute 66.053,82 0.0 9342.0 425.0 01.Okt.2030 290.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 66.090,75 0.0 10053.0 1372.0 15.Mai2055 565.0
GIS GENERAL MILLS INC Industrie 66.290,57 0.0 6482.0 1466.0 01.Feb.2051 300.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 66.301,90 0.0 10195.0 424.0 25.Jan.2031 625.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 65.165,04 0.0 8600.0 1133.0 15.Mai2043 435.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 65.167,86 0.0 8007.0 1131.0 15.Sept.2042 375.0
SPGI S&P GLOBAL INC 144A Industrie 65.183,12 0.0 9964.0 439.0 15.Jan.2031 425.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 65.200,16 0.0 10645.0 594.0 15.Sept.2033 600.0
RADCHH RADY CHILDRENS HOSPITAL Industrie 65.227,62 0.0 6723.0 1466.0 15.Aug.2051 315.0
PARA PARAMOUNT GLOBAL Industrie 65.245,19 0.0 8531.0 908.0 15.Okt.2040 590.0
PII POLARIS INC Industrie 65.267,26 0.0 10621.0 270.0 15.März2029 695.0
CATMED COMMONSPIRIT HEALTH Industrie 65.284,68 0.0 9929.0 403.0 01.Sept.2030 435.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 65.286,18 0.0 9955.0 204.0 01.Mai2028 370.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 65.297,38 0.0 9941.0 427.0 31.Jan.2031 588.0
VLO VALERO ENERGY CORPORATION Industrie 65.388,43 0.0 9930.0 285.0 01.Apr.2029 400.0
WPC WP CAREY INC Finanzinstitute 65.402,40 0.0 10045.0 397.0 15.Juli2030 465.0
OGS ONE GAS INC Versorger 65.409,73 0.0 8613.0 1293.0 01.Nov.2048 450.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 65.432,88 0.0 7544.0 1364.0 15.Feb.2048 339.0
ETR ENTERGY ARKANSAS LLC Versorger 65.457,11 0.0 6850.0 1484.0 15.Juni2052 335.0
SJM J M SMUCKER CO Industrie 65.533,64 0.0 8659.0 558.0 15.März2032 213.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 65.579,95 0.0 9926.0 276.0 01.März2029 400.0
D DOMINION ENERGY INC Versorger 65.584,97 0.0 9957.0 103.0 15.März2027 360.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 65.593,02 0.0 9897.0 183.0 01.Feb.2028 395.0
RSG REPUBLIC SERVICES INC Industrie 65.593,97 0.0 10011.0 205.0 15.Mai2028 395.0
Y ALLEGHANY CORPORATION Finanzinstitute 65.596,36 0.0 9190.0 1137.0 15.Sept.2044 490.0
TXT TEXTRON INC Industrie 65.632,61 0.0 9962.0 100.0 15.März2027 365.0
EXC COMMONWEALTH EDISON COMPANY Versorger 65.653,66 0.0 10724.0 752.0 15.März2036 590.0
DTE DTE ELECTRIC COMPANY Versorger 65.667,61 0.0 9289.0 380.0 01.März2030 225.0
PPC PILGRIMS PRIDE CORP Industrie 65.668,79 0.0 9238.0 508.0 01.März2032 350.0
PEP PEPSICO INC Industrie 65.690,79 0.0 8600.0 1105.0 05.März2042 400.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 65.707,76 0.0 8200.0 1151.0 15.Juli2042 375.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 64.739,97 0.0 9584.0 646.0 15.Dez.2046 400.0
O REALTY INCOME CORPORATION Finanzinstitute 64.549,47 0.0 9711.0 1361.0 01.Sept.2054 538.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 64.624,51 0.0 10900.0 933.0 15.Sept.2040 655.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 64.753,44 0.0 9954.0 430.0 23.Jan.2031 570.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 64.755,54 0.0 6103.0 1532.0 27.Apr.2050 255.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrie 64.814,15 0.0 8952.0 441.0 15.Nov.2033 275.0
DOC DOC DR LLC Finanzinstitute 64.860,81 0.0 9964.0 180.0 15.Jan.2028 395.0
NUE NUCOR CORPORATION Industrie 64.904,23 0.0 8548.0 1288.0 01.Mai2048 440.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 64.935,01 0.0 6402.0 1505.0 01.Okt.2050 281.0
WFC WELLS FARGO BANK NA Finanzinstitute 64.983,73 0.0 10543.0 793.0 01.Feb.2037 585.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 65.010,40 0.0 9978.0 441.0 15.Jan.2031 425.0
HUBB HUBBELL INCORPORATED Industrie 65.015,00 0.0 9860.0 145.0 15.Aug.2027 315.0
NWUNI Northwestern University Industrie 65.094,98 0.0 6278.0 1534.0 01.Dez.2050 264.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 65.096,06 0.0 9992.0 86.0 09.Jan.2027 427.0
AXASA AXA SA Finanzinstitute 65.108,90 0.0 11735.0 404.0 15.Dez.2030 860.0
FN995018 FNMA 30YR MBS Pass-Through 64.768,08 0.0 10397.0 352.0 01.Juni2038 550.0
STNFHC Stanford Health Care Industrie 63.957,53 0.0 6595.0 1488.0 15.Aug.2051 303.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 63.958,78 0.0 6374.0 1546.0 01.Jan.2052 286.0
MRVL MARVELL TECHNOLOGY INC Industrie 64.002,77 0.0 10407.0 267.0 15.Feb.2029 575.0
MU MICRON TECHNOLOGY INC Industrie 64.009,55 0.0 10532.0 549.0 01.Nov.2032 565.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 64.010,51 0.0 8439.0 1115.0 01.Mai2042 395.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 64.014,31 0.0 8974.0 1086.0 15.Sept.2042 463.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 64.016,11 0.0 9756.0 102.0 15.Feb.2027 205.0
CLECLI CLEVELAND CLINIC FOUNDATION Industrie 64.057,56 0.0 8505.0 1666.0 01.Jan.2114 486.0
WY WEYERHAEUSER COMPANY Industrie 64.060,94 0.0 10451.0 155.0 01.Okt.2027 695.0
CMS CMS ENERGY CORPORATION Versorger 64.082,78 0.0 8956.0 1110.0 01.März2044 488.0
O REALTY INCOME CORPORATION Finanzinstitute 64.119,74 0.0 9038.0 540.0 15.Feb.2032 270.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 64.232,65 0.0 9873.0 94.0 15.Jan.2027 245.0
NTRCN NUTRIEN LTD Industrie 64.267,56 0.0 9019.0 1255.0 01.Apr.2049 500.0
PKG PACKAGING CORP OF AMERICA Industrie 64.348,19 0.0 7995.0 1364.0 15.Dez.2049 405.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrie 64.398,49 0.0 7844.0 1271.0 01.Aug.2048 418.0
DOX AMDOCS LTD Industrie 64.439,41 0.0 9175.0 407.0 15.Juni2030 254.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 64.473,47 0.0 9716.0 1317.0 15.März2053 550.0
DOC HEALTHPEAK OP LLC Finanzinstitute 63.337,72 0.0 9732.0 319.0 15.Juli2029 350.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 63.358,47 0.0 8887.0 1130.0 01.Apr.2045 505.0
DELL DELL INTERNATIONAL LLC Industrie 63.391,86 0.0 12648.0 1061.0 15.Juli2046 835.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Versorger 63.404,26 0.0 7785.0 1270.0 15.Sept.2046 380.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 63.461,86 0.0 7329.0 1424.0 15.März2052 370.0
ETR ENTERGY ARKANSAS LLC Versorger 63.487,46 0.0 10385.0 607.0 15.Sept.2033 530.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 63.626,08 0.0 10580.0 392.0 13.Juli2030 585.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 63.710,63 0.0 9027.0 432.0 23.Sept.2030 214.0
WMB WILLIAMS COMPANIES INC Industrie 63.741,60 0.0 6982.0 1432.0 15.Okt.2051 350.0
ETR ENTERGY MISSISSIPPI LLC Versorger 63.761,05 0.0 7029.0 1435.0 01.Juni2051 350.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 63.779,89 0.0 10407.0 566.0 02.März2033 550.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 63.791,52 0.0 10463.0 695.0 15.Apr.2035 590.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 63.842,91 0.0 9798.0 444.0 12.März2031 535.0
PKG PACKAGING CORP OF AMERICA Industrie 63.859,25 0.0 10553.0 620.0 01.Dez.2033 570.0
WPC WP CAREY INC Finanzinstitute 63.882,52 0.0 8445.0 641.0 01.Apr.2033 225.0
FNBM4975 FNMA 30YR MBS Pass-Through 63.310,15 0.0 9738.0 539.0 01.März2045 400.0
G2AA5878 GNMA2 30YR MBS Pass-Through 63.789,31 0.0 9266.0 691.0 20.Dez.2042 300.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 62.704,89 0.0 8881.0 1135.0 01.Juni2044 487.0
BRKHEC NEVADA POWER COMPANY Versorger 62.722,30 0.0 11188.0 739.0 01.Apr.2036 665.0
WLK WESTLAKE CORP Industrie 62.743,79 0.0 6841.0 1129.0 15.Aug.2041 288.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 62.772,65 0.0 10299.0 967.0 15.Okt.2040 570.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 62.780,88 0.0 8876.0 622.0 15.Apr.2033 325.0
EXC COMMONWEALTH EDISON COMPANY Versorger 62.786,10 0.0 6166.0 1523.0 01.Sept.2051 275.0
VTR VENTAS REALTY LP Finanzinstitute 62.818,57 0.0 10428.0 662.0 01.Juli2034 563.0
AEE UNION ELECTRIC CO Versorger 62.922,77 0.0 10227.0 836.0 01.Aug.2037 530.0
ESNT ESSENT GROUP LTD Finanzinstitute 62.976,81 0.0 10449.0 302.0 01.Juli2029 625.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 62.998,40 0.0 9885.0 152.0 15.Sept.2027 310.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 63.071,83 0.0 6940.0 1424.0 15.Mai2050 335.0
VLO VALERO ENERGY CORPORATION Industrie 63.088,37 0.0 10282.0 353.0 15.Feb.2030 515.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 63.134,13 0.0 10273.0 595.0 15.Aug.2033 550.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 63.164,93 0.0 7247.0 1357.0 01.Aug.2050 375.0
FDX FEDEX CORP Industrie 63.235,96 0.0 8895.0 1246.0 17.Okt.2048 495.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 63.304,61 0.0 8391.0 1191.0 15.Juni2044 413.0
FNAS7770 FNMA 30YR MBS Pass-Through 63.180,91 0.0 10015.0 499.0 01.Aug.2046 450.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 62.325,47 0.0 9604.0 463.0 15.Mai2048 400.0
KMB KIMBERLY-CLARK CORPORATION Industrie 62.123,83 0.0 10138.0 1005.0 01.März2041 530.0
MCO MOODYS CORPORATION Industrie 62.180,04 0.0 6167.0 1674.0 29.Nov.2061 310.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 62.240,58 0.0 10062.0 387.0 30.Aug.2030 588.0
TEAM ATLASSIAN CORP Industrie 62.251,85 0.0 10264.0 650.0 15.Mai2034 550.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 62.259,71 0.0 7210.0 1387.0 30.Sept.2049 350.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 62.297,70 0.0 10179.0 577.0 28.Feb.2033 490.0
HSY HERSHEY COMPANY THE Industrie 62.302,97 0.0 6188.0 1524.0 01.Juni2050 265.0
AIZ ASSURANT INC Finanzinstitute 62.321,34 0.0 10140.0 744.0 15.Feb.2036 555.0
GD GENERAL DYNAMICS CORPORATION Industrie 62.376,45 0.0 10172.0 734.0 15.Aug.2035 495.0
EQR ERP OPERATING LP Finanzinstitute 62.397,15 0.0 8823.0 508.0 01.Aug.2031 185.0
APP APPLOVIN CORP Industrie 62.416,06 0.0 10318.0 491.0 01.Dez.2031 538.0
AEE UNION ELECTRIC CO Versorger 62.426,71 0.0 7677.0 1417.0 01.Apr.2052 390.0
PEP PEPSICO INC Industrie 62.484,98 0.0 7672.0 1585.0 19.März2060 388.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 62.491,28 0.0 8180.0 1310.0 15.Sept.2048 413.0
CHD CHURCH & DWIGHT CO INC Industrie 62.514,26 0.0 8903.0 537.0 15.Dez.2031 230.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 62.529,46 0.0 10330.0 673.0 01.Dez.2034 576.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 62.555,05 0.0 8864.0 427.0 15.Aug.2030 160.0
AEP INDIANA MICHIGAN POWER CO Versorger 62.568,81 0.0 8150.0 1282.0 15.Aug.2048 425.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 62.578,37 0.0 10308.0 291.0 17.Mai2029 615.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 62.588,96 0.0 10221.0 639.0 01.März2034 515.0
BA BOEING CO Industrie 62.621,63 0.0 8207.0 981.0 01.März2039 350.0
AWK AMERICAN WATER CAPITAL CORP Versorger 62.678,68 0.0 7682.0 1302.0 01.Sept.2047 375.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 62.695,77 0.0 9472.0 1317.0 01.Okt.2052 535.0
PII POLARIS INC Industrie 61.527,63 0.0 10138.0 437.0 01.März2031 560.0
GMT GATX CORPORATION Finanzinstitute 61.537,54 0.0 8761.0 497.0 01.Juni2031 190.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 61.558,71 0.0 10073.0 192.0 15.Feb.2028 413.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 61.633,31 0.0 6605.0 1477.0 01.Jan.2050 296.0
VTR VENTAS REALTY LP Finanzinstitute 61.647,50 0.0 10088.0 1069.0 30.Sept.2043 570.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 61.653,12 0.0 10194.0 695.0 01.Dez.2034 515.0
MKL MARKEL GROUP INC Finanzinstitute 61.656,57 0.0 10156.0 1312.0 16.Mai2054 600.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 61.661,63 0.0 10050.0 735.0 15.Aug.2035 490.0
AEE UNION ELECTRIC CO Versorger 61.688,73 0.0 6072.0 1534.0 15.März2051 263.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 61.811,81 0.0 10187.0 372.0 19.Mai2030 600.0
WELL WELLTOWER OP LLC Finanzinstitute 61.856,36 0.0 9314.0 1256.0 01.Sept.2048 495.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 61.861,93 0.0 10125.0 189.0 01.März2028 455.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 61.862,94 0.0 8838.0 471.0 28.Jan.2031 165.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 61.869,72 0.0 11117.0 728.0 15.Nov.2035 625.0
PWR QUANTA SERVICES INC. Industrie 61.898,98 0.0 8834.0 545.0 15.Jan.2032 235.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 61.931,64 0.0 10128.0 279.0 14.Feb.2029 425.0
AEP AEP TEXAS INC Versorger 61.944,42 0.0 6813.0 1423.0 15.Mai2051 345.0
KDP KEURIG DR PEPPER INC Industrie 61.998,84 0.0 6765.0 1424.0 15.März2051 335.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 62.003,70 0.0 8222.0 1294.0 15.Sept.2048 425.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 62.017,07 0.0 10219.0 720.0 06.Mai2035 513.0
AIZ ASSURANT INC Finanzinstitute 62.056,06 0.0 8856.0 540.0 15.Jan.2032 265.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 62.083,33 0.0 10328.0 704.0 15.Jan.2035 530.0
DUK DUKE ENERGY PROGRESS LLC Versorger 62.089,58 0.0 9442.0 539.0 01.Apr.2032 340.0
HXL HEXCEL CORPORATION Industrie 60.970,95 0.0 9972.0 93.0 15.Feb.2027 420.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 60.972,76 0.0 10959.0 904.0 15.Mai2039 625.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 61.029,13 0.0 11879.0 481.0 01.März2032 800.0
GMT GATX CORPORATION Finanzinstitute 61.035,08 0.0 9335.0 554.0 01.Juni2032 350.0
EXC PECO ENERGY CO Versorger 61.035,72 0.0 6320.0 1515.0 15.Sept.2051 285.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 61.061,33 0.0 11003.0 765.0 01.Juni2036 625.0
FR FIRST INDUSTRIAL LP Finanzinstitute 61.107,41 0.0 10166.0 432.0 15.Jan.2031 525.0
UPS UNITED PARCEL SERVICE INC Industrie 61.110,06 0.0 8030.0 1152.0 01.Okt.2042 363.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 61.137,51 0.0 7505.0 1269.0 15.Sept.2046 370.0
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrie 61.146,52 0.0 9840.0 240.0 01.Nov.2028 338.0
AEP INDIANA MICHIGAN POWER CO Versorger 61.148,74 0.0 6716.0 1454.0 01.Mai2051 325.0
MAT MATTEL INC Industrie 61.153,90 0.0 10094.0 419.0 17.Nov.2030 500.0
NNN NNN REIT INC Finanzinstitute 61.162,97 0.0 7096.0 1421.0 15.Apr.2051 350.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 61.261,45 0.0 10175.0 267.0 01.Jan.2029 465.0
AEP OHIO POWER CO Versorger 61.265,42 0.0 9341.0 385.0 01.Apr.2030 260.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 61.292,60 0.0 8633.0 1131.0 15.Apr.2043 430.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 61.312,39 0.0 10147.0 345.0 01.Dez.2029 455.0
CMS CONSUMERS ENERGY COMPANY Versorger 61.327,53 0.0 10204.0 352.0 15.Jan.2030 470.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 61.342,21 0.0 10164.0 217.0 15.Juni2028 500.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 61.381,05 0.0 8153.0 1495.0 01.Juli2055 420.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 61.381,16 0.0 10010.0 354.0 15.März2030 595.0
CVS CVS HEALTH CORP Industrie 61.408,44 0.0 7107.0 1103.0 21.Aug.2040 270.0
TRV TRAVELERS COMPANIES INC MTN Finanzinstitute 61.461,66 0.0 11100.0 821.0 15.Juni2037 625.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 61.464,89 0.0 8668.0 1169.0 25.Apr.2044 435.0
LOSFAC LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority 61.010,82 0.0 11828.0 775.0 01.Aug.2040 762.0
MAR MARRIOTT INTERNATIONAL INC Industrie 60.281,32 0.0 10032.0 140.0 15.Juli2027 420.0
UDR UDR INC MTN Finanzinstitute 60.296,82 0.0 10047.0 269.0 26.Jan.2029 440.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 60.303,55 0.0 10702.0 783.0 15.Okt.2036 580.0
NUE NUCOR CORPORATION Industrie 60.305,79 0.0 6246.0 1609.0 15.Dez.2055 298.0
AMT AMERICAN TOWER CORPORATION Industrie 60.374,46 0.0 9993.0 575.0 15.Dez.2032 470.0
WMT WALMART INC Industrie 60.392,99 0.0 9504.0 341.0 24.Sept.2029 238.0
AEP AEP TEXAS INC Versorger 60.453,31 0.0 9874.0 1326.0 15.Okt.2055 585.0
ETR ENTERGY TEXAS INC Versorger 60.470,71 0.0 9947.0 283.0 30.März2029 400.0
REG REGENCY CENTERS LP Finanzinstitute 60.516,87 0.0 8728.0 1281.0 15.März2049 465.0
FLEX FLEX LTD Industrie 60.585,48 0.0 9986.0 743.0 13.Nov.2035 538.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 60.599,88 0.0 6935.0 1638.0 01.Aug.2119 395.0
G GENPACT UK FINCO PLC Industrie 60.630,48 0.0 10009.0 419.0 18.Nov.2030 495.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 60.699,25 0.0 10094.0 386.0 15.Juli2030 620.0
EBAY EBAY INC Industrie 60.721,77 0.0 10023.0 282.0 06.März2029 425.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Finanzinstitute 60.780,77 0.0 9993.0 735.0 15.Mai2067 675.0
ETR ENTERGY CORP (NC10.25) Versorger 60.792,43 0.0 9995.0 742.0 15.Juni2056 610.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 60.817,28 0.0 10086.0 224.0 14.Juni2028 413.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 60.873,54 0.0 7521.0 1291.0 01.Nov.2046 364.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 60.678,66 0.0 11781.0 766.0 15.Feb.2041 783.0
FNCA3382 FNMA 30YR MBS Pass-Through 60.594,88 0.0 10203.0 443.0 01.Apr.2049 500.0
AID AID-ISRAEL Agency 59.967,79 0.0 10705.0 614.0 18.Sept.2033 550.0
LUV SOUTHWEST AIRLINES CO Industrie 59.674,98 0.0 9877.0 172.0 16.Nov.2027 345.0
MOS MOSAIC CO/THE Industrie 59.722,51 0.0 9089.0 1041.0 15.Nov.2041 488.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 59.770,44 0.0 9821.0 108.0 15.März2082 380.0
EXC EXELON CORPORATION Versorger 59.778,31 0.0 9861.0 108.0 15.März2027 275.0
FITB FIFTH THIRD BANCORP Finanzinstitute 59.782,10 0.0 9964.0 754.0 29.Jan.2037 542.0
DUK DUKE ENERGY PROGRESS LLC Versorger 59.824,17 0.0 9843.0 284.0 15.März2029 345.0
AEE UNION ELECTRIC CO Versorger 59.830,98 0.0 12984.0 835.0 15.März2039 845.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 59.835,87 0.0 9877.0 1353.0 25.Mai2053 545.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 59.849,14 0.0 7406.0 1391.0 15.Mai2050 370.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 59.960,14 0.0 9969.0 440.0 15.Jan.2031 440.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 59.971,11 0.0 9822.0 740.0 23.Sept.2035 500.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 59.981,07 0.0 9895.0 376.0 01.Mai2030 420.0
VTR VENTAS REALTY LP Finanzinstitute 59.997,87 0.0 9982.0 710.0 15.Jan.2035 500.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 60.044,73 0.0 10797.0 820.0 15.Mai2037 595.0
EXC EXELON CORPORATION Versorger 60.065,51 0.0 9952.0 729.0 15.Juni2035 495.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 60.100,43 0.0 7864.0 1332.0 15.Sept.2049 405.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 60.128,53 0.0 9103.0 450.0 01.Feb.2031 300.0
SHARPH SHARP HEALTHCARE Industrie 60.132,89 0.0 6198.0 1498.0 01.Aug.2050 268.0
PLD PROLOGIS LP Finanzinstitute 60.143,88 0.0 8430.0 1288.0 15.Sept.2048 438.0
KDB KOREA DEVELOPMENT BANK Agency 60.146,29 0.0 10787.0 622.0 23.Okt.2033 563.0
WBS WEBSTER FINANCIAL CORPORATION Finanzinstitute 60.170,31 0.0 9888.0 283.0 25.März2029 410.0
R RYDER SYSTEM INC MTN Industrie 60.201,68 0.0 9934.0 428.0 01.Dez.2030 430.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 60.212,95 0.0 9831.0 665.0 12.Sept.2034 541.0
TXT TEXTRON INC Industrie 60.221,41 0.0 9916.0 775.0 15.März2036 495.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 59.134,10 0.0 10036.0 583.0 01.Sept.2046 450.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 59.068,92 0.0 9723.0 1409.0 05.Nov.2055 530.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 59.118,79 0.0 7042.0 1412.0 01.Nov.2049 335.0
HIW HIGHWOODS REALTY LP Finanzinstitute 59.121,60 0.0 8968.0 456.0 01.Feb.2031 260.0
AVT AVNET INC Industrie 59.150,78 0.0 9039.0 477.0 15.Mai2031 300.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 59.188,07 0.0 9800.0 538.0 01.Juni2032 410.0
JBL JABIL INC Industrie 59.239,10 0.0 9867.0 587.0 01.Feb.2033 475.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 59.314,98 0.0 10763.0 754.0 15.Jan.2036 600.0
DUK DUKE ENERGY INDIANA LLC Versorger 59.327,73 0.0 7834.0 1277.0 15.Mai2046 375.0
SO SOUTHERN POWER CO Versorger 59.345,62 0.0 9701.0 1027.0 15.Sept.2041 515.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 59.445,64 0.0 7661.0 1308.0 01.Juni2047 375.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 59.477,55 0.0 9079.0 1370.0 01.Juni2050 450.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 59.481,33 0.0 9898.0 805.0 14.Jan.2036 413.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 59.482,82 0.0 10695.0 612.0 15.Nov.2033 590.0
SWX SOUTHWEST GAS CORP Versorger 59.497,22 0.0 6856.0 1475.0 15.Aug.2051 318.0
EXC PECO ENERGY CO Versorger 59.519,02 0.0 8368.0 1187.0 01.Okt.2044 415.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 59.648,05 0.0 9828.0 294.0 13.Apr.2029 390.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 59.653,76 0.0 7430.0 1393.0 01.Juli2049 360.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 58.488,42 0.0 10394.0 500.0 15.Feb.2032 530.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 58.533,03 0.0 8955.0 527.0 15.Nov.2031 245.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 58.595,94 0.0 9857.0 123.0 08.Mai2032 338.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 58.597,46 0.0 10762.0 776.0 15.Feb.2037 650.0
GLW CORNING INC Industrie 58.617,87 0.0 7737.0 1364.0 15.Nov.2049 390.0
IDA IDAHO POWER COMPANY Versorger 58.620,72 0.0 8203.0 1281.0 01.März2048 420.0
NGGLN NATIONAL GRID USA Versorger 58.621,67 0.0 10470.0 700.0 01.Apr.2035 580.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 58.644,48 0.0 10446.0 627.0 15.März2034 585.0
AEP AEP TEXAS INC Versorger 58.691,50 0.0 6892.0 1403.0 15.Jan.2050 345.0
PARA PARAMOUNT GLOBAL Industrie 58.692,35 0.0 9723.0 219.0 01.Juni2028 370.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 58.743,16 0.0 7210.0 1399.0 17.März2051 365.0
FTNT FORTINET INC Industrie 58.743,69 0.0 8956.0 472.0 15.März2031 220.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 58.764,68 0.0 7665.0 1297.0 15.Aug.2047 375.0
D DOMINION RESOURCES INC Versorger 58.802,45 0.0 10620.0 717.0 15.Juni2035 595.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 58.890,16 0.0 9749.0 543.0 01.Juni2032 415.0
FNBM5274 FNMA 30YR MBS Pass-Through 59.041,40 0.0 9714.0 542.0 01.Feb.2047 400.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 57.900,89 0.0 7675.0 1305.0 15.Juni2047 380.0
MDC SEKISUI HOUSE US INC Industrie 57.916,77 0.0 9639.0 357.0 15.Jan.2030 385.0
TJUNIV Thomas Jefferson University Industrie 57.944,87 0.0 7150.0 1483.0 01.Nov.2057 385.0
ONT ONTARIO (PROVINCE OF) Local Authority 57.961,46 0.0 8913.0 551.0 21.Jan.2032 213.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 57.965,98 0.0 10296.0 499.0 15.Feb.2032 538.0
DUK DUKE ENERGY PROGRESS LLC Versorger 58.284,26 0.0 6345.0 1497.0 15.Aug.2051 290.0
NTRCN NUTRIEN LTD Industrie 58.287,70 0.0 10505.0 797.0 01.Dez.2036 588.0
OGLETH OGLETHORPE POWER CORP Versorger 58.304,25 0.0 10457.0 927.0 01.Nov.2039 595.0
JNJ JOHNSON & JOHNSON Industrie 58.345,21 0.0 10508.0 606.0 15.Mai2033 495.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 58.400,27 0.0 8958.0 496.0 15.Juni2031 220.0
PARA PARAMOUNT GLOBAL Industrie 58.410,92 0.0 6855.0 1090.0 15.Jan.2045 460.0
GPC GENUINE PARTS COMPANY Industrie 58.421,21 0.0 8853.0 535.0 01.Feb.2032 275.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 58.446,51 0.0 10372.0 721.0 15.Aug.2035 563.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 58.005,52 0.0 9580.0 1240.0 31.Mai2056 543.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 57.262,21 0.0 8651.0 1299.0 21.März2049 450.0
PPL PPL CAPITAL FUNDING INC Versorger 57.283,40 0.0 10201.0 667.0 01.Sept.2034 525.0
AEP OHIO POWER CO Versorger 57.295,00 0.0 8050.0 1288.0 01.Apr.2048 415.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 57.297,03 0.0 11433.0 557.0 15.Jan.2033 725.0
PEP PEPSICO INC Industrie 57.330,74 0.0 7278.0 1398.0 29.Juli2049 338.0
NEE FLORIDA POWER & LIGHT CO Versorger 57.359,95 0.0 10215.0 1479.0 15.März2065 580.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 57.412,99 0.0 9230.0 893.0 01.Juli2038 396.0
CNP CENTERPOINT ENERGY RESOURCES CORP Versorger 57.462,23 0.0 10427.0 985.0 15.Jan.2041 585.0
COR CENCORA INC Industrie 57.514,63 0.0 10225.0 635.0 15.Feb.2034 513.0
NNN NNN REIT INC Finanzinstitute 57.522,68 0.0 6306.0 1501.0 15.Apr.2052 300.0
RPM RPM INTERNATIONAL INC Industrie 57.570,73 0.0 9512.0 1152.0 01.Juni2045 525.0
KIM KIMCO REALTY OP LLC Finanzinstitute 57.582,02 0.0 8543.0 1250.0 01.Sept.2047 445.0
ECL ECOLAB INC Industrie 57.596,45 0.0 8166.0 1323.0 01.Dez.2047 395.0
RF REGIONS FINANCIAL CORP Finanzinstitute 57.617,51 0.0 11425.0 808.0 10.Dez.2037 738.0
PLD PROLOGIS LP Finanzinstitute 57.629,22 0.0 5428.0 1606.0 15.Okt.2050 213.0
AZO AUTOZONE INC Industrie 57.665,17 0.0 10229.0 597.0 01.Aug.2033 520.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 57.712,87 0.0 6289.0 1444.0 01.Okt.2060 380.0
AEP INDIANA MICHIGAN POWER CO Versorger 57.751,11 0.0 7672.0 1317.0 01.Juli2047 375.0
AVY AVERY DENNISON CORPORATION Industrie 57.761,72 0.0 8785.0 548.0 15.Feb.2032 225.0
LMT LOCKHEED MARTIN CORP Industrie 57.766,85 0.0 10809.0 976.0 01.Juni2040 572.0
RPM RPM INTERNATIONAL INC Industrie 57.790,61 0.0 8240.0 1297.0 15.Jan.2048 425.0
FMC FMC CORPORATION Industrie 57.839,86 0.0 6280.0 1142.0 01.Okt.2049 450.0
ADVHEA Advocate Health and Hospitals Corp Industrie 57.847,22 0.0 6613.0 1479.0 15.Juni2050 301.0
FNBM5383 FNMA 30YR MBS Pass-Through 57.401,00 0.0 9703.0 609.0 01.März2047 400.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 56.669,79 0.0 7437.0 1391.0 01.Apr.2050 365.0
CMS CONSUMERS ENERGY COMPANY Versorger 56.692,85 0.0 6179.0 1579.0 15.Aug.2052 265.0
WTRG ESSENTIAL UTILITIES INC Versorger 56.750,31 0.0 10299.0 638.0 15.Jan.2034 538.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 56.762,96 0.0 9848.0 176.0 15.Juli2029 358.0
CL COLGATE-PALMOLIVE CO MTN Industrie 56.810,24 0.0 7934.0 1315.0 01.Aug.2047 370.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 56.836,92 0.0 9416.0 395.0 15.Mai2030 280.0
EXC COMMONWEALTH EDISON COMPANY Versorger 56.881,43 0.0 6788.0 1427.0 15.Nov.2049 320.0
BRKHEC PACIFICORP Versorger 56.896,15 0.0 10158.0 806.0 01.Apr.2037 575.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 56.916,67 0.0 7504.0 1596.0 15.Nov.2069 420.0
PKG PACKAGING CORP OF AMERICA Industrie 57.086,68 0.0 10144.0 726.0 15.Aug.2035 520.0
ETR ENTERGY MISSISSIPPI LLC Versorger 57.089,84 0.0 10176.0 609.0 01.Sept.2033 500.0
EVRG EVERGY INC Versorger 57.108,78 0.0 10278.0 355.0 01.Juni2055 665.0
HCA HCA INC Industrie 57.108,93 0.0 10179.0 188.0 01.März2028 500.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 57.217,57 0.0 9389.0 366.0 01.Feb.2030 300.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 57.228,79 0.0 10181.0 951.0 01.März2040 550.0
DUK DUKE ENERGY INDIANA LLC Versorger 57.231,76 0.0 10286.0 1351.0 15.Mai2055 590.0
PPG PPG INDUSTRIES INC Industrie 56.054,11 0.0 9312.0 406.0 15.Juni2030 255.0
SJM J M SMUCKER CO Industrie 56.172,59 0.0 9274.0 383.0 15.März2030 238.0
UDR UDR INC MTN Finanzinstitute 56.282,62 0.0 8556.0 588.0 01.Aug.2032 210.0
SON SONOCO PRODUCTS COMPANY Industrie 56.306,24 0.0 10099.0 964.0 01.Nov.2040 575.0
AVT AVNET INC Industrie 56.321,58 0.0 10153.0 522.0 01.Juni2032 550.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 56.374,47 0.0 7988.0 1304.0 01.Juni2048 413.0
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency 56.403,07 0.0 11055.0 699.0 10.März2035 588.0
SANLTD SANDS CHINA LTD Industrie 56.454,79 0.0 9256.0 488.0 08.Aug.2031 325.0
UNICHI University of Chicago Industrie 56.498,70 0.0 6564.0 1316.0 01.Apr.2050 255.0
REG REGENCY CENTERS LP Finanzinstitute 56.528,66 0.0 10259.0 641.0 15.Jan.2034 525.0
HRB BLOCK FINANCIAL LLC Industrie 56.575,51 0.0 10060.0 539.0 15.Sept.2032 538.0
ORS OREGON ST Local Authority 56.558,80 0.0 10155.0 83.0 01.Juni2027 589.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 55.905,06 0.0 9861.0 378.0 01.Juni2030 300.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Versorger 55.442,87 0.0 9748.0 739.0 15.Jan.2042 463.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 55.493,26 0.0 10026.0 255.0 01.Dez.2028 400.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrie 55.493,99 0.0 6913.0 1483.0 01.Juli2052 313.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 55.588,98 0.0 10014.0 203.0 07.Mai2028 413.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 55.671,25 0.0 8371.0 1292.0 15.Aug.2048 427.0
WMB NORTHWEST PIPELINE LLC Industrie 55.674,62 0.0 9993.0 100.0 01.Apr.2027 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 55.721,22 0.0 10098.0 1401.0 01.Jan.2056 563.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 55.749,64 0.0 9985.0 235.0 15.Sept.2028 410.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 55.783,19 0.0 8536.0 679.0 01.Dez.2033 290.0
CVX CHEVRON USA INC Industrie 55.917,98 0.0 10939.0 972.0 01.März2041 600.0
DTE DTE ELECTRIC CO Versorger 55.925,01 0.0 7853.0 1232.0 15.März2045 370.0
MCD MCDONALDS CORPORATION MTN Industrie 55.950,34 0.0 7905.0 1178.0 01.Mai2043 363.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 55.951,27 0.0 10164.0 188.0 21.Jan.2028 450.0
CL COLGATE-PALMOLIVE CO Industrie 54.854,09 0.0 10162.0 189.0 01.März2028 460.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 54.873,62 0.0 9033.0 1168.0 01.Nov.2044 465.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 54.887,61 0.0 9935.0 209.0 15.Juni2028 370.0
AWK AMERICAN WATER CAPITAL CORP Versorger 54.920,55 0.0 9865.0 149.0 01.Sept.2027 295.0
WM WASTE MANAGEMENT INC Industrie 54.933,86 0.0 9974.0 275.0 15.Jan.2029 388.0
SOLV SOLVENTUM CORP Industrie 54.972,80 0.0 10141.0 94.0 25.Feb.2027 545.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 54.974,13 0.0 10735.0 953.0 01.März2041 638.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 54.979,00 0.0 7675.0 1342.0 15.Feb.2050 395.0
TXT TEXTRON INC Industrie 54.983,53 0.0 9859.0 193.0 01.März2028 338.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 54.985,34 0.0 10951.0 825.0 01.Juli2037 620.0
SON SONOCO PRODUCTS COMPANY Industrie 55.025,32 0.0 9031.0 533.0 01.Feb.2032 285.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 55.026,51 0.0 8961.0 1109.0 15.Aug.2043 465.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 55.054,37 0.0 8460.0 697.0 15.Jan.2034 270.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 55.061,69 0.0 6750.0 1410.0 01.März2050 325.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 55.072,08 0.0 9773.0 699.0 01.Feb.2035 488.0
ETR ENTERGY CORPORATION Versorger 55.130,01 0.0 7306.0 1383.0 15.Juni2050 375.0
EOG EOG RESOURCES INC Industrie 55.155,20 0.0 10012.0 440.0 15.Jan.2031 440.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 55.185,45 0.0 10016.0 710.0 15.Jan.2035 500.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 55.205,18 0.0 10018.0 761.0 15.Jan.2036 533.0
BRKHEC PACIFICORP Versorger 55.261,27 0.0 9985.0 731.0 15.Juni2035 525.0
EXC COMMONWEALTH EDISON COMPANY Versorger 55.315,29 0.0 9968.0 1352.0 01.Juni2054 565.0
DUK DUKE ENERGY PROGRESS LLC Versorger 55.362,56 0.0 7779.0 1406.0 01.Apr.2052 400.0
OC OWENS CORNING Industrie 55.411,77 0.0 8307.0 1251.0 30.Jan.2048 440.0
R RYDER SYSTEM INC Industrie 55.425,80 0.0 10026.0 128.0 15.Juni2027 430.0
LIN LINDE INC Industrie 54.337,63 0.0 5340.0 1617.0 10.Aug.2050 200.0
EXC COMMONWEALTH EDISON COMPANY Versorger 54.356,40 0.0 7950.0 1327.0 01.März2049 400.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 54.517,60 0.0 7618.0 1109.0 15.Aug.2042 375.0
UDR UDR INC MTN Finanzinstitute 54.521,31 0.0 9900.0 184.0 15.Jan.2028 350.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 54.616,11 0.0 9040.0 437.0 15.Okt.2030 220.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.626,64 0.0 9865.0 169.0 13.Nov.2027 320.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 54.651,70 0.0 7683.0 1303.0 30.Sept.2047 380.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 54.679,48 0.0 10736.0 244.0 15.Okt.2028 700.0
CNP CENTERPOINT ENERGY INC Versorger 54.706,58 0.0 9477.0 373.0 01.März2030 295.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 53.650,81 0.0 8174.0 1282.0 15.Nov.2046 397.0
BRKHEC NEVADA POWER COMPANY Versorger 53.735,38 0.0 6563.0 1429.0 01.Aug.2050 313.0
LDOS LEIDOS INC Industrie 53.791,11 0.0 10546.0 565.0 15.März2033 575.0
FDX FEDEX CORP Industrie 53.824,96 0.0 8265.0 1247.0 15.Jan.2047 440.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 53.917,65 0.0 6278.0 1510.0 01.Mai2050 270.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 53.997,41 0.0 9758.0 304.0 22.Mai2029 325.0
AEP SOUTHWESTERN ELEC POWER Versorger 54.007,82 0.0 10573.0 924.0 15.März2040 620.0
PLD PROLOGIS LP Finanzinstitute 54.050,44 0.0 8995.0 418.0 01.Juli2030 175.0
NEE FLORIDA POWER AND LIGHT CO Versorger 54.050,83 0.0 10627.0 646.0 01.Apr.2034 563.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 54.073,83 0.0 10397.0 380.0 30.Juli2030 535.0
ES NSTAR ELECTRIC CO Versorger 54.200,30 0.0 6726.0 1496.0 01.Juni2051 310.0
PORTRN PORT AUTH N Y & N J Local Authority 53.955,42 0.0 10695.0 341.0 01.Dez.2029 604.0
FNBM3977 FNMA 15YR MBS Pass-Through 53.772,29 0.0 9753.0 229.0 01.Dez.2032 300.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 53.006,50 0.0 10445.0 579.0 15.Apr.2033 545.0
ELV ELEVANCE HEALTH INC Finanzinstitute 53.007,39 0.0 10580.0 756.0 15.Jan.2036 585.0
NOC NORTHROP GRUMMAN CORP Industrie 53.031,98 0.0 9904.0 1013.0 15.Nov.2040 505.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrie 53.079,79 0.0 6118.0 1501.0 01.Feb.2050 259.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 53.187,25 0.0 8865.0 508.0 28.Juli2031 215.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 53.328,44 0.0 10566.0 209.0 13.Juni2028 795.0
MO ALTRIA GROUP INC Industrie 53.401,73 0.0 9632.0 386.0 06.Mai2030 340.0
ULS UL SOLUTIONS INC Industrie 53.528,91 0.0 10529.0 240.0 20.Okt.2028 650.0
EXC PECO ENERGY CO Versorger 53.530,03 0.0 6579.0 1474.0 15.März2051 305.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 53.538,83 0.0 7603.0 1365.0 15.Juni2049 380.0
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority 53.245,17 0.0 10556.0 877.0 01.Juni2040 587.0
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through 53.027,54 0.0 9710.0 559.0 20.Dez.2048 450.0
HUM HUMANA INC Finanzinstitute 52.413,76 0.0 7309.0 1303.0 15.Aug.2049 395.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 52.540,83 0.0 10303.0 233.0 07.Sept.2028 525.0
MTZ MASTEC INC. Industrie 52.562,03 0.0 10442.0 299.0 15.Juni2029 590.0
EE EL PASO ELECTRIC CO Versorger 52.596,08 0.0 10398.0 705.0 15.Mai2035 600.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrie 52.597,95 0.0 7339.0 1345.0 15.Aug.2050 388.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 52.635,96 0.0 7986.0 1274.0 15.Okt.2046 390.0
LAZ LAZARD GROUP LLC Finanzinstitute 52.640,63 0.0 10252.0 710.0 01.Aug.2035 563.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 52.669,72 0.0 10212.0 531.0 15.Aug.2032 525.0
KDB KOREA DEVELOPMENT BANK Agency 52.670,58 0.0 10392.0 250.0 23.Okt.2028 538.0
REG REGENCY CENTERS LP Finanzinstitute 52.673,24 0.0 8563.0 1234.0 01.Feb.2047 440.0
VMI VALMONT INDUSTRIES INC Industrie 52.722,97 0.0 9415.0 1367.0 01.Okt.2054 525.0
ESS ESSEX PROPERTY TRUST INC Finanzinstitute 52.740,55 0.0 9520.0 201.0 01.März2028 170.0
ACGL ARCH CAPITAL GROUP (US) INC Finanzinstitute 52.774,34 0.0 9471.0 1108.0 01.Nov.2043 514.0
SO SOUTHERN COMPANY (THE) Versorger 52.845,73 0.0 9544.0 205.0 15.März2028 175.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 52.849,39 0.0 10319.0 599.0 01.Aug.2033 510.0
SYK STRYKER CORPORATION Industrie 52.881,02 0.0 6575.0 1499.0 15.Juni2050 290.0
V VISA INC Industrie 52.887,17 0.0 9582.0 151.0 15.Aug.2027 75.0
AWK AMERICAN WATER CAPITAL CORP Versorger 52.916,05 0.0 8075.0 1335.0 01.Juni2049 415.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 52.935,78 0.0 10399.0 693.0 01.Apr.2035 580.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 52.987,54 0.0 9291.0 1656.0 01.Okt.2111 525.0
FGJ32243 FGOLD 15YR 3% LB175K 2015 MBS Pass-Through 52.134,62 0.0 9827.0 378.0 01.Juli2030 300.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 51.827,33 0.0 10126.0 720.0 01.Sept.2035 550.0
MAR MARRIOTT INTERNATIONAL INC Industrie 51.834,68 0.0 10190.0 363.0 15.März2030 480.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 51.839,13 0.0 10116.0 390.0 01.Aug.2030 490.0
TEL TYCO ELECTRONICS GROUP SA Industrie 51.918,40 0.0 10156.0 353.0 01.Feb.2030 463.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 51.928,92 0.0 10293.0 941.0 30.Nov.2039 575.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 51.945,88 0.0 10305.0 660.0 01.Juni2034 530.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 51.952,73 0.0 9284.0 1381.0 01.Okt.2053 498.0
MAYOCL Mayo Clinic Industrie 51.995,22 0.0 6435.0 1658.0 15.Nov.2061 320.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 52.050,35 0.0 10204.0 705.0 01.März2035 505.0
DOC HEALTHPEAK OP LLC Finanzinstitute 52.059,87 0.0 10169.0 691.0 15.Feb.2035 538.0
EVRG WESTAR ENERGY INC Versorger 52.062,98 0.0 8509.0 1086.0 01.März2042 413.0
WTRG ESSENTIAL UTILITIES INC Versorger 52.067,34 0.0 10164.0 724.0 15.Aug.2035 525.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 52.075,63 0.0 10185.0 731.0 15.Sept.2035 525.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 52.084,50 0.0 10278.0 158.0 01.Nov.2027 575.0
SO AGL CAPITAL CORPORATION Versorger 52.127,03 0.0 8618.0 1129.0 01.Juni2043 440.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 52.164,01 0.0 11335.0 559.0 15.März2033 695.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 52.164,90 0.0 6471.0 1489.0 30.Nov.2051 310.0
CMS CMS ENERGY CORPORATION Versorger 52.207,65 0.0 10339.0 681.0 01.Juni2055 650.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 52.212,18 0.0 6938.0 1435.0 01.Juli2049 319.0
PSD PUGET ENERGY INC Versorger 52.213,16 0.0 10231.0 689.0 15.März2035 572.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 52.281,99 0.0 10198.0 1015.0 15.Feb.2042 570.0
RL RALPH LAUREN CORP Industrie 52.283,61 0.0 9471.0 402.0 15.Juni2030 295.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 52.322,10 0.0 10444.0 662.0 15.Juli2034 575.0
HPQ HP INC Industrie 52.325,54 0.0 10326.0 369.0 25.Apr.2030 540.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 52.335,98 0.0 9296.0 1216.0 01.März2049 538.0
FNAL9899 FNMA 15YR MBS Pass-Through 51.849,33 0.0 9754.0 230.0 01.März2032 300.0
FNCA1898 FNMA 30YR MBS Pass-Through 52.382,85 0.0 9992.0 546.0 01.Juni2048 450.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 51.789,02 0.0 9863.0 378.0 01.Mai2029 300.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 51.271,56 0.0 10070.0 645.0 15.März2034 500.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 51.281,39 0.0 11371.0 766.0 15.Juli2036 675.0
CVX CHEVRON USA INC Industrie 51.342,95 0.0 10083.0 103.0 26.Feb.2027 441.0
STZ CONSTELLATION BRANDS INC Industrie 51.364,42 0.0 10157.0 376.0 01.Mai2030 480.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 51.369,12 0.0 10252.0 424.0 15.Jan.2031 615.0
CSX CSX CORP Industrie 51.453,66 0.0 9279.0 1079.0 30.Mai2042 475.0
SBUX STARBUCKS CORPORATION Industrie 51.474,14 0.0 10197.0 379.0 15.Mai2030 480.0
XEL XCEL ENERGY INC Versorger 51.506,34 0.0 10134.0 194.0 21.März2028 475.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 51.509,49 0.0 7227.0 1447.0 15.März2052 355.0
BANNER BANNER HEALTH Industrie 51.553,12 0.0 6422.0 1507.0 01.Jan.2051 291.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 51.556,14 0.0 10059.0 1081.0 10.Aug.2043 540.0
MCD MCDONALDS CORPORATION MTN Industrie 51.616,26 0.0 10146.0 550.0 09.Sept.2032 460.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 51.619,67 0.0 6316.0 1482.0 12.Aug.2051 295.0
FE OHIO EDISON COMPANY Versorger 51.649,96 0.0 11453.0 763.0 15.Juli2036 688.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 51.658,35 0.0 10311.0 695.0 15.Jan.2035 565.0
EVRG EVERGY METRO INC Versorger 51.706,38 0.0 10109.0 728.0 15.Aug.2035 513.0
HSY HERSHEY COMPANY THE Industrie 51.722,23 0.0 10150.0 188.0 24.Feb.2028 455.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 51.724,90 0.0 10090.0 388.0 15.Aug.2030 563.0
AZO AUTOZONE INC Industrie 51.754,89 0.0 10290.0 386.0 15.Juni2030 513.0
KRC KILROY REALTY LP Finanzinstitute 51.774,60 0.0 10332.0 736.0 15.Jan.2036 625.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 51.778,96 0.0 10089.0 388.0 30.Juli2035 540.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 51.781,33 0.0 10081.0 726.0 01.Aug.2035 500.0
OTIS OTIS WORLDWIDE CORP Industrie 51.792,81 0.0 10153.0 734.0 04.Sept.2035 513.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 50.615,61 0.0 10045.0 129.0 05.Juni2027 530.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 50.652,92 0.0 9968.0 683.0 30.Sept.2034 495.0
INTNED ING GROEP NV Finanzinstitute 50.654,39 0.0 9997.0 110.0 28.März2028 402.0
DUK CAROLINA POWER & LIGHT COMPANY Versorger 50.661,67 0.0 11053.0 847.0 01.Apr.2038 630.0
TRICN TR FINANCE LLC Industrie 50.665,53 0.0 10031.0 1085.0 23.Nov.2043 565.0
AAL AMERICAN AIRLINES INC Industrie 50.674,99 0.0 9488.0 401.0 15.Aug.2033 315.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 50.690,75 0.0 10101.0 609.0 01.Juli2033 490.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 50.698,42 0.0 9992.0 190.0 15.März2028 400.0
SANTAN BANCO SANTANDER SA Finanzinstitute 50.698,79 0.0 10013.0 115.0 11.Apr.2027 425.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 50.702,37 0.0 9978.0 101.0 17.Feb.2027 363.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 50.717,19 0.0 10037.0 565.0 15.Jan.2033 563.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.718,36 0.0 9119.0 422.0 01.Sept.2030 250.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 50.729,40 0.0 8338.0 1307.0 22.Apr.2049 438.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 50.753,37 0.0 10065.0 8.0 05.Juni2030 585.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 50.762,85 0.0 9995.0 241.0 15.Sept.2028 405.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 50.805,28 0.0 9988.0 228.0 15.Aug.2028 383.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 50.809,24 0.0 10055.0 430.0 15.Jan.2031 513.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 50.834,91 0.0 9998.0 557.0 01.Nov.2032 500.0
EXC PECO ENERGY CO Versorger 50.898,05 0.0 8285.0 1376.0 15.Aug.2052 438.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 50.951,53 0.0 8320.0 1401.0 01.März2052 420.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 50.960,00 0.0 10041.0 235.0 26.Sept.2028 445.0
MAR MARRIOTT INTERNATIONAL INC Industrie 50.982,22 0.0 9999.0 488.0 15.Okt.2031 450.0
A AGILENT TECHNOLOGIES INC Industrie 51.012,75 0.0 10040.0 148.0 09.Sept.2027 420.0
LMT LOCKHEED MARTIN CORPORATION Industrie 51.039,55 0.0 10118.0 210.0 15.Mai2028 445.0
CCI CROWN CASTLE INC Industrie 51.046,59 0.0 9046.0 1220.0 15.Feb.2049 520.0
REG REGENCY CENTERS LP Finanzinstitute 51.055,94 0.0 10193.0 544.0 15.Juli2032 500.0
HTGC HERCULES CAPITAL INC Finanzinstitute 51.061,00 0.0 10142.0 380.0 16.Juni2030 600.0
PVH PVH CORP Industrie 51.091,81 0.0 10150.0 382.0 13.Juni2030 550.0
KMI KINDER MORGAN INC Industrie 51.115,60 0.0 6656.0 1410.0 01.Aug.2050 325.0
MTG MGIC INVESTMENT CORPORATION Finanzinstitute 51.143,06 0.0 9991.0 77.0 15.Aug.2028 525.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 51.153,42 0.0 10093.0 159.0 05.Okt.2027 438.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 51.165,13 0.0 10039.0 701.0 15.März2035 525.0
CAS CALIFORNIA ST Local Authority 50.717,75 0.0 9931.0 880.0 01.März2043 520.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 MBS Pass-Through 50.571,80 0.0 9645.0 393.0 01.Jan.2033 250.0
EPR EPR PROPERTIES Finanzinstitute 49.999,63 0.0 9901.0 420.0 15.Nov.2030 475.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 50.000,06 0.0 9986.0 84.0 15.Jan.2027 395.0
TXT TEXTRON INC Industrie 50.039,12 0.0 9866.0 325.0 17.Sept.2029 390.0
EVRG WESTAR ENERGY INC Versorger 50.048,90 0.0 9909.0 110.0 01.Apr.2027 310.0
NNN NNN REIT INC Finanzinstitute 50.088,45 0.0 8807.0 1260.0 15.Okt.2048 480.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.177,87 0.0 5413.0 1606.0 01.Aug.2050 205.0
LEA LEAR CORPORATION Industrie 50.183,82 0.0 9951.0 294.0 15.Mai2029 425.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 50.185,04 0.0 11054.0 767.0 01.Juni2036 620.0
SBUX STARBUCKS CORPORATION Industrie 50.208,40 0.0 9899.0 191.0 01.März2028 350.0
TE TAMPA ELECTRIC COMPANY Versorger 50.218,92 0.0 9113.0 1361.0 15.Juli2052 500.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 50.289,98 0.0 9957.0 581.0 15.Jan.2033 465.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 50.292,75 0.0 10042.0 357.0 15.Jan.2030 455.0
BSHSI BON SECOURS MERCY HEALTH INC Industrie 50.317,98 0.0 10031.0 205.0 01.Juli2028 430.0
CATMED CommonSpirit Health Industrie 50.320,56 0.0 10783.0 1262.0 01.Nov.2052 646.0
LDOS LEIDOS INC Industrie 50.340,08 0.0 9979.0 378.0 15.Mai2030 438.0
ATO ATMOS ENERGY CORPORATION Versorger 50.342,06 0.0 9093.0 1403.0 15.Dez.2054 500.0
CSX CSX CORP Industrie 50.342,82 0.0 7636.0 1381.0 15.Apr.2050 380.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 50.380,56 0.0 9976.0 763.0 12.Nov.2035 475.0
WRB WR BERKLEY CORPORATION Finanzinstitute 50.382,67 0.0 7081.0 1439.0 30.März2052 355.0
ETR ENTERGY ARKANSAS INC Versorger 50.386,53 0.0 10014.0 210.0 01.Juni2028 400.0
FRT FEDERAL REALTY OP LP Finanzinstitute 50.394,55 0.0 9653.0 313.0 15.Juni2029 320.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.398,62 0.0 6597.0 1483.0 01.März2051 300.0
EXC PECO ENERGY CO Versorger 50.404,16 0.0 7618.0 1310.0 15.Sept.2047 370.0
ROK ROCKWELL AUTOMATION INC Industrie 50.416,05 0.0 5805.0 1703.0 15.Aug.2061 280.0
EPR EPR PROPERTIES Finanzinstitute 50.417,05 0.0 10012.0 114.0 01.Juni2027 450.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 50.430,58 0.0 6581.0 1459.0 15.Aug.2051 315.0
UNM UNUM GROUP Finanzinstitute 50.450,34 0.0 10018.0 1311.0 15.Juni2054 600.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 50.457,81 0.0 9947.0 413.0 15.Okt.2030 450.0
KRC KILROY REALTY LP Finanzinstitute 50.467,14 0.0 10037.0 256.0 15.Dez.2028 475.0
DUK DUKE ENERGY PROGRESS INC Versorger 50.468,33 0.0 8346.0 1201.0 01.Dez.2044 415.0
IT GARTNER INC Industrie 50.469,70 0.0 9988.0 737.0 20.Nov.2035 560.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 50.479,53 0.0 10076.0 94.0 13.Jan.2028 486.0
AN AUTONATION INC Industrie 50.494,14 0.0 10007.0 271.0 15.Jan.2029 445.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 50.497,69 0.0 10073.0 91.0 07.Jan.2027 450.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 50.505,64 0.0 9979.0 737.0 15.Jan.2036 588.0
EIB EUROPEAN INVESTMENT BANK Supranational 50.513,85 0.0 10056.0 225.0 15.Juni2028 388.0
MCD MCDONALDS CORPORATION MTN Industrie 50.529,11 0.0 9963.0 96.0 01.März2027 350.0
DUK DUKE ENERGY OHIO INC Versorger 50.549,98 0.0 9926.0 1314.0 01.Apr.2053 565.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 50.554,20 0.0 11158.0 888.0 15.Dez.2038 638.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 50.565,10 0.0 10028.0 748.0 01.Dez.2035 540.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 50.365,88 0.0 9966.0 1031.0 01.Feb.2050 557.0
MAS MASSACHUSETTS ST Local Authority 50.535,45 0.0 9886.0 379.0 01.Aug.2031 450.0
FNAL9786 FNMA 15YR MBS Pass-Through 50.058,53 0.0 9788.0 197.0 01.Jan.2032 300.0
FNAS9747 FNMA 30YR MBS Pass-Through 50.361,77 0.0 9729.0 577.0 01.Juni2047 400.0
FHLB FHLB Agency 49.899,82 0.0 9865.0 200.0 10.März2028 300.0
FGQ39364 FGOLD 30YR 3.5% 100% NY 2016 MBS Pass-Through 49.627,40 0.0 9459.0 670.0 01.März2046 350.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 49.382,44 0.0 8847.0 1273.0 15.Apr.2048 460.0
SO ALABAMA POWER CO Versorger 49.399,97 0.0 10854.0 863.0 15.Mai2038 613.0
CAH CARDINAL HEALTH INC Industrie 49.402,26 0.0 8812.0 1102.0 15.März2043 460.0
WTRG ESSENTIAL UTILITIES INC Versorger 49.418,64 0.0 6964.0 1417.0 15.Apr.2050 335.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 49.423,10 0.0 9861.0 450.0 12.Apr.2031 525.0
HTGC HERCULES CAPITAL INC Finanzinstitute 49.457,19 0.0 9884.0 95.0 20.Jan.2027 338.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 49.468,61 0.0 9894.0 448.0 15.Apr.2031 555.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzinstitute 49.473,40 0.0 9895.0 449.0 15.Apr.2031 560.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 49.572,95 0.0 9711.0 1336.0 15.März2054 550.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 49.575,43 0.0 7567.0 1359.0 01.Juni2049 380.0
AON AON GLOBAL LTD Finanzinstitute 49.586,16 0.0 8919.0 1174.0 15.Mai2045 475.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 49.612,03 0.0 9796.0 1400.0 15.Nov.2056 550.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 49.636,62 0.0 6934.0 1409.0 01.Aug.2049 320.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 49.688,26 0.0 9846.0 1323.0 01.Juni2054 580.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 49.727,35 0.0 9921.0 453.0 07.März2031 438.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.732,53 0.0 9830.0 289.0 01.Apr.2029 360.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 49.745,17 0.0 8948.0 1118.0 28.Okt.2041 388.0
DOC HEALTHPEAK OP LLC Finanzinstitute 49.797,02 0.0 9942.0 584.0 15.Jan.2033 475.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 49.802,45 0.0 9812.0 431.0 31.Jan.2031 513.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 49.806,22 0.0 9944.0 584.0 15.Jan.2033 475.0
BA BOEING CO Industrie 49.844,69 0.0 9855.0 105.0 01.März2027 280.0
KOREA KOREA (REPUBLIC OF) Sovereigns 49.849,98 0.0 9880.0 428.0 29.Okt.2030 363.0
AVA AVISTA CORPORATION Versorger 49.889,23 0.0 8246.0 1287.0 01.Juni2048 435.0
HUBB HUBBELL INCORPORATED Industrie 49.924,68 0.0 9886.0 761.0 15.Nov.2035 480.0
KIM KIMCO REALTY OP LLC Finanzinstitute 49.935,19 0.0 8257.0 1270.0 01.Dez.2046 413.0
FSK FS KKR CAPITAL CORP Finanzinstitute 48.792,30 0.0 9736.0 424.0 15.Jan.2031 613.0
VLO VALERO ENERGY CORPORATION Industrie 48.920,32 0.0 9705.0 157.0 15.Sept.2027 215.0
BRO BROWN & BROWN INC Finanzinstitute 49.002,07 0.0 9648.0 522.0 17.März2032 420.0
EQIX EQUINIX INC Industrie 49.008,82 0.0 6847.0 1440.0 15.Feb.2052 340.0
EVRG EVERGY METRO INC Versorger 49.095,03 0.0 8048.0 1321.0 01.Apr.2049 413.0
REG REGENCY CENTERS LP Finanzinstitute 49.106,92 0.0 9777.0 394.0 15.Juni2030 370.0
DTE DTE ELECTRIC COMPANY Versorger 49.128,97 0.0 7409.0 1437.0 01.März2052 365.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 49.147,42 0.0 10698.0 593.0 15.Sept.2033 605.0
UNM UNUM GROUP Finanzinstitute 49.147,95 0.0 8138.0 1305.0 15.Dez.2049 450.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 49.227,35 0.0 9828.0 711.0 15.Jan.2035 495.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 49.318,65 0.0 8716.0 1504.0 01.Aug.2118 510.0
DUK DUKE ENERGY PROGRESS LLC Versorger 49.323,94 0.0 8877.0 509.0 15.Aug.2031 200.0
FHLMC FHLMC REFERENCE BOND Agency 48.593,68 0.0 11321.0 429.0 15.März2031 675.0
G2MA4780 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 48.443,47 0.0 9957.0 534.0 20.Okt.2047 450.0
ALLINA ALLINA HEALTH SYSTEM Industrie 48.162,63 0.0 6363.0 1509.0 15.Nov.2051 290.0
DUK PROGRESS ENERGY FLORIDA Versorger 48.172,60 0.0 8228.0 1145.0 15.Nov.2042 385.0
UDR UDR INC MTN Finanzinstitute 48.215,89 0.0 8692.0 740.0 01.Nov.2034 310.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 48.287,26 0.0 10708.0 915.0 15.Juli2039 625.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrie 48.330,68 0.0 7260.0 1275.0 01.Sept.2050 429.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 48.375,04 0.0 9653.0 318.0 01.Juli2029 300.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 48.427,88 0.0 9488.0 1383.0 10.Sept.2054 515.0
SANTAN BANCO SANTANDER SA Finanzinstitute 48.467,83 0.0 9635.0 395.0 28.Mai2030 349.0
ES NSTAR ELECTRIC CO Versorger 48.586,18 0.0 8654.0 1145.0 01.März2044 440.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 48.383,46 0.0 9460.0 888.0 15.Aug.2046 479.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 47.798,66 0.0 9646.0 393.0 01.Jan.2033 250.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrie 47.586,98 0.0 9673.0 225.0 15.Apr.2030 300.0
EQIX EQUINIX INC Industrie 47.773,85 0.0 9498.0 205.0 15.März2028 155.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 47.846,98 0.0 8541.0 1177.0 15.Sept.2044 430.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 47.860,14 0.0 10532.0 251.0 05.Dez.2028 705.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 47.932,44 0.0 8660.0 1170.0 15.Dez.2044 460.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 47.947,27 0.0 9454.0 283.0 10.Feb.2029 290.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 48.017,30 0.0 10349.0 262.0 15.Feb.2029 710.0
NFG NATIONAL FUEL GAS COMPANY Industrie 48.142,03 0.0 10478.0 685.0 15.März2035 595.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 48.151,78 0.0 10577.0 248.0 27.Nov.2028 730.0
FNBJ8271 FNMA 30YR MBS Pass-Through 47.593,84 0.0 9990.0 531.0 01.Feb.2048 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 46.997,83 0.0 8961.0 425.0 08.Sept.2031 198.0
FSK FS KKR CAPITAL CORP Finanzinstitute 47.002,92 0.0 10417.0 260.0 15.Jan.2029 788.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 47.017,41 0.0 10269.0 362.0 15.März2030 485.0
PHM PULTE GROUP INC Industrie 47.158,64 0.0 11696.0 510.0 15.Juni2032 788.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 47.178,18 0.0 10416.0 526.0 15.Juni2032 570.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 47.214,67 0.0 10315.0 641.0 01.Apr.2034 545.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 47.252,27 0.0 10324.0 641.0 30.März2034 538.0
D DOMINION ENERGY INC Versorger 47.379,21 0.0 8444.0 1271.0 15.März2049 460.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 47.395,09 0.0 9397.0 342.0 01.Okt.2029 253.0
RVTY REVVITY INC Industrie 47.411,32 0.0 7160.0 1399.0 15.März2051 363.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 47.550,13 0.0 7304.0 1354.0 15.Juli2046 315.0
FNBM1295 FNMA 30YR MBS Pass-Through 46.970,08 0.0 9989.0 511.0 01.Juni2047 450.0
NIB NORDIC INVESTMENT BANK MTN Supranational 46.370,10 0.0 10142.0 199.0 14.März2028 438.0
MSFT MICROSOFT CORPORATION Industrie 46.398,65 0.0 8263.0 1235.0 12.Feb.2045 375.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 46.435,17 0.0 10185.0 205.0 06.Mai2028 588.0
SO GEORGIA POWER COMPANY Versorger 46.502,26 0.0 10118.0 94.0 23.Feb.2027 500.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 46.551,35 0.0 9292.0 1361.0 15.Jan.2053 515.0
GM GENERAL MOTORS CO Industrie 46.560,67 0.0 10184.0 231.0 01.Okt.2028 500.0
CCI CROWN CASTLE INC Industrie 46.566,08 0.0 6641.0 1454.0 15.Jan.2051 325.0
TXN TEXAS INSTRUMENTS INC Industrie 46.609,88 0.0 10149.0 185.0 15.Feb.2028 460.0
EPR EPR PROPERTIES Finanzinstitute 46.631,19 0.0 9253.0 510.0 15.Nov.2031 360.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 46.653,71 0.0 9214.0 524.0 01.März2035 286.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 46.694,57 0.0 9196.0 410.0 15.Aug.2030 315.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 46.816,54 0.0 10203.0 151.0 13.Sept.2028 535.0
MO ALTRIA GROUP INC Industrie 46.830,53 0.0 10171.0 181.0 04.Feb.2028 488.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 46.916,72 0.0 9269.0 540.0 15.März2032 310.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 45.776,13 0.0 10026.0 95.0 01.Apr.2027 450.0
UDR UDR INC MTN Finanzinstitute 45.813,45 0.0 8305.0 664.0 15.Juni2033 210.0
HSY HERSHEY COMPANY THE Industrie 45.817,88 0.0 10083.0 208.0 04.Mai2028 425.0
ADBE ADOBE INC Industrie 45.909,91 0.0 10188.0 181.0 17.Jan.2028 475.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 45.936,48 0.0 9033.0 1171.0 30.März2045 470.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrie 45.958,14 0.0 9106.0 1597.0 01.Juni2122 541.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 46.023,44 0.0 10086.0 688.0 15.Okt.2034 495.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 46.033,59 0.0 8285.0 1207.0 15.Mai2045 420.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 46.132,03 0.0 9961.0 1303.0 01.Feb.2055 590.0
EVRG WESTAR ENERGY INC Versorger 46.135,92 0.0 8321.0 1224.0 01.Dez.2045 425.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 46.217,32 0.0 7535.0 1297.0 15.Aug.2047 370.0
CMS CMS ENERGY CORPORATION Versorger 46.234,57 0.0 9188.0 417.0 01.Dez.2050 375.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 46.263,95 0.0 9153.0 424.0 15.Sept.2030 270.0
UDR UDR INC MTN Finanzinstitute 46.275,72 0.0 10074.0 671.0 01.Sept.2034 513.0
SR SPIRE MISSOURI INC Versorger 46.305,10 0.0 10073.0 575.0 15.Feb.2033 480.0
NYC NEW YORK N Y Local Authority 46.034,83 0.0 10083.0 956.0 01.Okt.2045 556.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 45.155,33 0.0 9952.0 746.0 15.Dez.2035 550.0
KEY KEYCORP MTN Finanzinstitute 45.167,57 0.0 10037.0 748.0 28.Jan.2037 530.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 45.198,80 0.0 9961.0 454.0 15.März2031 420.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 45.251,12 0.0 11260.0 492.0 30.Dez.2031 675.0
EQR ERP OPERATING LP Finanzinstitute 45.308,18 0.0 8041.0 1277.0 01.Aug.2047 400.0
WMB WILLIAMS COMPANIES INC Industrie 45.388,84 0.0 11320.0 419.0 15.Jan.2031 750.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 45.407,03 0.0 10060.0 756.0 08.Jan.2036 545.0
HARTHC HARTFORD HEALTHCARE CORP Industrie 45.416,48 0.0 7183.0 1537.0 01.Juli2054 345.0
COMHOS COMMUNITY HEALTH NETWORK Industrie 45.520,25 0.0 6428.0 1433.0 01.Mai2050 310.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 45.598,42 0.0 8139.0 1186.0 07.Aug.2042 320.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 45.627,31 0.0 9966.0 103.0 24.Feb.2032 406.0
UDR UDR INC MTN Finanzinstitute 45.685,52 0.0 8236.0 645.0 15.März2033 190.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 45.694,18 0.0 10132.0 659.0 11.Jan.2034 463.0
BKH BLACK HILLS CORPORATION Versorger 45.730,43 0.0 7511.0 1345.0 15.Okt.2049 388.0
CAS CALIFORNIA ST Local Authority 45.303,05 0.0 9954.0 206.0 01.Apr.2028 350.0
FNCA1531 FNMA 30YR MBS Pass-Through 45.558,12 0.0 9514.0 598.0 01.Apr.2048 350.0
FNAS9467 FNMA 30YR MBS Pass-Through 45.676,89 0.0 9719.0 578.0 01.Apr.2047 400.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 44.552,69 0.0 9694.0 1025.0 01.Sept.2041 505.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 44.578,28 0.0 8042.0 1276.0 01.Dez.2046 400.0
MAS MASCO CORP Industrie 44.658,50 0.0 8841.0 467.0 15.Feb.2031 200.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 44.694,84 0.0 8865.0 425.0 01.Aug.2030 150.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 44.760,97 0.0 9892.0 171.0 01.Dez.2027 348.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 44.770,42 0.0 11167.0 490.0 15.Jan.2032 720.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 44.782,48 0.0 9863.0 755.0 11.Mai2035 413.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrie 44.837,71 0.0 5897.0 1557.0 01.Apr.2051 250.0
BA BOEING CO Industrie 44.932,19 0.0 7340.0 1281.0 01.März2047 365.0
UNP UNION PACIFIC CORPORATION Industrie 44.959,31 0.0 9905.0 114.0 15.Apr.2027 300.0
R RYDER SYSTEM INC MTN Industrie 44.987,69 0.0 9881.0 104.0 01.März2027 285.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 45.001,20 0.0 9925.0 254.0 15.Nov.2028 370.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 45.016,45 0.0 9883.0 155.0 11.Sept.2027 317.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 45.021,43 0.0 9878.0 288.0 01.Apr.2029 390.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 45.081,12 0.0 8832.0 1142.0 01.März2044 450.0
FGQ09824 FGOLD 30YR 4% LTV > 95 2012 MBS Pass-Through 44.167,80 0.0 9821.0 636.0 01.Aug.2042 400.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 43.960,41 0.0 8672.0 1165.0 01.Mai2046 497.0
FDX FEDEX CORP Industrie 43.967,31 0.0 7811.0 1277.0 15.Feb.2048 405.0
OTF OWL ROCK TECHNOLOGY FINANCE CORP Finanzinstitute 44.041,36 0.0 9778.0 94.0 15.Jan.2027 250.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 44.070,31 0.0 8590.0 1170.0 01.Aug.2045 455.0
TE TAMPA ELECTRIC COMPANY Versorger 44.124,00 0.0 7311.0 1406.0 15.Juni2050 363.0
HOG HARLEY-DAVIDSON INC Industrie 44.213,52 0.0 8039.0 1167.0 28.Juli2045 463.0
RPRX ROYALTY PHARMA PLC Industrie 44.372,63 0.0 6691.0 1428.0 02.Sept.2051 335.0
OC OWENS CORNING Industrie 44.379,67 0.0 9704.0 359.0 15.Feb.2030 350.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 44.384,02 0.0 8803.0 518.0 16.Sept.2031 200.0
ES EVERSOURCE ENERGY Versorger 44.391,39 0.0 9853.0 186.0 15.Jan.2028 330.0
ONT ONTARIO (PROVINCE OF) Local Authority 44.430,21 0.0 8834.0 529.0 14.Okt.2031 180.0
EQT EQT CORP Industrie 44.435,09 0.0 10990.0 337.0 01.Juni2030 750.0
APA APA CORP (US) Industrie 44.436,62 0.0 9859.0 356.0 15.Jan.2030 425.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 44.454,16 0.0 7908.0 1295.0 15.Aug.2047 385.0
WTRG ESSENTIAL UTILITIES INC Versorger 44.472,85 0.0 9797.0 297.0 01.Mai2029 357.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 44.085,15 0.0 8783.0 1328.0 01.Jan.2049 447.0
BKH BLACK HILLS CORPORATION Versorger 43.382,38 0.0 9553.0 342.0 15.Okt.2029 305.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 43.403,97 0.0 10711.0 821.0 01.Mai2037 580.0
O REALTY INCOME CORPORATION Finanzinstitute 43.691,30 0.0 9697.0 362.0 15.Jan.2030 340.0
EXC PECO ENERGY CO Versorger 43.706,85 0.0 6613.0 1439.0 15.Sept.2049 300.0
UU UNITED UTILITIES PLC Versorger 43.788,89 0.0 10636.0 228.0 15.Aug.2028 688.0
STNFRD STANFORD UNIVERSITY Industrie 43.810,08 0.0 7877.0 1362.0 01.Mai2048 365.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 42.805,08 0.0 10485.0 281.0 01.Apr.2029 665.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 43.105,44 0.0 9885.0 1016.0 15.Okt.2040 488.0
PPL KENTUCKY UTILITIES COMPANY Versorger 43.271,25 0.0 8512.0 1202.0 01.Okt.2045 438.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 43.311,95 0.0 8496.0 1260.0 15.März2048 450.0
O REALTY INCOME CORPORATION Finanzinstitute 43.313,08 0.0 9599.0 228.0 15.Juni2028 220.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 42.940,11 0.0 7760.0 1141.0 01.Juni2042 299.0
FGG07109 FGOLD 30YR 5% LB150K 2007 MBS Pass-Through 42.547,82 0.0 10273.0 360.0 01.Aug.2039 500.0
NOVANT Novant Health Industrie 42.123,86 0.0 6400.0 1626.0 01.Nov.2061 332.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 42.134,52 0.0 10350.0 238.0 01.Okt.2028 565.0
INGR INGREDION INC Industrie 42.164,03 0.0 7604.0 1374.0 01.Juni2050 390.0
ETR ENTERGY LOUISIANA LLC Versorger 42.329,02 0.0 7659.0 1137.0 15.Juni2041 310.0
HMHLTH Hackensack Meridian Health Industrie 42.443,08 0.0 6412.0 1481.0 01.Sept.2050 288.0
HEI HEICO CORP Industrie 42.488,17 0.0 10359.0 594.0 01.Aug.2033 535.0
VLO VALERO ENERGY CORPORATION Industrie 42.540,72 0.0 10060.0 208.0 01.Juni2028 435.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 42.609,00 0.0 9302.0 1350.0 01.Apr.2053 512.0
FNAS0203 FNMA 30YR MBS Pass-Through 42.673,88 0.0 9224.0 546.0 01.Aug.2043 300.0
FGQ48237 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 41.571,87 0.0 9997.0 583.0 01.Mai2047 450.0
TFC TRUIST BANK Finanzinstitute 41.531,75 0.0 9144.0 383.0 11.März2030 225.0
BA BOEING CO Industrie 41.556,46 0.0 7463.0 1322.0 01.Nov.2048 385.0
NWG NATWEST GROUP PLC Finanzinstitute 41.559,77 0.0 10162.0 103.0 01.März2028 558.0
JEF JEFFERIES GROUP INC Finanzinstitute 41.571,84 0.0 10303.0 129.0 08.Juni2027 645.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 41.582,84 0.0 6363.0 1532.0 15.Dez.2051 290.0
ECL ECOLAB INC Industrie 41.650,16 0.0 10336.0 1043.0 08.Dez.2041 550.0
R RYDER SYSTEM INC MTN Industrie 41.692,73 0.0 10221.0 319.0 01.Sept.2029 495.0
H HYATT HOTELS CORP Industrie 41.757,47 0.0 10155.0 87.0 30.Jan.2027 575.0
SRE SEMPRA Versorger 41.909,88 0.0 10254.0 299.0 01.Okt.2054 688.0
EQT EQT CORP Industrie 41.955,37 0.0 10304.0 195.0 01.Apr.2028 570.0
MSFT MICROSOFT CORPORATION Industrie 42.007,88 0.0 10420.0 951.0 01.Juni2039 520.0
BRKHEC PACIFICORP Versorger 42.066,16 0.0 8047.0 1066.0 01.Feb.2042 410.0
AEE AMEREN ILLINOIS COMPANY Versorger 42.069,06 0.0 6891.0 1424.0 15.März2050 325.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 41.579,42 0.0 10119.0 233.0 17.Feb.2026 500.0
EIX EDISON INTERNATIONAL Versorger 40.959,89 0.0 10171.0 116.0 15.Juni2027 575.0
ROP ROPER TECHNOLOGIES INC Industrie 40.964,27 0.0 10045.0 239.0 15.Sept.2028 425.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 41.020,42 0.0 10020.0 732.0 15.Aug.2035 495.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 41.041,69 0.0 8180.0 1160.0 01.Jan.2043 380.0
DHR DH EUROPE FINANCE II SARL Industrie 41.145,26 0.0 8163.0 1047.0 15.Nov.2039 325.0
CATMED DIGNITY HEALTH Industrie 41.166,38 0.0 9021.0 1477.0 01.Nov.2064 527.0
BIIB BIOGEN INC Industrie 41.183,89 0.0 10278.0 434.0 15.Jan.2031 505.0
LEA LEAR CORPORATION Industrie 41.202,92 0.0 6854.0 1436.0 15.Jan.2052 355.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 41.243,41 0.0 9148.0 1127.0 15.Juli2043 475.0
BIDU BAIDU INC Industrie 41.262,31 0.0 9067.0 506.0 23.Aug.2031 238.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 41.286,57 0.0 10277.0 730.0 29.Juni2035 549.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 41.333,78 0.0 10224.0 377.0 07.Mai2030 485.0
LKQ LKQ CORP Industrie 41.372,51 0.0 10274.0 215.0 15.Juni2028 575.0
IP INTERNATIONAL PAPER CO Industrie 41.413,30 0.0 11684.0 891.0 15.Nov.2039 730.0
TAISEM TSMC ARIZONA CORP Industrie 40.338,28 0.0 9981.0 115.0 22.Apr.2027 388.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrie 40.379,92 0.0 9986.0 1367.0 15.März2056 575.0
FERG FERGUSON ENTERPRISES INC Industrie 40.421,49 0.0 9953.0 450.0 15.März2031 435.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 40.442,97 0.0 8914.0 1158.0 01.Juni2044 460.0
DUK DUKE ENERGY CORP Versorger 40.496,62 0.0 10093.0 91.0 05.Jan.2027 485.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 40.523,55 0.0 9901.0 996.0 01.Sept.2041 563.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 40.574,15 0.0 6750.0 1450.0 15.Juli2051 338.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 40.628,86 0.0 10059.0 556.0 15.Nov.2032 486.0
BANNER BANNER HEALTH Industrie 40.630,47 0.0 6863.0 1449.0 01.Jan.2050 318.0
AVGO BROADCOM INC Industrie 40.705,94 0.0 10153.0 1395.0 15.Jan.2056 570.0
SO MISSISSIPPI POWER COMPANY Versorger 40.718,00 0.0 6633.0 1470.0 30.Juli2051 310.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 40.747,60 0.0 7972.0 1247.0 01.März2048 435.0
TEL TYCO ELECTRONICS GROUP SA Industrie 40.751,39 0.0 10078.0 724.0 09.Mai2035 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 40.871,26 0.0 11458.0 836.0 01.Apr.2038 675.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 40.871,88 0.0 8879.0 1040.0 15.Aug.2041 450.0
FNBJ0640 FNMA 30YR MBS Pass-Through 40.883,31 0.0 10219.0 462.0 01.März2048 500.0
FGT65458 FGOLD 30YR 3.5% Jumbo-Conf 2017 MBS Pass-Through 39.713,92 0.0 9318.0 670.0 01.Feb.2048 350.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 40.000,93 0.0 9441.0 702.0 20.Dez.2044 350.0
AEE UNION ELECTRIC CO Versorger 39.696,04 0.0 9889.0 130.0 15.Juni2027 295.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 39.781,62 0.0 9854.0 107.0 08.März2027 235.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 39.826,10 0.0 9915.0 173.0 15.Dez.2027 350.0
SKT TANGER PROPERTIES LP Finanzinstitute 39.836,34 0.0 9945.0 133.0 15.Juli2027 388.0
UNICHI UNIVERSITY OF CHICAGO Industrie 39.865,42 0.0 7883.0 961.0 01.Apr.2045 276.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 39.917,01 0.0 6033.0 1504.0 01.Sept.2050 265.0
SPGI S&P GLOBAL INC 144A Industrie 39.997,60 0.0 9927.0 767.0 04.Dez.2035 480.0
RPRX ROYALTY PHARMA PLC Industrie 40.015,19 0.0 8805.0 512.0 02.Sept.2031 215.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 40.056,26 0.0 9994.0 813.0 15.Jan.2037 555.0
SNA SNAP-ON INCORPORATED Industrie 40.239,51 0.0 9927.0 101.0 01.März2027 325.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 40.258,73 0.0 9850.0 1350.0 11.Sept.2055 565.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 40.281,84 0.0 10053.0 581.0 15.Jan.2033 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 40.283,28 0.0 8942.0 545.0 13.Jan.2032 240.0
DG DOLLAR GENERAL CORP Industrie 39.193,55 0.0 9665.0 1316.0 01.Nov.2052 550.0
AEP OHIO POWER CO Versorger 39.400,46 0.0 8750.0 468.0 15.Jan.2031 163.0
BRKHEC NEVADA POWER CO Versorger 39.450,38 0.0 11221.0 809.0 01.Juli2037 675.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 39.669,39 0.0 9799.0 526.0 19.Apr.2033 432.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 38.504,12 0.0 10189.0 376.0 20.Mai2048 500.0
CIXCN CI FINANCIAL CORP Agency 38.491,87 0.0 6950.0 1318.0 15.Juni2051 410.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 38.916,92 0.0 6380.0 1514.0 15.Sept.2051 288.0
VTR VENTAS REALTY LP Finanzinstitute 38.948,30 0.0 8440.0 1167.0 01.Feb.2045 438.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 39.005,33 0.0 9629.0 370.0 15.März2030 330.0
PSD PUGET SOUND ENERGY INC Versorger 39.030,04 0.0 10920.0 794.0 15.März2037 627.0
Y TRANSATLANTIC HOLDINGS INC Finanzinstitute 37.944,83 0.0 12519.0 882.0 30.Nov.2039 800.0
KLAC KLA CORP Industrie 37.975,06 0.0 9309.0 1266.0 15.März2049 500.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 38.012,38 0.0 10713.0 673.0 01.Nov.2034 613.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 38.052,84 0.0 9507.0 237.0 14.Juli2028 165.0
WEC WEC ENERGY GROUP INC Versorger 38.437,92 0.0 8888.0 441.0 15.Okt.2030 180.0
FNMA3389 FNMA 20YR MBS Pass-Through 38.104,54 0.0 9850.0 411.0 01.Juni2038 400.0
APTV APTIV SWISS HOLDINGS LTD Industrie 37.517,57 0.0 8194.0 1215.0 01.Okt.2046 440.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 37.521,56 0.0 8249.0 1290.0 15.Nov.2048 440.0
CMS CONSUMERS ENERGY COMPANY Versorger 37.539,90 0.0 8262.0 1156.0 15.Mai2043 395.0
OKE ONEOK INC Industrie 37.643,13 0.0 9324.0 1181.0 01.Juni2047 545.0
CNP CENTERPOINT ENERGY INC NC5.25 Versorger 37.671,21 0.0 10446.0 325.0 15.Feb.2055 700.0
HXL HEXCEL CORPORATION Industrie 37.681,99 0.0 10518.0 683.0 26.Feb.2035 588.0
PCP PRECISION CASTPARTS CORP. Industrie 37.749,77 0.0 8375.0 1160.0 15.Jan.2043 390.0
MEDHEA MEDSTAR HEALTH INC Industrie 37.760,99 0.0 7388.0 1338.0 15.Aug.2049 363.0
FLO FLOWERS FOODS INC Industrie 37.846,10 0.0 9232.0 1219.0 15.März2055 620.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 37.552,29 0.0 7340.0 1646.0 01.Sept.2117 418.0
FGG07925 FGOLD 30YR 4% LB110K 2014 MBS Pass-Through 36.663,51 0.0 9836.0 636.0 01.Feb.2045 400.0
KRG KITE REALTY GROUP LP Finanzinstitute 36.709,02 0.0 10184.0 532.0 15.Aug.2032 520.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 36.726,19 0.0 10258.0 352.0 07.Feb.2030 495.0
DUK DUKE ENERGY FLORIDA LLC Versorger 36.746,32 0.0 8151.0 1314.0 15.Juli2048 420.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrie 36.796,18 0.0 8959.0 1338.0 01.Aug.2052 488.0
WLK WESTLAKE CORP Industrie 36.916,17 0.0 6000.0 1528.0 15.Aug.2061 338.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 36.983,77 0.0 6125.0 1302.0 22.Dez.2051 385.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 37.169,03 0.0 8183.0 1121.0 15.Nov.2043 377.0
AON AON NORTH AMERICA INC Finanzinstitute 37.180,93 0.0 10407.0 430.0 01.März2031 530.0
FNAR1725 FNMA 30YR MBS Pass-Through 36.848,75 0.0 9503.0 519.0 01.Feb.2043 350.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 36.045,51 0.0 6490.0 1566.0 15.Mai2055 315.0
MCK MCKESSON CORP Industrie 36.142,87 0.0 10308.0 610.0 15.Juli2033 510.0
MA MASTERCARD INC Industrie 36.149,86 0.0 10160.0 193.0 15.März2028 455.0
CMS CONSUMERS ENERGY COMPANY Versorger 36.224,72 0.0 8036.0 1311.0 15.Juli2047 395.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 36.267,64 0.0 10292.0 170.0 15.Dez.2027 585.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 36.300,60 0.0 10146.0 183.0 07.Feb.2028 475.0
MCD MCDONALDS CORPORATION MTN Industrie 36.302,44 0.0 10274.0 296.0 17.Mai2029 500.0
IDA IDAHO POWER COMPANY MTN Versorger 36.389,15 0.0 10208.0 1331.0 01.Apr.2054 580.0
GWW WW GRAINGER INC Industrie 36.450,88 0.0 9058.0 1203.0 15.Juni2045 460.0
NNN NNN REIT INC Finanzinstitute 36.496,38 0.0 6547.0 1437.0 15.Apr.2050 310.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 36.598,36 0.0 10235.0 498.0 01.März2032 543.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 36.639,15 0.0 10384.0 601.0 01.Juni2033 535.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 36.054,10 0.0 7397.0 1474.0 01.Apr.2052 350.0
FNAS5420 FNMA 15YR MBS Pass-Through 36.503,19 0.0 9803.0 169.0 01.Juli2030 300.0
CVECN CENOVUS ENERGY INC Industrie 35.517,78 0.0 10962.0 901.0 15.Nov.2039 675.0
DTE DTE ELECTRIC COMPANY Versorger 35.519,54 0.0 10061.0 124.0 14.Mai2027 425.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 35.610,05 0.0 9993.0 567.0 01.Feb.2033 535.0
GMT GATX CORPORATION Finanzinstitute 35.622,86 0.0 6428.0 1471.0 01.Juni2051 310.0
CUBE CUBESMART LP Finanzinstitute 35.736,60 0.0 9986.0 741.0 01.Nov.2035 513.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 35.855,60 0.0 8818.0 1071.0 01.Apr.2042 450.0
KOREA KOREA (REPUBLIC OF) Sovereigns 35.857,12 0.0 10214.0 315.0 03.Juli2029 450.0
DUKUNI DUKE UNIVERSITY Industrie 35.924,00 0.0 6442.0 1505.0 01.Okt.2050 276.0
MCD MCDONALDS CORPORATION MTN Industrie 35.932,44 0.0 10173.0 381.0 15.Mai2030 460.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 35.965,97 0.0 10218.0 347.0 15.Dez.2029 485.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 35.997,25 0.0 10019.0 348.0 27.Feb.2030 634.0
LPLA LPL HOLDINGS INC Finanzinstitute 36.029,07 0.0 10137.0 198.0 03.Apr.2028 490.0
FNAX7727 FNMA 15YR MBS Pass-Through 35.505,36 0.0 9747.0 169.0 01.März2030 250.0
CSX CSX CORP Industrie 34.904,47 0.0 9921.0 125.0 01.Juni2027 325.0
SUZANO SUZANO NETHERLANDS BV Industrie 34.940,82 0.0 9963.0 755.0 15.Jan.2036 550.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 34.986,43 0.0 9904.0 162.0 02.Nov.2027 388.0
NUE NUCOR CORP Industrie 35.037,58 0.0 9755.0 1084.0 01.Aug.2043 520.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 35.090,00 0.0 10024.0 780.0 27.Jan.2036 500.0
BWP BOARDWALK PIPELINES LP Industrie 35.209,75 0.0 10044.0 123.0 15.Juli2027 445.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 35.241,25 0.0 9997.0 260.0 08.Dez.2028 520.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 35.284,73 0.0 9998.0 214.0 05.Mai2028 363.0
ATH ATHENE HOLDING LTD Finanzinstitute 35.357,34 0.0 10045.0 675.0 28.Juni2055 688.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrie 35.407,66 0.0 10049.0 389.0 01.Juni2030 427.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 35.436,43 0.0 10057.0 253.0 01.Dez.2028 430.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 35.220,23 0.0 5778.0 1586.0 01.Sept.2050 226.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 34.728,10 0.0 9683.0 646.0 20.Juli2046 400.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 34.285,51 0.0 9665.0 194.0 16.Feb.2028 290.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrie 34.368,00 0.0 6848.0 1427.0 01.Juli2050 337.0
WMT WALMART INC Industrie 34.622,63 0.0 6823.0 1466.0 24.Sept.2049 295.0
ADC AGREE LP Finanzinstitute 34.627,70 0.0 8626.0 653.0 15.Juni2033 260.0
FNAL0933 FNMA 30YR MBS Pass-Through 34.276,52 0.0 10269.0 438.0 01.Okt.2041 500.0
FNBC4766 FNMA 30YR MBS Pass-Through 34.769,37 0.0 10007.0 492.0 01.Okt.2046 450.0
FGG07239 FGOLD 30YR 3% LB150K 2012 MBS Pass-Through 33.737,00 0.0 9273.0 712.0 01.Dez.2042 300.0
AEE UNION ELECTRIC CO Versorger 33.691,37 0.0 8279.0 1125.0 15.Sept.2042 390.0
ROP ROPER TECHNOLOGIES INC Industrie 33.884,21 0.0 9572.0 335.0 15.Sept.2029 295.0
HWM HOWMET AEROSPACE INC Industrie 34.032,13 0.0 9713.0 279.0 15.Jan.2029 300.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 34.114,96 0.0 9264.0 438.0 01.Nov.2033 270.0
O REALTY INCOME CORPORATION Finanzinstitute 34.153,33 0.0 9719.0 312.0 15.Juni2029 325.0
FGG30642 FGOLD 20YR 2013 PRODUCTION MBS Pass-Through 33.306,78 0.0 9713.0 712.0 01.Mai2033 300.0
WELL WELLTOWER OP LLC Finanzinstitute 33.084,66 0.0 9445.0 283.0 15.Jan.2029 205.0
O REALTY INCOME CORPORATION Finanzinstitute 33.475,39 0.0 8302.0 648.0 15.März2033 180.0
SO SOUTHERN POWER CO Versorger 33.532,51 0.0 9562.0 1104.0 15.Juli2043 525.0
FNBC0092 FNMA 30YR MBS Pass-Through 33.526,42 0.0 9406.0 574.0 01.Dez.2045 350.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 32.428,45 0.0 8026.0 1267.0 15.Nov.2047 400.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Versorger 32.485,97 0.0 10534.0 683.0 15.Aug.2055 650.0
BRKHEC MIDAMERICAN ENERGY CO Versorger 32.684,62 0.0 9161.0 1110.0 15.Sept.2043 480.0
LLY ELI LILLY AND COMPANY Industrie 32.814,83 0.0 8124.0 1299.0 15.Mai2047 395.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 32.823,90 0.0 9135.0 1327.0 06.Feb.2053 510.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 32.869,26 0.0 9227.0 1386.0 01.Okt.2054 505.0
EXC COMMONWEALTH EDISON COMPANY Versorger 32.970,25 0.0 9304.0 539.0 15.März2032 315.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 32.992,52 0.0 9425.0 286.0 25.Jan.2029 190.0
FNAS9794 FNMA 30YR MBS Pass-Through 32.457,15 0.0 9441.0 612.0 01.Juni2047 350.0
GNAD2254 GNMA 30YR 2013 PRODUCTION MBS Pass-Through 32.245,32 0.0 9396.0 702.0 15.März2043 350.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 32.088,74 0.0 10601.0 913.0 01.Juni2039 600.0
ENIIM LASMO USA INC Industrie 32.150,01 0.0 10569.0 167.0 15.Nov.2027 730.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 32.188,89 0.0 9118.0 473.0 15.Apr.2031 275.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 32.210,02 0.0 7929.0 1367.0 15.Apr.2052 430.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 32.233,38 0.0 10654.0 805.0 01.Dez.2036 570.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 32.294,14 0.0 7990.0 1334.0 15.Mai2049 410.0
FNCA1560 FNMA 30YR MBS Pass-Through 32.033,02 0.0 9966.0 538.0 01.Apr.2048 450.0
G2BD4034 GNMA2 30YR MBS Pass-Through 32.086,72 0.0 9529.0 646.0 20.Apr.2048 400.0
FNAL2782 FNMA 30YR MBS Pass-Through 32.169,92 0.0 10034.0 466.0 01.Sept.2042 450.0
AEP AEP TEXAS INC Versorger 31.322,26 0.0 7730.0 1306.0 01.Mai2049 415.0
SR SPIRE MISSOURI INC Versorger 31.326,05 0.0 10209.0 667.0 15.Aug.2034 515.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 31.339,34 0.0 10220.0 571.0 15.Feb.2033 500.0
VOYA VOYA FINANCIAL INC Finanzinstitute 31.452,48 0.0 8929.0 1213.0 15.Juni2046 480.0
ETR ENTERGY CORPORATION Versorger 31.490,19 0.0 8969.0 494.0 15.Juni2031 240.0
ADC AGREE LP Finanzinstitute 31.556,43 0.0 10452.0 657.0 15.Juni2034 563.0
PSD PUGET SOUND ENERGY INC Versorger 31.644,87 0.0 10334.0 941.0 15.März2040 579.0
EXC PECO ENERGY CO Versorger 31.725,15 0.0 6312.0 1502.0 15.Juni2050 280.0
FNAS9577 FNMA 30YR MBS Pass-Through 31.757,65 0.0 9332.0 691.0 01.Mai2047 350.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 30.596,30 0.0 8708.0 495.0 15.Mai2031 165.0
GP GEORGIA-PACIFIC CORPORATION Industrie 30.600,60 0.0 12060.0 429.0 15.Mai2031 888.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 30.618,72 0.0 7643.0 1178.0 14.Jan.2042 305.0
MCO MOODYS CORPORATION Industrie 30.666,64 0.0 7507.0 1423.0 25.Feb.2052 375.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 30.743,91 0.0 10025.0 306.0 30.Juli2029 450.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 30.848,98 0.0 8792.0 500.0 15.Juni2031 188.0
ES EVERSOURCE ENERGY Versorger 31.074,62 0.0 10317.0 632.0 01.Jan.2034 550.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 31.152,47 0.0 10280.0 377.0 15.Mai2030 515.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 31.167,75 0.0 10146.0 965.0 15.Sept.2040 555.0
AEP OHIO POWER CO Versorger 31.174,87 0.0 7730.0 1337.0 01.Juni2049 400.0
FNBM3015 FNMA 30YR MBS Pass-Through 30.856,69 0.0 9748.0 574.0 01.Okt.2047 400.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 30.078,27 0.0 8560.0 1503.0 01.Juli2057 450.0
DUK PROGRESS ENERGY CAROLINAS INC Versorger 30.101,59 0.0 8517.0 1108.0 15.Mai2042 410.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 30.222,23 0.0 9925.0 235.0 01.Sept.2028 365.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 30.294,68 0.0 10049.0 224.0 12.Juni2028 388.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 30.340,53 0.0 10001.0 114.0 19.Apr.2028 408.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 30.346,65 0.0 9960.0 195.0 24.Feb.2028 363.0
MAS MASCO CORP Industrie 30.387,18 0.0 6611.0 1452.0 15.Feb.2051 313.0
SYY SYSCO CORPORATION Industrie 30.393,39 0.0 8519.0 1268.0 15.März2048 445.0
MTH MERITAGE HOMES CORP MTN Industrie 30.413,39 0.0 10064.0 87.0 06.Juni2027 513.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 30.415,19 0.0 10124.0 232.0 17.Juli2028 463.0
ALB ALBEMARLE CORP Industrie 30.417,98 0.0 10066.0 122.0 01.Juni2027 465.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 30.458,80 0.0 8683.0 504.0 15.Juni2031 165.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 30.469,70 0.0 10069.0 211.0 15.Mai2028 430.0
FNCA0951 FNMA 15YR MBS Pass-Through 30.308,54 0.0 9749.0 230.0 01.Dez.2032 300.0
NTAP NETAPP INC Industrie 29.394,97 0.0 9775.0 135.0 22.Juni2027 238.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 29.517,64 0.0 9071.0 536.0 11.Jan.2036 288.0
DVN DEVON FINANCING CO LLC Industrie 29.518,73 0.0 11549.0 457.0 30.Sept.2031 788.0
AMAT APPLIED MATERIALS INC Industrie 29.567,81 0.0 9839.0 784.0 15.Jan.2036 460.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 29.636,96 0.0 7398.0 1429.0 16.Jan.2050 350.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 29.649,53 0.0 11573.0 486.0 15.März2032 775.0
DTE DTE ELECTRIC CO Versorger 29.738,87 0.0 8367.0 1143.0 01.Apr.2043 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 29.751,90 0.0 5903.0 1656.0 01.Dez.2060 300.0
CMS CMS ENERGY CORPORATION Versorger 29.768,88 0.0 9848.0 366.0 01.Juni2050 475.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 29.810,68 0.0 9850.0 161.0 15.Okt.2027 305.0
DKS DICKS SPORTING GOODS INC 144A Industrie 29.890,99 0.0 9834.0 329.0 01.Okt.2029 400.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 28.968,41 0.0 8262.0 1147.0 15.Jan.2043 400.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 29.041,51 0.0 6419.0 1488.0 15.Juni2050 290.0
QHEL HYDRO-QUEBEC Local Authority 29.221,09 0.0 11554.0 330.0 01.Dez.2029 850.0
LII LENNOX INTERNATIONAL INC Industrie 29.243,07 0.0 9664.0 146.0 01.Aug.2027 170.0
FNAX9567 FNMA 30YR MBS Pass-Through 28.987,56 0.0 9400.0 643.0 01.März2045 350.0
FN995024 FNMA 30YR MBS Pass-Through 29.220,21 0.0 10382.0 306.0 01.Aug.2037 550.0
MMM 3M CO MTN Industrie 28.212,29 0.0 6941.0 1328.0 19.Sept.2046 313.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 28.329,12 0.0 5538.0 1717.0 01.Aug.2060 261.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 28.349,96 0.0 9330.0 398.0 01.Okt.2050 370.0
ATR APTARGROUP INC Industrie 28.649,83 0.0 9417.0 532.0 15.März2032 360.0
MAT MATTEL INC Industrie 28.667,60 0.0 9424.0 1005.0 01.Nov.2041 545.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 28.740,98 0.0 9469.0 330.0 15.Aug.2029 245.0
FNBE5038 FNMA 30YR MBS Pass-Through 28.298,70 0.0 9770.0 534.0 01.Nov.2046 400.0
FNBK1972 FNMA 30YR MBS Pass-Through 28.492,96 0.0 10019.0 545.0 01.März2048 450.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 27.625,72 0.0 10921.0 1437.0 15.Nov.2063 640.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 28.148,95 0.0 7984.0 1162.0 01.Dez.2042 367.0
FNAS8509 FNMA 30YR MBS Pass-Through 27.920,19 0.0 9172.0 612.0 01.Dez.2046 300.0
DUK DUKE ENERGY CAROLINAS Versorger 26.996,28 0.0 10777.0 859.0 15.Jan.2038 600.0
KCN KINROSS GOLD CORP Industrie 27.179,63 0.0 10849.0 590.0 15.Juli2033 625.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 27.245,38 0.0 8950.0 1163.0 02.Nov.2047 550.0
OGS ONE GAS INC Versorger 27.517,11 0.0 8943.0 1123.0 01.Feb.2044 466.0
EXC PECO ENERGY CO Versorger 27.518,08 0.0 10814.0 783.0 01.Okt.2036 595.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 26.375,27 0.0 5756.0 1690.0 01.Okt.2120 323.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrie 26.379,57 0.0 10367.0 972.0 01.Okt.2040 570.0
SO GEORGIA POWER CO Versorger 26.524,43 0.0 8683.0 1125.0 15.März2043 430.0
HSY HERSHEY COMPANY THE Industrie 26.546,92 0.0 7432.0 1305.0 15.Aug.2046 338.0
NMIH NMI HOLDINGS INC Finanzinstitute 26.556,23 0.0 10351.0 307.0 15.Aug.2029 600.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 26.565,32 0.0 6546.0 1516.0 01.Okt.2051 294.0
SPGI S&P GLOBAL INC Industrie 26.633,80 0.0 10460.0 608.0 15.Sept.2033 525.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 26.666,09 0.0 10454.0 263.0 15.März2029 575.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrie 26.723,46 0.0 7622.0 1459.0 15.Juli2052 380.0
CUBE CUBESMART LP Finanzinstitute 26.782,10 0.0 8837.0 467.0 15.Feb.2031 200.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 26.825,14 0.0 10446.0 266.0 01.März2029 695.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 26.903,76 0.0 8932.0 449.0 15.Nov.2030 178.0
JLL JONES LANG LASALLE INCORPORATED Industrie 26.922,02 0.0 10660.0 250.0 01.Dez.2028 688.0
FNAL2916 FNMA 30YR MBS Pass-Through 26.649,33 0.0 10261.0 377.0 01.Aug.2040 500.0
PEP PEPSICO INC Industrie 25.800,03 0.0 8475.0 1046.0 19.März2040 350.0
CSX CSX CORP Industrie 25.904,85 0.0 10205.0 998.0 15.Apr.2041 550.0
LLY ELI LILLY AND COMPANY Industrie 25.989,27 0.0 10193.0 107.0 15.März2027 550.0
SENMED Sentara Healthcare Industrie 26.001,28 0.0 6430.0 1519.0 01.Nov.2051 293.0
DTE DTE ELECTRIC COMPANY Versorger 26.117,09 0.0 10328.0 1361.0 15.Mai2055 585.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 26.195,41 0.0 10450.0 344.0 10.Jan.2030 565.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 26.255,79 0.0 10394.0 707.0 20.Mai2035 575.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 26.313,66 0.0 10276.0 627.0 15.Feb.2034 550.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Versorger 26.320,26 0.0 10457.0 797.0 15.Dez.2036 595.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 26.320,37 0.0 6484.0 1463.0 01.Apr.2050 294.0
GCHWTR CHICAGO ILL MET WTR RECLAMATION DI Local Authority 26.123,05 0.0 10359.0 789.0 01.Dez.2038 572.0
FITB FIFTH THIRD BANCORP Finanzinstitute 25.229,57 0.0 9987.0 118.0 25.Apr.2028 405.0
LINE LINEAGE OP LP 144A Finanzinstitute 25.258,95 0.0 10085.0 393.0 15.Juli2030 525.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 25.260,80 0.0 10051.0 178.0 14.Dez.2027 439.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 25.299,29 0.0 10032.0 250.0 15.Nov.2028 434.0
HIW HIGHWOODS REALTY LP Finanzinstitute 25.345,12 0.0 10028.0 569.0 15.Jan.2033 535.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 25.360,14 0.0 9957.0 225.0 01.Aug.2028 380.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 25.382,58 0.0 10002.0 270.0 31.Jan.2029 538.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 25.488,46 0.0 9977.0 394.0 09.Sept.2030 565.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 25.493,69 0.0 10060.0 155.0 08.Okt.2027 450.0
AMRZ AMRIZE FINANCE US LLC Industrie 25.497,39 0.0 10057.0 114.0 07.Apr.2027 460.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzinstitute 25.537,87 0.0 10000.0 394.0 18.Sept.2030 595.0
INUHLT Indiana University Health Industrie 25.545,33 0.0 6317.0 1528.0 01.Nov.2051 285.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 25.573,54 0.0 10064.0 107.0 12.März2027 438.0
DUK DUKE ENERGY PROGRESS LLC Versorger 25.594,27 0.0 10066.0 106.0 06.März2027 435.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 25.597,33 0.0 10079.0 261.0 05.Apr.2034 510.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 25.600,96 0.0 10038.0 706.0 01.März2035 495.0
VICI VICI PROPERTIES LP Industrie 25.617,42 0.0 10093.0 199.0 01.Apr.2028 475.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 25.619,50 0.0 10092.0 200.0 13.Apr.2028 535.0
CNP CENTERPOINT ENERGY INC Versorger 25.655,91 0.0 10071.0 418.0 01.Apr.2056 595.0
AMRZ AMRIZE FINANCE US LLC Industrie 25.688,53 0.0 10130.0 200.0 07.Apr.2028 470.0
EQNR EQUINOR ASA Agency 25.732,89 0.0 10112.0 403.0 03.Sept.2030 450.0
FNAZ9822 FNMA 30YR MBS Pass-Through 25.250,56 0.0 9714.0 537.0 01.Sept.2045 400.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 24.639,66 0.0 9856.0 438.0 01.März2031 595.0
SO ALABAMA POWER COMPANY Versorger 24.746,90 0.0 8188.0 1151.0 01.Dez.2042 385.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 24.757,76 0.0 8166.0 1264.0 10.Mai2046 400.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 24.823,36 0.0 9929.0 275.0 28.Jan.2029 510.0
CI CIGNA GROUP Industrie 24.862,22 0.0 9858.0 161.0 15.Okt.2027 305.0
PEP PEPSICO INC Industrie 24.882,99 0.0 8129.0 1145.0 13.Aug.2042 360.0
BIDU BAIDU INC Industrie 24.921,20 0.0 9946.0 138.0 06.Juli2027 363.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Finanzinstitute 25.026,11 0.0 9988.0 386.0 15.Juli2030 619.0
WTFC WINTRUST FINANCIAL CORPORATION Finanzinstitute 25.061,35 0.0 9954.0 306.0 06.Juni2029 485.0
TCP TC PIPELINES LP Industrie 25.100,77 0.0 9972.0 116.0 25.Mai2027 390.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 25.132,83 0.0 9963.0 426.0 05.Feb.2031 613.0
FGQ63012 FGOLD 30YR 5% W2D 2019 MBS Pass-Through 24.147,32 0.0 10198.0 438.0 01.Apr.2049 500.0
MELLON Andrew Mellon Foundation Finanzinstitute 24.080,83 0.0 9586.0 147.0 01.Aug.2027 95.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 24.221,56 0.0 9651.0 1085.0 01.Juli2042 500.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 24.272,91 0.0 9636.0 208.0 01.Apr.2028 225.0
MCO MOODYS CORPORATION Industrie 24.352,19 0.0 9722.0 1144.0 15.Juli2044 525.0
AFL AFLAC INCORPORATED Finanzinstitute 24.455,32 0.0 8037.0 1263.0 15.Okt.2046 400.0
FN889983 FNMA 30YR MBS Pass-Through 24.378,31 0.0 10630.0 342.0 01.Okt.2038 600.0
HIW HIGHWOODS REALTY LP Finanzinstitute 23.492,60 0.0 11370.0 583.0 01.Feb.2034 765.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 23.841,04 0.0 9475.0 350.0 01.Nov.2029 255.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 23.880,14 0.0 9450.0 379.0 15.März2030 275.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 22.724,16 0.0 8911.0 1098.0 01.Sept.2042 438.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 22.754,47 0.0 9078.0 1189.0 10.Juli2045 480.0
WFC WELLS FARGO & COMPANY Finanzinstitute 22.817,39 0.0 11247.0 327.0 15.Nov.2029 795.0
RS RELIANCE INC Industrie 22.941,75 0.0 9079.0 421.0 15.Aug.2030 215.0
ES EVERSOURCE ENERGY Versorger 22.959,47 0.0 9090.0 467.0 15.März2031 255.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrie 23.032,46 0.0 6138.0 1517.0 01.Okt.2050 267.0
FRDFND FORD FOUNDATION Industrie 23.059,08 0.0 5720.0 1825.0 01.Juni2070 281.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 23.086,18 0.0 6571.0 1634.0 01.Juli2060 334.0
AWK AMERICAN WATER CAPITAL CORP Versorger 23.086,21 0.0 11354.0 821.0 15.Okt.2037 659.0
FDX FEDEX CORP Industrie 23.193,48 0.0 9259.0 1123.0 15.Jan.2044 510.0
ADM ARCHER DANIELS MIDLAND CO Industrie 23.245,17 0.0 9180.0 540.0 01.März2032 290.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 23.269,48 0.0 9208.0 465.0 15.März2031 270.0
FGG16285 FGOLD 15YR 3.5% LB150K 2017 MBS Pass-Through 22.114,72 0.0 9887.0 360.0 01.Mai2032 350.0
BAPHLT Baptist Healthcare System Industrie 22.122,63 0.0 7214.0 1398.0 15.Aug.2050 354.0
MCD MCDONALDS CORPORATION MTN Industrie 22.285,03 0.0 8835.0 1189.0 26.Mai2045 460.0
UNANA UNILEVER CAPITAL CORP Industrie 22.366,29 0.0 8895.0 438.0 14.Sept.2030 138.0
EE EL PASO ELECTRIC CO Versorger 22.413,78 0.0 8886.0 1135.0 01.Dez.2044 500.0
PLD PROLOGIS LP Finanzinstitute 22.491,04 0.0 6691.0 1447.0 01.März2050 305.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 22.570,25 0.0 9018.0 537.0 15.Jan.2032 285.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrie 22.711,88 0.0 9642.0 170.0 10.Dez.2029 200.0
FNCA0623 FNMA 30YR MBS Pass-Through 22.189,49 0.0 9993.0 514.0 01.Okt.2047 450.0
HOWUNI HOWARD UNIVERSITY Industrie 21.678,21 0.0 8502.0 1036.0 01.Okt.2052 521.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 21.794,54 0.0 10620.0 677.0 11.Feb.2035 598.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 21.836,20 0.0 8729.0 468.0 15.Jan.2031 165.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrie 21.987,33 0.0 9870.0 145.0 22.März2029 360.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 22.040,14 0.0 7220.0 1329.0 07.Okt.2051 413.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 20.955,79 0.0 10355.0 712.0 07.Mai2035 545.0
CSX CSX CORP Industrie 21.071,73 0.0 5970.0 1575.0 15.Mai2051 250.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 21.083,86 0.0 10355.0 321.0 01.Okt.2029 575.0
PSD PUGET SOUND ENERGY INC Versorger 21.215,08 0.0 10420.0 928.0 01.Okt.2039 576.0
BSNZPM BANGKO SENTRAL NG PILIPINAS Agency 21.433,48 0.0 10614.0 130.0 15.Juni2027 860.0
NEE FLORIDA POWER AND LIGHT CO Versorger 21.445,21 0.0 10490.0 947.0 01.März2040 569.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 21.493,26 0.0 10532.0 158.0 15.Okt.2027 750.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 21.367,04 0.0 9171.0 702.0 20.Okt.2044 350.0
FGQ56472 FGOLD 30YR 4.5% LB125K 2018 MBS Pass-Through 20.726,43 0.0 10006.0 583.0 01.Juni2048 450.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.436,11 0.0 10061.0 154.0 15.Sept.2027 425.0
OMC OMNICOM GROUP INC Industrie 20.467,95 0.0 10078.0 362.0 30.März2030 475.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 20.489,68 0.0 10239.0 1395.0 24.Juli2055 570.0
DUK DUKE ENERGY CORP Versorger 20.501,67 0.0 10181.0 169.0 08.Dez.2027 500.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 20.631,25 0.0 6761.0 1419.0 15.Sept.2049 315.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 20.664,51 0.0 10135.0 358.0 12.März2031 523.0
DOV DOVER CORP Industrie 20.668,98 0.0 10115.0 996.0 01.März2041 538.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 20.693,71 0.0 10097.0 227.0 29.Juli2029 502.0
YALUNI YALE UNIVERSITY Industrie 20.740,65 0.0 10236.0 521.0 15.Apr.2032 470.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 20.782,03 0.0 10278.0 297.0 30.Apr.2029 463.0
BDX BECTON DICKINSON AND COMPANY Industrie 20.828,61 0.0 10184.0 270.0 08.Feb.2029 487.0
FDX FEDEX CORP Industrie 20.860,14 0.0 8227.0 1136.0 15.Apr.2043 410.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 20.874,40 0.0 10195.0 105.0 11.März2027 638.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 20.396,62 0.0 10093.0 970.0 01.Feb.2045 547.0
WLLDEV WILLIAMSBURG VA ECONOMIC DEV A Local Authority 20.440,54 0.0 10105.0 760.0 01.Nov.2035 496.0
OTIS OTIS WORLDWIDE CORP Industrie 19.755,16 0.0 9806.0 115.0 05.Apr.2027 229.0
CATMED COMMONSPIRIT HEALTH Industrie 19.792,40 0.0 9747.0 1353.0 01.Sept.2055 566.0
CATMED COMMONSPIRIT HEALTH Industrie 19.884,81 0.0 9795.0 1133.0 01.Sept.2045 558.0
WY WEYERHAEUSER COMPANY Industrie 19.913,93 0.0 9843.0 374.0 15.Apr.2030 400.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 19.962,91 0.0 9927.0 124.0 01.Juni2027 345.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 20.014,15 0.0 10223.0 240.0 15.Apr.2029 588.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 20.015,35 0.0 9869.0 779.0 16.Apr.2036 490.0
D DOMINION ENERGY INC Versorger 20.033,91 0.0 9820.0 548.0 15.Aug.2032 435.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 20.077,18 0.0 9912.0 334.0 18.Sept.2029 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 20.080,27 0.0 10021.0 736.0 15.Juli2035 535.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 20.086,63 0.0 9956.0 113.0 01.Mai2027 363.0
APA APA CORP (US) Industrie 20.167,28 0.0 10062.0 797.0 15.Jan.2037 600.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 20.168,29 0.0 9961.0 197.0 01.Apr.2028 380.0
ORLY OREILLY AUTOMOTIVE INC Industrie 20.168,69 0.0 9937.0 144.0 01.Sept.2027 360.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 20.270,45 0.0 8077.0 1434.0 01.Juli2052 413.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 19.160,64 0.0 6376.0 1517.0 15.Jan.2052 300.0
WM WASTE MANAGEMENT INC Industrie 19.182,91 0.0 7626.0 1147.0 01.Juni2041 295.0
AEE UNION ELECTRIC CO Versorger 19.247,62 0.0 9515.0 377.0 15.März2030 295.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 19.248,45 0.0 9540.0 1169.0 01.Dez.2045 530.0
FNAL8566 FNMA 15YR MBS Pass-Through 19.222,55 0.0 9785.0 199.0 01.Juni2031 300.0
FNAB9236 FNMA 30YR MBS Pass-Through 19.411,54 0.0 9236.0 541.0 01.Mai2043 300.0
AEP AEP TEXAS INC Versorger 18.613,28 0.0 9200.0 1314.0 15.Mai2052 525.0
SO ALABAMA POWER COMPANY Versorger 18.728,98 0.0 9252.0 541.0 15.März2032 305.0
MTNITT MOUNT NITTANY MEDICAL CENTER Industrie 18.843,34 0.0 7460.0 1398.0 15.Nov.2052 380.0
BATSLN BAT CAPITAL CORP Industrie 18.854,99 0.0 7406.0 1341.0 25.Sept.2050 398.0
TXT TEXTRON INC Industrie 19.013,49 0.0 9459.0 398.0 01.Juni2030 300.0
FNAZ7357 FNMA 30YR MBS Pass-Through 19.077,27 0.0 10025.0 499.0 01.Nov.2045 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 17.906,20 0.0 8919.0 496.0 13.Mai2031 163.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 17.923,68 0.0 8792.0 1500.0 01.Okt.2118 521.0
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrie 18.176,74 0.0 8985.0 504.0 15.Aug.2031 229.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 18.197,06 0.0 10567.0 246.0 15.Nov.2028 675.0
FGG07429 FGOLD 30YR 3.5% LB150K 2013 MBS Pass-Through 17.515,48 0.0 9506.0 670.0 01.Juni2043 350.0
GN721750 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 17.545,52 0.0 10051.0 534.0 15.Aug.2040 450.0
FGA96630 FGOLD 30YR 2010 PRODUCTION MBS Pass-Through 17.758,77 0.0 10083.0 583.0 01.Feb.2041 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 17.320,73 0.0 8610.0 484.0 15.März2031 135.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 17.398,65 0.0 8676.0 451.0 08.Okt.2030 75.0
BFB BROWN-FORMAN CORPORATION Industrie 17.479,84 0.0 8724.0 1208.0 15.Juli2045 450.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 17.564,44 0.0 8689.0 1208.0 11.Mai2045 438.0
WAKEMD WAKEMED Industrie 17.623,46 0.0 6943.0 1499.0 01.Okt.2052 329.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 17.703,91 0.0 11471.0 901.0 01.Feb.2040 675.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 17.711,62 0.0 6974.0 1140.0 01.Aug.2040 226.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 17.809,23 0.0 8865.0 485.0 22.Mai2032 217.0
FNAL0390 FNMA 30YR MBS Pass-Through 17.358,00 0.0 10261.0 423.0 01.Mai2041 500.0
FGQ54460 FGOLD 30YR 4% LB110K 2018 MBS Pass-Through 16.684,52 0.0 9786.0 636.0 01.Feb.2048 400.0
XEL PUBLIC SERVICE COLORADO Versorger 17.115,29 0.0 11091.0 847.0 01.Aug.2038 650.0
TGT TARGET CORPORATION Industrie 17.200,68 0.0 11281.0 823.0 15.Okt.2037 650.0
MDC SEKISUI HOUSE US INC Industrie 17.222,80 0.0 6700.0 1452.0 06.Aug.2061 397.0
CHHSDC CHILDRENS HOSPITAL/DC Industrie 16.128,69 0.0 6441.0 1491.0 15.Juli2050 293.0
VRSK VERISK ANALYTICS INC Industrie 16.140,69 0.0 10574.0 570.0 01.Apr.2033 575.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 16.172,94 0.0 10465.0 221.0 14.Aug.2028 695.0
KEY KEYBANK NA/CLEVELAND OH MTN Finanzinstitute 16.240,02 0.0 10485.0 182.0 01.Feb.2028 695.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 16.556,16 0.0 10864.0 784.0 15.Okt.2036 605.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 16.582,36 0.0 8243.0 1138.0 15.Dez.2042 400.0
FNAL2499 FNMA 30YR MBS Pass-Through 16.470,23 0.0 10064.0 480.0 01.Jan.2042 450.0
DHI D R HORTON INC Industrie 15.526,39 0.0 10212.0 411.0 15.Okt.2030 485.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 15.599,62 0.0 10270.0 294.0 17.Apr.2029 463.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.629,22 0.0 10301.0 161.0 15.Nov.2027 585.0
ASIA ASIAN DEVELOPMENT BANK Supranational 15.910,21 0.0 10325.0 144.0 15.Aug.2027 622.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 15.959,74 0.0 10455.0 620.0 18.Sept.2033 513.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 16.031,66 0.0 7883.0 1142.0 15.Sept.2042 360.0
BANNER BANNER HEALTH Industrie 14.920,45 0.0 7438.0 1181.0 01.Jan.2042 291.0
FE FIRSTENERGY CORPORATION Versorger 14.976,89 0.0 9971.0 131.0 15.Juli2027 390.0
DGELN DIAGEO CAPITAL PLC Industrie 15.107,97 0.0 9997.0 207.0 18.Mai2028 388.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 15.219,13 0.0 10072.0 127.0 27.Mai2027 437.0
ZTS ZOETIS INC Industrie 15.230,86 0.0 9983.0 229.0 20.Aug.2028 390.0
EDC EXPORT DEVELOPMENT CANADA Agency 15.240,92 0.0 10014.0 153.0 07.Sept.2027 375.0
WMT WALMART INC Industrie 15.258,47 0.0 10058.0 374.0 15.Apr.2030 400.0
KRG KITE REALTY GROUP LP Finanzinstitute 15.264,55 0.0 10117.0 500.0 15.Dez.2031 495.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational 15.266,86 0.0 10118.0 131.0 11.Juni2027 463.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 15.292,19 0.0 10183.0 232.0 19.Juli2028 463.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 15.443,70 0.0 10558.0 676.0 01.Dez.2040 620.0
FNAL8077 FNMA 15YR MBS Pass-Through 15.322,89 0.0 9922.0 132.0 01.Dez.2029 350.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 14.316,31 0.0 9994.0 534.0 20.Feb.2047 450.0
FGJ32257 FGOLD 15YR 3% LB150K 2015 MBS Pass-Through 14.346,25 0.0 9826.0 378.0 01.Juli2030 300.0
FGG01820 FGOLD 30YR 2005 PRODUCTION MBS Pass-Through 14.821,84 0.0 10434.0 290.0 01.Juni2035 550.0
COF CAPITAL ONE NA Finanzinstitute 14.292,36 0.0 9399.0 370.0 06.Feb.2030 270.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 14.299,94 0.0 9513.0 229.0 15.Juni2028 170.0
HPQ HP INC Industrie 14.393,70 0.0 9557.0 398.0 17.Juni2030 340.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 14.413,58 0.0 9463.0 371.0 01.Okt.2050 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 14.421,85 0.0 9474.0 324.0 01.Aug.2029 285.0
KOF COCA COLA FEMSA SAB DE CV Industrie 14.829,42 0.0 9796.0 1117.0 26.Nov.2043 525.0
FNAL6521 FNMA 30YR MBS Pass-Through 14.252,85 0.0 10241.0 406.0 01.Apr.2041 500.0
FNBC0320 FNMA 15YR MBS Pass-Through 14.341,10 0.0 9896.0 193.0 01.März2031 350.0
FGG61365 FGOLD 30YR 4.5% W2D 2014 MBS Pass-Through 13.639,77 0.0 10035.0 498.0 01.Jan.2046 450.0
SR SPIRE MISSOURI INC Versorger 13.683,36 0.0 6789.0 1457.0 01.Juni2051 330.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 13.689,87 0.0 9050.0 474.0 01.Apr.2031 235.0
HUBB HUBBELL INCORPORATED Industrie 13.790,83 0.0 9109.0 471.0 15.März2031 230.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 13.797,29 0.0 9106.0 468.0 15.März2031 250.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 13.222,49 0.0 8738.0 516.0 01.Okt.2031 238.0
ETR ENTERGY LOUISIANA LLC Versorger 13.348,25 0.0 8723.0 1352.0 15.Sept.2052 475.0
FNBM1658 FNMA 30YR MBS Pass-Through 13.563,02 0.0 9428.0 619.0 01.Aug.2047 350.0
DUK DUKE ENERGY PROGRESS LLC Versorger 12.870,51 0.0 8429.0 1131.0 15.März2043 410.0
FNBM1507 FNMA 15YR MBS Pass-Through 12.716,51 0.0 9862.0 72.0 01.Dez.2029 250.0
FNBJ1619 FNMA 15YR MBS Pass-Through 12.964,44 0.0 9883.0 224.0 01.Nov.2032 350.0
FGG08720 FGOLD 30YR 4.5% W2D 2016 MBS Pass-Through 11.897,04 0.0 10034.0 486.0 01.Aug.2046 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 12.335,99 0.0 12030.0 831.0 01.Sept.2038 750.0
FDX FEDEX CORP Industrie 12.388,68 0.0 8058.0 1185.0 01.Feb.2045 410.0
FNAB9403 FNMA 20YR MBS Pass-Through 11.938,99 0.0 9701.0 264.0 01.Mai2033 300.0
LNT WISCONSIN POWER AND LIGHT CO Versorger 11.289,72 0.0 11001.0 808.0 15.Aug.2037 638.0
AMRZ AMRIZE FINANCE US LLC Industrie 11.573,04 0.0 11547.0 757.0 15.Juli2036 713.0
RICEUN RICE UNIVERSITY Industrie 11.579,89 0.0 7643.0 1481.0 15.Mai2055 377.0
FDX FEDEX CORP Industrie 11.692,15 0.0 7729.0 1116.0 15.Mai2041 325.0
BBDC BARINGS BDC INC Finanzinstitute 10.637,26 0.0 10320.0 263.0 15.Feb.2029 700.0
RF REGIONS BANK MTN Finanzinstitute 10.808,39 0.0 10751.0 811.0 26.Juni2037 645.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 10.954,10 0.0 10781.0 241.0 14.Nov.2028 840.0
FNBC0311 FNMA 30YR MBS Pass-Through 10.614,68 0.0 10011.0 490.0 01.März2046 450.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 10.310,75 0.0 9418.0 670.0 01.Dez.2047 350.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 9.998,33 0.0 9996.0 191.0 26.Jan.2028 363.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 10.024,05 0.0 9964.0 430.0 10.Dez.2031 447.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 10.024,57 0.0 9903.0 106.0 15.März2027 330.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 10.039,20 0.0 10011.0 402.0 02.Juli2030 388.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 10.040,40 0.0 9982.0 283.0 01.März2029 395.0
CLX CLOROX COMPANY Industrie 10.062,63 0.0 9984.0 206.0 15.Mai2028 390.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 10.070,35 0.0 9826.0 1455.0 22.Feb.2064 565.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 10.071,84 0.0 9991.0 215.0 08.Mai2028 363.0
HIW HIGHWOODS REALTY LP Finanzinstitute 10.089,82 0.0 9932.0 100.0 01.März2027 388.0
MOS MOSAIC CO/THE Industrie 10.108,31 0.0 10012.0 421.0 15.Nov.2030 460.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 10.117,32 0.0 10106.0 581.0 20.Jan.2033 500.0
KFW KFW Agency 10.133,18 0.0 10055.0 216.0 15.Mai2028 388.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 10.149,95 0.0 9963.0 574.0 15.Feb.2033 485.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 10.203,67 0.0 6780.0 1500.0 01.Juli2050 299.0
ASIA ASIAN DEVELOPMENT BANK Supranational 10.227,84 0.0 10063.0 77.0 26.Sept.2028 488.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 10.259,74 0.0 10225.0 386.0 01.Juli2030 465.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 10.276,59 0.0 10068.0 713.0 15.Feb.2035 461.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzinstitute 10.288,68 0.0 10111.0 160.0 15.Okt.2027 620.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 10.298,41 0.0 10054.0 228.0 15.Aug.2028 540.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 10.309,16 0.0 10248.0 222.0 13.Juni2028 490.0
AMRZ AMRIZE FINANCE US LLC Industrie 10.375,86 0.0 10223.0 368.0 07.Apr.2030 495.0
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 10.384,81 0.0 10204.0 362.0 15.März2030 490.0
ISRAEL ISRAEL (STATE OF) Sovereigns 10.475,01 0.0 10272.0 281.0 12.März2029 538.0
SNV SYNOVUS FINANCIAL CORP Finanzinstitute 10.551,46 0.0 10402.0 327.0 01.Nov.2030 617.0
FGQ50878 FGOLD 30YR 5% W2D 2017 MBS Pass-Through 9.443,66 0.0 10217.0 452.0 01.Sept.2047 500.0
WTRG ESSENTIAL UTILITIES INC Versorger 9.479,08 0.0 9402.0 388.0 15.Apr.2030 270.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 9.522,30 0.0 9505.0 169.0 21.Okt.2027 63.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Versorger 9.661,88 0.0 9618.0 1072.0 01.Okt.2054 508.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 9.716,52 0.0 9699.0 357.0 15.Jan.2040 490.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.743,26 0.0 9683.0 306.0 22.Mai2030 326.0
HPQ HP INC Industrie 9.780,61 0.0 9660.0 530.0 15.Apr.2032 420.0
FDX FEDEX CORP Industrie 9.797,02 0.0 9648.0 322.0 05.Aug.2029 310.0
ES NSTAR ELECTRIC CO Versorger 9.798,46 0.0 9733.0 303.0 15.Mai2029 325.0
APTV APTIV SWISS HOLDINGS LTD Industrie 9.933,07 0.0 9717.0 1309.0 13.Sept.2054 575.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 9.960,57 0.0 9852.0 154.0 08.Sept.2027 280.0
FNAZ9866 FNMA 30YR MBS Pass-Through 9.906,84 0.0 9714.0 557.0 01.Aug.2045 400.0
CATMED DIGNITY HEALTH Industrie 8.844,32 0.0 8736.0 1101.0 01.Nov.2042 450.0
KDB KOREA DEVELOPMENT BANK Agency 8.912,13 0.0 8908.0 470.0 19.Jan.2031 163.0
GIBACN CGI INC Industrie 8.924,12 0.0 8839.0 513.0 14.Sept.2031 230.0
AYI ACUITY BRANDS LIGHTING INC Industrie 8.995,44 0.0 8970.0 454.0 15.Dez.2030 215.0
KOREA KOREA (REPUBLIC OF) Sovereigns 9.070,36 0.0 9015.0 1218.0 10.Juni2044 413.0
EXC COMMONWEALTH EDISON COMPANY Versorger 9.128,43 0.0 8920.0 1113.0 15.Aug.2043 460.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.312,70 0.0 9267.0 398.0 25.Mai2031 259.0
FNAS6362 FNMA 30YR MBS Pass-Through 8.862,39 0.0 10013.0 486.0 01.Dez.2045 450.0
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through 9.118,04 0.0 9968.0 56.0 01.Juli2032 400.0
FGC01528 FGOLD 30YR 2003 PRODUCTION MBS Pass-Through 8.657,70 0.0 10143.0 444.0 01.Apr.2033 500.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 8.261,81 0.0 8231.0 1290.0 01.Juli2047 415.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrie 8.380,87 0.0 8190.0 1638.0 01.Sept.2112 467.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 8.428,34 0.0 8416.0 1157.0 17.Jan.2043 400.0
FNCA0586 FNMA 15YR MBS Pass-Through 8.420,38 0.0 9626.0 229.0 01.Okt.2032 250.0
G2MA5140 GNMA2 30YR MBS Pass-Through 8.443,95 0.0 10349.0 460.0 20.Apr.2048 550.0
AET AETNA INC Finanzinstitute 7.653,82 0.0 7478.0 1267.0 15.Aug.2047 388.0
WAUNIV The Washington University Industrie 7.721,53 0.0 7597.0 1648.0 15.Apr.2122 435.0
SWX SOUTHWEST GAS CORP Versorger 7.763,77 0.0 7640.0 1266.0 29.Sept.2046 380.0
FNBM3108 FNMA 30YR MBS Pass-Through 7.832,35 0.0 10047.0 486.0 01.Aug.2046 450.0
FGJ37541 FGOLD 15YR 3.5% LB85K 2017 MBS Pass-Through 7.347,26 0.0 9891.0 360.0 01.Sept.2032 350.0
FNBH0304 FNMA 30YR MBS Pass-Through 7.546,32 0.0 9990.0 515.0 01.Apr.2047 450.0
NEUNIV NORTHEASTERN UNIVERSITY Industrie 6.826,36 0.0 6732.0 1429.0 01.Okt.2050 289.0
FITB FIFTH THIRD BANCORP Finanzinstitute 6.916,91 0.0 9823.0 122.0 05.Mai2027 255.0
FNAL7521 FNMA 30YR MBS Pass-Through 6.686,60 0.0 10184.0 256.0 01.Juni2039 500.0
FNBC4430 FNMA 15YR MBS Pass-Through 6.945,44 0.0 9790.0 198.0 01.Apr.2031 300.0
FGQ40097 FGOLD 30YR 4.5% LTV > 95 2016 MBS Pass-Through 5.774,27 0.0 10035.0 583.0 01.Apr.2046 450.0
G2783038 GNMA2 30YR 2008 PRODUCTION MBS Pass-Through 6.109,42 0.0 10335.0 215.0 20.Juli2040 550.0
FN890786 FNMA 15YR MBS Pass-Through 5.872,71 0.0 9859.0 224.0 01.Juni2032 350.0
FGG18660 FGOLD 15YR 3.5% W2D 2017 MBS Pass-Through 5.697,01 0.0 9877.0 230.0 01.Sept.2032 350.0
AEE AMEREN ILLINOIS COMPANY Versorger 5.233,23 0.0 10373.0 1314.0 01.Dez.2052 590.0
NI NISOURCE INC Versorger 5.262,87 0.0 10414.0 315.0 30.Nov.2054 695.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 5.410,74 0.0 10799.0 625.0 15.Jan.2034 613.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 5.490,67 0.0 7798.0 1301.0 15.Juni2047 388.0
FNAV2082 FNMA 15YR MBS Pass-Through 5.353,84 0.0 9906.0 108.0 01.Nov.2028 350.0
FNAS9695 FNMA 15YR MBS Pass-Through 5.605,00 0.0 9883.0 224.0 01.Mai2032 350.0
FGK90535 FGOLD 20YR 3% LB150K 2013 MBS Pass-Through 4.596,45 0.0 9689.0 257.0 01.Mai2033 300.0
FGQ41947 FGOLD 30YR 4.5% LB200K 2016 MBS Pass-Through 4.828,80 0.0 10028.0 493.0 01.Juli2046 450.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 4.635,64 0.0 9162.0 542.0 17.März2032 300.0
MP MANITOBA PROVINCE OF Local Authority 4.721,14 0.0 9404.0 263.0 25.Okt.2028 150.0
WEC WEC ENERGY GROUP INC Versorger 4.768,31 0.0 9510.0 274.0 15.Dez.2028 220.0
AWK AMERICAN WATER CAPITAL CORP Versorger 4.769,17 0.0 9471.0 391.0 01.Mai2030 280.0
KR KROGER CO Industrie 4.851,34 0.0 9449.0 1078.0 01.Aug.2043 515.0
PG PROCTER & GAMBLE CO Industrie 4.963,76 0.0 9834.0 98.0 01.Feb.2027 190.0
SON SONOCO PRODUCTS COMPANY Industrie 4.972,43 0.0 9834.0 98.0 01.Feb.2027 225.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 4.977,34 0.0 9894.0 123.0 15.Mai2027 300.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 4.980,80 0.0 9914.0 305.0 15.Juni2029 400.0
DRI DARDEN RESTAURANTS INC Industrie 5.032,93 0.0 9973.0 111.0 01.Mai2027 385.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 5.034,97 0.0 9908.0 185.0 07.Feb.2028 340.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 5.084,49 0.0 10153.0 187.0 16.Jan.2029 483.0
NNN NNN REIT INC Finanzinstitute 5.085,41 0.0 10048.0 241.0 15.Okt.2028 430.0
VLO VALERO ENERGY PARTNERS LP Industrie 5.122,24 0.0 10078.0 185.0 15.März2028 450.0
FNAO4072 FNMA 15YR MBS Pass-Through 5.120,86 0.0 9875.0 72.0 01.Mai2027 250.0
FGQ42680 FGOLD 30YR 4% LB125K 2016 MBS Pass-Through 4.538,53 0.0 9797.0 636.0 01.Aug.2046 400.0
NYPRES NEW YORK PRESBYTERIAN HOS Industrie 4.032,29 0.0 7865.0 1488.0 01.Aug.2056 406.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 4.397,42 0.0 8760.0 441.0 03.Sept.2030 88.0
YALUNI YALE UNIVERSITY Industrie 4.528,10 0.0 9014.0 399.0 15.Apr.2030 148.0
SUMMAH Summa Health Industrie 3.842,25 0.0 7613.0 1486.0 15.Nov.2051 351.0
FNBE9624 FNMA 30YR MBS Pass-Through 3.640,63 0.0 9985.0 515.0 01.Juni2047 450.0
WRB WR BERKLEY CORPORATION Finanzinstitute 3.071,52 0.0 6040.0 1622.0 30.Sept.2061 315.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 3.266,80 0.0 6385.0 1644.0 01.Sept.2119 365.0
BETHIS BETH ISRAEL LAHEY HEALTH Industrie 3.270,25 0.0 6517.0 1492.0 01.Juli2051 308.0
FNCA1988 FNMA 30YR MBS Pass-Through 3.098,61 0.0 9935.0 552.0 01.Juli2048 450.0
FGG07077 FGOLD 30YR 6% LB150K 2006 MBS Pass-Through 2.448,15 0.0 10552.0 319.0 01.Sept.2038 600.0
FNAC8518 FNMA 30YR MBS Pass-Through 2.356,29 0.0 10218.0 414.0 01.Dez.2039 500.0
FNBC0768 FNMA 30YR MBS Pass-Through 2.409,75 0.0 10029.0 482.0 01.Dez.2045 450.0
FNAL1391 FNMA 15YR MBS Pass-Through 1.697,64 0.0 9942.0 38.0 01.Jan.2027 350.0
FNAI9920 FNMA 30YR MBS Pass-Through 1.896,27 0.0 9765.0 489.0 01.Sept.2041 400.0
FNAP4746 FNMA 15YR MBS Pass-Through 1.214,98 0.0 9906.0 63.0 01.Aug.2027 300.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.416,23 0.0 9231.0 573.0 01.Juli2043 300.0
FHLMC FHLMC MTN Agency 545,81 0.0 5458.0 1251.0 15.Nov.2038 0.0
FNAB6886 FNMA 15YR MBS Pass-Through 478,34 0.0 9901.0 66.0 01.Nov.2027 300.0
FNAB4277 FNMA 15YR MBS Pass-Through 736,71 0.0 9937.0 42.0 01.Jan.2027 300.0
FGJ18842 FGOLD 15YR 3% LB125K 2012 MBS Pass-Through 59,67 0.0 9911.0 378.0 01.Apr.2027 300.0
FGJ20514 FGOLD 15YR 3% LB150K 2012 MBS Pass-Through 111,29 0.0 9900.0 378.0 01.Sept.2027 300.0
CGI CASH COLLATERAL USD C Cash und/oder Derivate -22.060,06 0.0 10000.0 0.0 31.Dez.2049 0.0
USD USD CASH Cash und/oder Derivate -230.460.328,80 -380.0 10000.0 0.0 nan 0.0
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