ETF constituents for EUNX

Below, a list of constituents for EUNX (iShares US Aggregate Bond UCITS ETF) is shown. In total, EUNX consists of 9945 securities.

Note: The data shown here is as of date Jan. 19, 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 265.695.243,05 442.0 10008.0 9.0 nan 0.0
FRQB9104 FHLMC 30YR UMBS MBS Pass-Through 83.204.321,52 138.0 8167.0 769.0 01.Feb.2051 200.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 49.900.344,82 83.0 8148.0 777.0 01.Feb.2052 200.0
FNMA4379 FNMA 30YR UMBS MBS Pass-Through 48.300.135,67 80.0 8546.0 723.0 01.Juli2051 250.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 39.817.104,48 66.0 8657.0 697.0 20.Feb.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 32.938.444,29 55.0 8888.0 560.0 15.Feb.2032 188.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 30.260.061,95 50.0 8311.0 724.0 20.Okt.2051 200.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 24.275.487,80 40.0 10034.0 766.0 15.Aug.2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.243.173,13 40.0 10339.0 725.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.964.467,65 40.0 10178.0 688.0 15.Mai2034 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.386.263,52 39.0 9928.0 672.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.187.808,25 39.0 9809.0 709.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.080.038,15 38.0 10280.0 652.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.078.214,60 38.0 10066.0 725.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 23.035.884,09 38.0 10045.0 757.0 15.Mai2035 425.0
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through 23.034.940,42 38.0 10172.0 298.0 01.Mai2053 550.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 22.858.339,73 38.0 9996.0 388.0 20.Dez.2054 500.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 22.835.513,25 38.0 10233.0 174.0 12.Feb.2026 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.616.292,68 34.0 9920.0 424.0 30.Sept.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.269.028,66 34.0 10088.0 371.0 28.Feb.2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.241.983,43 34.0 9923.0 416.0 31.Aug.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.224.144,02 32.0 8686.0 525.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.120.755,37 32.0 9877.0 639.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.920.118,85 31.0 10069.0 586.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.783.967,54 31.0 9575.0 636.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.926.010,57 30.0 10166.0 286.0 28.Feb.2029 425.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 17.667.449,82 29.0 9238.0 398.0 17.Feb.2026 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.472.526,05 29.0 10034.0 405.0 30.Juni2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.339.358,79 29.0 10134.0 354.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.812.400,16 28.0 9391.0 567.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.801.061,51 28.0 10034.0 405.0 31.Juli2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.760.053,60 28.0 9677.0 610.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.688.702,58 28.0 8773.0 483.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 16.606.639,02 28.0 9819.0 797.0 15.Nov.2035 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.351.180,09 27.0 10059.0 93.0 31.Dez.2026 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.317.464,08 27.0 8683.0 548.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 16.134.556,07 27.0 9958.0 274.0 15.Dez.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.004.134,01 27.0 9288.0 585.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.970.809,91 27.0 9997.0 241.0 15.Aug.2028 363.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 15.939.255,68 27.0 8196.0 763.0 01.Jan.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.919.302,75 26.0 8930.0 500.0 15.Mai2031 163.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 15.654.213,80 26.0 8953.0 675.0 01.Mai2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.187.117,36 25.0 10086.0 396.0 31.Mai2030 400.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 15.177.200,59 25.0 8848.0 711.0 12.Feb.2026 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.988.198,13 25.0 10055.0 203.0 15.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.896.310,84 25.0 10028.0 220.0 15.Mai2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.872.919,00 25.0 10123.0 191.0 15.Jan.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.677.709,85 24.0 10250.0 309.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.671.690,34 24.0 10019.0 124.0 30.Apr.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.572.192,53 24.0 10284.0 301.0 30.Apr.2029 463.0
FNCB6182 FNMA 30YR UMBS MBS Pass-Through 14.511.693,36 24.0 10047.0 429.0 01.Mai2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.473.107,85 24.0 9928.0 578.0 30.Sept.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.421.445,53 24.0 10027.0 212.0 15.Apr.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.340.630,61 24.0 9484.0 222.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.157.169,25 24.0 10113.0 144.0 15.Juli2027 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.032.286,66 23.0 10038.0 389.0 30.Apr.2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.014.216,29 23.0 10132.0 295.0 31.März2029 413.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 13.989.657,91 23.0 9866.0 1500.0 15.Aug.2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.988.631,28 23.0 10094.0 322.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.905.421,76 23.0 10073.0 111.0 15.März2027 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.884.939,10 23.0 9964.0 159.0 15.Sept.2027 338.0
TBOND TREASURY BOND Schuldverschreibungen 13.841.323,56 23.0 9464.0 1517.0 15.Nov.2054 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.818.972,40 23.0 10139.0 135.0 15.Juni2027 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.792.291,22 23.0 10032.0 115.0 31.März2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.775.639,39 23.0 10091.0 174.0 15.Nov.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.674.215,62 23.0 10087.0 380.0 31.März2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.627.975,37 23.0 10107.0 119.0 15.Apr.2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.574.983,94 23.0 10054.0 100.0 31.Jan.2027 413.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 13.567.250,42 23.0 9861.0 1512.0 15.Mai2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.564.922,11 23.0 9960.0 257.0 15.Okt.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.538.440,07 23.0 10037.0 132.0 31.Mai2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.486.743,03 22.0 9933.0 250.0 15.Sept.2028 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.474.206,93 22.0 10180.0 242.0 31.Aug.2028 438.0
TBOND TREASURY BOND Schuldverschreibungen 13.463.521,96 22.0 9664.0 1497.0 15.Feb.2055 463.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 13.446.862,59 22.0 8919.0 689.0 01.Apr.2052 300.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 13.385.811,19 22.0 9959.0 266.0 15.Nov.2028 350.0
TBOND TREASURY BOND Schuldverschreibungen 13.382.388,50 22.0 9664.0 1497.0 15.Mai2054 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.373.843,79 22.0 9933.0 570.0 31.Aug.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.358.485,58 22.0 9505.0 213.0 31.März2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.311.080,28 22.0 9920.0 341.0 30.Sept.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.278.423,73 22.0 10175.0 319.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.145.846,88 22.0 10182.0 362.0 31.Jan.2030 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.093.573,03 22.0 8714.0 464.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.039.168,53 22.0 10090.0 346.0 31.Okt.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.038.343,40 22.0 9445.0 191.0 31.Dez.2027 63.0
TBOND TREASURY BOND Schuldverschreibungen 13.012.298,14 22.0 9856.0 1476.0 15.Nov.2053 475.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 12.905.641,04 21.0 9918.0 432.0 31.Okt.2030 363.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 12.883.462,79 21.0 9537.0 635.0 12.Feb.2026 400.0
TBOND TREASURY BOND Schuldverschreibungen 12.852.663,11 21.0 9077.0 1500.0 15.Feb.2054 425.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 12.849.662,05 21.0 9982.0 171.0 31.Okt.2027 350.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 12.826.579,70 21.0 9860.0 546.0 01.Sept.2052 450.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 12.823.711,64 21.0 10182.0 269.0 20.März2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.816.532,60 21.0 10134.0 345.0 31.Okt.2029 413.0
TBOND TREASURY BOND Schuldverschreibungen 12.783.124,49 21.0 9077.0 1513.0 15.Aug.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.766.390,80 21.0 10227.0 360.0 31.Dez.2029 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.728.024,78 21.0 10094.0 279.0 31.Jan.2029 400.0
FNBV4170 FNMA 30YR UMBS MBS Pass-Through 12.724.094,78 21.0 8530.0 736.0 01.März2052 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.688.080,08 21.0 10249.0 250.0 30.Sept.2028 463.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 12.687.286,59 21.0 10131.0 287.0 12.Feb.2026 550.0
FNCC0376 FNMA 30YR UMBS MBS Pass-Through 12.656.421,31 21.0 10144.0 305.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.619.754,18 21.0 9980.0 192.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 12.555.338,10 21.0 9959.0 179.0 30.Nov.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.499.601,73 21.0 9973.0 217.0 30.Apr.2028 350.0
TNOTE US TREASURY N/B Schuldverschreibungen 12.447.120,24 21.0 8678.0 442.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.426.220,08 21.0 10023.0 150.0 15.Aug.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.418.881,88 21.0 10127.0 195.0 15.Feb.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.322.923,71 20.0 9789.0 101.0 31.Jan.2027 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.256.834,57 20.0 9499.0 205.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.244.051,51 20.0 9469.0 183.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.237.063,20 20.0 9999.0 224.0 31.Mai2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.237.119,14 20.0 9368.0 245.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.215.200,58 20.0 10119.0 235.0 31.Juli2028 413.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 12.191.451,29 20.0 9152.0 703.0 19.Feb.2026 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.189.243,15 20.0 9966.0 332.0 31.Aug.2029 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.151.132,40 20.0 10085.0 404.0 31.Juli2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.127.152,91 20.0 10088.0 232.0 30.Juni2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.958.875,30 20.0 9987.0 398.0 31.Mai2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.912.869,35 20.0 9378.0 253.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.890.000,65 20.0 10011.0 560.0 31.Juli2032 400.0
FNFA1594 FNMA 30YR UMBS SUPER MBS Pass-Through 11.846.533,34 20.0 10244.0 344.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.686.001,95 19.0 9447.0 238.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.680.302,19 19.0 9473.0 296.0 28.Feb.2029 188.0
TBOND TREASURY BOND Schuldverschreibungen 11.674.873,57 19.0 8888.0 1498.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.648.359,89 19.0 9466.0 230.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.644.941,27 19.0 10040.0 97.0 15.Jan.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.641.990,96 19.0 10058.0 228.0 15.Juni2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.636.365,11 19.0 10056.0 104.0 15.Feb.2027 413.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 11.636.051,42 19.0 8613.0 716.0 01.Nov.2051 250.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 11.582.523,36 19.0 9444.0 392.0 17.Feb.2026 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.560.215,22 19.0 9388.0 261.0 30.Sept.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.499.407,80 19.0 10041.0 146.0 31.Juli2027 388.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 11.468.676,07 19.0 9958.0 187.0 31.Dez.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.459.444,92 19.0 10025.0 278.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.453.922,40 19.0 10192.0 267.0 30.Nov.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.405.852,43 19.0 9608.0 303.0 31.März2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.397.923,92 19.0 10078.0 199.0 29.Feb.2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.327.434,07 19.0 10057.0 236.0 15.Juli2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.254.717,59 19.0 9402.0 269.0 31.Okt.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.214.961,92 19.0 10069.0 89.0 15.Dez.2026 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.198.163,61 19.0 9860.0 105.0 15.Feb.2027 225.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.173.243,30 19.0 9773.0 529.0 19.Feb.2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.168.485,32 19.0 9834.0 222.0 15.Mai2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.154.346,87 19.0 9941.0 382.0 31.März2030 363.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.131.320,81 19.0 9472.0 644.0 19.Feb.2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.104.881,52 18.0 10045.0 355.0 30.Nov.2029 388.0
TBOND TREASURY BOND Schuldverschreibungen 11.083.054,40 18.0 6766.0 1267.0 15.Aug.2041 175.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 11.080.764,82 18.0 8584.0 721.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.038.693,61 18.0 9830.0 198.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.028.023,49 18.0 9815.0 243.0 15.Aug.2028 288.0
G2MB0425 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 10.949.527,07 18.0 10212.0 132.0 20.Juni2055 600.0
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through 10.932.631,25 18.0 8588.0 736.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.905.786,56 18.0 9418.0 276.0 30.Nov.2028 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.857.880,14 18.0 10046.0 166.0 15.Okt.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.795.544,25 18.0 10097.0 529.0 29.Feb.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.728.430,56 18.0 10363.0 463.0 30.Apr.2031 463.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 10.712.247,37 18.0 10001.0 439.0 12.Feb.2026 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.674.585,68 18.0 9891.0 391.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.660.386,09 18.0 10016.0 563.0 30.Juni2032 400.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 10.648.741,73 18.0 8659.0 714.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.507.350,60 17.0 9927.0 495.0 31.Aug.2031 375.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 10.463.200,03 17.0 8498.0 720.0 01.Juni2050 250.0
TBOND TREASURY BOND Schuldverschreibungen 10.449.296,38 17.0 8711.0 1506.0 15.Nov.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.443.349,20 17.0 9859.0 504.0 30.Sept.2031 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.441.782,72 17.0 10073.0 182.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.422.444,75 17.0 10319.0 257.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.412.959,78 17.0 9926.0 155.0 31.Aug.2027 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.390.133,29 17.0 10106.0 515.0 30.Nov.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.381.568,56 17.0 10023.0 140.0 30.Juni2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.380.890,82 17.0 9367.0 286.0 31.Dez.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.355.557,86 17.0 10458.0 422.0 31.Okt.2030 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.276.994,13 17.0 10088.0 170.0 31.Okt.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.256.351,85 17.0 10073.0 445.0 31.Jan.2031 400.0
FRSD6569 FHLMC 30YR UMBS SUPER MBS Pass-Through 10.249.754,00 17.0 10239.0 344.0 01.Okt.2054 550.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 10.201.378,43 17.0 9234.0 409.0 01.Apr.2037 200.0
TBOND TREASURY BOND Schuldverschreibungen 10.164.005,94 17.0 8131.0 1529.0 15.Feb.2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.128.021,34 17.0 10233.0 518.0 31.Jan.2032 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.100.087,79 17.0 10127.0 459.0 31.März2031 413.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.053.450,63 17.0 10344.0 96.0 19.Feb.2026 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.027.307,97 17.0 9642.0 329.0 31.Juli2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.015.394,77 17.0 10054.0 85.0 30.Nov.2026 425.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 9.998.831,97 17.0 9667.0 1532.0 15.Nov.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.991.448,72 17.0 10088.0 553.0 31.Mai2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.977.632,00 17.0 10241.0 434.0 30.Nov.2030 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.967.229,19 17.0 10051.0 187.0 31.Dez.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.935.805,20 17.0 9453.0 289.0 31.Jan.2029 175.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 9.903.367,78 16.0 9886.0 336.0 17.Feb.2026 400.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 9.881.076,64 16.0 10133.0 252.0 20.Aug.2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.866.644,06 16.0 9783.0 94.0 31.Dez.2026 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.855.935,82 16.0 9984.0 406.0 30.Juni2030 375.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 9.832.469,90 16.0 10096.0 219.0 19.Feb.2026 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.796.370,03 16.0 10109.0 507.0 31.Okt.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.778.780,18 16.0 10057.0 107.0 28.Feb.2027 413.0
TBOND TREASURY BOND Schuldverschreibungen 9.743.404,89 16.0 6338.0 1645.0 15.Mai2051 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.736.260,94 16.0 10348.0 416.0 30.Sept.2030 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.729.886,64 16.0 9965.0 447.0 31.Dez.2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.669.350,54 16.0 9445.0 199.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.661.749,99 16.0 9984.0 162.0 30.Sept.2027 350.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 9.645.067,64 16.0 9859.0 442.0 30.Nov.2030 350.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 9.619.772,07 16.0 8112.0 779.0 12.Feb.2026 200.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 9.580.816,06 16.0 9869.0 489.0 20.Aug.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.573.450,54 16.0 10131.0 412.0 31.Aug.2030 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.568.640,49 16.0 9696.0 289.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.540.974,48 16.0 10184.0 483.0 30.Juni2031 425.0
TBOND TREASURY BOND Schuldverschreibungen 9.535.132,54 16.0 8122.0 1552.0 15.Mai2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.528.304,78 16.0 10003.0 208.0 31.März2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.523.709,49 16.0 10003.0 154.0 31.Aug.2027 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.510.487,81 16.0 10187.0 450.0 28.Feb.2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.441.639,07 16.0 10023.0 546.0 30.Apr.2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.423.166,78 16.0 10302.0 519.0 31.Dez.2031 450.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 9.420.419,65 16.0 9014.0 649.0 20.Okt.2051 300.0
TBOND TREASURY BOND Schuldverschreibungen 9.286.145,30 15.0 6102.0 1676.0 15.Feb.2052 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.271.605,49 15.0 10363.0 471.0 31.Mai2031 463.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.255.293,08 15.0 7755.0 796.0 01.Mai2051 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.249.576,41 15.0 10121.0 482.0 31.Juli2031 413.0
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.169.202,25 15.0 10250.0 186.0 01.Mai2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 9.063.254,05 15.0 4823.0 1837.0 15.Mai2050 125.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 9.005.091,02 15.0 10268.0 238.0 01.Apr.2054 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.999.150,55 15.0 9853.0 323.0 30.Juni2029 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.969.561,08 15.0 10114.0 128.0 15.Mai2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.937.432,88 15.0 8752.0 419.0 15.Mai2030 63.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 8.912.139,12 15.0 8245.0 758.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.908.390,61 15.0 10022.0 1168.0 15.Nov.2043 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.881.690,55 15.0 5564.0 1752.0 15.Nov.2051 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.866.703,91 15.0 10046.0 363.0 31.Dez.2029 388.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 8.767.657,16 15.0 10289.0 1210.0 15.Mai2045 500.0
TBOND TREASURY BOND Schuldverschreibungen 8.765.207,00 15.0 5766.0 1703.0 15.Aug.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.720.802,09 15.0 9700.0 1178.0 15.Feb.2044 450.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 8.703.402,31 14.0 10120.0 1211.0 15.Aug.2045 488.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 8.703.515,28 14.0 9380.0 634.0 01.Nov.2048 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.680.296,34 14.0 10095.0 537.0 31.März2032 413.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 8.616.884,45 14.0 9912.0 448.0 31.Dez.2030 363.0
TBOND TREASURY BOND Schuldverschreibungen 8.606.254,47 14.0 7022.0 1607.0 15.Mai2052 288.0
TBOND TREASURY BOND Schuldverschreibungen 8.588.356,79 14.0 5625.0 1709.0 15.Feb.2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 8.579.962,17 14.0 9972.0 1200.0 15.Feb.2045 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.548.126,45 14.0 10086.0 162.0 30.Sept.2027 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.538.040,56 14.0 9205.0 1218.0 15.Aug.2044 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.472.610,92 14.0 9703.0 317.0 31.Mai2029 275.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 8.468.990,54 14.0 8168.0 763.0 01.Juni2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.442.352,87 14.0 7198.0 1583.0 15.Aug.2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 8.388.840,18 14.0 6997.0 1266.0 15.Nov.2041 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.374.998,33 14.0 9820.0 1212.0 15.Nov.2044 463.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 8.357.869,35 14.0 9331.0 637.0 01.Feb.2051 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.331.009,51 14.0 9895.0 124.0 30.Apr.2027 275.0
TBOND TREASURY BOND Schuldverschreibungen 8.266.700,87 14.0 9573.0 1165.0 15.Aug.2043 438.0
FNMA3495 FNMA 30YR MBS Pass-Through 8.252.653,13 14.0 9683.0 597.0 01.Okt.2048 400.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.230.305,12 14.0 9813.0 578.0 12.Feb.2026 450.0
TBOND TREASURY BOND Schuldverschreibungen 8.218.887,93 14.0 9842.0 1194.0 15.Mai2044 463.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 8.145.097,49 14.0 9848.0 588.0 31.Okt.2032 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.130.728,02 14.0 10048.0 339.0 30.Sept.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.078.464,99 13.0 10048.0 178.0 30.Nov.2027 388.0
TBOND TREASURY BOND Schuldverschreibungen 8.048.574,89 13.0 7002.0 1224.0 15.Feb.2041 188.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 7.985.092,41 13.0 8205.0 765.0 01.März2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.930.317,68 13.0 9859.0 267.0 15.Nov.2028 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.906.603,92 13.0 9843.0 129.0 15.Mai2027 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.895.035,07 13.0 9750.0 308.0 30.Apr.2029 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.814.589,74 13.0 9952.0 140.0 30.Juni2027 325.0
TBOND TREASURY BOND Schuldverschreibungen 7.682.073,55 13.0 8994.0 1197.0 15.Mai2043 388.0
TBOND TREASURY BOND Schuldverschreibungen 7.622.468,89 13.0 7625.0 1448.0 15.Mai2048 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.587.536,71 13.0 9799.0 335.0 31.Aug.2029 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.575.202,68 13.0 8355.0 1192.0 15.Mai2042 325.0
TBOND TREASURY BOND Schuldverschreibungen 7.553.137,22 13.0 6355.0 1255.0 15.Mai2040 113.0
TBOND TREASURY BOND Schuldverschreibungen 7.546.961,47 13.0 8475.0 1184.0 15.Aug.2042 338.0
FRQI4592 FHLMC 30YR UMBS MBS Pass-Through 7.523.737,86 13.0 10170.0 326.0 01.Mai2054 550.0
TBOND TREASURY BOND Schuldverschreibungen 7.451.346,91 12.0 9184.0 1168.0 15.Nov.2042 400.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 7.410.282,49 12.0 9599.0 609.0 01.Aug.2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 7.238.229,70 12.0 9019.0 1174.0 15.Feb.2043 388.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 7.159.823,16 12.0 8316.0 716.0 20.Juli2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.117.211,07 12.0 7939.0 1441.0 15.Nov.2048 338.0
TBOND TREASURY BOND Schuldverschreibungen 7.021.356,63 12.0 7380.0 1237.0 15.Feb.2042 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.000.903,53 12.0 9875.0 148.0 31.Juli2027 275.0
TBOND TREASURY BOND Schuldverschreibungen 6.999.860,61 12.0 7375.0 1215.0 15.Mai2041 225.0
TBOND TREASURY BOND Schuldverschreibungen 6.986.885,70 12.0 6506.0 1264.0 15.Nov.2040 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.955.000,19 12.0 9871.0 116.0 31.März2027 250.0
FNBV8542 FNMA 30YR UMBS MBS Pass-Through 6.851.551,15 11.0 9267.0 658.0 01.Mai2052 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.830.479,75 11.0 9871.0 133.0 31.Mai2027 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.773.176,10 11.0 9657.0 118.0 31.März2027 63.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 6.748.438,60 11.0 9844.0 596.0 30.Nov.2032 375.0
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through 6.709.481,60 11.0 8493.0 729.0 01.Dez.2051 250.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 6.542.976,68 11.0 10065.0 448.0 01.Jan.2053 500.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 6.464.247,71 11.0 9972.0 382.0 19.Feb.2026 500.0
FNMA4700 FNMA 30YR UMBS MBS Pass-Through 6.441.884,01 11.0 9585.0 617.0 01.Aug.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.376.425,50 11.0 9814.0 109.0 28.Feb.2027 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.355.627,94 11.0 9589.0 314.0 15.Mai2029 238.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 6.335.460,25 11.0 10032.0 382.0 20.Apr.2053 500.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 6.314.267,47 11.0 8622.0 703.0 01.Okt.2050 250.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 6.291.231,11 10.0 8216.0 711.0 01.Feb.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.287.849,58 10.0 7470.0 1437.0 15.Feb.2048 300.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 6.256.557,12 10.0 8307.0 748.0 20.Feb.2052 200.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.176.972,65 10.0 9036.0 406.0 17.Feb.2026 150.0
TBOND TREASURY BOND Schuldverschreibungen 6.148.454,39 10.0 6292.0 1267.0 15.Aug.2040 113.0
FNCB9418 FNMA 30YR UMBS MBS Pass-Through 6.102.314,28 10.0 10370.0 116.0 01.Nov.2054 650.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 5.996.019,35 10.0 9244.0 667.0 12.Feb.2026 350.0
G2BW6206 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.926.958,63 10.0 8665.0 700.0 20.Aug.2050 250.0
TBOND TREASURY BOND Schuldverschreibungen 5.830.815,22 10.0 7173.0 1446.0 15.Aug.2047 275.0
TBOND TREASURY BOND Schuldverschreibungen 5.801.153,53 10.0 5897.0 1648.0 15.Feb.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 5.779.085,81 10.0 7152.0 1469.0 15.Nov.2047 275.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.763.612,06 10.0 9900.0 267.0 16.Nov.2028 325.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 5.758.063,32 10.0 9791.0 1247.0 15.Nov.2045 463.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 5.752.123,30 10.0 8483.0 742.0 12.Feb.2026 250.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 5.748.923,30 10.0 9348.0 592.0 01.Mai2050 350.0
FNCB6004 FNMA 30YR UMBS MBS Pass-Through 5.735.627,36 10.0 10269.0 351.0 01.Apr.2053 550.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 5.706.691,50 9.0 9305.0 646.0 01.Juni2052 350.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 5.653.481,81 9.0 10354.0 99.0 12.Feb.2026 650.0
FNMA4564 FNMA 30YR UMBS MBS Pass-Through 5.603.861,04 9.0 8885.0 697.0 01.März2052 300.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 5.465.174,21 9.0 9139.0 620.0 01.Nov.2046 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.454.875,13 9.0 9905.0 367.0 31.Jan.2030 350.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.427.178,57 9.0 9927.0 536.0 01.Dez.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 5.424.293,61 9.0 7786.0 1267.0 15.Mai2043 288.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 5.396.115,38 9.0 9118.0 693.0 20.Juni2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.290.135,51 9.0 10167.0 930.0 15.Mai2038 450.0
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through 5.288.633,62 9.0 8853.0 682.0 01.Aug.2051 300.0
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.287.742,67 9.0 10257.0 189.0 01.Mai2055 600.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 5.281.896,39 9.0 9083.0 646.0 01.Nov.2046 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.215.265,62 9.0 7433.0 1455.0 15.Aug.2048 300.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 5.050.665,08 8.0 8221.0 746.0 01.Apr.2051 200.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 4.999.890,49 8.0 9914.0 602.0 31.Dez.2032 388.0
TBOND TREASURY BOND Schuldverschreibungen 4.991.349,22 8.0 5284.0 1766.0 15.Nov.2050 163.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 4.959.355,17 8.0 9031.0 693.0 20.Aug.2050 300.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.912.144,96 8.0 9005.0 692.0 19.Feb.2026 300.0
G2MA8265 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 4.879.718,68 8.0 9009.0 686.0 20.Sept.2052 300.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 4.878.661,04 8.0 9030.0 420.0 01.März2037 150.0
FNCA9141 FNMA 15YR UMBS MBS Pass-Through 4.814.083,21 8.0 9281.0 367.0 01.Feb.2036 200.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 4.808.795,93 8.0 10367.0 236.0 01.Juli2053 600.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 4.762.260,48 8.0 7769.0 791.0 01.Nov.2050 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.759.631,41 8.0 4953.0 1802.0 15.Aug.2050 138.0
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through 4.751.111,98 8.0 10276.0 211.0 01.März2054 600.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.732.839,68 8.0 9791.0 528.0 20.Okt.2054 450.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 4.716.460,18 8.0 9053.0 661.0 01.März2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.703.168,85 8.0 7534.0 1423.0 15.Mai2047 300.0
G2MA9726 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.693.905,03 8.0 10230.0 152.0 20.Juni2054 600.0
FNCB9783 FNMA 30YR UMBS MBS Pass-Through 4.664.881,78 8.0 10016.0 471.0 01.Jan.2055 500.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.645.186,00 8.0 10179.0 144.0 19.Feb.2026 600.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 4.615.737,09 8.0 9929.0 542.0 01.Aug.2052 450.0
FNMA4535 FNMA 15YR UMBS MBS Pass-Through 4.567.112,30 8.0 9057.0 399.0 01.Feb.2037 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.564.736,09 8.0 10061.0 911.0 15.Feb.2038 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.550.854,97 8.0 9470.0 175.0 31.Okt.2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 4.421.735,19 7.0 7706.0 1254.0 15.Nov.2042 275.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 4.228.698,82 7.0 9507.0 327.0 01.Okt.2035 250.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 4.174.522,01 7.0 9391.0 706.0 20.Nov.2047 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.146.614,01 7.0 9592.0 134.0 31.Mai2027 50.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 4.107.066,83 7.0 9282.0 370.0 01.Aug.2036 200.0
TBOND TREASURY BOND Schuldverschreibungen 4.103.107,95 7.0 7764.0 1323.0 15.Nov.2044 300.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 4.100.504,27 7.0 9135.0 693.0 20.Nov.2046 300.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 4.083.998,20 7.0 8675.0 693.0 01.Sept.2050 250.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.055.781,52 7.0 10050.0 425.0 01.Apr.2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.044.341,85 7.0 9619.0 126.0 30.Apr.2027 50.0
FNFS7713 FNMA 30YR UMBS SUPER MBS Pass-Through 3.997.937,37 7.0 10361.0 219.0 01.Apr.2054 600.0
FNFA0380 FNMA 30YR UMBS SUPER MBS Pass-Through 3.993.537,57 7.0 10082.0 461.0 01.Jan.2055 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.953.240,49 7.0 6606.0 1465.0 15.Aug.2046 225.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 3.931.973,13 7.0 8537.0 686.0 01.März2052 250.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 3.877.354,94 6.0 10498.0 156.0 01.Okt.2053 650.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 3.868.083,90 6.0 8308.0 737.0 19.Feb.2026 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.828.227,74 6.0 9568.0 142.0 30.Juni2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 3.788.167,46 6.0 7111.0 1371.0 15.Feb.2045 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.784.559,05 6.0 6966.0 1437.0 15.Mai2046 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.784.781,06 6.0 8789.0 1225.0 15.Nov.2043 375.0
FNMA5297 FNMA 30YR UMBS MBS Pass-Through 3.770.404,17 6.0 10411.0 131.0 01.März2054 650.0
TBOND TREASURY BOND Schuldverschreibungen 3.710.636,10 6.0 8119.0 1225.0 15.Feb.2043 313.0
FRSB1048 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.693.229,22 6.0 9618.0 380.0 01.Juli2038 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.690.245,99 6.0 10436.0 843.0 15.Feb.2037 475.0
G2MB0485 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 3.685.818,88 6.0 10114.0 230.0 20.Juli2055 550.0
FRSD8468 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.600.777,10 6.0 10017.0 447.0 01.Okt.2054 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.533.625,00 6.0 7556.0 1400.0 15.Feb.2047 300.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 3.530.737,93 6.0 9347.0 608.0 01.Juli2050 350.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 3.511.622,98 6.0 9643.0 570.0 20.Feb.2050 400.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.488.112,19 6.0 8282.0 741.0 01.Dez.2050 200.0
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.487.415,12 6.0 9256.0 386.0 01.Sept.2036 200.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 3.459.045,67 6.0 10256.0 323.0 01.Juni2053 550.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.446.298,53 6.0 8255.0 740.0 01.Mai2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.445.319,87 6.0 8284.0 1272.0 15.Mai2044 338.0
TBOND TREASURY BOND Schuldverschreibungen 3.439.903,31 6.0 10664.0 859.0 15.Mai2037 500.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.435.270,02 6.0 8197.0 778.0 01.März2052 200.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.380.683,45 6.0 9465.0 706.0 20.Nov.2042 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.338.643,94 6.0 9520.0 159.0 31.Aug.2027 50.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 3.275.995,91 5.0 10396.0 277.0 01.Juli2053 600.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 3.244.455,76 5.0 10413.0 103.0 01.Nov.2053 650.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.240.728,52 5.0 10053.0 387.0 20.Sept.2052 500.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 3.145.449,26 5.0 10110.0 424.0 01.Jan.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.123.282,61 5.0 6994.0 1414.0 15.Feb.2046 250.0
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through 3.110.594,59 5.0 10509.0 168.0 01.Sept.2053 650.0
TBOND TREASURY BOND Schuldverschreibungen 3.066.375,68 5.0 8609.0 1231.0 15.Feb.2044 363.0
TBOND TREASURY BOND Schuldverschreibungen 3.027.946,67 5.0 7944.0 1290.0 15.Aug.2044 313.0
FNCA8370 FNMA 15YR UMBS MBS Pass-Through 3.025.612,02 5.0 9296.0 363.0 01.Dez.2035 200.0
FRSD5693 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.004.091,16 5.0 10368.0 236.0 01.Juni2054 600.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 2.994.952,11 5.0 9605.0 569.0 01.Apr.2050 400.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.938.130,21 5.0 10194.0 282.0 20.Dez.2052 550.0
FNCB9031 FNMA 30YR UMBS MBS Pass-Through 2.926.518,09 5.0 10422.0 154.0 01.Aug.2054 650.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.923.525,09 5.0 9664.0 570.0 01.Feb.2053 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.901.571,13 5.0 7205.0 1510.0 15.Mai2049 288.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 2.901.681,78 5.0 8630.0 693.0 01.Aug.2051 250.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.839.355,49 5.0 10255.0 189.0 20.Sept.2053 600.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.826.116,61 5.0 9332.0 600.0 20.Aug.2050 350.0
TBOND TREASURY BOND Schuldverschreibungen 2.806.083,56 5.0 10016.0 983.0 15.Aug.2039 450.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.793.618,99 5.0 9333.0 706.0 20.Mai2050 350.0
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through 2.786.946,65 5.0 9745.0 357.0 01.Sept.2037 350.0
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.751.584,26 5.0 9248.0 755.0 01.Sept.2052 350.0
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through 2.744.487,33 5.0 10372.0 259.0 01.Sept.2054 600.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.738.321,05 5.0 9067.0 653.0 01.Mai2051 300.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.715.467,51 5.0 9610.0 379.0 17.Feb.2026 300.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 2.701.790,26 4.0 10198.0 332.0 01.Dez.2052 550.0
FRSL2286 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.699.258,31 4.0 10350.0 231.0 01.Aug.2055 600.0
FNDE7070 FNMA 30YR UMBS MBS Pass-Through 2.690.940,56 4.0 10356.0 234.0 01.Aug.2055 600.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.686.798,48 4.0 9425.0 607.0 01.Juli2048 350.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.685.782,20 4.0 8943.0 686.0 01.Apr.2052 300.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.613.059,35 4.0 8538.0 735.0 01.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 2.607.615,22 4.0 8658.0 1211.0 15.Aug.2043 363.0
TBOND TREASURY BOND Schuldverschreibungen 2.598.145,72 4.0 6455.0 1592.0 15.Nov.2049 238.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.594.759,68 4.0 9982.0 525.0 01.Nov.2048 450.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.581.785,41 4.0 10123.0 458.0 01.Sept.2052 500.0
FNCA8382 FNMA 15YR UMBS MBS Pass-Through 2.556.215,28 4.0 9326.0 339.0 01.Dez.2035 200.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.545.994,12 4.0 9658.0 647.0 20.Nov.2047 400.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.543.944,84 4.0 10299.0 362.0 01.Dez.2052 550.0
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.537.669,10 4.0 10179.0 302.0 01.Apr.2053 550.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 2.534.697,66 4.0 10321.0 498.0 01.Nov.2052 550.0
FGG08697 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 2.496.500,48 4.0 9094.0 645.0 01.März2046 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.467.806,89 4.0 9798.0 992.0 15.Mai2039 425.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.420.962,22 4.0 9564.0 585.0 20.Juli2052 400.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.398.565,24 4.0 10115.0 576.0 01.Juni2053 500.0
FNFA2727 FNMA 30YR UMBS SUPER MBS Pass-Through 2.377.551,67 4.0 10473.0 149.0 01.Aug.2054 650.0
FNFM7411 FNMA 30YR UMBS SUPER MBS Pass-Through 2.365.697,19 4.0 8114.0 832.0 01.Mai2051 200.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.363.969,05 4.0 9903.0 533.0 01.Okt.2052 450.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.361.626,28 4.0 8657.0 700.0 19.Feb.2026 250.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 2.356.160,47 4.0 10291.0 239.0 01.Nov.2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.350.893,66 4.0 8286.0 1177.0 15.Nov.2041 313.0
TBOND TREASURY BOND Schuldverschreibungen 2.315.070,31 4.0 7533.0 1353.0 15.Aug.2045 288.0
FNMA5385 FNMA 30YR UMBS MBS Pass-Through 2.291.854,56 4.0 9545.0 669.0 01.Juni2054 400.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.289.316,09 4.0 9136.0 693.0 20.Juli2045 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.271.909,93 4.0 9525.0 151.0 31.Juli2027 38.0
CMCSA COMCAST CORPORATION 144A Industrie 2.269.643,29 4.0 9884.0 825.0 15.Jan.2037 517.0
TBOND TREASURY BOND Schuldverschreibungen 2.239.048,91 4.0 6303.0 1588.0 15.Aug.2049 225.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 2.190.485,44 4.0 10499.0 151.0 01.Jan.2054 650.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.156.875,62 4.0 9045.0 659.0 20.Feb.2050 300.0
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through 2.152.426,01 4.0 10176.0 350.0 01.Nov.2054 550.0
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through 2.130.521,44 4.0 8892.0 684.0 01.Okt.2050 300.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 2.126.131,16 4.0 9394.0 706.0 20.Dez.2046 350.0
TBOND TREASURY BOND Schuldverschreibungen 2.106.585,60 4.0 7745.0 1230.0 15.Aug.2042 275.0
FNMA FNMA Agency 2.091.073,83 3.0 8784.0 436.0 05.Aug.2030 88.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 2.090.342,77 3.0 9650.0 647.0 20.Mai2048 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.066.988,79 3.0 9030.0 1115.0 15.Aug.2041 375.0
FHLMC FHLMC REFERENCE NOTE Agency 2.056.227,25 3.0 11265.0 540.0 15.Juli2032 625.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 2.046.711,96 3.0 8301.0 728.0 01.Dez.2050 200.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.012.935,49 3.0 10355.0 212.0 01.Sept.2053 600.0
FRSL1596 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.007.312,98 3.0 10083.0 492.0 01.Juni2055 500.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 2.000.722,27 3.0 9988.0 212.0 25.Juni2028 385.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 1.993.086,53 3.0 10263.0 193.0 01.Juli2053 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.977.894,02 3.0 9795.0 152.0 15.Aug.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.960.363,42 3.0 9763.0 176.0 15.Nov.2027 225.0
G2MA8946 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 1.936.809,78 3.0 9830.0 506.0 20.Juni2053 450.0
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through 1.903.316,30 3.0 9301.0 368.0 01.Feb.2036 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.880.604,62 3.0 7397.0 1472.0 15.Feb.2049 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.875.944,30 3.0 9312.0 340.0 15.Aug.2029 163.0
FNCA6985 FNMA 30YR UMBS MBS Pass-Through 1.863.910,11 3.0 8272.0 756.0 01.Sept.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.769.331,32 3.0 9755.0 1083.0 15.Mai2041 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.755.861,90 3.0 9510.0 218.0 20.Apr.2028 138.0
FRSL2010 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.746.593,65 3.0 10368.0 256.0 01.Aug.2055 600.0
G2MB0426 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 1.725.501,96 3.0 10390.0 82.0 20.Juni2055 650.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.703.386,78 3.0 9297.0 1182.0 01.Feb.2046 490.0
FNMA5533 FNMA 15YR UMBS MBS Pass-Through 1.692.368,72 3.0 9892.0 373.0 01.Nov.2039 400.0
FNCB5908 FNMA 30YR UMBS MBS Pass-Through 1.676.046,39 3.0 10304.0 471.0 01.März2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 1.672.130,43 3.0 10263.0 791.0 15.Feb.2036 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.663.513,57 3.0 9360.0 257.0 13.Sept.2028 113.0
TBOND TREASURY BOND Schuldverschreibungen 1.653.139,93 3.0 9652.0 1066.0 15.Nov.2040 425.0
FRSL2777 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.645.608,10 3.0 10458.0 141.0 01.Sept.2055 650.0
FNCC0128 FNMA 30YR UMBS MBS Pass-Through 1.623.754,14 3.0 10288.0 218.0 01.März2055 600.0
FNCC1853 FNMA 30YR UMBS MBS Pass-Through 1.619.894,97 3.0 10202.0 351.0 01.Jan.2056 550.0
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.609.278,47 3.0 10279.0 226.0 01.Aug.2055 600.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.599.216,76 3.0 9507.0 338.0 01.Okt.2035 250.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.591.595,33 3.0 8285.0 759.0 01.Feb.2051 200.0
FNAT7306 FNMA 30YR MBS Pass-Through 1.577.385,71 3.0 9194.0 563.0 01.Juni2043 300.0
TBOND TREASURY BOND Schuldverschreibungen 1.571.633,83 3.0 9098.0 1002.0 15.Feb.2039 350.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.569.098,38 3.0 9267.0 657.0 01.Juli2052 350.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.558.147,23 3.0 9303.0 355.0 01.Dez.2035 200.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.548.841,93 3.0 9947.0 532.0 20.Juli2049 450.0
TBOND TREASURY BOND Schuldverschreibungen 1.544.338,74 3.0 7670.0 1365.0 15.Nov.2045 300.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.541.821,81 3.0 9328.0 324.0 01.Feb.2036 200.0
FNCB7115 FNMA 30YR UMBS MBS Pass-Through 1.540.837,70 3.0 10367.0 259.0 01.Sept.2053 600.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.538.521,98 3.0 10130.0 607.0 01.Okt.2052 500.0
ILS ILLINOIS ST Local Authority 1.523.695,34 3.0 10208.0 379.0 01.Juni2033 510.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.520.232,06 3.0 9588.0 614.0 01.Aug.2052 400.0
FNFA3042 FNMA 30YR UMBS SUPER MBS Pass-Through 1.511.628,75 3.0 10217.0 357.0 01.Sept.2055 550.0
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through 1.473.902,71 2.0 9282.0 363.0 01.Dez.2036 200.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.471.964,32 2.0 10261.0 337.0 01.Mai2053 550.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.470.550,16 2.0 9475.0 454.0 25.Mai2031 299.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.460.678,48 2.0 9863.0 539.0 01.Juni2052 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.457.751,98 2.0 10030.0 368.0 14.Feb.2030 388.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.457.679,89 2.0 9700.0 583.0 01.Sept.2047 400.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.441.041,13 2.0 9596.0 568.0 01.Juli2052 400.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 1.424.648,78 2.0 10487.0 167.0 01.Okt.2053 650.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.414.081,23 2.0 8586.0 732.0 01.März2052 250.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.395.308,55 2.0 9967.0 414.0 28.Aug.2030 375.0
FHLB FHLB Agency 1.394.903,80 2.0 10969.0 767.0 14.März2036 563.0
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through 1.375.010,72 2.0 9275.0 380.0 01.Nov.2036 200.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.360.694,84 2.0 9880.0 545.0 01.Okt.2052 450.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.354.871,57 2.0 10145.0 380.0 20.Dez.2048 500.0
META META PLATFORMS INC Industrie 1.346.452,84 2.0 9912.0 761.0 15.Nov.2035 488.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.334.039,62 2.0 10054.0 448.0 10.Jan.2031 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.309.628,19 2.0 10103.0 765.0 27.Aug.2035 438.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 1.303.681,22 2.0 9326.0 341.0 01.Feb.2036 200.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.284.215,74 2.0 9905.0 542.0 01.Aug.2053 450.0
CVS CVS HEALTH CORP Industrie 1.257.218,63 2.0 8902.0 1218.0 25.März2048 505.0
TBOND TREASURY BOND Schuldverschreibungen 1.256.413,04 2.0 8245.0 1178.0 15.Feb.2042 313.0
TMUS T-MOBILE USA INC Industrie 1.242.545,76 2.0 9803.0 378.0 15.Apr.2030 388.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.241.213,90 2.0 9538.0 1354.0 19.Mai2053 530.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.220.598,93 2.0 10292.0 351.0 01.Jan.2053 550.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.219.393,63 2.0 10270.0 372.0 14.März2030 450.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.201.415,89 2.0 9033.0 660.0 01.Sept.2049 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.198.574,38 2.0 9157.0 387.0 15.Feb.2030 150.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.194.066,68 2.0 10226.0 234.0 01.Aug.2028 463.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.180.399,77 2.0 9919.0 152.0 20.Aug.2027 313.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.180.489,74 2.0 9958.0 236.0 12.Juli2028 350.0
KFW KFW Agency 1.165.838,82 2.0 10006.0 639.0 15.Juli2033 413.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.165.187,03 2.0 10002.0 191.0 21.Jan.2029 415.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.158.004,77 2.0 10070.0 435.0 21.Jan.2032 507.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.157.259,70 2.0 10203.0 240.0 25.Aug.2028 450.0
BAC BANK OF AMERICA CORP Finanzinstitute 1.151.185,80 2.0 9874.0 184.0 20.Dez.2028 342.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.150.146,69 2.0 9690.0 299.0 01.Juli2034 300.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.144.448,65 2.0 9952.0 1129.0 21.Jan.2047 554.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.143.540,14 2.0 10088.0 283.0 15.Feb.2029 400.0
TBOND TREASURY BOND Schuldverschreibungen 1.137.474,62 2.0 8073.0 1210.0 15.Mai2042 300.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.137.165,80 2.0 10320.0 399.0 01.Jan.2053 550.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.136.822,99 2.0 10047.0 203.0 15.März2028 388.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.137.050,19 2.0 9977.0 668.0 13.Feb.2034 413.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.133.937,32 2.0 11142.0 811.0 01.Okt.2037 675.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.129.111,14 2.0 9050.0 663.0 01.Aug.2050 300.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.127.400,47 2.0 8974.0 686.0 01.Dez.2049 300.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.123.928,03 2.0 9299.0 604.0 20.Jan.2052 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.110.298,68 2.0 9800.0 605.0 14.Feb.2033 375.0
FNBK4766 FNMA 30YR MBS Pass-Through 1.110.102,38 2.0 9982.0 536.0 01.Aug.2048 450.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.108.351,30 2.0 9693.0 198.0 01.Apr.2032 250.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.098.777,31 2.0 10325.0 312.0 15.Juni2029 475.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.090.676,24 2.0 10252.0 335.0 01.März2054 550.0
TBOND TREASURY BOND Schuldverschreibungen 1.066.951,43 2.0 10403.0 147.0 15.Aug.2027 638.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.066.101,60 2.0 10022.0 215.0 26.Apr.2028 375.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.064.300,93 2.0 10380.0 621.0 23.Jan.2035 547.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 1.063.323,98 2.0 10133.0 456.0 01.Okt.2052 500.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 1.053.839,76 2.0 8946.0 637.0 01.Juli2051 300.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.050.845,26 2.0 9387.0 706.0 20.Aug.2048 350.0
ABBV ABBVIE INC Industrie 1.044.515,55 2.0 9668.0 352.0 21.Nov.2029 320.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 1.042.381,77 2.0 10586.0 262.0 01.Feb.2054 650.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 1.041.677,72 2.0 8657.0 700.0 20.Apr.2052 250.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.035.857,25 2.0 9993.0 352.0 15.Nov.2029 375.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.030.616,38 2.0 10291.0 584.0 25.Apr.2034 529.0
TBOND TREASURY BOND Schuldverschreibungen 1.029.823,37 2.0 10105.0 1002.0 15.Feb.2040 463.0
BA BOEING CO Industrie 1.028.450,76 2.0 9962.0 1244.0 01.Mai2050 580.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 1.026.995,78 2.0 9194.0 1224.0 04.Apr.2051 501.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 1.020.883,87 2.0 9406.0 667.0 01.Juli2047 350.0
FRRJ3575 FHLMC 30YR UMBS MBS Pass-Through 1.019.953,90 2.0 10532.0 214.0 01.Feb.2055 650.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.014.993,53 2.0 10075.0 604.0 19.Mai2033 475.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 1.013.849,81 2.0 9922.0 336.0 01.Nov.2037 400.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 1.007.732,41 2.0 8762.0 476.0 13.Jan.2031 113.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.003.704,31 2.0 10189.0 287.0 06.März2029 438.0
G2MA9243 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 1.001.743,41 2.0 10463.0 82.0 20.Okt.2053 650.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 999.342,96 2.0 9975.0 291.0 15.Dez.2051 431.0
FNFA3133 FNMA 30YR UMBS SUPER MBS Pass-Through 998.400,34 2.0 10266.0 379.0 01.Okt.2055 550.0
FRSL1453 FHLMC 30YR UMBS SUPER MBS Pass-Through 993.332,89 2.0 10272.0 196.0 01.Dez.2053 600.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 990.750,56 2.0 9893.0 171.0 15.Nov.2052 354.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 988.988,93 2.0 9876.0 765.0 01.Feb.2036 470.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 986.578,57 2.0 9852.0 277.0 25.Feb.2029 342.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 984.805,68 2.0 8590.0 684.0 01.Apr.2051 250.0
FHLB FHLB Agency 981.541,33 2.0 9790.0 183.0 10.Dez.2027 250.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 980.104,96 2.0 9861.0 144.0 21.Juli2027 288.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 978.020,68 2.0 8258.0 731.0 01.Okt.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 977.648,05 2.0 9734.0 109.0 28.Feb.2027 113.0
KFW KFW Agency 971.233,84 2.0 10089.0 291.0 15.März2029 400.0
META META PLATFORMS INC Industrie 969.611,78 2.0 9683.0 1147.0 15.Nov.2045 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 966.572,76 2.0 10336.0 521.0 15.Jan.2032 463.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 965.472,60 2.0 9926.0 136.0 15.Juni2027 313.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 961.747,47 2.0 9286.0 639.0 20.Okt.2052 350.0
T AT&T INC Industrie 958.018,51 2.0 6704.0 1484.0 15.Sept.2055 355.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 957.306,64 2.0 9506.0 667.0 01.März2046 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 956.052,54 2.0 9783.0 98.0 20.Jan.2027 150.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 951.493,55 2.0 8836.0 416.0 14.Mai2030 88.0
JPM JPMORGAN CHASE & CO Finanzinstitute 949.716,25 2.0 10146.0 535.0 25.Juli2033 491.0
TNOTE TREASURY NOTE Schuldverschreibungen 948.612,64 2.0 9475.0 167.0 30.Sept.2027 38.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 946.753,60 2.0 10161.0 530.0 22.Juli2033 501.0
T AT&T INC Industrie 944.128,57 2.0 6724.0 1455.0 15.Sept.2053 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 941.322,65 2.0 10281.0 458.0 10.Apr.2031 450.0
AMZN AMAZON.COM INC Industrie 938.784,03 2.0 9915.0 771.0 20.Nov.2035 465.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 928.203,14 2.0 10422.0 175.0 01.Dez.2053 650.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 927.174,60 2.0 8797.0 541.0 03.Nov.2031 163.0
BA BOEING CO Industrie 926.126,20 2.0 10240.0 368.0 01.Mai2030 515.0
CAS CALIFORNIA ST Local Authority 924.990,98 2.0 12031.0 860.0 01.Apr.2039 755.0
EIB EUROPEAN INVESTMENT BANK Supranational 921.577,64 2.0 10120.0 560.0 16.Aug.2032 425.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 919.364,40 2.0 10189.0 375.0 20.Juli2053 550.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 916.537,85 2.0 8650.0 729.0 01.Aug.2050 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 901.784,37 2.0 10358.0 594.0 01.Juni2034 535.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 901.234,19 1.0 9299.0 358.0 23.Okt.2029 175.0
G2BY0805 GNMA2 30YR MBS Pass-Through 898.875,38 1.0 8511.0 702.0 20.Sept.2050 250.0
FNAS8038 FNMA 15YR MBS Pass-Through 895.609,12 1.0 9679.0 209.0 01.Okt.2031 250.0
META META PLATFORMS INC Industrie 894.398,27 1.0 9553.0 1447.0 15.Nov.2065 575.0
JPM JPMORGAN CHASE & CO Finanzinstitute 894.143,59 1.0 10325.0 624.0 23.Jan.2035 534.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 889.359,51 1.0 10451.0 589.0 25.Juli2034 556.0
TXS TEXAS ST Local Authority 888.606,73 1.0 9737.0 845.0 01.Apr.2040 468.0
FRSL3206 FHLMC 30YR UMBS SUPER MBS Pass-Through 882.101,10 1.0 10069.0 489.0 01.Nov.2055 500.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 878.603,25 1.0 9488.0 181.0 24.Nov.2027 75.0
JPM JPMORGAN CHASE & CO Finanzinstitute 875.779,45 1.0 10029.0 121.0 26.Apr.2028 432.0
CVS CVS HEALTH CORP Industrie 875.474,00 1.0 9431.0 883.0 25.März2038 478.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 874.005,63 1.0 10020.0 214.0 25.Apr.2028 375.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 874.337,61 1.0 9880.0 578.0 22.März2033 538.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 873.426,56 1.0 10104.0 535.0 25.Juli2033 490.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 871.695,18 1.0 10302.0 371.0 01.Dez.2052 550.0
ABBV ABBVIE INC Industrie 869.098,60 1.0 8292.0 1348.0 21.Nov.2049 425.0
EIB EUROPEAN INVESTMENT BANK Supranational 866.507,00 1.0 9745.0 113.0 15.März2027 138.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 859.869,90 1.0 8058.0 1277.0 20.März2051 408.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 855.108,66 1.0 10126.0 140.0 22.Juli2028 495.0
MS MORGAN STANLEY MTN Finanzinstitute 849.085,53 1.0 9357.0 368.0 22.Jan.2031 270.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 845.443,14 1.0 9930.0 227.0 15.Feb.2051 398.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 843.930,34 1.0 9443.0 393.0 01.Apr.2037 250.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 844.079,77 1.0 10211.0 309.0 01.Apr.2053 550.0
VZ VERIZON COMMUNICATIONS INC Industrie 842.516,86 1.0 9911.0 347.0 03.Dez.2029 402.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 838.754,18 1.0 10118.0 283.0 15.Feb.2029 413.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 837.680,75 1.0 9932.0 527.0 27.Apr.2033 457.0
FNMA_17-M4-A2 FNMA_17-M4 A2 Cmbs 837.014,00 1.0 9883.0 95.0 25.Dez.2026 257.0
AMGN AMGEN INC Industrie 832.976,56 1.0 10221.0 191.0 02.März2028 515.0
AMGN AMGEN INC Industrie 832.343,87 1.0 9879.0 1307.0 02.März2053 565.0
FNBH4004 FNMA 30YR MBS Pass-Through 832.377,39 1.0 9700.0 580.0 01.Sept.2047 400.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 827.226,82 1.0 10073.0 752.0 07.Mai2036 600.0
CAS CALIFORNIA ST Local Authority 825.910,39 1.0 11586.0 763.0 01.Okt.2039 730.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 818.366,37 1.0 10642.0 597.0 15.Sept.2034 587.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Finanzinstitute 818.374,21 1.0 9932.0 111.0 24.März2028 353.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 817.770,93 1.0 9854.0 246.0 01.Feb.2034 350.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 814.724,26 1.0 9064.0 693.0 15.Feb.2047 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 813.384,31 1.0 9918.0 411.0 15.Juli2030 363.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 810.770,21 1.0 10276.0 374.0 23.Apr.2031 515.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 811.234,28 1.0 9949.0 603.0 12.Jan.2033 400.0
FNAS7594 FNMA 30YR MBS Pass-Through 810.606,15 1.0 9432.0 593.0 01.Juli2046 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 809.611,67 1.0 7340.0 1068.0 19.Juni2041 268.0
TBOND TREASURY BOND Schuldverschreibungen 805.867,96 1.0 7413.0 1417.0 15.Nov.2046 288.0
MS MORGAN STANLEY MTN Finanzinstitute 805.472,22 1.0 8761.0 486.0 28.Apr.2032 193.0
T AT&T INC Industrie 802.375,29 1.0 6648.0 1521.0 15.Sept.2059 365.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 801.539,83 1.0 10122.0 170.0 03.Nov.2027 438.0
AMGN AMGEN INC Industrie 800.006,96 1.0 10331.0 574.0 02.März2033 525.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 799.507,84 1.0 10202.0 333.0 01.Feb.2053 550.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 798.629,29 1.0 10384.0 620.0 23.Jan.2035 550.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 793.883,82 1.0 9772.0 130.0 02.Juni2028 239.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 785.949,09 1.0 10224.0 210.0 25.Apr.2029 520.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 783.598,87 1.0 10324.0 229.0 25.Juli2029 557.0
TMUS T-MOBILE USA INC Industrie 783.131,33 1.0 9958.0 114.0 15.Apr.2027 375.0
MS MORGAN STANLEY Finanzinstitute 774.767,10 1.0 10271.0 371.0 17.Apr.2031 519.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 771.025,81 1.0 10013.0 762.0 21.Jan.2037 507.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 769.809,27 1.0 9293.0 375.0 13.Feb.2031 250.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 769.827,84 1.0 11660.0 372.0 15.Juni2030 875.0
JPM JPMORGAN CHASE & CO Finanzinstitute 765.981,92 1.0 8871.0 464.0 04.Feb.2032 195.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 764.625,85 1.0 8849.0 461.0 27.Jan.2032 199.0
EIB EUROPEAN INVESTMENT BANK Supranational 764.708,60 1.0 10217.0 498.0 10.Okt.2031 438.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 763.933,90 1.0 9635.0 575.0 01.Okt.2052 400.0
CI CIGNA GROUP Industrie 763.072,74 1.0 10064.0 244.0 15.Okt.2028 438.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 762.267,83 1.0 10034.0 1227.0 23.Jan.2049 555.0
POLAND POLAND (REPUBLIC OF) Sovereigns 761.729,91 1.0 10196.0 679.0 18.Sept.2034 513.0
MS MORGAN STANLEY Finanzinstitute 761.833,94 1.0 9917.0 203.0 22.Juli2028 359.0
FNBM5309 FNMA 20YR MBS Pass-Through 761.856,28 1.0 9724.0 241.0 01.Dez.2035 300.0
ALTA ALBERTA (PROVINCE OF) Local Authority 760.693,23 1.0 9898.0 204.0 15.März2028 330.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 758.693,23 1.0 9769.0 712.0 28.Aug.2034 388.0
C CITIGROUP INC Finanzinstitute 758.794,28 1.0 9987.0 371.0 31.März2031 441.0
T AT&T INC Industrie 758.119,97 1.0 6933.0 1505.0 01.Dez.2057 380.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 757.293,97 1.0 10009.0 212.0 01.Mai2029 422.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 754.915,64 1.0 10003.0 267.0 24.Jan.2029 415.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 754.522,48 1.0 10126.0 215.0 19.Mai2028 445.0
CVS CVS HEALTH CORP Industrie 751.289,96 1.0 10020.0 195.0 25.März2028 430.0
WFC WELLS FARGO & COMPANY Finanzinstitute 748.330,25 1.0 11019.0 597.0 23.Okt.2034 649.0
MSFT MICROSOFT CORPORATION Industrie 746.323,70 1.0 6126.0 1552.0 01.Juni2050 252.0
FGQ42203 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 745.249,06 1.0 9441.0 667.0 01.Aug.2046 350.0
MSFT MICROSOFT CORPORATION Industrie 745.170,91 1.0 6569.0 1538.0 17.März2052 292.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 745.634,78 1.0 10389.0 678.0 24.Jan.2036 551.0
FNAS7490 FNMA 30YR MBS Pass-Through 745.642,35 1.0 9441.0 594.0 01.Juli2046 350.0
META META PLATFORMS INC MTN Industrie 743.336,87 1.0 9967.0 148.0 15.Aug.2027 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 743.629,19 1.0 9288.0 530.0 02.März2033 335.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 732.771,38 1.0 9798.0 178.0 22.Nov.2027 250.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 732.262,87 1.0 10290.0 350.0 24.Jan.2031 516.0
JPM JPMORGAN CHASE & CO Finanzinstitute 730.670,37 1.0 10459.0 700.0 22.Apr.2036 557.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 728.509,11 1.0 10287.0 373.0 23.Apr.2031 522.0
Q QUEBEC (PROVINCE OF) Local Authority 727.237,96 1.0 10201.0 294.0 03.Apr.2029 450.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 727.418,41 1.0 8920.0 494.0 21.Juli2032 238.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 725.912,75 1.0 9816.0 370.0 15.März2030 380.0
ABBV ABBVIE INC Industrie 725.064,44 1.0 10263.0 648.0 15.März2034 505.0
KFW KFW Agency 725.149,22 1.0 10052.0 228.0 15.Juni2028 388.0
AAPL APPLE INC Industrie 724.399,91 1.0 9223.0 1212.0 23.Feb.2046 465.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 722.405,12 1.0 9140.0 475.0 22.Apr.2032 269.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 722.586,30 1.0 10350.0 583.0 24.Apr.2034 539.0
JPM JPMORGAN CHASE & CO Finanzinstitute 722.012,16 1.0 10284.0 668.0 22.Juli2035 529.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 721.201,58 1.0 8915.0 442.0 24.Okt.2031 192.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 719.741,61 1.0 9165.0 532.0 24.Feb.2033 310.0
ABBV ABBVIE INC Industrie 717.753,07 1.0 8910.0 1009.0 21.Nov.2039 405.0
JPM JPMORGAN CHASE & CO Finanzinstitute 714.316,85 1.0 10548.0 545.0 14.Sept.2033 572.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 713.174,48 1.0 10406.0 647.0 14.Nov.2033 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 711.002,76 1.0 9114.0 482.0 22.Apr.2032 258.0
EDC EXPORT DEVELOPMENT CANADA Agency 709.873,61 1.0 10113.0 282.0 13.Feb.2029 413.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 709.334,72 1.0 9960.0 530.0 01.Mai2052 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 705.072,55 1.0 10406.0 668.0 09.Feb.2035 635.0
GBP GBP CASH Cash und/oder Derivate 704.229,02 1.0 13380.0 0.0 nan 0.0
VZ VERIZON COMMUNICATIONS INC Industrie 702.327,15 1.0 8789.0 556.0 15.März2032 236.0
C CITIGROUP INC Finanzinstitute 700.756,09 1.0 10053.0 161.0 29.Sept.2027 445.0
JPM JPMORGAN CHASE & CO Finanzinstitute 699.734,15 1.0 9884.0 746.0 22.Okt.2036 481.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 697.521,35 1.0 9494.0 349.0 30.Okt.2030 288.0
MS MORGAN STANLEY MTN Finanzinstitute 695.846,81 1.0 10282.0 651.0 19.Juli2035 532.0
CNC CENTENE CORPORATION Finanzinstitute 694.853,70 1.0 9747.0 312.0 15.Dez.2029 463.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 694.122,73 1.0 9410.0 706.0 20.Juni2045 350.0
C CITIGROUP INC Finanzinstitute 694.176,16 1.0 10474.0 680.0 24.Jan.2036 602.0
C CITIGROUP INC Finanzinstitute 692.996,31 1.0 9894.0 168.0 27.Okt.2028 352.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 692.519,80 1.0 10444.0 698.0 23.Apr.2036 561.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 691.753,05 1.0 9372.0 1291.0 18.Juni2050 510.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 692.105,54 1.0 10120.0 376.0 20.März2030 413.0
AMZN AMAZON.COM INC Industrie 690.940,08 1.0 9917.0 147.0 22.Aug.2027 315.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 688.565,70 1.0 9801.0 723.0 22.Sept.2035 563.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 687.999,77 1.0 10222.0 685.0 25.Okt.2035 552.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 685.497,91 1.0 9861.0 306.0 22.Mai2030 397.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 684.381,35 1.0 10143.0 202.0 14.März2028 438.0
JPM JPMORGAN CHASE & CO Finanzinstitute 682.103,10 1.0 9471.0 345.0 15.Okt.2030 274.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 680.329,58 1.0 9122.0 530.0 04.Feb.2033 297.0
CAS CALIFORNIA ST Local Authority 678.466,48 1.0 12177.0 925.0 01.Nov.2040 760.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 677.929,95 1.0 8644.0 1289.0 25.Apr.2053 461.0
MS MORGAN STANLEY MTN Finanzinstitute 677.082,61 1.0 8859.0 498.0 21.Juli2032 224.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 675.469,20 1.0 9515.0 321.0 01.Juli2035 250.0
T AT&T INC Industrie 674.894,05 1.0 8500.0 692.0 01.Dez.2033 255.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 673.641,87 1.0 9933.0 110.0 15.März2028 362.0
POLAND POLAND (REPUBLIC OF) Sovereigns 674.112,57 1.0 10303.0 695.0 12.Feb.2035 538.0
JPM JPMORGAN CHASE & CO Finanzinstitute 672.433,40 1.0 10115.0 140.0 25.Juli2028 485.0
JPM JPMORGAN CHASE & CO Finanzinstitute 671.496,31 1.0 10059.0 685.0 22.Okt.2035 495.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 670.023,72 1.0 10501.0 145.0 01.Juli2053 650.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 668.251,62 1.0 10020.0 299.0 22.Apr.2029 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 668.330,11 1.0 8798.0 479.0 10.Feb.2031 125.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 668.002,93 1.0 10006.0 680.0 23.Okt.2035 502.0
T AT&T INC Industrie 666.618,89 1.0 9774.0 133.0 01.Juni2027 230.0
VZ VERIZON COMMUNICATIONS INC Industrie 666.656,08 1.0 9595.0 209.0 22.März2028 210.0
VZ VERIZON COMMUNICATIONS INC Industrie 664.252,73 1.0 10065.0 248.0 21.Sept.2028 433.0
C CITIGROUP INC Finanzinstitute 664.281,01 1.0 9046.0 479.0 01.Mai2032 256.0
MSFT MICROSOFT CORPORATION Industrie 664.455,85 1.0 9967.0 96.0 06.Feb.2027 330.0
POLAND POLAND (REPUBLIC OF) Sovereigns 662.040,38 1.0 9556.0 1330.0 18.März2054 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 661.245,90 1.0 10617.0 640.0 22.Apr.2035 577.0
ONT ONTARIO (PROVINCE OF) Local Authority 660.427,67 1.0 10112.0 275.0 18.Jan.2029 420.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 660.351,68 1.0 10969.0 1004.0 09.März2044 633.0
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through 660.306,72 1.0 9461.0 373.0 01.Juli2036 250.0
BAC BANK OF AMERICA CORP Finanzinstitute 659.512,75 1.0 10020.0 229.0 23.Juli2029 427.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 655.765,41 1.0 9145.0 711.0 01.Mai2047 300.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 654.997,34 1.0 10224.0 651.0 23.Juli2035 533.0
JPM JPMORGAN CHASE & CO Finanzinstitute 652.788,99 1.0 10060.0 371.0 24.März2031 449.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 652.013,98 1.0 8893.0 488.0 24.Mai2031 266.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 652.119,67 1.0 10757.0 900.0 15.Mai2049 658.0
BAC BANK OF AMERICA CORP Finanzinstitute 651.672,05 1.0 9646.0 320.0 23.Juli2030 319.0
META META PLATFORMS INC Industrie 650.206,14 1.0 9591.0 1352.0 15.Nov.2055 563.0
T AT&T INC Industrie 650.462,69 1.0 9983.0 357.0 15.Feb.2030 430.0
T AT&T INC Industrie 648.005,21 1.0 10042.0 275.0 01.März2029 435.0
MS MORGAN STANLEY MTN Finanzinstitute 648.256,59 1.0 10095.0 335.0 18.Okt.2030 465.0
HD HOME DEPOT INC Industrie 646.606,16 1.0 10818.0 809.0 16.Dez.2036 588.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 646.245,28 1.0 8704.0 443.0 26.Aug.2030 75.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 645.330,42 1.0 10097.0 140.0 25.Juli2028 481.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 645.580,65 1.0 8161.0 1098.0 08.März2044 475.0
ORCL ORACLE CORPORATION Industrie 644.820,35 1.0 9790.0 174.0 15.Nov.2027 325.0
BA BOEING CO Industrie 644.698,91 1.0 9966.0 1396.0 01.Mai2060 593.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 643.002,54 1.0 9235.0 528.0 30.Jan.2032 330.0
JPM JPMORGAN CHASE & CO Finanzinstitute 642.484,95 1.0 10933.0 602.0 23.Okt.2034 625.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 641.814,21 1.0 9724.0 635.0 01.Jan.2048 400.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 641.745,94 1.0 10349.0 677.0 28.Jan.2036 554.0
JPM JPMORGAN CHASE & CO Finanzinstitute 641.256,58 1.0 9153.0 528.0 25.Jan.2033 296.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 641.065,54 1.0 9622.0 625.0 12.Apr.2033 350.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 639.717,06 1.0 9910.0 930.0 11.Jan.2040 605.0
ATH ATHENE HOLDING LTD Finanzinstitute 639.065,67 1.0 9981.0 180.0 12.Jan.2028 413.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 638.491,05 1.0 9719.0 527.0 27.Apr.2032 475.0
ISRAEL ISRAEL (STATE OF) Sovereigns 636.981,72 1.0 10339.0 645.0 12.März2034 550.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Finanzinstitute 636.507,41 1.0 9841.0 105.0 24.Feb.2028 264.0
MS MORGAN STANLEY MTN Finanzinstitute 635.902,53 1.0 8756.0 473.0 13.Feb.2032 179.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 636.140,36 1.0 10126.0 689.0 17.Juli2034 438.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 635.137,83 1.0 10082.0 770.0 16.Juli2035 438.0
F FORD MOTOR COMPANY Industrie 635.557,20 1.0 8876.0 532.0 12.Feb.2032 325.0
FNBC1467 FNMA 15YR MBS Pass-Through 632.951,73 1.0 9791.0 200.0 01.Juli2031 300.0
C CITIGROUP INC Finanzinstitute 631.981,65 1.0 10624.0 589.0 25.Mai2034 617.0
PFE PFIZER INC Industrie 632.063,88 1.0 11913.0 868.0 15.März2039 720.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 630.095,99 1.0 9839.0 80.0 15.Feb.2062 388.0
FNAS5640 FNMA 30YR MBS Pass-Through 629.921,89 1.0 9486.0 576.0 01.Aug.2045 350.0
GPN GLOBAL PAYMENTS INC Industrie 629.291,57 1.0 9979.0 562.0 15.Nov.2032 520.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 627.353,71 1.0 9968.0 412.0 27.Aug.2030 390.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 627.796,69 1.0 9927.0 129.0 22.Mai2028 358.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 625.071,97 1.0 9885.0 738.0 21.Okt.2036 494.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 623.773,11 1.0 9682.0 261.0 29.Okt.2028 300.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 621.912,43 1.0 11846.0 445.0 15.Aug.2031 830.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 621.823,07 1.0 9928.0 419.0 22.Okt.2031 436.0
C CITIGROUP INC FXD-FRN Finanzinstitute 620.403,15 1.0 9885.0 103.0 24.Feb.2028 307.0
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through 620.467,41 1.0 9363.0 640.0 01.Juni2049 350.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 619.909,54 1.0 9370.0 620.0 01.Apr.2050 350.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 618.970,29 1.0 10117.0 459.0 01.März2053 500.0
META META PLATFORMS INC Industrie 618.243,66 1.0 9652.0 560.0 15.Aug.2032 385.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 616.501,71 1.0 10601.0 780.0 13.Mai2037 688.0
FNCA3489 FNMA 30YR MBS Pass-Through 616.774,61 1.0 9708.0 574.0 01.Mai2049 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 616.008,49 1.0 10400.0 293.0 22.Apr.2030 558.0
MS MORGAN STANLEY MTN Finanzinstitute 616.148,65 1.0 9931.0 1310.0 19.Nov.2055 552.0
MS MORGAN STANLEY MTN Finanzinstitute 616.287,42 1.0 10362.0 589.0 21.Juli2034 542.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 614.678,05 1.0 9331.0 620.0 01.Juli2049 350.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 614.080,54 1.0 10299.0 723.0 12.Feb.2035 463.0
JPM JPMORGAN CHASE & CO Finanzinstitute 614.148,96 1.0 11265.0 862.0 15.Mai2038 640.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 614.220,71 1.0 10190.0 121.0 22.Apr.2028 571.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 613.542,27 1.0 9290.0 1039.0 23.Okt.2045 648.0
T AT&T INC Industrie 612.399,71 1.0 10332.0 633.0 15.Feb.2034 540.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 611.795,81 1.0 10215.0 310.0 23.Juli2030 505.0
ORCL ORACLE CORPORATION Industrie 611.549,48 1.0 9208.0 386.0 01.Apr.2030 295.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 610.942,36 1.0 10173.0 379.0 07.Mai2031 495.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 610.075,53 1.0 10062.0 125.0 07.Mai2028 464.0
CMCSA COMCAST CORPORATION Industrie 609.381,84 1.0 5720.0 1573.0 01.Nov.2056 294.0
ORCL ORACLE CORPORATION Industrie 608.764,77 1.0 9504.0 734.0 26.Sept.2035 520.0
C CITIGROUP INC Finanzinstitute 607.723,82 1.0 10847.0 546.0 17.Nov.2033 627.0
BAC BANK OF AMERICA CORP Finanzinstitute 607.915,86 1.0 7869.0 1066.0 22.Apr.2042 331.0
VZ VERIZON COMMUNICATIONS INC Industrie 604.212,45 1.0 9915.0 769.0 15.Jan.2036 500.0
ORCL ORACLE CORPORATION Industrie 601.332,31 1.0 8954.0 469.0 25.März2031 288.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 600.087,41 1.0 8674.0 699.0 01.Aug.2050 250.0
CSCO CISCO SYSTEMS INC Industrie 599.390,52 1.0 10236.0 278.0 26.Feb.2029 485.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 599.457,66 1.0 10363.0 161.0 18.Okt.2028 630.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 599.490,33 1.0 11203.0 862.0 15.Mai2038 638.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 599.583,65 1.0 10269.0 268.0 23.Jan.2030 520.0
ABBV ABBVIE INC Industrie 598.572,20 1.0 8943.0 1122.0 06.Nov.2042 440.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 598.188,21 1.0 9970.0 767.0 23.Jan.2037 496.0
VZ VERIZON COMMUNICATIONS INC Industrie 597.688,33 1.0 9114.0 472.0 21.März2031 255.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 597.629,76 1.0 9513.0 313.0 01.Nov.2034 250.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 596.669,33 1.0 9571.0 612.0 01.Apr.2052 400.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 596.831,97 1.0 8987.0 659.0 01.März2050 300.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 596.108,40 1.0 9979.0 115.0 28.März2027 415.0
MS MORGAN STANLEY MTN Finanzinstitute 596.165,68 1.0 10601.0 636.0 19.Apr.2035 583.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 596.536,27 1.0 10308.0 350.0 24.Jan.2031 524.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 595.799,96 1.0 9930.0 1145.0 23.Jan.2047 543.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 594.925,81 1.0 9092.0 475.0 22.Apr.2032 262.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 593.724,32 1.0 10407.0 240.0 15.Sept.2029 582.0
VZ VERIZON COMMUNICATIONS INC Industrie 593.836,24 1.0 7174.0 1420.0 22.März2051 355.0
C CITIGROUP INC Finanzinstitute 593.540,42 1.0 9243.0 402.0 03.Juni2031 257.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 592.742,86 1.0 10171.0 669.0 15.Aug.2035 542.0
T AT&T INC Industrie 591.697,75 1.0 9530.0 197.0 01.Feb.2028 165.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 591.072,96 1.0 9928.0 279.0 07.Feb.2030 397.0
C CITIGROUP INC Finanzinstitute 588.772,08 1.0 9127.0 525.0 25.Jan.2033 306.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 588.584,52 1.0 10534.0 232.0 01.Dez.2053 650.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 588.012,18 1.0 10164.0 688.0 03.Dez.2035 521.0
MS MORGAN STANLEY MTN Finanzinstitute 588.026,06 1.0 10415.0 674.0 18.Jan.2036 559.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 588.200,08 1.0 10109.0 355.0 23.Jan.2031 438.0
ORCL ORACLE CORPORATION Industrie 587.335,29 1.0 8998.0 1072.0 26.Sept.2045 588.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 586.591,10 1.0 10176.0 210.0 23.Apr.2029 497.0
BAC BANK OF AMERICA CORP Finanzinstitute 586.147,17 1.0 8906.0 497.0 21.Juli2032 230.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 585.574,91 1.0 9501.0 347.0 22.Okt.2030 288.0
ORCL ORACLE CORPORATION Industrie 584.968,21 1.0 7385.0 1018.0 01.Apr.2040 360.0
AMZN AMAZON.COM INC Industrie 584.023,71 1.0 9814.0 1399.0 20.Nov.2055 545.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 584.319,31 1.0 7726.0 1031.0 30.Apr.2041 307.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 584.484,75 1.0 9316.0 374.0 11.Feb.2031 257.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 583.285,35 1.0 11978.0 333.0 02.Feb.2030 950.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 582.332,51 1.0 10111.0 277.0 25.Jan.2029 413.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 582.607,33 1.0 9857.0 251.0 18.Sept.2028 313.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 581.535,62 1.0 9797.0 309.0 15.Mai2029 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 578.575,86 1.0 10032.0 142.0 22.Juli2027 430.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 577.104,60 1.0 9298.0 398.0 29.Apr.2031 259.0
JPM JPMORGAN CHASE & CO Finanzinstitute 577.392,41 1.0 10284.0 374.0 22.Apr.2031 510.0
META META PLATFORMS INC Industrie 576.305,28 1.0 9299.0 1327.0 15.Aug.2054 540.0
AMGN AMGEN INC Industrie 576.305,94 1.0 10083.0 1055.0 02.März2043 560.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 576.472,65 1.0 9803.0 173.0 02.Nov.2027 250.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 574.756,48 1.0 9919.0 733.0 15.Sept.2036 489.0
JPM JPMORGAN CHASE & CO Finanzinstitute 573.594,64 1.0 10271.0 226.0 24.Juli2029 530.0
FNMA FNMA BENCHMARK NOTE Agency 572.917,60 1.0 9528.0 168.0 08.Okt.2027 75.0
JPM JPMORGAN CHASE & CO Finanzinstitute 571.387,25 1.0 10417.0 680.0 24.Jan.2036 550.0
FNCA9435 FNMA 15YR UMBS MBS Pass-Through 569.315,77 1.0 9266.0 391.0 01.März2036 200.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 568.365,18 1.0 9918.0 213.0 23.Apr.2029 381.0
BACR BARCLAYS PLC Finanzinstitute 567.769,08 1.0 10136.0 659.0 10.Sept.2035 534.0
FNAS8594 FNMA 15YR MBS Pass-Through 566.729,00 1.0 9690.0 200.0 01.Jan.2032 250.0
AMZN AMAZON.COM INC Industrie 565.911,71 1.0 8222.0 1288.0 22.Aug.2047 405.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 564.871,43 1.0 9818.0 143.0 07.Juli2027 238.0
AVGO BROADCOM INC Industrie 564.978,86 1.0 9099.0 681.0 15.Apr.2034 347.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 563.945,39 1.0 9363.0 374.0 07.Feb.2030 260.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 563.949,60 1.0 9955.0 338.0 21.Sept.2029 363.0
HCA HCA INC Industrie 563.571,70 1.0 9586.0 410.0 01.Sept.2030 350.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Finanzinstitute 562.475,21 1.0 9841.0 101.0 04.Feb.2028 255.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 562.688,61 1.0 9493.0 536.0 17.März2033 379.0
CMCSA COMCAST CORPORATION Industrie 561.859,97 1.0 5955.0 1490.0 01.Nov.2051 289.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 562.082,79 1.0 9934.0 418.0 21.Okt.2031 437.0
JPM JPMORGAN CHASE & CO Finanzinstitute 562.153,85 1.0 10114.0 338.0 22.Okt.2030 460.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 561.592,77 1.0 10945.0 962.0 01.Feb.2041 625.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 561.079,75 1.0 8790.0 700.0 20.Dez.2046 250.0
AZN ASTRAZENECA PLC Industrie 560.523,90 1.0 11340.0 822.0 15.Sept.2037 645.0
BA BOEING CO Industrie 559.631,72 1.0 10283.0 953.0 01.Mai2040 571.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 559.741,57 1.0 10195.0 260.0 23.Jan.2029 475.0
AMGN AMGEN INC Industrie 559.778,41 1.0 8625.0 1351.0 15.Juni2051 466.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 558.881,41 1.0 10065.0 190.0 12.Jan.2028 400.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 559.017,15 1.0 10181.0 1276.0 28.Jan.2056 573.0
MS MORGAN STANLEY MTN Finanzinstitute 558.658,08 1.0 10038.0 271.0 23.Jan.2030 443.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 558.675,28 1.0 9118.0 481.0 24.Mai2032 280.0
FNCB5642 FNMA 30YR UMBS MBS Pass-Through 557.827,78 1.0 10234.0 333.0 01.Feb.2053 550.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 556.843,61 1.0 12155.0 402.0 15.Dez.2030 963.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 556.825,30 1.0 9250.0 408.0 01.Dez.2036 200.0
JPM JPMORGAN CHASE & CO Finanzinstitute 556.191,92 1.0 9289.0 392.0 22.Apr.2031 252.0
AVGO BROADCOM INC Industrie 555.314,78 1.0 10278.0 314.0 12.Juli2029 505.0
C CITIGROUP INC Finanzinstitute 554.492,88 1.0 10242.0 276.0 13.Feb.2030 517.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 553.780,64 1.0 9971.0 256.0 21.Okt.2029 415.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 552.826,88 1.0 11127.0 658.0 01.Dez.2040 690.0
MS MORGAN STANLEY MTN Finanzinstitute 551.460,36 1.0 10465.0 696.0 17.Apr.2036 566.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 551.510,15 1.0 9673.0 295.0 01.Sept.2034 300.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 550.402,57 1.0 10107.0 215.0 09.Mai2029 462.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 549.861,49 1.0 9108.0 1104.0 01.Juni2042 450.0
EUR EUR CASH Cash und/oder Derivate 549.197,42 1.0 11595.0 0.0 nan 0.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 549.371,73 1.0 9992.0 75.0 26.Jan.2027 385.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 548.784,27 1.0 9973.0 674.0 12.Jan.2034 413.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 548.870,61 1.0 9527.0 229.0 14.Juni2029 209.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 547.980,34 1.0 8989.0 639.0 01.Aug.2051 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 546.477,29 1.0 10180.0 122.0 22.Apr.2028 557.0
META META PLATFORMS INC Industrie 546.647,01 1.0 10018.0 680.0 15.Aug.2034 475.0
MS MORGAN STANLEY MTN Finanzinstitute 544.065,88 1.0 9868.0 741.0 22.Okt.2036 489.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 544.272,57 1.0 10768.0 885.0 01.Nov.2040 565.0
ABBV ABBVIE INC Industrie 542.979,97 1.0 9795.0 736.0 14.Mai2035 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 542.428,91 1.0 10720.0 1199.0 13.Mai2055 738.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 541.516,27 1.0 10896.0 538.0 18.Okt.2033 634.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 541.120,51 1.0 10050.0 122.0 27.Okt.2027 438.0
MS MORGAN STANLEY MTN Finanzinstitute 540.220,86 1.0 10288.0 357.0 15.Jan.2031 523.0
C CITIGROUP INC Finanzinstitute 540.456,76 1.0 10050.0 327.0 19.Sept.2030 454.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 540.512,04 1.0 10069.0 227.0 19.Juni2029 458.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 539.726,77 1.0 9866.0 1337.0 22.Feb.2054 555.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 539.775,12 1.0 10021.0 254.0 16.Nov.2028 413.0
ABBV ABBVIE INC Industrie 539.976,86 1.0 10223.0 283.0 15.März2029 480.0
JPM JPMORGAN CHASE & CO Finanzinstitute 538.975,67 1.0 8087.0 1253.0 15.Nov.2048 396.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 539.240,67 1.0 8202.0 1336.0 26.Okt.2049 425.0
ORCL ORACLE CORPORATION Industrie 539.337,54 1.0 6240.0 1310.0 01.Apr.2050 360.0
VZ VERIZON COMMUNICATIONS INC Industrie 538.635,12 1.0 7813.0 1094.0 22.März2041 340.0
NYC NEW YORK N Y Local Authority 538.621,53 1.0 10694.0 697.0 01.Dez.2037 627.0
AAPL APPLE INC Industrie 537.565,26 1.0 9873.0 155.0 12.Sept.2027 290.0
EIB EUROPEAN INVESTMENT BANK Supranational 536.884,52 1.0 10212.0 254.0 16.Okt.2028 450.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 536.944,92 1.0 10180.0 119.0 13.Apr.2028 565.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 536.008,61 1.0 9460.0 404.0 15.Juni2030 315.0
ISRAEL ISRAEL (STATE OF) Sovereigns 536.067,10 1.0 9638.0 1303.0 12.März2054 575.0
AVGO BROADCOM INC 144A Industrie 536.070,99 1.0 8593.0 815.0 15.Nov.2035 314.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 536.123,91 1.0 9929.0 329.0 01.Nov.2038 400.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 535.714,96 1.0 10164.0 186.0 24.Jan.2029 498.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 535.873,76 1.0 10076.0 376.0 18.März2030 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 534.925,27 1.0 10494.0 780.0 15.Feb.2036 488.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Finanzinstitute 535.304,72 1.0 9963.0 246.0 15.Sept.2029 408.0
MS MORGAN STANLEY MTN Finanzinstitute 534.490,69 1.0 10255.0 584.0 21.Apr.2034 525.0
JPM JPMORGAN CHASE & CO Finanzinstitute 533.552,71 1.0 9936.0 122.0 01.Mai2028 354.0
PERU PERU (REPUBLIC OF) Sovereigns 533.847,83 1.0 9232.0 453.0 23.Jan.2031 278.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 533.860,86 1.0 9394.0 242.0 20.Juli2028 113.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 532.861,61 1.0 9474.0 1207.0 04.Mai2053 634.0
MS MORGAN STANLEY Finanzinstitute 531.895,27 1.0 8782.0 514.0 16.Sept.2036 248.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 531.431,72 1.0 10466.0 668.0 14.Feb.2035 640.0
ISRAEL ISRAEL (STATE OF) Sovereigns 531.568,31 1.0 10402.0 697.0 19.Feb.2035 563.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 530.415,13 1.0 9440.0 404.0 01.März2037 250.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 529.652,13 1.0 9522.0 1009.0 01.Nov.2053 518.0
T AT&T INC Industrie 528.912,82 1.0 9164.0 488.0 01.Juni2031 275.0
TBOND TREASURY BOND Schuldverschreibungen 529.116,00 1.0 10305.0 102.0 15.Feb.2027 663.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 528.159,10 1.0 9871.0 1364.0 15.Juli2054 563.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 528.293,48 1.0 10358.0 639.0 22.Feb.2034 520.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 528.202,83 1.0 9479.0 354.0 01.März2036 250.0
FN890621 FNMA 30YR MBS Pass-Through 523.494,77 1.0 10289.0 424.0 01.Mai2042 500.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 523.653,95 1.0 9263.0 385.0 01.März2036 200.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 523.104,87 1.0 10360.0 706.0 09.Mai2036 546.0
ORAFP ORANGE SA Industrie 523.152,10 1.0 11972.0 411.0 01.März2031 850.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 523.201,97 1.0 9972.0 95.0 20.Jan.2028 382.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 523.246,43 1.0 9948.0 385.0 01.Juli2030 455.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 522.519,98 1.0 10266.0 261.0 15.Nov.2028 480.0
POLAND POLAND (REPUBLIC OF) Sovereigns 519.223,15 1.0 10281.0 357.0 12.Feb.2030 488.0
F FORD MOTOR COMPANY Industrie 519.286,02 1.0 10348.0 523.0 19.Aug.2032 610.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 519.372,95 1.0 10577.0 636.0 25.Apr.2035 585.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 518.032,33 1.0 10884.0 566.0 15.Feb.2033 613.0
C CITIGROUP INC Finanzinstitute 518.131,47 1.0 10310.0 656.0 11.Juni2035 545.0
S SPRINT CAPITAL CORPORATION Industrie 518.182,12 1.0 12044.0 480.0 15.März2032 875.0
BA BOEING CO Industrie 517.446,81 1.0 11356.0 1279.0 01.Mai2054 686.0
META META PLATFORMS INC Industrie 517.542,93 1.0 9263.0 1427.0 15.Aug.2064 555.0
C CITIGROUP INC Finanzinstitute 517.154,84 1.0 10061.0 723.0 11.Sept.2036 517.0
AMGN AMGEN INC Industrie 517.161,18 1.0 10359.0 355.0 02.März2030 525.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 515.642,02 1.0 9966.0 198.0 05.März2029 397.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 515.646,34 1.0 10655.0 663.0 26.Jan.2036 670.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 514.991,43 1.0 9923.0 142.0 21.Juli2028 359.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 515.244,50 1.0 10610.0 637.0 28.Okt.2034 575.0
CSCO CISCO SYSTEMS INC Industrie 515.419,66 1.0 10326.0 435.0 26.Feb.2031 495.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 514.322,91 1.0 10465.0 231.0 21.Aug.2029 621.0
JPM JPMORGAN CHASE & CO Finanzinstitute 514.764,85 1.0 9827.0 304.0 06.Mai2030 370.0
CVS CVS HEALTH CORP Industrie 514.771,91 1.0 9570.0 155.0 21.Aug.2027 130.0
WFC WELLS FARGO & COMPANY Finanzinstitute 512.673,97 1.0 10535.0 249.0 23.Okt.2029 630.0
MS MORGAN STANLEY MTN Finanzinstitute 512.756,84 1.0 10217.0 309.0 19.Juli2030 504.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2019 MBS Pass-Through 512.128,83 1.0 9419.0 628.0 01.Juni2049 350.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 511.965,22 1.0 9195.0 482.0 17.Juni2031 363.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 512.000,64 1.0 8999.0 515.0 21.Okt.2032 265.0
T AT&T INC Industrie 512.325,84 1.0 9590.0 736.0 15.Mai2035 450.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 511.446,61 1.0 9576.0 1119.0 30.Sept.2043 500.0
AVGO BROADCOM INC Industrie 511.823,70 1.0 9119.0 465.0 15.Feb.2031 245.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 510.819,18 1.0 10116.0 275.0 18.Jan.2029 413.0
JPM JPMORGAN CHASE & CO Finanzinstitute 510.873,12 1.0 10503.0 250.0 23.Okt.2029 609.0
C CITIGROUP INC Finanzinstitute 509.721,97 1.0 10372.0 630.0 13.Feb.2035 583.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 509.062,70 1.0 10176.0 188.0 12.Jan.2029 502.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 509.209,06 1.0 10238.0 634.0 13.Sept.2033 450.0
PERU PERU (REPUBLIC OF) Sovereigns 507.652,55 1.0 12558.0 589.0 21.Nov.2033 875.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 506.962,61 1.0 10076.0 392.0 22.Mai2030 425.0
C CITIGROUP INC Finanzinstitute 506.015,56 1.0 9892.0 288.0 20.März2030 398.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 506.459,49 1.0 10319.0 530.0 11.Aug.2033 540.0
POLAND POLAND (REPUBLIC OF) Sovereigns 505.799,36 1.0 9571.0 1316.0 04.Apr.2053 550.0
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through 504.965,62 1.0 10457.0 160.0 01.Juli2054 650.0
C CITIGROUP INC Finanzinstitute 503.590,87 1.0 12747.0 877.0 15.Juli2039 813.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 503.597,88 1.0 9941.0 417.0 10.Sept.2030 375.0
TMUS T-MOBILE USA INC Industrie 502.819,06 1.0 8267.0 1312.0 15.Apr.2050 450.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 502.850,94 1.0 9986.0 431.0 19.Nov.2031 446.0
ABBV ABBVIE INC Industrie 501.474,63 1.0 9749.0 1357.0 15.März2054 540.0
MS MORGAN STANLEY MTN Finanzinstitute 500.738,21 1.0 10201.0 206.0 20.Apr.2029 516.0
DIS WALT DISNEY CO Industrie 499.892,16 1.0 9342.0 461.0 13.Jan.2031 265.0
EIB EUROPEAN INVESTMENT BANK Supranational 500.295,51 1.0 8802.0 480.0 14.Feb.2031 125.0
MS MORGAN STANLEY Finanzinstitute 500.374,42 1.0 9928.0 187.0 24.Jan.2029 377.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 499.403,63 1.0 9389.0 370.0 22.Jan.2030 255.0
MS MORGAN STANLEY Finanzinstitute 498.629,92 1.0 11158.0 1013.0 24.Juli2042 638.0
G2MB0555 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 498.002,26 1.0 9984.0 393.0 20.Aug.2055 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 497.830,79 1.0 11280.0 593.0 20.Okt.2034 688.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 497.682,18 1.0 9753.0 140.0 01.Jan.2033 250.0
C CITIBANK NA Finanzinstitute 497.164,60 1.0 10086.0 126.0 29.Mai2027 458.0
TBOND TREASURY BOND Schuldverschreibungen 496.949,67 1.0 9864.0 1012.0 15.Nov.2039 438.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 495.946,38 1.0 10908.0 776.0 15.Nov.2039 667.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 494.726,34 1.0 8606.0 673.0 12.Feb.2034 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 494.092,81 1.0 9383.0 532.0 08.März2037 385.0
GOOGL ALPHABET INC Industrie 493.616,02 1.0 9982.0 768.0 15.Nov.2035 470.0
MS MORGAN STANLEY Finanzinstitute 492.130,70 1.0 10253.0 275.0 16.Jan.2030 517.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 492.185,38 1.0 10271.0 687.0 03.März2036 545.0
META META PLATFORMS INC Industrie 492.233,14 1.0 9557.0 1312.0 15.Mai2053 560.0
BA BOEING CO Industrie 492.383,39 1.0 11055.0 631.0 01.Mai2034 653.0
MS MORGAN STANLEY MTN Finanzinstitute 491.914,66 1.0 10519.0 559.0 19.Jan.2038 595.0
KFW KFW Agency 491.011,23 1.0 9837.0 210.0 03.Apr.2028 288.0
JPM JPMORGAN CHASE & CO Finanzinstitute 491.154,23 1.0 8961.0 860.0 24.Juli2038 388.0
BACR BARCLAYS PLC Finanzinstitute 491.299,07 1.0 10454.0 680.0 25.Feb.2036 579.0
CVS CVS HEALTH CORP Industrie 490.617,66 1.0 9095.0 1131.0 20.Juli2045 513.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 490.641,20 1.0 10175.0 749.0 11.Juni2035 480.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 490.819,19 1.0 10071.0 132.0 09.Juni2028 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 488.472,94 1.0 10158.0 186.0 24.Jan.2029 492.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 487.281,56 1.0 10331.0 897.0 23.Jan.2039 545.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 487.322,40 1.0 9462.0 384.0 01.Aug.2036 250.0
C CITIGROUP INC Finanzinstitute 487.117,66 1.0 10203.0 696.0 27.März2036 533.0
C CITIGROUP INC Finanzinstitute 487.118,92 1.0 10077.0 529.0 24.Mai2033 491.0
JPM JPMORGAN CHASE & CO Finanzinstitute 486.053,11 1.0 10160.0 1106.0 29.Nov.2045 553.0
CSCO CISCO SYSTEMS INC Industrie 486.123,81 1.0 10258.0 644.0 26.Feb.2034 505.0
AVGO BROADCOM INC 144A Industrie 486.134,79 1.0 8475.0 879.0 15.Nov.2036 319.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 486.435,66 1.0 10835.0 559.0 09.März2034 625.0
MS MORGAN STANLEY MTN Finanzinstitute 485.516,37 1.0 9105.0 526.0 21.Jan.2033 294.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 484.841,63 1.0 10099.0 337.0 23.Okt.2030 469.0
RDSALN SHELL FINANCE US INC 144A Industrie 485.179,96 1.0 11124.0 891.0 15.Dez.2038 638.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 483.891,19 1.0 10395.0 801.0 29.Jan.2038 663.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 484.067,94 1.0 10124.0 198.0 04.März2029 479.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 484.211,24 1.0 8989.0 517.0 20.Okt.2032 257.0
AMZN AMAZON.COM INC Industrie 483.142,95 1.0 9136.0 889.0 22.Aug.2037 388.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 483.411,80 1.0 10281.0 188.0 13.Jan.2028 552.0
FNAS8488 FNMA 30YR MBS Pass-Through 483.512,47 1.0 9142.0 621.0 01.Dez.2046 300.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 482.450,06 1.0 8625.0 733.0 01.Feb.2051 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 481.848,71 1.0 8973.0 875.0 31.Okt.2038 402.0
JPM JPMORGAN CHASE & CO Finanzinstitute 481.858,59 1.0 10322.0 719.0 23.Juli2036 558.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 482.385,26 1.0 10572.0 249.0 24.Okt.2029 648.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 481.171,67 1.0 8272.0 723.0 01.Okt.2051 200.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 480.471,55 1.0 10031.0 371.0 04.Apr.2031 448.0
MS MORGAN STANLEY Finanzinstitute 479.665,44 1.0 9683.0 376.0 01.Apr.2031 362.0
CAS CALIFORNIA (STATE OF) Local Authority 479.544,69 1.0 9518.0 347.0 01.Okt.2029 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 478.917,58 1.0 8988.0 523.0 08.Nov.2032 254.0
MS MORGAN STANLEY Finanzinstitute 478.469,66 1.0 10362.0 618.0 18.Jan.2035 547.0
C CITIGROUP INC Finanzinstitute 478.052,92 1.0 9343.0 374.0 29.Jan.2031 267.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 476.463,02 1.0 9870.0 133.0 01.Juni2027 288.0
ORCL ORACLE CORPORATION Industrie 476.584,26 1.0 9905.0 1165.0 09.Nov.2052 690.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 476.735,65 1.0 10218.0 373.0 31.März2030 495.0
POLAND POLAND (REPUBLIC OF) Sovereigns 476.758,59 1.0 10115.0 624.0 04.Okt.2033 488.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 476.330,08 1.0 9542.0 667.0 01.Jan.2044 350.0
PERU PERU (REPUBLIC OF) Sovereigns 475.951,33 1.0 9723.0 1273.0 18.Nov.2050 563.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 476.268,94 1.0 10537.0 609.0 15.Juni2033 538.0
MO ALTRIA GROUP INC Industrie 475.243,36 1.0 10080.0 1191.0 14.Feb.2049 595.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 475.413,22 1.0 10105.0 391.0 18.Juli2031 473.0
AAPL APPLE INC Industrie 474.824,77 1.0 8478.0 1179.0 04.Mai2043 385.0
CI CIGNA GROUP Industrie 474.846,30 1.0 8917.0 1272.0 15.Dez.2048 490.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 474.982,09 1.0 9418.0 386.0 16.Apr.2030 325.0
TMUS T-MOBILE USA INC Industrie 475.036,50 1.0 9998.0 40.0 01.Feb.2028 475.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 474.341,71 1.0 9990.0 532.0 20.Juli2047 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 474.085,57 1.0 9423.0 301.0 15.März2029 175.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 474.011,95 1.0 10176.0 353.0 01.Mai2053 550.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 474.049,90 1.0 8642.0 692.0 01.Juli2051 250.0
ORCL ORACLE CORPORATION Industrie 473.570,76 1.0 9618.0 556.0 26.Sept.2032 480.0
BAC BANK OF AMERICA CORP Finanzinstitute 472.892,15 1.0 10381.0 691.0 12.Feb.2036 574.0
TMUS T-MOBILE USA INC Industrie 472.957,81 1.0 10170.0 614.0 15.Juli2033 505.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 472.422,48 1.0 9874.0 119.0 12.Apr.2027 275.0
VZ VERIZON COMMUNICATIONS INC Industrie 471.877,78 1.0 9824.0 622.0 10.Aug.2033 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 472.024,75 1.0 10134.0 142.0 22.Juli2028 498.0
AMGN AMGEN INC Industrie 471.471,53 1.0 9817.0 1433.0 02.März2063 575.0
BABA ALIBABA GROUP HOLDING LTD Industrie 470.623,88 1.0 10385.0 727.0 26.Mai2035 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 469.832,18 1.0 11174.0 673.0 23.Okt.2034 638.0
ENBCN ENBRIDGE INC Industrie 470.096,12 1.0 10481.0 567.0 08.März2033 570.0
JPM JPMORGAN CHASE & CO Finanzinstitute 469.422,46 1.0 9993.0 528.0 26.Apr.2033 459.0
T AT&T INC Industrie 469.467,10 1.0 8755.0 547.0 01.Feb.2032 225.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 469.397,75 1.0 8497.0 799.0 01.Apr.2051 250.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 468.677,98 1.0 10013.0 175.0 17.Nov.2028 420.0
JPM JPMORGAN CHASE & CO Finanzinstitute 468.745,91 1.0 10010.0 230.0 23.Juli2029 420.0
AVGO BROADCOM INC Industrie 468.063,85 1.0 8138.0 1084.0 15.Feb.2041 350.0
KFW KFW MTN Agency 468.121,46 1.0 9913.0 129.0 20.Mai2027 300.0
C CITIGROUP INC Finanzinstitute 468.277,03 1.0 9984.0 233.0 25.Juli2028 413.0
JPM JPMORGAN CHASE & CO Finanzinstitute 468.519,86 1.0 9413.0 398.0 13.Mai2031 296.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 467.017,58 1.0 8424.0 1243.0 15.März2050 433.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 467.131,34 1.0 10175.0 128.0 17.Mai2028 560.0
TMUS T-MOBILE USA INC Industrie 466.532,66 1.0 9531.0 429.0 15.Apr.2031 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 466.593,98 1.0 7101.0 1375.0 22.Apr.2052 333.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 465.157,12 1.0 10095.0 96.0 23.Jan.2028 504.0
FISV FISERV INC Industrie 465.346,44 1.0 9680.0 318.0 01.Juli2029 350.0
BAC BANK OF AMERICA CORP Finanzinstitute 464.497,40 1.0 9948.0 121.0 24.Apr.2028 371.0
DB DEUTSCHE BANK AG (FXD-FRN) Finanzinstitute 464.533,45 1.0 10100.0 392.0 04.Aug.2031 495.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 464.563,79 1.0 10437.0 206.0 12.Mai2028 680.0
AAPL APPLE INC Industrie 463.958,12 1.0 9962.0 96.0 09.Feb.2027 335.0
V VISA INC Industrie 464.006,02 1.0 8717.0 1242.0 14.Dez.2045 430.0
ORCL ORACLE CORPORATION Industrie 464.192,36 1.0 9816.0 116.0 01.Apr.2027 280.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 464.268,41 1.0 10423.0 293.0 25.Apr.2030 573.0
PFE PFIZER INC Industrie 464.293,48 1.0 9418.0 388.0 01.Apr.2030 263.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 463.405,98 1.0 9831.0 191.0 19.Jan.2028 275.0
AVGO BROADCOM INC 144A Industrie 462.011,19 1.0 9852.0 846.0 15.Mai2037 493.0
WFC WELLS FARGO & COMPANY Finanzinstitute 462.247,12 1.0 9939.0 1109.0 15.Jan.2044 561.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 462.380,47 1.0 10528.0 699.0 13.Mai2036 579.0
JPM JPMORGAN CHASE & CO Finanzinstitute 460.824,69 1.0 10087.0 308.0 14.Juni2030 457.0
AVGO BROADCOM INC Industrie 459.904,57 1.0 10219.0 740.0 15.Juli2035 520.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2016 MBS Pass-Through 459.229,96 1.0 9472.0 667.0 01.Juli2046 350.0
FNAS4375 FNMA 30YR MBS Pass-Through 459.100,11 1.0 9798.0 521.0 01.Feb.2045 400.0
RDSALN SHELL FINANCE US INC Industrie 458.376,26 1.0 8652.0 1210.0 11.Mai2045 438.0
ABT ABBOTT LABORATORIES Industrie 458.573,96 1.0 9393.0 1232.0 30.Nov.2046 490.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 458.740,95 1.0 10063.0 376.0 18.März2030 400.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 458.786,13 1.0 10076.0 98.0 24.Jan.2028 490.0
MS MORGAN STANLEY Finanzinstitute 457.794,60 1.0 8687.0 1192.0 27.Jan.2045 430.0
JPM JPMORGAN CHASE & CO Finanzinstitute 458.224,80 1.0 9961.0 769.0 22.Jan.2037 490.0
MO ALTRIA GROUP INC Industrie 458.240,03 1.0 10289.0 884.0 14.Feb.2039 580.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 455.439,53 1.0 7952.0 1033.0 14.Aug.2041 428.0
JPM JPMORGAN CHASE & CO Finanzinstitute 455.705,48 1.0 10076.0 266.0 05.Dez.2029 445.0
NWG NATWEST GROUP PLC Finanzinstitute 455.138,45 1.0 10386.0 239.0 13.Sept.2029 581.0
AMZN AMAZON.COM INC Industrie 454.380,33 1.0 10154.0 172.0 01.Dez.2027 455.0
C CITIGROUP INC Finanzinstitute 453.680,96 1.0 9929.0 141.0 24.Juli2028 367.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 453.554,17 1.0 9573.0 600.0 19.Mai2033 488.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 452.526,12 1.0 10422.0 568.0 15.Feb.2033 538.0
KFW KFW Agency 452.950,94 1.0 10021.0 196.0 15.Feb.2028 375.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 452.167,02 1.0 9800.0 193.0 01.Feb.2028 300.0
ABBV ABBVIE INC Industrie 451.284,50 1.0 10095.0 103.0 15.März2027 480.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 451.008,19 1.0 10112.0 740.0 22.März2035 438.0
VZ VERIZON COMMUNICATIONS INC Industrie 451.097,61 1.0 10121.0 843.0 02.Juli2037 540.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 450.008,90 1.0 9846.0 704.0 05.Sept.2034 425.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 450.298,75 1.0 11685.0 529.0 03.Nov.2033 811.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 449.691,02 1.0 8545.0 1285.0 01.Juli2050 495.0
INTC INTEL CORPORATION Industrie 449.048,09 1.0 10218.0 569.0 10.Feb.2033 520.0
KR KROGER CO Industrie 449.106,25 1.0 10039.0 681.0 15.Sept.2034 500.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 448.653,04 1.0 8752.0 516.0 21.Sept.2036 248.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 448.040,47 1.0 9837.0 501.0 17.Sept.2031 363.0
AAPL APPLE INC Industrie 447.494,51 1.0 9892.0 171.0 13.Nov.2027 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 446.381,03 1.0 9972.0 99.0 01.Feb.2028 378.0
TMUS T-MOBILE USA INC Industrie 445.796,76 1.0 9264.0 444.0 15.Feb.2031 288.0
VZ VERIZON COMMUNICATIONS INC Industrie 445.800,80 1.0 6794.0 1549.0 22.März2061 370.0
JPM JPMORGAN CHASE & CO Finanzinstitute 445.367,90 1.0 10238.0 310.0 22.Juli2030 500.0
AVGO BROADCOM INC Industrie 445.538,44 1.0 9234.0 622.0 15.Apr.2033 342.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 444.091,94 1.0 9938.0 133.0 05.Juni2028 369.0
MSFT MICROSOFT CORPORATION Industrie 444.384,20 1.0 9107.0 844.0 08.Aug.2036 345.0
META META PLATFORMS INC Industrie 442.840,72 1.0 9979.0 428.0 15.Nov.2030 420.0
JPM JPMORGAN CHASE & CO Finanzinstitute 442.387,59 1.0 9886.0 190.0 23.Jan.2029 351.0
MS MORGAN STANLEY MTN Finanzinstitute 442.678,48 1.0 10402.0 289.0 18.Apr.2030 566.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 441.664,72 1.0 8966.0 488.0 15.Apr.2031 188.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 441.959,30 1.0 10505.0 627.0 05.Jan.2035 568.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 441.176,57 1.0 9016.0 667.0 01.Apr.2050 300.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 441.492,56 1.0 9852.0 134.0 01.März2030 300.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 440.365,51 1.0 10270.0 377.0 13.Mai2031 524.0
JPM JPMORGAN CHASE & CO Finanzinstitute 440.661,05 1.0 9968.0 212.0 23.Apr.2029 400.0
MS MORGAN STANLEY MTN Finanzinstitute 440.696,58 1.0 8989.0 925.0 22.Juli2038 397.0
ONT ONTARIO (PROVINCE OF) Local Authority 440.725,39 1.0 8784.0 450.0 07.Okt.2030 113.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 438.648,97 1.0 9893.0 154.0 21.Okt.2027 325.0
PERU PERU (REPUBLIC OF) Sovereigns 438.946,23 1.0 8691.0 693.0 15.Jan.2034 300.0
G2BY0776 GNMA2 30YR MBS Pass-Through 438.862,52 1.0 8511.0 706.0 20.Sept.2050 250.0
SNPS SYNOPSYS INC Industrie 437.986,06 1.0 10155.0 713.0 01.Apr.2035 515.0
SO GEORGIA POWER COMPANY Versorger 438.178,70 1.0 10258.0 701.0 15.März2035 520.0
ORCL ORACLE CORPORATION Industrie 437.649,07 1.0 9270.0 687.0 27.Sept.2034 470.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 437.849,97 1.0 10006.0 117.0 25.Nov.2027 418.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 437.052,74 1.0 10288.0 352.0 28.Jan.2031 521.0
BATSLN REYNOLDS AMERICAN INC Industrie 436.162,27 1.0 9898.0 1103.0 15.Aug.2045 585.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 436.636,10 1.0 10242.0 246.0 19.Sept.2028 475.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 436.286,86 1.0 9648.0 1087.0 15.Juni2043 544.0
FNMA FNMA BENCHMARK NOTE Agency 435.666,38 1.0 10786.0 298.0 15.Mai2029 625.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 435.396,37 1.0 10029.0 121.0 27.Apr.2028 438.0
AAPL APPLE INC Industrie 435.428,81 1.0 8905.0 473.0 08.Feb.2031 165.0
C CITIGROUP INC Finanzinstitute 435.431,43 1.0 8848.0 1268.0 23.Juli2048 465.0
ORCL ORACLE CORPORATION Industrie 434.490,58 1.0 9739.0 413.0 26.Sept.2030 445.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 433.881,05 1.0 9348.0 1486.0 19.Mai2063 534.0
VZ VERIZON COMMUNICATIONS INC Industrie 433.607,93 1.0 8800.0 467.0 20.Jan.2031 175.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 432.741,03 1.0 10099.0 578.0 13.Feb.2033 481.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 431.926,34 1.0 9789.0 381.0 01.März2031 300.0
ORCL ORACLE CORPORATION Industrie 432.169,12 1.0 6579.0 1294.0 25.März2051 395.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 432.344,31 1.0 10440.0 373.0 13.Mai2030 600.0
MS MORGAN STANLEY Finanzinstitute 430.900,79 1.0 8673.0 1249.0 22.Jan.2047 438.0
MO ALTRIA GROUP INC Industrie 430.956,39 1.0 10157.0 267.0 14.Feb.2029 480.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 430.398,50 1.0 10622.0 577.0 13.Jan.2033 577.0
ABBV ABBVIE INC Industrie 430.584,54 1.0 9080.0 1188.0 14.Mai2045 470.0
AMZN AMAZON.COM INC Industrie 429.634,08 1.0 9008.0 491.0 12.Mai2031 210.0
META META PLATFORMS INC Industrie 429.923,71 1.0 8081.0 1351.0 15.Aug.2052 445.0
BAC BANK OF AMERICA CORP Finanzinstitute 428.955,02 1.0 10715.0 788.0 29.Jan.2037 611.0
CSCO CISCO SYSTEMS INC Industrie 429.217,34 1.0 10758.0 897.0 15.Feb.2039 590.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 428.466,80 1.0 9460.0 376.0 01.Mai2036 250.0
NOC NORTHROP GRUMMAN CORP Industrie 427.919,20 1.0 9859.0 188.0 15.Jan.2028 325.0
CARR CARRIER GLOBAL CORP Industrie 428.021,30 1.0 9397.0 375.0 15.Feb.2030 272.0
BABA ALIBABA GROUP HOLDING LTD Industrie 427.205,83 1.0 9897.0 175.0 06.Dez.2027 340.0
VZ VERIZON COMMUNICATIONS INC Industrie 427.359,11 1.0 10146.0 710.0 02.Apr.2035 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 427.492,47 1.0 9827.0 97.0 19.Jan.2028 234.0
BACR BARCLAYS PLC Finanzinstitute 427.500,82 1.0 11401.0 527.0 02.Nov.2033 744.0
MS MORGAN STANLEY MTN Finanzinstitute 426.836,12 1.0 10159.0 524.0 20.Apr.2037 530.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 426.166,62 1.0 9990.0 406.0 11.Sept.2031 450.0
GILD GILEAD SCIENCES INC Industrie 426.371,18 1.0 9091.0 1197.0 01.März2046 475.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 426.416,74 1.0 10206.0 753.0 21.Mai2035 450.0
MS MORGAN STANLEY Finanzinstitute 425.560,07 1.0 9979.0 97.0 20.Jan.2027 363.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 424.999,69 1.0 10240.0 679.0 15.Juli2034 515.0
XOM EXXON MOBIL CORP Industrie 424.147,70 1.0 7226.0 1450.0 15.Apr.2051 345.0
VZ VERIZON COMMUNICATIONS INC Industrie 424.304,72 1.0 8929.0 1195.0 21.Aug.2046 486.0
JPM JPMORGAN CHASE & CO Finanzinstitute 424.050,74 1.0 10230.0 269.0 23.Jan.2030 501.0
AMZN AMAZON.COM INC Industrie 424.102,83 1.0 6731.0 1494.0 12.Mai2051 310.0
NFLX NETFLIX INC Industrie 423.322,14 1.0 10202.0 210.0 15.Apr.2028 488.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 422.378,25 1.0 10318.0 354.0 22.Jan.2030 500.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 422.781,85 1.0 9423.0 1164.0 22.Mai2045 515.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 421.913,87 1.0 9211.0 1086.0 21.Jan.2045 555.0
USB US BANCORP MTN Finanzinstitute 422.029,56 1.0 10366.0 220.0 12.Juni2029 578.0
AMZN AMAZON.COM INC Industrie 422.159,01 1.0 10238.0 573.0 01.Dez.2032 470.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 421.157,75 1.0 11125.0 861.0 16.Mai2038 638.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 421.299,51 1.0 10108.0 712.0 15.März2035 500.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 421.439,06 1.0 9043.0 1387.0 20.Apr.2055 497.0
AMZN AMAZON.COM INC Industrie 420.735,31 1.0 9533.0 224.0 12.Mai2028 165.0
AAPL APPLE INC Industrie 420.772,65 1.0 9510.0 200.0 08.Feb.2028 120.0
MS MORGAN STANLEY Finanzinstitute 420.053,97 1.0 7776.0 1072.0 22.Apr.2042 322.0
ORCL ORACLE CORPORATION Industrie 420.068,99 1.0 6111.0 1404.0 01.Apr.2060 385.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 420.162,88 1.0 10129.0 140.0 20.Juli2028 502.0
XOM EXXON MOBIL CORP Industrie 420.332,02 1.0 8438.0 1342.0 19.März2050 433.0
MS MORGAN STANLEY MTN Finanzinstitute 419.521,36 1.0 10008.0 118.0 20.Apr.2028 421.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 419.559,00 1.0 9989.0 441.0 16.Jan.2032 449.0
C CITIGROUP INC Finanzinstitute 418.715,99 1.0 9501.0 350.0 05.Nov.2030 298.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 418.743,66 1.0 10338.0 220.0 12.Juni2029 558.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 419.243,11 1.0 10048.0 756.0 28.Aug.2035 463.0
MS MORGAN STANLEY MTN Finanzinstitute 418.462,17 1.0 9843.0 96.0 21.Jan.2028 248.0
CRM SALESFORCE INC Industrie 418.635,35 1.0 9990.0 201.0 11.Apr.2028 370.0
BACR BARCLAYS PLC Finanzinstitute 417.752,74 1.0 10380.0 281.0 12.März2030 569.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 417.829,48 1.0 9890.0 634.0 06.Juli2033 420.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 417.883,26 1.0 10127.0 194.0 15.März2028 570.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 416.982,94 1.0 11579.0 421.0 14.Jan.2031 775.0
CHILE CHILE (REPUBLIC OF) Sovereigns 416.839,36 1.0 8656.0 659.0 27.Juli2033 255.0
TMUS T-MOBILE USA INC Industrie 415.254,39 1.0 9121.0 463.0 15.Feb.2031 255.0
PFE WYETH LLC Industrie 415.441,88 1.0 10759.0 811.0 01.Apr.2037 595.0
TELEFO TELEFONICA EMISIONES SAU Industrie 415.455,19 1.0 11178.0 751.0 20.Juni2036 704.0
CVS CVS HEALTH CORP Industrie 415.487,16 1.0 10447.0 655.0 01.Juni2034 570.0
AMAT APPLIED MATERIALS INC Industrie 414.501,61 1.0 9940.0 110.0 01.Apr.2027 330.0
CHILE CHILE (REPUBLIC OF) Sovereigns 414.715,21 1.0 7692.0 1131.0 07.Mai2041 310.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 414.938,56 1.0 10290.0 341.0 19.Nov.2030 529.0
CNC CENTENE CORPORATION Finanzinstitute 413.988,39 1.0 9939.0 139.0 15.Dez.2027 425.0
C CITIGROUP INC Finanzinstitute 414.329,61 1.0 9977.0 93.0 10.Jan.2028 389.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 413.952,90 1.0 9982.0 532.0 01.Mai2049 450.0
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through 413.882,91 1.0 8912.0 650.0 01.Nov.2051 300.0
ALLY ALLY FINANCIAL INC Finanzinstitute 412.861,87 1.0 11302.0 466.0 01.Nov.2031 800.0
BATSLN BAT CAPITAL CORP Industrie 412.249,99 1.0 9185.0 862.0 15.Aug.2037 439.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 412.445,62 1.0 9317.0 348.0 19.Sept.2029 175.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 412.527,90 1.0 10132.0 196.0 03.März2029 490.0
TMUS T-MOBILE USA INC Industrie 412.617,02 1.0 9739.0 269.0 15.Apr.2029 338.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 411.762,95 1.0 9679.0 1123.0 21.Jan.2044 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 411.772,16 1.0 10147.0 706.0 23.Okt.2035 638.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 411.787,57 1.0 8483.0 1115.0 01.Apr.2048 575.0
HD HOME DEPOT INC Industrie 411.794,60 1.0 9664.0 317.0 15.Juni2029 295.0
ORCL ORACLE CORPORATION Industrie 411.892,81 1.0 8768.0 1290.0 26.Sept.2065 610.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 411.911,46 1.0 10792.0 591.0 20.Juni2034 655.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 410.932,45 1.0 10157.0 1290.0 15.Feb.2053 588.0
BAC BANK OF AMERICA CORP Finanzinstitute 411.175,22 1.0 9147.0 465.0 11.März2032 265.0
VZ VERIZON COMMUNICATIONS INC Industrie 411.246,44 1.0 9830.0 710.0 15.Feb.2035 478.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 411.467,17 1.0 8246.0 602.0 29.Sept.2032 225.0
ABBV ABBVIE INC Industrie 411.480,97 1.0 10087.0 251.0 14.Nov.2028 425.0
FNBM3707 FNMA 30YR MBS Pass-Through 411.451,33 1.0 8769.0 670.0 01.Apr.2047 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 410.493,14 1.0 10039.0 343.0 16.Okt.2029 388.0
JPM JPMORGAN CHASE & CO Finanzinstitute 410.593,78 1.0 9749.0 132.0 01.Juni2028 218.0
AVGO BROADCOM INC Industrie 410.626,46 1.0 9873.0 775.0 15.Feb.2036 480.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 410.749,66 1.0 10246.0 531.0 02.Juli2032 585.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 409.267,54 1.0 10054.0 148.0 23.Aug.2028 448.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 409.423,70 1.0 7744.0 1430.0 15.März2052 385.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 408.514,42 1.0 10274.0 726.0 10.Sept.2036 574.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 408.715,21 1.0 10366.0 168.0 10.Nov.2028 620.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 408.880,81 1.0 11387.0 601.0 13.Nov.2034 740.0
MS MORGAN STANLEY MTN Finanzinstitute 408.240,18 1.0 10032.0 1208.0 24.März2051 560.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 407.514,17 1.0 8965.0 418.0 23.Juli2031 190.0
KFW KFW Agency 407.622,58 1.0 10152.0 667.0 28.Feb.2034 438.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 407.821,54 1.0 9279.0 842.0 24.Apr.2038 424.0
AMZN AMAZON.COM INC Industrie 407.870,93 1.0 10010.0 263.0 20.Nov.2028 390.0
MS MORGAN STANLEY MTN Finanzinstitute 406.781,28 1.0 10168.0 207.0 12.Apr.2029 499.0
AMZN AMAZON.COM INC Industrie 406.805,21 1.0 9981.0 431.0 20.Nov.2030 410.0
C CITIBANK NA Finanzinstitute 407.204,27 1.0 10245.0 385.0 29.Mai2030 491.0
KOREA KOREA (REPUBLIC OF) Sovereigns 406.544,81 1.0 9903.0 97.0 19.Jan.2027 275.0
VZ VERIZON COMMUNICATIONS INC Industrie 405.738,05 1.0 5975.0 1589.0 30.Okt.2056 299.0
CHILE CHILE (REPUBLIC OF) Sovereigns 405.776,01 1.0 7348.0 1397.0 25.Jan.2050 350.0
HAL HALLIBURTON COMPANY Industrie 405.807,99 1.0 9035.0 1172.0 15.Nov.2045 500.0
HCA HCA INC Industrie 405.993,63 1.0 10386.0 439.0 01.Apr.2031 545.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 405.081,84 1.0 10401.0 677.0 29.Jan.2036 558.0
CI CIGNA GROUP Industrie 405.307,38 1.0 9565.0 900.0 15.Aug.2038 480.0
VZ VERIZON COMMUNICATIONS INC Industrie 404.274,53 1.0 9650.0 703.0 01.Nov.2034 440.0
ORCL ORACLE CORPORATION Industrie 404.326,99 1.0 10386.0 542.0 09.Nov.2032 625.0
KFW KFW Agency 404.371,37 1.0 10073.0 107.0 01.März2027 438.0
HSBC HSBC HOLDINGS PLC MTN Finanzinstitute 404.371,66 1.0 10009.0 737.0 06.Nov.2036 513.0
CHILE CHILE (REPUBLIC OF) Sovereigns 404.140,63 1.0 9835.0 191.0 06.Feb.2028 324.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 404.162,36 1.0 10085.0 278.0 15.März2029 438.0
ABBV ABBVIE INC Industrie 403.000,39 1.0 10301.0 441.0 15.März2031 495.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 403.002,88 1.0 7124.0 1343.0 06.Juli2046 320.0
MS MORGAN STANLEY MTN Finanzinstitute 403.005,19 1.0 9984.0 121.0 23.Apr.2027 395.0
VOD VODAFONE GROUP PLC Industrie 401.420,79 1.0 9762.0 1334.0 28.Juni2054 575.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 401.792,32 1.0 7815.0 1145.0 23.Jan.2046 460.0
TMUS T-MOBILE USA INC Industrie 401.812,09 1.0 9596.0 199.0 15.Feb.2028 205.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 400.167,33 1.0 10557.0 637.0 24.Okt.2033 500.0
AMZN AMAZON.COM INC Industrie 399.469,55 1.0 9650.0 542.0 13.Apr.2032 360.0
ORCL ORACLE CORPORATION Industrie 399.498,77 1.0 6947.0 1215.0 15.Juli2046 400.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 399.749,43 1.0 10305.0 352.0 15.Feb.2030 513.0
OKE ONEOK INC Industrie 399.766,80 1.0 9889.0 691.0 01.Nov.2034 505.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 399.905,98 1.0 6098.0 1448.0 24.Mai2061 377.0
TMUS T-MOBILE USA INC Industrie 400.035,78 1.0 7422.0 1111.0 15.Feb.2041 300.0
ORCL ORACLE CORPORATION Industrie 398.303,71 1.0 9527.0 210.0 25.März2028 230.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 398.357,85 1.0 10494.0 616.0 24.Jan.2035 571.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 398.429,58 1.0 10374.0 295.0 01.Sept.2054 670.0
POLAND POLAND (REPUBLIC OF) Sovereigns 398.745,30 1.0 10681.0 552.0 16.Nov.2032 575.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 398.777,39 1.0 10408.0 568.0 15.Feb.2033 535.0
CHILE CHILE (REPUBLIC OF) Sovereigns 398.028,71 1.0 9144.0 460.0 31.Jan.2031 245.0
JPM JPMORGAN CHASE & CO Finanzinstitute 397.058,61 1.0 9541.0 226.0 01.Juni2029 207.0
CVS CVS HEALTH CORP Industrie 397.354,65 1.0 10250.0 354.0 21.Feb.2030 513.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 397.531,74 1.0 11350.0 275.0 01.Apr.2029 938.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 396.652,20 1.0 10037.0 96.0 12.Jan.2027 413.0
RCICN ROGERS COMMUNICATIONS INC Industrie 396.833,19 1.0 9435.0 531.0 15.März2032 380.0
AAPL APPLE INC Industrie 396.890,12 1.0 6234.0 1534.0 08.Feb.2051 265.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 396.960,27 1.0 9788.0 318.0 26.Juli2029 340.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 396.434,95 1.0 9499.0 640.0 01.Jan.2057 400.0
MS MORGAN STANLEY MTN Finanzinstitute 395.868,46 1.0 10183.0 187.0 01.Feb.2029 512.0
AAPL APPLE INC Industrie 396.011,81 1.0 9074.0 408.0 11.Mai2030 165.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 396.385,73 1.0 10198.0 686.0 12.Juni2034 475.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 396.186,44 1.0 10581.0 319.0 01.Feb.2049 600.0
AMZN AMAZON.COM INC Industrie 394.695,53 1.0 9781.0 1513.0 20.Nov.2065 555.0
MS MORGAN STANLEY MTN Finanzinstitute 394.836,93 1.0 11143.0 600.0 01.Nov.2034 663.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 395.242,48 1.0 10315.0 693.0 17.Nov.2034 523.0
ORCL ORACLE CORPORATION Industrie 394.349,67 1.0 8961.0 966.0 15.Juli2040 538.0
USB US BANCORP MTN Finanzinstitute 393.640,35 1.0 10512.0 617.0 23.Jan.2035 568.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 392.247,60 1.0 9992.0 219.0 15.Mai2028 388.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 392.512,19 1.0 9783.0 1351.0 05.Apr.2054 549.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 392.774,06 1.0 10280.0 1404.0 23.Jan.2059 580.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 391.824,82 1.0 9901.0 381.0 01.Mai2029 300.0
ONT ONTARIO (PROVINCE OF) Local Authority 391.659,17 1.0 10260.0 748.0 11.Juni2035 485.0
SNPS SYNOPSYS INC Industrie 392.035,12 1.0 10016.0 1354.0 01.Apr.2055 570.0
FNAS7760 FNMA 30YR MBS Pass-Through 391.876,46 1.0 9725.0 541.0 01.Aug.2046 400.0
AMZN AMAZON.COM INC Industrie 391.293,20 1.0 9948.0 117.0 13.Apr.2027 330.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 391.521,50 1.0 7422.0 1197.0 01.März2050 480.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 390.606,50 1.0 10210.0 250.0 26.Nov.2028 500.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 390.661,81 1.0 10443.0 345.0 01.Mai2053 600.0
FNMA1273 FNMA 30YR MBS Pass-Through 390.830,97 1.0 9499.0 520.0 01.Dez.2042 350.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 389.889,29 1.0 9997.0 277.0 09.Jan.2030 424.0
ISRAEL ISRAEL (STATE OF) Sovereigns 389.958,34 1.0 9775.0 582.0 17.Jan.2033 450.0
JNJ JOHNSON & JOHNSON Industrie 389.487,98 1.0 9581.0 158.0 01.Sept.2027 95.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 389.590,15 1.0 10726.0 363.0 01.Sept.2030 663.0
CNC CENTENE CORPORATION Finanzinstitute 389.758,51 1.0 9391.0 239.0 15.Juli2028 245.0
CMCSA COMCAST CORPORATION Industrie 388.754,49 1.0 5491.0 1632.0 01.Nov.2063 299.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 389.144,85 1.0 10173.0 188.0 15.Feb.2028 488.0
ABBV ABBVIE INC Industrie 389.171,56 1.0 9826.0 719.0 15.März2035 455.0
KR KROGER CO Industrie 388.165,04 1.0 9642.0 1344.0 15.Sept.2054 550.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 388.235,19 1.0 10264.0 579.0 01.Feb.2033 500.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 388.496,76 1.0 10068.0 589.0 15.März2033 460.0
C CITIGROUP INC Finanzinstitute 387.542,97 1.0 9993.0 1287.0 04.März2056 561.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 387.705,24 1.0 12584.0 1065.0 15.Feb.2050 808.0
TMUS T-MOBILE USA INC Industrie 386.992,77 1.0 6711.0 1425.0 15.Feb.2051 330.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 387.103,62 1.0 10645.0 1017.0 07.Feb.2042 588.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 387.138,69 1.0 8370.0 1305.0 15.Aug.2048 420.0
MS MORGAN STANLEY MTN Finanzinstitute 387.313,54 1.0 8947.0 517.0 20.Okt.2032 251.0
MS MORGAN STANLEY MTN Finanzinstitute 387.341,86 1.0 10497.0 627.0 07.Feb.2039 594.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 386.299,58 1.0 9708.0 647.0 20.Aug.2045 400.0
DIS WALT DISNEY CO Industrie 386.257,23 1.0 9346.0 342.0 01.Sept.2029 200.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 385.751,37 1.0 8011.0 1246.0 27.Apr.2051 500.0
BACR BARCLAYS PLC Finanzinstitute 385.849,49 1.0 10064.0 150.0 09.Mai2028 484.0
ALTA ALBERTA (PROVINCE OF) Local Authority 385.900,86 1.0 8912.0 428.0 22.Juli2030 130.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 386.165,58 1.0 11619.0 919.0 29.März2041 763.0
FNCA3669 FNMA 30YR MBS Pass-Through 385.142,86 1.0 9695.0 569.0 01.Juni2049 400.0
HCA HCA INC Industrie 384.462,66 1.0 9951.0 307.0 15.Juni2029 413.0
CAS CALIFORNIA ST Local Authority 384.489,96 1.0 11612.0 618.0 01.Apr.2034 750.0
GOOGL ALPHABET INC Industrie 383.904,93 1.0 9865.0 1399.0 15.Nov.2055 545.0
KHC KRAFT HEINZ FOODS CO Industrie 383.940,37 1.0 8292.0 1227.0 01.Juni2046 438.0
C CITIBANK NA Finanzinstitute 383.429,38 1.0 10533.0 658.0 30.Apr.2034 557.0
JPM JPMORGAN CHASE & CO Finanzinstitute 383.664,53 1.0 10368.0 1030.0 15.Juli2041 560.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 383.671,83 1.0 10174.0 391.0 03.Juni2030 481.0
AMZN AMAZON.COM INC Industrie 382.922,95 1.0 9857.0 296.0 13.Apr.2029 345.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 383.088,79 1.0 8126.0 1122.0 01.Mai2047 538.0
T AT&T INC Industrie 382.075,38 1.0 9619.0 1318.0 01.Nov.2054 570.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 382.170,04 1.0 10014.0 134.0 08.Juni2027 411.0
POLAND POLAND (REPUBLIC OF) Sovereigns 382.182,20 1.0 10178.0 285.0 18.März2029 463.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 382.300,04 1.0 10049.0 673.0 13.März2034 425.0
T AT&T INC Industrie 381.502,97 1.0 10001.0 184.0 15.Feb.2028 410.0
HCA HCA INC Industrie 381.743,80 1.0 9422.0 534.0 15.März2032 363.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 380.903,18 1.0 10985.0 814.0 15.Sept.2037 650.0
BAC BANK OF AMERICA CORP Finanzinstitute 381.045,81 1.0 12158.0 825.0 14.Mai2038 775.0
CNC CENTENE CORPORATION Finanzinstitute 379.845,75 1.0 8968.0 431.0 15.Okt.2030 300.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 379.982,37 1.0 9024.0 1202.0 15.Juli2045 475.0
CMCSA COMCAST CORPORATION Industrie 379.115,87 1.0 8920.0 467.0 15.Jan.2031 195.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 379.193,00 1.0 10019.0 543.0 28.Juli2033 492.0
KMI KINDER MORGAN INC Industrie 379.486,54 1.0 9736.0 1136.0 01.Juni2045 555.0
BACR BARCLAYS PLC Finanzinstitute 379.501,42 1.0 10727.0 572.0 09.Mai2034 622.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 379.562,64 1.0 9862.0 688.0 15.Okt.2034 500.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 378.540,66 1.0 10203.0 649.0 15.März2034 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 378.746,26 1.0 10017.0 1143.0 30.Nov.2045 575.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 378.826,77 1.0 9467.0 362.0 01.Juli2036 250.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 377.836,47 1.0 7543.0 1353.0 01.Juli2047 338.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 377.305,68 1.0 9552.0 1220.0 07.Mai2054 640.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 377.454,26 1.0 10347.0 675.0 30.Jan.2036 618.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 377.563,70 1.0 9812.0 176.0 16.Nov.2027 275.0
PERU PERU (REPUBLIC OF) Sovereigns 377.601,31 1.0 10189.0 751.0 30.März2036 550.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 377.619,23 1.0 9973.0 254.0 18.Okt.2029 413.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 377.642,08 1.0 9232.0 423.0 14.Aug.2030 220.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 376.623,76 1.0 10580.0 936.0 30.März2040 613.0
TMUS T-MOBILE USA INC Industrie 376.747,26 1.0 9550.0 282.0 15.Feb.2029 263.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 377.175,81 1.0 9816.0 744.0 24.Okt.2036 480.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 376.879,14 1.0 8947.0 687.0 01.Feb.2050 300.0
ONT ONTARIO (PROVINCE OF) Local Authority 376.042,74 1.0 9367.0 350.0 02.Okt.2029 200.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 376.194,92 1.0 9894.0 1205.0 17.Jan.2048 550.0
WMT WALMART INC Industrie 376.198,62 1.0 8900.0 526.0 22.Sept.2031 180.0
USB US BANCORP MTN Finanzinstitute 375.465,65 1.0 10067.0 140.0 22.Juli2028 455.0
AVGO BROADCOM INC Industrie 375.507,79 1.0 10344.0 493.0 15.Nov.2031 515.0
META META PLATFORMS INC Industrie 374.967,63 1.0 10093.0 321.0 15.Aug.2029 430.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 375.208,90 1.0 9959.0 549.0 08.Juni2032 446.0
INTC INTEL CORPORATION Industrie 375.352,57 1.0 9502.0 1270.0 10.Feb.2053 570.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 374.299,51 1.0 10544.0 163.0 03.Nov.2028 739.0
JPM JPMORGAN CHASE & CO Finanzinstitute 374.402,85 1.0 10301.0 351.0 24.Jan.2031 514.0
CSCO CISCO SYSTEMS INC Industrie 374.426,57 1.0 9647.0 1360.0 26.Feb.2054 530.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 374.437,03 1.0 9982.0 110.0 13.März2028 404.0
CHILE CHILE (REPUBLIC OF) Sovereigns 374.777,78 1.0 10552.0 815.0 13.Jan.2037 565.0
RTX RTX CORP Industrie 373.751,24 1.0 11111.0 1307.0 15.März2054 640.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 373.087,40 1.0 6476.0 1426.0 23.Juli2060 387.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 373.267,08 1.0 10113.0 335.0 18.Okt.2030 465.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 373.383,45 1.0 10276.0 165.0 15.Nov.2027 565.0
V VISA INC Industrie 373.609,89 1.0 9784.0 121.0 15.Apr.2027 190.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 372.590,04 1.0 9948.0 336.0 17.Sept.2029 370.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 372.683,56 1.0 10096.0 121.0 23.Apr.2028 494.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 372.907,67 1.0 10002.0 1030.0 24.Mai2041 525.0
ITALY ITALY (REPUBLIC OF) Sovereigns 371.924,87 1.0 9589.0 349.0 17.Okt.2029 288.0
TMUS T-MOBILE USA INC Industrie 372.034,16 1.0 6740.0 1463.0 15.Okt.2052 340.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 372.140,64 1.0 9892.0 190.0 11.Jan.2028 375.0
SUTHEA SUTTER HEALTH Industrie 372.244,82 1.0 9938.0 1330.0 15.Aug.2053 555.0
XOM EXXON MOBIL CORP Industrie 371.591,32 1.0 8388.0 1240.0 01.März2046 411.0
BMO BANK OF MONTREAL MTN Finanzinstitute 371.665,88 1.0 10231.0 183.0 01.Feb.2028 520.0
PFE PHARMACIA LLC Industrie 371.702,10 1.0 10691.0 261.0 01.Dez.2028 660.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 371.737,71 1.0 10183.0 770.0 15.Jan.2036 520.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 370.640,76 1.0 9918.0 420.0 22.Okt.2031 425.0
AMZN AMAZON.COM INC Industrie 370.758,74 1.0 7593.0 1152.0 12.Mai2041 288.0
GILD GILEAD SCIENCES INC Industrie 370.982,51 1.0 9252.0 1139.0 01.Apr.2044 480.0
FNBM1959 FNMA 30YR MBS Pass-Through 370.634,73 1.0 9447.0 602.0 01.Okt.2047 350.0
SANTAN BANCO SANTANDER SA Finanzinstitute 370.004,74 1.0 11430.0 608.0 07.Nov.2033 694.0
AMZN AMAZON.COM INC Industrie 370.050,39 1.0 8053.0 1488.0 22.Aug.2057 425.0
AVGO BROADCOM INC Industrie 370.495,47 1.0 10171.0 283.0 15.Apr.2029 475.0
USB US BANCORP MTN Finanzinstitute 369.641,84 1.0 10046.0 570.0 01.Feb.2034 484.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 369.887,37 1.0 11220.0 394.0 30.Okt.2031 762.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 368.538,87 1.0 7257.0 1282.0 12.Feb.2052 440.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 368.601,28 1.0 10022.0 370.0 15.Mai2030 450.0
TSN TYSON FOODS INC Industrie 368.656,45 1.0 9920.0 128.0 02.Juni2027 355.0
TELEFO TELEFONICA EUROPE BV Industrie 368.698,22 1.0 11427.0 385.0 15.Sept.2030 825.0
CAS CALIFORNIA ST Local Authority 368.681,54 1.0 12003.0 821.0 01.März2040 763.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 368.144,15 1.0 9856.0 109.0 04.März2027 255.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 367.070,10 1.0 9745.0 395.0 01.Juni2030 350.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 367.255,74 1.0 10758.0 652.0 27.Sept.2034 675.0
FOXA FOX CORP Industrie 366.702,33 1.0 9683.0 380.0 08.Apr.2030 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 366.085,06 1.0 9446.0 255.0 17.Sept.2028 190.0
AAPL APPLE INC Industrie 366.178,85 1.0 9449.0 246.0 05.Aug.2028 140.0
FGG60582 FGOLD 30YR 3.5% LB175K 2016 MBS Pass-Through 364.917,15 1.0 9467.0 667.0 01.Mai2046 350.0
ET ENERGY TRANSFER LP Industrie 364.909,41 1.0 10007.0 1171.0 15.Apr.2049 625.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 365.137,08 1.0 10317.0 162.0 05.Nov.2027 585.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 365.167,84 1.0 10216.0 621.0 08.März2034 613.0
MSFT MICROSOFT CORPORATION Industrie 365.183,49 1.0 5736.0 1747.0 01.Juni2060 267.0
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through 364.957,86 1.0 9285.0 357.0 01.Jan.2037 200.0
FGQ56473 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 364.173,67 1.0 9997.0 578.0 01.Juni2048 450.0
KFW KFW Agency 364.015,76 1.0 9972.0 410.0 15.Juli2030 375.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 364.349,46 1.0 10322.0 356.0 01.Juni2065 700.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 364.436,24 1.0 8513.0 608.0 15.Sept.2032 185.0
WFC WELLS FARGO & COMPANY Finanzinstitute 364.521,27 1.0 9741.0 1102.0 02.Nov.2043 538.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 363.094,04 1.0 10387.0 721.0 15.Feb.2035 475.0
XOM EXXON MOBIL CORP Industrie 362.353,41 1.0 9154.0 1010.0 19.März2040 423.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Finanzinstitute 362.360,64 1.0 10053.0 141.0 06.Juli2028 447.0
JPM JPMORGAN CHASE & CO Finanzinstitute 362.397,15 1.0 7993.0 1243.0 23.Jan.2049 390.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 362.537,19 1.0 9470.0 428.0 13.Nov.2030 400.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 362.603,62 1.0 9083.0 419.0 18.Aug.2031 236.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 361.948,58 1.0 7605.0 1257.0 16.Apr.2050 450.0
OKE ONEOK INC Industrie 362.115,17 1.0 10561.0 1235.0 01.Sept.2053 663.0
NWG NATWEST GROUP PLC Finanzinstitute 361.013,99 1.0 10226.0 273.0 27.Jan.2030 508.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 361.132,88 1.0 10041.0 194.0 01.Okt.2029 450.0
META META PLATFORMS INC Industrie 361.167,60 1.0 10235.0 599.0 15.Mai2033 495.0
FITB FIFTH THIRD BANCORP Finanzinstitute 361.197,00 1.0 10143.0 321.0 06.Sept.2030 489.0
AVGO BROADCOM INC Industrie 361.363,90 1.0 9828.0 576.0 15.Nov.2032 430.0
ORCL ORACLE CORPORATION Industrie 360.570,48 1.0 8832.0 1235.0 26.Sept.2055 595.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 360.823,90 1.0 7685.0 1063.0 22.Apr.2042 321.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 359.844,26 1.0 10054.0 250.0 06.Nov.2028 423.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 359.862,46 1.0 9596.0 328.0 16.Juli2029 304.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 359.883,17 1.0 8697.0 1358.0 15.Mai2052 475.0
AAPL APPLE INC Industrie 359.657,51 1.0 10060.0 214.0 12.Mai2028 400.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 359.770,52 1.0 9994.0 281.0 23.Jan.2030 418.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 358.679,93 1.0 10326.0 636.0 13.Feb.2034 525.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 358.721,97 1.0 9047.0 1188.0 17.Nov.2045 490.0
CHILE CHILE (REPUBLIC OF) Sovereigns 358.793,12 1.0 10064.0 775.0 05.Jan.2036 495.0
BATSLN BAT CAPITAL CORP Industrie 358.793,57 1.0 8352.0 1227.0 15.Aug.2047 454.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 359.108,11 1.0 10062.0 188.0 18.Jan.2028 400.0
NJSTRN NJ ST TPK AUTH Local Authority 359.037,08 1.0 11937.0 848.0 01.Jan.2040 741.0
ORCL ORACLE CORPORATION Industrie 358.526,22 1.0 8290.0 1201.0 06.Feb.2053 555.0
XOM EXXON MOBIL CORP Industrie 357.871,59 1.0 9352.0 435.0 15.Okt.2030 261.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 356.799,46 1.0 10399.0 685.0 18.Nov.2035 587.0
HCA HCA INC Industrie 356.872,41 1.0 9105.0 1251.0 15.Juni2049 525.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 357.140,83 1.0 10272.0 353.0 04.Feb.2031 515.0
GOOGL ALPHABET INC Industrie 356.270,17 1.0 8794.0 436.0 15.Aug.2030 110.0
MS MORGAN STANLEY Finanzinstitute 356.279,88 1.0 11470.0 500.0 01.Apr.2032 725.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 356.514,91 1.0 9292.0 378.0 24.Jan.2030 188.0
CVS CVS HEALTH CORP Industrie 356.523,75 1.0 9631.0 326.0 15.Aug.2029 325.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 356.659,95 1.0 9080.0 1194.0 21.Okt.2045 475.0
KO COCA-COLA CO Industrie 355.727,84 1.0 8999.0 548.0 05.Jan.2032 225.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 355.807,92 1.0 10494.0 697.0 25.Apr.2036 567.0
LUV SOUTHWEST AIRLINES CO Industrie 355.412,84 1.0 10111.0 121.0 15.Juni2027 513.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 355.564,26 1.0 8316.0 1371.0 12.Okt.2110 575.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 354.980,65 1.0 8285.0 734.0 01.Dez.2050 200.0
AON AON NORTH AMERICA INC Finanzinstitute 354.546,34 1.0 10379.0 635.0 01.März2034 545.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 354.909,34 1.0 9241.0 546.0 15.März2032 295.0
AMZN AMAZON.COM INC Industrie 354.021,52 1.0 7853.0 1427.0 13.Apr.2052 395.0
PFE PFIZER INC Industrie 354.029,72 1.0 8288.0 1308.0 15.Sept.2048 420.0
SANTAN BANCO SANTANDER SA Finanzinstitute 353.209,12 1.0 11090.0 581.0 08.Aug.2033 692.0
BATSLN BAT CAPITAL CORP Industrie 353.565,30 1.0 9617.0 210.0 25.März2028 226.0
ITALY ITALY (REPUBLIC OF) Sovereigns 353.622,88 1.0 7622.0 1340.0 17.Okt.2049 400.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 353.711,89 1.0 10018.0 1087.0 19.Nov.2045 556.0
BSHSI Bon Secours Mercy Health Industrie 352.819,51 1.0 9757.0 352.0 01.Juni2030 346.0
XOM EXXON MOBIL CORP Industrie 352.039,46 1.0 9951.0 108.0 19.März2027 329.0
AMGN AMGEN INC Industrie 352.050,48 1.0 8601.0 1198.0 01.Mai2045 440.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 351.445,29 1.0 9946.0 116.0 07.Apr.2027 345.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 351.830,96 1.0 10253.0 654.0 26.Juli2035 528.0
BA BOEING CO Industrie 351.862,05 1.0 10094.0 110.0 01.Mai2027 504.0
FNAL9849 FNMA 30YR MBS Pass-Through 351.594,05 1.0 9532.0 542.0 01.Jan.2046 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 350.394,72 1.0 11476.0 560.0 08.Apr.2033 750.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 350.319,17 1.0 10596.0 1132.0 01.Apr.2049 626.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 349.105,65 1.0 8142.0 1328.0 15.Mai2049 425.0
CMCSA COMCAST CORPORATION Industrie 348.500,47 1.0 9994.0 415.0 15.Okt.2030 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 348.542,33 1.0 10101.0 441.0 15.Jan.2031 460.0
COST COSTCO WHOLESALE CORPORATION Industrie 348.748,72 1.0 9044.0 403.0 20.Apr.2030 160.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 348.319,61 1.0 8714.0 1185.0 20.Jan.2048 444.0
C CITIGROUP INC Finanzinstitute 347.216,78 1.0 8826.0 1210.0 18.Mai2046 475.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 347.344,04 1.0 9252.0 1164.0 08.Juli2044 480.0
BACR BARCLAYS PLC Finanzinstitute 347.453,03 1.0 9710.0 1157.0 17.Aug.2045 525.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 347.477,80 1.0 10642.0 762.0 15.Sept.2036 645.0
CMCSA COMCAST CORPORATION Industrie 347.525,10 1.0 9690.0 379.0 01.Apr.2030 340.0
JPM JPMORGAN CHASE & CO Finanzinstitute 347.689,99 1.0 7739.0 1078.0 22.Apr.2042 316.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 346.626,29 1.0 9824.0 298.0 23.Apr.2029 345.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 346.723,33 1.0 9010.0 460.0 01.Feb.2031 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 347.094,77 1.0 8507.0 1206.0 22.Feb.2048 426.0
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through 346.776,79 1.0 9326.0 346.0 01.Dez.2035 200.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 346.102,19 1.0 9102.0 1353.0 15.Apr.2053 505.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 346.130,00 1.0 10128.0 395.0 30.Mai2030 413.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 345.500,56 1.0 8781.0 1011.0 20.Jan.2040 395.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 345.623,83 1.0 10711.0 156.0 30.Sept.2027 888.0
DIS WALT DISNEY CO Industrie 345.637,17 1.0 11409.0 831.0 15.Nov.2037 665.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 345.654,42 1.0 10102.0 701.0 15.Feb.2035 515.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 345.901,96 1.0 10023.0 155.0 08.Sept.2028 424.0
ORCL ORACLE CORPORATION Industrie 344.942,92 1.0 9749.0 713.0 03.Aug.2035 550.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 345.043,90 1.0 9045.0 987.0 15.Juni2039 413.0
SUZANO SUZANO AUSTRIA GMBH Industrie 345.241,60 1.0 10006.0 352.0 15.Jan.2030 500.0
MPLX MPLX LP Industrie 344.207,43 1.0 10206.0 658.0 01.Juni2034 550.0
ONT ONTARIO (PROVINCE OF) Local Authority 344.619,86 1.0 8888.0 479.0 25.Feb.2031 160.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 343.586,66 1.0 10643.0 552.0 17.Nov.2032 575.0
DUK DUKE ENERGY FLORIDA LLC Versorger 343.177,26 1.0 9946.0 94.0 15.Jan.2027 320.0
META META PLATFORMS INC Industrie 343.210,20 1.0 10167.0 213.0 15.Mai2028 460.0
SOLV SOLVENTUM CORP Industrie 343.504,27 1.0 10394.0 638.0 23.März2034 560.0
AVGO BROADCOM INC Industrie 342.664,49 1.0 9957.0 694.0 15.Okt.2034 480.0
HD HOME DEPOT INC Industrie 342.712,39 1.0 10201.0 678.0 25.Juni2034 495.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 342.720,06 1.0 10522.0 659.0 01.Juli2034 553.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 341.832,08 1.0 10171.0 658.0 11.Sept.2035 540.0
CMCSA COMCAST CORPORATION Industrie 341.838,36 1.0 7582.0 1283.0 01.Nov.2047 397.0
UBS UBS GROUP AG Finanzinstitute 341.851,31 1.0 9283.0 1184.0 15.Mai2045 488.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 342.142,37 1.0 9636.0 1075.0 15.Jan.2042 495.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 342.267,82 1.0 10147.0 143.0 11.Aug.2028 521.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 341.180,34 1.0 10130.0 740.0 01.Okt.2035 513.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 341.587,96 1.0 10388.0 663.0 07.Feb.2035 650.0
CHILE CHILE (REPUBLIC OF) Sovereigns 340.766,39 1.0 9175.0 673.0 31.Jan.2034 350.0
USB US BANCORP Finanzinstitute 340.839,90 1.0 10682.0 546.0 21.Okt.2033 585.0
SO SOUTHERN COMPANY (THE) Versorger 341.122,42 1.0 8510.0 1242.0 01.Juli2046 440.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 341.145,34 1.0 9886.0 281.0 14.Jan.2029 375.0
FNBM3204 FNMA 30YR MBS Pass-Through 340.895,09 1.0 9458.0 585.0 01.Jan.2047 350.0
SUZANO SUZANO AUSTRIA GMBH Industrie 340.149,23 1.0 10306.0 259.0 15.Jan.2029 600.0
BRO BROWN & BROWN INC Finanzinstitute 340.235,40 1.0 10125.0 390.0 23.Juni2030 490.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 340.262,54 1.0 7347.0 1339.0 01.Apr.2056 450.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 340.301,49 1.0 9494.0 245.0 17.Aug.2029 221.0
V VISA INC Industrie 339.557,97 1.0 9251.0 397.0 15.Apr.2030 205.0
ET ENERGY TRANSFER LP Industrie 339.638,50 1.0 9603.0 1285.0 15.Mai2054 595.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 339.749,43 1.0 9841.0 94.0 07.Jan.2028 255.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 339.799,85 1.0 9848.0 1481.0 15.Juli2064 575.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Versorger 339.192,42 1.0 10332.0 369.0 15.Aug.2055 638.0
KHC KRAFT HEINZ FOODS CO Industrie 339.333,05 1.0 8672.0 1267.0 01.Okt.2049 488.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 338.385,17 1.0 10222.0 360.0 03.März2031 513.0
JPM JPMORGAN CHASE & CO Finanzinstitute 338.581,32 1.0 11764.0 379.0 01.Sept.2030 875.0
DIS WALT DISNEY CO Industrie 338.701,50 1.0 9900.0 378.0 22.März2030 380.0
JBSSBZ JBS USA LUX SA Industrie 338.053,19 1.0 10483.0 1251.0 01.Dez.2052 650.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 337.338,93 1.0 10173.0 129.0 01.März2030 550.0
SANTAN BANCO SANTANDER SA Finanzinstitute 337.440,02 1.0 10165.0 148.0 18.Aug.2027 529.0
AAPL APPLE INC Industrie 337.532,96 1.0 9906.0 134.0 20.Juni2027 300.0
ORCL ORACLE CORPORATION Industrie 336.857,70 1.0 9780.0 334.0 27.Sept.2029 420.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 335.767,42 1.0 9355.0 578.0 20.Dez.2047 350.0
KDB KOREA DEVELOPMENT BANK Agency 335.635,09 1.0 9987.0 593.0 15.Feb.2033 438.0
C CITIBANK NA Finanzinstitute 334.584,21 1.0 10449.0 240.0 29.Sept.2028 580.0
INTC INTEL CORPORATION Industrie 335.121,96 1.0 8338.0 1274.0 25.März2050 475.0
PERU PERU (REPUBLIC OF) Sovereigns 333.985,75 1.0 9863.0 1296.0 08.Aug.2054 588.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 334.375,75 1.0 10271.0 706.0 14.März2035 525.0
JPM JPMORGAN CHASE & CO Finanzinstitute 333.514,65 1.0 9413.0 1186.0 01.Juni2045 495.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 333.641,66 1.0 9935.0 189.0 31.Jan.2028 380.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 333.748,23 1.0 10111.0 157.0 15.Sept.2027 469.0
JBSSBZ JBS USA LUX SA Industrie 333.783,22 1.0 10429.0 573.0 01.Apr.2033 575.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 333.882,64 1.0 9924.0 128.0 01.Juni2027 345.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 333.014,53 1.0 10040.0 230.0 20.Juli2029 435.0
AON AON NORTH AMERICA INC Finanzinstitute 333.088,88 1.0 10033.0 1322.0 01.März2054 575.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 333.259,50 1.0 8937.0 980.0 15.Mai2039 415.0
NJSDEV NJ ST EDA PENSION Local Authority 332.430,04 1.0 10412.0 123.0 15.Feb.2029 742.0
JPM JPMORGAN CHASE & CO Finanzinstitute 332.330,95 1.0 7185.0 1103.0 19.Nov.2041 252.0
C CITIGROUP INC Finanzinstitute 332.396,01 1.0 9979.0 212.0 23.Apr.2029 408.0
PSX PHILLIPS 66 Industrie 332.567,19 1.0 8881.0 1147.0 15.Nov.2044 488.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 332.647,53 1.0 10129.0 211.0 25.Apr.2029 473.0
POLAND POLAND (REPUBLIC OF) Sovereigns 331.653,05 1.0 10272.0 150.0 16.Nov.2027 550.0
BA BOEING CO Industrie 331.954,94 1.0 10243.0 115.0 01.Mai2027 626.0
INTC INTEL CORPORATION Industrie 332.003,93 1.0 9790.0 373.0 25.März2030 390.0
HUM HUMANA INC Finanzinstitute 330.981,01 1.0 10292.0 189.0 01.März2028 575.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 331.045,19 1.0 9848.0 635.0 14.Juni2033 388.0
MDT MEDTRONIC INC Industrie 331.125,13 1.0 9172.0 1189.0 15.März2045 463.0
SNPS SYNOPSYS INC Industrie 331.419,09 1.0 10211.0 519.0 01.Apr.2032 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 331.516,86 1.0 9565.0 380.0 22.März2030 315.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 330.457,46 1.0 10419.0 648.0 15.Aug.2034 575.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 330.470,93 1.0 9901.0 600.0 15.Apr.2033 450.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 330.902,96 1.0 10130.0 100.0 05.März2027 580.0
FOXA FOX CORP Industrie 329.739,89 1.0 11010.0 596.0 13.Okt.2033 650.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 329.743,20 1.0 9925.0 123.0 03.Mai2027 330.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 329.831,31 1.0 10014.0 154.0 15.Sept.2027 400.0
USB US BANCORP MTN Finanzinstitute 330.145,59 1.0 10629.0 590.0 12.Juni2034 584.0
VALEBZ VALE OVERSEAS LTD Industrie 330.245,74 1.0 10288.0 1283.0 28.Juni2054 640.0
ORCL ORACLE CORPORATION Industrie 329.206,08 1.0 9010.0 690.0 08.Juli2034 430.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 329.400,24 1.0 10381.0 298.0 01.Juni2029 610.0
LOW LOWES COMPANIES INC Industrie 329.431,62 1.0 9580.0 536.0 01.Apr.2032 375.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 329.547,09 1.0 10738.0 575.0 08.Juni2034 638.0
MRK MERCK & CO INC Industrie 329.578,08 1.0 8886.0 541.0 10.Dez.2031 215.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 328.684,43 1.0 9303.0 1182.0 01.Feb.2046 490.0
ITALY ITALY (REPUBLIC OF) Sovereigns 328.963,07 1.0 7401.0 1392.0 06.Mai2051 388.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 329.116,35 1.0 6731.0 1461.0 29.Mai2050 313.0
WMT WALMART INC Industrie 328.292,41 1.0 10567.0 743.0 01.Sept.2035 525.0
FNBM4384 FNMA 30YR MBS Pass-Through 328.024,98 1.0 9804.0 524.0 01.Jan.2045 400.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 327.700,43 1.0 10384.0 397.0 08.Sept.2030 525.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 327.703,93 1.0 8111.0 1239.0 01.Mai2045 390.0
NFLX NETFLIX INC Industrie 327.872,01 1.0 10477.0 258.0 15.Nov.2028 588.0
MRK MERCK & CO INC Industrie 326.801,36 1.0 9738.0 136.0 10.Juni2027 170.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 326.962,79 1.0 7839.0 1079.0 24.Feb.2043 344.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 327.058,90 1.0 9706.0 773.0 01.Aug.2039 447.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 326.176,93 1.0 10841.0 754.0 01.Apr.2036 613.0
BA BOEING CO Industrie 326.360,67 1.0 11510.0 1397.0 01.Mai2064 701.0
DIS WALT DISNEY CO Industrie 326.397,73 1.0 7500.0 1450.0 13.Jan.2051 360.0
MS MORGAN STANLEY MTN Finanzinstitute 326.416,21 1.0 10569.0 249.0 01.Nov.2029 641.0
CHILE CHILE (REPUBLIC OF) Sovereigns 326.519,53 1.0 8914.0 1084.0 07.März2042 434.0
KFW KFW MTN Agency 326.589,81 1.0 8687.0 453.0 30.Sept.2030 75.0
JNJ JOHNSON & JOHNSON Industrie 326.597,35 1.0 10308.0 304.0 01.Juni2029 480.0
TMUS T-MOBILE USA INC Industrie 325.596,42 1.0 8934.0 1003.0 15.Apr.2040 438.0
UPS UNITED PARCEL SERVICE INC Industrie 325.616,66 1.0 11036.0 858.0 15.Jan.2038 620.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 325.699,49 1.0 12047.0 670.0 21.März2036 763.0
GOOGL ALPHABET INC Industrie 325.824,25 1.0 9915.0 1565.0 15.Nov.2075 570.0
JPM JPMORGAN CHASE & CO Finanzinstitute 325.847,59 1.0 10059.0 162.0 01.Okt.2027 425.0
KO COCA-COLA CO Industrie 326.047,99 1.0 9036.0 414.0 01.Juni2030 165.0
BACR BARCLAYS PLC Finanzinstitute 326.057,17 1.0 10539.0 163.0 02.Nov.2028 738.0
AVGO BROADCOM INC Industrie 325.489,64 1.0 8808.0 624.0 15.Feb.2033 260.0
V VISA INC Industrie 325.499,77 1.0 9680.0 788.0 14.Dez.2035 415.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 324.438,16 1.0 8899.0 495.0 20.Juli2032 231.0
META META PLATFORMS INC Industrie 324.520,32 1.0 9590.0 1430.0 15.Mai2063 575.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 324.524,43 1.0 10141.0 690.0 16.Jan.2036 538.0
MPLX MPLX LP Industrie 323.791,25 1.0 9137.0 898.0 15.Apr.2038 450.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 323.911,21 1.0 9966.0 444.0 22.Jan.2032 435.0
CNC CENTENE CORPORATION Finanzinstitute 323.923,46 1.0 9248.0 366.0 15.Feb.2030 338.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 324.166,31 1.0 10262.0 1358.0 14.März2055 575.0
CMCSA COMCAST CORPORATION Industrie 324.186,63 1.0 8699.0 477.0 15.Feb.2031 150.0
INTNED ING GROEP NV Finanzinstitute 323.377,94 1.0 9988.0 115.0 29.März2027 395.0
BACR BARCLAYS PLC Finanzinstitute 323.525,82 1.0 10196.0 143.0 09.Aug.2028 550.0
FCX FREEPORT-MCMORAN INC Industrie 323.528,06 1.0 9772.0 1061.0 15.März2043 545.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 323.539,44 1.0 9646.0 322.0 18.Juli2029 319.0
HUM HUMANA INC Finanzinstitute 323.599,56 1.0 10303.0 444.0 15.Apr.2031 538.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 322.525,74 1.0 10749.0 1249.0 15.Jan.2053 675.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 322.553,18 1.0 10168.0 186.0 24.Jan.2029 496.0
TXSTRN TEXAS TRANSN COMMN Local Authority 322.764,72 1.0 7100.0 1188.0 01.Okt.2044 247.0
BA BOEING CO Industrie 321.935,77 1.0 10600.0 288.0 01.Mai2029 630.0
MO ALTRIA GROUP INC Industrie 322.200,37 1.0 8840.0 544.0 04.Feb.2032 245.0
GOOGL ALPHABET INC Industrie 321.359,83 1.0 9938.0 1172.0 15.Nov.2045 535.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 321.372,84 1.0 9122.0 393.0 31.März2030 205.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 321.664,96 1.0 10236.0 292.0 05.Apr.2029 499.0
ONT ONTARIO (PROVINCE OF) Local Authority 321.765,06 1.0 10435.0 667.0 24.Apr.2034 505.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 321.847,99 1.0 10453.0 453.0 23.Juli2032 572.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 320.710,60 1.0 10125.0 184.0 27.Jan.2028 470.0
ORCL ORACLE CORPORATION Industrie 320.838,87 1.0 7263.0 1055.0 25.März2041 365.0
MS MORGAN STANLEY MTN Finanzinstitute 320.902,54 1.0 10290.0 226.0 20.Juli2029 545.0
JNJ JOHNSON & JOHNSON Industrie 320.975,90 1.0 8134.0 1282.0 01.März2046 370.0
CVS CVS HEALTH CORP Industrie 320.990,52 1.0 10288.0 597.0 01.Juni2033 530.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 320.999,96 1.0 12838.0 857.0 15.Jan.2039 820.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Finanzinstitute 321.005,01 1.0 10242.0 375.0 25.Apr.2031 502.0
BACR BARCLAYS PLC Finanzinstitute 321.121,92 1.0 10158.0 312.0 20.Juni2030 509.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 321.197,92 1.0 9935.0 115.0 05.Apr.2027 365.0
HCA HCA INC Industrie 320.441,80 1.0 10466.0 690.0 01.März2035 575.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 320.552,30 1.0 10297.0 674.0 15.Juni2034 500.0
MO ALTRIA GROUP INC Industrie 320.557,91 1.0 9677.0 1092.0 31.Jan.2044 538.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 320.617,57 1.0 9635.0 1101.0 19.Mai2043 511.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 320.639,73 1.0 10266.0 227.0 27.Juli2029 528.0
AZN ASTRAZENECA FINANCE LLC Industrie 320.707,24 1.0 10321.0 645.0 26.Feb.2034 500.0
ELV ELEVANCE HEALTH INC Finanzinstitute 319.518,02 1.0 9939.0 171.0 01.Dez.2027 365.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 319.859,51 1.0 10600.0 586.0 08.Juni2034 587.0
AAPL APPLE INC Industrie 319.860,01 1.0 9938.0 120.0 11.Mai2027 320.0
HCA HCA INC Industrie 319.875,53 1.0 8218.0 1329.0 15.März2052 463.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 319.946,80 1.0 10108.0 105.0 16.Feb.2028 510.0
RCICN ROGERS COMMUNICATIONS INC Industrie 320.097,91 1.0 8055.0 1329.0 15.März2052 455.0
CI CIGNA GROUP Industrie 319.000,71 1.0 9274.0 386.0 15.März2030 240.0
LNG CHENIERE ENERGY INC Industrie 318.388,00 1.0 9991.0 82.0 15.Okt.2028 463.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 318.518,55 1.0 10014.0 426.0 15.Okt.2030 388.0
HD HOME DEPOT INC Industrie 318.573,34 1.0 9441.0 390.0 15.Apr.2030 270.0
VICI VICI PROPERTIES LP Industrie 318.574,82 1.0 10027.0 527.0 15.Mai2032 513.0
HCA HCA INC Industrie 318.727,39 1.0 10381.0 594.0 01.Juni2033 550.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 317.772,86 1.0 11802.0 404.0 18.Jan.2031 850.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 317.904,66 1.0 10379.0 193.0 09.März2029 616.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 317.961,29 1.0 11155.0 845.0 15.Jan.2038 660.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 318.018,44 1.0 10473.0 699.0 24.Apr.2036 562.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 318.102,77 1.0 10410.0 664.0 15.Sept.2034 575.0
ORCL ORACLE CORPORATION Industrie 318.118,18 1.0 10045.0 230.0 03.Aug.2028 480.0
MPLX MPLX LP Industrie 318.201,84 1.0 9268.0 1199.0 15.Feb.2049 550.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 317.140,56 1.0 10148.0 99.0 08.Feb.2028 571.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 317.155,34 1.0 9882.0 178.0 15.Dez.2027 334.0
NFLX NETFLIX INC Industrie 317.317,73 1.0 10198.0 676.0 15.Aug.2034 490.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 316.543,65 1.0 10483.0 697.0 04.Feb.2035 550.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 316.792,64 1.0 10633.0 255.0 20.Nov.2029 682.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 316.908,42 1.0 9016.0 490.0 15.Mai2031 230.0
GOOGL ALPHABET INC Industrie 316.921,12 1.0 9570.0 154.0 15.Aug.2027 80.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 316.999,20 1.0 9497.0 535.0 05.Apr.2032 390.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 316.013,80 1.0 9914.0 336.0 14.Sept.2029 350.0
XOM EXXON MOBIL CORP Industrie 316.077,29 1.0 9764.0 374.0 19.März2030 348.0
JNJ JOHNSON & JOHNSON Industrie 316.346,05 1.0 9854.0 189.0 15.Jan.2028 290.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 316.407,24 1.0 10360.0 610.0 08.Sept.2033 525.0
FNAY1312 FNMA 30YR MBS Pass-Through 316.057,76 1.0 9492.0 573.0 01.März2045 350.0
MS MORGAN STANLEY MTN Finanzinstitute 315.497,86 1.0 10105.0 532.0 20.Juli2033 489.0
ASIA ASIAN DEVELOPMENT BANK Supranational 315.520,01 1.0 10469.0 224.0 16.Juni2028 582.0
DIS WALT DISNEY CO Industrie 315.716,55 1.0 8358.0 1061.0 13.Mai2040 350.0
MET METLIFE INC Finanzinstitute 314.704,42 1.0 10175.0 364.0 23.März2030 455.0
ET ENERGY TRANSFER OPERATING LP Industrie 314.776,82 1.0 9712.0 388.0 15.Mai2030 375.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 314.875,74 1.0 10175.0 199.0 28.März2028 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 314.933,13 1.0 10364.0 644.0 17.Apr.2035 543.0
WM WASTE MANAGEMENT INC Industrie 314.245,44 1.0 10137.0 714.0 15.März2035 495.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 314.263,08 1.0 10381.0 298.0 14.Mai2030 549.0
UNP UNION PACIFIC CORPORATION Industrie 314.369,26 1.0 10003.0 237.0 10.Sept.2028 395.0
NVDA NVIDIA CORPORATION Industrie 314.441,43 1.0 7475.0 1424.0 01.Apr.2050 350.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 314.422,40 1.0 9612.0 672.0 01.Nov.2049 400.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 313.557,21 1.0 10195.0 380.0 13.Mai2031 490.0
UBER UBER TECHNOLOGIES INC Industrie 313.687,07 1.0 9958.0 686.0 15.Sept.2034 480.0
WFC WELLS FARGO & COMPANY Finanzinstitute 313.769,70 1.0 8796.0 1167.0 04.Nov.2044 465.0
GIS GENERAL MILLS INC Industrie 313.779,95 1.0 10018.0 200.0 17.Apr.2028 420.0
CVS CVS HEALTH CORP Industrie 313.039,89 1.0 10206.0 727.0 15.Sept.2035 545.0
AVGO BROADCOM INC Industrie 313.063,99 1.0 9793.0 882.0 15.Feb.2038 490.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 313.066,45 1.0 8937.0 1181.0 06.Mai2044 440.0
MRK MERCK & CO INC Industrie 313.230,97 1.0 9822.0 285.0 07.März2029 340.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 313.293,00 1.0 9504.0 1352.0 15.Apr.2054 538.0
BACR BARCLAYS PLC Finanzinstitute 313.458,52 1.0 11157.0 585.0 27.Juni2034 712.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 312.659,08 1.0 10449.0 180.0 18.Jan.2029 672.0
WMB WILLIAMS COMPANIES INC Industrie 312.870,52 1.0 9115.0 470.0 15.März2031 260.0
OTIS OTIS WORLDWIDE CORP Industrie 311.708,84 1.0 9338.0 377.0 15.Feb.2030 256.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 311.838,83 1.0 10056.0 65.0 15.März2027 500.0
RTX RTX CORP Industrie 311.886,86 1.0 10934.0 627.0 15.März2034 610.0
KO COCA-COLA CO Industrie 311.976,47 1.0 9960.0 114.0 25.März2027 338.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 312.034,19 1.0 9809.0 425.0 15.Okt.2030 385.0
BACR BARCLAYS PLC Finanzinstitute 312.045,79 1.0 10148.0 214.0 16.Mai2029 497.0
GOOGL ALPHABET INC Industrie 312.110,79 1.0 9988.0 429.0 15.Nov.2030 410.0
AAPL APPLE INC Industrie 312.124,57 1.0 8150.0 1274.0 04.Aug.2046 385.0
GM GENERAL MOTORS CO Industrie 312.153,03 1.0 10225.0 1042.0 02.Okt.2043 625.0
FNBC1452 FNMA 30YR MBS Pass-Through 311.805,03 1.0 9723.0 542.0 01.Juli2046 400.0
KO COCA-COLA CO Industrie 311.176,72 1.0 9706.0 134.0 01.Juni2027 145.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 311.612,34 1.0 9034.0 1474.0 15.Apr.2063 520.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 311.655,39 1.0 10373.0 314.0 06.Juli2029 561.0
T AT&T INC Industrie 310.529,29 1.0 10022.0 90.0 01.März2027 425.0
TSN TYSON FOODS INC Industrie 310.547,48 1.0 10019.0 276.0 01.März2029 435.0
MA MASTERCARD INC Industrie 310.589,01 1.0 9669.0 313.0 01.Juni2029 295.0
CSCO CISCO SYSTEMS INC Industrie 310.655,27 1.0 10354.0 972.0 15.Jan.2040 550.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 310.680,15 1.0 10151.0 279.0 11.Feb.2029 475.0
ET ENERGY TRANSFER LP Industrie 311.056,02 1.0 10485.0 561.0 15.Feb.2033 575.0
SNPS SYNOPSYS INC Industrie 309.922,49 1.0 10189.0 370.0 01.Apr.2030 485.0
BATSLN BAT CAPITAL CORP Industrie 310.122,70 1.0 10985.0 579.0 02.Aug.2033 642.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 310.155,17 1.0 8214.0 1116.0 02.Feb.2042 370.0
FOXA FOX CORP Industrie 310.265,36 1.0 10119.0 263.0 25.Jan.2029 471.0
F FORD MOTOR COMPANY Industrie 310.420,38 1.0 8062.0 1077.0 15.Jan.2043 475.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Finanzinstitute 310.480,82 1.0 10264.0 708.0 21.Juli2036 537.0
COP CONOCOPHILLIPS CO Industrie 310.485,29 1.0 10178.0 359.0 15.Jan.2030 470.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 309.624,42 1.0 9151.0 711.0 01.Sept.2047 300.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 309.331,52 1.0 9095.0 541.0 12.Jan.2032 272.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 309.453,78 1.0 9777.0 152.0 20.Aug.2027 270.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 309.484,43 1.0 10486.0 357.0 13.Jan.2030 571.0
CSCO CISCO SYSTEMS INC Industrie 309.769,67 1.0 10146.0 191.0 24.Feb.2028 455.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 309.827,33 1.0 9517.0 232.0 15.Juni2028 190.0
JPM JPMORGAN CHASE & CO Finanzinstitute 308.940,85 1.0 10405.0 993.0 15.Okt.2040 550.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 309.026,06 1.0 11586.0 736.0 01.März2038 800.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 309.061,55 1.0 10299.0 361.0 14.Jan.2030 488.0
NKE NIKE INC Industrie 309.062,57 1.0 9512.0 384.0 27.März2030 285.0
KHC KRAFT HEINZ FOODS CO Industrie 309.110,11 1.0 9226.0 1160.0 15.Juli2045 520.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 309.256,23 1.0 9540.0 369.0 10.Jan.2030 283.0
LOW LOWES COMPANIES INC Industrie 308.602,12 1.0 9853.0 291.0 05.Apr.2029 365.0
AVGO BROADCOM INC Industrie 308.631,90 1.0 10118.0 400.0 15.Juli2030 460.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 307.627,90 1.0 11042.0 614.0 15.März2034 675.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 307.726,98 1.0 10144.0 490.0 21.Okt.2032 481.0
AMGN AMGEN INC Industrie 307.813,74 1.0 9864.0 168.0 02.Nov.2027 320.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 308.042,26 1.0 10400.0 350.0 15.Feb.2030 530.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 306.905,47 1.0 10489.0 450.0 17.Mai2032 573.0
MSFT MICROSOFT CORPORATION Industrie 307.049,42 1.0 8026.0 1289.0 08.Aug.2046 370.0
CMCSA COMCAST CORPORATION Industrie 307.079,82 1.0 7499.0 1331.0 01.Nov.2049 400.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 307.342,43 1.0 8658.0 1300.0 06.Okt.2048 444.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 306.388,05 1.0 10117.0 297.0 07.Mai2029 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 306.528,43 1.0 8857.0 451.0 19.Nov.2031 176.0
NI NISOURCE INC Versorger 306.711,69 1.0 9931.0 123.0 15.Mai2027 349.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 306.768,53 1.0 10431.0 159.0 04.Nov.2027 735.0
USB US BANCORP Finanzinstitute 306.769,36 1.0 8825.0 426.0 22.Juli2030 138.0
CI CIGNA GROUP Industrie 306.859,80 1.0 9933.0 104.0 01.März2027 340.0
CMCSA COMCAST CORPORATION Industrie 305.831,26 1.0 9865.0 97.0 15.Jan.2027 235.0
ABBV ABBVIE INC Industrie 306.196,21 1.0 8722.0 1233.0 14.Mai2046 445.0
AMGN AMGEN INC Industrie 306.219,83 1.0 9821.0 107.0 21.Feb.2027 220.0
ORCL ORACLE CORPORATION Industrie 305.082,01 1.0 10406.0 328.0 09.Nov.2029 615.0
GE GENERAL ELECTRIC CO MTN Industrie 305.184,27 1.0 11290.0 501.0 15.März2032 675.0
NOW SERVICENOW INC Industrie 305.262,39 1.0 8796.0 438.0 01.Sept.2030 140.0
AVGO BROADCOM INC Industrie 305.388,91 1.0 10178.0 548.0 15.Juli2032 490.0
BPLN BP CAPITAL MARKETS PLC Industrie 305.476,64 1.0 9909.0 155.0 19.Sept.2027 328.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 305.551,70 1.0 10017.0 763.0 15.Jan.2036 538.0
KVUE KENVUE INC Industrie 305.659,18 1.0 10201.0 197.0 22.März2028 505.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 304.693,03 1.0 10143.0 1145.0 08.Juli2046 580.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 304.750,51 1.0 10319.0 179.0 09.Jan.2028 600.0
JPM JPMORGAN CHASE & CO FXD-FRN Finanzinstitute 304.789,80 1.0 9877.0 104.0 24.Feb.2028 295.0
AVGO BROADCOM INC Industrie 304.945,37 1.0 9599.0 200.0 15.Feb.2028 195.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 303.879,32 1.0 10228.0 528.0 20.Juli2033 513.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 304.029,73 1.0 10509.0 631.0 14.Apr.2034 620.0
BDX BECTON DICKINSON AND COMPANY Industrie 304.080,68 1.0 8762.0 1247.0 06.Juni2047 467.0
AAPL APPLE INC Industrie 304.108,07 1.0 9427.0 342.0 11.Sept.2029 220.0
BACR BARCLAYS PLC Finanzinstitute 304.293,47 1.0 11041.0 582.0 13.Sept.2034 669.0
JPM JPMORGAN CHASE & CO Finanzinstitute 304.473,19 1.0 9937.0 147.0 01.Dez.2027 363.0
CMCSA COMCAST CORPORATION Industrie 303.436,42 1.0 9421.0 372.0 01.Feb.2030 265.0
VOD VODAFONE GROUP PLC Industrie 303.663,99 1.0 11349.0 344.0 15.Feb.2030 788.0
TELEFO TELEFONICA EMISIONES SAU Industrie 303.738,68 1.0 8881.0 1171.0 08.März2047 521.0
CHTR TIME WARNER CABLE LLC Industrie 303.812,77 1.0 9903.0 868.0 15.Juni2039 675.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 302.684,07 1.0 10347.0 667.0 14.Mai2034 525.0
INTC INTEL CORPORATION Industrie 302.802,41 1.0 7239.0 1308.0 08.Dez.2047 373.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 302.824,22 1.0 8829.0 1231.0 07.Dez.2046 475.0
SOLV SOLVENTUM CORP Industrie 303.119,72 1.0 10150.0 1324.0 30.Apr.2054 590.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 303.121,69 1.0 10264.0 364.0 15.Feb.2030 450.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 303.144,44 1.0 10039.0 125.0 28.Mai2027 495.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 302.120,74 1.0 10951.0 685.0 01.März2035 638.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 302.148,11 1.0 10517.0 617.0 22.Jan.2035 568.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 302.247,57 1.0 10122.0 378.0 01.Apr.2030 425.0
VZ VERIZON COMMUNICATIONS INC Industrie 302.363,23 1.0 9992.0 1449.0 30.Nov.2065 600.0
AVGO BROADCOM INC Industrie 302.389,45 1.0 7596.0 1403.0 15.Feb.2051 375.0
SUZANO SUZANO AUSTRIA GMBH Industrie 302.406,77 1.0 9420.0 448.0 15.Jan.2031 375.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 302.414,30 1.0 10059.0 146.0 03.Aug.2027 424.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 302.456,13 1.0 8947.0 471.0 01.Apr.2031 280.0
BA BOEING CO Industrie 302.563,70 1.0 9094.0 693.0 01.Mai2034 360.0
AVGO BROADCOM INC Industrie 301.501,51 1.0 10038.0 362.0 15.Feb.2030 435.0
MSFT MICROSOFT CORPORATION Industrie 301.584,14 1.0 8814.0 1270.0 06.Feb.2047 425.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 301.701,53 1.0 10226.0 511.0 15.Jan.2032 495.0
PEP PEPSICO INC Industrie 301.801,52 1.0 9885.0 163.0 15.Okt.2027 300.0
UAL UNITED AIRLINES INC Industrie 302.046,08 1.0 10462.0 603.0 15.Juli2037 580.0
MSFT MICROSOFT CORPORATION Industrie 300.919,28 1.0 10326.0 1007.0 08.Feb.2041 530.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 300.943,30 1.0 10083.0 163.0 08.Okt.2027 435.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 301.098,34 1.0 9816.0 122.0 21.Apr.2027 238.0
PG PROCTER & GAMBLE CO Industrie 301.105,29 1.0 9621.0 385.0 25.März2030 300.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 301.269,43 1.0 10373.0 227.0 06.Juli2029 578.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 301.470,29 1.0 9869.0 714.0 11.Sept.2036 520.0
TAP MOLSON COORS BREWING CO Industrie 300.278,49 1.0 8114.0 1252.0 15.Juli2046 420.0
BACR BARCLAYS PLC Finanzinstitute 300.376,15 1.0 9061.0 518.0 24.Nov.2032 289.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 300.430,41 1.0 6826.0 1375.0 01.Aug.2050 350.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 300.546,65 1.0 10049.0 204.0 22.März2028 438.0
TMUS T-MOBILE USA INC Industrie 300.666,19 1.0 9697.0 1320.0 15.Jan.2053 565.0
LLY ELI LILLY AND COMPANY Industrie 300.706,38 1.0 10188.0 584.0 27.Feb.2033 470.0
KHC KRAFT HEINZ FOODS CO Industrie 300.727,21 1.0 9959.0 120.0 15.Mai2027 388.0
HLNLN HALEON US CAPITAL LLC Industrie 300.751,16 1.0 9920.0 112.0 24.März2027 338.0
AMZN AMAZON.COM INC Industrie 300.759,62 1.0 9646.0 1173.0 05.Dez.2044 495.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 299.683,71 0.0 10044.0 335.0 15.Okt.2029 455.0
QCOM QUALCOMM INCORPORATED Industrie 299.774,62 0.0 9942.0 122.0 20.Mai2027 325.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 300.052,01 0.0 10404.0 294.0 25.Apr.2030 553.0
ET ENERGY TRANSFER OPERATING LP Industrie 300.074,37 0.0 8489.0 1263.0 15.Mai2050 500.0
FNBM5016 FNMA 15YR MBS Pass-Through 300.064,58 0.0 9821.0 164.0 01.Jan.2031 300.0
CVX CHEVRON CORP Industrie 299.235,73 0.0 9253.0 403.0 11.Mai2030 224.0
ABBV ABBVIE INC Industrie 299.405,99 0.0 9129.0 1278.0 14.Nov.2048 488.0
MCD MCDONALDS CORPORATION MTN Industrie 299.477,21 0.0 9164.0 1197.0 09.Dez.2045 488.0
USB US BANCORP MTN Finanzinstitute 299.593,27 0.0 10267.0 310.0 23.Juli2030 510.0
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through 299.559,72 0.0 9683.0 588.0 01.März2049 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 298.487,12 0.0 9854.0 253.0 26.Sept.2028 313.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrie 298.502,80 0.0 10039.0 776.0 15.März2036 510.0
CSCO CISCO SYSTEMS INC Industrie 298.554,05 0.0 10108.0 98.0 26.Feb.2027 480.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 298.596,43 0.0 10334.0 287.0 08.Apr.2029 526.0
TMUS T-MOBILE USA INC Industrie 298.680,56 0.0 9792.0 721.0 15.Jan.2035 470.0
HD HOME DEPOT INC Industrie 298.719,82 0.0 9401.0 549.0 15.Apr.2032 325.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 298.772,30 0.0 9235.0 882.0 23.Apr.2039 441.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 298.907,41 0.0 10602.0 621.0 15.Feb.2034 634.0
KFW KFW Agency 298.988,93 0.0 10389.0 422.0 29.Okt.2030 475.0
DOW DOW CHEMICAL CO Industrie 299.042,87 0.0 9967.0 439.0 15.Jan.2031 480.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 298.537,70 0.0 9734.0 573.0 01.Juli2049 400.0
JNJ JOHNSON & JOHNSON Industrie 297.993,56 0.0 10395.0 462.0 01.Juni2031 490.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 298.173,94 0.0 10380.0 635.0 01.Juni2034 655.0
WMT WALMART INC Industrie 298.359,80 0.0 8385.0 1347.0 29.Juni2048 405.0
AAPL APPLE INC Industrie 297.641,78 0.0 8943.0 1222.0 13.Mai2045 438.0
ES EVERSOURCE ENERGY Versorger 297.677,78 0.0 10240.0 190.0 01.März2028 545.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 296.683,59 0.0 9418.0 374.0 15.Jan.2030 275.0
NWG NATWEST GROUP PLC Finanzinstitute 296.706,91 0.0 10152.0 214.0 18.Mai2029 489.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 296.904,30 0.0 9894.0 97.0 12.Jan.2027 263.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 296.995,70 0.0 10244.0 643.0 15.März2034 525.0
T AT&T INC Industrie 297.017,14 0.0 10131.0 396.0 15.Aug.2030 470.0
KO COCA-COLA CO Industrie 296.172,84 0.0 9778.0 1525.0 13.Mai2064 540.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 296.399,65 0.0 9654.0 160.0 22.Sept.2028 201.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 295.721,60 0.0 10816.0 590.0 07.Nov.2033 712.0
CMCSA COMCAST CORPORATION Industrie 295.733,91 0.0 10310.0 663.0 01.Juni2034 530.0
T AT&T INC Industrie 296.009,49 0.0 7850.0 1105.0 01.Juni2041 350.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 294.890,45 0.0 8301.0 1270.0 29.März2047 420.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 294.897,15 0.0 9991.0 96.0 11.Jan.2027 375.0
KVUE KENVUE INC Industrie 294.920,83 0.0 10193.0 586.0 22.März2033 490.0
KDB KOREA DEVELOPMENT BANK Agency 294.961,70 0.0 10161.0 281.0 15.Feb.2029 450.0
BIIB BIOGEN INC Industrie 294.973,33 0.0 9171.0 400.0 01.Mai2030 225.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 295.003,95 0.0 6600.0 1482.0 12.März2051 305.0
T AT&T INC Industrie 295.108,62 0.0 9851.0 753.0 01.Nov.2035 490.0
WFC WELLS FARGO & COMPANY Finanzinstitute 295.114,79 0.0 8393.0 1237.0 14.Juni2046 440.0
BAC BANK OF AMERICA CORP Finanzinstitute 295.164,24 0.0 6564.0 1381.0 21.Juli2052 297.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 295.184,12 0.0 9438.0 341.0 13.Sept.2029 245.0
PNC PNC BANK NA Finanzinstitute 295.191,42 0.0 9988.0 234.0 26.Juli2028 405.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 295.346,22 0.0 10033.0 156.0 26.Sept.2027 495.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 294.747,97 0.0 9736.0 635.0 01.Nov.2046 400.0
ABBV ABBVIE INC Industrie 293.766,81 0.0 10151.0 196.0 15.März2028 465.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 293.824,87 0.0 10483.0 676.0 09.Juli2034 556.0
T AT&T INC Industrie 293.838,46 0.0 8691.0 1198.0 15.Mai2046 475.0
VALEBZ VALE OVERSEAS LTD Industrie 293.865,43 0.0 9627.0 403.0 08.Juli2030 375.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 293.892,27 0.0 10142.0 618.0 11.Sept.2033 489.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 293.920,56 0.0 11303.0 834.0 15.Jan.2038 695.0
DIS WALT DISNEY CO Industrie 293.925,10 0.0 11250.0 744.0 15.Dez.2035 640.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 294.130,20 0.0 9969.0 1129.0 15.Juli2044 550.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 293.987,39 0.0 11554.0 1122.0 01.Apr.2050 704.0
FNAL9781 FNMA 30YR MBS Pass-Through 293.768,41 0.0 10095.0 440.0 01.Feb.2046 450.0
PAYX PAYCHEX INC Industrie 293.154,94 0.0 10335.0 517.0 15.Apr.2032 535.0
AMZN AMAZON.COM INC Industrie 293.291,23 0.0 10233.0 344.0 01.Dez.2029 465.0
BMO BANK OF MONTREAL MTN Finanzinstitute 293.615,41 0.0 9859.0 110.0 08.März2027 265.0
JPM JPMORGAN CHASE & CO Finanzinstitute 293.632,90 0.0 6836.0 1363.0 22.Apr.2051 311.0
KMI KINDER MORGAN INC Industrie 292.645,08 0.0 8921.0 471.0 15.Feb.2031 200.0
SCCO SOUTHERN COPPER CORP Industrie 292.697,21 0.0 10318.0 1126.0 23.Apr.2045 588.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 292.783,86 0.0 7383.0 1432.0 15.März2052 370.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 291.920,08 0.0 8698.0 506.0 10.Juni2031 165.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 292.213,76 0.0 9901.0 190.0 11.Jan.2028 350.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 292.252,61 0.0 8126.0 1368.0 15.Okt.2050 420.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 292.446,03 0.0 10082.0 96.0 14.Jan.2028 495.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 291.276,91 0.0 10229.0 977.0 01.Apr.2041 595.0
KO COCA-COLA CO Industrie 291.332,78 0.0 9708.0 1426.0 14.Jan.2055 520.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 291.576,03 0.0 9373.0 404.0 01.Juni2030 265.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 291.591,50 0.0 10344.0 652.0 23.Juli2035 540.0
FANG DIAMONDBACK ENERGY INC Industrie 290.676,11 0.0 9549.0 1301.0 18.Apr.2054 575.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 290.826,81 0.0 9084.0 420.0 08.Juli2030 213.0
LLY ELI LILLY AND COMPANY Industrie 290.859,12 0.0 10033.0 450.0 15.März2031 425.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 290.991,81 0.0 8348.0 1283.0 01.Mai2047 415.0
TELEFO TELEFONICA EMISIONES SAU Industrie 291.220,43 0.0 9187.0 1196.0 01.März2049 552.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 290.708,07 0.0 11599.0 850.0 01.Jan.2041 710.0
AMZN AMAZON.COM INC Industrie 290.344,12 0.0 9944.0 602.0 20.März2033 435.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 290.355,77 0.0 10063.0 202.0 30.März2028 425.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 290.369,52 0.0 11613.0 882.0 15.Jan.2039 700.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 290.615,65 0.0 9887.0 290.0 07.März2029 374.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 289.496,49 0.0 6428.0 1512.0 04.Juni2051 294.0
AAPL APPLE INC Industrie 289.558,88 0.0 10085.0 387.0 12.Mai2030 420.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 289.679,15 0.0 10519.0 627.0 04.März2035 572.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 289.730,28 0.0 10398.0 414.0 04.Okt.2030 488.0
AMZN AMAZON.COM INC Industrie 289.835,89 0.0 6008.0 1550.0 03.Juni2050 250.0
HON HONEYWELL INTERNATIONAL INC Industrie 289.852,86 0.0 10164.0 709.0 01.März2035 500.0
CMCSA COMCAST CORPORATION Industrie 289.859,31 0.0 8292.0 1030.0 01.Apr.2040 375.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 289.969,15 0.0 10341.0 278.0 04.März2030 555.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 289.004,62 0.0 9999.0 180.0 15.März2028 420.0
NDAQ NASDAQ INC Finanzinstitute 289.247,68 0.0 10480.0 630.0 15.Feb.2034 555.0
VLO VALERO ENERGY CORPORATION Industrie 288.510,09 0.0 11039.0 810.0 15.Juni2037 663.0
NVDA NVIDIA CORPORATION Industrie 288.562,64 0.0 9536.0 385.0 01.Apr.2030 285.0
TMUS T-MOBILE USA INC Industrie 288.642,87 0.0 10178.0 654.0 15.Apr.2034 515.0
LLY ELI LILLY AND COMPANY Industrie 288.655,52 0.0 10104.0 647.0 09.Feb.2034 470.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 288.666,61 0.0 9452.0 232.0 09.Juni2028 125.0
VOD VODAFONE GROUP PLC Industrie 288.690,13 0.0 10866.0 796.0 27.Feb.2037 615.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 288.691,20 0.0 9269.0 355.0 09.Okt.2029 163.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 288.004,27 0.0 10988.0 533.0 10.Feb.2034 708.0
GILD GILEAD SCIENCES INC Industrie 288.018,47 0.0 8316.0 1265.0 01.März2047 415.0
JPM JPMORGAN CHASE & CO Finanzinstitute 288.142,18 0.0 10501.0 121.0 29.Apr.2027 800.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 287.104,90 0.0 10198.0 566.0 24.Jan.2034 507.0
USB US BANCORP MTN Finanzinstitute 287.381,82 0.0 9997.0 211.0 26.Apr.2028 390.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 287.409,49 0.0 9943.0 194.0 15.März2028 420.0
INTU INTUIT INC Industrie 287.470,16 0.0 10281.0 239.0 15.Sept.2028 513.0
CVS CVS HEALTH CORP Industrie 287.573,17 0.0 8777.0 475.0 28.Feb.2031 188.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 286.718,42 0.0 10604.0 626.0 07.Jan.2034 610.0
Q QUEBEC (PROVINCE OF) Local Authority 286.777,26 0.0 9968.0 211.0 13.Apr.2028 363.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 286.846,97 0.0 10085.0 632.0 08.Sept.2033 450.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 286.953,73 0.0 8873.0 945.0 23.Apr.2040 408.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 286.991,01 0.0 10201.0 185.0 09.Feb.2028 540.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 286.547,34 0.0 8302.0 703.0 01.Mai2051 200.0
GILD GILEAD SCIENCES INC Industrie 285.868,67 0.0 8869.0 1175.0 01.Feb.2045 450.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 286.045,87 0.0 9008.0 663.0 29.Okt.2033 340.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 286.117,80 0.0 10107.0 165.0 15.Okt.2027 440.0
SBUX STARBUCKS CORPORATION Industrie 286.167,73 0.0 9972.0 255.0 15.Nov.2028 400.0
WMT WALMART INC Industrie 286.239,04 0.0 11367.0 346.0 15.Feb.2030 755.0
INTC INTEL CORPORATION Industrie 286.250,67 0.0 9344.0 358.0 15.Nov.2029 245.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 286.251,28 0.0 10215.0 188.0 10.Jan.2028 516.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 286.339,67 0.0 11080.0 597.0 24.Okt.2034 656.0
DIS WALT DISNEY CO Industrie 286.375,22 0.0 11177.0 691.0 15.Dez.2034 620.0
MDT MEDTRONIC INC Industrie 285.688,80 0.0 9807.0 735.0 15.März2035 438.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 285.705,33 0.0 10388.0 242.0 14.Sept.2028 572.0
INTNED ING GROEP NV Finanzinstitute 285.818,69 0.0 10781.0 603.0 11.Sept.2034 611.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 284.722,97 0.0 11861.0 861.0 15.Jan.2039 763.0
ORCL ORACLE CORPORATION Industrie 285.014,64 0.0 9610.0 573.0 06.Feb.2033 490.0
CHTR TIME WARNER CABLE LLC Industrie 285.083,66 0.0 10045.0 784.0 01.Mai2037 655.0
BABA ALIBABA GROUP HOLDING LTD Industrie 285.107,32 0.0 6816.0 1464.0 09.Feb.2051 315.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 285.151,01 0.0 10136.0 533.0 20.Juli2033 492.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 285.176,68 0.0 9910.0 114.0 22.März2027 305.0
PEP PEPSICO INC Industrie 285.236,90 0.0 9482.0 383.0 19.März2030 275.0
VZ VERIZON COMMUNICATIONS INC Industrie 284.076,04 0.0 7151.0 1137.0 20.Nov.2040 265.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 284.249,73 0.0 7339.0 1080.0 21.Juli2042 291.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 284.301,87 0.0 10276.0 1417.0 15.Feb.2063 605.0
ORCL ORACLE CORPORATION Industrie 284.348,90 0.0 6868.0 1237.0 15.Nov.2047 400.0
D DOMINION ENERGY INC (NC5.25) Versorger 284.617,73 0.0 10083.0 408.0 15.Feb.2056 600.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 284.057,47 0.0 9712.0 359.0 17.Feb.2026 350.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 283.497,77 0.0 8782.0 1293.0 16.Nov.2048 463.0
TXN TEXAS INSTRUMENTS INC Industrie 283.537,30 0.0 9065.0 1517.0 18.Mai2063 505.0
JPM JPMORGAN CHASE & CO Finanzinstitute 283.666,30 0.0 10272.0 1080.0 16.Aug.2043 563.0
LLY ELI LILLY AND COMPANY Industrie 283.904,84 0.0 10125.0 750.0 15.Okt.2035 490.0
ORCL ORACLE CORPORATION Industrie 283.985,42 0.0 8069.0 1244.0 27.Sept.2054 538.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 283.090,79 0.0 10265.0 186.0 15.Feb.2028 525.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 282.974,82 0.0 10225.0 974.0 01.Dez.2039 520.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 282.268,76 0.0 9723.0 1374.0 15.März2055 540.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 282.346,77 0.0 11148.0 602.0 25.Okt.2034 647.0
T AT&T INC Industrie 282.633,15 0.0 8278.0 1249.0 09.März2048 450.0
ORCL ORACLE CORPORATION Industrie 282.814,63 0.0 8016.0 899.0 15.Nov.2037 380.0
CI CIGNA GROUP Industrie 282.835,08 0.0 10255.0 636.0 15.Feb.2034 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 281.656,73 0.0 10343.0 143.0 01.Aug.2027 622.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 281.748,33 0.0 10058.0 838.0 13.Jan.2037 500.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 281.753,48 0.0 10502.0 247.0 07.Nov.2028 680.0
FDX FEDEX CORP Industrie 281.801,26 0.0 9992.0 381.0 15.Mai2030 425.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 281.849,94 0.0 9117.0 406.0 15.Mai2030 200.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 281.875,12 0.0 9789.0 378.0 06.Apr.2030 363.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 282.017,54 0.0 10425.0 568.0 22.Feb.2034 544.0
EIB EUROPEAN INVESTMENT BANK Supranational 281.099,26 0.0 9829.0 131.0 24.Mai2027 238.0
AZN ASTRAZENECA FINANCE LLC Industrie 281.478,78 0.0 10237.0 278.0 26.Feb.2029 485.0
KFW KFW Agency 281.560,20 0.0 9326.0 347.0 14.Sept.2029 175.0
T AT&T INC Industrie 280.445,13 0.0 8461.0 1121.0 15.Dez.2042 430.0
AZN ASTRAZENECA PLC Industrie 280.518,82 0.0 10002.0 266.0 17.Jan.2029 400.0
PPC PILGRIMS PRIDE CORP Industrie 280.710,23 0.0 9742.0 395.0 15.Apr.2031 425.0
GOOGL ALPHABET INC Industrie 280.723,42 0.0 5473.0 1618.0 15.Aug.2050 205.0
CVS CVS HEALTH CORP Industrie 280.844,90 0.0 9781.0 1293.0 01.Juni2053 588.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 280.848,54 0.0 6459.0 1506.0 15.Okt.2050 285.0
VALEBZ VALE OVERSEAS LTD Industrie 279.846,33 0.0 10705.0 586.0 12.Juni2033 613.0
ABBV ABBVIE INC Industrie 279.853,37 0.0 9194.0 1096.0 01.Okt.2042 463.0
WSTP WESTPAC BANKING CORP Finanzinstitute 279.975,08 0.0 10282.0 173.0 18.Nov.2027 546.0
CNC CENTENE CORPORATION Finanzinstitute 279.975,62 0.0 8655.0 467.0 01.März2031 250.0
WMT WALMART INC Industrie 280.044,74 0.0 10266.0 729.0 28.Apr.2035 490.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 280.193,98 0.0 10481.0 333.0 17.Nov.2029 563.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 280.211,07 0.0 9790.0 309.0 01.Juni2029 338.0
STT STATE STREET CORP Finanzinstitute 280.265,33 0.0 9437.0 352.0 01.Nov.2034 303.0
SNPS SYNOPSYS INC Industrie 280.268,13 0.0 10059.0 115.0 01.Apr.2027 455.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 280.279,70 0.0 9349.0 365.0 23.Jan.2030 316.0
MSFT MICROSOFT CORPORATION Industrie 280.322,93 0.0 9385.0 743.0 12.Feb.2035 350.0
PERU PERU (REPUBLIC OF) Sovereigns 280.396,42 0.0 6974.0 1401.0 10.März2051 355.0
JNJ JOHNSON & JOHNSON Industrie 280.431,64 0.0 10395.0 711.0 01.März2035 500.0
PG PROCTER & GAMBLE CO Industrie 279.291,79 0.0 9888.0 114.0 25.März2027 280.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 279.328,91 0.0 9678.0 287.0 01.März2030 327.0
APP APPLOVIN CORP Industrie 279.353,63 0.0 10278.0 690.0 01.Dez.2034 550.0
HPQ HP INC Industrie 279.461,58 0.0 8994.0 494.0 17.Juni2031 265.0
ACN ACCENTURE CAPITAL INC Industrie 279.473,68 0.0 9854.0 699.0 04.Okt.2034 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 279.609,29 0.0 6379.0 1324.0 01.Juni2052 390.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 279.702,58 0.0 8578.0 1123.0 15.Jan.2043 445.0
USB US BANCORP MTN Finanzinstitute 278.635,56 0.0 10080.0 540.0 22.Juli2033 497.0
AVGO BROADCOM INC Industrie 278.758,82 0.0 9921.0 424.0 15.Nov.2030 415.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 278.947,34 0.0 10198.0 164.0 13.Okt.2027 517.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 279.083,84 0.0 9899.0 172.0 07.Nov.2028 357.0
AAPL APPLE INC Industrie 279.151,02 0.0 6282.0 1528.0 11.Mai2050 265.0
MRK MERCK & CO INC Industrie 279.186,18 0.0 10016.0 158.0 15.Sept.2027 385.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 279.093,29 0.0 8239.0 725.0 01.Okt.2050 200.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 278.074,04 0.0 9528.0 261.0 15.Okt.2028 240.0
CI CIGNA GROUP Industrie 278.081,74 0.0 9038.0 473.0 15.März2031 238.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 278.196,33 0.0 10758.0 247.0 30.Okt.2029 716.0
BA BOEING CO Industrie 278.296,76 0.0 9599.0 445.0 01.Feb.2031 363.0
GPN GLOBAL PAYMENTS INC Industrie 278.344,59 0.0 10101.0 143.0 15.Aug.2027 495.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 278.470,89 0.0 10170.0 206.0 04.Apr.2028 505.0
INTC INTEL CORPORATION Industrie 277.456,43 0.0 10248.0 351.0 10.Feb.2030 513.0
VICI VICI PROPERTIES LP Industrie 277.515,34 0.0 10079.0 189.0 15.Feb.2028 475.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 277.732,89 0.0 10275.0 1192.0 28.März2054 685.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 277.822,84 0.0 9492.0 292.0 16.Feb.2029 213.0
INTNED ING GROEP NV FXD-FRN Finanzinstitute 277.892,42 0.0 10143.0 204.0 25.März2029 486.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 277.970,89 0.0 9281.0 1311.0 15.Okt.2054 560.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 277.120,49 0.0 9929.0 417.0 15.Okt.2030 440.0
DELL DELL INTERNATIONAL LLC Industrie 277.124,79 0.0 12047.0 722.0 15.Juli2036 810.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 277.264,66 0.0 10214.0 608.0 17.Juli2033 500.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 277.285,64 0.0 9819.0 105.0 14.Feb.2027 200.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 277.375,92 0.0 9545.0 178.0 13.Nov.2027 113.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 277.402,32 0.0 7589.0 1255.0 01.Apr.2047 400.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 277.403,37 0.0 10854.0 589.0 24.Aug.2034 614.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 277.173,14 0.0 9070.0 365.0 01.Nov.2036 150.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 276.546,31 0.0 9997.0 578.0 01.Mai2048 450.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 276.431,92 0.0 10271.0 1090.0 15.Okt.2045 635.0
OKE ONEOK INC Industrie 276.535,10 0.0 10618.0 592.0 01.Sept.2033 605.0
CVS CVS HEALTH CORP Industrie 276.584,57 0.0 10207.0 270.0 30.Jan.2029 500.0
CMCSA COMCAST CORPORATION Industrie 276.758,63 0.0 9949.0 96.0 01.Feb.2027 330.0
MRK MERCK & CO INC Industrie 276.782,64 0.0 6192.0 1556.0 10.Dez.2051 275.0
ORCL ORACLE CORPORATION Industrie 275.666,41 0.0 7184.0 1166.0 15.Mai2045 413.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 275.687,27 0.0 9845.0 760.0 15.Juli2035 463.0
ORCL ORACLE CORPORATION Industrie 275.715,89 0.0 9833.0 903.0 08.Juli2039 613.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 275.754,65 0.0 9698.0 395.0 01.März2031 400.0
NOC NORTHROP GRUMMAN CORP Industrie 275.756,93 0.0 8130.0 1300.0 15.Okt.2047 403.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 275.970,21 0.0 8742.0 1010.0 01.Juli2040 450.0
VZ VERIZON COMMUNICATIONS INC Industrie 276.018,40 0.0 10048.0 824.0 16.März2037 525.0
CMCSA COMCAST CORPORATION Industrie 276.179,50 0.0 9115.0 1317.0 15.Mai2053 535.0
MPLX MPLX LP Industrie 276.197,26 0.0 9251.0 418.0 15.Aug.2030 265.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 276.203,01 0.0 9330.0 400.0 04.Juni2031 285.0
GM GENERAL MOTORS CO Industrie 275.133,78 0.0 10441.0 546.0 15.Okt.2032 560.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 275.402,29 0.0 10055.0 673.0 13.März2034 425.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 275.413,44 0.0 9649.0 404.0 30.Juni2030 340.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 275.458,79 0.0 9174.0 1127.0 15.März2044 485.0
MCD MCDONALDS CORPORATION MTN Industrie 275.511,62 0.0 7412.0 1373.0 01.Sept.2049 363.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 275.514,34 0.0 10202.0 318.0 15.Aug.2029 465.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 275.525,29 0.0 6915.0 1440.0 09.Feb.2052 343.0
HPQ HP INC Industrie 275.529,65 0.0 10041.0 983.0 15.Sept.2041 600.0
MAR MARRIOTT INTERNATIONAL INC Industrie 274.496,31 0.0 10219.0 819.0 15.Apr.2037 550.0
PFE PFIZER INC Industrie 274.558,63 0.0 9868.0 286.0 15.März2029 345.0
JPM JPMORGAN CHASE & CO Finanzinstitute 274.573,17 0.0 10192.0 1056.0 06.Jan.2042 540.0
HES HESS CORP Industrie 274.657,69 0.0 10329.0 990.0 15.Feb.2041 560.0
ISRAEL ISRAEL (STATE OF) Sovereigns 274.715,42 0.0 8800.0 1102.0 30.Jan.2043 450.0
CAT CATERPILLAR INC Industrie 274.743,13 0.0 8426.0 1139.0 15.Aug.2042 380.0
PYPL PAYPAL HOLDINGS INC Industrie 274.840,01 0.0 9560.0 342.0 01.Okt.2029 285.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 274.933,85 0.0 10092.0 124.0 10.Mai2028 493.0
TMUS T-MOBILE USA INC Industrie 273.902,10 0.0 10170.0 195.0 15.März2028 495.0
TMUS T-MOBILE USA INC Industrie 273.999,23 0.0 10253.0 529.0 15.Mai2032 513.0
LOW LOWES COMPANIES INC Industrie 274.027,05 0.0 9822.0 1318.0 15.Apr.2053 563.0
HPQ HP INC Industrie 274.311,38 0.0 9874.0 295.0 15.Apr.2029 400.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 274.415,87 0.0 10205.0 1027.0 01.Apr.2041 517.0
V VISA INC Industrie 273.545,08 0.0 7806.0 1331.0 15.Sept.2047 365.0
C CITIGROUP INC Finanzinstitute 273.667,30 0.0 8922.0 520.0 03.Nov.2032 252.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 273.754,96 0.0 10012.0 158.0 14.Sept.2027 375.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 273.775,59 0.0 9827.0 200.0 17.März2028 388.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Finanzinstitute 273.793,22 0.0 10124.0 93.0 05.Jan.2028 546.0
CHTR TIME WARNER CABLE LLC Industrie 273.794,20 0.0 8626.0 964.0 01.Sept.2041 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 272.653,32 0.0 9844.0 541.0 15.Mai2032 420.0
FOXA FOX CORP Industrie 272.729,69 0.0 9653.0 1205.0 25.Jan.2049 558.0
BAC BANK OF AMERICA NA Finanzinstitute 272.928,71 0.0 10765.0 787.0 15.Okt.2036 600.0
MPLX MPLX LP Industrie 272.957,70 0.0 10068.0 727.0 15.Sept.2035 540.0
BACR BARCLAYS PLC Finanzinstitute 273.007,08 0.0 9246.0 1237.0 10.Jan.2047 495.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 272.158,04 0.0 10112.0 233.0 15.Sept.2028 470.0
INTNED ING GROEP NV Finanzinstitute 272.205,46 0.0 10296.0 283.0 19.März2030 534.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 272.412,13 0.0 7697.0 1197.0 10.Feb.2048 460.0
HD HOME DEPOT INC Industrie 272.511,65 0.0 9702.0 1395.0 25.Juni2054 530.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 271.467,10 0.0 10434.0 586.0 11.Jan.2033 513.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 271.477,35 0.0 10361.0 221.0 21.Juli2028 588.0
CAT CATERPILLAR INC Industrie 271.554,55 0.0 10356.0 725.0 15.Mai2035 520.0
APH AMPHENOL CORPORATION Industrie 271.639,25 0.0 9793.0 784.0 15.Feb.2036 463.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 270.895,02 0.0 10342.0 252.0 17.Jan.2029 565.0
JNJ JOHNSON & JOHNSON Industrie 271.146,77 0.0 9057.0 873.0 03.März2037 363.0
KVUE KENVUE INC Industrie 271.311,90 0.0 10277.0 362.0 22.März2030 500.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 271.381,66 0.0 7282.0 1551.0 15.Aug.2057 365.0
GILD GILEAD SCIENCES INC Industrie 270.260,36 0.0 9899.0 106.0 01.März2027 295.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 270.271,45 0.0 10282.0 334.0 07.Nov.2029 588.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 270.310,84 0.0 9854.0 191.0 15.Feb.2028 375.0
O REALTY INCOME CORPORATION Finanzinstitute 270.424,82 0.0 9488.0 452.0 15.Jan.2031 325.0
CRM SALESFORCE INC Industrie 270.451,28 0.0 8867.0 511.0 15.Juli2031 195.0
WSTP WESTPAC BANKING CORP Finanzinstitute 270.504,09 0.0 10317.0 691.0 20.Nov.2035 562.0
D DOMINION ENERGY INC Versorger 270.523,29 0.0 10292.0 677.0 15.Mai2055 663.0
CMCSA COMCAST CORPORATION Industrie 270.554,59 0.0 9078.0 1436.0 15.Mai2064 550.0
CHTR TIME WARNER CABLE LLC Industrie 270.610,56 0.0 9073.0 937.0 15.Nov.2040 588.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 270.616,85 0.0 9155.0 414.0 15.Juni2030 210.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 270.738,76 0.0 10215.0 358.0 15.Jan.2030 480.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 270.798,60 0.0 10173.0 564.0 26.Jan.2034 512.0
BRKHEC PACIFICORP Versorger 269.683,93 0.0 9461.0 1319.0 15.Jan.2055 580.0
WMB WILLIAMS COMPANIES INC Industrie 269.724,06 0.0 9957.0 128.0 15.Juni2027 375.0
BATSLN BAT CAPITAL CORP Industrie 269.725,86 0.0 11405.0 1225.0 02.Aug.2053 708.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 269.812,18 0.0 10076.0 167.0 22.Okt.2028 450.0
AZN ASTRAZENECA FINANCE LLC Industrie 269.861,63 0.0 10199.0 192.0 03.März2028 488.0
VTRS VIATRIS INC Industrie 269.881,58 0.0 9131.0 410.0 22.Juni2030 270.0
NEE FLORIDA POWER & LIGHT CO Versorger 269.937,98 0.0 10235.0 200.0 01.Apr.2028 505.0
INTC INTEL CORPORATION Industrie 269.971,61 0.0 8766.0 512.0 12.Aug.2031 200.0
LLY ELI LILLY AND COMPANY Industrie 270.001,13 0.0 9251.0 1511.0 09.Feb.2064 510.0
SOLV SOLVENTUM CORP Industrie 270.065,46 0.0 10405.0 434.0 13.März2031 545.0
GILD GILEAD SCIENCES INC Industrie 269.056,77 0.0 9574.0 166.0 01.Okt.2027 120.0
SANTAN BANCO SANTANDER SA Finanzinstitute 269.097,23 0.0 9089.0 448.0 03.Dez.2030 275.0
PG PROCTER & GAMBLE CO Industrie 269.129,78 0.0 8798.0 455.0 29.Okt.2030 120.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 269.135,44 0.0 10164.0 191.0 28.Feb.2028 490.0
BAX BAXTER INTERNATIONAL INC Industrie 269.164,00 0.0 8709.0 542.0 01.Feb.2032 254.0
T AT&T INC Industrie 269.269,22 0.0 10227.0 717.0 15.Aug.2035 538.0
MS MORGAN STANLEY MTN Finanzinstitute 269.344,26 0.0 6357.0 1384.0 25.Jan.2052 280.0
FANG DIAMONDBACK ENERGY INC Industrie 269.389,14 0.0 10229.0 649.0 18.Apr.2034 540.0
NWG NATWEST GROUP PLC Finanzinstitute 269.392,39 0.0 10559.0 637.0 01.März2035 578.0
USB US BANK NATIONAL ASSOCIATION MTN Finanzinstitute 269.396,93 0.0 10086.0 127.0 15.Mai2028 473.0
INTC INTEL CORPORATION Industrie 269.459,78 0.0 10153.0 187.0 10.Feb.2028 488.0
WFC WELLS FARGO & COMPANY Finanzinstitute 269.469,18 0.0 10315.0 724.0 01.Aug.2035 550.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 269.569,20 0.0 9496.0 1378.0 15.Apr.2054 520.0
VZ VERIZON COMMUNICATIONS INC Industrie 268.423,25 0.0 10230.0 596.0 09.Mai2033 505.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 268.431,63 0.0 10540.0 353.0 15.März2030 586.0
DTE DTE ENERGY COMPANY Versorger 268.547,67 0.0 10113.0 133.0 01.Juli2027 495.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 268.624,99 0.0 10096.0 569.0 26.Jan.2033 500.0
C CITIGROUP INC Finanzinstitute 268.646,79 0.0 9975.0 934.0 26.März2041 532.0
KDP KEURIG DR PEPPER INC Industrie 268.659,05 0.0 10073.0 207.0 25.Mai2028 460.0
COP CONOCOPHILLIPS CO Industrie 268.659,56 0.0 10136.0 714.0 15.Jan.2035 500.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 269.008,03 0.0 9491.0 412.0 18.Sept.2031 355.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 268.856,80 0.0 9673.0 482.0 01.Feb.2047 400.0
WSTP WESTPAC BANKING CORP Finanzinstitute 267.895,95 0.0 9036.0 444.0 15.Nov.2035 267.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 268.049,86 0.0 8703.0 1114.0 16.Juli2042 438.0
AMZN AMAZON.COM INC Industrie 268.107,15 0.0 10257.0 702.0 05.Dez.2034 480.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 268.161,33 0.0 9297.0 543.0 10.März2032 320.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 268.189,84 0.0 10119.0 441.0 15.Jan.2031 465.0
HD HOME DEPOT INC Industrie 268.290,39 0.0 8531.0 1238.0 01.Apr.2046 425.0
HLNLN HALEON US CAPITAL LLC Industrie 268.383,85 0.0 9472.0 537.0 24.März2032 363.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 267.253,06 0.0 10356.0 168.0 01.Nov.2027 600.0
MRK MERCK & CO INC Industrie 267.479,19 0.0 10086.0 1362.0 15.Sept.2055 570.0
D DOMINION ENERGY INC (NC 10) Versorger 267.505,03 0.0 10831.0 622.0 01.Juni2054 700.0
ET ENERGY TRANSFER LP Industrie 267.509,49 0.0 10281.0 664.0 01.Sept.2034 560.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 267.580,25 0.0 8894.0 545.0 24.Nov.2031 175.0
EQNR EQUINOR ASA Agency 266.622,81 0.0 9609.0 384.0 06.Apr.2030 313.0
WMT WALMART INC Industrie 266.670,19 0.0 9959.0 608.0 15.Apr.2033 410.0
RDSALN SHELL FINANCE US INC Industrie 266.762,27 0.0 6930.0 1436.0 06.Apr.2050 325.0
CSCO CISCO SYSTEMS INC Industrie 266.766,55 0.0 10260.0 706.0 24.Feb.2035 510.0
LLY ELI LILLY AND COMPANY Industrie 266.913,61 0.0 9315.0 1380.0 09.Feb.2054 500.0
CCI CROWN CASTLE INC Industrie 266.929,87 0.0 9913.0 189.0 15.Feb.2028 380.0
CMCSA COMCAST CORPORATION Industrie 267.005,22 0.0 9779.0 599.0 15.Jan.2033 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 266.060,66 0.0 10038.0 139.0 27.Juli2027 415.0
FISV FISERV INC Industrie 266.188,42 0.0 7880.0 1297.0 01.Juli2049 440.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 266.198,92 0.0 9340.0 286.0 15.Jan.2029 225.0
CRM SALESFORCE INC Industrie 266.413,79 0.0 6342.0 1526.0 15.Juli2051 290.0
PSX PHILLIPS 66 Industrie 266.542,80 0.0 10129.0 1024.0 01.Mai2042 588.0
UNP UNION PACIFIC CORPORATION Industrie 266.577,81 0.0 7281.0 1555.0 20.März2060 384.0
HCA HCA INC Industrie 266.596,71 0.0 9474.0 1190.0 15.Juni2047 550.0
PORTRN PORT AUTH N Y & N J Local Authority 266.177,11 0.0 9363.0 1305.0 01.Okt.2051 493.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 265.533,94 0.0 8428.0 1341.0 15.Jan.2049 425.0
T AT&T INC Industrie 265.584,93 0.0 9664.0 1134.0 01.Nov.2045 555.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 265.703,52 0.0 9596.0 212.0 01.Apr.2028 225.0
CSX CSX CORP Industrie 265.706,55 0.0 10077.0 279.0 15.März2029 425.0
TEL TYCO ELECTRONICS GROUP SA Industrie 265.792,55 0.0 9899.0 147.0 15.Aug.2027 313.0
ABT ABBOTT LABORATORIES Industrie 265.848,33 0.0 9971.0 826.0 30.Nov.2036 475.0
CVS CVS HEALTH CORP Industrie 265.933,16 0.0 9740.0 376.0 01.Apr.2030 375.0
GILD GILEAD SCIENCES INC Industrie 265.958,14 0.0 9864.0 746.0 01.Sept.2035 460.0
TSN TYSON FOODS INC Industrie 264.954,71 0.0 9310.0 1247.0 28.Sept.2048 510.0
TMUS T-MOBILE USA INC Industrie 264.981,92 0.0 10190.0 274.0 15.Jan.2029 485.0
GOOGL ALPHABET INC Industrie 265.073,13 0.0 9927.0 743.0 15.Mai2035 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 265.103,63 0.0 9773.0 1349.0 16.Feb.2055 555.0
GPN GLOBAL PAYMENTS INC Industrie 265.156,17 0.0 9910.0 740.0 15.Nov.2035 555.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 265.301,89 0.0 10054.0 555.0 20.Sept.2032 465.0
AAPL APPLE INC Industrie 265.313,27 0.0 7990.0 1433.0 08.Aug.2052 395.0
DVN DEVON ENERGY CORPORATION Industrie 265.396,81 0.0 10033.0 676.0 15.Sept.2034 520.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 264.319,32 0.0 8905.0 482.0 04.März2031 150.0
CMCSA COMCAST CORPORATION Industrie 264.409,59 0.0 8438.0 1255.0 15.Okt.2048 470.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 264.510,65 0.0 6815.0 1469.0 15.Mai2051 325.0
ET ENERGY TRANSFER LP Industrie 264.772,90 0.0 10289.0 653.0 15.Mai2034 555.0
DELL DELL INC Industrie 263.742,60 0.0 10586.0 205.0 15.Apr.2028 710.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 263.796,95 0.0 9053.0 520.0 22.Nov.2032 287.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 263.799,74 0.0 9961.0 181.0 25.Jan.2028 390.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 263.926,69 0.0 9978.0 681.0 10.Sept.2034 495.0
ONT ONTARIO (PROVINCE OF) Local Authority 263.977,93 0.0 9912.0 129.0 19.Mai2027 310.0
TCN TELUS CORP Industrie 264.075,55 0.0 9206.0 554.0 13.Mai2032 340.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 264.094,76 0.0 9858.0 292.0 05.Apr.2029 385.0
LMT LOCKHEED MARTIN CORPORATION Industrie 264.102,99 0.0 8014.0 1418.0 15.Sept.2052 409.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 264.104,33 0.0 8296.0 937.0 01.Okt.2039 303.0
LRCX LAM RESEARCH CORPORATION Industrie 263.040,81 0.0 9983.0 282.0 15.März2029 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 263.163,74 0.0 9718.0 130.0 15.Mai2027 170.0
LLY ELI LILLY AND COMPANY Industrie 263.170,84 0.0 10309.0 703.0 12.Feb.2035 510.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 263.198,37 0.0 9451.0 375.0 14.Feb.2030 285.0
MPLX MPLX LP Industrie 263.256,19 0.0 8373.0 1238.0 15.Apr.2048 470.0
ORCL ORACLE CORPORATION Industrie 263.321,62 0.0 8808.0 1212.0 03.Aug.2055 600.0
HCA HCA INC Industrie 263.382,15 0.0 10020.0 66.0 15.Feb.2027 450.0
C CITIGROUP INC Finanzinstitute 263.470,84 0.0 10066.0 128.0 24.Mai2028 466.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 262.445,62 0.0 10315.0 701.0 15.März2035 545.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 262.467,43 0.0 9963.0 106.0 09.März2027 375.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 262.493,27 0.0 10277.0 672.0 05.Juli2034 530.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 262.493,54 0.0 10435.0 303.0 05.Juni2030 572.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 262.571,09 0.0 8154.0 1301.0 30.Mai2047 400.0
UNP UNION PACIFIC CORPORATION Industrie 262.626,27 0.0 10298.0 705.0 20.Feb.2035 510.0
BACR BARCLAYS PLC Finanzinstitute 262.629,11 0.0 10295.0 357.0 25.Feb.2031 537.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 262.631,38 0.0 10275.0 270.0 31.Jan.2029 500.0
ET ENERGY TRANSFER LP Industrie 262.798,42 0.0 10346.0 699.0 01.Apr.2035 570.0
UNM UNUM GROUP Finanzinstitute 262.800,55 0.0 9883.0 309.0 15.Juni2029 400.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 262.888,84 0.0 8845.0 519.0 15.Okt.2031 263.0
DUK DUKE ENERGY FLORIDA LLC Versorger 262.893,70 0.0 11132.0 867.0 15.Juni2038 640.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 262.088,31 0.0 8991.0 530.0 03.Nov.2031 230.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 262.096,28 0.0 9904.0 189.0 17.Jan.2028 354.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 262.199,19 0.0 10644.0 629.0 15.Juni2054 675.0
DELL DELL INTERNATIONAL LLC Industrie 262.236,35 0.0 10293.0 318.0 01.Okt.2029 530.0
VZ VERIZON COMMUNICATIONS INC Industrie 261.319,04 0.0 9481.0 936.0 15.März2039 481.0
UPS UNITED PARCEL SERVICE INC Industrie 261.544,47 0.0 10282.0 581.0 03.März2033 488.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 261.615,02 0.0 10183.0 131.0 26.Mai2028 550.0
SYK STRYKER CORPORATION Industrie 261.619,25 0.0 9931.0 194.0 07.März2028 365.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 261.619,95 0.0 9906.0 145.0 25.Juli2027 329.0
COST COSTCO WHOLESALE CORPORATION Industrie 261.778,05 0.0 9686.0 139.0 20.Juni2027 138.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 260.634,40 0.0 8889.0 507.0 01.Aug.2031 215.0
SNV SYNOVUS BANK Finanzinstitute 260.687,95 0.0 10192.0 186.0 15.Feb.2028 563.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 260.817,19 0.0 10093.0 110.0 09.Apr.2027 500.0
UNANA UNILEVER CAPITAL CORP Industrie 260.856,97 0.0 9922.0 199.0 22.März2028 350.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 260.939,29 0.0 10040.0 259.0 11.Nov.2029 447.0
PERU PERU (REPUBLIC OF) Sovereigns 261.115,07 0.0 10209.0 693.0 08.Feb.2035 538.0
HLNLN HALEON US CAPITAL LLC Industrie 261.132,19 0.0 9749.0 293.0 24.März2029 338.0
LLY ELI LILLY AND COMPANY Industrie 260.096,59 0.0 10006.0 683.0 14.Aug.2034 460.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 260.200,97 0.0 10178.0 138.0 28.Juni2027 524.0
ISRAEL ISRAEL (STATE OF) Sovereigns 260.216,71 0.0 7316.0 1374.0 03.Juli2050 388.0
ABBV ABBVIE INC Industrie 260.283,06 0.0 9566.0 805.0 14.Mai2036 430.0
SO SOUTHERN COMPANY (THE) Versorger 260.365,22 0.0 9747.0 384.0 30.Apr.2030 370.0
CNXC CONCENTRIX CORP Industrie 260.419,66 0.0 10329.0 222.0 02.Aug.2028 660.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 260.426,35 0.0 9929.0 423.0 03.Nov.2031 430.0
C CITIBANK NA Finanzinstitute 260.498,34 0.0 10205.0 315.0 06.Aug.2029 484.0
LLY ELI LILLY AND COMPANY Industrie 260.544,24 0.0 10055.0 251.0 15.Okt.2028 400.0
INTC INTEL CORPORATION Industrie 260.592,43 0.0 6542.0 1402.0 15.Nov.2049 325.0
PFE PFIZER INC Industrie 259.615,38 0.0 10408.0 979.0 15.Sept.2040 560.0
MA MASTERCARD INC Industrie 259.681,16 0.0 10215.0 193.0 09.März2028 488.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 259.681,58 0.0 10288.0 172.0 15.Nov.2027 585.0
STT STATE STREET CORP (FXD) Finanzinstitute 259.800,52 0.0 10087.0 162.0 22.Okt.2027 433.0
HCA HCA INC Industrie 259.820,32 0.0 10014.0 1294.0 01.Apr.2054 600.0
AAPL APPLE INC Industrie 259.893,29 0.0 7797.0 1260.0 09.Feb.2045 345.0
VMW VMWARE LLC Industrie 259.917,22 0.0 8870.0 509.0 15.Aug.2031 220.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 258.895,94 0.0 9859.0 740.0 04.Nov.2036 494.0
HCA HCA INC Industrie 259.019,80 0.0 10409.0 641.0 01.Apr.2034 560.0
PSX PHILLIPS 66 Industrie 259.033,65 0.0 8976.0 457.0 15.Dez.2030 215.0
INTU INTUIT INC Industrie 259.056,81 0.0 10399.0 613.0 15.Sept.2033 520.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 259.109,78 0.0 9572.0 230.0 15.Juni2028 288.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 259.119,63 0.0 9212.0 1370.0 15.Juni2052 495.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 259.161,04 0.0 10327.0 680.0 30.Jan.2036 544.0
BIIB BIOGEN INC Industrie 259.270,26 0.0 9253.0 1145.0 15.Sept.2045 520.0
MPC MARATHON PETROLEUM CORP Industrie 259.277,67 0.0 10696.0 941.0 01.März2041 650.0
APH AMPHENOL CORPORATION Industrie 259.286,98 0.0 9892.0 594.0 15.Feb.2033 440.0
AZN ASTRAZENECA FINANCE LLC Industrie 258.208,74 0.0 9540.0 228.0 28.Mai2028 175.0
HES HESS CORPORATION Industrie 258.337,78 0.0 11252.0 319.0 01.Okt.2029 788.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Finanzinstitute 258.448,92 0.0 10150.0 110.0 14.März2028 555.0
AMGN AMGEN INC Industrie 258.450,10 0.0 9042.0 468.0 25.Feb.2031 230.0
OKE ONEOK INC Industrie 258.572,38 0.0 10076.0 1279.0 15.Okt.2055 625.0
HD HOME DEPOT INC Industrie 258.647,38 0.0 8688.0 1310.0 06.Dez.2048 450.0
UNANA UNILEVER CAPITAL CORP Industrie 258.688,87 0.0 9892.0 123.0 05.Mai2027 290.0
SRE SEMPRA (30NC5) Versorger 258.775,65 0.0 10158.0 342.0 01.Apr.2055 663.0
PORTRN PORT AUTH N Y & N J Local Authority 258.247,13 0.0 8478.0 1502.0 01.Okt.2062 446.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 258.437,95 0.0 10804.0 1016.0 01.Apr.2057 664.0
DUK DUKE ENERGY CORP Versorger 257.692,11 0.0 10495.0 636.0 01.Sept.2054 645.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 257.748,05 0.0 10083.0 100.0 01.Feb.2028 495.0
FITB FIFTH THIRD BANK NA MTN Finanzinstitute 257.757,71 0.0 10079.0 99.0 28.Jan.2028 497.0
USB US BANCORP MTN Finanzinstitute 258.006,91 0.0 9819.0 100.0 27.Jan.2028 221.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 258.034,77 0.0 9760.0 316.0 02.Juli2029 370.0
META META PLATFORMS INC Industrie 258.089,14 0.0 10133.0 475.0 15.Aug.2031 455.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 258.121,37 0.0 10090.0 96.0 18.Jan.2027 475.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 258.124,14 0.0 8526.0 1200.0 10.Nov.2044 425.0
BACR BARCLAYS PLC Finanzinstitute 258.134,11 0.0 10152.0 324.0 10.Sept.2030 494.0
KO COCA-COLA CO Industrie 257.198,30 0.0 9786.0 382.0 25.März2030 345.0
ALTA ALBERTA (PROVINCE OF) Local Authority 257.258,97 0.0 10075.0 654.0 24.Jan.2034 450.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 257.262,44 0.0 10262.0 273.0 24.Jan.2029 500.0
DVN DEVON ENERGY CORP Industrie 257.276,81 0.0 9707.0 1006.0 15.Juli2041 560.0
HCA HCA INC Industrie 257.292,83 0.0 10291.0 202.0 01.Sept.2028 563.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 257.330,05 0.0 10038.0 213.0 24.Apr.2028 410.0
TMUS T-MOBILE USA INC Industrie 257.341,85 0.0 10204.0 721.0 15.Mai2035 530.0
UNP UNION PACIFIC CORPORATION Industrie 257.358,79 0.0 10074.0 577.0 20.Jan.2033 450.0
TMUS T-MOBILE USA INC Industrie 257.391,44 0.0 10294.0 578.0 15.Jan.2033 520.0
CVS CVS HEALTH CORP Industrie 257.441,56 0.0 10248.0 1297.0 15.Sept.2055 620.0
JPM JPMORGAN CHASE & CO Finanzinstitute 257.489,12 0.0 7826.0 1034.0 22.Apr.2041 311.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 257.559,04 0.0 6572.0 1450.0 24.Feb.2050 300.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 256.587,86 0.0 10256.0 191.0 22.Feb.2029 542.0
BABA ALIBABA GROUP HOLDING LTD Industrie 256.598,53 0.0 8366.0 1303.0 06.Dez.2047 420.0
WSTP WESTPAC BANKING CORP Finanzinstitute 256.652,06 0.0 9475.0 272.0 20.Nov.2028 195.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 256.680,79 0.0 10285.0 664.0 15.Sept.2034 570.0
EOG EOG RESOURCES INC Industrie 256.696,92 0.0 10266.0 766.0 15.Jan.2036 535.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 256.715,36 0.0 10142.0 658.0 15.Apr.2034 500.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 256.738,23 0.0 10431.0 551.0 01.Feb.2034 582.0
ABBV ABBVIE INC Industrie 256.778,50 0.0 10306.0 708.0 15.März2035 520.0
ELV ELEVANCE HEALTH INC Finanzinstitute 256.779,22 0.0 9831.0 1329.0 15.Feb.2055 570.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 256.791,38 0.0 8830.0 456.0 13.Nov.2030 145.0
PNC PNC BANK NA (FXD) MTN Finanzinstitute 256.796,46 0.0 10057.0 142.0 21.Juli2028 443.0
COF CAPITAL ONE NA Finanzinstitute 256.824,59 0.0 10114.0 232.0 13.Sept.2028 465.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 256.870,86 0.0 10422.0 265.0 23.Jan.2030 584.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 256.919,22 0.0 10166.0 340.0 17.Okt.2029 449.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrie 256.938,99 0.0 11417.0 572.0 15.Juli2033 838.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 256.950,82 0.0 10266.0 725.0 08.Juli2036 532.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 256.951,55 0.0 10275.0 361.0 14.Jan.2030 490.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 256.966,55 0.0 9296.0 400.0 05.Mai2030 246.0
FNAS8597 FNMA 15YR MBS Pass-Through 256.698,17 0.0 9663.0 207.0 01.Jan.2032 250.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 255.889,87 0.0 8763.0 475.0 29.Jan.2031 130.0
HON HONEYWELL INTERNATIONAL INC Industrie 255.929,21 0.0 10263.0 322.0 01.Sept.2029 488.0
ISRAEL ISRAEL (STATE OF) Sovereigns 256.102,68 0.0 9303.0 413.0 03.Juli2030 275.0
HCA HCA INC Industrie 256.113,90 0.0 10270.0 670.0 15.Sept.2034 545.0
GPN GLOBAL PAYMENTS INC Industrie 256.228,14 0.0 9535.0 328.0 15.Aug.2029 320.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 256.235,39 0.0 9906.0 146.0 15.Aug.2027 340.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 256.323,51 0.0 10103.0 202.0 14.März2028 442.0
SPGI S&P GLOBAL INC Industrie 256.353,05 0.0 9910.0 97.0 22.Jan.2027 295.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 256.364,95 0.0 10043.0 144.0 24.Juli2028 442.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 256.382,05 0.0 9982.0 125.0 04.Mai2027 363.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 255.951,78 0.0 9821.0 486.0 01.Okt.2046 400.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 255.246,56 0.0 10171.0 355.0 16.Dez.2029 462.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 255.359,20 0.0 10735.0 548.0 25.Okt.2033 583.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 255.432,12 0.0 10229.0 190.0 01.März2028 525.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 255.454,29 0.0 10176.0 758.0 12.Juni2035 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 255.525,32 0.0 9617.0 400.0 21.Juni2030 360.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 255.650,66 0.0 10424.0 183.0 10.Jan.2029 653.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 255.703,49 0.0 6424.0 1472.0 15.Mai2050 295.0
FGG08669 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 254.646,69 0.0 9760.0 635.0 01.Sept.2045 400.0
GM GENERAL MOTORS CO Industrie 254.616,56 0.0 10878.0 726.0 01.Apr.2036 660.0
QCOM QUALCOMM INCORPORATED Industrie 254.636,42 0.0 9185.0 1184.0 20.Mai2045 480.0
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Finanzinstitute 254.937,65 0.0 10070.0 119.0 12.Apr.2028 487.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 254.958,03 0.0 7298.0 1326.0 29.Apr.2053 430.0
EDC EXPORT DEVELOPMENT CANADA Agency 254.976,46 0.0 10035.0 195.0 14.Feb.2028 388.0
ADBE ADOBE INC Industrie 255.017,39 0.0 9340.0 375.0 01.Feb.2030 230.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 255.074,38 0.0 10103.0 168.0 26.Okt.2027 450.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 255.077,39 0.0 10042.0 106.0 25.Feb.2027 413.0
VRSN VERISIGN INC Industrie 255.135,77 0.0 10004.0 9.0 15.Juli2027 475.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 254.747,55 0.0 9349.0 613.0 01.Juli2052 350.0
ET ENERGY TRANSFER LP Industrie 254.114,52 0.0 9738.0 1269.0 01.Sept.2054 605.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 254.184,48 0.0 9973.0 232.0 19.Juli2028 394.0
SPGI S&P GLOBAL INC Industrie 254.398,39 0.0 10166.0 218.0 01.Aug.2028 475.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 254.550,70 0.0 10140.0 395.0 13.Juni2030 453.0
FGG07946 FGOLD 30YR 4% LTV > 95 2013 MBS Pass-Through 253.741,08 0.0 9773.0 635.0 01.Juli2044 400.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 253.448,87 0.0 10583.0 602.0 07.Sept.2033 563.0
KOF COCA COLA FEMSA SAB DE CV Industrie 253.458,49 0.0 9432.0 368.0 22.Jan.2030 275.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 253.661,88 0.0 10514.0 716.0 13.Juni2036 607.0
QCOM QUALCOMM INCORPORATED Industrie 253.661,99 0.0 9191.0 406.0 20.Mai2030 215.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 253.708,15 0.0 10148.0 144.0 16.Juli2027 490.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 253.967,04 0.0 10136.0 185.0 26.Jan.2029 487.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 252.802,57 0.0 10022.0 673.0 22.Nov.2034 600.0
PEP PEPSICO INC Industrie 252.906,65 0.0 10136.0 585.0 15.Feb.2033 445.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 252.981,43 0.0 10289.0 1074.0 11.Aug.2046 586.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 253.090,17 0.0 10084.0 226.0 13.Juni2028 431.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 253.102,79 0.0 10009.0 162.0 30.Sept.2027 392.0
PERU PERU (REPUBLIC OF) Sovereigns 253.115,55 0.0 11028.0 737.0 14.März2037 655.0
CNC CENTENE CORPORATION Finanzinstitute 253.161,04 0.0 8609.0 499.0 01.Aug.2031 263.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 252.207,89 0.0 10006.0 298.0 03.Mai2029 405.0
PERU PERU (REPUBLIC OF) Sovereigns 252.220,83 0.0 10267.0 1324.0 30.Juni2055 620.0
CNOOC CNOOC FINANCE (2013) LTD Agency 252.296,10 0.0 7666.0 1456.0 30.Sept.2049 330.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 252.304,16 0.0 11288.0 471.0 15.Okt.2031 713.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 252.411,55 0.0 9975.0 419.0 01.Okt.2030 415.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 252.434,44 0.0 9913.0 1372.0 15.März2055 550.0
JNJ JOHNSON & JOHNSON Industrie 252.580,93 0.0 10342.0 513.0 01.März2032 485.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 252.616,94 0.0 10229.0 497.0 15.Nov.2031 485.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 251.710,47 0.0 9927.0 526.0 29.März2033 476.0
HCA HCA INC Industrie 251.858,01 0.0 10262.0 1293.0 01.März2055 620.0
AMZN AMAZON.COM INC Industrie 251.908,91 0.0 9674.0 134.0 03.Juni2027 120.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 251.971,00 0.0 10093.0 321.0 06.Sept.2029 530.0
CVS CVS HEALTH CORP Industrie 252.017,94 0.0 10431.0 455.0 01.Juni2031 555.0
FISV FISERV INC Industrie 252.061,40 0.0 10276.0 597.0 21.Aug.2033 563.0
TMUS T-MOBILE USA INC Industrie 250.985,08 0.0 9915.0 583.0 15.Jan.2033 463.0
QCOM QUALCOMM INCORPORATED Industrie 251.033,89 0.0 8443.0 1273.0 20.Mai2047 430.0
RF REGIONS FINANCIAL CORP Finanzinstitute 251.172,17 0.0 10267.0 656.0 06.Sept.2035 550.0
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 251.243,88 0.0 10256.0 358.0 11.Feb.2031 494.0
LOW LOWES COMPANIES INC Industrie 251.275,36 0.0 9908.0 753.0 15.Okt.2035 485.0
T AT&T INC Industrie 251.295,00 0.0 9910.0 567.0 01.Nov.2032 455.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 251.298,75 0.0 10012.0 134.0 09.Juni2027 390.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 251.353,25 0.0 9959.0 258.0 23.Okt.2029 437.0
GIS GENERAL MILLS INC Industrie 251.430,12 0.0 10115.0 586.0 29.März2033 495.0
AVGO BROADCOM INC 144A Industrie 251.518,40 0.0 9759.0 533.0 15.Apr.2032 415.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 250.442,87 0.0 10489.0 634.0 04.Apr.2034 595.0
BATSLN BAT CAPITAL CORP Industrie 250.652,01 0.0 9917.0 145.0 15.Aug.2027 356.0
WDAY WORKDAY INC Industrie 250.839,19 0.0 9931.0 115.0 01.Apr.2027 350.0
PERU PERU (REPUBLIC OF) Sovereigns 249.798,71 0.0 8303.0 628.0 01.Dez.2032 186.0
MSFT MICROSOFT CORPORATION Industrie 249.914,46 0.0 9166.0 1233.0 03.Nov.2045 445.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 249.931,27 0.0 10549.0 421.0 20.Nov.2030 555.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 249.933,20 0.0 10171.0 183.0 01.Feb.2028 530.0
RELLN RELX CAPITAL INC Industrie 249.983,64 0.0 9949.0 284.0 18.März2029 400.0
MA MASTERCARD INC Industrie 250.094,27 0.0 9943.0 110.0 26.März2027 330.0
SRE SEMPRA Versorger 250.099,37 0.0 9848.0 187.0 01.Feb.2028 340.0
ROP ROPER TECHNOLOGIES INC Industrie 250.205,85 0.0 9576.0 161.0 15.Sept.2027 140.0
CMCSA COMCAST CORPORATION Industrie 250.227,53 0.0 6793.0 1369.0 01.Feb.2050 345.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 250.291,10 0.0 9886.0 290.0 19.März2029 388.0
RRX REGAL REXNORD CORP Industrie 250.323,88 0.0 10722.0 566.0 15.Apr.2033 640.0
ISRAEL ISRAEL (STATE OF) Sovereigns 250.345,45 0.0 9271.0 375.0 15.Jan.2030 250.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 249.210,20 0.0 10146.0 142.0 26.Juli2028 504.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 249.310,45 0.0 9076.0 1175.0 01.Okt.2047 540.0
AVGO BROADCOM INC Industrie 249.373,97 0.0 10173.0 135.0 12.Juli2027 505.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 249.464,22 0.0 10341.0 227.0 17.Juli2028 552.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 249.480,53 0.0 11106.0 610.0 15.März2034 695.0
WMT WALMART INC Industrie 249.535,14 0.0 10046.0 152.0 09.Sept.2027 395.0
PH PARKER HANNIFIN CORPORATION Industrie 249.629,55 0.0 10046.0 153.0 15.Sept.2027 425.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 248.580,85 0.0 10562.0 596.0 06.Juli2034 575.0
MA MASTERCARD INC Industrie 248.707,01 0.0 7854.0 1385.0 26.März2050 385.0
ET ENERGY TRANSFER PARTNERS LP Industrie 248.776,94 0.0 10153.0 210.0 15.Juni2028 495.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 248.810,19 0.0 10009.0 200.0 05.März2028 402.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 248.928,05 0.0 10734.0 551.0 22.Nov.2032 591.0
T AT&T INC Industrie 249.017,90 0.0 7069.0 1411.0 01.Juni2051 365.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 249.020,09 0.0 10393.0 433.0 22.Feb.2031 510.0
ZTS ZOETIS INC Industrie 249.020,59 0.0 9857.0 156.0 12.Sept.2027 300.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 249.055,00 0.0 9957.0 96.0 11.Jan.2027 345.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 249.064,68 0.0 9934.0 130.0 15.Juni2027 338.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 249.090,06 0.0 9913.0 124.0 17.Mai2027 310.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 249.116,42 0.0 6280.0 1317.0 01.Apr.2051 370.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 249.123,24 0.0 9807.0 1472.0 05.Apr.2064 564.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 248.740,86 0.0 10275.0 343.0 01.Apr.2035 510.0
AAPL APPLE INC Industrie 248.115,86 0.0 7193.0 1168.0 08.Feb.2041 238.0
TMUS T-MOBILE USA INC Industrie 248.285,34 0.0 9926.0 779.0 15.Feb.2036 500.0
FITB FIFTH THIRD BANK NA MTN Finanzinstitute 248.399,95 0.0 9833.0 101.0 01.Feb.2027 225.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 248.417,32 0.0 9886.0 467.0 10.Juni2036 504.0
MP MANITOBA PROVINCE OF MTN Local Authority 248.428,91 0.0 10289.0 680.0 31.Mai2034 490.0
UNP UNION PACIFIC CORPORATION Industrie 248.493,07 0.0 6954.0 1421.0 05.Feb.2050 325.0
PNC PNC BANK NA Finanzinstitute 248.533,65 0.0 9872.0 168.0 25.Okt.2027 310.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 248.535,46 0.0 11044.0 503.0 15.Jan.2032 638.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 248.134,74 0.0 9692.0 1210.0 01.Feb.2052 509.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 247.581,68 0.0 9893.0 868.0 09.Jan.2038 540.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 247.597,99 0.0 9473.0 1144.0 04.Aug.2045 525.0
PARA PARAMOUNT GLOBAL Industrie 247.656,04 0.0 9524.0 437.0 15.Jan.2031 495.0
CMCSA COMCAST CORPORATION Industrie 247.671,67 0.0 10007.0 1315.0 15.Mai2055 605.0
INTC INTEL CORPORATION Industrie 247.693,49 0.0 9942.0 145.0 05.Aug.2027 375.0
SRE SEMPRA Versorger 247.704,36 0.0 10134.0 641.0 01.Okt.2054 640.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 247.781,01 0.0 8177.0 1097.0 29.Okt.2041 385.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 247.781,35 0.0 9703.0 1333.0 27.Feb.2053 538.0
XOM EXXON MOBIL CORP Industrie 247.838,55 0.0 6852.0 1431.0 16.Aug.2049 310.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 247.884,03 0.0 8474.0 1282.0 15.Nov.2047 435.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 247.947,67 0.0 9947.0 722.0 05.März2035 475.0
STT STATE STREET CORP Finanzinstitute 246.819,07 0.0 10100.0 194.0 20.Feb.2029 453.0
AZN ASTRAZENECA FINANCE LLC Industrie 246.823,85 0.0 10313.0 436.0 26.Feb.2031 490.0
RRX REGAL REXNORD CORP Industrie 246.826,48 0.0 10350.0 201.0 15.Apr.2028 605.0
EQIX EQUINIX INC Industrie 246.870,43 0.0 9583.0 538.0 15.Apr.2032 390.0
AZN ASTRAZENECA FINANCE LLC Industrie 246.944,40 0.0 10103.0 98.0 26.Feb.2027 480.0
LOW LOWES COMPANIES INC Industrie 247.053,29 0.0 7976.0 1378.0 01.Apr.2052 425.0
MCD MCDONALDS CORPORATION MTN Industrie 247.072,46 0.0 9974.0 199.0 01.Apr.2028 380.0
FANG DIAMONDBACK ENERGY INC Industrie 247.121,70 0.0 10773.0 560.0 15.März2033 625.0
INTC INTEL CORPORATION Industrie 247.195,18 0.0 8454.0 1302.0 05.Aug.2052 490.0
UPS UNITED PARCEL SERVICE INC Industrie 247.367,86 0.0 10424.0 1356.0 14.Mai2055 595.0
MO ALTRIA GROUP INC Industrie 246.300,30 0.0 7568.0 1251.0 16.Sept.2046 388.0
SPGI S&P GLOBAL INC Industrie 246.371,85 0.0 9188.0 543.0 01.März2032 290.0
PEP PEPSICO INC Industrie 246.384,43 0.0 9540.0 327.0 29.Juli2029 263.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 246.461,40 0.0 10058.0 277.0 15.Jan.2029 425.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 246.519,02 0.0 9907.0 261.0 31.Okt.2028 350.0
MET METLIFE INC Finanzinstitute 246.542,19 0.0 10670.0 728.0 15.Juni2035 570.0
EXE EXPAND ENERGY CORP Industrie 246.597,08 0.0 9847.0 418.0 01.Feb.2032 475.0
KOREA KOREA (REPUBLIC OF) Sovereigns 246.741,81 0.0 8779.0 446.0 16.Sept.2030 100.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 245.648,80 0.0 10319.0 662.0 11.Apr.2034 510.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 245.716,39 0.0 9108.0 1272.0 15.März2049 490.0
INTC INTEL CORPORATION Industrie 245.771,98 0.0 9575.0 1378.0 10.Feb.2063 590.0
CSX CSX CORP Industrie 245.812,58 0.0 10372.0 629.0 15.Nov.2033 520.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 245.856,43 0.0 6587.0 1607.0 08.Feb.2061 338.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 245.936,38 0.0 10085.0 326.0 10.Sept.2029 463.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 246.111,72 0.0 10108.0 158.0 20.Sept.2027 455.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 246.152,29 0.0 8336.0 1296.0 09.Jan.2048 434.0
HON HONEYWELL INTERNATIONAL INC Industrie 246.154,02 0.0 8726.0 521.0 01.Sept.2031 175.0
ABBV ABBVIE INC Industrie 245.062,71 0.0 10264.0 365.0 15.März2030 488.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 245.089,62 0.0 9482.0 370.0 31.Jan.2030 280.0
BWA BORGWARNER INC Industrie 245.264,03 0.0 9800.0 141.0 01.Juli2027 265.0
SANLTD SANDS CHINA LTD Industrie 245.344,02 0.0 10203.0 218.0 08.Aug.2028 540.0
CMCSA COMCAST CORPORATION Industrie 245.412,23 0.0 10030.0 581.0 15.Feb.2033 465.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 245.464,01 0.0 9674.0 323.0 31.Juli2029 313.0
FISV FISERV INC Industrie 244.396,61 0.0 9748.0 133.0 01.Juni2027 225.0
CARR CARRIER GLOBAL CORP Industrie 244.698,44 0.0 8062.0 1054.0 05.Apr.2040 338.0
CAG CONAGRA BRANDS INC Industrie 244.790,30 0.0 10099.0 245.0 01.Nov.2028 485.0
KFW KFW BANKENGRUPPE Agency 244.900,62 0.0 6445.0 1004.0 18.Apr.2036 0.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 244.960,95 0.0 9430.0 1139.0 15.Feb.2045 510.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 244.504,48 0.0 10433.0 127.0 01.Dez.2053 650.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 244.612,57 0.0 9255.0 501.0 20.Okt.2047 350.0
RRX REGAL REXNORD CORP Industrie 243.806,65 0.0 10572.0 343.0 15.Feb.2030 630.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 244.020,41 0.0 7539.0 1243.0 31.Jan.2050 450.0
HD HOME DEPOT INC Industrie 244.024,07 0.0 8669.0 486.0 15.März2031 138.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 244.043,84 0.0 9895.0 300.0 15.Mai2029 390.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 244.196,46 0.0 9012.0 491.0 01.Juni2031 255.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrie 244.231,22 0.0 10029.0 245.0 05.Sept.2028 405.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 244.293,65 0.0 9949.0 1258.0 11.Feb.2049 535.0
CHTR TIME WARNER CABLE LLC Industrie 243.265,36 0.0 10546.0 824.0 01.Juli2038 730.0
T AT&T INC Industrie 243.267,51 0.0 9722.0 845.0 15.Aug.2037 490.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 243.301,94 0.0 11035.0 411.0 01.März2031 750.0
AAPL APPLE INC Industrie 243.322,67 0.0 10065.0 214.0 10.Mai2028 400.0
S SPRINT CAPITAL CORPORATION Industrie 243.492,15 0.0 10705.0 255.0 15.Nov.2028 688.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 243.498,34 0.0 10141.0 189.0 12.Jan.2028 463.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 242.567,76 0.0 11544.0 824.0 15.Feb.2038 688.0
CVS CVS HEALTH CORP Industrie 242.711,86 0.0 9482.0 1282.0 21.Feb.2053 563.0
STT STATE STREET CORP Finanzinstitute 242.783,80 0.0 9619.0 381.0 30.März2031 315.0
D DOMINION ENERGY INC Versorger 242.812,52 0.0 9614.0 380.0 01.Apr.2030 338.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 242.842,60 0.0 9904.0 279.0 08.Jan.2029 365.0
KMI KINDER MORGAN INC Industrie 242.847,49 0.0 10269.0 599.0 01.Juni2033 520.0
KVUE KENVUE INC Industrie 242.988,79 0.0 9186.0 1353.0 22.März2053 505.0
MP MANITOBA PROVINCE OF Local Authority 243.053,63 0.0 9925.0 624.0 27.Juli2033 430.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 243.087,76 0.0 9993.0 158.0 15.Sept.2027 405.0
RDSALN SHELL FINANCE US INC Industrie 243.091,25 0.0 9457.0 388.0 06.Apr.2030 275.0
SANTAN BANCO SANTANDER SA Finanzinstitute 243.095,04 0.0 9706.0 322.0 27.Juni2029 331.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 242.090,91 0.0 10448.0 694.0 26.Nov.2035 559.0
EDC EXPORT DEVELOPMENT CANADA MTN Agency 242.214,36 0.0 10063.0 401.0 20.Juni2030 400.0
BMO BANK OF MONTREAL MTN Finanzinstitute 242.263,39 0.0 9957.0 411.0 22.Sept.2031 435.0
UNP UNION PACIFIC CORPORATION Industrie 242.336,33 0.0 9917.0 281.0 01.März2029 370.0
ISRAEL ISRAEL (STATE OF) Sovereigns 242.354,51 0.0 6731.0 1412.0 15.Jan.2050 338.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 242.358,38 0.0 10536.0 707.0 15.Jan.2035 563.0
EXPE EXPEDIA GROUP INC Industrie 242.360,39 0.0 9939.0 188.0 15.Feb.2028 380.0
ASCHEA ASCENSION HEALTH Industrie 242.365,75 0.0 9462.0 357.0 15.Nov.2029 253.0
COP CONOCOPHILLIPS Industrie 242.378,16 0.0 11244.0 875.0 01.Feb.2039 650.0
DIS WALT DISNEY CO Industrie 242.386,37 0.0 8999.0 1322.0 23.März2050 470.0
WSTP WESTPAC BANKING CORP Finanzinstitute 242.410,32 0.0 9821.0 319.0 24.Juli2034 411.0
DIS WALT DISNEY CO Industrie 242.425,85 0.0 9985.0 113.0 23.März2027 370.0
META META PLATFORMS INC Industrie 242.528,98 0.0 10012.0 572.0 15.Nov.2032 460.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 242.533,93 0.0 9935.0 145.0 17.Aug.2027 413.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 241.436,92 0.0 8905.0 448.0 15.Okt.2030 145.0
NKE NIKE INC Industrie 241.628,71 0.0 7220.0 1429.0 27.März2050 338.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 241.672,05 0.0 10200.0 167.0 17.Nov.2027 513.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 241.684,30 0.0 10085.0 234.0 06.Aug.2029 450.0
HPQ HP INC Industrie 241.817,12 0.0 9846.0 136.0 17.Juni2027 300.0
WDSAU WOODSIDE FINANCE LTD Industrie 240.820,71 0.0 10375.0 704.0 19.Mai2035 600.0
USB US BANCORP MTN Finanzinstitute 240.920,42 0.0 8710.0 527.0 03.Nov.2036 249.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 240.951,00 0.0 10252.0 582.0 15.Jan.2033 495.0
SBUX STARBUCKS CORPORATION Industrie 240.976,34 0.0 9225.0 444.0 15.Nov.2030 255.0
MRK MERCK & CO INC Industrie 240.998,33 0.0 8917.0 422.0 24.Juni2030 145.0
CVS CVS HEALTH CORP Industrie 241.022,10 0.0 10268.0 572.0 21.Feb.2033 525.0
RDSALN SHELL FINANCE US INC Industrie 241.124,25 0.0 9410.0 356.0 07.Nov.2029 238.0
T AT&T INC Industrie 241.221,29 0.0 10068.0 811.0 01.März2037 525.0
MTNA ARCELORMITTAL SA Industrie 241.234,38 0.0 10403.0 167.0 29.Nov.2027 655.0
ORCL ORACLE CORPORATION Industrie 241.269,03 0.0 8319.0 829.0 15.Juli2036 385.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 241.324,44 0.0 6697.0 1460.0 09.Juli2050 317.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 241.334,48 0.0 9759.0 519.0 04.Mai2037 459.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 240.671,61 0.0 9413.0 667.0 01.Feb.2048 350.0
MRK MERCK & CO INC Industrie 240.250,98 0.0 8001.0 1334.0 07.März2049 400.0
ELV ELEVANCE HEALTH INC Finanzinstitute 240.271,01 0.0 8376.0 1278.0 01.Dez.2047 438.0
PEP PEPSICO INC Industrie 240.445,25 0.0 10214.0 730.0 23.Juli2035 500.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 240.449,48 0.0 10140.0 595.0 11.Mai2033 510.0
MSFT MICROSOFT CORPORATION Industrie 240.622,39 0.0 6232.0 1698.0 17.März2062 304.0
JBSNV JBS NV Industrie 240.629,91 0.0 10127.0 1280.0 01.März2056 625.0
USB US BANCORP MTN Finanzinstitute 240.740,17 0.0 10251.0 357.0 12.Feb.2031 505.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 239.575,10 0.0 10222.0 577.0 28.Feb.2033 505.0
EXC EXELON CORPORATION Versorger 239.874,14 0.0 9892.0 376.0 15.Apr.2030 405.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 239.926,73 0.0 10414.0 597.0 31.Juli2033 540.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 240.018,79 0.0 7595.0 1143.0 17.Juni2041 306.0
DUK DUKE ENERGY CORP Versorger 240.050,35 0.0 9804.0 1342.0 15.Sept.2055 570.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 240.086,29 0.0 10212.0 315.0 02.Aug.2030 497.0
MPLX MPLX LP Industrie 240.111,60 0.0 10030.0 578.0 01.März2033 500.0
ABT ABBOTT LABORATORIES Industrie 238.982,76 0.0 9506.0 198.0 30.Jan.2028 115.0
AAPL APPLE INC Industrie 239.039,40 0.0 9473.0 1416.0 10.Mai2053 485.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 239.057,09 0.0 10050.0 488.0 15.Okt.2031 485.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 239.113,09 0.0 10039.0 157.0 25.Sept.2027 440.0
HD HOME DEPOT INC Industrie 239.201,99 0.0 10150.0 131.0 25.Juni2027 488.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 239.217,93 0.0 10378.0 386.0 01.Juli2030 550.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 239.274,76 0.0 10284.0 478.0 05.Nov.2031 605.0
UBER UBER TECHNOLOGIES INC Industrie 239.324,51 0.0 9589.0 1363.0 15.Sept.2054 535.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 239.354,88 0.0 6705.0 1513.0 02.Dez.2051 310.0
CMCSA COMCAST CORPORATION Industrie 239.358,27 0.0 8423.0 1409.0 15.Okt.2058 495.0
GILD GILEAD SCIENCES INC Industrie 239.548,35 0.0 10345.0 1027.0 01.Dez.2041 565.0
TRGP TARGA RESOURCES CORP Industrie 238.407,20 0.0 10897.0 622.0 30.März2034 650.0
CCI CROWN CASTLE INC Industrie 238.407,65 0.0 10138.0 183.0 11.Jan.2028 500.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 238.417,89 0.0 9200.0 509.0 31.Jan.2032 325.0
VTRS VIATRIS INC Industrie 238.526,89 0.0 7669.0 1028.0 22.Juni2040 385.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 238.583,14 0.0 9542.0 471.0 15.Jan.2032 400.0
C CITIGROUP INC Finanzinstitute 238.692,93 0.0 11045.0 525.0 15.Juni2032 663.0
AMZN AMAZON.COM INC Industrie 238.710,67 0.0 8990.0 415.0 03.Juni2030 150.0
FNCA0240 FNMA 30YR MBS Pass-Through 238.935,32 0.0 9383.0 600.0 01.Aug.2047 350.0
C CITIGROUP INC Finanzinstitute 237.830,90 0.0 10540.0 1012.0 30.Jan.2042 588.0
HRL HORMEL FOODS CORPORATION Industrie 237.923,82 0.0 9497.0 230.0 03.Juni2028 170.0
JPM JPMORGAN CHASE & CO Finanzinstitute 237.996,19 0.0 9492.0 1133.0 01.Feb.2044 485.0
EBAY EBAY INC Industrie 238.020,78 0.0 9107.0 485.0 10.Mai2031 260.0
MU MICRON TECHNOLOGY INC Industrie 238.108,37 0.0 10697.0 729.0 01.Nov.2035 605.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 238.179,38 0.0 10750.0 564.0 29.Nov.2032 588.0
CI CIGNA GROUP Industrie 238.191,42 0.0 10134.0 768.0 15.Jan.2036 525.0
APH AMPHENOL CORPORATION Industrie 238.204,28 0.0 9625.0 1407.0 15.Nov.2055 530.0
MPLX MPLX LP Industrie 238.206,08 0.0 8494.0 1297.0 14.März2052 495.0
ABBV ABBVIE INC Industrie 238.265,23 0.0 9743.0 1487.0 15.März2064 550.0
BACR BARCLAYS PLC Finanzinstitute 238.265,58 0.0 10164.0 110.0 12.März2028 567.0
LOW LOWES COMPANIES INC Industrie 238.322,56 0.0 7997.0 1279.0 03.Mai2047 405.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 238.292,58 0.0 9859.0 542.0 15.Mai2032 413.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 238.025,12 0.0 9892.0 340.0 01.Aug.2037 400.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 237.200,04 0.0 10329.0 699.0 21.Feb.2035 530.0
CI CIGNA GROUP Industrie 237.252,63 0.0 6968.0 1433.0 15.März2051 340.0
SCCO SOUTHERN PERU COPPER Industrie 237.329,65 0.0 11819.0 683.0 27.Juli2035 750.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 237.372,28 0.0 11705.0 576.0 02.Nov.2034 796.0
NWG NATWEST GROUP PLC Finanzinstitute 237.423,75 0.0 10019.0 300.0 08.Mai2030 445.0
CVS CVS HEALTH CORP Industrie 237.427,13 0.0 10028.0 1304.0 01.Juni2054 605.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 237.444,49 0.0 9129.0 535.0 12.Jan.2032 310.0
WMB WILLIAMS COMPANIES INC Industrie 237.479,62 0.0 10366.0 697.0 15.März2035 560.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 237.481,81 0.0 10337.0 430.0 13.Feb.2031 513.0
PNC PNC BANK NA Finanzinstitute 237.485,33 0.0 9436.0 351.0 22.Okt.2029 270.0
SPGI S&P GLOBAL INC Industrie 237.533,08 0.0 9594.0 291.0 01.März2029 270.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 237.544,25 0.0 10326.0 388.0 01.Aug.2030 505.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 237.562,40 0.0 10086.0 96.0 30.Juni2027 513.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 237.606,82 0.0 9503.0 239.0 14.Juli2028 217.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 237.670,65 0.0 9947.0 686.0 10.Sept.2034 475.0
BMO BANK OF MONTREAL Finanzinstitute 237.690,87 0.0 9871.0 182.0 15.Dez.2032 380.0
BATSLN BAT CAPITAL CORP Industrie 236.551,77 0.0 9192.0 470.0 25.März2031 273.0
UNANA UNILEVER CAPITAL CORP Industrie 236.564,39 0.0 10903.0 561.0 15.Nov.2032 590.0
RDSALN SHELL FINANCE US INC Industrie 236.572,32 0.0 9582.0 756.0 11.Mai2035 413.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 236.620,50 0.0 10098.0 238.0 16.Aug.2028 455.0
AMT AMERICAN TOWER CORPORATION Industrie 236.697,55 0.0 10422.0 253.0 15.Nov.2028 580.0
GD GENERAL DYNAMICS CORPORATION Industrie 236.738,18 0.0 10010.0 209.0 15.Mai2028 375.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 236.772,91 0.0 9866.0 811.0 23.Jan.2036 413.0
INTC INTEL CORPORATION Industrie 236.826,20 0.0 9899.0 318.0 05.Aug.2029 400.0
DE DEERE & CO Industrie 236.878,31 0.0 10528.0 705.0 16.Jan.2035 545.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 236.901,92 0.0 10676.0 584.0 19.Mai2034 585.0
MS MORGAN STANLEY Finanzinstitute 236.925,53 0.0 9373.0 886.0 22.Apr.2039 446.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 237.115,86 0.0 7643.0 1099.0 09.Juli2040 302.0
WMB WILLIAMS COMPANIES INC Industrie 237.124,15 0.0 10137.0 645.0 15.März2034 515.0
MO ALTRIA GROUP INC Industrie 237.147,32 0.0 7752.0 1080.0 04.Feb.2041 340.0
NEE FLORIDA POWER & LIGHT CO Versorger 236.007,54 0.0 10444.0 668.0 15.Juni2034 530.0
TGT TARGET CORPORATION Industrie 236.039,78 0.0 9834.0 97.0 15.Jan.2027 195.0
PH PARKER HANNIFIN CORPORATION Industrie 236.069,33 0.0 10113.0 325.0 15.Sept.2029 450.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 236.118,06 0.0 10339.0 644.0 03.Apr.2034 544.0
FOXA FOX CORP Industrie 236.143,00 0.0 10007.0 890.0 25.Jan.2039 548.0
BACR BARCLAYS PLC Finanzinstitute 236.185,07 0.0 10100.0 155.0 10.Sept.2028 484.0
VZ VERIZON COMMUNICATIONS INC Industrie 236.239,35 0.0 9967.0 1348.0 30.Nov.2055 588.0
QCOM QUALCOMM INCORPORATED Industrie 236.372,74 0.0 9435.0 227.0 20.Mai2028 130.0
MRK MERCK & CO INC Industrie 236.383,47 0.0 9188.0 1375.0 17.Mai2053 500.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 236.393,46 0.0 9765.0 298.0 22.Apr.2029 363.0
MAR MARRIOTT INTERNATIONAL INC Industrie 236.447,81 0.0 10154.0 158.0 15.Okt.2027 500.0
SYY SYSCO CORPORATION Industrie 236.509,27 0.0 10577.0 352.0 01.Apr.2030 595.0
RDSALN SHELL FINANCE US INC 144A Industrie 236.515,18 0.0 9997.0 254.0 13.Nov.2028 388.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 235.404,93 0.0 8698.0 997.0 18.Juli2039 375.0
LOW LOWES COMPANIES INC Industrie 235.650,11 0.0 9164.0 473.0 01.Apr.2031 263.0
BMO BANK OF MONTREAL MTN Finanzinstitute 235.726,00 0.0 10186.0 132.0 04.Juni2027 537.0
HD HOME DEPOT INC Industrie 235.824,56 0.0 10226.0 311.0 25.Juni2029 475.0
HPQ HP INC Industrie 235.932,71 0.0 10256.0 573.0 15.Jan.2033 550.0
AMT AMERICAN TOWER CORPORATION Industrie 235.933,21 0.0 10268.0 273.0 15.Feb.2029 520.0
KR KROGER CO Industrie 235.933,46 0.0 9641.0 1453.0 15.Sept.2064 565.0
KMI KINDER MORGAN INC Industrie 234.771,67 0.0 10046.0 186.0 01.März2028 430.0
ENBCN ENBRIDGE INC Industrie 234.801,86 0.0 11068.0 1275.0 15.Nov.2053 670.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 234.818,50 0.0 11607.0 594.0 15.Nov.2034 788.0
EOG EOG RESOURCES INC Industrie 234.847,85 0.0 10209.0 547.0 15.Juli2032 500.0
INTU INTUIT INC Industrie 235.218,13 0.0 9824.0 1337.0 15.Sept.2053 550.0
FNMA3665 FNMA 30YR MBS Pass-Through 235.193,47 0.0 9987.0 510.0 01.Mai2049 450.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 234.325,73 0.0 10221.0 318.0 06.Sept.2030 535.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 234.387,62 0.0 8660.0 1259.0 20.Feb.2048 455.0
SNLN SMITH & NEPHEW PLC Industrie 234.534,18 0.0 8969.0 442.0 14.Okt.2030 203.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 234.547,77 0.0 11593.0 534.0 15.Nov.2033 795.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 234.592,17 0.0 10204.0 358.0 01.Feb.2030 485.0
BRKHEC PACIFICORP Versorger 233.563,57 0.0 10152.0 631.0 15.Feb.2034 545.0
HON HONEYWELL INTERNATIONAL INC Industrie 233.581,97 0.0 9536.0 1361.0 01.März2054 525.0
SO GEORGIA POWER COMPANY Versorger 233.816,19 0.0 10229.0 442.0 15.März2031 485.0
KDB KOREA DEVELOPMENT BANK Agency 233.844,52 0.0 10016.0 566.0 08.Sept.2032 425.0
SBUX STARBUCKS CORPORATION Industrie 233.947,51 0.0 9806.0 322.0 15.Aug.2029 355.0
CMCSA COMCAST CORPORATION Industrie 234.080,20 0.0 10096.0 602.0 15.Mai2033 480.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 234.117,45 0.0 8818.0 1108.0 15.Feb.2043 445.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 234.125,23 0.0 10759.0 543.0 28.Okt.2033 604.0
AMGN AMGEN INC Industrie 232.988,98 0.0 9963.0 321.0 18.Aug.2029 405.0
GILD GILEAD SCIENCES INC Industrie 233.019,11 0.0 10459.0 620.0 15.Okt.2033 525.0
WMB WILLIAMS COMPANIES INC Industrie 233.043,75 0.0 10193.0 282.0 15.März2029 490.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 233.106,16 0.0 8003.0 1302.0 15.Dez.2047 408.0
CHILE CHILE (REPUBLIC OF) Sovereigns 233.110,72 0.0 8011.0 1324.0 21.Juni2047 386.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 233.124,28 0.0 9747.0 653.0 01.März2034 463.0
ORCL ORACLE CORPORATION Industrie 233.147,78 0.0 10198.0 830.0 15.Apr.2038 650.0
DUK DUKE ENERGY CORP Versorger 233.384,11 0.0 7639.0 1269.0 01.Sept.2046 375.0
APH AMPHENOL CORPORATION Industrie 233.417,88 0.0 9488.0 374.0 15.Feb.2030 280.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 233.458,00 0.0 10927.0 1279.0 01.Okt.2053 650.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Finanzinstitute 233.470,45 0.0 10152.0 189.0 31.Jan.2028 486.0
DALAPT Dallas-Fort Worth International Ai Local Authority 232.973,04 0.0 8698.0 1116.0 01.Nov.2051 451.0
BATSLN BAT CAPITAL CORP Industrie 232.346,55 0.0 10775.0 376.0 02.Aug.2030 634.0
COP CONOCOPHILLIPS CO Industrie 232.351,93 0.0 9680.0 1378.0 15.Jan.2055 550.0
HON HONEYWELL INTERNATIONAL INC Industrie 232.431,80 0.0 10116.0 138.0 30.Juli2027 465.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 232.594,21 0.0 10759.0 707.0 31.Jan.2036 688.0
HPQ HP INC Industrie 232.602,84 0.0 10112.0 186.0 15.Jan.2028 475.0
HD HOME DEPOT INC Industrie 232.684,35 0.0 10313.0 469.0 25.Juni2031 485.0
OKE ONEOK INC Industrie 232.778,24 0.0 9382.0 1308.0 01.Nov.2054 570.0
NXPI NXP BV Industrie 232.932,42 0.0 10126.0 581.0 15.Jan.2033 500.0
BAX BAXTER INTERNATIONAL INC Industrie 231.751,15 0.0 9431.0 275.0 01.Dez.2028 227.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 231.848,97 0.0 10122.0 324.0 16.Aug.2029 438.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 231.967,31 0.0 8871.0 529.0 15.Okt.2031 200.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 232.004,44 0.0 9997.0 420.0 06.Nov.2031 462.0
BDX BECTON DICKINSON AND COMPANY Industrie 232.024,25 0.0 10113.0 189.0 13.Feb.2028 469.0
UNP UNION PACIFIC CORPORATION Industrie 232.074,92 0.0 10748.0 269.0 01.Feb.2029 663.0
AAPL APPLE INC Industrie 232.126,87 0.0 10232.0 737.0 12.Mai2035 475.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 232.222,88 0.0 10066.0 224.0 20.Juni2028 430.0
TMUS T-MOBILE USA INC Industrie 232.227,65 0.0 9997.0 1347.0 15.Nov.2055 588.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 232.255,16 0.0 10166.0 367.0 15.März2030 465.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 232.273,00 0.0 10316.0 352.0 29.Jan.2031 522.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 232.273,29 0.0 10346.0 194.0 06.März2029 587.0
TMUS T-MOBILE USA INC Industrie 231.153,39 0.0 9917.0 756.0 15.Nov.2035 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 231.216,32 0.0 9835.0 725.0 01.Dez.2035 585.0
AWK AMERICAN WATER CAPITAL CORP Versorger 231.318,41 0.0 9800.0 309.0 01.Juni2029 345.0
BACR BARCLAYS PLC Finanzinstitute 231.370,66 0.0 10540.0 237.0 13.Sept.2029 649.0
VZ VERIZON COMMUNICATIONS INC Industrie 231.474,15 0.0 8421.0 1275.0 15.Sept.2048 452.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 231.621,92 0.0 10210.0 598.0 15.Mai2033 500.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 231.733,16 0.0 10337.0 1340.0 15.Sept.2054 585.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 230.552,20 0.0 9976.0 122.0 01.Juni2027 385.0
PG PROCTER & GAMBLE CO Industrie 230.640,65 0.0 10064.0 190.0 26.Jan.2028 395.0
JPM JPMORGAN CHASE & CO Finanzinstitute 230.686,84 0.0 8196.0 1224.0 24.Juli2048 403.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 230.753,26 0.0 10066.0 403.0 25.Juli2030 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 230.762,27 0.0 9818.0 97.0 13.Jan.2027 190.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 230.768,62 0.0 9757.0 342.0 15.Nov.2029 370.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 230.812,39 0.0 10525.0 839.0 15.März2038 625.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 230.884,55 0.0 10260.0 353.0 30.Jan.2031 509.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 230.890,38 0.0 10469.0 266.0 02.Feb.2029 593.0
TMUS T-MOBILE USA INC Industrie 230.939,23 0.0 9825.0 1334.0 15.Jan.2054 575.0
WMT WALMART INC Industrie 230.966,21 0.0 11572.0 816.0 15.Aug.2037 650.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 230.983,67 0.0 7992.0 1598.0 15.Apr.2070 445.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 231.036,39 0.0 10436.0 591.0 05.Juni2033 575.0
FISV FISERV INC Industrie 231.092,12 0.0 9211.0 405.0 01.Juni2030 265.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 231.105,07 0.0 10189.0 167.0 17.Nov.2027 502.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 229.966,39 0.0 9473.0 667.0 01.Dez.2045 350.0
RDSALN SHELL FINANCE US INC Industrie 230.017,53 0.0 8142.0 1266.0 10.Mai2046 400.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 230.181,68 0.0 9179.0 408.0 01.Juni2030 225.0
COP CONOCOPHILLIPS CO Industrie 230.212,52 0.0 7339.0 1540.0 15.März2062 403.0
SO SOUTHERN COMPANY (THE) Versorger 230.343,06 0.0 10522.0 626.0 15.März2034 570.0
FNAL9263 FNMA 30YR MBS Pass-Through 230.029,36 0.0 9134.0 626.0 01.Okt.2046 300.0
GOOGL ALPHABET INC Industrie 229.400,09 0.0 9469.0 1527.0 15.Mai2065 530.0
WMB WILLIAMS COMPANIES INC Industrie 229.422,11 0.0 10766.0 935.0 15.Apr.2040 630.0
ORCL ORACLE CORPORATION Industrie 229.469,09 0.0 9961.0 500.0 03.Feb.2032 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 229.476,59 0.0 10013.0 246.0 11.Sept.2028 405.0
WSTP WESTPAC BANKING CORP Finanzinstitute 229.537,88 0.0 9906.0 191.0 25.Jan.2028 340.0
CHILE CHILE (REPUBLIC OF) Sovereigns 229.542,59 0.0 10199.0 269.0 22.Jan.2029 485.0
PEP PEPSICO INC Industrie 229.602,93 0.0 10129.0 213.0 15.Mai2028 445.0
KLAC KLA CORP Industrie 229.822,71 0.0 9192.0 1376.0 15.Juli2052 495.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 228.856,84 0.0 10893.0 1079.0 13.Juli2043 618.0
LOW LOWES COMPANIES INC Industrie 228.914,31 0.0 9890.0 122.0 03.Mai2027 310.0
AMGN AMGEN INC Industrie 228.921,28 0.0 7877.0 1057.0 21.Feb.2040 315.0
CRHID CRH AMERICA FINANCE INC Industrie 228.926,75 0.0 10395.0 701.0 09.Jan.2035 550.0
PSX PHILLIPS 66 CO Industrie 229.128,23 0.0 10370.0 462.0 15.Juni2031 525.0
CMCSA COMCAST CORPORATION Industrie 229.218,86 0.0 9480.0 1322.0 01.Juni2054 565.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 229.243,07 0.0 9740.0 324.0 15.Aug.2029 338.0
HSBC HSBC USA INC Finanzinstitute 229.309,01 0.0 10136.0 223.0 03.Juni2028 465.0
PORTRN PORT AUTH N Y & N J Local Authority 229.150,25 0.0 6396.0 1696.0 01.Aug.2069 329.0
GOOGL ALPHABET INC Industrie 228.205,26 0.0 9621.0 1406.0 15.Mai2055 525.0
UPS UNITED PARCEL SERVICE INC Industrie 228.211,59 0.0 9871.0 171.0 15.Nov.2027 305.0
DIS WALT DISNEY CO Industrie 228.254,76 0.0 9711.0 192.0 13.Jan.2028 220.0
MAR MARRIOTT INTERNATIONAL INC Industrie 228.279,47 0.0 10106.0 387.0 15.Juni2030 463.0
RDSALN SHELL FINANCE US INC 144A Industrie 228.308,15 0.0 10208.0 961.0 25.März2040 550.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 228.378,68 0.0 9845.0 112.0 15.März2027 250.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 228.448,27 0.0 9960.0 1320.0 15.März2054 575.0
ADBE ADOBE INC Industrie 228.481,36 0.0 9835.0 101.0 01.Feb.2027 215.0
EXPE EXPEDIA GROUP INC Industrie 228.499,64 0.0 9587.0 369.0 15.Feb.2030 325.0
ROP ROPER TECHNOLOGIES INC Industrie 228.542,74 0.0 10016.0 237.0 15.Sept.2028 420.0
ABBV ABBVIE INC Industrie 228.650,23 0.0 9291.0 1155.0 15.Juni2044 485.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 228.723,09 0.0 10038.0 98.0 06.Apr.2027 460.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 228.173,75 0.0 8284.0 992.0 01.Jan.2042 324.0
AMT AMERICAN TOWER CORPORATION Industrie 227.611,49 0.0 9895.0 187.0 15.Jan.2028 360.0
LOW LOWES COMPANIES INC Industrie 227.630,82 0.0 6428.0 1469.0 15.Okt.2050 300.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 227.654,35 0.0 9623.0 213.0 10.Apr.2028 240.0
DGELN DIAGEO CAPITAL PLC Industrie 227.665,31 0.0 10228.0 160.0 24.Okt.2027 530.0
MPLX MPLX LP Industrie 227.704,78 0.0 9986.0 193.0 15.März2028 400.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 227.734,92 0.0 10137.0 537.0 11.Aug.2033 498.0
ET ENERGY TRANSFER LP Industrie 227.799,53 0.0 9944.0 1279.0 01.Apr.2055 620.0
RPRX ROYALTY PHARMA PLC Industrie 227.805,21 0.0 9629.0 157.0 02.Sept.2027 175.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 227.897,07 0.0 10070.0 126.0 01.Juni2027 470.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 228.072,85 0.0 10205.0 672.0 01.Okt.2034 555.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 228.073,66 0.0 6959.0 1315.0 05.Mai2045 295.0
VALEBZ VALE OVERSEAS LIMITED Industrie 228.081,95 0.0 11299.0 775.0 21.Nov.2036 688.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 228.125,53 0.0 9991.0 199.0 02.März2028 396.0
SYY SYSCO CORPORATION Industrie 226.934,78 0.0 11098.0 1208.0 01.Apr.2050 660.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 226.973,08 0.0 10094.0 278.0 01.Feb.2031 488.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 226.976,56 0.0 10531.0 606.0 01.Feb.2035 605.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 227.042,59 0.0 9458.0 450.0 14.Jan.2032 373.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 227.048,41 0.0 9999.0 258.0 27.Okt.2028 420.0
JNJ JOHNSON & JOHNSON Industrie 227.090,83 0.0 11105.0 830.0 15.Aug.2037 595.0
HD HOME DEPOT INC Industrie 227.204,62 0.0 7128.0 1432.0 15.Apr.2050 335.0
MET METLIFE INC Finanzinstitute 227.205,33 0.0 8563.0 1112.0 13.Aug.2042 413.0
CHILE CHILE (REPUBLIC OF) Sovereigns 227.253,08 0.0 6209.0 1725.0 21.Sept.2071 325.0
ENBCN ENBRIDGE INC Industrie 227.253,88 0.0 10412.0 641.0 05.Apr.2034 563.0
PERU PERU (REPUBLIC OF) Sovereigns 227.295,47 0.0 5442.0 1671.0 01.Dez.2060 278.0
HNDA HONDA MOTOR CO LTD Industrie 227.336,46 0.0 10093.0 398.0 08.Juli2030 469.0
UNP UNION PACIFIC CORPORATION Industrie 227.368,41 0.0 9162.0 541.0 14.Feb.2032 280.0
F FORD MOTOR COMPANY Industrie 226.340,96 0.0 8485.0 1148.0 08.Dez.2046 529.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 226.346,01 0.0 10183.0 592.0 01.Mai2034 504.0
PFE PFIZER INC Industrie 226.402,29 0.0 9988.0 763.0 15.Nov.2035 488.0
META META PLATFORMS INC Industrie 226.417,43 0.0 8038.0 1466.0 15.Aug.2062 465.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 226.526,80 0.0 7795.0 1219.0 01.Apr.2053 525.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 226.641,27 0.0 9407.0 1338.0 05.Feb.2054 530.0
TSN TYSON FOODS INC Industrie 226.664,35 0.0 9960.0 670.0 15.Aug.2034 488.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 226.704,65 0.0 10692.0 840.0 15.Nov.2037 613.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 226.803,22 0.0 10249.0 254.0 04.Dez.2028 513.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 225.995,06 0.0 8439.0 1211.0 01.Apr.2045 415.0
C CITIGROUP INC Finanzinstitute 226.054,93 0.0 10512.0 188.0 15.Jan.2028 663.0
LMT LOCKHEED MARTIN CORPORATION Industrie 226.177,44 0.0 10518.0 577.0 15.Jan.2033 525.0
FNMA3332 FNMA 30YR MBS Pass-Through 226.298,97 0.0 9374.0 642.0 01.Apr.2048 350.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 225.240,33 0.0 9859.0 187.0 25.Jan.2028 320.0
AON AON NORTH AMERICA INC Finanzinstitute 225.260,92 0.0 10284.0 277.0 01.März2029 515.0
PPC PILGRIMS PRIDE CORP Industrie 225.304,28 0.0 10703.0 589.0 01.Juli2033 625.0
WMT WALMART INC Industrie 225.339,77 0.0 8900.0 1428.0 15.Apr.2053 450.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 225.401,01 0.0 10339.0 652.0 05.Apr.2034 515.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 225.456,69 0.0 9802.0 97.0 15.Jan.2027 188.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 225.470,63 0.0 8009.0 1233.0 23.Jan.2049 395.0
PSX PHILLIPS 66 CO (NC10.25) Industrie 225.477,16 0.0 10046.0 723.0 15.März2056 620.0
MCD MCDONALDS CORPORATION MTN Industrie 225.519,92 0.0 9790.0 401.0 01.Juli2030 360.0
MET METLIFE INC Finanzinstitute 225.579,25 0.0 9206.0 1370.0 15.Juli2052 500.0
DOW DOW CHEMICAL CO Industrie 225.590,31 0.0 11014.0 329.0 01.Nov.2029 738.0
EQT EQT CORP Industrie 225.713,32 0.0 10030.0 427.0 15.Jan.2031 475.0
FNCA3639 FNMA 30YR MBS Pass-Through 225.714,07 0.0 9686.0 569.0 01.Juni2049 400.0
RTX RTX CORP Industrie 224.532,60 0.0 10751.0 429.0 15.März2031 600.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 224.560,64 0.0 9839.0 281.0 19.Feb.2029 346.0
APH AMPHENOL CORPORATION Industrie 224.658,96 0.0 8912.0 518.0 15.Sept.2031 220.0
AMT AMERICAN TOWER CORPORATION Industrie 224.717,61 0.0 10450.0 605.0 15.Juli2033 555.0
WFC WELLS FARGO & COMPANY Finanzinstitute 224.827,63 0.0 10469.0 702.0 07.Feb.2035 538.0
GL GLOBE LIFE INC Finanzinstitute 224.986,21 0.0 10074.0 234.0 15.Sept.2028 455.0
NI NISOURCE INC Versorger 225.115,17 0.0 9713.0 385.0 01.Mai2030 360.0
HCA HCA INC Industrie 223.937,67 0.0 10394.0 236.0 01.Feb.2029 588.0
SCCO SOUTHERN COPPER CORP Industrie 224.014,51 0.0 9641.0 1074.0 08.Nov.2042 525.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 224.103,70 0.0 10142.0 223.0 13.Juni2029 482.0
FANG DIAMONDBACK ENERGY INC Industrie 224.146,68 0.0 10264.0 702.0 01.Apr.2035 555.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 224.189,09 0.0 10189.0 88.0 15.Jan.2027 610.0
SANTAN BANCO SANTANDER SA Finanzinstitute 224.220,88 0.0 10031.0 210.0 12.Apr.2028 438.0
CAG CONAGRA BRANDS INC Industrie 224.265,49 0.0 9515.0 174.0 01.Nov.2027 138.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 224.445,98 0.0 9861.0 737.0 23.Okt.2036 496.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 224.467,58 0.0 9060.0 418.0 17.Juli2030 205.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 223.367,73 0.0 8932.0 547.0 12.Jan.2032 245.0
NVDA NVIDIA CORPORATION Industrie 223.430,13 0.0 9494.0 233.0 15.Juni2028 155.0
TACHEM TAKEDA US FINANCING INC Industrie 223.451,82 0.0 10144.0 738.0 07.Juli2035 520.0
AAPL APPLE INC Industrie 223.548,51 0.0 6266.0 1541.0 05.Aug.2051 270.0
TXN TEXAS INSTRUMENTS INC Industrie 223.623,63 0.0 9880.0 168.0 03.Nov.2027 290.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 223.632,98 0.0 9937.0 450.0 14.Jan.2031 388.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 223.761,97 0.0 10344.0 215.0 06.Juni2028 575.0
JBSNV JBS NV Industrie 223.781,84 0.0 10170.0 761.0 15.Jan.2036 550.0
DELL DELL INTERNATIONAL LLC Industrie 223.877,04 0.0 10258.0 514.0 01.Apr.2032 530.0
RPRX ROYALTY PHARMA PLC Industrie 223.886,81 0.0 9056.0 440.0 02.Sept.2030 220.0
CMCSA COMCAST CORPORATION Industrie 223.888,78 0.0 5891.0 1496.0 15.Jan.2051 280.0
SANTAN BANCO SANTANDER SA (FX-FX) Finanzinstitute 222.742,31 0.0 9995.0 110.0 24.März2028 417.0
ENBCN ENBRIDGE INC Industrie 222.772,00 0.0 10195.0 1314.0 05.Apr.2054 595.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 222.881,08 0.0 10417.0 242.0 11.Sept.2028 565.0
BACR BARCLAYS PLC Finanzinstitute 222.896,00 0.0 10168.0 196.0 25.Feb.2029 509.0
HAL HALLIBURTON COMPANY Industrie 223.006,30 0.0 11804.0 875.0 15.Sept.2039 745.0
AAPL APPLE INC Industrie 223.022,48 0.0 9550.0 568.0 08.Aug.2032 335.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 223.177,71 0.0 8244.0 1276.0 15.Feb.2048 425.0
VMW VMWARE LLC Industrie 223.228,85 0.0 9990.0 142.0 21.Aug.2027 390.0
HSBC HSBC USA INC Finanzinstitute 222.270,98 0.0 10144.0 107.0 04.März2027 529.0
TMUS T-MOBILE USA INC Industrie 222.282,86 0.0 6675.0 1570.0 15.Nov.2060 360.0
ELV ELEVANCE HEALTH INC Finanzinstitute 222.295,08 0.0 9970.0 245.0 15.Sept.2028 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 222.373,75 0.0 9073.0 416.0 10.Juli2031 220.0
PEP PEPSICO INC Industrie 222.405,59 0.0 9961.0 194.0 18.Feb.2028 360.0
Q QUEBEC (PROVINCE OF) Local Authority 222.518,78 0.0 11218.0 317.0 15.Sept.2029 750.0
MMM 3M CO Industrie 222.534,51 0.0 9818.0 165.0 15.Okt.2027 288.0
ET ENERGY TRANSFER LP Industrie 222.607,01 0.0 10779.0 409.0 01.Dez.2030 640.0
USB US BANCORP MTN Finanzinstitute 222.645,74 0.0 10370.0 686.0 12.Feb.2036 542.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 222.217,82 0.0 11084.0 896.0 01.Jan.2040 639.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 221.578,62 0.0 10204.0 377.0 02.Mai2031 497.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 221.619,29 0.0 5945.0 1545.0 13.Nov.2050 255.0
ET ENERGY TRANSFER LP Industrie 221.658,91 0.0 10075.0 1313.0 15.Jan.2056 630.0
PFE PFIZER INC Industrie 221.721,49 0.0 8797.0 517.0 18.Aug.2031 175.0
INTC INTEL CORPORATION Industrie 221.741,40 0.0 9964.0 108.0 25.März2027 375.0
UBER UBER TECHNOLOGIES INC Industrie 221.785,25 0.0 9914.0 748.0 15.Sept.2035 480.0
ET ENERGY TRANSFER LP Industrie 221.790,54 0.0 10152.0 108.0 01.Juni2027 550.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 221.846,86 0.0 9573.0 331.0 19.Aug.2029 280.0
VZ VERIZON COMMUNICATIONS INC Industrie 221.851,52 0.0 9642.0 1329.0 23.Feb.2054 550.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 221.858,83 0.0 10240.0 382.0 20.Mai2031 507.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 221.933,51 0.0 10791.0 557.0 18.Jan.2033 618.0
MAR MARRIOTT INTERNATIONAL INC Industrie 221.981,04 0.0 9989.0 202.0 15.Apr.2028 400.0
BDX BECTON DICKINSON AND COMPANY Industrie 222.099,80 0.0 9407.0 399.0 20.Mai2030 282.0
STT STATE STREET CORP Finanzinstitute 221.034,25 0.0 10117.0 104.0 18.März2027 499.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 221.095,23 0.0 10282.0 272.0 15.Jan.2029 520.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 221.269,53 0.0 9858.0 543.0 03.Aug.2033 442.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 221.278,17 0.0 9940.0 106.0 15.März2027 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 221.290,13 0.0 10156.0 332.0 06.Okt.2029 490.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 221.324,85 0.0 10340.0 575.0 27.Feb.2033 515.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 221.425,48 0.0 9779.0 111.0 09.März2027 175.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 221.515,24 0.0 9911.0 186.0 29.Jan.2028 340.0
UPS UNITED PARCEL SERVICE INC Industrie 220.330,83 0.0 9638.0 1279.0 01.Apr.2050 530.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 220.341,20 0.0 9820.0 1358.0 15.Sept.2055 560.0
WDSAU WOODSIDE FINANCE LTD Industrie 220.426,19 0.0 9844.0 676.0 12.Sept.2034 510.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 220.470,54 0.0 10152.0 125.0 08.Mai2027 540.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 220.499,89 0.0 11021.0 653.0 01.Aug.2034 625.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 220.617,73 0.0 9940.0 421.0 04.Nov.2031 442.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 220.624,83 0.0 10813.0 811.0 15.Sept.2037 650.0
LLY ELI LILLY AND COMPANY Industrie 220.663,67 0.0 10028.0 1372.0 12.Feb.2055 550.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 220.722,58 0.0 10012.0 652.0 31.Dez.2079 575.0
MRK MERCK & CO INC Industrie 220.739,68 0.0 10092.0 745.0 15.Sept.2035 495.0
HON HONEYWELL INTERNATIONAL INC Industrie 220.751,99 0.0 10302.0 575.0 15.Feb.2033 500.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 220.782,83 0.0 10268.0 356.0 15.Jan.2031 527.0
J JACOBS ENGINEERING GROUP INC. Industrie 220.802,53 0.0 10510.0 227.0 18.Aug.2028 635.0
CVX CHEVRON USA INC Industrie 220.806,25 0.0 10079.0 563.0 15.Okt.2032 450.0
FITB FIFTH THIRD BANCORP Finanzinstitute 220.883,31 0.0 10379.0 164.0 27.Okt.2028 636.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 219.778,65 0.0 10066.0 489.0 08.Sept.2031 440.0
T AT&T INC Industrie 219.798,61 0.0 10092.0 1306.0 15.Aug.2056 605.0
KFW KFW MTN Agency 219.861,16 0.0 10318.0 372.0 18.März2030 463.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 219.885,67 0.0 8104.0 1329.0 31.Jan.2050 420.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 219.928,10 0.0 8918.0 437.0 15.Sept.2030 175.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 219.996,69 0.0 10084.0 279.0 30.März2029 505.0
SANTAN BANCO SANTANDER SA Finanzinstitute 220.025,88 0.0 10701.0 680.0 17.Jan.2035 603.0
INTNED ING GROEP NV Finanzinstitute 220.032,15 0.0 10103.0 250.0 02.Okt.2028 455.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 220.125,65 0.0 9940.0 124.0 11.Mai2027 365.0
TMUS T-MOBILE USA INC Industrie 220.131,20 0.0 10187.0 1325.0 15.Juni2054 600.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 220.188,46 0.0 10025.0 79.0 17.Jan.2027 435.0
DE JOHN DEERE CAPITAL CORP Industrie 220.293,73 0.0 9524.0 206.0 06.März2028 150.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 219.123,93 0.0 10434.0 692.0 16.Jan.2036 557.0
HON HONEYWELL INTERNATIONAL INC Industrie 219.185,64 0.0 9700.0 109.0 01.März2027 110.0
CCI CROWN CASTLE INC Industrie 219.214,48 0.0 10476.0 628.0 01.März2034 580.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 219.342,58 0.0 10154.0 134.0 11.Juni2027 490.0
CI CIGNA GROUP Industrie 219.358,31 0.0 9736.0 1319.0 15.Feb.2054 560.0
CMCSA COMCAST CORPORATION Industrie 219.402,92 0.0 9575.0 688.0 15.Aug.2034 420.0
DTE DTE ENERGY COMPANY Versorger 219.457,63 0.0 10299.0 368.0 01.Apr.2030 520.0
EDC EXPORT DEVELOPMENT CANADA Agency 219.470,59 0.0 10397.0 686.0 05.Juni2034 475.0
SANTAN BANCO SANTANDER SA Finanzinstitute 219.527,45 0.0 10761.0 629.0 14.März2034 635.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 219.663,16 0.0 9349.0 1328.0 28.Feb.2053 525.0
DGELN DIAGEO CAPITAL PLC Industrie 219.683,61 0.0 10811.0 788.0 30.Sept.2036 588.0
KO COCA-COLA CO Industrie 218.522,39 0.0 9840.0 1393.0 13.Mai2054 530.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 218.574,40 0.0 10010.0 406.0 12.Sept.2031 453.0
INTC INTEL CORPORATION Industrie 218.590,81 0.0 9879.0 125.0 11.Mai2027 315.0
MMM 3M CO Industrie 218.647,09 0.0 9414.0 337.0 26.Aug.2029 238.0
MRK MERCK & CO INC Industrie 218.662,64 0.0 7938.0 1231.0 10.Feb.2045 370.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 218.669,73 0.0 9296.0 507.0 07.Jan.2033 374.0
NWG NATWEST GROUP PLC Finanzinstitute 218.703,40 0.0 10711.0 560.0 02.März2034 602.0
TAISEM TSMC ARIZONA CORP Industrie 218.705,72 0.0 8030.0 1160.0 25.Okt.2041 313.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 218.812,36 0.0 9830.0 197.0 02.März2028 313.0
HCA HCA INC Industrie 218.817,62 0.0 9605.0 1341.0 15.Nov.2055 570.0
APTV APTIV SWISS HOLDINGS LTD Industrie 218.833,24 0.0 6494.0 1495.0 01.Dez.2051 310.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 218.878,71 0.0 10417.0 615.0 02.Feb.2035 571.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 218.947,43 0.0 10219.0 275.0 13.Feb.2029 488.0
MSFT MICROSOFT CORPORATION Industrie 219.019,03 0.0 6085.0 1552.0 15.Sept.2050 250.0
VOD VODAFONE GROUP PLC Industrie 217.939,33 0.0 8751.0 1286.0 19.Juni2049 488.0
HD HOME DEPOT INC Industrie 218.066,29 0.0 10260.0 291.0 15.Apr.2029 490.0
NWG NATWEST GROUP PLC Finanzinstitute 218.137,12 0.0 10225.0 158.0 30.Sept.2028 552.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 218.143,95 0.0 9841.0 167.0 15.Okt.2027 295.0
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrie 218.160,46 0.0 10609.0 189.0 15.Feb.2028 713.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 218.189,97 0.0 10015.0 146.0 20.Sept.2027 415.0
KMB KIMBERLY-CLARK CORPORATION Industrie 218.206,62 0.0 11491.0 806.0 01.Aug.2037 663.0
AAPL APPLE INC Industrie 218.250,26 0.0 8857.0 436.0 20.Aug.2030 125.0
HES HESS CORP Industrie 218.338,36 0.0 10030.0 98.0 01.Apr.2027 430.0
TMUS T-MOBILE USA INC Industrie 218.389,77 0.0 10156.0 230.0 15.Juli2028 480.0
AMGN AMGEN INC Industrie 218.411,05 0.0 9427.0 247.0 15.Aug.2028 165.0
TGT TARGET CORPORATION Industrie 218.458,27 0.0 11071.0 551.0 01.Nov.2032 635.0
DUK DUKE ENERGY CORP Versorger 218.514,73 0.0 9975.0 548.0 15.Aug.2032 450.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 217.328,75 0.0 10140.0 439.0 24.Jan.2031 438.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 217.439,56 0.0 10675.0 610.0 14.Sept.2033 581.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 217.443,44 0.0 8812.0 479.0 12.März2031 185.0
LOW LOWES COMPANIES INC Industrie 217.454,14 0.0 10229.0 590.0 15.Apr.2033 500.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 217.670,97 0.0 9610.0 208.0 20.März2028 200.0
AMGN AMGEN INC Industrie 217.684,44 0.0 9737.0 593.0 01.März2033 420.0
DVN DEVON ENERGY CORPORATION Industrie 217.811,42 0.0 9998.0 40.0 15.Okt.2027 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 217.884,18 0.0 9802.0 292.0 01.Apr.2029 350.0
HCA HCA INC Industrie 216.769,02 0.0 9740.0 290.0 15.März2029 338.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 216.832,47 0.0 10143.0 192.0 28.Feb.2028 475.0
BXP BOSTON PROPERTIES LP Finanzinstitute 216.954,14 0.0 8273.0 678.0 01.Okt.2033 245.0
UPS UNITED PARCEL SERVICE INC Industrie 216.977,99 0.0 9780.0 1362.0 22.Mai2054 550.0
WMT WALMART INC Industrie 216.996,53 0.0 11264.0 862.0 15.Apr.2038 620.0
MRK MERCK & CO INC Industrie 217.041,83 0.0 8615.0 1158.0 18.Mai2043 415.0
CI CIGNA GROUP Industrie 217.057,84 0.0 8894.0 1218.0 15.Juli2046 480.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 217.090,38 0.0 10025.0 207.0 15.Mai2028 425.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 217.094,01 0.0 10649.0 620.0 13.März2035 603.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 217.243,32 0.0 9937.0 119.0 01.Mai2027 355.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 217.260,07 0.0 9643.0 321.0 01.Juli2029 315.0
NVDA NVIDIA CORPORATION Industrie 216.173,08 0.0 8990.0 502.0 15.Juni2031 200.0
MA MASTERCARD INC Industrie 216.197,59 0.0 10204.0 667.0 09.Mai2034 488.0
KPERM Kaiser Permanente Industrie 216.219,61 0.0 7447.0 1160.0 01.Juni2041 281.0
PFE PFIZER INC Industrie 216.283,14 0.0 8283.0 1283.0 15.Dez.2046 413.0
GM GENERAL MOTORS CO Industrie 216.321,81 0.0 9054.0 1130.0 01.Apr.2045 520.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 216.360,89 0.0 10170.0 656.0 10.Apr.2034 499.0
MA MASTERCARD INC Industrie 216.375,67 0.0 10063.0 188.0 15.Jan.2028 410.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 216.430,36 0.0 9666.0 557.0 05.Aug.2032 385.0
NWG NATWEST GROUP PLC Finanzinstitute 216.504,39 0.0 10480.0 281.0 01.Juni2034 647.0
L LOEWS CORPORATION Finanzinstitute 216.511,26 0.0 9569.0 393.0 15.Mai2030 320.0
NIB NORDIC INVESTMENT BANK MTN Supranational 216.549,95 0.0 9952.0 157.0 08.Sept.2027 338.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 216.571,65 0.0 10105.0 706.0 15.Feb.2035 495.0
MA MASTERCARD INC Industrie 216.586,19 0.0 9742.0 377.0 26.März2030 335.0
USB US BANCORP MTN Finanzinstitute 216.655,61 0.0 10104.0 189.0 01.Feb.2029 465.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 216.682,26 0.0 7401.0 1174.0 15.Okt.2041 280.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 216.590,34 0.0 10802.0 1057.0 01.Juli2045 657.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 215.580,92 0.0 10264.0 183.0 15.Jan.2028 555.0
LLY ELI LILLY AND COMPANY Industrie 215.689,24 0.0 10075.0 95.0 09.Feb.2027 450.0
LLY ELI LILLY AND COMPANY Industrie 215.767,65 0.0 9376.0 1387.0 14.Aug.2054 505.0
AMGN AMGEN INC Industrie 215.809,20 0.0 8593.0 1284.0 15.Juni2048 456.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 215.830,27 0.0 10779.0 557.0 09.Jan.2033 640.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 215.833,71 0.0 10308.0 426.0 05.März2031 605.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 215.945,69 0.0 9964.0 173.0 15.Dez.2027 388.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 215.946,49 0.0 10304.0 464.0 05.Aug.2032 515.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 215.947,76 0.0 10403.0 583.0 19.Apr.2034 541.0
VZ VERIZON COMMUNICATIONS INC Industrie 215.956,03 0.0 9388.0 798.0 15.Jan.2036 427.0
AMZN AMAZON.COM INC Industrie 216.028,70 0.0 5683.0 1730.0 03.Juni2060 270.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 216.052,05 0.0 10069.0 641.0 05.Feb.2034 490.0
CCI CROWN CASTLE INC Industrie 216.072,33 0.0 9913.0 149.0 01.Sept.2027 365.0
TGT TARGET CORPORATION Industrie 214.921,02 0.0 8954.0 1395.0 15.Jan.2053 480.0
AMT AMERICAN TOWER CORPORATION Industrie 214.974,26 0.0 9839.0 321.0 15.Aug.2029 380.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 215.025,60 0.0 8363.0 1306.0 21.Sept.2048 425.0
LNG CHENIERE ENERGY INC Industrie 215.179,49 0.0 10354.0 636.0 15.Apr.2034 565.0
BXP BOSTON PROPERTIES LP Finanzinstitute 215.193,56 0.0 10047.0 256.0 01.Dez.2028 450.0
DGELN DIAGEO CAPITAL PLC Industrie 215.212,78 0.0 10603.0 610.0 05.Okt.2033 563.0
VZ VERIZON COMMUNICATIONS INC Industrie 215.218,73 0.0 7190.0 1151.0 03.Sept.2041 285.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 215.241,75 0.0 10250.0 364.0 16.Jan.2030 450.0
CCI CROWN CASTLE INC Industrie 215.312,15 0.0 8799.0 481.0 01.Apr.2031 210.0
ET ENERGY TRANSFER LP Industrie 215.313,16 0.0 10270.0 185.0 15.Feb.2028 555.0
SANTAN BANCO SANTANDER SA Finanzinstitute 215.434,60 0.0 10645.0 254.0 07.Nov.2028 661.0
MET METLIFE INC Finanzinstitute 215.452,56 0.0 10508.0 608.0 15.Juli2033 538.0
ZTS ZOETIS INC Industrie 215.477,06 0.0 9135.0 406.0 15.Mai2030 200.0
PG PROCTER & GAMBLE CO Industrie 214.364,98 0.0 10791.0 820.0 05.März2037 555.0
TACHEM TAKEDA US FINANCING INC Industrie 214.559,23 0.0 10202.0 1363.0 07.Juli2055 590.0
ENELCH ENEL CHILE SA Versorger 214.601,04 0.0 10125.0 211.0 12.Juni2028 488.0
MET METLIFE INC Finanzinstitute 214.716,16 0.0 10522.0 684.0 15.März2055 635.0
EIB EUROPEAN INVESTMENT BANK Supranational 214.790,20 0.0 9934.0 175.0 15.Nov.2027 325.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 214.852,97 0.0 10158.0 169.0 21.Nov.2027 480.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 213.710,03 0.0 9827.0 98.0 22.Jan.2027 233.0
LRCX LAM RESEARCH CORPORATION Industrie 213.754,51 0.0 9080.0 415.0 15.Juni2030 190.0
COP CONOCOPHILLIPS CO Industrie 213.801,02 0.0 9758.0 1335.0 15.März2054 555.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 213.818,77 0.0 7585.0 1135.0 15.Mai2041 305.0
WM WASTE MANAGEMENT INC Industrie 213.904,43 0.0 10230.0 645.0 15.Feb.2034 488.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 213.974,76 0.0 8553.0 1307.0 11.Jan.2048 435.0
CMCSA COMCAST CORPORATION Industrie 214.042,32 0.0 8735.0 913.0 01.März2038 390.0
FISV FISERV INC Industrie 214.051,76 0.0 10239.0 190.0 02.März2028 545.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 214.055,85 0.0 10187.0 188.0 12.Jan.2028 490.0
BACR BARCLAYS PLC Finanzinstitute 214.113,58 0.0 10455.0 525.0 09.Aug.2033 575.0
MAR MARRIOTT INTERNATIONAL INC Industrie 214.267,03 0.0 10272.0 703.0 15.März2035 535.0
HNDA HONDA MOTOR CO LTD Industrie 214.289,15 0.0 10192.0 740.0 08.Juli2035 534.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 214.300,85 0.0 10247.0 276.0 08.März2029 580.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 213.169,37 0.0 10299.0 1328.0 15.Nov.2053 590.0
VZ VERIZON COMMUNICATIONS INC Industrie 213.206,83 0.0 8848.0 450.0 30.Okt.2030 168.0
ELV ELEVANCE HEALTH INC Finanzinstitute 213.216,51 0.0 10183.0 700.0 15.Feb.2035 520.0
SANTAN BANCO SANTANDER SA Finanzinstitute 213.235,49 0.0 10385.0 349.0 17.Jan.2030 557.0
VZ VERIZON COMMUNICATIONS INC Industrie 213.320,35 0.0 11434.0 409.0 01.Dez.2030 775.0
CMCSA COMCAST CORPORATION Industrie 213.570,10 0.0 7842.0 1040.0 01.Nov.2039 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 213.630,36 0.0 10349.0 954.0 30.Nov.2039 560.0
COR CENCORA INC Industrie 213.656,82 0.0 9199.0 468.0 15.März2031 270.0
AAPL APPLE INC Industrie 212.520,39 0.0 5864.0 1703.0 08.Feb.2061 280.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 212.528,76 0.0 8968.0 428.0 10.Aug.2030 175.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 212.624,79 0.0 9992.0 595.0 30.März2033 450.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 212.687,04 0.0 10090.0 307.0 15.Juni2029 435.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 212.688,85 0.0 10451.0 620.0 08.Sept.2033 515.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 212.760,41 0.0 10633.0 610.0 13.Juli2033 578.0
EMACN EMERA US FINANCE LP Versorger 212.786,78 0.0 8644.0 1204.0 15.Juni2046 475.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 212.950,25 0.0 10185.0 317.0 14.Aug.2029 480.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 212.977,05 0.0 10547.0 257.0 17.Nov.2029 620.0
CMCSA COMCAST CORPORATION Industrie 212.999,80 0.0 11100.0 731.0 15.Nov.2035 650.0
KO COCA-COLA CO Industrie 213.022,70 0.0 6233.0 1546.0 01.Juni2050 260.0
INTC INTEL CORPORATION Industrie 213.031,18 0.0 7796.0 1234.0 19.Mai2046 410.0
BDX BECTON DICKINSON AND COMPANY Industrie 211.910,80 0.0 9955.0 127.0 06.Juni2027 370.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 212.023,29 0.0 10035.0 174.0 01.Dez.2032 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 212.023,80 0.0 10382.0 356.0 22.Feb.2031 547.0
NKE NIKE INC Industrie 212.190,60 0.0 8063.0 1062.0 27.März2040 325.0
CVS CVS HEALTH CORP Industrie 212.218,95 0.0 9372.0 1098.0 05.Dez.2043 530.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 212.240,91 0.0 9378.0 395.0 07.Mai2030 288.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 212.246,91 0.0 8607.0 1259.0 01.Juni2047 450.0
PFE PFIZER INC Industrie 212.268,34 0.0 8030.0 1338.0 15.März2049 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 212.272,85 0.0 10427.0 539.0 13.Sept.2033 547.0
ICLR ICON INVESTMENTS SIX DAC Industrie 212.282,60 0.0 10501.0 641.0 08.Mai2034 600.0
ORCL ORACLE CORPORATION Industrie 212.319,22 0.0 8600.0 750.0 15.Mai2035 390.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 212.369,48 0.0 10357.0 269.0 01.Feb.2030 570.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 212.446,40 0.0 10386.0 643.0 01.Feb.2034 515.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 212.501,10 0.0 8770.0 511.0 28.Juli2031 180.0
INTNED ING GROEP NV Finanzinstitute 211.306,69 0.0 10385.0 646.0 19.März2035 555.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 211.336,68 0.0 10489.0 378.0 27.Mai2031 574.0
LOW LOWES COMPANIES INC Industrie 211.361,79 0.0 9940.0 452.0 15.März2031 425.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 211.464,02 0.0 10034.0 216.0 15.Juni2028 420.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 211.697,79 0.0 9958.0 110.0 18.März2028 375.0
SCCO SOUTHERN PERU COPPER CORP Industrie 211.730,62 0.0 11338.0 925.0 16.Apr.2040 675.0
ELV ELEVANCE HEALTH INC Finanzinstitute 211.741,01 0.0 9168.0 403.0 15.Mai2030 225.0
SANTAN BANCO SANTANDER SA Finanzinstitute 211.768,17 0.0 10343.0 233.0 08.Aug.2028 559.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 211.880,28 0.0 10591.0 718.0 14.Jan.2035 525.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 211.309,99 0.0 9414.0 614.0 01.Juni2049 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 210.824,48 0.0 6984.0 1078.0 01.Juni2041 350.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 210.827,17 0.0 10540.0 701.0 15.Jan.2035 560.0
PAYX PAYCHEX INC Industrie 210.907,14 0.0 10404.0 706.0 15.Apr.2035 560.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 210.911,07 0.0 10033.0 188.0 07.Jan.2028 413.0
HD HOME DEPOT INC Industrie 210.983,16 0.0 9891.0 754.0 15.Sept.2035 465.0
HCA HCA INC Industrie 211.010,06 0.0 10228.0 216.0 01.Juni2028 520.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 211.054,31 0.0 10317.0 423.0 23.Jan.2031 490.0
XEL XCEL ENERGY INC Versorger 211.069,02 0.0 10325.0 591.0 15.Aug.2033 545.0
INTNED ING GROEP NV Finanzinstitute 211.088,17 0.0 10384.0 693.0 25.März2036 553.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 211.119,70 0.0 10535.0 670.0 03.Juli2034 578.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 210.101,01 0.0 10153.0 119.0 17.Mai2027 585.0
PYPL PAYPAL HOLDINGS INC Industrie 210.126,13 0.0 9951.0 542.0 01.Juni2032 440.0
LLY ELI LILLY AND COMPANY Industrie 210.175,79 0.0 10075.0 321.0 14.Aug.2029 420.0
CMCSA COMCAST CORPORATION Industrie 210.220,53 0.0 11442.0 561.0 15.März2033 705.0
C CITIGROUP INC Finanzinstitute 210.382,25 0.0 11144.0 1038.0 13.Sept.2043 667.0
CHD CHURCH & DWIGHT CO INC Industrie 210.394,88 0.0 9874.0 144.0 01.Aug.2027 315.0
NDAQ NASDAQ INC Finanzinstitute 210.400,47 0.0 10490.0 1461.0 28.Juni2063 610.0
RDSALN SHELL FINANCE US INC Industrie 210.431,63 0.0 8955.0 1126.0 12.Aug.2043 455.0
SANTAN BANCO SANTANDER SA Finanzinstitute 210.465,40 0.0 10336.0 281.0 14.März2030 554.0
BMO BANK OF MONTREAL MTN Finanzinstitute 210.513,49 0.0 10110.0 151.0 14.Sept.2027 470.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 210.515,77 0.0 10342.0 284.0 13.März2029 538.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 210.543,97 0.0 10006.0 91.0 15.Feb.2027 395.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 210.612,53 0.0 10387.0 367.0 15.Apr.2031 569.0
UBER UBER TECHNOLOGIES INC Industrie 210.681,89 0.0 10031.0 362.0 15.Jan.2030 430.0
KO COCA-COLA CO Industrie 209.520,40 0.0 10389.0 666.0 13.Mai2034 500.0
ET ENERGY TRANSFER LP Industrie 209.568,37 0.0 10948.0 608.0 01.Dez.2033 655.0
JNJ JOHNSON & JOHNSON Industrie 209.603,55 0.0 9183.0 813.0 01.März2036 355.0
KHC KRAFT HEINZ FOODS CO Industrie 209.603,76 0.0 9257.0 1069.0 04.Juni2042 500.0
WM WASTE MANAGEMENT INC Industrie 209.664,80 0.0 9879.0 533.0 15.Apr.2032 415.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 209.666,48 0.0 10315.0 245.0 18.Sept.2028 513.0
ADI ANALOG DEVICES INC Industrie 209.708,81 0.0 8863.0 523.0 01.Okt.2031 210.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 209.730,59 0.0 10334.0 630.0 18.Apr.2034 625.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 209.850,26 0.0 10397.0 259.0 15.Nov.2028 565.0
CSCO CISCO SYSTEMS INC Industrie 209.858,16 0.0 10298.0 510.0 24.Feb.2032 495.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 209.975,85 0.0 10421.0 650.0 26.Mai2035 558.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 210.092,87 0.0 7282.0 1399.0 19.Jan.2063 450.0
CVS CVS HEALTH CORP Industrie 208.958,22 0.0 10118.0 1082.0 01.Juni2044 600.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 208.968,59 0.0 10438.0 637.0 26.Juli2035 588.0
CAG CONAGRA BRANDS INC Industrie 208.983,70 0.0 9476.0 892.0 01.Nov.2038 530.0
AMGN AMGEN INC Industrie 209.020,07 0.0 7863.0 1501.0 22.Feb.2062 440.0
XOM EXXON MOBIL CORP Industrie 209.027,47 0.0 9531.0 333.0 16.Aug.2029 244.0
SANTAN BANCO SANTANDER SA Finanzinstitute 209.084,36 0.0 10453.0 474.0 15.Juli2031 544.0
TXN TEXAS INSTRUMENTS INC Industrie 209.128,82 0.0 10290.0 584.0 14.März2033 490.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 209.150,06 0.0 9913.0 131.0 25.Mai2027 325.0
EXPE EXPEDIA GROUP INC Industrie 209.150,97 0.0 10231.0 695.0 15.Feb.2035 540.0
DUK DUKE ENERGY CORP Versorger 209.165,34 0.0 8884.0 1320.0 15.Aug.2052 500.0
DIS TWDC ENTERPRISES 18 CORP Industrie 209.183,97 0.0 11359.0 494.0 01.März2032 700.0
SJM J M SMUCKER CO Industrie 209.268,45 0.0 10904.0 1289.0 15.Nov.2053 650.0
FDX FEDEX CORP Industrie 209.315,63 0.0 9060.0 488.0 15.Mai2031 240.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 209.344,91 0.0 9968.0 97.0 15.Jan.2027 345.0
T AT&T INC Industrie 209.350,21 0.0 6907.0 1527.0 01.Juni2060 385.0
C CITIGROUP INC Finanzinstitute 209.494,79 0.0 8453.0 1209.0 24.Apr.2048 428.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 209.190,40 0.0 10266.0 346.0 15.März2039 577.0
FNAS7795 FNMA 30YR MBS Pass-Through 209.323,83 0.0 9723.0 551.0 01.Aug.2046 400.0
ETN EATON CORPORATION Industrie 208.429,13 0.0 10097.0 215.0 18.Mai2028 435.0
AAPL APPLE INC Industrie 208.528,84 0.0 10094.0 780.0 23.Feb.2036 450.0
CB ACE CAPITAL TRUST II Finanzinstitute 208.555,27 0.0 11985.0 347.0 01.Apr.2030 970.0
PYPL PAYPAL HOLDINGS INC Industrie 208.598,94 0.0 9242.0 408.0 01.Juni2030 230.0
CSCO CISCO SYSTEMS INC Industrie 208.602,71 0.0 10243.0 362.0 24.Feb.2030 475.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 208.625,68 0.0 8877.0 467.0 15.Jan.2031 190.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrie 208.637,36 0.0 10241.0 194.0 20.März2028 592.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 208.647,22 0.0 10422.0 473.0 09.Juli2031 542.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 208.696,39 0.0 10425.0 661.0 10.Juli2035 559.0
MA MASTERCARD INC Industrie 208.806,61 0.0 9942.0 726.0 15.Jan.2035 455.0
TVA TENNESSEE VALLEY AUTHORITY Agency 207.999,89 0.0 10317.0 741.0 15.Mai2035 488.0
USB US BANCORP MTN Finanzinstitute 207.747,27 0.0 9919.0 122.0 27.Apr.2027 315.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 207.771,48 0.0 10802.0 750.0 02.Mai2036 650.0
HAS HASBRO INC Industrie 207.796,85 0.0 9833.0 346.0 19.Nov.2029 390.0
NI NISOURCE INC Versorger 207.825,09 0.0 10237.0 198.0 30.März2028 525.0
NWG NATWEST GROUP PLC Finanzinstitute 207.829,47 0.0 10183.0 317.0 15.Aug.2030 496.0
PAYX PAYCHEX INC Industrie 207.839,13 0.0 10263.0 368.0 15.Apr.2030 510.0
DOW DOW CHEMICAL CO Industrie 207.884,70 0.0 8078.0 1093.0 15.Nov.2042 438.0
PEP PEPSICO INC Industrie 207.919,71 0.0 10172.0 311.0 17.Juli2029 450.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 207.931,67 0.0 10216.0 198.0 03.März2028 490.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 207.943,55 0.0 10189.0 395.0 05.Sept.2030 573.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.960,32 0.0 10281.0 374.0 24.Apr.2031 516.0
QCOM QUALCOMM INCORPORATED Industrie 207.993,40 0.0 10573.0 1323.0 20.Mai2053 600.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 208.034,17 0.0 10236.0 365.0 14.März2030 488.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 208.039,26 0.0 10217.0 154.0 13.Sept.2028 541.0
MU MICRON TECHNOLOGY INC Industrie 208.049,29 0.0 8977.0 558.0 15.Apr.2032 270.0
KDB KOREA DEVELOPMENT BANK Agency 208.142,45 0.0 9695.0 124.0 25.Apr.2027 138.0
NWG NATWEST GROUP PLC Finanzinstitute 208.177,95 0.0 9867.0 129.0 22.Mai2028 307.0
ADNA AHOLD FINANCE USA LLC Industrie 208.204,06 0.0 10815.0 292.0 01.Mai2029 688.0
KO COCA-COLA CO Industrie 208.233,58 0.0 6718.0 1501.0 05.März2051 300.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 208.266,49 0.0 9840.0 112.0 15.März2027 230.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 208.268,27 0.0 10319.0 708.0 13.Mai2036 542.0
BRO BROWN & BROWN INC Finanzinstitute 208.277,92 0.0 8976.0 473.0 15.März2031 238.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 208.279,80 0.0 10284.0 291.0 17.Apr.2030 526.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 208.293,88 0.0 10485.0 395.0 07.Sept.2030 550.0
NYC NEW YORK N Y Local Authority 207.800,14 0.0 10229.0 698.0 01.Okt.2037 552.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 208.246,37 0.0 10391.0 743.0 01.Juli2035 523.0
LMT LOCKHEED MARTIN CORPORATION Industrie 207.165,60 0.0 9128.0 1223.0 15.Mai2046 470.0
USB US BANCORP MTN Finanzinstitute 207.186,63 0.0 10273.0 379.0 15.Mai2031 508.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.198,85 0.0 10233.0 206.0 19.Apr.2029 524.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 207.226,62 0.0 10069.0 130.0 15.Juni2027 465.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 207.288,10 0.0 6554.0 1374.0 10.Dez.2045 265.0
VZ VERIZON COMMUNICATIONS INC Industrie 207.298,06 0.0 6237.0 1492.0 20.Nov.2050 288.0
COKE COCA-COLA CONSOLIDATED INC Industrie 207.472,01 0.0 10308.0 302.0 01.Juni2029 525.0
INTNED ING GROEP NV Finanzinstitute 207.508,21 0.0 10219.0 370.0 25.März2031 507.0
LMT LOCKHEED MARTIN CORP Industrie 207.538,38 0.0 8612.0 1152.0 15.Dez.2042 407.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 207.623,40 0.0 10485.0 360.0 06.Apr.2030 585.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 207.631,29 0.0 10336.0 730.0 15.Juni2035 530.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 207.659,10 0.0 10308.0 301.0 26.Mai2030 538.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 206.522,38 0.0 10237.0 379.0 13.Mai2031 510.0
GILD GILEAD SCIENCES INC Industrie 206.539,71 0.0 8932.0 442.0 01.Okt.2030 165.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 206.567,73 0.0 10318.0 316.0 09.Juli2029 532.0
BABA ALIBABA GROUP HOLDING LTD Industrie 206.621,02 0.0 10263.0 385.0 26.Mai2030 488.0
ET ENERGY TRANSFER LP Industrie 206.670,71 0.0 10579.0 966.0 01.Feb.2042 650.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 206.747,18 0.0 10146.0 1330.0 15.Sept.2053 570.0
ALLY ALLY FINANCIAL INC Finanzinstitute 206.796,19 0.0 10242.0 217.0 15.Mai2029 574.0
CMCSA COMCAST CORPORATION Industrie 206.823,10 0.0 10251.0 721.0 15.Mai2035 530.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 206.899,39 0.0 10147.0 1330.0 15.März2055 590.0
DUK DUKE ENERGY CORP Versorger 206.906,54 0.0 9921.0 744.0 15.Sept.2035 495.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 206.939,69 0.0 11448.0 763.0 20.Juni2036 675.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 206.959,82 0.0 8805.0 469.0 13.Jan.2031 180.0
AMZN AMAZON.COM INC Industrie 206.972,75 0.0 6410.0 1650.0 12.Mai2061 325.0
C CITIGROUP INC Finanzinstitute 207.051,93 0.0 8817.0 881.0 24.Jan.2039 388.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 207.087,30 0.0 10189.0 1336.0 03.Apr.2054 578.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 206.131,18 0.0 9690.0 394.0 01.Dez.2031 250.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 205.904,21 0.0 7499.0 1413.0 13.März2051 370.0
AMGN AMGEN INC Industrie 205.908,02 0.0 9685.0 287.0 22.Feb.2029 300.0
KMI KINDER MORGAN INC Industrie 205.936,92 0.0 10313.0 629.0 01.Feb.2034 540.0
TMUS T-MOBILE USA INC Industrie 205.949,07 0.0 10560.0 635.0 15.Jan.2034 575.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 205.985,10 0.0 9734.0 781.0 15.Nov.2035 442.0
BA BOEING CO Industrie 206.012,76 0.0 9690.0 287.0 01.März2029 320.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 206.021,97 0.0 10236.0 173.0 02.Dez.2028 535.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.054,52 0.0 10124.0 724.0 12.Sept.2036 519.0
APH AMPHENOL CORPORATION Industrie 206.059,97 0.0 9982.0 174.0 15.Nov.2027 380.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 206.148,16 0.0 10103.0 275.0 18.Jan.2029 413.0
HON HONEYWELL INTERNATIONAL INC Industrie 206.265,88 0.0 10061.0 277.0 15.Jan.2029 425.0
ATO ATMOS ENERGY CORPORATION Versorger 206.277,13 0.0 9506.0 340.0 15.Sept.2029 263.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 206.310,71 0.0 10164.0 564.0 15.Sept.2032 450.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 206.344,05 0.0 9959.0 1005.0 02.Nov.2040 520.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Finanzinstitute 206.350,84 0.0 10219.0 375.0 09.Mai2031 530.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 206.359,00 0.0 9781.0 381.0 01.Sept.2031 350.0
NWG NATWEST GROUP PLC Finanzinstitute 206.360,89 0.0 10243.0 381.0 23.Mai2031 512.0
PYPL PAYPAL HOLDINGS INC Industrie 206.407,81 0.0 9111.0 1345.0 01.Juni2052 505.0
DLTR DOLLAR TREE INC Industrie 206.439,29 0.0 9999.0 208.0 15.Mai2028 420.0
LOW LOWES COMPANIES INC Industrie 206.483,48 0.0 9940.0 565.0 15.Okt.2032 450.0
TVA TVA Agency 205.770,95 0.0 10287.0 629.0 15.Juli2033 470.0
TAISEM TSMC ARIZONA CORP Industrie 205.300,97 0.0 9068.0 524.0 25.Okt.2031 250.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 205.319,99 0.0 10097.0 325.0 11.Sept.2030 486.0
SUZANO SUZANO AUSTRIA GMBH Industrie 205.352,87 0.0 8928.0 536.0 15.Jan.2032 313.0
JNJ JOHNSON & JOHNSON Industrie 205.409,33 0.0 10472.0 672.0 01.Juni2034 495.0
KOREA KOREA (REPUBLIC OF) Sovereigns 205.487,47 0.0 8890.0 534.0 15.Okt.2031 175.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 205.524,71 0.0 9502.0 351.0 01.Nov.2029 275.0
WMT WALMART INC Industrie 205.537,20 0.0 10006.0 221.0 26.Juni2028 370.0
AEGON AEGON LTD Finanzinstitute 205.542,56 0.0 10132.0 207.0 11.Apr.2048 550.0
IR INGERSOLL RAND INC Industrie 205.592,36 0.0 10580.0 595.0 14.Aug.2033 570.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 205.594,35 0.0 10280.0 357.0 16.Jan.2031 520.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 205.602,08 0.0 10084.0 649.0 16.Feb.2034 470.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 205.669,44 0.0 10169.0 674.0 17.Apr.2034 463.0
QCOM QUALCOMM INCORPORATED Industrie 205.758,64 0.0 8512.0 587.0 20.Mai2032 165.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 205.788,43 0.0 11218.0 571.0 15.März2033 638.0
KVUE KENVUE INC Industrie 205.799,74 0.0 9638.0 1087.0 22.März2043 510.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 204.730,74 0.0 10166.0 174.0 26.Nov.2028 509.0
AMGN AMGEN INC Industrie 204.829,15 0.0 9667.0 1040.0 15.Nov.2041 515.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 204.927,18 0.0 10165.0 174.0 19.Nov.2028 513.0
RCICN ROGERS COMMUNICATIONS INC Industrie 205.037,49 0.0 9894.0 110.0 15.März2027 320.0
AMRZ AMRIZE FINANCE US LLC Industrie 205.044,38 0.0 10367.0 709.0 07.Apr.2035 540.0
JBSSBZ JBS USA LUX SA Industrie 205.112,13 0.0 9631.0 282.0 02.Feb.2029 300.0
WMT WALMART INC Industrie 205.168,72 0.0 6328.0 1571.0 22.Sept.2051 265.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 205.227,47 0.0 9978.0 272.0 15.Dez.2028 388.0
AZN ASTRAZENECA PLC Industrie 205.230,30 0.0 8862.0 430.0 06.Aug.2030 138.0
NOC NORTHROP GRUMMAN CORP Industrie 205.284,01 0.0 9483.0 1389.0 01.Juni2054 520.0
TVA TVA Agency 204.367,76 0.0 10178.0 754.0 15.Juni2035 465.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 204.125,18 0.0 10201.0 188.0 12.Jan.2028 494.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 204.139,64 0.0 8853.0 1260.0 01.Feb.2049 480.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 204.139,99 0.0 9495.0 372.0 16.Jan.2030 310.0
NI NISOURCE INC Versorger 204.161,26 0.0 10037.0 1333.0 01.Apr.2055 585.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 204.187,96 0.0 9932.0 130.0 15.Juni2027 325.0
NI NISOURCE INC Versorger 204.288,83 0.0 10213.0 736.0 15.Juli2035 535.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 204.311,84 0.0 9868.0 110.0 10.März2027 280.0
COST COSTCO WHOLESALE CORPORATION Industrie 204.313,12 0.0 9918.0 124.0 18.Mai2027 300.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 204.395,95 0.0 10198.0 139.0 02.Juli2027 559.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 204.399,45 0.0 10051.0 557.0 03.Sept.2032 465.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 204.431,44 0.0 10233.0 187.0 01.Feb.2029 547.0
C CITIGROUP INC Finanzinstitute 204.440,98 0.0 7375.0 1115.0 03.Nov.2042 290.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 204.494,81 0.0 10286.0 359.0 21.Feb.2030 500.0
HCA HCA INC Industrie 204.555,53 0.0 9881.0 572.0 15.Nov.2032 460.0
WSTP WESTPAC BANKING CORP Finanzinstitute 204.580,43 0.0 9004.0 523.0 18.Nov.2036 302.0
UPS UNITED PARCEL SERVICE INC Industrie 203.736,66 0.0 10358.0 723.0 14.Mai2035 525.0
CHILE CHILE (REPUBLIC OF) Sovereigns 203.739,27 0.0 6217.0 1643.0 22.Jan.2061 310.0
FCX FREEPORT-MCMORAN INC Industrie 203.782,89 0.0 9989.0 87.0 01.Aug.2028 438.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 203.803,40 0.0 10074.0 113.0 15.Apr.2027 460.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 203.808,44 0.0 9833.0 111.0 15.März2027 325.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 203.894,23 0.0 9896.0 128.0 19.Mai2027 315.0
AMGN AMGEN INC Industrie 204.012,47 0.0 7150.0 1415.0 21.Feb.2050 338.0
COP CONOCOPHILLIPS CO Industrie 204.014,81 0.0 9399.0 1344.0 15.Mai2053 530.0
LDOS LEIDOS INC Industrie 204.023,55 0.0 8971.0 467.0 15.Feb.2031 230.0
NFLX NETFLIX INC Industrie 204.030,05 0.0 9726.0 1357.0 15.Aug.2054 540.0
UPS UNITED PARCEL SERVICE INC Industrie 204.034,70 0.0 9839.0 287.0 15.März2029 340.0
XOM EXXON MOBIL CORP Industrie 204.055,39 0.0 7873.0 1251.0 06.März2045 357.0
MAS MASSACHUSETTS ST Local Authority 204.061,98 0.0 10180.0 751.0 01.Dez.2039 546.0
AZN ASTRAZENECA PLC Industrie 202.893,80 0.0 9916.0 132.0 12.Juni2027 313.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 202.895,29 0.0 9337.0 381.0 25.Feb.2030 256.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 202.915,03 0.0 6377.0 1380.0 24.Okt.2051 283.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 202.966,93 0.0 10147.0 717.0 15.Juli2035 600.0
CRHID CRH AMERICA FINANCE INC Industrie 203.119,15 0.0 10021.0 770.0 09.Feb.2036 500.0
ELV ELEVANCE HEALTH INC Finanzinstitute 203.220,49 0.0 10007.0 188.0 01.März2028 410.0
CVX CHEVRON CORP Industrie 203.262,42 0.0 9783.0 128.0 11.Mai2027 200.0
HAL HALLIBURTON COMPANY Industrie 203.270,66 0.0 9833.0 757.0 15.Nov.2035 485.0
TMUS T-MOBILE USA INC Industrie 203.277,31 0.0 9762.0 1352.0 15.Jan.2056 570.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 203.333,96 0.0 8325.0 1010.0 15.Aug.2039 350.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 203.373,11 0.0 10261.0 285.0 14.März2030 497.0
DTE DTE ENERGY COMPANY Versorger 203.374,13 0.0 10238.0 277.0 01.März2029 510.0
UNP UNION PACIFIC CORPORATION Industrie 203.409,34 0.0 9354.0 375.0 05.Feb.2030 240.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 203.420,87 0.0 10165.0 278.0 11.Jan.2029 450.0
LOW LOWES COMPANIES INC Industrie 203.424,32 0.0 9429.0 218.0 15.Apr.2028 130.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 203.453,66 0.0 10083.0 215.0 02.Mai2028 438.0
SANTAN BANCO SANTANDER SA Finanzinstitute 203.458,69 0.0 10171.0 141.0 15.Juli2028 537.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 202.293,00 0.0 9038.0 849.0 01.Apr.2038 538.0
SO SOUTHERN COMPANY (THE) Versorger 202.361,70 0.0 10143.0 144.0 01.Aug.2027 511.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 202.450,51 0.0 8968.0 534.0 02.Dez.2031 245.0
CPB CAMPBELLS CO Industrie 202.548,42 0.0 10221.0 282.0 21.März2029 520.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 202.628,11 0.0 9439.0 1165.0 15.Aug.2045 500.0
MAR MARRIOTT INTERNATIONAL INC Industrie 202.640,56 0.0 10302.0 659.0 15.Mai2034 530.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 202.656,59 0.0 8919.0 513.0 13.Sept.2031 256.0
CVS CVS HEALTH CORP Industrie 202.813,18 0.0 10333.0 301.0 01.Juni2029 540.0
JBSNV JBS NV Industrie 202.853,08 0.0 10061.0 1360.0 15.Apr.2066 638.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 202.868,94 0.0 10041.0 166.0 17.Okt.2027 413.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 201.683,91 0.0 9922.0 720.0 22.Sept.2036 514.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 201.728,53 0.0 10074.0 583.0 06.Apr.2033 575.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 201.757,02 0.0 9835.0 94.0 06.Jan.2028 249.0
PSX PHILLIPS 66 Industrie 201.770,66 0.0 9957.0 194.0 15.März2028 390.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 201.794,42 0.0 9132.0 402.0 01.Mai2030 195.0
HCA HCA INC Industrie 201.833,68 0.0 6841.0 1435.0 15.Juli2051 350.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 201.846,49 0.0 10019.0 121.0 10.Mai2027 400.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 201.847,83 0.0 10091.0 137.0 15.Juli2027 463.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 201.885,69 0.0 9939.0 143.0 15.Aug.2027 370.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 201.893,48 0.0 10084.0 396.0 08.Juli2031 471.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 201.976,74 0.0 9741.0 338.0 18.Sept.2029 340.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 202.023,12 0.0 9774.0 1118.0 14.März2044 525.0
Q QUEBEC (PROVINCE OF) Local Authority 202.033,55 0.0 8961.0 416.0 28.Mai2030 135.0
SANTAN BANCO SANTANDER SA Finanzinstitute 202.058,54 0.0 10003.0 757.0 06.Nov.2035 513.0
CMA COMERICA INCORPORATED Finanzinstitute 202.072,49 0.0 9920.0 272.0 01.Feb.2029 400.0
PSX PHILLIPS 66 Industrie 202.096,19 0.0 9780.0 700.0 15.Nov.2034 465.0
HD HOME DEPOT INC Industrie 202.173,52 0.0 9237.0 1359.0 15.Sept.2052 495.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 202.190,14 0.0 10666.0 420.0 01.Feb.2031 575.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 201.083,60 0.0 8864.0 519.0 17.Sept.2031 222.0
TRGP TARGA RESOURCES CORP Industrie 201.093,91 0.0 10664.0 562.0 15.März2033 613.0
LMT LOCKHEED MARTIN CORPORATION Industrie 201.098,80 0.0 10216.0 1369.0 15.Nov.2054 570.0
PFE WYETH LLC Industrie 201.101,48 0.0 11194.0 619.0 01.Feb.2034 650.0
KOREA KOREA (REPUBLIC OF) Sovereigns 201.105,14 0.0 9558.0 323.0 19.Juni2029 250.0
Y ALLEGHANY CORPORATION Finanzinstitute 201.122,89 0.0 9749.0 389.0 15.Mai2030 363.0
CI CIGNA GROUP Industrie 201.125,88 0.0 10312.0 1367.0 15.Jan.2056 600.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 201.132,37 0.0 10055.0 1132.0 15.Jan.2047 557.0
GOOGL ALPHABET INC Industrie 201.164,83 0.0 9990.0 389.0 15.Mai2030 400.0
EQT EQT CORP Industrie 201.193,01 0.0 9946.0 155.0 01.Okt.2027 390.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 201.198,84 0.0 9929.0 492.0 18.Sept.2031 400.0
TAISEM TSMC ARIZONA CORP Industrie 201.379,65 0.0 9970.0 533.0 22.Apr.2032 425.0
EXE EXPAND ENERGY CORP Industrie 201.406,50 0.0 10148.0 166.0 15.März2030 538.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 201.419,12 0.0 7821.0 1294.0 01.Nov.2046 375.0
MET METLIFE INC Finanzinstitute 201.439,72 0.0 11136.0 657.0 15.Juni2034 638.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 201.506,78 0.0 9828.0 97.0 14.Jan.2027 217.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 201.513,69 0.0 5903.0 1382.0 01.Apr.2061 385.0
SANTAN BANCO SANTANDER SA (FXD) Finanzinstitute 201.562,91 0.0 9990.0 425.0 06.Nov.2030 455.0
SO GEORGIA POWER COMPANY Versorger 201.607,76 0.0 8816.0 1092.0 15.März2042 430.0
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority 201.311,68 0.0 10004.0 6.0 01.Juni2040 491.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 200.563,27 0.0 7511.0 1220.0 15.Jan.2047 435.0
BXP BOSTON PROPERTIES LP Finanzinstitute 200.594,93 0.0 9357.0 449.0 30.Jan.2031 325.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 200.607,55 0.0 10027.0 128.0 13.Juli2027 440.0
JNJ JOHNSON & JOHNSON Industrie 200.631,31 0.0 8084.0 1309.0 03.März2047 375.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 200.633,84 0.0 10267.0 502.0 01.Jan.2032 538.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 200.704,01 0.0 10148.0 278.0 29.März2029 485.0
PSX PHILLIPS 66 CO Industrie 200.757,92 0.0 10272.0 605.0 30.Juni2033 530.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 200.795,78 0.0 9094.0 406.0 15.Mai2030 195.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 200.809,55 0.0 10698.0 829.0 15.Okt.2037 620.0
ATH ATHENE HOLDING LTD Finanzinstitute 200.874,30 0.0 9861.0 1251.0 01.Apr.2054 625.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 200.887,25 0.0 10033.0 293.0 06.Apr.2029 497.0
AVGO BROADCOM INC 144A Industrie 200.918,83 0.0 9945.0 294.0 15.Apr.2029 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 200.936,48 0.0 10039.0 1340.0 11.Jan.2053 565.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 201.064,72 0.0 11367.0 1232.0 15.Nov.2053 725.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 199.891,10 0.0 10286.0 539.0 10.Aug.2033 541.0
KDB KOREA DEVELOPMENT BANK Agency 199.939,74 0.0 9872.0 419.0 16.Sept.2030 375.0
ORCL ORACLE CORPORATION Industrie 199.983,80 0.0 6430.0 1391.0 25.März2061 410.0
WMB WILLIAMS COMPANIES INC Industrie 199.983,80 0.0 9988.0 780.0 15.März2036 515.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 199.984,36 0.0 10116.0 116.0 05.Apr.2027 498.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 200.095,57 0.0 10239.0 224.0 01.Juli2028 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 200.112,09 0.0 10004.0 761.0 15.Jan.2037 505.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 200.150,53 0.0 10064.0 99.0 01.Feb.2027 438.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 200.155,36 0.0 10118.0 329.0 01.Okt.2029 503.0
STT STATE STREET CORP Finanzinstitute 200.156,45 0.0 9898.0 748.0 23.Okt.2036 478.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 200.169,04 0.0 8960.0 1259.0 01.Apr.2048 475.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 200.174,54 0.0 9448.0 255.0 30.Sept.2028 285.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Finanzinstitute 200.201,66 0.0 10008.0 439.0 14.Jan.2032 450.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 200.204,39 0.0 9725.0 311.0 01.Juni2029 330.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 200.228,86 0.0 10010.0 441.0 15.Jan.2032 449.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 200.232,52 0.0 10221.0 394.0 10.Juni2030 470.0
HD HOME DEPOT INC Industrie 200.295,28 0.0 8754.0 1192.0 15.März2045 440.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 200.332,65 0.0 10014.0 758.0 14.Jan.2037 506.0
STZ CONSTELLATION BRANDS INC Industrie 200.352,19 0.0 9629.0 323.0 01.Aug.2029 315.0
ET ENERGY TRANSFER LP Industrie 200.392,68 0.0 9967.0 1112.0 15.Dez.2045 613.0
AAPL APPLE INC Industrie 200.437,98 0.0 10199.0 537.0 12.Mai2032 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 200.440,14 0.0 6213.0 1511.0 10.Nov.2050 277.0
INTC INTEL CORPORATION Industrie 200.478,86 0.0 8973.0 1039.0 01.Okt.2041 480.0
EMR EMERSON ELECTRIC CO Industrie 199.296,45 0.0 9476.0 280.0 21.Dez.2028 200.0
TGT TARGET CORPORATION Industrie 199.326,13 0.0 10271.0 758.0 15.Feb.2036 525.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 199.411,99 0.0 8453.0 580.0 18.Mai2032 200.0
DOW DOW CHEMICAL CO Industrie 199.445,82 0.0 9196.0 698.0 01.Okt.2034 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 199.559,36 0.0 9977.0 280.0 15.Jan.2029 411.0
CATMED COMMONSPIRIT HEALTH Industrie 199.631,49 0.0 10171.0 687.0 01.Dez.2034 532.0
CLR CONTINENTAL RESOURCES INC Industrie 199.664,50 0.0 9982.0 182.0 15.Jan.2028 438.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 199.737,57 0.0 7267.0 1565.0 15.März2062 390.0
FDX FEDEX CORP Industrie 199.798,14 0.0 9608.0 325.0 05.Aug.2029 310.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 199.835,42 0.0 10174.0 382.0 19.Mai2030 465.0
TMUS T-MOBILE USA INC Industrie 199.856,41 0.0 9986.0 1367.0 15.Feb.2056 585.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 199.848,29 0.0 9057.0 409.0 15.Mai2030 161.0
EXC EXELON CORPORATION Versorger 198.686,82 0.0 9746.0 1308.0 15.März2053 560.0
ATH ATHENE HOLDING LTD Finanzinstitute 198.687,64 0.0 9460.0 450.0 15.Jan.2031 350.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 198.714,27 0.0 9460.0 285.0 12.Jan.2029 225.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 198.728,37 0.0 10177.0 276.0 05.Jan.2029 465.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 198.873,96 0.0 8779.0 477.0 09.Feb.2031 138.0
C CITIGROUP INC Finanzinstitute 199.057,15 0.0 10032.0 677.0 19.Sept.2039 541.0
AON AON CORP Finanzinstitute 199.078,33 0.0 9432.0 398.0 15.Mai2030 280.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 199.085,41 0.0 10302.0 642.0 14.März2035 519.0
SRE SEMPRA Versorger 199.114,59 0.0 9835.0 112.0 01.Apr.2052 413.0
ETN EATON CORPORATION Industrie 199.140,63 0.0 9818.0 598.0 15.März2033 415.0
PG PROCTER & GAMBLE CO Industrie 199.152,98 0.0 9007.0 489.0 23.Apr.2031 195.0
TMUS T-MOBILE USA INC Industrie 199.192,66 0.0 8963.0 563.0 15.März2032 270.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 199.218,62 0.0 9597.0 332.0 15.Aug.2029 288.0
PFE PFIZER INC Industrie 199.226,57 0.0 9033.0 412.0 28.Mai2030 170.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 199.229,69 0.0 10551.0 610.0 15.März2054 650.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 199.247,27 0.0 10507.0 557.0 01.Feb.2033 575.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 198.105,71 0.0 10358.0 722.0 01.Juni2035 545.0
RPRX ROYALTY PHARMA PLC Industrie 198.197,30 0.0 10230.0 669.0 02.Sept.2034 540.0
OMC OMNICOM GROUP INC Industrie 198.224,33 0.0 9909.0 388.0 01.Juni2030 420.0
T AT&T INC Industrie 198.230,71 0.0 9488.0 924.0 01.März2039 485.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 198.260,22 0.0 9668.0 1357.0 01.Aug.2054 535.0
ETR ENTERGY LOUISIANA LLC Versorger 198.279,19 0.0 9221.0 834.0 15.Jan.2045 495.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 198.291,73 0.0 9772.0 1339.0 15.Okt.2054 565.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 198.316,73 0.0 9855.0 123.0 27.Apr.2027 275.0
SANLTD SANDS CHINA LTD Industrie 198.369,72 0.0 9884.0 391.0 18.Juni2030 438.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 198.387,36 0.0 10311.0 165.0 25.Okt.2028 580.0
COR CENCORA INC Industrie 198.408,71 0.0 9891.0 177.0 15.Dez.2027 345.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 198.437,89 0.0 10236.0 434.0 08.Feb.2031 475.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 198.520,45 0.0 10405.0 459.0 18.Juni2031 560.0
LLY ELI LILLY AND COMPANY Industrie 198.554,80 0.0 10247.0 358.0 12.Feb.2030 475.0
CMCSA COMCAST CORPORATION Industrie 198.586,10 0.0 9340.0 922.0 15.Okt.2038 460.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 198.638,70 0.0 9331.0 597.0 01.Apr.2033 440.0
AMGN AMGEN INC Industrie 198.660,24 0.0 9316.0 379.0 21.Feb.2030 245.0
CVX CHEVRON USA INC Industrie 197.532,81 0.0 9592.0 153.0 12.Aug.2027 102.0
WMB WILLIAMS COMPANIES INC Industrie 197.583,75 0.0 9579.0 433.0 15.Nov.2030 350.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 197.699,18 0.0 9868.0 1357.0 05.Juli2054 565.0
BATSLN BAT CAPITAL CORP Industrie 197.824,60 0.0 10061.0 102.0 02.Apr.2027 470.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 197.850,99 0.0 10835.0 246.0 30.Okt.2029 741.0
AMT AMERICAN TOWER CORPORATION Industrie 197.854,16 0.0 10505.0 570.0 15.März2033 565.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 197.940,10 0.0 10047.0 245.0 16.Okt.2028 415.0
DELL DELL INTERNATIONAL LLC Industrie 197.946,63 0.0 10258.0 704.0 01.Apr.2035 550.0
BABA ALIBABA GROUP HOLDING LTD Industrie 197.996,35 0.0 9840.0 708.0 28.Nov.2034 450.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 198.010,55 0.0 9763.0 703.0 18.Sept.2034 420.0
KLAC KLA CORP Industrie 198.046,64 0.0 10018.0 280.0 15.März2029 410.0
PG PROCTER & GAMBLE CO Industrie 198.076,41 0.0 9967.0 594.0 26.Jan.2033 405.0
PFE PFIZER INC Industrie 196.938,82 0.0 9344.0 862.0 15.Dez.2036 400.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 196.945,68 0.0 10153.0 643.0 08.Feb.2034 485.0
KMI KINDER MORGAN INC Industrie 196.952,75 0.0 10573.0 713.0 01.Juni2035 585.0
MTNA ARCELORMITTAL SA Industrie 196.959,23 0.0 11166.0 540.0 29.Nov.2032 680.0
CMCSA COMCAST CORPORATION Industrie 196.959,94 0.0 10553.0 556.0 15.Nov.2032 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 196.962,79 0.0 9469.0 1468.0 15.Apr.2064 550.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 196.979,70 0.0 10165.0 275.0 08.Feb.2029 460.0
MCD MCDONALDS CORPORATION MTN Industrie 196.985,51 0.0 9511.0 337.0 01.Sept.2029 263.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 197.066,40 0.0 8144.0 1292.0 15.Nov.2046 394.0
STT STATE STREET CORP Finanzinstitute 197.093,21 0.0 10263.0 377.0 24.Apr.2030 483.0
BRKHEC PACIFICORP Versorger 197.117,59 0.0 9075.0 1310.0 15.Mai2054 550.0
AMT AMERICAN TOWER CORPORATION Industrie 197.117,69 0.0 8912.0 444.0 15.Okt.2030 188.0
MCO MOODYS CORPORATION Industrie 197.152,13 0.0 9857.0 189.0 15.Jan.2028 325.0
MCD MCDONALDS CORPORATION MTN Industrie 197.193,56 0.0 8597.0 1240.0 01.März2047 445.0
FISV FISERV INC Industrie 197.224,17 0.0 9894.0 668.0 12.Aug.2034 515.0
VZ VERIZON COMMUNICATIONS INC Industrie 197.252,79 0.0 11051.0 1044.0 15.Sept.2043 655.0
AAPL APPLE INC Industrie 197.321,70 0.0 7874.0 1581.0 08.Aug.2062 410.0
SANTAN BANCO SANTANDER SA Finanzinstitute 197.363,04 0.0 9131.0 501.0 22.Nov.2032 323.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 197.374,44 0.0 9996.0 758.0 15.Okt.2035 493.0
VTR VENTAS REALTY LP Finanzinstitute 197.397,92 0.0 9973.0 190.0 01.März2028 400.0
CL COLGATE-PALMOLIVE CO Industrie 197.403,01 0.0 10036.0 383.0 01.Mai2030 420.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 197.421,08 0.0 9042.0 526.0 19.Jan.2033 285.0
BRKHEC PACIFICORP Versorger 196.273,62 0.0 8855.0 1312.0 01.Dez.2053 535.0
KR KROGER CO Industrie 196.295,74 0.0 8520.0 1229.0 01.Feb.2047 445.0
UPS UNITED PARCEL SERVICE INC Industrie 196.334,76 0.0 10150.0 366.0 01.Apr.2030 445.0
BG BUNGE FINANCE LTD CORP Industrie 196.337,66 0.0 9953.0 154.0 25.Sept.2027 375.0
CBG CBRE SERVICES INC Industrie 196.338,55 0.0 10658.0 652.0 15.Aug.2034 595.0
JNJ JOHNSON & JOHNSON Industrie 196.363,84 0.0 10164.0 192.0 01.März2028 455.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 196.448,27 0.0 8702.0 443.0 27.Aug.2030 75.0
MPLX MPLX LP Industrie 196.451,49 0.0 10073.0 1284.0 15.Sept.2055 620.0
META META PLATFORMS INC Industrie 196.545,20 0.0 10263.0 379.0 15.Mai2030 480.0
VOD VODAFONE GROUP PLC Industrie 196.602,22 0.0 9295.0 1237.0 30.Mai2048 525.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 196.616,68 0.0 9827.0 94.0 11.Jan.2028 247.0
NOC NORTHROP GRUMMAN CORP Industrie 196.626,22 0.0 9304.0 1129.0 01.Juni2043 475.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 196.704,16 0.0 10403.0 192.0 09.März2029 650.0
ENBCN ENBRIDGE INC Industrie 196.819,27 0.0 10319.0 724.0 20.Juni2035 555.0
ET ENERGY TRANSFER PARTNERS LP Industrie 195.684,43 0.0 8929.0 1121.0 15.März2045 515.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 195.684,72 0.0 10356.0 1077.0 15.März2046 660.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 195.697,25 0.0 9484.0 204.0 01.März2028 165.0
PERU PERU (REPUBLIC OF) Sovereigns 195.794,45 0.0 7717.0 1097.0 11.März2041 330.0
NEE FLORIDA POWER & LIGHT CO Versorger 195.803,35 0.0 8996.0 544.0 03.Feb.2032 245.0
GM GENERAL MOTORS CO Industrie 195.824,03 0.0 9641.0 870.0 01.Apr.2038 515.0
PLD PROLOGIS LP Finanzinstitute 195.850,85 0.0 8822.0 470.0 01.Feb.2031 175.0
USB US BANCORP MTN Finanzinstitute 195.893,25 0.0 10330.0 268.0 23.Jan.2030 538.0
TXN TEXAS INSTRUMENTS INC Industrie 195.968,93 0.0 9080.0 405.0 04.Mai2030 175.0
DUK DUKE ENERGY CORP Versorger 195.989,36 0.0 9094.0 495.0 15.Juni2031 255.0
AON AON CORP Finanzinstitute 195.991,98 0.0 10389.0 572.0 28.Feb.2033 535.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 196.003,97 0.0 10303.0 353.0 07.Jan.2030 535.0
LLY ELI LILLY AND COMPANY Industrie 196.021,33 0.0 9146.0 1371.0 27.Feb.2053 488.0
CAG CONAGRA BRANDS INC Industrie 196.043,34 0.0 10076.0 392.0 01.Aug.2030 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 196.106,13 0.0 9707.0 384.0 01.Apr.2030 338.0
BIDU BAIDU INC Industrie 196.155,24 0.0 9743.0 107.0 23.Feb.2027 163.0
NEM NEWMONT CORPORATION Industrie 196.216,37 0.0 10426.0 642.0 15.März2034 535.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 196.270,82 0.0 9984.0 170.0 03.Nov.2028 400.0
CTS CONNECTICUT ST Local Authority 196.175,46 0.0 10702.0 411.0 15.März2032 585.0
BMO BANK OF MONTREAL MTN Finanzinstitute 195.117,19 0.0 10482.0 456.0 04.Juni2031 551.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 195.119,04 0.0 9936.0 298.0 15.Mai2029 413.0
USB US BANCORP Finanzinstitute 195.119,61 0.0 9618.0 324.0 30.Juli2029 300.0
MU MICRON TECHNOLOGY INC Industrie 195.153,00 0.0 10547.0 696.0 15.Jan.2035 580.0
IR INGERSOLL RAND INC Industrie 195.162,51 0.0 10321.0 229.0 14.Aug.2028 540.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 195.171,86 0.0 6248.0 1513.0 15.Mai2051 285.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 195.181,67 0.0 10150.0 371.0 01.Mai2030 588.0
MSI MOTOROLA SOLUTIONS INC Industrie 195.242,68 0.0 10093.0 181.0 23.Feb.2028 460.0
VZ VERIZON COMMUNICATIONS INC Industrie 195.254,92 0.0 5870.0 1652.0 20.Nov.2060 300.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 195.349,24 0.0 10789.0 1028.0 14.Jan.2042 610.0
AMGN AMGEN INC Industrie 195.565,43 0.0 8691.0 553.0 15.Jan.2032 200.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 195.615,55 0.0 10032.0 200.0 20.Apr.2028 435.0
BATSLN BAT CAPITAL CORP Industrie 195.641,41 0.0 10350.0 537.0 15.Aug.2032 535.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 194.820,38 0.0 9459.0 667.0 01.Jan.2048 350.0
TCN TELUS CORP Industrie 194.473,90 0.0 9856.0 104.0 16.Feb.2027 280.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 194.506,92 0.0 7019.0 1434.0 20.Mai2051 350.0
CMI CUMMINS INC Industrie 194.519,59 0.0 10192.0 434.0 15.Feb.2031 470.0
MPLX MPLX LP Industrie 194.570,03 0.0 10055.0 545.0 01.Sept.2032 495.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 194.575,29 0.0 10121.0 195.0 17.Apr.2028 485.0
PEP PEPSICO INC Industrie 194.596,19 0.0 9786.0 552.0 18.Juli2032 390.0
AMAT APPLIED MATERIALS INC Industrie 194.607,42 0.0 9030.0 413.0 01.Juni2030 175.0
NEE FLORIDA POWER & LIGHT CO Versorger 194.671,14 0.0 10165.0 602.0 15.Mai2033 480.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 194.679,03 0.0 7458.0 1123.0 14.Dez.2046 337.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 194.701,14 0.0 10458.0 218.0 08.Juni2029 631.0
UNANA UNILEVER CAPITAL CORP Industrie 194.733,61 0.0 8777.0 516.0 12.Aug.2031 175.0
MMM 3M CO MTN Industrie 194.831,86 0.0 7982.0 1320.0 14.Sept.2048 400.0
AAPL APPLE INC Industrie 194.833,05 0.0 6734.0 1460.0 11.Sept.2049 295.0
ABT ABBOTT LABORATORIES Industrie 194.841,61 0.0 10959.0 908.0 01.Apr.2039 600.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 194.905,78 0.0 10297.0 232.0 01.Aug.2028 520.0
PEP PEPSICO INC Industrie 195.018,63 0.0 9037.0 405.0 01.Mai2030 163.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 193.968,60 0.0 9415.0 398.0 15.Mai2030 275.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 193.984,32 0.0 10148.0 570.0 01.Dez.2032 490.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 194.028,38 0.0 9132.0 544.0 03.März2032 290.0
C CITIGROUP INC Finanzinstitute 194.032,71 0.0 9025.0 1186.0 30.Juli2045 465.0
VZ VERIZON COMMUNICATIONS INC Industrie 194.091,69 0.0 7466.0 1400.0 01.März2052 388.0
SO GEORGIA POWER COMPANY Versorger 194.172,69 0.0 10319.0 636.0 15.März2034 525.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 194.214,36 0.0 9983.0 1370.0 15.Aug.2055 555.0
TGT TARGET CORPORATION Industrie 194.243,98 0.0 10072.0 556.0 15.Sept.2032 450.0
F FORD MOTOR COMPANY Industrie 194.258,52 0.0 11100.0 457.0 16.Juli2031 745.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 194.357,40 0.0 9608.0 418.0 01.Okt.2030 375.0
ADI ANALOG DEVICES INC Industrie 194.358,63 0.0 9431.0 260.0 01.Okt.2028 170.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 194.372,42 0.0 8389.0 1258.0 20.Nov.2045 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 194.374,97 0.0 8533.0 546.0 01.Feb.2032 230.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 194.389,48 0.0 7754.0 1188.0 01.Juli2049 513.0
EOG EOG RESOURCES INC Industrie 194.413,35 0.0 9899.0 1360.0 01.Dez.2054 565.0
JBSSBZ JBS USA LUX SA Industrie 194.436,02 0.0 8993.0 562.0 15.Mai2032 300.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 193.356,91 0.0 9788.0 686.0 15.Okt.2034 505.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 193.358,04 0.0 10490.0 423.0 08.Feb.2031 575.0
LOW LOWES COMPANIES INC Industrie 193.390,89 0.0 7642.0 1270.0 15.Apr.2046 370.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 193.517,75 0.0 9752.0 992.0 15.Sept.2040 513.0
FISV FISERV INC Industrie 193.543,80 0.0 10027.0 366.0 15.März2030 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 193.544,01 0.0 10451.0 712.0 09.Jan.2035 535.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 193.681,46 0.0 10249.0 274.0 01.März2029 588.0
HCA HCA INC Industrie 193.784,55 0.0 9834.0 759.0 15.Nov.2035 490.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 193.794,58 0.0 8909.0 547.0 18.Jan.2032 213.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 192.676,14 0.0 10126.0 657.0 05.Jan.2034 480.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 192.710,57 0.0 6478.0 1346.0 01.Dez.2061 440.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 192.913,40 0.0 10413.0 690.0 07.Jan.2035 590.0
COP CONOCOPHILLIPS CO Industrie 192.966,62 0.0 10261.0 615.0 15.Sept.2033 505.0
EQNR EQUINOR ASA Agency 192.977,73 0.0 7616.0 1398.0 06.Apr.2050 370.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 193.068,94 0.0 10084.0 127.0 14.Mai2027 450.0
BMO BANK OF MONTREAL Finanzinstitute 193.139,38 0.0 8978.0 537.0 10.Jan.2037 309.0
DVN DEVON ENERGY CORPORATION Industrie 193.147,13 0.0 9464.0 1295.0 15.Sept.2054 575.0
GILD GILEAD SCIENCES INC Industrie 193.148,46 0.0 7353.0 1134.0 01.Okt.2040 260.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 193.186,25 0.0 9974.0 228.0 15.Juni2028 385.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 193.252,06 0.0 10431.0 601.0 01.Feb.2034 665.0
ELV ELEVANCE HEALTH INC Finanzinstitute 193.253,66 0.0 9117.0 470.0 15.März2031 255.0
WMT WALMART INC Industrie 193.258,49 0.0 10025.0 561.0 09.Sept.2032 415.0
HD HOME DEPOT INC Industrie 192.087,73 0.0 9400.0 1126.0 15.Feb.2044 488.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 192.098,54 0.0 9847.0 191.0 11.Jan.2028 305.0
DIS WALT DISNEY CO Industrie 192.105,73 0.0 6387.0 1476.0 01.Sept.2049 275.0
HD HOME DEPOT INC Industrie 192.136,56 0.0 6884.0 1460.0 15.Dez.2049 313.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 192.176,07 0.0 10265.0 324.0 17.Okt.2029 497.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 192.184,69 0.0 9325.0 354.0 17.Okt.2029 200.0
TXN TEXAS INSTRUMENTS INC Industrie 192.210,01 0.0 8287.0 1316.0 15.Mai2048 415.0
FDX FEDEX CORP Industrie 192.227,01 0.0 8657.0 1182.0 15.Nov.2045 475.0
DGELN DIAGEO CAPITAL PLC Industrie 192.266,77 0.0 8694.0 573.0 29.Apr.2032 213.0
KR KROGER CO Industrie 192.290,81 0.0 9951.0 139.0 01.Aug.2027 370.0
HUM HUMANA INC Finanzinstitute 192.303,57 0.0 10484.0 628.0 15.März2034 595.0
AMT AMERICAN TOWER CORPORATION Industrie 192.308,18 0.0 8867.0 516.0 15.Sept.2031 230.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 192.322,32 0.0 10080.0 222.0 11.Juni2028 430.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 192.382,42 0.0 9930.0 359.0 15.März2030 580.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 192.393,90 0.0 7698.0 1266.0 01.März2048 413.0
NVDA NVIDIA CORPORATION Industrie 192.482,76 0.0 8453.0 1052.0 01.Apr.2040 350.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 192.541,57 0.0 9086.0 1199.0 15.Mai2046 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 192.544,73 0.0 10113.0 317.0 29.Juni2029 445.0
SANLTD SANDS CHINA LTD Industrie 192.628,59 0.0 9530.0 293.0 08.März2029 285.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 192.633,12 0.0 10180.0 187.0 20.Jan.2028 475.0
ORCL ORACLE CORPORATION Industrie 191.488,84 0.0 7982.0 1306.0 27.Sept.2064 550.0
JBSNV JBS NV Industrie 191.500,56 0.0 10497.0 698.0 20.Apr.2035 595.0
ORCL ORACLE CORPORATION Industrie 191.534,19 0.0 9993.0 213.0 06.Mai2028 450.0
SYK STRYKER CORPORATION Industrie 191.554,34 0.0 8966.0 1209.0 15.März2046 463.0
MET METLIFE INC Finanzinstitute 191.566,41 0.0 9577.0 1389.0 15.Jan.2054 525.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 191.570,13 0.0 9550.0 224.0 15.Mai2028 170.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 191.615,91 0.0 10079.0 487.0 29.Jan.2032 600.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 191.627,60 0.0 9928.0 278.0 01.März2029 420.0
AAPL APPLE INC Industrie 191.683,41 0.0 8839.0 515.0 05.Aug.2031 170.0
ASCHEA ASCENSION HEALTH Industrie 191.686,91 0.0 7934.0 1057.0 15.Nov.2039 311.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 191.696,78 0.0 9487.0 336.0 13.Sept.2030 287.0
USB US BANCORP MTN Finanzinstitute 191.729,87 0.0 9004.0 533.0 27.Jan.2033 268.0
CAH CARDINAL HEALTH INC Industrie 191.904,90 0.0 10283.0 689.0 15.Nov.2034 535.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 191.916,58 0.0 9596.0 325.0 16.Juli2030 315.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 192.016,88 0.0 10171.0 192.0 14.Feb.2029 493.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 192.027,07 0.0 6852.0 1093.0 01.März2042 350.0
HUM HUMANA INC Finanzinstitute 192.036,25 0.0 9974.0 102.0 15.März2027 395.0
ALLY ALLY FINANCIAL INC Finanzinstitute 190.877,26 0.0 10484.0 163.0 15.Nov.2027 710.0
ALLY ALLY FINANCIAL INC Finanzinstitute 190.892,11 0.0 10313.0 621.0 26.Juli2035 618.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 190.936,78 0.0 10115.0 501.0 08.März2032 580.0
HCA HCA INC Industrie 190.948,75 0.0 10402.0 503.0 01.März2032 550.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 190.970,71 0.0 9930.0 285.0 21.März2029 380.0
BACR BARCLAYS PLC Finanzinstitute 191.002,68 0.0 9438.0 421.0 23.Sept.2035 356.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 191.013,35 0.0 9445.0 581.0 29.Sept.2032 356.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 191.017,18 0.0 8583.0 698.0 15.März2034 295.0
WM WASTE MANAGEMENT INC Industrie 191.043,57 0.0 10170.0 367.0 15.März2030 465.0
TMUS T-MOBILE USA INC Industrie 191.154,30 0.0 8853.0 534.0 15.Nov.2031 225.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 191.178,07 0.0 8458.0 1306.0 15.Dez.2048 445.0
RDSALN SHELL FINANCE US INC 144A Industrie 191.232,13 0.0 6770.0 1442.0 07.Nov.2049 313.0
VICI VICI PROPERTIES LP Industrie 191.307,04 0.0 10177.0 699.0 01.Apr.2035 563.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 191.312,87 0.0 9991.0 548.0 06.Mai2032 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 191.318,75 0.0 10330.0 1119.0 09.Juli2044 584.0
SJM J M SMUCKER CO Industrie 191.333,16 0.0 10828.0 610.0 15.Nov.2033 620.0
EQIX EQUINIX INC Industrie 191.344,67 0.0 9533.0 224.0 15.Mai2028 200.0
ABT ABBOTT LABORATORIES Industrie 191.377,57 0.0 9449.0 1116.0 15.Apr.2043 475.0
WELL WELLTOWER OP LLC Finanzinstitute 191.444,75 0.0 9571.0 368.0 15.Jan.2030 310.0
FNBJ8269 FNMA 30YR MBS Pass-Through 191.432,94 0.0 9989.0 517.0 01.Feb.2048 450.0
JBSSBZ JBS USA LUX SA Industrie 190.269,82 0.0 9467.0 477.0 01.Dez.2031 375.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 190.275,94 0.0 9929.0 120.0 15.Apr.2027 338.0
MSCI MSCI INC Industrie 190.359,76 0.0 10059.0 730.0 01.Sept.2035 525.0
DOW DOW CHEMICAL CO Industrie 190.372,47 0.0 10459.0 1208.0 15.Mai2053 690.0
BIIB BIOGEN INC Industrie 190.383,56 0.0 6499.0 1431.0 01.Mai2050 315.0
LLY ELI LILLY AND COMPANY Industrie 190.426,32 0.0 10109.0 562.0 15.Okt.2032 455.0
FLO FLOWERS FOODS INC Industrie 190.443,72 0.0 8777.0 472.0 15.März2031 240.0
AES AES CORPORATION (THE) Versorger 190.569,68 0.0 10233.0 215.0 01.Juni2028 545.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 190.571,14 0.0 10328.0 267.0 24.Jan.2030 543.0
STT STATE STREET CORP Finanzinstitute 190.640,83 0.0 9417.0 374.0 24.Jan.2030 240.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 190.739,81 0.0 9056.0 491.0 10.Juni2031 270.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 190.749,15 0.0 10185.0 282.0 10.Apr.2029 470.0
AAPL APPLE INC Industrie 190.805,77 0.0 7951.0 1339.0 13.Nov.2047 375.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 190.838,20 0.0 10107.0 396.0 06.Aug.2031 470.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 189.704,58 0.0 10645.0 758.0 15.März2036 580.0
CFG CITIZENS BANK NA Finanzinstitute 189.843,89 0.0 10062.0 144.0 09.Aug.2028 458.0
SO SOUTHERN COMPANY (THE) Versorger 189.876,79 0.0 10364.0 274.0 15.März2029 550.0
MSFT MICROSOFT CORPORATION Industrie 189.890,73 0.0 9965.0 127.0 15.Juni2027 340.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 190.044,57 0.0 8797.0 1079.0 15.Juli2043 525.0
KMI KINDER MORGAN INC Industrie 190.056,36 0.0 10207.0 688.0 01.Dez.2034 530.0
PFE PFIZER INC Industrie 190.100,60 0.0 9135.0 939.0 15.Sept.2038 410.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 190.104,78 0.0 10179.0 519.0 10.Mai2033 527.0
BMO BANK OF MONTREAL MTN Finanzinstitute 190.154,27 0.0 10116.0 326.0 10.Sept.2030 464.0
LMT LOCKHEED MARTIN CORPORATION Industrie 190.208,60 0.0 8058.0 1446.0 15.Juni2053 415.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 190.241,14 0.0 10083.0 278.0 15.März2029 595.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 189.062,21 0.0 11040.0 611.0 30.Nov.2033 640.0
ELV ELEVANCE HEALTH INC Finanzinstitute 189.068,03 0.0 9949.0 775.0 15.Jan.2036 500.0
AAPL APPLE INC Industrie 189.070,93 0.0 9808.0 324.0 08.Aug.2029 325.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 189.079,61 0.0 10219.0 544.0 15.Juli2032 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 189.087,82 0.0 8999.0 461.0 08.Jan.2031 235.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 189.096,85 0.0 9901.0 546.0 06.Juni2033 463.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 189.254,43 0.0 9868.0 294.0 15.Apr.2029 365.0
WMT WALMART INC Industrie 189.296,21 0.0 10138.0 382.0 28.Apr.2030 435.0
CSCO CISCO SYSTEMS INC Industrie 189.335,87 0.0 9501.0 1489.0 26.Feb.2064 535.0
DELL DELL INTERNATIONAL LLC Industrie 189.480,98 0.0 9831.0 764.0 15.Feb.2036 510.0
DELL DELL INTERNATIONAL LLC Industrie 189.551,52 0.0 7553.0 1136.0 15.Dez.2041 338.0
CVX CHEVRON USA INC Industrie 189.612,43 0.0 10067.0 416.0 15.Okt.2030 430.0
EBAY EBAY INC Industrie 189.626,70 0.0 9939.0 128.0 05.Juni2027 360.0
AMT AMERICAN TOWER CORPORATION Industrie 188.475,96 0.0 9919.0 139.0 15.Juli2027 355.0
AMT AMERICAN TOWER CORPORATION Industrie 188.477,84 0.0 10670.0 615.0 15.Nov.2033 590.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 188.551,49 0.0 10424.0 712.0 15.Juni2035 595.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 188.560,23 0.0 9189.0 416.0 01.Juli2030 225.0
STZ CONSTELLATION BRANDS INC Industrie 188.584,64 0.0 8877.0 505.0 01.Aug.2031 225.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 188.593,32 0.0 8752.0 474.0 21.Jan.2031 125.0
RDN RADIAN GROUP INC Finanzinstitute 188.597,59 0.0 10031.0 70.0 15.März2027 488.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 188.722,61 0.0 9493.0 1367.0 10.Sept.2054 528.0
DGELN DIAGEO CAPITAL PLC Industrie 188.725,61 0.0 9382.0 352.0 24.Okt.2029 238.0
APTV APTIV SWISS HOLDINGS LTD Industrie 188.774,81 0.0 7779.0 1389.0 01.Mai2052 415.0
MCK MCKESSON CORP Industrie 188.801,88 0.0 10146.0 388.0 30.Mai2030 465.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 188.866,89 0.0 13340.0 826.0 15.Nov.2038 888.0
FITB FIFTH THIRD BANCORP Finanzinstitute 188.950,09 0.0 12287.0 790.0 01.März2038 825.0
BABA ALIBABA GROUP HOLDING LTD Industrie 188.953,07 0.0 9173.0 911.0 06.Dez.2037 400.0
DTE DTE ENERGY COMPANY Versorger 188.982,23 0.0 10154.0 217.0 01.Juni2028 488.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 188.992,53 0.0 10073.0 115.0 27.März2028 471.0
WMB WILLIAMS COMPANIES INC Industrie 189.042,48 0.0 10280.0 230.0 15.Aug.2028 530.0
DGELN DIAGEO CAPITAL PLC Industrie 187.944,54 0.0 9125.0 401.0 29.Apr.2030 200.0
FANG DIAMONDBACK ENERGY INC Industrie 187.977,45 0.0 10233.0 1254.0 15.März2053 625.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 187.982,57 0.0 7483.0 1168.0 02.Dez.2041 300.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 187.986,21 0.0 10563.0 566.0 01.Apr.2033 615.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 188.037,29 0.0 9581.0 210.0 24.März2028 200.0
WMB WILLIAMS COMPANIES INC Industrie 188.071,12 0.0 9232.0 1154.0 15.Sept.2045 510.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 188.127,33 0.0 10237.0 358.0 24.Jan.2030 450.0
KEY KEYCORP MTN Finanzinstitute 188.169,22 0.0 10838.0 612.0 06.März2035 640.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 188.187,36 0.0 10007.0 409.0 04.Sept.2030 450.0
MMM 3M CO MTN Industrie 188.248,81 0.0 9781.0 285.0 01.März2029 338.0
KMI KINDER MORGAN INC Industrie 188.273,42 0.0 10230.0 271.0 01.Feb.2029 500.0
EFX EQUIFAX INC Industrie 188.312,33 0.0 8888.0 515.0 15.Sept.2031 235.0
C CITIGROUP INC Finanzinstitute 188.438,48 0.0 10657.0 570.0 22.Feb.2033 588.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 187.285,69 0.0 10229.0 707.0 14.März2035 520.0
NOC NORTHROP GRUMMAN CORP Industrie 187.308,15 0.0 9596.0 1291.0 01.Mai2050 525.0
UDR UDR INC MTN Finanzinstitute 187.393,88 0.0 9244.0 497.0 15.Aug.2031 300.0
ELV ELEVANCE HEALTH INC Finanzinstitute 187.404,96 0.0 9815.0 1348.0 15.Juni2054 565.0
MET METLIFE INC Finanzinstitute 187.488,86 0.0 10370.0 699.0 15.Dez.2034 530.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 187.499,03 0.0 10402.0 267.0 07.Jan.2029 580.0
HCA HCA INC Industrie 187.516,42 0.0 9936.0 1300.0 15.Sept.2054 595.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 187.614,36 0.0 9522.0 543.0 07.Apr.2032 360.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 187.629,78 0.0 10142.0 279.0 16.Jan.2029 450.0
CRM SALESFORCE INC Industrie 187.694,93 0.0 7218.0 1177.0 15.Juli2041 270.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 186.716,82 0.0 8175.0 1368.0 05.Apr.2052 440.0
WMB WILLIAMS COMPANIES INC Industrie 186.728,06 0.0 10080.0 1359.0 15.März2056 595.0
WELL WELLTOWER OP LLC Finanzinstitute 186.746,50 0.0 10076.0 398.0 01.Juli2030 450.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 186.758,77 0.0 10206.0 282.0 15.März2029 505.0
ABXCN BARRICK NA FINANCE LLC Industrie 186.769,36 0.0 10256.0 1072.0 01.Mai2043 575.0
BA BOEING CO Industrie 186.785,53 0.0 7360.0 1354.0 01.Feb.2050 375.0
C CITIGROUP INC Finanzinstitute 186.801,44 0.0 9729.0 1126.0 06.Mai2044 530.0
EXC COMMONWEALTH EDISON COMPANY Versorger 186.848,23 0.0 9945.0 232.0 15.Aug.2028 370.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 186.853,61 0.0 10431.0 564.0 31.Jan.2033 535.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 186.877,20 0.0 9062.0 482.0 01.Mai2031 260.0
UNP UNION PACIFIC CORPORATION Industrie 186.892,94 0.0 10032.0 1376.0 01.Dez.2054 560.0
ZTS ZOETIS INC Industrie 186.923,31 0.0 10588.0 554.0 16.Nov.2032 560.0
ATH ATHENE HOLDING LTD Finanzinstitute 186.947,45 0.0 10384.0 632.0 15.Jan.2034 588.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 187.064,29 0.0 10867.0 403.0 30.Okt.2031 649.0
LLY ELI LILLY AND COMPANY Industrie 187.076,25 0.0 9837.0 287.0 15.März2029 338.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 187.085,17 0.0 10626.0 619.0 07.Dez.2033 600.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 187.208,09 0.0 9013.0 1236.0 20.Apr.2048 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 187.217,53 0.0 8702.0 553.0 06.Jan.2032 195.0
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through 186.931,15 0.0 9262.0 383.0 01.Dez.2036 200.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 186.127,61 0.0 9916.0 690.0 26.Sept.2034 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 186.182,06 0.0 8238.0 1307.0 15.Juni2048 425.0
INTC INTEL CORPORATION Industrie 186.269,26 0.0 7687.0 1258.0 11.Mai2047 410.0
DELL DELL INTERNATIONAL LLC Industrie 186.331,01 0.0 10206.0 369.0 01.Apr.2030 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 186.334,88 0.0 7896.0 1278.0 15.Juni2046 385.0
D DOMINION ENERGY INC Versorger 186.367,92 0.0 10021.0 212.0 01.Juni2028 425.0
PEP PEPSICO INC Industrie 186.411,92 0.0 6633.0 1478.0 15.Okt.2049 288.0
RIOLN RIO TINTO ALCAN INC Industrie 186.470,07 0.0 10916.0 630.0 15.Dez.2033 613.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 186.483,98 0.0 9279.0 1503.0 15.Juni2062 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 186.493,31 0.0 10359.0 312.0 15.Juli2029 555.0
EQT EQT CORP Industrie 186.573,12 0.0 10398.0 621.0 01.Feb.2034 575.0
MAR MARRIOTT INTERNATIONAL INC Industrie 186.649,26 0.0 9260.0 474.0 15.Apr.2031 285.0
SANTAN BANCO SANTANDER SA Finanzinstitute 186.653,92 0.0 9241.0 469.0 25.März2031 296.0
BATSLN BAT CAPITAL CORP Industrie 185.468,83 0.0 10362.0 718.0 15.Aug.2035 563.0
LLY ELI LILLY AND COMPANY Industrie 185.509,33 0.0 5759.0 1590.0 15.Mai2050 225.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 185.551,46 0.0 10111.0 277.0 24.Jan.2029 413.0
SO SOUTHERN POWER COMPANY Versorger 185.618,02 0.0 9874.0 743.0 01.Okt.2035 490.0
JEF JEFFERIES GROUP LLC Finanzinstitute 185.710,37 0.0 9839.0 360.0 23.Jan.2030 415.0
PEP PEPSICO INC Industrie 185.825,36 0.0 10043.0 277.0 15.Jan.2029 410.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 185.912,83 0.0 9982.0 301.0 15.Mai2029 400.0
DUK DUKE ENERGY PROGRESS LLC Versorger 185.917,80 0.0 10159.0 711.0 15.März2035 505.0
LOW LOWES COMPANIES INC Industrie 185.938,78 0.0 10308.0 608.0 01.Juli2033 515.0
O REALTY INCOME CORPORATION Finanzinstitute 185.973,52 0.0 9943.0 279.0 01.Feb.2029 395.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 185.980,84 0.0 9692.0 148.0 01.Aug.2027 210.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 186.026,03 0.0 8818.0 445.0 21.Sept.2030 125.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 185.698,18 0.0 9237.0 754.0 01.Juni2038 386.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 185.952,62 0.0 6337.0 1542.0 01.Apr.2050 256.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 184.909,72 0.0 9702.0 357.0 15.Dez.2029 355.0
LMT LOCKHEED MARTIN CORPORATION Industrie 184.993,79 0.0 9518.0 1383.0 15.Feb.2055 520.0
RPRX ROYALTY PHARMA PLC Industrie 185.005,43 0.0 6983.0 1386.0 02.Sept.2050 355.0
LMT LOCKHEED MARTIN CORPORATION Industrie 185.118,09 0.0 10079.0 401.0 15.Aug.2030 440.0
NEM NEWMONT CORPORATION Industrie 185.263,37 0.0 9037.0 585.0 15.Juli2032 260.0
AMGN AMGEN INC Industrie 185.296,78 0.0 8856.0 1352.0 01.März2053 488.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 185.296,88 0.0 9675.0 548.0 04.Mai2032 388.0
MRK MERCK & CO INC Industrie 185.358,83 0.0 8902.0 972.0 07.März2039 390.0
AWK AMERICAN WATER CAPITAL CORP Versorger 185.369,88 0.0 9014.0 494.0 01.Juni2031 230.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 185.403,09 0.0 9926.0 112.0 01.Apr.2027 330.0
AMCR BERRY GLOBAL INC Industrie 185.435,50 0.0 10546.0 456.0 15.Juni2031 580.0
FNBN5316 FNMA 30YR MBS Pass-Through 185.125,87 0.0 9377.0 620.0 01.März2049 350.0
CMCSA COMCAST CORPORATION Industrie 184.282,93 0.0 10482.0 728.0 15.Juni2035 565.0
QCOM QUALCOMM INCORPORATED Industrie 184.298,84 0.0 8502.0 1386.0 20.Mai2052 450.0
EXC EXELON CORPORATION Versorger 184.322,64 0.0 10355.0 576.0 15.März2033 530.0
JBL JABIL INC Industrie 184.331,89 0.0 9959.0 181.0 12.Jan.2028 395.0
CI CIGNA GROUP Industrie 184.339,35 0.0 7031.0 1407.0 15.März2050 340.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 184.508,19 0.0 9813.0 404.0 15.Juli2030 370.0
INTC INTEL CORPORATION Industrie 184.515,66 0.0 9394.0 247.0 12.Aug.2028 160.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 184.583,91 0.0 9229.0 417.0 16.Juli2030 268.0
EMR EMERSON ELECTRIC CO Industrie 184.601,30 0.0 9670.0 169.0 15.Okt.2027 180.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 184.633,83 0.0 9979.0 277.0 15.Jan.2029 415.0
INTC INTEL CORPORATION Industrie 184.656,58 0.0 8780.0 1143.0 29.Juli2045 490.0
AAPL APPLE INC Industrie 184.680,58 0.0 5958.0 1562.0 20.Aug.2050 240.0
KO COCA-COLA CO Industrie 184.709,12 0.0 9439.0 210.0 15.März2028 100.0
MCD MCDONALDS CORPORATION MTN Industrie 184.716,28 0.0 9936.0 770.0 09.Dez.2035 470.0
EXC PECO ENERGY CO Versorger 184.739,77 0.0 10066.0 1368.0 15.Sept.2055 565.0
GMT GATX CORPORATION Finanzinstitute 184.793,47 0.0 10197.0 1316.0 05.Juni2054 605.0
INTNED ING GROEP NV Finanzinstitute 184.843,79 0.0 9163.0 475.0 01.Apr.2032 273.0
G2MA9727 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 183.874,81 0.0 10401.0 60.0 20.Juni2054 650.0
MU MICRON TECHNOLOGY INC Industrie 183.680,06 0.0 10607.0 599.0 15.Sept.2033 588.0
RNR RENAISSANCERE FINANCE INC Finanzinstitute 183.683,92 0.0 9914.0 135.0 01.Juli2027 345.0
UNP UNION PACIFIC CORPORATION Industrie 183.694,56 0.0 9148.0 490.0 20.Mai2031 238.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 183.716,60 0.0 9142.0 401.0 01.Mai2030 210.0
CI CIGNA GROUP Industrie 183.730,87 0.0 10042.0 408.0 15.Sept.2030 450.0
HCA HCA INC Industrie 183.836,01 0.0 9863.0 1295.0 01.Juni2053 590.0
CARR CARRIER GLOBAL CORP Industrie 183.848,23 0.0 7404.0 1406.0 05.Apr.2050 358.0
WM WASTE MANAGEMENT INC Industrie 183.892,21 0.0 9805.0 1374.0 15.Okt.2054 535.0
O REALTY INCOME CORPORATION Finanzinstitute 183.907,33 0.0 9995.0 139.0 15.Aug.2027 395.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 183.996,49 0.0 10315.0 1479.0 14.März2065 588.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 184.000,78 0.0 10319.0 1373.0 15.März2056 580.0
QRVO QORVO INC Industrie 184.011,64 0.0 9836.0 280.0 15.Okt.2029 438.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 184.032,82 0.0 8364.0 1309.0 15.Jan.2049 445.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 184.089,67 0.0 8567.0 1106.0 15.Feb.2044 475.0
VZ VERIZON COMMUNICATIONS INC Industrie 184.100,50 0.0 9105.0 1055.0 01.Nov.2041 475.0
NXPI NXP BV Industrie 184.136,64 0.0 9621.0 388.0 01.Mai2030 340.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 184.183,10 0.0 9721.0 1101.0 05.Feb.2044 525.0
CCI CROWN CASTLE INC Industrie 184.189,10 0.0 9859.0 111.0 15.März2027 290.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 184.202,31 0.0 10319.0 507.0 21.Feb.2032 513.0
STT STATE STREET CORP Finanzinstitute 184.207,06 0.0 10439.0 259.0 21.Nov.2029 568.0
AZN ASTRAZENECA FINANCE LLC Industrie 183.088,48 0.0 10282.0 581.0 03.März2033 488.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 183.103,67 0.0 9994.0 255.0 15.Nov.2028 395.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 183.156,07 0.0 10463.0 444.0 29.Juli2031 670.0
OKE ONEOK INC Industrie 183.244,23 0.0 10676.0 546.0 15.Nov.2032 610.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 183.247,19 0.0 7480.0 1361.0 15.Aug.2049 370.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 183.251,74 0.0 10164.0 319.0 02.Juli2029 425.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 183.376,25 0.0 10262.0 356.0 14.Feb.2031 513.0
WDAY WORKDAY INC Industrie 183.405,38 0.0 9542.0 536.0 01.Apr.2032 380.0
HUM HUMANA INC Finanzinstitute 183.410,10 0.0 9508.0 1298.0 15.Apr.2054 575.0
AWK AMERICAN WATER CAPITAL CORP Versorger 183.425,14 0.0 10285.0 703.0 01.März2035 525.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 183.459,01 0.0 10262.0 316.0 15.Sept.2029 660.0
BACR BARCLAYS PLC Finanzinstitute 183.479,12 0.0 9081.0 461.0 10.März2032 267.0
CCI CROWN CASTLE INC Industrie 183.521,42 0.0 10089.0 592.0 01.Mai2033 510.0
TAP MOLSON COORS BREWING CO Industrie 183.546,77 0.0 9308.0 1062.0 01.Mai2042 500.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 183.574,13 0.0 9824.0 103.0 08.Feb.2027 225.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 183.483,10 0.0 10410.0 955.0 01.Dez.2044 600.0
FNBJ1699 FNMA 30YR MBS Pass-Through 183.394,62 0.0 9765.0 564.0 01.Dez.2047 400.0
COR CENCORA INC Industrie 182.545,08 0.0 10102.0 176.0 15.Dez.2027 463.0
PFE WYETH LLC Industrie 182.638,98 0.0 10816.0 746.0 15.Feb.2036 600.0
CCI CROWN CASTLE INC Industrie 182.703,49 0.0 7282.0 1130.0 01.Apr.2041 290.0
TRGP TARGA RESOURCES CORP Industrie 182.779,87 0.0 10214.0 691.0 15.Feb.2035 550.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 182.787,12 0.0 9521.0 338.0 15.Sept.2029 295.0
AMT AMERICAN TOWER CORPORATION Industrie 182.819,00 0.0 10262.0 193.0 15.März2028 550.0
UPS UNITED PARCEL SERVICE INC Industrie 182.871,10 0.0 10373.0 664.0 22.Mai2034 515.0
TRGP TARGA RESOURCES CORP Industrie 182.895,21 0.0 10218.0 719.0 15.Aug.2035 555.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 182.953,49 0.0 10163.0 143.0 15.Juli2027 535.0
TGT TARGET CORPORATION Industrie 182.992,27 0.0 9806.0 297.0 15.Apr.2029 338.0
AAPL APPLE INC Industrie 181.931,39 0.0 5582.0 1756.0 20.Aug.2060 255.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 182.009,09 0.0 9399.0 1352.0 09.März2053 513.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 182.080,53 0.0 9990.0 240.0 21.Sept.2028 394.0
ELV ELEVANCE HEALTH INC Finanzinstitute 182.233,29 0.0 9130.0 1328.0 15.Feb.2053 513.0
ADSK AUTODESK INC Industrie 182.248,17 0.0 9929.0 131.0 15.Juni2027 350.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 182.250,56 0.0 8890.0 546.0 15.Jan.2032 244.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 182.272,46 0.0 10720.0 558.0 15.Jan.2033 580.0
A AGILENT TECHNOLOGIES INC Industrie 182.310,45 0.0 9036.0 472.0 12.März2031 230.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 181.259,37 0.0 10612.0 812.0 14.Dez.2036 570.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 181.293,55 0.0 8772.0 519.0 01.Sept.2031 190.0
VZ VERIZON COMMUNICATIONS INC Industrie 181.293,80 0.0 10003.0 584.0 15.Jan.2033 475.0
AVGO BROADCOM INC Industrie 181.327,57 0.0 9949.0 419.0 15.Okt.2030 420.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 181.328,18 0.0 9390.0 1339.0 01.Apr.2053 525.0
PARA PARAMOUNT GLOBAL Industrie 181.334,88 0.0 9000.0 542.0 19.Mai2032 420.0
DELL DELL INTERNATIONAL LLC Industrie 181.417,93 0.0 9963.0 281.0 15.Feb.2029 415.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 181.418,39 0.0 10243.0 449.0 15.Apr.2031 490.0
ES EVERSOURCE ENERGY Versorger 181.423,15 0.0 10524.0 438.0 15.Apr.2031 585.0
RSG REPUBLIC SERVICES INC Industrie 181.430,71 0.0 10225.0 288.0 01.Apr.2029 488.0
JBL JABIL INC Industrie 181.438,18 0.0 10008.0 124.0 15.Mai2027 425.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 181.508,42 0.0 9635.0 1270.0 01.Okt.2054 605.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 181.509,18 0.0 10281.0 650.0 15.Mai2034 535.0
FISV FISERV INC Industrie 181.540,10 0.0 9963.0 243.0 01.Okt.2028 420.0
DELL DELL INTERNATIONAL LLC Industrie 181.597,47 0.0 9957.0 560.0 06.Okt.2032 475.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 181.621,29 0.0 10007.0 215.0 28.Apr.2028 385.0
STT STATE STREET CORP Finanzinstitute 181.635,42 0.0 10296.0 595.0 18.Mai2034 516.0
CI CIGNA GROUP Industrie 181.676,30 0.0 10295.0 455.0 15.Mai2031 513.0
GLW CORNING INC Industrie 181.683,59 0.0 9225.0 1557.0 15.Nov.2079 545.0
PEP PEPSICO INC Industrie 181.693,80 0.0 10159.0 542.0 23.Juli2032 465.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 181.752,05 0.0 10059.0 215.0 15.Juni2028 440.0
GILD GILEAD SCIENCES INC Industrie 181.776,86 0.0 9958.0 1347.0 15.Okt.2053 555.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 181.783,17 0.0 10223.0 282.0 15.März2029 490.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 181.801,61 0.0 8627.0 1211.0 01.Feb.2050 525.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 181.384,67 0.0 9827.0 282.0 01.Aug.2034 350.0
FGG08824 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 180.968,43 0.0 9704.0 635.0 01.Juli2048 400.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Versorger 180.703,16 0.0 9890.0 1335.0 15.Okt.2055 585.0
KHC KRAFT HEINZ FOODS CO Industrie 180.791,74 0.0 10118.0 264.0 30.Jan.2029 463.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 180.799,56 0.0 10849.0 821.0 11.Mai2037 600.0
EQNR EQUINOR ASA Agency 180.861,63 0.0 9287.0 404.0 22.Mai2030 238.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 180.926,78 0.0 7222.0 1522.0 15.Aug.2059 388.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 180.932,36 0.0 8738.0 1227.0 03.Nov.2045 435.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 180.972,17 0.0 10127.0 630.0 15.Sept.2054 638.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 181.055,67 0.0 9426.0 378.0 01.März2030 275.0
BIO BIO-RAD LABORATORIES INC Industrie 181.096,55 0.0 9407.0 533.0 15.März2032 370.0
UNP UNION PACIFIC CORPORATION Industrie 181.168,41 0.0 7827.0 1128.0 20.Mai2041 320.0
D DOMINION ENERGY INC (NC10.25) Versorger 181.196,33 0.0 10079.0 714.0 15.Feb.2056 620.0
DELL DELL INTERNATIONAL LLC Industrie 181.211,24 0.0 9942.0 444.0 15.Feb.2031 450.0
APP APPLOVIN CORP Industrie 180.099,05 0.0 10227.0 345.0 01.Dez.2029 513.0
AWK AMERICAN WATER CAPITAL CORP Versorger 180.193,78 0.0 10047.0 1352.0 01.Sept.2055 570.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 180.267,88 0.0 10297.0 357.0 13.Jan.2031 525.0
MRK MERCK & CO INC Industrie 180.337,83 0.0 9472.0 277.0 10.Dez.2028 190.0
DOC HEALTHPEAK OP LLC Finanzinstitute 180.356,97 0.0 9248.0 457.0 15.Jan.2031 288.0
VZ VERIZON COMMUNICATIONS INC Industrie 180.467,82 0.0 8822.0 1359.0 21.Aug.2054 501.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 180.472,78 0.0 10204.0 207.0 28.Apr.2028 500.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 180.479,14 0.0 10122.0 237.0 15.Sept.2048 570.0
TJX TJX COMPANIES INC Industrie 180.482,36 0.0 9929.0 377.0 15.Apr.2030 388.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 180.482,43 0.0 10090.0 641.0 31.Jan.2034 485.0
TRMB TRIMBLE INC Industrie 180.559,98 0.0 10738.0 563.0 15.März2033 610.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 179.514,50 0.0 8917.0 437.0 15.Sept.2030 175.0
BA BOEING CO Industrie 179.615,05 0.0 9830.0 191.0 01.Feb.2028 325.0
ABT ABBOTT LABORATORIES Industrie 179.615,84 0.0 8930.0 424.0 30.Juni2030 140.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 179.618,45 0.0 10095.0 110.0 12.März2027 490.0
ATO ATMOS ENERGY CORPORATION Versorger 179.651,53 0.0 8763.0 472.0 15.Jan.2031 150.0
AZO AUTOZONE INC Industrie 179.653,57 0.0 10048.0 540.0 01.Aug.2032 475.0
CI CIGNA GROUP Industrie 179.667,84 0.0 10387.0 575.0 15.März2033 540.0
WM WASTE MANAGEMENT INC Industrie 179.738,07 0.0 10119.0 197.0 15.März2028 450.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 179.739,49 0.0 8051.0 1133.0 15.März2042 355.0
LLY ELI LILLY AND COMPANY Industrie 179.763,34 0.0 10033.0 1497.0 12.Feb.2065 560.0
MCD MCDONALDS CORPORATION MTN Industrie 179.770,03 0.0 10080.0 766.0 13.Feb.2036 500.0
AVGO BROADCOM INC Industrie 179.781,81 0.0 10099.0 1.0 15.Feb.2028 415.0
BMO BANK OF MONTREAL MTN Finanzinstitute 179.799,06 0.0 10400.0 239.0 25.Sept.2028 572.0
CMI CUMMINS INC Industrie 179.834,24 0.0 9579.0 1125.0 01.Okt.2043 488.0
ORCL ORACLE CORPORATION Industrie 179.874,61 0.0 7644.0 1129.0 08.Juli2044 450.0
AMT AMERICAN TOWER CORPORATION Industrie 179.884,66 0.0 9467.0 370.0 15.Jan.2030 290.0
FCX FREEPORT-MCMORAN INC Industrie 180.036,81 0.0 10076.0 239.0 01.Aug.2030 463.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 180.037,25 0.0 8937.0 515.0 13.Okt.2032 249.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 178.841,96 0.0 9845.0 109.0 03.März2027 245.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 178.977,63 0.0 10105.0 495.0 10.Okt.2031 460.0
CSX CSX CORP Industrie 179.014,62 0.0 9971.0 190.0 01.März2028 380.0
MRK MERCK & CO INC Industrie 179.023,25 0.0 10069.0 557.0 15.Sept.2032 455.0
AON AON CORP Finanzinstitute 179.054,15 0.0 9870.0 298.0 02.Mai2029 375.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 179.057,53 0.0 9166.0 390.0 12.März2030 185.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 179.174,31 0.0 8321.0 1262.0 01.Apr.2048 446.0
FANG DIAMONDBACK ENERGY INC Industrie 179.178,93 0.0 9333.0 465.0 24.März2031 313.0
HD HOME DEPOT INC Industrie 179.238,10 0.0 10091.0 556.0 15.Sept.2032 450.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 179.256,04 0.0 9884.0 119.0 15.Apr.2027 295.0
AEE AMEREN ILLINOIS COMPANY Versorger 179.257,99 0.0 10032.0 1358.0 01.März2055 563.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 179.281,72 0.0 10120.0 591.0 15.Apr.2033 495.0
TGT TARGET CORPORATION Industrie 179.299,01 0.0 9338.0 378.0 15.Feb.2030 235.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 179.403,01 0.0 8905.0 478.0 15.März2031 195.0
UBER UBER TECHNOLOGIES INC Industrie 178.297,38 0.0 9904.0 445.0 15.Jan.2031 415.0
NOC NORTHROP GRUMMAN CORP Industrie 178.372,51 0.0 10131.0 672.0 01.Juni2034 490.0
UPS UNITED PARCEL SERVICE INC Industrie 178.381,38 0.0 9202.0 1349.0 03.März2053 505.0
DD DUPONT DE NEMOURS INC 144A Industrie 178.381,45 0.0 10113.0 249.0 15.Nov.2028 472.0
ES EVERSOURCE ENERGY Versorger 178.398,35 0.0 10107.0 596.0 15.Mai2033 513.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 178.399,86 0.0 9360.0 363.0 01.Dez.2029 238.0
ROP ROPER TECHNOLOGIES INC Industrie 178.454,21 0.0 10084.0 336.0 15.Okt.2029 450.0
TRGP TARGA RESOURCES CORP Industrie 178.496,97 0.0 10545.0 1236.0 15.Feb.2053 650.0
VLO VALERO ENERGY CORPORATION Industrie 178.540,16 0.0 9121.0 529.0 01.Dez.2031 280.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 178.563,33 0.0 5935.0 1391.0 30.Juni2062 395.0
BRKHEC PACIFICORP Versorger 178.583,51 0.0 10283.0 430.0 15.Feb.2031 530.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 178.689,35 0.0 10063.0 202.0 16.März2028 445.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 178.698,08 0.0 10060.0 235.0 15.Sept.2028 450.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 178.798,73 0.0 10363.0 581.0 30.März2033 525.0
CVS CVS HEALTH CORP Industrie 178.801,21 0.0 8870.0 430.0 21.Aug.2030 175.0
CSX CSX CORP Industrie 178.811,73 0.0 10174.0 736.0 15.Juni2035 505.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 178.833,55 0.0 10579.0 633.0 01.Feb.2034 565.0
ITW ILLINOIS TOOL WORKS INC Industrie 177.639,08 0.0 8519.0 1133.0 01.Sept.2042 390.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 177.706,67 0.0 9880.0 376.0 15.Apr.2030 410.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 177.791,47 0.0 10457.0 634.0 15.Jan.2034 575.0
DTE DTE ELECTRIC CO Versorger 177.883,94 0.0 7749.0 1305.0 15.Aug.2047 375.0
BA BOEING CO Industrie 177.990,69 0.0 8751.0 749.0 01.Feb.2035 325.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 178.082,40 0.0 9831.0 302.0 15.Mai2029 370.0
ALB ALBEMARLE CORP Industrie 178.098,09 0.0 10114.0 532.0 01.Juni2032 505.0
RDSALN SHELL FINANCE US INC Industrie 178.170,34 0.0 7825.0 1286.0 12.Sept.2046 375.0
OKE ONEOK INC Industrie 178.174,94 0.0 10363.0 249.0 01.Nov.2028 565.0
KDP KEURIG DR PEPPER INC Industrie 178.193,36 0.0 8174.0 1354.0 15.Apr.2052 450.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 178.228,44 0.0 10115.0 538.0 26.Mai2033 499.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 177.812,26 0.0 7052.0 1309.0 01.Nov.2050 292.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 178.051,13 0.0 9660.0 356.0 01.Juli2037 300.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 177.078,80 0.0 9042.0 489.0 15.Mai2031 230.0
ORCL ORACLE CORPORATION Industrie 177.092,15 0.0 8804.0 1276.0 03.Aug.2065 613.0
OGS ONE GAS INC Versorger 177.121,42 0.0 9096.0 406.0 15.Mai2030 200.0
AMT AMERICAN TOWER CORPORATION Industrie 177.182,88 0.0 10243.0 703.0 15.März2035 535.0
PEP PEPSICO INC Industrie 177.187,25 0.0 9869.0 112.0 19.März2027 263.0
CCI CROWN CASTLE INC Industrie 177.327,96 0.0 10361.0 300.0 01.Juni2029 560.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 177.342,37 0.0 8863.0 499.0 09.Juli2032 226.0
CPB CAMPBELLS CO Industrie 177.346,46 0.0 9995.0 192.0 15.März2028 415.0
PARA PARAMOUNT GLOBAL Industrie 177.453,96 0.0 10728.0 373.0 30.Juli2030 788.0
CMI CUMMINS INC Industrie 177.523,14 0.0 10344.0 720.0 09.Mai2035 530.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 177.541,64 0.0 10097.0 224.0 05.Juni2028 425.0
KO COCA-COLA CO Industrie 177.578,57 0.0 6039.0 1571.0 15.März2051 250.0
MSI MOTOROLA SOLUTIONS INC Industrie 177.601,12 0.0 10311.0 649.0 15.Apr.2034 540.0
MPLX MPLX LP Industrie 177.632,18 0.0 9996.0 94.0 01.März2027 413.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 176.450,98 0.0 8713.0 504.0 29.Juli2032 236.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 176.454,81 0.0 10933.0 1289.0 22.Nov.2052 638.0
HNDA HONDA MOTOR CO LTD Industrie 176.464,46 0.0 10074.0 230.0 08.Juli2028 444.0
LOW LOWES COMPANIES INC Industrie 176.486,87 0.0 9890.0 1428.0 15.Sept.2062 580.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 176.504,67 0.0 10177.0 1466.0 15.Sept.2115 613.0
GPN GLOBAL PAYMENTS INC Industrie 176.536,73 0.0 10010.0 259.0 15.Nov.2028 450.0
PARA PARAMOUNT GLOBAL Industrie 176.552,53 0.0 6915.0 1046.0 15.März2043 438.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Finanzinstitute 176.553,20 0.0 10209.0 198.0 20.März2029 547.0
QCOM QUALCOMM INCORPORATED Industrie 176.601,60 0.0 10019.0 734.0 20.Mai2035 465.0
LPLA LPL HOLDINGS INC Finanzinstitute 176.620,06 0.0 10215.0 363.0 15.März2030 520.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 176.694,24 0.0 10176.0 637.0 15.Feb.2034 520.0
AMD XILINX INC Industrie 176.710,23 0.0 9271.0 407.0 01.Juni2030 238.0
NI NISOURCE INC Versorger 176.722,32 0.0 8341.0 1256.0 15.Mai2047 438.0
EOG EOG RESOURCES INC Industrie 176.731,19 0.0 10098.0 231.0 15.Juli2028 440.0
ROP ROPER TECHNOLOGIES INC Industrie 176.752,46 0.0 9976.0 692.0 15.Okt.2034 490.0
WMT WALMART INC Industrie 176.773,23 0.0 10571.0 1010.0 15.Apr.2041 563.0
ROP ROPER TECHNOLOGIES INC Industrie 176.776,73 0.0 8765.0 474.0 15.Feb.2031 175.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 176.828,75 0.0 9999.0 255.0 13.Okt.2028 411.0
SW WESTROCK MWV LLC Industrie 176.843,96 0.0 11456.0 414.0 15.Feb.2031 795.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 176.854,08 0.0 7437.0 1127.0 15.Sept.2040 265.0
FANG DIAMONDBACK ENERGY INC Industrie 176.920,57 0.0 9677.0 354.0 01.Dez.2029 350.0
ACN ACCENTURE CAPITAL INC Industrie 176.923,99 0.0 9990.0 494.0 04.Okt.2031 425.0
LOW LOWES COMPANIES INC Industrie 176.924,35 0.0 9992.0 253.0 15.Okt.2028 400.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzinstitute 176.925,62 0.0 9933.0 137.0 21.Juli2027 365.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 176.928,06 0.0 8846.0 469.0 15.Jan.2031 180.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 176.988,08 0.0 9235.0 472.0 01.Apr.2031 275.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 177.022,78 0.0 8837.0 417.0 17.Mai2030 88.0
LOW LOWES COMPANIES INC Industrie 177.036,44 0.0 10000.0 166.0 15.Okt.2027 395.0
DVN DEVON ENERGY CORPORATION Industrie 175.892,95 0.0 10049.0 221.0 15.Jan.2030 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 175.967,34 0.0 10205.0 586.0 01.Apr.2033 500.0
HD HOME DEPOT INC Industrie 175.993,00 0.0 5787.0 1579.0 15.März2051 238.0
PFE PFIZER INC Industrie 176.056,14 0.0 9992.0 575.0 15.Nov.2032 450.0
DELL DELL INTERNATIONAL LLC Industrie 176.276,25 0.0 10233.0 648.0 15.Apr.2034 540.0
KO COCA-COLA CO Industrie 176.301,57 0.0 10174.0 683.0 14.Aug.2034 465.0
KO COCA-COLA CO Industrie 176.363,12 0.0 9405.0 342.0 06.Sept.2029 213.0
WSTP WESTPAC BANKING CORP Finanzinstitute 176.421,35 0.0 10063.0 402.0 01.Juli2030 435.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 176.424,95 0.0 9010.0 530.0 24.Nov.2031 260.0
HNDA HONDA MOTOR CO LTD Industrie 175.253,89 0.0 9120.0 544.0 10.März2032 297.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 175.254,62 0.0 10620.0 563.0 15.Jan.2033 615.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 175.277,16 0.0 10102.0 189.0 01.Feb.2029 454.0
VZ VERIZON COMMUNICATIONS INC Industrie 175.286,77 0.0 7664.0 1346.0 22.März2050 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 175.331,48 0.0 8223.0 1387.0 31.März2052 430.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 175.336,58 0.0 9632.0 335.0 15.Sept.2029 325.0
CMCSA COMCAST CORPORATION Industrie 175.338,75 0.0 7013.0 1305.0 15.Juli2046 340.0
LOW LOWES COMPANIES INC Industrie 175.454,44 0.0 9928.0 115.0 01.Apr.2027 335.0
PH PARKER HANNIFIN CORPORATION Industrie 175.457,53 0.0 9719.0 314.0 14.Juni2029 325.0
CHTR TIME WARNER CABLE LLC Industrie 175.481,27 0.0 7648.0 1048.0 15.Sept.2042 450.0
KDP KEURIG DR PEPPER INC Industrie 175.577,23 0.0 8928.0 474.0 15.März2031 225.0
KMI KINDER MORGAN INC Industrie 175.578,90 0.0 10055.0 1297.0 01.Aug.2054 595.0
MPLX MPLX LP Industrie 175.591,00 0.0 10128.0 268.0 15.Feb.2029 480.0
FITB FIFTH THIRD BANCORP Finanzinstitute 175.603,64 0.0 10107.0 314.0 28.Juli2030 477.0
BA BOEING CO Industrie 175.608,95 0.0 10842.0 437.0 01.Mai2031 639.0
WDSAU WOODSIDE FINANCE LTD Industrie 175.611,83 0.0 10245.0 379.0 19.Mai2030 540.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 174.644,01 0.0 10760.0 924.0 15.Okt.2039 613.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 174.672,00 0.0 9932.0 171.0 01.Dez.2027 395.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 174.674,39 0.0 9925.0 97.0 16.Jan.2027 302.0
NEE FLORIDA POWER & LIGHT CO Versorger 174.765,11 0.0 9923.0 1524.0 15.Feb.2066 560.0
K KELLANOVA Industrie 174.766,78 0.0 11433.0 430.0 01.Apr.2031 745.0
SO GEORGIA POWER COMPANY Versorger 174.800,54 0.0 10201.0 592.0 17.Mai2033 495.0
FITB FIFTH THIRD BANCORP Finanzinstitute 174.865,96 0.0 9974.0 199.0 14.März2028 395.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 174.947,07 0.0 10192.0 1355.0 15.Mai2055 585.0
LLY ELI LILLY AND COMPANY Industrie 175.024,94 0.0 9021.0 1513.0 27.Feb.2063 495.0
QCOM QUALCOMM INCORPORATED Industrie 175.061,37 0.0 6952.0 1449.0 20.Mai2050 325.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 175.097,02 0.0 10341.0 307.0 02.Aug.2030 593.0
DUK DUKE ENERGY CORP Versorger 175.136,49 0.0 10409.0 1293.0 15.Sept.2053 610.0
AMT AMERICAN TOWER CORPORATION Industrie 175.222,44 0.0 9154.0 476.0 15.Apr.2031 270.0
SJM J M SMUCKER CO Industrie 174.127,18 0.0 10453.0 252.0 15.Nov.2028 590.0
TMUS T-MOBILE USA INC Industrie 174.241,61 0.0 9125.0 1378.0 15.Juni2055 525.0
MCO MOODYS CORPORATION Industrie 174.248,75 0.0 10055.0 268.0 01.Feb.2029 425.0
AVGO BROADCOM INC Industrie 174.269,10 0.0 9954.0 590.0 15.Jan.2033 460.0
TGT TARGET CORPORATION Industrie 174.286,86 0.0 10126.0 721.0 15.Apr.2035 500.0
K KELLANOVA Industrie 174.360,03 0.0 9906.0 169.0 15.Nov.2027 340.0
PLD PROLOGIS LP Finanzinstitute 174.383,41 0.0 10216.0 220.0 15.Juni2028 488.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 174.383,70 0.0 10348.0 605.0 10.Aug.2033 509.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 174.400,94 0.0 7021.0 1430.0 01.Nov.2049 327.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 174.498,76 0.0 11173.0 848.0 01.Juni2038 680.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 173.511,66 0.0 10843.0 969.0 15.Jan.2040 575.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 173.607,31 0.0 10337.0 358.0 20.März2031 574.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 173.649,48 0.0 10148.0 293.0 30.Mai2029 525.0
UNP UNION PACIFIC CORPORATION Industrie 173.684,29 0.0 9829.0 102.0 05.Feb.2027 215.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 173.724,47 0.0 6656.0 1487.0 15.Juni2050 300.0
INTC INTEL CORPORATION Industrie 173.742,62 0.0 9427.0 1299.0 21.Feb.2054 560.0
NI NISOURCE INC Versorger 173.764,84 0.0 9963.0 1105.0 01.Feb.2045 565.0
MPC MARATHON PETROLEUM CORP Industrie 173.775,59 0.0 10318.0 690.0 01.März2035 570.0
GOOGL ALPHABET INC Industrie 173.843,41 0.0 5174.0 1822.0 15.Aug.2060 225.0
EMR EMERSON ELECTRIC CO Industrie 173.943,21 0.0 8905.0 544.0 21.Dez.2031 220.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 173.952,01 0.0 8989.0 1342.0 15.Sept.2052 495.0
HRL HORMEL FOODS CORPORATION Industrie 173.991,84 0.0 10093.0 107.0 30.März2027 480.0
MU MICRON TECHNOLOGY INC Industrie 174.013,11 0.0 10620.0 557.0 09.Feb.2033 588.0
FGV82617 FGOLD 30YR 3.5% LB200K 2016 MBS Pass-Through 173.372,05 0.0 9457.0 592.0 01.Sept.2046 350.0
CIXCN CI FINANCIAL CORP Agency 172.848,82 0.0 9072.0 446.0 17.Dez.2030 320.0
MSI MOTOROLA SOLUTIONS INC Industrie 172.878,23 0.0 10102.0 295.0 23.Mai2029 460.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 172.886,96 0.0 8152.0 1287.0 04.Mai2047 405.0
JXN JACKSON FINANCIAL INC Finanzinstitute 172.906,45 0.0 10116.0 126.0 08.Juni2027 517.0
DCP DCP MIDSTREAM OPERATING LP Industrie 172.968,13 0.0 10173.0 120.0 15.Juli2027 563.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 172.970,87 0.0 9998.0 196.0 27.März2028 388.0
LVS LAS VEGAS SANDS CORP Industrie 172.991,17 0.0 9714.0 320.0 08.Aug.2029 390.0
JNJ JOHNSON & JOHNSON Industrie 173.062,73 0.0 10115.0 1423.0 01.Juni2054 525.0
GM GENERAL MOTORS CO Industrie 173.110,73 0.0 9775.0 1187.0 01.Apr.2049 595.0
GE GENERAL ELECTRIC CO MTN Industrie 173.168,62 0.0 10820.0 867.0 14.Jan.2038 588.0
RSG REPUBLIC SERVICES INC Industrie 173.187,04 0.0 9275.0 383.0 01.März2030 230.0
BATSLN BAT CAPITAL CORP Industrie 173.200,83 0.0 10588.0 424.0 20.Feb.2031 583.0
MCD MCDONALDS CORPORATION MTN Industrie 173.266,25 0.0 8128.0 1346.0 01.Apr.2050 420.0
HD HOME DEPOT INC Industrie 173.314,40 0.0 8720.0 1139.0 01.Apr.2043 420.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 172.252,22 0.0 8383.0 1358.0 30.Juni2050 438.0
XRAY DENTSPLY SIRONA INC Industrie 172.271,49 0.0 9271.0 400.0 01.Juni2030 325.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 172.360,43 0.0 10137.0 97.0 15.Jan.2027 540.0
NOC NORTHROP GRUMMAN CORP Industrie 172.369,00 0.0 10048.0 376.0 01.Mai2030 440.0
TRGP TARGA RESOURCES CORP Industrie 172.383,26 0.0 10036.0 1307.0 15.Mai2055 613.0
BAC BANK OF AMERICA CORP Finanzinstitute 172.387,51 0.0 7217.0 1332.0 13.März2052 348.0
DIS WALT DISNEY CO Industrie 172.393,38 0.0 11273.0 568.0 15.März2033 655.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 172.525,35 0.0 10480.0 146.0 15.Aug.2027 720.0
MRK MERCK & CO INC Industrie 172.535,16 0.0 7175.0 1147.0 24.Juni2040 235.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 172.538,16 0.0 9286.0 482.0 01.Juni2031 325.0
ETN EATON CORPORATION Industrie 172.541,60 0.0 9777.0 584.0 02.Nov.2032 400.0
DRI DARDEN RESTAURANTS INC Industrie 172.553,75 0.0 10040.0 161.0 15.Okt.2027 435.0
CHILE CHILE (REPUBLIC OF) Sovereigns 172.566,24 0.0 8963.0 540.0 27.Jan.2032 255.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 172.580,12 0.0 8688.0 1098.0 24.Feb.2042 413.0
AMGN AMGEN INC Industrie 172.603,32 0.0 11056.0 816.0 01.Juni2037 638.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 172.615,61 0.0 10022.0 756.0 07.Okt.2035 479.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 172.664,41 0.0 10328.0 711.0 15.Apr.2035 540.0
CVX CHEVRON CORP Industrie 172.666,46 0.0 6851.0 1475.0 11.Mai2050 308.0
TCN TELUS CORP Industrie 172.716,76 0.0 9917.0 152.0 15.Sept.2027 370.0
VTRS VIATRIS INC Industrie 172.736,16 0.0 6747.0 1301.0 22.Juni2050 400.0
WMB WILLIAMS COMPANIES INC Industrie 172.771,39 0.0 9968.0 546.0 15.Aug.2032 465.0
NEE FLORIDA POWER & LIGHT CO Versorger 171.634,71 0.0 8025.0 1311.0 01.März2048 395.0
VOD VODAFONE GROUP PLC Industrie 171.642,97 0.0 9779.0 1447.0 28.Juni2064 588.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 171.646,35 0.0 10726.0 230.0 15.Juli2028 713.0
LMT LOCKHEED MARTIN CORPORATION Industrie 171.651,23 0.0 9775.0 554.0 15.Juni2032 390.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 171.661,04 0.0 10609.0 957.0 01.Mai2040 575.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 171.668,86 0.0 9946.0 99.0 07.Feb.2028 344.0
STT STATE STREET CORP Finanzinstitute 171.669,56 0.0 10207.0 697.0 28.Feb.2036 515.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 171.677,66 0.0 9785.0 136.0 15.Juni2027 288.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 171.699,70 0.0 9961.0 331.0 28.Aug.2029 363.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 171.718,73 0.0 10481.0 708.0 15.Aug.2035 600.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 171.760,79 0.0 7837.0 1368.0 01.Apr.2050 395.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 171.782,47 0.0 9816.0 97.0 15.Jan.2027 220.0
MSFT MICROSOFT CORPORATION Industrie 171.792,94 0.0 9003.0 1281.0 15.Juni2047 450.0
OMC OMNICOM GROUP INC Industrie 171.869,16 0.0 9239.0 397.0 30.Apr.2030 245.0
FISV FISERV INC Industrie 171.875,39 0.0 10237.0 436.0 15.März2031 535.0
WMT WALMART INC Industrie 171.878,15 0.0 7235.0 1196.0 22.Sept.2041 250.0
VRSK VERISK ANALYTICS INC Industrie 171.878,71 0.0 9972.0 281.0 15.März2029 413.0
JNJ JOHNSON & JOHNSON Industrie 171.883,92 0.0 10121.0 644.0 05.Dez.2033 438.0
ELV ELEVANCE HEALTH INC Finanzinstitute 171.951,37 0.0 7196.0 1410.0 15.März2051 360.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 171.968,70 0.0 9944.0 745.0 15.Sept.2035 490.0
AMAT APPLIED MATERIALS INC Industrie 171.986,24 0.0 8693.0 1266.0 01.Apr.2047 435.0
PEP PEPSICO INC Industrie 172.004,93 0.0 10186.0 671.0 17.Juli2034 480.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 172.044,86 0.0 9992.0 158.0 22.Sept.2028 406.0
HD HOME DEPOT INC Industrie 172.084,01 0.0 7390.0 1455.0 15.Apr.2052 363.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 172.105,98 0.0 10081.0 705.0 15.Dez.2034 500.0
MMM 3M CO Industrie 172.127,08 0.0 9539.0 387.0 15.Apr.2030 305.0
EQIX EQUINIX INC Industrie 172.130,59 0.0 9059.0 421.0 15.Juli2030 215.0
FNMA3873 FNMA 30YR UMBS MBS Pass-Through 172.157,06 0.0 9657.0 574.0 01.Dez.2049 400.0
KOREA KOREA (REPUBLIC OF) Sovereigns 171.123,06 0.0 8431.0 1372.0 20.Sept.2048 388.0
PEP PEPSICO INC Industrie 171.124,71 0.0 8893.0 1233.0 14.Apr.2046 445.0
WM WASTE MANAGEMENT INC Industrie 171.194,85 0.0 8350.0 1366.0 15.Juli2049 415.0
CDW CDW LLC Industrie 171.391,24 0.0 9958.0 132.0 01.Apr.2028 425.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 171.391,83 0.0 10191.0 356.0 06.März2031 545.0
CAT CATERPILLAR INC Industrie 171.481,67 0.0 7210.0 1456.0 09.Apr.2050 325.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 171.502,20 0.0 10930.0 753.0 01.Mai2036 645.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 171.571,83 0.0 9161.0 541.0 01.März2032 300.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 171.609,65 0.0 9791.0 316.0 01.Juli2029 360.0
FGC91982 FGOLD 20YR 3.5% W2D 2017 MBS Pass-Through 170.902,57 0.0 9658.0 390.0 01.März2038 350.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 170.446,04 0.0 10419.0 529.0 16.Aug.2032 563.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 170.504,07 0.0 10478.0 281.0 13.Apr.2029 690.0
SPGI S&P GLOBAL INC Industrie 170.504,57 0.0 7611.0 1446.0 01.März2052 370.0
LMT LOCKHEED MARTIN CORPORATION Industrie 170.561,55 0.0 11140.0 776.0 01.Sept.2036 615.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 170.661,50 0.0 10885.0 543.0 02.Nov.2032 613.0
LLY ELI LILLY AND COMPANY Industrie 170.683,16 0.0 10115.0 1505.0 15.Okt.2065 565.0
EBAY EBAY INC Industrie 170.780,95 0.0 8330.0 1131.0 15.Juli2042 400.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 170.791,94 0.0 8909.0 556.0 15.März2032 238.0
ADM ARCHER DANIELS MIDLAND CO Industrie 170.798,42 0.0 10846.0 548.0 01.Okt.2032 593.0
KDP KEURIG DR PEPPER INC Industrie 170.889,29 0.0 10179.0 642.0 15.März2034 530.0
DVN DEVON ENERGY CORPORATION Industrie 170.909,56 0.0 10003.0 3.0 15.Juni2028 588.0
STZ CONSTELLATION BRANDS INC Industrie 170.912,95 0.0 9903.0 190.0 15.Feb.2028 360.0
LLY ELI LILLY AND COMPANY Industrie 170.948,92 0.0 10164.0 275.0 09.Feb.2029 450.0
GE GENERAL ELECTRIC CO Industrie 170.967,98 0.0 10134.0 765.0 29.Jan.2036 490.0
ELV ELEVANCE HEALTH INC Finanzinstitute 170.988,01 0.0 10317.0 665.0 15.Juni2034 538.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 169.880,56 0.0 10093.0 102.0 12.Feb.2027 475.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 169.885,63 0.0 9891.0 111.0 11.März2027 295.0
VMC VULCAN MATERIALS COMPANY Industrie 169.932,22 0.0 9667.0 396.0 01.Juni2030 350.0
ET ENERGY TRANSFER LP Industrie 169.976,39 0.0 10280.0 310.0 01.Juli2029 525.0
T AT&T INC Industrie 169.977,29 0.0 9798.0 976.0 01.Sept.2040 535.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 170.002,37 0.0 10184.0 292.0 15.Apr.2029 470.0
OKE ONEOK INC Industrie 170.023,77 0.0 10506.0 406.0 01.Nov.2030 580.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 170.114,60 0.0 9695.0 229.0 15.Juni2028 300.0
EXC EXELON CORPORATION Versorger 170.136,22 0.0 10415.0 665.0 15.März2055 650.0
DUK DUKE ENERGY FLORIDA LLC Versorger 170.170,95 0.0 9423.0 362.0 01.Dez.2029 250.0
BATSLN REYNOLDS AMERICAN INC Industrie 170.366,42 0.0 10409.0 709.0 15.Aug.2035 570.0
ETR ENTERGY LOUISIANA LLC Versorger 170.369,69 0.0 8153.0 1297.0 01.Sept.2048 420.0
PSX PHILLIPS 66 Industrie 170.404,52 0.0 6572.0 1449.0 15.März2052 330.0
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority 169.917,14 0.0 11183.0 966.0 01.Nov.2050 695.0
FNAL9872 FNMA 15YR MBS Pass-Through 170.025,48 0.0 9780.0 195.0 01.Feb.2032 300.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 169.249,81 0.0 10320.0 307.0 26.Juli2030 546.0
CLX CLOROX COMPANY Industrie 169.250,48 0.0 9865.0 160.0 01.Okt.2027 310.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 169.287,18 0.0 9484.0 1480.0 10.Sept.2064 542.0
MAR MARRIOTT INTERNATIONAL INC Industrie 169.290,68 0.0 9317.0 583.0 15.Okt.2032 350.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 169.329,12 0.0 8750.0 600.0 19.Jan.2033 330.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 169.427,21 0.0 9120.0 447.0 15.Nov.2030 225.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 169.441,99 0.0 10110.0 199.0 01.März2028 425.0
WDAY WORKDAY INC Industrie 169.446,55 0.0 9860.0 292.0 01.Apr.2029 370.0
CCI CROWN CASTLE INC Industrie 169.455,56 0.0 8918.0 464.0 15.Jan.2031 225.0
TXN TEXAS INSTRUMENTS INC Industrie 169.474,88 0.0 9246.0 1363.0 14.März2053 500.0
INTC INTEL CORPORATION Industrie 169.477,55 0.0 8321.0 1413.0 25.März2060 495.0
DE DEERE & CO Industrie 169.478,57 0.0 8651.0 1140.0 09.Juni2042 390.0
HD HOME DEPOT INC Industrie 169.545,99 0.0 8187.0 1066.0 15.Apr.2040 330.0
ENBCN ENBRIDGE INC Industrie 169.548,16 0.0 8580.0 661.0 01.Aug.2033 250.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 169.571,63 0.0 7811.0 1185.0 15.Mai2047 450.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 169.613,66 0.0 9128.0 523.0 01.Dez.2031 320.0
ETR ENTERGY MISSISSIPPI LLC Versorger 169.619,91 0.0 10133.0 1351.0 15.Apr.2055 580.0
KDP KEURIG DR PEPPER INC Industrie 169.659,36 0.0 9880.0 295.0 15.Apr.2029 395.0
CCI CROWN CASTLE INC Industrie 169.677,51 0.0 10088.0 672.0 01.Sept.2034 520.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 169.723,10 0.0 9930.0 123.0 16.Mai2027 325.0
MRK MERCK & CO INC Industrie 169.724,21 0.0 11234.0 621.0 01.Dez.2033 650.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 168.648,65 0.0 8727.0 1150.0 15.März2044 445.0
CMCSA COMCAST CORPORATION Industrie 168.657,06 0.0 11027.0 792.0 15.März2037 645.0
LOW LOWES COMPANIES INC Industrie 168.690,04 0.0 7903.0 1503.0 01.Apr.2062 445.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 168.704,28 0.0 6034.0 1658.0 15.Sept.2060 300.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 168.713,25 0.0 8501.0 1170.0 15.März2045 450.0
EQIX EQUINIX INC Industrie 168.723,13 0.0 9590.0 353.0 18.Nov.2029 320.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 168.766,14 0.0 10332.0 392.0 10.Aug.2030 498.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 168.781,99 0.0 9044.0 427.0 15.Aug.2030 190.0
LLY ELI LILLY AND COMPANY Industrie 168.815,90 0.0 10056.0 145.0 14.Aug.2027 415.0
EMN EASTMAN CHEMICAL CO Industrie 168.881,92 0.0 8543.0 1148.0 15.Okt.2044 465.0
CAG CONAGRA BRANDS INC Industrie 168.893,73 0.0 8919.0 1199.0 01.Nov.2048 540.0
O REALTY INCOME CORPORATION Finanzinstitute 168.922,54 0.0 9936.0 316.0 15.Juli2029 400.0
INTU INTUIT INC Industrie 168.931,43 0.0 9653.0 146.0 15.Juli2027 135.0
KMI KINDER MORGAN INC Industrie 168.940,89 0.0 10019.0 574.0 01.Feb.2033 480.0
MCD MCDONALDS CORPORATION MTN Industrie 168.957,31 0.0 11105.0 831.0 15.Okt.2037 630.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 168.975,28 0.0 5806.0 1568.0 15.Dez.2050 245.0
MTB M&T BANK CORPORATION Finanzinstitute 168.985,15 0.0 10052.0 238.0 16.Aug.2028 455.0
VZ VERIZON COMMUNICATIONS INC Industrie 169.053,44 0.0 9011.0 1265.0 15.Apr.2049 501.0
FE FIRSTENERGY CORPORATION Versorger 169.058,66 0.0 8896.0 1242.0 15.Juli2047 485.0
BABA ALIBABA GROUP HOLDING LTD Industrie 169.138,13 0.0 9050.0 467.0 09.Feb.2031 213.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 169.212,11 0.0 10331.0 463.0 22.Juli2032 506.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 169.213,13 0.0 10550.0 403.0 01.Jan.2031 613.0
AES AES CORPORATION (THE) Versorger 168.039,84 0.0 10308.0 503.0 15.März2032 580.0
CI CIGNA GROUP Industrie 168.112,06 0.0 7721.0 1300.0 15.Okt.2047 388.0
MMC MARSH & MCLENNAN COMPANIES (FXD) Finanzinstitute 168.154,66 0.0 10105.0 166.0 08.Nov.2027 455.0
AMT AMERICAN TOWER CORPORATION Industrie 168.191,67 0.0 9073.0 414.0 15.Juni2030 210.0
DIS WALT DISNEY CO Industrie 168.203,76 0.0 9185.0 1155.0 15.Sept.2044 475.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 168.225,21 0.0 9345.0 416.0 15.Juli2030 265.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 168.259,29 0.0 10100.0 1345.0 15.Mai2054 575.0
SRE SEMPRA Versorger 168.374,37 0.0 9876.0 134.0 15.Juni2027 325.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 168.427,80 0.0 10024.0 270.0 01.Feb.2029 400.0
BXP BOSTON PROPERTIES LP Finanzinstitute 168.439,81 0.0 10443.0 168.0 01.Dez.2027 675.0
LLY ELI LILLY AND COMPANY Industrie 168.442,11 0.0 10318.0 507.0 12.Feb.2032 490.0
WDSAU WOODSIDE FINANCE LTD Industrie 168.470,57 0.0 9431.0 1299.0 12.Sept.2054 570.0
AEP AEP TEXAS INC Versorger 168.474,99 0.0 10433.0 650.0 15.Mai2034 570.0
DE DEERE & CO Industrie 168.481,73 0.0 11356.0 425.0 03.März2031 713.0
VZ VERIZON COMMUNICATIONS INC Industrie 168.496,31 0.0 8046.0 1239.0 15.Aug.2046 413.0
AFL AFLAC INCORPORATED Finanzinstitute 168.500,37 0.0 9807.0 376.0 01.Apr.2030 360.0
HAL HALLIBURTON COMPANY Industrie 168.533,62 0.0 9466.0 377.0 01.März2030 292.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 168.587,61 0.0 10045.0 239.0 15.Aug.2028 410.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 168.063,43 0.0 9841.0 254.0 01.Juni2033 350.0
FNBM3907 FNMA 30YR MBS Pass-Through 168.533,41 0.0 10327.0 248.0 01.Sept.2041 550.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 167.836,34 0.0 10201.0 380.0 15.Mai2042 500.0
RTX RTX CORP Industrie 167.443,52 0.0 10464.0 269.0 15.Jan.2029 575.0
BABA ALIBABA GROUP HOLDING LTD Industrie 167.451,86 0.0 8324.0 1509.0 06.Dez.2057 440.0
CI CIGNA GROUP Industrie 167.460,22 0.0 7867.0 1059.0 15.März2040 320.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 167.471,36 0.0 9943.0 632.0 01.März2034 550.0
NI NISOURCE INC Versorger 167.475,03 0.0 10311.0 646.0 01.Apr.2034 535.0
FISV FISERV INC Industrie 167.477,14 0.0 10251.0 231.0 21.Aug.2028 538.0
PSJHOG Providence St. Joseph Health Industrie 167.503,01 0.0 10311.0 605.0 01.Okt.2033 540.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 167.646,47 0.0 10053.0 255.0 16.Okt.2028 431.0
ORAFP ORANGE SA Industrie 167.647,68 0.0 9916.0 1086.0 06.Feb.2044 550.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 167.652,28 0.0 10251.0 275.0 01.Feb.2029 495.0
FISV FISERV INC Industrie 167.681,74 0.0 10272.0 567.0 02.März2033 560.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 167.688,72 0.0 10066.0 1350.0 15.Mai2054 570.0
LMT LOCKHEED MARTIN CORP Industrie 167.772,34 0.0 8082.0 1230.0 01.März2045 380.0
UNP UNION PACIFIC CORPORATION Industrie 167.780,45 0.0 7147.0 1472.0 14.Feb.2053 350.0
EQIX EQUINIX INC Industrie 167.781,27 0.0 9027.0 487.0 15.Mai2031 250.0
SBUX STARBUCKS CORPORATION Industrie 167.839,28 0.0 7083.0 1423.0 15.Nov.2050 350.0
LUV SOUTHWEST AIRLINES CO Industrie 167.841,94 0.0 9767.0 747.0 15.Nov.2035 525.0
NDAQ NASDAQ INC Finanzinstitute 167.902,13 0.0 8836.0 471.0 15.Jan.2031 165.0
VZ VERIZON COMMUNICATIONS INC Industrie 167.921,74 0.0 10637.0 729.0 15.Sept.2035 585.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 167.927,02 0.0 9037.0 489.0 13.Mai2031 230.0
PLD PROLOGIS LP Finanzinstitute 167.954,68 0.0 9552.0 1369.0 15.Juni2053 525.0
KO COCA-COLA CO Industrie 167.988,01 0.0 7435.0 1134.0 01.Juni2040 250.0
AZN ASTRAZENECA PLC Industrie 166.829,39 0.0 8649.0 1136.0 18.Sept.2042 400.0
VTRS UTAH ACQUISITION SUB INC Industrie 166.857,01 0.0 8298.0 1132.0 15.Juni2046 525.0
ABBNVX ABB FINANCE USA INC Industrie 166.862,96 0.0 10004.0 198.0 03.Apr.2028 380.0
CSX CSX CORP Industrie 166.902,63 0.0 8941.0 1284.0 15.Nov.2048 475.0
HUM HUMANA INC Finanzinstitute 166.915,15 0.0 8687.0 549.0 03.Feb.2032 215.0
RELLN RELX CAPITAL INC Industrie 166.923,63 0.0 9493.0 397.0 22.Mai2030 300.0
DINO HF SINCLAIR CORP Industrie 166.936,35 0.0 10432.0 684.0 15.Jan.2035 625.0
TMUS T-MOBILE USA INC Industrie 166.954,03 0.0 9996.0 334.0 01.Okt.2029 420.0
CLX CLOROX COMPANY Industrie 167.069,96 0.0 9000.0 408.0 15.Mai2030 180.0
MPC MARATHON PETROLEUM CORP Industrie 167.072,71 0.0 8634.0 1133.0 15.Sept.2044 475.0
MSFT MICROSOFT CORPORATION Industrie 167.084,89 0.0 9646.0 850.0 06.Feb.2037 410.0
JNJ JOHNSON & JOHNSON Industrie 167.260,51 0.0 10278.0 363.0 01.März2030 470.0
RPRX ROYALTY PHARMA PLC Industrie 167.274,86 0.0 10263.0 321.0 02.Sept.2029 515.0
KDP KEURIG DR PEPPER INC Industrie 167.277,53 0.0 9492.0 390.0 01.Mai2030 320.0
AMT AMERICAN TOWER CORPORATION Industrie 167.281,01 0.0 9490.0 197.0 31.Jan.2028 150.0
T AT&T INC Industrie 167.330,34 0.0 9982.0 95.0 15.Feb.2027 380.0
ORCL ORACLE CORPORATION Industrie 167.335,89 0.0 6898.0 1328.0 15.Mai2055 438.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 167.367,64 0.0 10182.0 676.0 29.Juli2036 600.0
ABBV ABBVIE INC Industrie 167.392,46 0.0 9140.0 1170.0 15.März2045 475.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 167.404,51 0.0 9461.0 540.0 31.März2032 355.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 167.281,52 0.0 11097.0 1006.0 01.Apr.2057 705.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 166.568,06 0.0 9508.0 667.0 01.Okt.2044 350.0
FGG18737 FGOLD 15YR 3.5% W2D 2019 MBS Pass-Through 166.747,53 0.0 9810.0 280.0 01.Juni2034 350.0
EW EDWARDS LIFESCIENCES CORP Industrie 166.292,74 0.0 10041.0 215.0 15.Juni2028 430.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 166.310,56 0.0 6348.0 1504.0 15.Nov.2050 284.0
CMCSA COMCAST CORPORATION Industrie 166.387,12 0.0 8532.0 860.0 15.Juli2036 320.0
MCD MCDONALDS CORPORATION MTN Industrie 166.387,75 0.0 10197.0 232.0 14.Aug.2028 480.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 166.409,65 0.0 7550.0 1152.0 29.Juni2041 299.0
CMCSA COMCAST CORPORATION Industrie 166.417,54 0.0 7590.0 1278.0 01.März2048 400.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 166.473,10 0.0 11011.0 541.0 29.Nov.2032 670.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 166.495,34 0.0 10207.0 501.0 21.März2032 620.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 166.536,54 0.0 9974.0 289.0 06.Apr.2029 430.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 166.556,52 0.0 9617.0 1252.0 01.Okt.2054 618.0
NEE FLORIDA POWER & LIGHT CO Versorger 166.560,46 0.0 10218.0 1363.0 15.März2055 570.0
OKE ONEOK PARTNERS LP Industrie 166.564,25 0.0 10910.0 763.0 01.Okt.2036 665.0
FCX FREEPORT-MCMORAN INC Industrie 166.593,25 0.0 10319.0 681.0 14.Nov.2034 540.0
PG PROCTER & GAMBLE CO Industrie 166.639,86 0.0 10015.0 387.0 01.Mai2030 405.0
MRK MERCK & CO INC Industrie 166.697,32 0.0 9177.0 1507.0 17.Mai2063 515.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 166.710,29 0.0 7778.0 1274.0 01.Apr.2063 550.0
CMS CONSUMERS ENERGY COMPANY Versorger 166.714,79 0.0 10026.0 598.0 15.Mai2033 463.0
LMT LOCKHEED MARTIN CORPORATION Industrie 166.728,22 0.0 10187.0 735.0 15.Aug.2035 500.0
DUK DUKE ENERGY FLORIDA LLC Versorger 166.749,44 0.0 8998.0 417.0 15.Juni2030 175.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 166.786,95 0.0 10235.0 154.0 09.Sept.2027 537.0
PH PARKER HANNIFIN CORPORATION Industrie 166.796,44 0.0 9926.0 104.0 01.März2027 325.0
DIS WALT DISNEY CO Industrie 166.796,76 0.0 7347.0 1588.0 13.Mai2060 380.0
DTE DTE ELECTRIC COMPANY Versorger 165.700,95 0.0 10267.0 722.0 15.Mai2035 525.0
CTRA COTERRA ENERGY INC Industrie 165.768,59 0.0 10134.0 693.0 15.Feb.2035 540.0
PFE PFIZER INC Industrie 165.775,57 0.0 8830.0 973.0 15.März2039 390.0
BDX BECTON DICKINSON AND COMPANY Industrie 165.780,94 0.0 8877.0 469.0 11.Feb.2031 196.0
AON AON CORP Finanzinstitute 165.814,31 0.0 7563.0 1402.0 28.Feb.2052 390.0
MSFT MICROSOFT CORPORATION Industrie 165.837,84 0.0 7916.0 1519.0 08.Aug.2056 395.0
AET AETNA INC Finanzinstitute 165.865,15 0.0 11001.0 760.0 15.Juni2036 663.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 165.903,52 0.0 11331.0 859.0 15.Mai2038 650.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 165.922,70 0.0 9407.0 940.0 16.Nov.2038 445.0
ALLY ALLY FINANCIAL INC Finanzinstitute 165.931,81 0.0 9437.0 266.0 02.Nov.2028 220.0
SANFP SANOFI SA MTN Industrie 165.975,32 0.0 9982.0 258.0 03.Nov.2028 380.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 166.002,39 0.0 8907.0 436.0 01.Okt.2030 225.0
MSI MOTOROLA SOLUTIONS INC Industrie 166.066,16 0.0 10390.0 714.0 15.Aug.2035 555.0
SBUX STARBUCKS CORPORATION Industrie 166.112,24 0.0 8332.0 1295.0 15.Aug.2049 445.0
T AT&T INC Industrie 166.162,53 0.0 8271.0 1200.0 15.Juni2045 435.0
ETN EATON CORPORATION Industrie 166.197,14 0.0 8708.0 1136.0 02.Nov.2042 415.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 165.905,31 0.0 11032.0 1076.0 01.Jan.2049 672.0
DIS WALT DISNEY CO Industrie 165.064,72 0.0 9565.0 993.0 23.März2040 463.0
CMCSA COMCAST CORPORATION Industrie 165.094,81 0.0 10235.0 532.0 15.Mai2032 495.0
LLY ELI LILLY AND COMPANY Industrie 165.100,88 0.0 10093.0 1383.0 15.Okt.2055 555.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 165.189,90 0.0 10413.0 504.0 30.Jan.2032 530.0
MA MASTERCARD INC Industrie 165.314,77 0.0 10018.0 519.0 15.Jan.2032 435.0
SBUX STARBUCKS CORPORATION Industrie 165.341,66 0.0 9773.0 112.0 12.März2027 200.0
KOF COCA COLA FEMSA SAB DE CV Industrie 165.403,57 0.0 8413.0 605.0 01.Sept.2032 185.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 165.412,19 0.0 9936.0 1329.0 21.Mai2054 580.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 165.413,38 0.0 10140.0 321.0 09.Aug.2029 455.0
HAS HASBRO INC Industrie 165.419,94 0.0 9908.0 153.0 15.Sept.2027 350.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 165.467,42 0.0 10239.0 603.0 02.Mai2033 500.0
SBUX STARBUCKS CORPORATION Industrie 165.548,36 0.0 8413.0 1289.0 15.Nov.2048 450.0
CRM SALESFORCE INC Industrie 165.605,67 0.0 9463.0 242.0 15.Juli2028 150.0
VTR VENTAS REALTY LP Finanzinstitute 165.613,95 0.0 10036.0 269.0 15.Jan.2029 440.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 165.073,01 0.0 8238.0 1009.0 01.Juli2047 366.0
FNBM4299 FNMA 15YR MBS Pass-Through 165.382,73 0.0 9926.0 61.0 01.März2030 300.0
CVECN CENOVUS ENERGY INC Industrie 164.424,40 0.0 9684.0 834.0 15.Juni2037 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 164.439,93 0.0 9115.0 497.0 15.Juni2031 240.0
LOW LOWES COMPANIES INC Industrie 164.477,81 0.0 7216.0 1161.0 15.Sept.2041 280.0
DE DEERE & CO Industrie 164.498,30 0.0 9598.0 386.0 15.Apr.2030 310.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 164.538,69 0.0 9915.0 124.0 15.Mai2027 335.0
HCA HCA INC Industrie 164.542,18 0.0 9635.0 939.0 15.Juni2039 513.0
MPLX MPLX LP Industrie 164.582,96 0.0 10080.0 438.0 15.Feb.2031 480.0
TSCO TRACTOR SUPPLY COMPANY Industrie 164.610,31 0.0 8861.0 449.0 01.Nov.2030 175.0
TGT TARGET CORPORATION Industrie 164.625,91 0.0 9976.0 591.0 15.Jan.2033 440.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 164.658,71 0.0 9346.0 1259.0 15.März2049 510.0
RCICN ROGERS COMMUNICATIONS INC Industrie 164.686,88 0.0 10071.0 634.0 15.Feb.2034 530.0
ROP ROPER TECHNOLOGIES INC Industrie 164.832,04 0.0 10084.0 737.0 15.Sept.2035 510.0
GM GENERAL MOTORS CO Industrie 164.841,29 0.0 9845.0 720.0 01.Apr.2035 500.0
ELV ELEVANCE HEALTH INC Finanzinstitute 164.841,93 0.0 10199.0 492.0 01.Nov.2031 495.0
MCD MCDONALDS CORPORATION MTN Industrie 164.847,85 0.0 8509.0 1281.0 01.Sept.2048 445.0
FISV FISERV INC Industrie 164.851,77 0.0 10120.0 638.0 15.März2034 545.0
XYL XYLEM INC Industrie 164.855,45 0.0 9607.0 195.0 30.Jan.2028 195.0
DUK DUKE ENERGY CORP Versorger 164.895,21 0.0 9944.0 1336.0 15.Juni2054 580.0
HCA HCA INC Industrie 164.963,27 0.0 9893.0 111.0 15.März2027 313.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 164.977,87 0.0 10221.0 533.0 08.Mai2032 475.0
FNBJ8270 FNMA 30YR MBS Pass-Through 164.645,86 0.0 9995.0 513.0 01.Feb.2048 450.0
KDP KEURIG DR PEPPER INC Industrie 163.820,69 0.0 9899.0 133.0 15.Juni2027 343.0
DUK PROGRESS ENERGY INC Versorger 163.869,33 0.0 11414.0 420.0 01.März2031 775.0
MSI MOTOROLA SOLUTIONS INC Industrie 163.951,61 0.0 9069.0 447.0 15.Nov.2030 230.0
JNJ JOHNSON & JOHNSON Industrie 163.982,07 0.0 7051.0 1171.0 01.Sept.2040 210.0
DELL DELL INTERNATIONAL LLC Industrie 164.011,75 0.0 10249.0 127.0 15.Juli2027 610.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 164.091,38 0.0 8808.0 1215.0 01.Juni2047 495.0
CMCSA COMCAST CORPORATION Industrie 164.099,38 0.0 5367.0 1559.0 15.Aug.2052 245.0
FANG DIAMONDBACK ENERGY INC Industrie 164.103,79 0.0 10129.0 112.0 18.Apr.2027 520.0
CME CME GROUP INC Finanzinstitute 164.113,83 0.0 10079.0 1101.0 15.Sept.2043 530.0
COP CONOCOPHILLIPS CO Industrie 164.116,32 0.0 10256.0 512.0 15.Jan.2032 485.0
NXPI NXP BV Industrie 164.129,66 0.0 9882.0 124.0 01.Mai2027 315.0
PFE PFIZER INC Industrie 164.225,13 0.0 6280.0 1521.0 28.Mai2050 270.0
GOOGL ALPHABET INC Industrie 164.243,38 0.0 6764.0 1181.0 15.Aug.2040 190.0
AMT AMERICAN TOWER CORPORATION Industrie 164.260,54 0.0 10265.0 228.0 15.Juli2028 525.0
CI CIGNA GROUP Industrie 164.315,54 0.0 10091.0 551.0 15.Sept.2032 488.0
NKE NIKE INC Industrie 164.392,92 0.0 9880.0 115.0 27.März2027 275.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 164.404,46 0.0 10453.0 1193.0 13.Okt.2047 595.0
SO SOUTHERN COMPANY (THE) Versorger 163.296,43 0.0 10164.0 215.0 15.Juni2028 485.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 163.347,90 0.0 9713.0 1332.0 15.März2054 555.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 163.358,76 0.0 10047.0 406.0 08.Sept.2031 458.0
BACR BARCLAYS PLC Finanzinstitute 163.363,68 0.0 8034.0 1064.0 10.März2042 381.0
FLEX FLEX LTD Industrie 163.449,90 0.0 10214.0 507.0 15.Jan.2032 525.0
EFX EQUIFAX INC Industrie 163.476,54 0.0 10173.0 175.0 15.Dez.2027 510.0
AVT AVNET INC Industrie 163.545,05 0.0 10341.0 192.0 15.März2028 625.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 163.605,12 0.0 9683.0 1341.0 15.Feb.2055 555.0
NTRCN NUTRIEN LTD Industrie 163.670,60 0.0 10054.0 1304.0 27.März2053 580.0
AAPL APPLE INC Industrie 163.678,59 0.0 5935.0 1706.0 05.Aug.2061 285.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 163.768,70 0.0 9839.0 112.0 17.März2027 263.0
ETR ENTERGY TEXAS INC Versorger 163.782,47 0.0 8794.0 481.0 15.März2031 175.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 163.802,03 0.0 9584.0 150.0 03.Aug.2027 113.0
FNAS5012 FNMA 30YR MBS Pass-Through 163.717,44 0.0 9776.0 534.0 01.Mai2045 400.0
BXP BOSTON PROPERTIES LP Finanzinstitute 162.643,05 0.0 8717.0 557.0 01.Apr.2032 255.0
WSTP WESTPAC BANKING CORP Finanzinstitute 162.693,97 0.0 9013.0 498.0 03.Juni2031 215.0
SYK STRYKER CORPORATION Industrie 162.746,11 0.0 10024.0 328.0 11.Sept.2029 425.0
UPS UNITED PARCEL SERVICE INC Industrie 162.829,24 0.0 10401.0 1471.0 14.Mai2065 605.0
CSCO CISCO SYSTEMS INC Industrie 162.993,14 0.0 9970.0 1371.0 24.Feb.2055 550.0
AMT AMERICAN TOWER CORPORATION Industrie 163.044,96 0.0 9881.0 97.0 15.Jan.2027 275.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 163.119,32 0.0 10679.0 1233.0 01.Apr.2053 670.0
SBUX STARBUCKS CORPORATION Industrie 163.124,54 0.0 9195.0 538.0 14.Feb.2032 300.0
INTC INTEL CORPORATION Industrie 163.171,02 0.0 9564.0 594.0 15.Dez.2032 400.0
FCX FREEPORT-MCMORAN INC Industrie 163.193,58 0.0 10012.0 8.0 01.Sept.2027 500.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 162.053,26 0.0 8692.0 474.0 04.Feb.2031 150.0
WM WASTE MANAGEMENT INC Industrie 162.071,36 0.0 8710.0 485.0 15.März2031 150.0
ET ENERGY TRANSFER PARTNERS LP Industrie 162.091,98 0.0 9772.0 1178.0 15.Juni2048 600.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 162.092,09 0.0 10093.0 223.0 15.Juni2028 440.0
ORAFP ORANGE SA Industrie 162.170,47 0.0 9824.0 1049.0 13.Jan.2042 538.0
ACN ACCENTURE CAPITAL INC Industrie 162.184,57 0.0 10022.0 336.0 04.Okt.2029 405.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 162.203,52 0.0 10575.0 584.0 30.Juni2033 595.0
WELL WELLTOWER OP LLC Finanzinstitute 162.289,15 0.0 10004.0 270.0 15.März2029 413.0
LEN LENNAR CORPORATION Industrie 162.326,60 0.0 10083.0 142.0 29.Nov.2027 475.0
MCK MCKESSON CORP Industrie 162.365,46 0.0 9983.0 186.0 16.Feb.2028 395.0
D DOMINION ENERGY INC Versorger 162.377,60 0.0 10385.0 558.0 15.Nov.2032 538.0
BRKHEC PACIFICORP Versorger 162.433,45 0.0 9191.0 427.0 15.Sept.2030 270.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 162.444,05 0.0 10076.0 214.0 15.Mai2028 438.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 162.461,29 0.0 10650.0 394.0 30.Sept.2030 615.0
KLAC KLA CORP Industrie 162.473,52 0.0 10153.0 549.0 15.Juli2032 465.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 162.486,50 0.0 10385.0 647.0 15.Mai2034 580.0
SNLN SMITH & NEPHEW PLC Industrie 162.521,27 0.0 10311.0 641.0 20.März2034 540.0
WMT WALMART INC Industrie 162.528,23 0.0 8871.0 1405.0 09.Sept.2052 450.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 162.545,11 0.0 8762.0 542.0 01.Dez.2031 195.0
CMI CUMMINS INC Industrie 162.545,98 0.0 10078.0 213.0 09.Mai2028 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 162.601,96 0.0 7392.0 1394.0 31.Jan.2051 370.0
SYK STRYKER CORPORATION Industrie 162.604,06 0.0 10265.0 699.0 10.Feb.2035 520.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 162.048,72 0.0 6951.0 1356.0 01.Okt.2052 324.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 161.412,28 0.0 10680.0 632.0 31.Mai2035 634.0
NI NISOURCE INC Versorger 161.450,65 0.0 9024.0 1119.0 15.Feb.2044 480.0
EOG EOG RESOURCES INC Industrie 161.453,36 0.0 10044.0 372.0 15.Apr.2030 438.0
HUM HUMANA INC Finanzinstitute 161.461,08 0.0 9724.0 102.0 03.Feb.2027 135.0
KHC KRAFT HEINZ FOODS CO Industrie 161.471,88 0.0 11209.0 856.0 26.Jan.2039 688.0
LUV SOUTHWEST AIRLINES CO Industrie 161.475,43 0.0 10003.0 259.0 15.Nov.2028 438.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 161.488,20 0.0 10412.0 230.0 12.Juli2028 607.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 161.490,13 0.0 8717.0 465.0 15.Dez.2030 145.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 161.538,36 0.0 9631.0 1326.0 01.Apr.2053 545.0
NEE FLORIDA POWER & LIGHT CO Versorger 161.539,07 0.0 6428.0 1543.0 04.Dez.2051 288.0
ADI ANALOG DEVICES INC Industrie 161.541,67 0.0 10060.0 223.0 15.Juni2028 425.0
CMCSA COMCAST CORPORATION Industrie 161.611,81 0.0 5102.0 1667.0 15.Aug.2062 265.0
O REALTY INCOME CORPORATION Finanzinstitute 161.653,83 0.0 10214.0 639.0 15.Feb.2034 513.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 161.703,55 0.0 9913.0 494.0 01.März2052 513.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 161.707,99 0.0 10225.0 231.0 15.Aug.2028 495.0
EQNR EQUINOR ASA Agency 161.759,40 0.0 10556.0 156.0 23.Sept.2027 725.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 161.805,68 0.0 9985.0 157.0 09.Sept.2027 363.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 161.851,38 0.0 9805.0 96.0 08.Jan.2027 170.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 161.862,93 0.0 10273.0 514.0 14.März2032 500.0
DUK DUKE ENERGY CORP Versorger 161.918,64 0.0 10399.0 664.0 15.Juni2034 545.0
ITW ILLINOIS TOOL WORKS INC Industrie 161.961,78 0.0 9652.0 1043.0 15.Sept.2041 488.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 162.000,13 0.0 8999.0 505.0 15.Juli2031 240.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 160.824,92 0.0 9900.0 157.0 15.Sept.2047 450.0
ETR ENTERGY LOUISIANA LLC Versorger 160.903,90 0.0 9617.0 601.0 15.März2033 400.0
TRGP TARGA RESOURCES CORP Industrie 161.055,21 0.0 10506.0 272.0 01.März2029 615.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 161.071,87 0.0 10173.0 1302.0 04.März2054 597.0
J JACOBS ENGINEERING GROUP INC. Industrie 161.078,79 0.0 10517.0 562.0 01.März2033 590.0
AWK AMERICAN WATER CAPITAL CORP Versorger 161.241,08 0.0 9937.0 237.0 01.Sept.2028 375.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 161.334,64 0.0 8490.0 1421.0 15.Jan.2053 445.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 161.353,98 0.0 10255.0 583.0 27.März2033 513.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 161.358,15 0.0 9725.0 306.0 15.Mai2029 320.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 161.372,39 0.0 9193.0 408.0 01.Juni2030 230.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 161.135,75 0.0 9019.0 649.0 01.Juli2050 300.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 160.208,93 0.0 9621.0 1366.0 15.Mai2053 525.0
INTC INTEL CORPORATION Industrie 160.329,41 0.0 10136.0 639.0 21.Feb.2034 515.0
GPC GENUINE PARTS COMPANY Industrie 160.343,26 0.0 10137.0 317.0 15.Aug.2029 495.0
WM WASTE MANAGEMENT INC Industrie 160.428,82 0.0 10156.0 357.0 15.Feb.2030 463.0
RDSALN SHELL FINANCE US INC 144A Industrie 160.450,26 0.0 6507.0 1518.0 26.Nov.2051 300.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 160.461,51 0.0 6450.0 1509.0 17.März2052 300.0
BATSLN BAT CAPITAL CORP Industrie 160.470,98 0.0 8502.0 1267.0 06.Sept.2049 476.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 160.546,85 0.0 9998.0 133.0 13.Juni2028 399.0
CF CF INDUSTRIES INC Industrie 160.554,40 0.0 9961.0 752.0 26.Nov.2035 530.0
PEP PEPSICO INC Industrie 160.562,23 0.0 9774.0 1376.0 17.Juli2054 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 160.584,53 0.0 10601.0 1295.0 15.Nov.2052 615.0
KDP KEURIG DR PEPPER INC Industrie 160.599,76 0.0 10192.0 282.0 15.März2029 505.0
WSTP WESTPAC BANKING CORP Finanzinstitute 160.663,26 0.0 9240.0 966.0 24.Juli2039 442.0
MSI MOTOROLA SOLUTIONS INC Industrie 160.719,68 0.0 9144.0 487.0 24.Mai2031 275.0
WM WASTE MANAGEMENT INC Industrie 160.735,67 0.0 10209.0 517.0 15.März2032 480.0
LEG LEGGETT & PLATT INC Industrie 160.746,82 0.0 9898.0 282.0 15.März2029 440.0
APTV APTIV SWISS HOLDINGS LTD Industrie 160.757,04 0.0 9334.0 537.0 01.März2032 325.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 160.767,93 0.0 11009.0 560.0 01.Dez.2032 625.0
ISRAEL ISRAEL (STATE OF) Sovereigns 160.776,31 0.0 7834.0 1267.0 17.Jan.2048 413.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 160.784,42 0.0 9886.0 1321.0 01.Apr.2053 560.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 160.797,17 0.0 10477.0 335.0 10.März2055 695.0
FNAL5863 FNMA 30YR MBS Pass-Through 160.587,89 0.0 9972.0 281.0 01.Juni2041 450.0
DELL DELL INTERNATIONAL LLC Industrie 159.616,07 0.0 10639.0 379.0 15.Juli2030 620.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 159.687,13 0.0 9297.0 547.0 15.März2032 288.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 159.712,08 0.0 10840.0 601.0 03.Okt.2033 609.0
EXC COMMONWEALTH EDISON COMPANY Versorger 159.729,84 0.0 9859.0 149.0 15.Aug.2027 295.0
REG REGENCY CENTERS LP Finanzinstitute 159.733,28 0.0 9582.0 338.0 15.Sept.2029 295.0
AZN ASTRAZENECA PLC Industrie 159.749,90 0.0 8802.0 1235.0 16.Nov.2045 438.0
AMZN AMAZON.COM INC Industrie 159.774,55 0.0 7688.0 1569.0 13.Apr.2062 410.0
EOG EOG RESOURCES INC Industrie 159.776,51 0.0 9005.0 1293.0 15.Apr.2050 495.0
WMB WILLIAMS COMPANIES INC Industrie 159.783,86 0.0 10462.0 570.0 15.März2033 565.0
MCK MCKESSON CORP Industrie 159.884,53 0.0 10252.0 536.0 30.Mai2032 495.0
OVV OVINTIV INC Industrie 159.945,87 0.0 10758.0 647.0 15.Aug.2034 650.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 159.962,39 0.0 8853.0 451.0 30.Okt.2030 160.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 159.982,05 0.0 10160.0 196.0 15.März2028 480.0
CHD CHURCH & DWIGHT CO INC Industrie 159.985,35 0.0 10571.0 554.0 15.Nov.2032 560.0
KMI KINDER MORGAN INC Industrie 160.111,97 0.0 9223.0 1210.0 01.März2048 520.0
MA MASTERCARD INC Industrie 160.157,89 0.0 8865.0 538.0 18.Nov.2031 200.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 160.163,02 0.0 9583.0 329.0 15.Aug.2029 295.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 160.185,61 0.0 10157.0 582.0 03.März2033 480.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 159.010,16 0.0 10160.0 494.0 01.Nov.2031 475.0
JNJ JOHNSON & JOHNSON Industrie 159.020,12 0.0 10965.0 896.0 15.Juli2038 585.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 159.038,89 0.0 10715.0 542.0 01.März2053 675.0
AEE UNION ELECTRIC CO Versorger 159.052,92 0.0 8764.0 560.0 15.März2032 215.0
CEG EXELON GENERATION CO LLC Versorger 159.097,98 0.0 10790.0 914.0 01.Okt.2039 625.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 159.104,57 0.0 10169.0 370.0 15.Mai2030 563.0
COP CONOCOPHILLIPS CO Industrie 159.106,90 0.0 7449.0 1417.0 15.März2052 380.0
ISRAEL ISRAEL (STATE OF) Sovereigns 159.119,83 0.0 7448.0 1570.0 03.Apr.2120 450.0
FISV FISERV INC Industrie 159.127,92 0.0 10093.0 103.0 15.März2027 515.0
EFX EQUIFAX INC Industrie 159.133,08 0.0 10203.0 216.0 01.Juni2028 510.0
MTB M&T BANK CORPORATION Finanzinstitute 159.153,94 0.0 10031.0 562.0 27.Jan.2034 505.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 159.184,50 0.0 9907.0 173.0 01.Dez.2027 338.0
JBSSBZ JBS USA LUX SA Industrie 159.265,81 0.0 9368.0 497.0 15.Jan.2032 363.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 159.272,92 0.0 8802.0 441.0 15.Sept.2030 138.0
STT STATE STREET CORP Finanzinstitute 159.341,22 0.0 9771.0 548.0 04.Aug.2033 416.0
CCI CROWN CASTLE INC Industrie 159.365,21 0.0 9472.0 406.0 01.Juli2030 330.0
AZO AUTOZONE INC Industrie 159.385,06 0.0 10077.0 186.0 01.Feb.2028 450.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 159.423,50 0.0 9719.0 1341.0 01.Aug.2053 535.0
KO COCA-COLA CO Industrie 159.428,45 0.0 9037.0 476.0 05.März2031 200.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 159.430,61 0.0 9092.0 413.0 15.Juni2030 213.0
KLAC KLA CORP Industrie 159.459,44 0.0 9379.0 1510.0 15.Juli2062 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 159.499,46 0.0 8512.0 1260.0 15.Apr.2047 435.0
BRO BROWN & BROWN INC Finanzinstitute 159.513,84 0.0 10256.0 718.0 23.Juni2035 555.0
AL AIR LEASE CORPORATION Finanzinstitute 159.530,18 0.0 9928.0 111.0 01.Apr.2027 363.0
MRK MERCK & CO INC Industrie 159.538,03 0.0 9905.0 1499.0 04.Dez.2065 570.0
DUK DUKE ENERGY FLORIDA LLC Versorger 159.589,13 0.0 9973.0 228.0 15.Juli2028 380.0
KMI KINDER MORGAN INC Industrie 159.596,49 0.0 9423.0 1287.0 01.Aug.2052 545.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 159.168,14 0.0 7828.0 1665.0 01.Apr.2122 445.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 159.135,64 0.0 9089.0 547.0 01.Feb.2047 300.0
ELV ELEVANCE HEALTH INC Finanzinstitute 158.402,15 0.0 10020.0 579.0 15.Feb.2033 475.0
AMAT APPLIED MATERIALS INC Industrie 158.402,83 0.0 9898.0 447.0 15.Jan.2031 400.0
NOC NORTHROP GRUMMAN CORP Industrie 158.415,02 0.0 9152.0 1364.0 15.März2053 495.0
ELV ELEVANCE HEALTH INC Finanzinstitute 158.509,70 0.0 10413.0 1282.0 15.Okt.2052 610.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 158.532,63 0.0 10567.0 716.0 15.Juli2035 615.0
ROK ROCKWELL AUTOMATION INC Industrie 158.548,91 0.0 8735.0 517.0 15.Aug.2031 175.0
MPLX MPLX LP Industrie 158.571,10 0.0 10073.0 705.0 01.Apr.2035 540.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 158.660,06 0.0 10210.0 647.0 01.Juli2034 638.0
STT STATE STREET CORP Finanzinstitute 158.693,63 0.0 8987.0 472.0 03.März2031 220.0
ELV ELEVANCE HEALTH INC Finanzinstitute 158.776,22 0.0 9526.0 338.0 15.Sept.2029 288.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 158.790,11 0.0 10707.0 589.0 18.Aug.2034 594.0
MRK MERCK & CO INC Industrie 158.797,65 0.0 5888.0 1559.0 24.Juni2050 245.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 158.822,76 0.0 7052.0 1350.0 01.Feb.2050 365.0
VOD VODAFONE GROUP PLC Industrie 158.845,79 0.0 10875.0 559.0 30.Nov.2032 625.0
HAL HALLIBURTON COMPANY Industrie 158.846,66 0.0 8859.0 1096.0 01.Aug.2043 475.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 158.847,14 0.0 10210.0 354.0 17.Dez.2029 478.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 158.914,26 0.0 9033.0 486.0 01.Mai2031 230.0
NI NISOURCE INC Versorger 158.914,93 0.0 8757.0 475.0 15.Feb.2031 170.0
SPGI S&P GLOBAL INC Industrie 158.923,57 0.0 9841.0 108.0 01.März2027 245.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 158.950,02 0.0 10253.0 763.0 15.Jan.2036 545.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 157.833,66 0.0 9964.0 141.0 16.Aug.2077 525.0
CSX CSX CORP Industrie 157.861,60 0.0 9797.0 580.0 15.Nov.2032 410.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 157.900,83 0.0 9494.0 344.0 01.Okt.2029 260.0
INTC INTEL CORPORATION Industrie 157.903,19 0.0 9683.0 552.0 05.Aug.2032 415.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 157.993,20 0.0 7720.0 1340.0 26.Feb.2055 463.0
DLTR DOLLAR TREE INC Industrie 158.011,65 0.0 8996.0 531.0 01.Dez.2031 265.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 158.018,27 0.0 10081.0 380.0 17.Apr.2030 460.0
HD HOME DEPOT INC Industrie 158.080,14 0.0 10729.0 982.0 01.Apr.2041 595.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 158.097,23 0.0 8412.0 1272.0 27.März2048 442.0
CVS CVS HEALTH CORP Industrie 158.138,66 0.0 10300.0 425.0 30.Jan.2031 525.0
DUK DUKE ENERGY PROGRESS LLC Versorger 158.330,03 0.0 9946.0 237.0 01.Sept.2028 370.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 158.356,28 0.0 10555.0 696.0 15.Jan.2035 580.0
O REALTY INCOME CORPORATION Finanzinstitute 158.365,73 0.0 10177.0 265.0 15.Dez.2028 470.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 157.871,06 0.0 7789.0 1085.0 01.Sept.2043 279.0
WMT WALMART INC Industrie 157.199,96 0.0 10053.0 123.0 28.Apr.2027 410.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 157.233,98 0.0 10222.0 627.0 19.Jan.2034 530.0
AMCR AMCOR FINANCE (USA) INC Industrie 157.239,96 0.0 10068.0 205.0 15.Mai2028 450.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 157.261,06 0.0 10029.0 335.0 15.Okt.2029 463.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 157.281,15 0.0 8925.0 519.0 28.Okt.2031 288.0
T AT&T INC Industrie 157.287,60 0.0 6542.0 1434.0 01.Feb.2052 330.0
AAPL APPLE INC Industrie 157.293,53 0.0 7937.0 1322.0 12.Sept.2047 375.0
RPRX ROYALTY PHARMA PLC Industrie 157.369,17 0.0 7746.0 1071.0 02.Sept.2040 330.0
FANG DIAMONDBACK ENERGY INC Industrie 157.373,66 0.0 10254.0 352.0 30.Jan.2030 515.0
OKE ONEOK INC Industrie 157.376,43 0.0 10021.0 156.0 24.Sept.2027 425.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 157.411,67 0.0 8199.0 637.0 01.Feb.2033 188.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 157.419,18 0.0 10010.0 566.0 15.Sept.2032 435.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 157.433,05 0.0 9750.0 105.0 15.Feb.2027 213.0
VZ VERIZON COMMUNICATIONS INC Industrie 157.455,01 0.0 8354.0 1395.0 15.März2055 467.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 157.455,79 0.0 10011.0 244.0 11.Sept.2029 425.0
C CITIGROUP INC Finanzinstitute 157.470,67 0.0 10620.0 767.0 25.Aug.2036 613.0
V VISA INC Industrie 157.517,65 0.0 5443.0 1630.0 15.Aug.2050 200.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 157.519,21 0.0 9000.0 503.0 14.Juli2031 261.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 157.577,05 0.0 9850.0 291.0 07.März2029 345.0
HWM HOWMET AEROSPACE INC Industrie 157.589,75 0.0 10504.0 188.0 15.Jan.2028 675.0
WSTP WESTPAC BANKING CORP Finanzinstitute 157.645,09 0.0 11149.0 610.0 17.Nov.2033 682.0
DIS WALT DISNEY CO Industrie 157.657,09 0.0 9430.0 1186.0 15.Okt.2045 495.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 157.727,35 0.0 8355.0 1327.0 25.Feb.2050 435.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 157.744,46 0.0 9653.0 1083.0 01.März2044 550.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 156.613,25 0.0 10260.0 237.0 08.Sept.2028 510.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 156.632,37 0.0 10395.0 726.0 15.Juni2035 545.0
CEG EXELON GENERATION CO LLC Versorger 156.636,89 0.0 10057.0 1045.0 15.Juni2042 560.0
VZ VERIZON COMMUNICATIONS INC Industrie 156.668,45 0.0 9938.0 274.0 08.Feb.2029 388.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 156.697,53 0.0 8329.0 1295.0 15.März2048 420.0
CMCSA COMCAST CORPORATION Industrie 156.729,03 0.0 7415.0 1391.0 01.Nov.2052 405.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 156.736,46 0.0 10033.0 605.0 15.Mai2033 465.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 156.753,38 0.0 10351.0 300.0 10.Mai2029 541.0
AEE UNION ELECTRIC CO Versorger 156.772,20 0.0 10300.0 650.0 01.Apr.2034 520.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 156.794,19 0.0 9940.0 1301.0 15.Okt.2055 610.0
HD HOME DEPOT INC Industrie 156.796,19 0.0 8007.0 1312.0 15.Juni2047 390.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 156.828,60 0.0 9967.0 233.0 21.Aug.2028 375.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 156.874,94 0.0 10611.0 429.0 13.März2032 608.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 156.886,83 0.0 9488.0 230.0 07.Juni2029 189.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 156.900,76 0.0 8896.0 520.0 10.Sept.2031 200.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 156.921,21 0.0 10211.0 267.0 19.Jan.2029 510.0
MRVL MARVELL TECHNOLOGY INC Industrie 156.945,55 0.0 10159.0 212.0 22.Juni2028 488.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 156.952,87 0.0 10294.0 364.0 15.März2030 505.0
MRK MERCK & CO INC Industrie 156.983,59 0.0 5785.0 1698.0 10.Dez.2061 290.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 157.003,33 0.0 8430.0 1262.0 30.Mai2047 440.0
LEA LEAR CORPORATION Industrie 157.018,11 0.0 9937.0 151.0 15.Sept.2027 380.0
VLTO VERALTO CORP Industrie 157.054,21 0.0 10295.0 239.0 18.Sept.2028 535.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 157.085,10 0.0 10470.0 699.0 15.Juli2035 675.0
MET METLIFE INC Finanzinstitute 157.095,36 0.0 11165.0 561.0 15.Dez.2032 650.0
SYY SYSCO CORPORATION Industrie 157.114,11 0.0 10303.0 741.0 21.Sept.2035 538.0
GM GENERAL MOTORS CO Industrie 157.160,20 0.0 10341.0 325.0 15.Okt.2029 540.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 157.163,13 0.0 9408.0 373.0 01.Feb.2030 255.0
VMW VMWARE LLC Industrie 157.183,30 0.0 9451.0 246.0 15.Aug.2028 180.0
PEP PEPSICO INC Industrie 157.197,81 0.0 10259.0 704.0 07.Feb.2035 500.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 157.041,82 0.0 10280.0 493.0 15.März2039 563.0
FNAS9451 FNMA 30YR MBS Pass-Through 157.167,05 0.0 9382.0 624.0 01.Apr.2047 350.0
VMC VULCAN MATERIALS COMPANY Industrie 156.000,04 0.0 10333.0 694.0 01.Dez.2034 535.0
LOW LOWES COMPANIES INC Industrie 156.126,24 0.0 8879.0 445.0 15.Okt.2030 170.0
KDP KEURIG DR PEPPER INC Industrie 156.190,64 0.0 9990.0 723.0 15.Mai2035 515.0
APH AMPHENOL CORPORATION Industrie 156.230,84 0.0 10274.0 287.0 05.Apr.2029 505.0
CARR CARRIER GLOBAL CORP Industrie 156.239,97 0.0 10872.0 1318.0 15.März2054 620.0
MA MASTERCARD INC Industrie 156.241,40 0.0 9944.0 192.0 26.Feb.2028 350.0
CMCSA COMCAST CORPORATION Industrie 156.250,41 0.0 9581.0 747.0 15.Aug.2035 440.0
SUCN SUNCOR ENERGY INC. Industrie 156.297,30 0.0 11078.0 887.0 01.Juni2039 685.0
WCNCN WASTE CONNECTIONS INC Industrie 156.308,28 0.0 9768.0 595.0 15.Jan.2033 420.0
ORLY OREILLY AUTOMOTIVE INC Industrie 156.443,63 0.0 10053.0 541.0 15.Juni2032 470.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 156.538,30 0.0 10228.0 1303.0 08.März2053 585.0
MPLX MPLX LP Industrie 155.419,63 0.0 10026.0 583.0 15.Jan.2033 500.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 155.466,56 0.0 9923.0 108.0 15.März2027 320.0
LLY ELI LILLY AND COMPANY Industrie 155.491,24 0.0 8051.0 1347.0 15.März2049 395.0
MSFT MICROSOFT CORPORATION Industrie 155.521,70 0.0 9948.0 777.0 03.Nov.2035 420.0
EQNR EQUINOR ASA Agency 155.554,05 0.0 9337.0 1139.0 08.Nov.2043 480.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 155.566,08 0.0 10325.0 497.0 15.Dez.2031 538.0
BXP BOSTON PROPERTIES LP Finanzinstitute 155.658,02 0.0 10733.0 621.0 15.Jan.2034 650.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 155.739,67 0.0 9578.0 1337.0 01.Apr.2053 535.0
ETR ENTERGY LOUISIANA LLC Versorger 155.742,18 0.0 10210.0 678.0 15.Sept.2034 515.0
NDAQ NASDAQ INC Finanzinstitute 155.743,38 0.0 10287.0 222.0 28.Juni2028 535.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 155.806,05 0.0 6014.0 1512.0 04.Sept.2050 263.0
HON HONEYWELL INTERNATIONAL INC Industrie 155.844,71 0.0 10172.0 507.0 01.Feb.2032 475.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 155.851,38 0.0 9602.0 325.0 18.Juli2029 280.0
ET ENERGY TRANSFER LP Industrie 155.857,01 0.0 10258.0 280.0 15.Apr.2029 525.0
SPGI S&P GLOBAL INC Industrie 155.877,67 0.0 9416.0 362.0 01.Dez.2029 250.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 155.902,23 0.0 10012.0 133.0 06.Juni2028 412.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 155.903,34 0.0 10303.0 592.0 15.Mai2033 535.0
PEP PEPSICO INC Industrie 155.916,79 0.0 8863.0 531.0 21.Okt.2031 195.0
CARR CARRIER GLOBAL CORP Industrie 155.960,49 0.0 10708.0 631.0 15.März2034 590.0
HD HOME DEPOT INC Industrie 155.995,38 0.0 9424.0 210.0 15.März2028 90.0
PHIANA KONINKLIJKE PHILIPS NV Industrie 154.811,99 0.0 11229.0 825.0 11.März2038 688.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 154.824,60 0.0 10542.0 659.0 15.Apr.2034 538.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 154.836,00 0.0 7225.0 1399.0 14.Feb.2050 350.0
COP CONOCOPHILLIPS CO Industrie 154.884,05 0.0 8532.0 1192.0 15.Nov.2044 430.0
TRGP TARGA RESOURCES CORP Industrie 154.967,96 0.0 10167.0 406.0 15.Sept.2030 490.0
VZ VERIZON COMMUNICATIONS INC Industrie 154.990,99 0.0 8807.0 441.0 18.Sept.2030 150.0
DIS WALT DISNEY CO Industrie 155.085,95 0.0 10046.0 1102.0 01.Okt.2043 540.0
LLY ELI LILLY AND COMPANY Industrie 155.179,53 0.0 10151.0 189.0 12.Feb.2028 455.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 155.182,32 0.0 10578.0 545.0 01.Nov.2032 595.0
FANG DIAMONDBACK ENERGY INC Industrie 155.215,21 0.0 9557.0 1402.0 18.Apr.2064 590.0
AMT AMERICAN TOWER CORPORATION Industrie 155.236,83 0.0 10184.0 365.0 15.März2030 490.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 155.341,08 0.0 10148.0 1296.0 15.Sept.2055 620.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 155.351,46 0.0 9173.0 1110.0 15.Mai2042 440.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 155.366,13 0.0 9972.0 669.0 15.Dez.2054 600.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 154.357,93 0.0 10034.0 532.0 20.Okt.2046 450.0
KDB KOREA DEVELOPMENT BANK Agency 154.233,79 0.0 10098.0 194.0 15.Feb.2028 438.0
GM GENERAL MOTORS CO Industrie 154.261,95 0.0 9135.0 1191.0 01.Apr.2048 540.0
PYPL PAYPAL HOLDINGS INC Industrie 154.277,61 0.0 10221.0 666.0 01.Juni2034 515.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 154.303,65 0.0 10145.0 202.0 01.Apr.2028 488.0
MCD MCDONALDS CORPORATION MTN Industrie 154.307,59 0.0 10104.0 711.0 03.März2035 495.0
HD HOME DEPOT INC Industrie 154.378,99 0.0 9887.0 120.0 15.Apr.2027 288.0
MS MORGAN STANLEY (FXD-FXD) MTN Finanzinstitute 154.382,14 0.0 9960.0 770.0 18.Jan.2041 531.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 154.402,29 0.0 9776.0 358.0 01.Feb.2030 405.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 154.451,14 0.0 9384.0 1173.0 24.Jan.2044 438.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 154.456,45 0.0 10099.0 146.0 06.Aug.2027 445.0
VZ VERIZON COMMUNICATIONS INC Industrie 154.471,30 0.0 8050.0 1139.0 01.Nov.2042 385.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 154.479,28 0.0 9858.0 108.0 01.März2027 290.0
NGGLN NATIONAL GRID PLC Versorger 154.501,27 0.0 10600.0 592.0 12.Juni2033 581.0
AVGO BROADCOM INC Industrie 154.531,77 0.0 10181.0 205.0 15.Apr.2028 480.0
WMB WILLIAMS COMPANIES INC Industrie 154.539,39 0.0 10147.0 738.0 30.Sept.2035 530.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 154.542,82 0.0 10230.0 1008.0 30.Mai2041 570.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 154.543,18 0.0 8195.0 1290.0 28.Feb.2048 415.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 154.557,55 0.0 10130.0 323.0 11.Sept.2030 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 154.570,74 0.0 8767.0 522.0 12.Sept.2031 190.0
CVX CHEVRON USA INC Industrie 154.570,88 0.0 10099.0 751.0 15.Okt.2035 485.0
SPGI S&P GLOBAL INC Industrie 154.600,67 0.0 8782.0 434.0 15.Aug.2030 125.0
AON AON CORP Finanzinstitute 154.604,36 0.0 10859.0 956.0 30.Sept.2040 625.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 154.629,95 0.0 10262.0 311.0 11.Juni2029 485.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 154.638,01 0.0 10228.0 386.0 15.Mai2030 480.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 154.665,18 0.0 9665.0 1359.0 15.Jan.2053 535.0
VRSN VERISIGN INC Industrie 154.711,10 0.0 9077.0 493.0 15.Juni2031 270.0
WELL WELLTOWER OP LLC Finanzinstitute 154.730,53 0.0 9869.0 104.0 15.Feb.2027 270.0
EQIX EQUINIX INC Industrie 154.739,28 0.0 9671.0 145.0 15.Juli2027 180.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 154.266,71 0.0 11742.0 853.0 15.Nov.2039 734.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 153.601,43 0.0 9520.0 343.0 01.Okt.2029 275.0
MA MASTERCARD INC Industrie 153.604,63 0.0 7635.0 1392.0 01.Juni2049 365.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 153.630,49 0.0 10155.0 126.0 13.Mai2027 500.0
HUM HUMANA INC Finanzinstitute 153.686,19 0.0 9799.0 292.0 23.März2029 370.0
LMT LOCKHEED MARTIN CORPORATION Industrie 153.692,14 0.0 10052.0 235.0 15.Aug.2028 415.0
SNPS SYNOPSYS INC Industrie 153.692,90 0.0 10111.0 202.0 01.Apr.2028 465.0
PLD PROLOGIS LP Finanzinstitute 153.699,26 0.0 8728.0 483.0 15.März2031 163.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 153.706,94 0.0 10049.0 234.0 15.Aug.2028 430.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 153.709,14 0.0 9735.0 1336.0 15.März2053 540.0
BATSLN BAT CAPITAL CORP Industrie 153.716,20 0.0 11637.0 517.0 19.Okt.2032 775.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 153.780,07 0.0 8277.0 1294.0 15.Juni2047 413.0
MRVL MARVELL TECHNOLOGY INC Industrie 153.815,02 0.0 9248.0 473.0 15.Apr.2031 295.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 153.841,96 0.0 9849.0 432.0 28.Okt.2030 350.0
DOW DOW CHEMICAL CO Industrie 153.846,37 0.0 8979.0 1193.0 30.Nov.2048 555.0
BDX BECTON DICKINSON AND COMPANY Industrie 153.846,63 0.0 8904.0 1174.0 15.Dez.2044 468.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 153.851,79 0.0 10254.0 233.0 14.Juli2028 495.0
JNJ JOHNSON & JOHNSON Industrie 153.855,48 0.0 10088.0 107.0 01.März2027 450.0
NEE FLORIDA POWER & LIGHT CO Versorger 153.881,54 0.0 10180.0 380.0 15.Mai2030 463.0
KVUE KENVUE INC Industrie 153.923,90 0.0 10189.0 535.0 22.Mai2032 485.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 153.953,87 0.0 10178.0 721.0 15.Mai2035 505.0
ABBV ABBVIE INC Industrie 153.997,47 0.0 10078.0 1368.0 15.März2055 560.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 153.999,02 0.0 6437.0 1511.0 14.Aug.2050 275.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 154.028,56 0.0 8718.0 1491.0 15.Mai2062 495.0
ENBCN ENBRIDGE INC Industrie 154.121,21 0.0 9942.0 137.0 15.Juli2027 370.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 154.122,04 0.0 10551.0 587.0 27.Mai2034 575.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 154.176,12 0.0 9583.0 213.0 06.Apr.2028 190.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 153.958,74 0.0 10092.0 1062.0 01.Apr.2048 591.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 152.993,93 0.0 10043.0 153.0 08.Sept.2028 440.0
GLPI GLP CAPITAL LP Industrie 153.007,38 0.0 9562.0 445.0 15.Jan.2031 400.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 153.031,03 0.0 10193.0 186.0 10.Jan.2029 537.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 153.041,33 0.0 10376.0 510.0 15.März2032 530.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 153.048,19 0.0 9747.0 1378.0 15.Jan.2054 540.0
QCOM QUALCOMM INCORPORATED Industrie 153.104,26 0.0 10137.0 386.0 20.Mai2030 450.0
NOVANT Novant Health Industrie 153.117,78 0.0 8004.0 898.0 01.Nov.2036 264.0
DUK DUKE ENERGY CORP Versorger 153.157,57 0.0 10196.0 271.0 05.Jan.2029 485.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 153.158,49 0.0 8662.0 553.0 15.Feb.2032 215.0
PG PROCTER & GAMBLE CO Industrie 153.200,42 0.0 10118.0 743.0 01.Mai2035 460.0
PSX PHILLIPS 66 CO Industrie 153.233,94 0.0 10154.0 171.0 01.Dez.2027 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 153.285,27 0.0 10161.0 218.0 04.Juni2028 500.0
LMT LOCKHEED MARTIN CORPORATION Industrie 153.303,39 0.0 9055.0 416.0 15.Juni2030 185.0
OKE ONEOK INC Industrie 153.316,38 0.0 9478.0 379.0 15.März2030 310.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 153.320,86 0.0 10210.0 727.0 08.Juli2036 525.0
CME CME GROUP INC Finanzinstitute 153.344,42 0.0 8390.0 1329.0 15.Juni2048 415.0
DOW DOW CHEMICAL CO Industrie 153.350,38 0.0 10162.0 252.0 30.Nov.2028 480.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 153.352,92 0.0 10061.0 670.0 01.Okt.2034 558.0
GD GENERAL DYNAMICS CORPORATION Industrie 153.395,42 0.0 9173.0 1013.0 01.Apr.2040 425.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 153.481,22 0.0 11620.0 1061.0 15.Okt.2045 738.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 153.548,29 0.0 10019.0 737.0 15.Aug.2035 490.0
ALTA ALBERTA (PROVINCE OF) Local Authority 153.555,86 0.0 10212.0 316.0 26.Juni2029 450.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 153.561,35 0.0 10365.0 274.0 11.März2029 650.0
BFB BROWN-FORMAN CORPORATION Industrie 153.562,19 0.0 10117.0 595.0 15.Apr.2033 475.0
OC OWENS CORNING Industrie 153.573,20 0.0 10542.0 659.0 15.Juni2034 570.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 153.576,60 0.0 11264.0 830.0 15.Nov.2037 663.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 153.586,17 0.0 8634.0 1127.0 15.März2043 425.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 153.587,22 0.0 9818.0 574.0 29.Okt.2032 425.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 152.433,67 0.0 9463.0 706.0 15.Sept.2042 350.0
XEL XCEL ENERGY INC Versorger 152.516,33 0.0 10334.0 630.0 15.März2034 550.0
SWK STANLEY BLACK & DECKER INC Industrie 152.541,92 0.0 9167.0 387.0 15.März2030 230.0
ALLE ALLEGION PLC Industrie 152.574,87 0.0 9741.0 336.0 01.Okt.2029 350.0
HD HOME DEPOT INC Industrie 152.581,95 0.0 9845.0 120.0 15.Apr.2027 250.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 152.607,64 0.0 10072.0 696.0 01.Nov.2034 490.0
FLEX FLEX LTD Industrie 152.640,57 0.0 10134.0 300.0 15.Juni2029 488.0
BRO BROWN & BROWN INC Finanzinstitute 152.656,24 0.0 10488.0 1330.0 23.Juni2055 625.0
NEE FLORIDA POWER & LIGHT CO Versorger 152.719,16 0.0 10107.0 209.0 15.Mai2028 440.0
HES HESS CORP Industrie 152.761,19 0.0 11445.0 454.0 15.Aug.2031 730.0
GE GENERAL ELECTRIC CO MTN Industrie 152.781,98 0.0 11741.0 887.0 10.Jan.2039 688.0
ELV ELEVANCE HEALTH INC Finanzinstitute 152.781,99 0.0 8560.0 1256.0 01.März2048 455.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 152.804,98 0.0 11176.0 396.0 09.Nov.2031 766.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 152.827,91 0.0 10072.0 155.0 15.Okt.2027 463.0
IR INGERSOLL RAND INC Industrie 152.876,61 0.0 10147.0 128.0 15.Juni2027 520.0
KMI KINDER MORGAN INC Industrie 152.892,95 0.0 9054.0 1159.0 15.Feb.2046 505.0
WELL WELLTOWER OP LLC Finanzinstitute 152.940,85 0.0 10175.0 738.0 01.Juli2035 513.0
CVX CHEVRON USA INC Industrie 152.953,81 0.0 10029.0 149.0 13.Aug.2027 395.0
BATSLN BAT CAPITAL CORP Industrie 152.985,14 0.0 10684.0 622.0 20.Feb.2034 600.0
FNAL3479 FNMA 30YR MBS Pass-Through 152.956,35 0.0 10432.0 327.0 01.Sept.2040 550.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 151.818,10 0.0 10825.0 621.0 05.Jan.2034 635.0
NUE NUCOR CORPORATION Industrie 151.822,93 0.0 10058.0 124.0 23.Mai2027 430.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 151.865,48 0.0 9938.0 182.0 23.Jan.2028 388.0
BG BUNGE FINANCE LTD CORP Industrie 152.024,39 0.0 9166.0 483.0 14.Mai2031 275.0
VTR VENTAS REALTY LP Finanzinstitute 152.030,83 0.0 9501.0 370.0 15.Jan.2030 300.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 152.091,72 0.0 9469.0 359.0 01.Dez.2029 290.0
RSG REPUBLIC SERVICES INC Industrie 152.093,46 0.0 8618.0 561.0 15.Feb.2032 175.0
MRK MERCK & CO INC Industrie 152.108,95 0.0 9994.0 413.0 15.Sept.2030 415.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 152.143,49 0.0 9688.0 413.0 15.Sept.2030 380.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 152.163,95 0.0 9815.0 97.0 12.Jan.2027 195.0
CAT CATERPILLAR INC Industrie 152.191,36 0.0 10075.0 1036.0 27.Mai2041 520.0
CI CIGNA GROUP Industrie 152.203,62 0.0 10539.0 1005.0 15.Nov.2041 613.0
CPB CAMPBELLS CO Industrie 152.226,77 0.0 9172.0 397.0 24.Apr.2030 238.0
T AT&T INC Industrie 152.240,40 0.0 8297.0 1271.0 09.März2049 455.0
CLX CLOROX COMPANY Industrie 152.243,82 0.0 10054.0 531.0 01.Mai2032 460.0
PSX PHILLIPS 66 CO (NC5.25) Industrie 152.308,89 0.0 9961.0 417.0 15.März2056 588.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 152.356,31 0.0 8570.0 1110.0 01.Okt.2043 465.0
DVN DEVON ENERGY CORP Industrie 152.361,47 0.0 8778.0 1064.0 15.Mai2042 475.0
LH LABORATORY CORPORATION OF AMERICA Industrie 151.193,01 0.0 8948.0 1157.0 01.Feb.2045 470.0
K KELLANOVA Industrie 151.206,02 0.0 9138.0 410.0 01.Juni2030 210.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 151.212,02 0.0 10016.0 664.0 01.Juni2034 520.0
EQNR EQUINOR ASA Agency 151.279,81 0.0 9958.0 239.0 10.Sept.2028 363.0
INGR INGREDION INC Industrie 151.280,37 0.0 9419.0 402.0 01.Juni2030 290.0
AMCR BERRY GLOBAL INC Industrie 151.294,30 0.0 10433.0 636.0 15.Jan.2034 565.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 151.333,78 0.0 6740.0 1483.0 15.Feb.2053 330.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 151.334,22 0.0 10012.0 259.0 05.Nov.2028 390.0
ELV ELEVANCE HEALTH INC Finanzinstitute 151.342,01 0.0 9898.0 1350.0 15.Sept.2055 570.0
DOC HEALTHPEAK OP LLC Finanzinstitute 151.370,47 0.0 9460.0 370.0 15.Jan.2030 300.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 151.376,56 0.0 7278.0 1279.0 15.Okt.2049 420.0
CRM SALESFORCE INC Industrie 151.412,29 0.0 6056.0 1685.0 15.Juli2061 305.0
CRHID CRH AMERICA FINANCE INC Industrie 151.416,10 0.0 9976.0 444.0 09.Feb.2031 440.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 151.473,02 0.0 10083.0 94.0 04.Jan.2027 463.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 151.480,22 0.0 9942.0 694.0 09.Sept.2034 445.0
WSTP WESTPAC BANKING CORP Finanzinstitute 151.492,16 0.0 10321.0 295.0 16.Apr.2029 505.0
NEE FLORIDA POWER & LIGHT CO Versorger 151.494,47 0.0 7723.0 1339.0 01.Dez.2047 370.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 151.500,45 0.0 9945.0 99.0 27.Jan.2027 330.0
GOOGL ALPHABET INC (FXD) Industrie 151.501,16 0.0 10025.0 261.0 15.Nov.2028 388.0
DOW DOW CHEMICAL CO Industrie 151.515,10 0.0 8877.0 449.0 15.Nov.2030 210.0
UAL UNITED AIRLINES INC Industrie 151.532,89 0.0 10234.0 563.0 15.Aug.2038 545.0
ABBV ABBVIE INC Industrie 151.533,34 0.0 9922.0 1109.0 15.März2044 535.0
LOW LOWES COMPANIES INC Industrie 151.544,55 0.0 9414.0 255.0 15.Sept.2028 170.0
KMI KINDER MORGAN INC Industrie 151.546,73 0.0 7066.0 1392.0 15.Feb.2051 360.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 151.548,59 0.0 10023.0 425.0 15.Nov.2030 460.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 151.615,85 0.0 9475.0 370.0 15.Jan.2030 300.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 151.630,10 0.0 9080.0 541.0 15.März2032 325.0
EQR ERP OPERATING LP Finanzinstitute 151.662,02 0.0 9374.0 377.0 15.Feb.2030 250.0
LH LABORATORY CORPORATION OF AMERICA Industrie 151.666,59 0.0 9984.0 374.0 01.Apr.2030 435.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 151.681,21 0.0 9152.0 477.0 28.Mai2032 304.0
SO GEORGIA POWER COMPANY Versorger 151.692,54 0.0 9394.0 1348.0 15.Mai2052 513.0
MPC MARATHON PETROLEUM CORP Industrie 151.731,98 0.0 10271.0 359.0 01.März2030 515.0
ALLY ALLY FINANCIAL INC Finanzinstitute 151.768,17 0.0 10069.0 128.0 09.Juni2027 475.0
AMT AMERICAN TOWER CORPORATION Industrie 150.602,87 0.0 9907.0 283.0 15.März2029 395.0
AWK AMERICAN WATER CAPITAL CORP Versorger 150.657,22 0.0 9988.0 541.0 01.Juni2032 445.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 150.700,88 0.0 8818.0 439.0 01.Sept.2030 125.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 150.714,97 0.0 12444.0 497.0 01.Juni2032 925.0
EQR ERP OPERATING LP Finanzinstitute 150.719,49 0.0 9898.0 143.0 01.Aug.2027 325.0
OVV OVINTIV INC Industrie 150.769,90 0.0 10302.0 210.0 15.Mai2028 565.0
T AT&T INC Industrie 150.777,21 0.0 9554.0 1046.0 15.März2042 515.0
ATH ATHENE HOLDING LTD Finanzinstitute 150.806,79 0.0 10596.0 351.0 03.Apr.2030 615.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 150.844,21 0.0 10227.0 362.0 15.März2030 525.0
PLD PROLOGIS LP Finanzinstitute 150.847,83 0.0 9556.0 1366.0 15.März2054 525.0
MA MASTERCARD INC Industrie 150.878,12 0.0 10234.0 583.0 09.März2033 485.0
OMC OMNICOM GROUP INC Industrie 150.902,08 0.0 10150.0 599.0 15.Juni2033 538.0
GLW CORNING INC Industrie 150.904,60 0.0 8172.0 1494.0 15.Nov.2057 438.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 150.912,55 0.0 9933.0 425.0 15.Nov.2030 438.0
FDX FEDEX CORP Industrie 150.923,10 0.0 10060.0 658.0 15.Jan.2034 490.0
GPN GLOBAL PAYMENTS INC Industrie 150.957,25 0.0 9980.0 422.0 15.Nov.2030 488.0
AVGO BROADCOM INC Industrie 150.965,53 0.0 10284.0 373.0 15.Apr.2030 505.0
PH PARKER HANNIFIN CORPORATION Industrie 151.065,63 0.0 8130.0 1368.0 14.Juni2049 400.0
CTAS CINTAS CORPORATION NO 2 Industrie 151.077,36 0.0 9964.0 107.0 01.Apr.2027 370.0
PARA PARAMOUNT GLOBAL Industrie 151.119,81 0.0 9697.0 307.0 01.Juni2029 420.0
KEY KEYCORP MTN Finanzinstitute 151.132,88 0.0 9989.0 215.0 30.Apr.2028 410.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 150.586,63 0.0 9657.0 572.0 01.März2049 400.0
FNCA1025 FNMA 30YR MBS Pass-Through 150.875,06 0.0 9997.0 520.0 01.Jan.2048 450.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 150.025,34 0.0 10963.0 619.0 25.Apr.2035 664.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 150.107,07 0.0 9923.0 748.0 14.Nov.2036 491.0
CVS CVS HEALTH CORP Industrie 150.164,23 0.0 8762.0 519.0 15.Sept.2031 213.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 150.176,87 0.0 9866.0 753.0 15.Nov.2035 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 150.265,29 0.0 9953.0 211.0 15.Mai2028 380.0
FITB FIFTH THIRD BANCORP Finanzinstitute 150.266,01 0.0 10472.0 423.0 29.Jan.2032 563.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 150.271,79 0.0 10155.0 917.0 15.März2040 620.0
KMB KIMBERLY-CLARK CORPORATION Industrie 150.272,49 0.0 9750.0 301.0 25.Apr.2029 320.0
BKNG BOOKING HOLDINGS INC Industrie 150.276,99 0.0 9899.0 198.0 15.März2028 355.0
JNPR JUNIPER NETWORKS INC Industrie 150.306,13 0.0 8822.0 457.0 10.Dez.2030 200.0
WCNCN WASTE CONNECTIONS INC Industrie 150.308,64 0.0 10179.0 645.0 01.März2034 500.0
SYY SYSCO CORPORATION Industrie 150.315,21 0.0 7019.0 1419.0 15.Feb.2050 330.0
ET ENERGY TRANSFER PARTNERS LP Industrie 150.387,15 0.0 8980.0 1171.0 15.Apr.2047 530.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 150.387,73 0.0 10503.0 657.0 15.Aug.2034 570.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 150.440,76 0.0 10021.0 656.0 10.Jan.2034 490.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 150.456,53 0.0 10119.0 96.0 21.Jan.2028 530.0
ELV ELEVANCE HEALTH INC Finanzinstitute 150.456,88 0.0 10177.0 359.0 15.Feb.2030 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 150.471,50 0.0 10255.0 161.0 01.Nov.2027 585.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrie 150.488,13 0.0 9828.0 246.0 15.Aug.2030 365.0
RCICN ROGERS COMMUNICATIONS INC Industrie 150.505,55 0.0 8953.0 1105.0 15.März2044 500.0
INTC INTEL CORPORATION Industrie 150.512,80 0.0 8980.0 983.0 25.März2040 460.0
ELV ELEVANCE HEALTH INC Finanzinstitute 150.555,44 0.0 9915.0 1454.0 01.Nov.2064 585.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 150.555,87 0.0 6217.0 1548.0 02.Nov.2051 275.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 149.408,71 0.0 9776.0 1362.0 15.März2055 550.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 149.423,21 0.0 9560.0 389.0 14.Apr.2030 313.0
CVX CHEVRON USA INC Industrie 149.434,01 0.0 10132.0 193.0 26.Feb.2028 447.0
MRK MERCK & CO INC Industrie 149.442,94 0.0 9907.0 771.0 04.Dez.2035 475.0
BPLN BP CAPITAL MARKETS PLC Industrie 149.475,88 0.0 9915.0 261.0 28.Nov.2028 372.0
BDX BECTON DICKINSON AND COMPANY Industrie 149.479,63 0.0 10254.0 304.0 07.Juni2029 508.0
GLPI GLP CAPITAL LP Industrie 149.508,54 0.0 10122.0 665.0 15.Sept.2034 563.0
ADI ANALOG DEVICES INC Industrie 149.565,82 0.0 9941.0 130.0 15.Juni2027 345.0
HON HONEYWELL INTERNATIONAL INC Industrie 149.573,51 0.0 9537.0 331.0 15.Aug.2029 270.0
R RYDER SYSTEM INC MTN Industrie 149.590,01 0.0 10251.0 215.0 01.Juni2028 525.0
MO ALTRIA GROUP INC Industrie 149.626,74 0.0 7132.0 1375.0 04.Feb.2051 370.0
RSG REPUBLIC SERVICES INC Industrie 149.644,45 0.0 9919.0 169.0 15.Nov.2027 338.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 149.732,95 0.0 10130.0 667.0 06.Sept.2034 545.0
ET ENERGY TRANSFER LP Industrie 149.750,36 0.0 9983.0 442.0 15.Jan.2031 455.0
MRK MERCK & CO INC Industrie 149.761,22 0.0 9936.0 456.0 15.März2031 415.0
CCI CROWN CASTLE INC Industrie 149.762,75 0.0 10144.0 323.0 01.Sept.2029 490.0
DHR DANAHER CORPORATION Industrie 149.771,92 0.0 6345.0 1557.0 10.Dez.2051 280.0
WM WASTE MANAGEMENT INC Industrie 149.795,09 0.0 10313.0 470.0 03.Juli2031 495.0
MCD MCDONALDS CORPORATION MTN Industrie 149.823,24 0.0 9758.0 1332.0 14.Aug.2053 545.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 149.844,26 0.0 9981.0 189.0 08.Jan.2028 390.0
VTRS VIATRIS INC Industrie 149.853,76 0.0 9715.0 139.0 22.Juni2027 230.0
NXPI NXP BV Industrie 149.863,58 0.0 10121.0 729.0 19.Aug.2035 525.0
O REALTY INCOME CORPORATION Finanzinstitute 149.908,81 0.0 9601.0 207.0 15.März2028 210.0
ET ENERGY TRANSFER LP Industrie 149.920,17 0.0 9995.0 765.0 15.Jan.2036 535.0
GILD GILEAD SCIENCES INC Industrie 149.930,63 0.0 9902.0 1378.0 15.Nov.2054 550.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 148.795,55 0.0 10042.0 1095.0 22.Feb.2044 550.0
BA BOEING CO Industrie 148.810,69 0.0 9465.0 369.0 01.Feb.2030 295.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 148.818,58 0.0 8908.0 545.0 02.Feb.2032 245.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 148.838,54 0.0 9923.0 763.0 15.Feb.2036 550.0
WMT WALMART INC Industrie 148.893,39 0.0 9286.0 949.0 28.Juni2038 395.0
MCD MCDONALDS CORPORATION MTN Industrie 148.954,79 0.0 9230.0 384.0 01.März2030 213.0
EBAY EBAY INC Industrie 148.957,07 0.0 7381.0 1429.0 10.Mai2051 365.0
RSG REPUBLIC SERVICES INC Industrie 148.965,34 0.0 8702.0 478.0 15.Feb.2031 145.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 148.972,06 0.0 10470.0 240.0 03.Okt.2028 599.0
ALLY ALLY FINANCIAL INC Finanzinstitute 148.975,93 0.0 10018.0 517.0 31.Juli2033 555.0
QCOM QUALCOMM INCORPORATED Industrie 148.977,57 0.0 10557.0 592.0 20.Mai2033 540.0
HD HOME DEPOT INC Industrie 149.077,65 0.0 9844.0 157.0 14.Sept.2027 280.0
PARA PARAMOUNT GLOBAL Industrie 149.097,66 0.0 8064.0 974.0 01.Sept.2043 585.0
MET METLIFE INC Finanzinstitute 149.130,01 0.0 8958.0 1226.0 13.Mai2046 460.0
PLD PROLOGIS LP Finanzinstitute 149.158,52 0.0 9266.0 406.0 15.Apr.2030 225.0
MO ALTRIA GROUP INC Industrie 149.216,02 0.0 10529.0 247.0 01.Nov.2028 620.0
AES AES CORPORATION (THE) Versorger 149.234,83 0.0 9044.0 462.0 15.Jan.2031 245.0
ENBCN ENBRIDGE INC Industrie 149.244,17 0.0 9881.0 1190.0 01.Dez.2046 550.0
FE FIRSTENERGY CORPORATION Versorger 149.328,26 0.0 6983.0 1400.0 01.März2050 340.0
V VISA INC Industrie 149.338,29 0.0 9863.0 156.0 15.Sept.2027 275.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 149.348,66 0.0 10409.0 153.0 16.Sept.2027 775.0
DXC DXC TECHNOLOGY CO Industrie 148.182,73 0.0 9480.0 253.0 15.Sept.2028 238.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 148.218,21 0.0 9194.0 495.0 30.Juni2031 280.0
WMB WILLIAMS COMPANIES INC Industrie 148.231,48 0.0 8802.0 1231.0 01.März2048 485.0
T AT&T INC Industrie 148.270,95 0.0 9180.0 1191.0 15.Nov.2046 515.0
HON HONEYWELL INTERNATIONAL INC Industrie 148.298,28 0.0 9885.0 660.0 15.Jan.2034 450.0
WELL WELLTOWER OP LLC Finanzinstitute 148.317,51 0.0 9235.0 488.0 01.Juni2031 280.0
TRGP TARGA RESOURCES CORP Industrie 148.325,25 0.0 8600.0 1313.0 15.Apr.2052 495.0
GM GENERAL MOTORS CO Industrie 148.355,42 0.0 10398.0 144.0 01.Okt.2027 680.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 148.374,01 0.0 9534.0 220.0 01.Mai2028 185.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 148.382,16 0.0 8911.0 472.0 15.März2031 245.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 148.389,94 0.0 10122.0 999.0 01.Nov.2040 535.0
CAT CATERPILLAR INC Industrie 148.392,92 0.0 9442.0 390.0 09.Apr.2030 260.0
OKE ONEOK INC Industrie 148.411,94 0.0 10024.0 554.0 15.Okt.2032 495.0
ELV ELEVANCE HEALTH INC Finanzinstitute 148.415,03 0.0 10939.0 817.0 15.Juni2037 638.0
PLD PROLOGIS LP Finanzinstitute 148.418,61 0.0 10234.0 647.0 15.Jan.2034 513.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 148.420,99 0.0 9507.0 558.0 27.Apr.2032 313.0
FSK FS KKR CAPITAL CORP Finanzinstitute 148.424,27 0.0 9893.0 352.0 15.Jan.2030 613.0
AMT AMERICAN TOWER CORPORATION Industrie 148.424,84 0.0 10373.0 632.0 15.Feb.2034 545.0
GD GENERAL DYNAMICS CORPORATION Industrie 148.440,78 0.0 9790.0 376.0 01.Apr.2030 363.0
GXO GXO LOGISTICS INC Industrie 148.474,79 0.0 8998.0 501.0 15.Juli2031 265.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 148.576,08 0.0 6987.0 1408.0 15.Okt.2050 350.0
STNFRD Stanford University Industrie 148.583,32 0.0 6034.0 1573.0 01.Juni2050 241.0
DTE DTE ELECTRIC CO Versorger 148.597,99 0.0 7775.0 1289.0 01.Juni2046 370.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 148.649,73 0.0 8223.0 1336.0 15.Dez.2048 415.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 148.672,50 0.0 10047.0 397.0 01.Sept.2030 550.0
LVS LAS VEGAS SANDS CORP Industrie 148.687,90 0.0 10181.0 123.0 01.Juni2027 590.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 148.692,05 0.0 9274.0 410.0 19.Juni2030 263.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 148.737,54 0.0 10480.0 961.0 15.Apr.2040 570.0
GILD GILEAD SCIENCES INC Industrie 148.754,48 0.0 10215.0 735.0 15.Juni2035 510.0
SJM J M SMUCKER CO Industrie 148.772,50 0.0 9889.0 178.0 15.Dez.2027 338.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 148.263,63 0.0 7238.0 1637.0 15.Aug.2122 417.0
BRO BROWN & BROWN INC Finanzinstitute 147.669,89 0.0 10033.0 278.0 15.März2029 450.0
BATSLN BAT CAPITAL CORP Industrie 147.685,67 0.0 9721.0 330.0 06.Sept.2029 346.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 147.710,16 0.0 10140.0 695.0 15.Dez.2034 540.0
AAPL APPLE INC Industrie 147.731,87 0.0 10110.0 610.0 10.Mai2033 430.0
TRMB TRIMBLE INC Industrie 147.742,58 0.0 10147.0 211.0 15.Juni2028 490.0
BC BRUNSWICK CORP Industrie 147.757,93 0.0 10362.0 279.0 18.März2029 585.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 147.768,04 0.0 9486.0 265.0 01.Nov.2028 230.0
T AT&T INC Industrie 147.826,87 0.0 9641.0 1351.0 01.März2057 570.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 147.836,82 0.0 8034.0 1260.0 01.Aug.2046 390.0
HAL HALLIBURTON COMPANY Industrie 147.841,61 0.0 11147.0 854.0 15.Sept.2038 670.0
GP GEORGIA-PACIFIC LLC Industrie 147.869,19 0.0 11243.0 332.0 15.Nov.2029 775.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 147.894,92 0.0 10408.0 614.0 01.Okt.2033 535.0
MET METLIFE INC Finanzinstitute 147.936,96 0.0 10512.0 492.0 15.Dez.2066 640.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 147.961,60 0.0 9859.0 95.0 08.Jan.2027 235.0
LH LABORATORY CORPORATION OF AMERICA Industrie 147.998,41 0.0 9511.0 358.0 01.Dez.2029 295.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 148.057,65 0.0 9179.0 560.0 29.März2032 250.0
DOW DOW CHEMICAL CO Industrie 148.063,54 0.0 10010.0 749.0 15.März2036 565.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 148.072,66 0.0 10445.0 703.0 24.Apr.2035 579.0
ETR ENTERGY LOUISIANA LLC Versorger 148.081,99 0.0 10021.0 1331.0 15.März2054 570.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 148.150,39 0.0 10042.0 237.0 08.Aug.2028 400.0
TRGP TARGA RESOURCES CORP Industrie 146.994,76 0.0 10263.0 745.0 15.Feb.2036 565.0
ACN ACCENTURE CAPITAL INC Industrie 147.012,93 0.0 10028.0 159.0 04.Okt.2027 390.0
ADSK AUTODESK INC Industrie 147.025,53 0.0 8890.0 539.0 15.Dez.2031 240.0
HON HONEYWELL INTERNATIONAL INC Industrie 147.038,91 0.0 10317.0 475.0 01.Sept.2031 495.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 147.045,48 0.0 10760.0 541.0 28.Okt.2033 612.0
KPERM Kaiser Permanente Industrie 147.106,75 0.0 6559.0 1508.0 01.Juni2051 300.0
OKE ONEOK INC Industrie 147.121,89 0.0 10297.0 662.0 01.Sept.2034 565.0
MSFT MICROSOFT CORPORATION Industrie 147.132,92 0.0 9678.0 1037.0 01.Okt.2040 450.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 147.163,14 0.0 10062.0 494.0 10.Nov.2032 474.0
ADI ANALOG DEVICES INC Industrie 147.171,16 0.0 10111.0 394.0 15.Juni2030 450.0
STZ CONSTELLATION BRANDS INC Industrie 147.174,28 0.0 10048.0 596.0 01.Mai2033 490.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 147.217,21 0.0 10748.0 713.0 15.Okt.2035 620.0
NEE FLORIDA POWER & LIGHT CO Versorger 147.230,72 0.0 9661.0 1349.0 01.Apr.2053 530.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 147.231,01 0.0 10062.0 685.0 15.Nov.2034 545.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 147.232,70 0.0 9947.0 545.0 27.Juli2032 440.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 147.274,11 0.0 10115.0 425.0 15.Dez.2030 490.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 147.336,18 0.0 10024.0 158.0 16.Sept.2027 412.0
MPLX MPLX LP Industrie 147.392,08 0.0 9017.0 1173.0 01.März2047 520.0
CVX CHEVRON USA INC Industrie 147.409,35 0.0 9745.0 341.0 15.Okt.2029 325.0
ATO ATMOS ENERGY CORPORATION Versorger 147.429,00 0.0 10821.0 616.0 15.Nov.2033 590.0
CVS CVS HEALTH CORP Industrie 147.448,84 0.0 9755.0 1406.0 01.Juni2063 600.0
GIS GENERAL MILLS INC Industrie 147.517,27 0.0 9445.0 389.0 15.Apr.2030 288.0
GLPI GLP CAPITAL LP Industrie 147.535,75 0.0 10173.0 263.0 15.Jan.2029 530.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 147.557,57 0.0 10073.0 167.0 22.Okt.2027 445.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 147.576,38 0.0 10382.0 511.0 04.Apr.2032 563.0
PORTRN PORT AUTH N Y & N J Local Authority 147.382,11 0.0 9598.0 1137.0 01.Aug.2046 496.0
TGT TARGET CORPORATION Industrie 146.386,28 0.0 9355.0 427.0 15.Sept.2030 265.0
INTC INTEL CORPORATION Industrie 146.400,71 0.0 8386.0 1414.0 05.Aug.2062 505.0
AMGN AMGEN INC Industrie 146.463,87 0.0 7969.0 1376.0 22.Feb.2052 420.0
CDW CDW LLC Industrie 146.511,46 0.0 9631.0 274.0 15.Feb.2029 325.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Finanzinstitute 146.514,70 0.0 10061.0 117.0 15.Juni2027 500.0
SWX SOUTHWEST GAS CORP Versorger 146.519,18 0.0 9632.0 527.0 15.März2032 405.0
AVGO BROADCOM INC Industrie 146.593,80 0.0 10340.0 520.0 15.Apr.2032 520.0
SON SONOCO PRODUCTS COMPANY Industrie 146.633,88 0.0 9925.0 677.0 01.Sept.2034 500.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 146.744,32 0.0 9284.0 1438.0 10.Sept.2060 525.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 146.750,40 0.0 10031.0 214.0 28.Apr.2028 413.0
VTRS MYLAN INC Industrie 146.757,19 0.0 10006.0 200.0 15.Apr.2028 455.0
SO ALABAMA POWER COMPANY Versorger 146.791,45 0.0 8848.0 441.0 15.Sept.2030 145.0
GIS GENERAL MILLS INC Industrie 146.826,60 0.0 10352.0 246.0 17.Okt.2028 550.0
BAX BAXTER INTERNATIONAL INC Industrie 146.933,06 0.0 10067.0 746.0 15.Dez.2035 565.0
UNP UNION PACIFIC CORPORATION Industrie 146.933,58 0.0 6427.0 1517.0 10.März2052 295.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 146.947,36 0.0 10056.0 535.0 13.Mai2032 450.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 146.177,78 0.0 10218.0 380.0 20.Apr.2048 500.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 145.812,97 0.0 10055.0 224.0 15.Juli2028 445.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 145.885,33 0.0 10060.0 144.0 15.Juli2027 420.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 145.888,46 0.0 8248.0 1273.0 01.Nov.2047 426.0
FCX FREEPORT-MCMORAN INC Industrie 145.914,70 0.0 9904.0 286.0 01.März2030 425.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 145.918,16 0.0 10411.0 268.0 09.Jan.2030 617.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 145.928,97 0.0 9925.0 326.0 15.Sept.2029 415.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 145.944,71 0.0 10047.0 135.0 30.Juni2027 419.0
PFE PFIZER INC Industrie 145.952,92 0.0 10002.0 429.0 15.Nov.2030 420.0
ADBE ADOBE INC Industrie 146.000,62 0.0 10288.0 656.0 04.Apr.2034 495.0
XEL XCEL ENERGY INC Versorger 146.031,86 0.0 9389.0 360.0 01.Dez.2029 260.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 146.036,55 0.0 10405.0 726.0 29.Juni2035 560.0
KMB KIMBERLY-CLARK CORPORATION Industrie 146.130,36 0.0 9996.0 251.0 01.Nov.2028 395.0
PFE PFIZER INC Industrie 146.144,35 0.0 9958.0 240.0 15.Sept.2028 360.0
IR INGERSOLL RAND INC Industrie 146.151,28 0.0 10392.0 664.0 15.Juni2034 545.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 146.184,00 0.0 9588.0 359.0 15.Dez.2029 338.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 146.195,26 0.0 9290.0 1068.0 15.Aug.2042 485.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 146.225,61 0.0 9651.0 380.0 26.März2030 320.0
TRGP TARGA RESOURCES CORP Industrie 146.226,54 0.0 9556.0 587.0 01.Feb.2033 420.0
C CITIGROUP INC Finanzinstitute 146.226,84 0.0 10705.0 618.0 31.Okt.2033 600.0
BAX BAXTER INTERNATIONAL INC Industrie 146.227,42 0.0 8551.0 485.0 01.Apr.2031 173.0
NOC NORTHROP GRUMMAN CORP Industrie 146.258,05 0.0 9979.0 979.0 01.Mai2040 515.0
ELV ELEVANCE HEALTH INC Finanzinstitute 146.316,69 0.0 6598.0 1448.0 15.Mai2050 313.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 146.323,53 0.0 9934.0 281.0 01.März2029 420.0
DG DOLLAR GENERAL CORP Industrie 146.328,01 0.0 9655.0 379.0 03.Apr.2030 350.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 146.145,63 0.0 7541.0 1124.0 01.Apr.2040 244.0
CVS CVS HEALTH CORP Industrie 145.180,37 0.0 10160.0 548.0 15.Sept.2032 500.0
AVY AVERY DENNISON CORPORATION Industrie 145.244,13 0.0 9315.0 396.0 30.Apr.2030 265.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 145.245,12 0.0 8745.0 481.0 11.März2031 165.0
LIN LINDE INC Industrie 145.257,97 0.0 8756.0 435.0 10.Aug.2030 110.0
INTC INTEL CORPORATION Industrie 145.260,02 0.0 8264.0 1122.0 15.Dez.2042 425.0
CHILE CHILE (REPUBLIC OF) Sovereigns 145.278,63 0.0 9669.0 1381.0 05.Jan.2054 533.0
COP BURLINGTON RESOURCES LLC Industrie 145.319,69 0.0 11324.0 454.0 15.Aug.2031 720.0
FDX FEDEX CORP Industrie 145.335,23 0.0 8728.0 1185.0 15.Nov.2045 475.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 145.353,24 0.0 9968.0 449.0 01.März2031 480.0
VLO VALERO ENERGY CORPORATION Industrie 145.410,05 0.0 11443.0 500.0 15.Apr.2032 750.0
BRO BROWN & BROWN INC Finanzinstitute 145.442,85 0.0 10334.0 658.0 11.Juni2034 565.0
MRVL MARVELL TECHNOLOGY INC Industrie 145.455,35 0.0 9635.0 215.0 15.Apr.2028 245.0
DE DEERE & CO Industrie 145.462,62 0.0 7854.0 1407.0 15.Apr.2050 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 145.487,88 0.0 8863.0 1329.0 27.Juli2052 490.0
CL COLGATE-PALMOLIVE CO Industrie 145.499,78 0.0 9904.0 150.0 15.Aug.2027 310.0
EIX EDISON INTERNATIONAL Versorger 145.513,93 0.0 9897.0 196.0 15.März2028 413.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 145.534,83 0.0 10508.0 969.0 01.Feb.2041 595.0
NEE FLORIDA POWER & LIGHT CO Versorger 145.585,52 0.0 10355.0 301.0 15.Juni2029 515.0
NFLX NETFLIX INC Industrie 145.609,69 0.0 10678.0 298.0 15.Mai2029 638.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 145.693,22 0.0 9965.0 256.0 27.Okt.2028 388.0
R RYDER SYSTEM INC MTN Industrie 145.714,82 0.0 11126.0 608.0 01.Dez.2033 660.0
CSX CSX CORP Industrie 145.715,64 0.0 8410.0 1282.0 01.März2048 430.0
CF CF INDUSTRIES INC Industrie 145.734,79 0.0 9047.0 1103.0 01.Juni2043 495.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 144.639,75 0.0 10127.0 696.0 01.März2035 545.0
AMT AMERICAN TOWER CORPORATION Industrie 144.639,87 0.0 9906.0 97.0 15.Jan.2027 313.0
MKL MARKEL GROUP INC Finanzinstitute 144.653,53 0.0 9903.0 166.0 01.Nov.2027 350.0
BATSLN BAT CAPITAL CORP Industrie 144.658,73 0.0 11250.0 996.0 02.Aug.2043 708.0
NGGLN NATIONAL GRID PLC Versorger 144.683,22 0.0 10327.0 639.0 11.Jan.2034 542.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 144.688,38 0.0 10287.0 679.0 12.Juni2034 505.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 144.690,84 0.0 10123.0 672.0 15.Aug.2034 505.0
ETR ENTERGY LOUISIANA LLC Versorger 144.716,61 0.0 8810.0 463.0 15.Dez.2030 160.0
PEP PEPSICO INC Industrie 144.730,13 0.0 10871.0 275.0 01.März2029 700.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 144.817,47 0.0 9921.0 173.0 08.Nov.2027 354.0
NXPI NXP BV Industrie 144.818,04 0.0 8940.0 545.0 15.Feb.2032 265.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 144.819,02 0.0 8274.0 1347.0 15.Juli2049 425.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 144.822,17 0.0 10129.0 668.0 12.März2040 625.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 144.832,58 0.0 10170.0 676.0 15.Sept.2034 520.0
CVX CHEVRON USA INC Industrie 144.924,80 0.0 10226.0 722.0 15.Apr.2035 498.0
GILD GILEAD SCIENCES INC Industrie 144.995,23 0.0 6363.0 1506.0 01.Okt.2050 280.0
ABT ABBOTT LABORATORIES Industrie 145.025,35 0.0 10287.0 991.0 27.Mai2040 530.0
EQT EQT CORP Industrie 145.045,73 0.0 10837.0 328.0 01.Feb.2030 700.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 145.065,56 0.0 9971.0 401.0 14.Juni2030 375.0
WY WEYERHAEUSER COMPANY Industrie 145.081,49 0.0 11359.0 493.0 15.März2032 738.0
O REALTY INCOME CORPORATION Finanzinstitute 145.091,61 0.0 10164.0 276.0 15.Feb.2029 475.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 145.114,99 0.0 10477.0 660.0 21.Juli2039 561.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 145.115,04 0.0 10290.0 567.0 21.Nov.2032 495.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 145.156,77 0.0 9874.0 195.0 01.März2028 365.0
STNFRD STANFORD UNIVERSITY Industrie 145.174,74 0.0 9662.0 134.0 01.Juni2027 129.0
SRE SEMPRA Versorger 144.084,37 0.0 9829.0 293.0 01.Apr.2029 370.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 144.132,21 0.0 8908.0 529.0 09.Nov.2031 240.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 144.138,70 0.0 10081.0 1305.0 05.März2054 590.0
MPLX MPLX LP Industrie 144.171,41 0.0 9769.0 1301.0 01.Apr.2055 595.0
TMUS T-MOBILE USA INC Industrie 144.198,69 0.0 9469.0 297.0 15.März2029 240.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 144.207,73 0.0 9941.0 464.0 13.März2031 375.0
ADM ARCHER DANIELS MIDLAND CO Industrie 144.221,37 0.0 10502.0 742.0 15.Sept.2035 538.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 144.245,12 0.0 10534.0 928.0 15.Okt.2039 595.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 144.254,79 0.0 9886.0 123.0 04.Mai2027 313.0
AET AETNA INC Finanzinstitute 144.276,16 0.0 11040.0 829.0 15.Dez.2037 675.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 144.312,99 0.0 9867.0 426.0 29.Okt.2030 400.0
ENBCN ENBRIDGE INC Industrie 144.331,63 0.0 6885.0 1428.0 01.Aug.2051 340.0
ES NSTAR ELECTRIC CO Versorger 144.344,65 0.0 9901.0 125.0 15.Mai2027 320.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 144.381,85 0.0 10254.0 156.0 15.Dez.2052 688.0
T AT&T INC Industrie 144.382,09 0.0 10076.0 1170.0 15.Feb.2047 565.0
GLPI GLP CAPITAL LP Industrie 144.387,29 0.0 10242.0 203.0 01.Juni2028 575.0
MET METLIFE INC Finanzinstitute 144.391,69 0.0 9098.0 1172.0 15.Dez.2044 472.0
PPL KENTUCKY UTILITIES CO Versorger 144.400,18 0.0 9852.0 1000.0 01.Nov.2040 513.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 144.440,66 0.0 9998.0 255.0 11.Okt.2028 388.0
HRL HORMEL FOODS CORPORATION Industrie 144.493,74 0.0 9013.0 415.0 11.Juni2030 180.0
SUCN SUNCOR ENERGY INC Industrie 144.510,96 0.0 11001.0 841.0 15.Mai2038 680.0
ENBCN ENBRIDGE INC NC9.75 Industrie 144.517,00 0.0 10667.0 623.0 27.Juni2054 720.0
CI CIGNA GROUP Industrie 144.520,59 0.0 10238.0 298.0 15.Mai2029 500.0
BATSLN BAT CAPITAL CORP Industrie 144.543,84 0.0 10183.0 363.0 02.Apr.2030 491.0
RIOLN RIO TINTO ALCAN INC Industrie 144.569,49 0.0 11322.0 428.0 15.März2031 725.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 144.573,37 0.0 9959.0 179.0 05.Jan.2028 385.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 143.373,86 0.0 10308.0 301.0 23.Juli2029 650.0
OTIS OTIS WORLDWIDE CORP Industrie 143.378,45 0.0 7835.0 1058.0 15.Feb.2040 311.0
AGR AVANGRID INC Versorger 143.378,90 0.0 9841.0 307.0 01.Juni2029 380.0
ELV ELEVANCE HEALTH INC Finanzinstitute 143.442,34 0.0 10486.0 547.0 15.Okt.2032 550.0
MO ALTRIA GROUP INC Industrie 143.446,93 0.0 8404.0 1094.0 09.Aug.2042 425.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 143.460,24 0.0 7660.0 1316.0 15.Okt.2047 375.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 143.469,72 0.0 9182.0 386.0 05.März2030 205.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 143.470,90 0.0 10388.0 634.0 31.Jan.2034 520.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 143.473,58 0.0 10378.0 314.0 01.Aug.2029 545.0
NOC NORTHROP GRUMMAN CORP Industrie 143.564,07 0.0 10096.0 588.0 15.März2033 470.0
MTB M&T BANK CORPORATION Finanzinstitute 143.576,80 0.0 10244.0 392.0 08.Juli2031 518.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 143.616,02 0.0 10089.0 198.0 03.März2028 455.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 143.628,52 0.0 7412.0 1375.0 19.Aug.2049 360.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 143.641,30 0.0 10196.0 303.0 01.Juni2029 515.0
MRK MERCK & CO INC Industrie 143.659,12 0.0 8087.0 1152.0 15.Sept.2042 360.0
WMT WALMART INC Industrie 143.711,34 0.0 10153.0 1021.0 25.Okt.2040 500.0
CPB CAMPBELLS CO Industrie 143.778,43 0.0 10097.0 641.0 21.März2034 540.0
D DOMINION ENERGY INC Versorger 143.790,11 0.0 8893.0 509.0 15.Aug.2031 225.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 143.815,36 0.0 8899.0 551.0 15.März2032 265.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 143.855,97 0.0 10068.0 400.0 15.Aug.2030 450.0
HNDA HONDA MOTOR CO LTD Industrie 143.900,60 0.0 9835.0 110.0 10.März2027 253.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 143.912,54 0.0 9828.0 99.0 26.Jan.2027 205.0
DUK DUKE ENERGY CORP Versorger 143.923,80 0.0 9255.0 407.0 01.Juni2030 245.0
ARW ARROW ELECTRONICS INC Industrie 143.959,51 0.0 9924.0 183.0 12.Jan.2028 388.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 143.962,96 0.0 10173.0 591.0 26.Apr.2034 497.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 143.035,61 0.0 9293.0 693.0 20.Jan.2043 300.0
OKE ONEOK PARTNERS LP Industrie 142.844,29 0.0 10300.0 946.0 01.Feb.2041 613.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 142.872,07 0.0 8913.0 503.0 17.Juni2031 200.0
VLTO VERALTO CORP Industrie 142.934,58 0.0 10409.0 608.0 18.Sept.2033 545.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 142.956,71 0.0 9811.0 1362.0 15.Juni2054 555.0
ET ENERGY TRANSFER LP Industrie 143.075,46 0.0 9140.0 1127.0 15.Mai2045 535.0
MCD MCDONALDS CORPORATION MTN Industrie 143.106,82 0.0 9359.0 1335.0 09.Sept.2052 515.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 143.124,47 0.0 9517.0 362.0 15.Dez.2029 290.0
EIX EDISON INTERNATIONAL Versorger 143.194,92 0.0 10139.0 256.0 15.Nov.2028 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 143.227,70 0.0 9862.0 233.0 01.Juli2028 375.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 143.232,58 0.0 7429.0 1403.0 01.Apr.2051 375.0
VZ VERIZON COMMUNICATIONS INC Industrie 143.235,63 0.0 9695.0 1183.0 16.März2047 550.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 143.253,96 0.0 10231.0 311.0 15.Juli2029 600.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 143.327,14 0.0 6561.0 1355.0 01.Apr.2051 363.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 143.331,96 0.0 7596.0 1058.0 01.Aug.2040 330.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 143.356,27 0.0 10238.0 389.0 15.Juli2030 613.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 142.614,31 0.0 9754.0 635.0 01.Jan.2048 400.0
REG REGENCY CENTERS LP Finanzinstitute 142.180,55 0.0 10017.0 191.0 15.März2028 413.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 142.230,19 0.0 8573.0 616.0 15.Okt.2032 188.0
SOLV SOLVENTUM CORP Industrie 142.258,42 0.0 10335.0 276.0 01.März2029 540.0
TGT TARGET CORPORATION Industrie 142.333,24 0.0 6469.0 1540.0 15.Jan.2052 295.0
EXC COMMONWEALTH EDISON COMPANY Versorger 142.336,69 0.0 7984.0 1301.0 01.März2048 400.0
AAPL APPLE INC Industrie 142.356,89 0.0 9218.0 1186.0 06.Mai2044 445.0
NTAP NETAPP INC Industrie 142.360,92 0.0 10363.0 508.0 17.März2032 550.0
STT STATE STREET CORP Finanzinstitute 142.399,60 0.0 10068.0 122.0 24.Apr.2028 454.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 142.403,81 0.0 10021.0 328.0 10.Sept.2029 430.0
HD HOME DEPOT INC Industrie 142.460,82 0.0 6239.0 1536.0 15.Sept.2051 275.0
PERU PERU (REPUBLIC OF) Sovereigns 142.505,07 0.0 5438.0 1589.0 28.Juli2121 323.0
PLD PROLOGIS LP Finanzinstitute 142.524,88 0.0 10179.0 440.0 15.Jan.2031 475.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 142.608,11 0.0 9199.0 1220.0 15.Juli2046 495.0
SRE SEMPRA Versorger 142.618,94 0.0 10413.0 922.0 15.Okt.2039 600.0
WB WEIBO CORP Industrie 142.629,27 0.0 9501.0 407.0 08.Juli2030 338.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 142.631,31 0.0 10186.0 97.0 15.Jan.2027 595.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 142.697,56 0.0 10376.0 574.0 03.März2033 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 142.728,06 0.0 6784.0 1474.0 01.Juli2050 313.0
FNBE6548 FNMA 30YR MBS Pass-Through 142.506,21 0.0 9425.0 585.0 01.Jan.2047 350.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 141.576,00 0.0 6968.0 1468.0 15.Sept.2051 330.0
AFL AFLAC INCORPORATED Finanzinstitute 141.628,38 0.0 8850.0 1295.0 15.Jan.2049 475.0
OTIS OTIS WORLDWIDE CORP Industrie 141.643,35 0.0 10273.0 236.0 16.Aug.2028 525.0
BXP BOSTON PROPERTIES LP Finanzinstitute 141.670,49 0.0 9347.0 381.0 15.März2030 290.0
GL GLOBE LIFE INC Finanzinstitute 141.684,06 0.0 9051.0 424.0 15.Aug.2030 215.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 141.710,95 0.0 10452.0 462.0 15.Juni2031 525.0
MAR MARRIOTT INTERNATIONAL INC Industrie 141.715,56 0.0 10357.0 245.0 15.Okt.2028 555.0
MA MASTERCARD INC Industrie 141.788,11 0.0 10336.0 515.0 15.März2032 495.0
WMT WALMART INC Industrie 141.799,31 0.0 10030.0 209.0 15.Apr.2028 390.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 141.806,53 0.0 10167.0 1055.0 25.Sept.2043 595.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 141.822,07 0.0 9963.0 589.0 01.März2033 445.0
EQNR EQUINOR ASA Agency 141.834,06 0.0 9920.0 991.0 17.Aug.2040 510.0
LOW LOWES COMPANIES INC Industrie 141.861,64 0.0 10694.0 281.0 15.März2029 650.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 141.889,19 0.0 9446.0 409.0 30.Juni2030 295.0
RVTY REVVITY INC Industrie 141.914,75 0.0 9397.0 254.0 15.Sept.2028 190.0
MARGRO MAREX GROUP PLC Finanzinstitute 141.930,53 0.0 10385.0 330.0 04.Nov.2029 640.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 141.962,54 0.0 7456.0 1422.0 30.Juni2050 363.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 141.993,86 0.0 9094.0 435.0 15.Okt.2030 265.0
ONT ONTARIO (PROVINCE OF) Local Authority 142.049,40 0.0 9647.0 131.0 21.Mai2027 105.0
DHI D R HORTON INC Industrie 142.089,03 0.0 10386.0 738.0 15.Okt.2035 550.0
STZ CONSTELLATION BRANDS INC Industrie 142.137,11 0.0 10151.0 274.0 15.Jan.2029 480.0
EBAY EBAY INC Industrie 142.139,03 0.0 9382.0 382.0 11.März2030 270.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 141.563,51 0.0 9730.0 647.0 15.Dez.2040 400.0
DUK DUKE ENERGY CAROLINAS Versorger 141.000,33 0.0 10770.0 821.0 01.Juni2037 610.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 141.000,81 0.0 10355.0 216.0 19.Mai2029 564.0
CMS CONSUMERS ENERGY COMPANY Versorger 141.062,89 0.0 10075.0 439.0 15.Jan.2031 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 141.095,66 0.0 8932.0 1162.0 01.Sept.2044 455.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 141.096,74 0.0 10298.0 712.0 30.März2035 520.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 141.104,43 0.0 10324.0 336.0 11.Okt.2029 485.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 141.142,48 0.0 9926.0 406.0 11.Sept.2031 449.0
TE TAMPA ELECTRIC COMPANY Versorger 141.157,63 0.0 8520.0 1120.0 15.Juni2042 410.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 141.250,72 0.0 9416.0 242.0 15.Juli2028 140.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 141.270,70 0.0 9332.0 1369.0 15.Mai2053 510.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 141.280,69 0.0 9395.0 364.0 15.Dez.2029 275.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 141.284,51 0.0 7807.0 1372.0 07.Dez.2049 394.0
ADM ARCHER DANIELS MIDLAND CO Industrie 141.289,95 0.0 9646.0 379.0 27.März2030 325.0
HES HESS CORPORATION Industrie 141.296,60 0.0 11535.0 561.0 15.März2033 713.0
STT STATE STREET CORP Finanzinstitute 141.320,86 0.0 10777.0 622.0 21.Nov.2034 612.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 141.418,97 0.0 6665.0 1472.0 15.Feb.2052 320.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 141.421,03 0.0 9999.0 728.0 30.Apr.2035 488.0
TRGP TARGA RESOURCES CORP Industrie 141.435,13 0.0 10006.0 785.0 30.Juli2036 540.0
PLD PROLOGIS LP Finanzinstitute 141.436,72 0.0 10062.0 611.0 15.Juni2033 475.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 141.442,48 0.0 10254.0 423.0 15.März2031 665.0
NEE FLORIDA POWER & LIGHT CO Versorger 141.473,64 0.0 10331.0 585.0 01.Apr.2033 510.0
HES HESS CORP Industrie 141.474,76 0.0 10310.0 1177.0 01.Apr.2047 580.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 141.496,95 0.0 8844.0 1181.0 16.Juli2044 450.0
ADI ANALOG DEVICES INC Industrie 141.551,96 0.0 7368.0 1169.0 01.Okt.2041 280.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 141.105,53 0.0 10030.0 1043.0 15.Juni2042 572.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 141.125,31 0.0 11234.0 967.0 15.Dez.2040 656.0
TSCO TRACTOR SUPPLY COMPANY Industrie 140.374,36 0.0 10309.0 594.0 15.Mai2033 525.0
GILD GILEAD SCIENCES INC Industrie 140.419,26 0.0 9935.0 1507.0 15.Nov.2064 560.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 140.494,91 0.0 10172.0 188.0 27.Jan.2029 500.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 140.500,92 0.0 10688.0 744.0 01.Nov.2035 575.0
KMB KIMBERLY-CLARK CORPORATION Industrie 140.523,81 0.0 9597.0 381.0 26.März2030 310.0
HON HONEYWELL INTERNATIONAL INC Industrie 140.534,42 0.0 10195.0 355.0 01.Feb.2030 470.0
ETR ENTERGY CORPORATION Versorger 140.572,73 0.0 9347.0 407.0 15.Juni2030 280.0
WM WASTE MANAGEMENT INC Industrie 140.612,65 0.0 9349.0 320.0 01.Juni2029 200.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 140.613,94 0.0 8470.0 1198.0 01.Juni2044 413.0
KHC KRAFT HEINZ FOODS CO Industrie 140.685,68 0.0 9890.0 443.0 01.März2031 425.0
BXP BOSTON PROPERTIES LP Finanzinstitute 140.685,98 0.0 9679.0 316.0 21.Juni2029 340.0
KDP KEURIG DR PEPPER INC Industrie 140.767,44 0.0 10252.0 438.0 15.März2031 520.0
PFE PFIZER INC Industrie 140.811,05 0.0 8764.0 1156.0 15.Juni2043 430.0
ES NSTAR ELECTRIC CO Versorger 140.822,53 0.0 10364.0 661.0 01.Juni2034 540.0
INTC INTEL CORPORATION Industrie 140.853,87 0.0 6272.0 1457.0 12.Aug.2051 305.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 140.857,31 0.0 10060.0 97.0 15.Jan.2027 438.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 140.877,47 0.0 10782.0 582.0 15.Juni2033 640.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 140.890,74 0.0 9938.0 108.0 27.Feb.2027 325.0
ALLY ALLY FINANCIAL INC Finanzinstitute 140.932,61 0.0 11291.0 466.0 01.Nov.2031 800.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 140.954,71 0.0 10435.0 178.0 13.Jan.2028 740.0
SWX SOUTHWEST GAS CORP Versorger 139.782,40 0.0 10282.0 169.0 01.Dez.2027 580.0
NOC NORTHROP GRUMMAN CORP Industrie 139.812,70 0.0 10146.0 273.0 01.Feb.2029 460.0
PLD PROLOGIS LP Finanzinstitute 140.026,55 0.0 10283.0 723.0 15.Mai2035 525.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 140.036,39 0.0 10161.0 432.0 05.Feb.2031 475.0
SO GEORGIA POWER COMPANY Versorger 140.047,28 0.0 9840.0 1380.0 01.Okt.2055 550.0
CATMED COMMONSPIRIT HEALTH Industrie 140.056,46 0.0 7881.0 1319.0 01.Okt.2049 419.0
STT STATE STREET CORP Finanzinstitute 140.061,32 0.0 9927.0 535.0 13.Mai2033 442.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 140.070,32 0.0 10339.0 220.0 23.Juni2028 580.0
MET METLIFE INC Finanzinstitute 140.070,93 0.0 10514.0 975.0 06.Feb.2041 588.0
CVECN CENOVUS ENERGY INC Industrie 140.087,58 0.0 9934.0 451.0 20.März2031 465.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 140.091,36 0.0 10330.0 662.0 15.Juni2034 550.0
MCK MCKESSON CORP Industrie 140.100,00 0.0 10311.0 725.0 30.Mai2035 525.0
DIS WALT DISNEY CO Industrie 140.131,44 0.0 10980.0 799.0 01.März2037 615.0
BACR BARCLAYS PLC Finanzinstitute 140.176,61 0.0 10575.0 1258.0 12.März2055 604.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 140.228,67 0.0 9487.0 515.0 15.Feb.2032 438.0
DOW DOW CHEMICAL CO Industrie 140.310,48 0.0 6620.0 1367.0 15.Nov.2050 360.0
FITB FIFTH THIRD BANCORP Finanzinstitute 140.333,23 0.0 10497.0 223.0 27.Juli2029 634.0
BACR BARCLAYS PLC Finanzinstitute 140.353,85 0.0 10018.0 126.0 10.Jan.2028 434.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 140.356,79 0.0 10293.0 697.0 15.Mai2035 615.0
BATSLN BAT CAPITAL CORP Industrie 140.360,02 0.0 9879.0 593.0 22.März2033 463.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 140.033,10 0.0 9226.0 0.0 01.Nov.2051 350.0
FGV61548 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 139.757,07 0.0 9664.0 394.0 01.Feb.2032 250.0
LMT LOCKHEED MARTIN CORPORATION Industrie 139.186,97 0.0 10111.0 647.0 15.Feb.2034 475.0
STT STATE STREET CORP Finanzinstitute 139.205,79 0.0 10138.0 192.0 28.Feb.2028 454.0
DHI D R HORTON INC Industrie 139.218,98 0.0 9566.0 169.0 15.Okt.2027 140.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 139.227,53 0.0 9910.0 109.0 15.März2027 315.0
ES EVERSOURCE ENERGY Versorger 139.228,37 0.0 10437.0 266.0 01.Feb.2029 595.0
O REALTY INCOME CORPORATION Finanzinstitute 139.232,69 0.0 10565.0 545.0 13.Okt.2032 563.0
AZO AUTOZONE INC Industrie 139.235,83 0.0 10312.0 673.0 15.Juli2034 540.0
CVX CHEVRON USA INC Industrie 139.269,14 0.0 10197.0 375.0 15.Apr.2030 469.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 139.283,78 0.0 10899.0 896.0 01.Sept.2039 650.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 139.321,94 0.0 6431.0 1483.0 15.Mai2050 290.0
TD TORONTO-DOMINION BANK/THE Finanzinstitute 139.330,61 0.0 10140.0 326.0 10.Sept.2034 515.0
ECL ECOLAB INC Industrie 139.340,99 0.0 9912.0 173.0 01.Dez.2027 325.0
RUSHOB RUSH OBLIGATED GROUP Industrie 139.435,19 0.0 9893.0 344.0 15.Nov.2029 392.0
SNX TD SYNNEX CORP Industrie 139.441,40 0.0 9513.0 243.0 09.Aug.2028 238.0
VMC VULCAN MATERIALS COMPANY Industrie 139.443,18 0.0 8820.0 1250.0 01.März2048 470.0
FRT FEDERAL REALTY OP LP Finanzinstitute 139.465,80 0.0 9641.0 396.0 01.Juni2030 350.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 139.520,28 0.0 9201.0 545.0 15.März2032 300.0
PSX PHILLIPS 66 CO Industrie 139.532,19 0.0 9596.0 360.0 15.Dez.2029 315.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 139.533,33 0.0 9148.0 1090.0 01.Apr.2044 530.0
KMB KIMBERLY-CLARK CORPORATION Industrie 139.537,37 0.0 8961.0 534.0 02.Nov.2031 200.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 139.548,54 0.0 10287.0 224.0 12.Juni2028 525.0
BAH BOOZ ALLEN HAMILTON INC Industrie 139.577,17 0.0 10469.0 586.0 04.Aug.2033 595.0
SUCN SUNCOR ENERGY INC Industrie 139.585,91 0.0 7687.0 1288.0 15.Nov.2047 400.0
OC OWENS CORNING Industrie 139.619,94 0.0 10291.0 1338.0 15.Juni2054 595.0
CHILE CHILE (REPUBLIC OF) Sovereigns 139.622,13 0.0 9846.0 100.0 31.Jan.2027 275.0
PSD PUGET SOUND ENERGY INC Versorger 139.631,27 0.0 9786.0 1357.0 15.Sept.2055 560.0
BG BUNGE FINANCE LTD CORP Industrie 139.654,06 0.0 9822.0 690.0 17.Sept.2034 465.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 139.677,30 0.0 10205.0 370.0 30.März2030 480.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 139.578,07 0.0 9713.0 255.0 01.Okt.2033 300.0
ESGR ENSTAR GROUP LTD Finanzinstitute 138.670,54 0.0 10060.0 298.0 01.Juni2029 495.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 138.728,91 0.0 9072.0 1186.0 01.Sept.2045 470.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 138.729,30 0.0 10118.0 202.0 17.März2028 480.0
SO GEORGIA POWER COMPANY Versorger 138.744,71 0.0 10124.0 365.0 15.März2030 455.0
GIS GENERAL MILLS INC Industrie 138.765,30 0.0 10062.0 93.0 30.Jan.2027 470.0
INTNED ING GROEP NV Finanzinstitute 138.790,28 0.0 9786.0 524.0 28.März2033 425.0
AVA AVISTA CORPORATION Versorger 138.817,04 0.0 7595.0 1395.0 01.Apr.2052 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 138.820,09 0.0 10273.0 360.0 09.Jan.2030 495.0
JNJ JOHNSON & JOHNSON Industrie 138.835,41 0.0 9835.0 1051.0 15.Mai2041 485.0
TELEFO TELEFONICA EMISIONES SAU Industrie 138.883,52 0.0 9090.0 884.0 06.März2038 467.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 138.977,27 0.0 9444.0 1051.0 01.Okt.2041 484.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 138.983,58 0.0 10152.0 204.0 30.März2029 486.0
DTE DTE ELECTRIC COMPANY Versorger 138.987,92 0.0 9770.0 1342.0 01.Apr.2053 540.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 139.008,74 0.0 10075.0 673.0 01.Aug.2034 485.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 139.035,76 0.0 8319.0 1264.0 15.Apr.2047 425.0
SRE SEMPRA Versorger 139.043,28 0.0 10444.0 595.0 01.Aug.2033 550.0
EOG EOG RESOURCES INC Industrie 139.084,76 0.0 10300.0 1364.0 15.Juli2055 595.0
WM WASTE MANAGEMENT INC Industrie 139.098,72 0.0 9882.0 171.0 15.Nov.2027 315.0
LMT LOCKHEED MARTIN CORPORATION Industrie 139.148,39 0.0 10221.0 166.0 15.Nov.2027 510.0
PG PROCTER & GAMBLE CO Industrie 137.993,58 0.0 9094.0 548.0 01.Feb.2032 230.0
RF REGIONS FINANCIAL CORP Finanzinstitute 138.011,38 0.0 9441.0 246.0 12.Aug.2028 180.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 138.055,33 0.0 9482.0 269.0 15.Nov.2028 230.0
AMGN AMGEN INC Industrie 138.061,48 0.0 9387.0 533.0 22.Feb.2032 335.0
EXC PECO ENERGY CO Versorger 138.064,63 0.0 10056.0 747.0 15.Sept.2035 488.0
VMW VMWARE LLC Industrie 138.089,24 0.0 10149.0 376.0 15.Mai2030 470.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 138.110,25 0.0 10042.0 227.0 15.Aug.2028 450.0
CF CF INDUSTRIES INC Industrie 138.126,59 0.0 10059.0 651.0 15.März2034 515.0
GPN GLOBAL PAYMENTS INC Industrie 138.136,56 0.0 9617.0 1237.0 15.Aug.2052 595.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 138.206,28 0.0 9145.0 476.0 15.Apr.2031 272.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 138.224,57 0.0 9865.0 189.0 06.Jan.2028 305.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 138.229,53 0.0 9257.0 1131.0 15.Nov.2043 488.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 138.263,27 0.0 7049.0 1163.0 13.Nov.2040 235.0
UPS UNITED PARCEL SERVICE INC Industrie 138.275,81 0.0 10091.0 971.0 01.Apr.2040 520.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 138.279,22 0.0 10241.0 96.0 15.Jan.2027 700.0
WLK WESTLAKE CORP Industrie 138.285,50 0.0 8712.0 1162.0 15.Aug.2046 500.0
STT STATE STREET CORP Finanzinstitute 138.343,84 0.0 10139.0 493.0 22.Okt.2032 467.0
MO ALTRIA GROUP INC Industrie 138.347,46 0.0 10048.0 399.0 06.Aug.2030 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 138.363,03 0.0 6097.0 1632.0 15.Mai2060 313.0
CSX CSX CORP Industrie 138.431,74 0.0 10946.0 814.0 01.Mai2037 615.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 138.495,49 0.0 8884.0 441.0 01.Okt.2030 175.0
HON HONEYWELL INTERNATIONAL INC Industrie 138.554,57 0.0 7859.0 1327.0 21.Nov.2047 381.0
LMT LOCKHEED MARTIN CORPORATION Industrie 138.558,94 0.0 9337.0 1500.0 15.Feb.2064 520.0
FNAL9774 FNMA 30YR MBS Pass-Through 138.394,49 0.0 9480.0 574.0 01.Jan.2047 350.0
FISV FISERV INC Industrie 137.429,98 0.0 9954.0 725.0 11.Aug.2035 525.0
TMUS T-MOBILE USA INC Industrie 137.473,48 0.0 9479.0 1364.0 15.Jan.2055 550.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 137.518,15 0.0 10185.0 543.0 15.Juli2032 510.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 137.577,53 0.0 10080.0 165.0 18.Okt.2028 452.0
NTRCN NUTRIEN LTD Industrie 137.580,66 0.0 9437.0 396.0 13.Mai2030 295.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 137.611,33 0.0 8727.0 1236.0 20.Sept.2047 470.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 137.661,29 0.0 9977.0 729.0 12.Aug.2035 515.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 137.664,65 0.0 10146.0 393.0 05.Juni2030 455.0
AMT AMERICAN TOWER CORPORATION Industrie 137.672,92 0.0 6403.0 1503.0 15.Jan.2051 295.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 137.685,45 0.0 10515.0 952.0 01.Juni2040 610.0
VICI VICI PROPERTIES LP Industrie 137.690,21 0.0 9401.0 1279.0 15.Mai2052 563.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 137.704,76 0.0 10153.0 128.0 15.Juni2027 545.0
BRKHEC PACIFICORP Versorger 137.716,51 0.0 10436.0 822.0 15.Okt.2037 625.0
TXN TEXAS INSTRUMENTS INC Industrie 137.779,36 0.0 9420.0 340.0 04.Sept.2029 225.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 137.780,43 0.0 10083.0 725.0 15.Apr.2035 488.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 137.782,06 0.0 10024.0 183.0 15.Feb.2028 435.0
SO GEORGIA POWER COMPANY Versorger 137.788,78 0.0 10127.0 533.0 15.Mai2032 470.0
GLW CORNING INC Industrie 137.833,31 0.0 9755.0 1252.0 15.Nov.2048 535.0
BIIB BIOGEN INC Industrie 137.833,86 0.0 10505.0 710.0 15.Mai2035 575.0
DHR DH EUROPE FINANCE II SARL Industrie 137.839,71 0.0 9462.0 356.0 15.Nov.2029 260.0
LH LABORATORY CORPORATION OF AMERICA Industrie 137.847,49 0.0 9156.0 489.0 01.Juni2031 270.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 137.926,29 0.0 8580.0 1143.0 15.Juni2044 470.0
SO GEORGIA POWER COMPANY Versorger 136.766,87 0.0 10012.0 249.0 01.Okt.2028 400.0
AON AON GLOBAL LTD Finanzinstitute 136.768,05 0.0 8783.0 1163.0 14.Juni2044 460.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 136.768,73 0.0 8304.0 1079.0 01.März2041 370.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 136.791,69 0.0 10270.0 626.0 01.Feb.2034 550.0
KLAC KLA CORP Industrie 136.864,80 0.0 7080.0 1427.0 01.März2050 330.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 136.910,38 0.0 9058.0 558.0 15.Apr.2032 275.0
MRK MERCK & CO INC Industrie 136.912,95 0.0 10071.0 384.0 17.Mai2030 430.0
GILD GILEAD SCIENCES INC Industrie 136.923,53 0.0 9293.0 827.0 01.Sept.2036 400.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 136.933,86 0.0 6888.0 1413.0 15.Aug.2049 320.0
MPLX MPLX LP Industrie 136.947,32 0.0 10017.0 166.0 01.Dez.2027 425.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 136.960,24 0.0 10485.0 523.0 15.Juni2032 590.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 136.995,03 0.0 8956.0 1286.0 01.März2049 470.0
HSY HERSHEY COMPANY THE Industrie 137.008,02 0.0 10344.0 510.0 24.Feb.2032 495.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 137.057,35 0.0 8185.0 1266.0 01.Apr.2047 415.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 137.096,12 0.0 8233.0 1482.0 15.Mai2058 450.0
DOC HEALTHPEAK OP LLC Finanzinstitute 137.135,51 0.0 9431.0 274.0 01.Dez.2028 213.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 137.174,99 0.0 7852.0 1405.0 15.Aug.2052 405.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 137.217,66 0.0 10073.0 170.0 01.Nov.2027 438.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 137.232,57 0.0 10290.0 308.0 15.Aug.2029 635.0
DUK DUKE ENERGY PROGRESS LLC Versorger 137.248,58 0.0 10381.0 577.0 15.März2033 525.0
APH AMPHENOL CORPORATION Industrie 137.283,68 0.0 10168.0 715.0 15.Jan.2035 500.0
VLO VALERO ENERGY CORPORATION Industrie 137.317,85 0.0 6996.0 1419.0 01.Dez.2051 365.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 137.318,84 0.0 9806.0 96.0 11.Jan.2027 170.0
AMGN AMGEN INC Industrie 137.321,79 0.0 10122.0 1044.0 15.Juni2042 565.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 136.779,36 0.0 9796.0 285.0 01.Jan.2035 350.0
NXPI NXP BV Industrie 136.165,60 0.0 9033.0 486.0 11.Mai2031 250.0
CPB CAMPBELLS CO Industrie 136.213,73 0.0 8627.0 1231.0 15.März2048 480.0
MCD MCDONALDS CORPORATION MTN Industrie 136.280,23 0.0 10274.0 609.0 14.Aug.2033 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 136.303,30 0.0 10271.0 690.0 01.März2035 570.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 136.306,65 0.0 10783.0 613.0 01.Nov.2033 585.0
HSY HERSHEY COMPANY THE Industrie 136.312,67 0.0 10007.0 605.0 04.Mai2033 450.0
PSX PHILLIPS 66 CO Industrie 136.330,91 0.0 9932.0 713.0 15.März2035 495.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 136.347,75 0.0 6873.0 1421.0 15.März2052 355.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 136.381,57 0.0 10097.0 592.0 12.Jan.2033 470.0
R RYDER SYSTEM INC MTN Industrie 136.400,87 0.0 10312.0 280.0 15.März2029 538.0
KMI KINDER MORGAN INC Industrie 136.420,85 0.0 10260.0 312.0 01.Aug.2029 510.0
CMCSA COMCAST CORPORATION Industrie 136.457,79 0.0 7630.0 1261.0 15.Aug.2047 400.0
SJM J M SMUCKER CO Industrie 136.583,24 0.0 10817.0 1049.0 15.Nov.2043 650.0
ETR ENTERGY ARKANSAS LLC Versorger 136.606,47 0.0 10440.0 660.0 01.Juni2034 545.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 136.658,81 0.0 9983.0 244.0 15.Sept.2028 415.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 136.705,99 0.0 8992.0 540.0 01.Feb.2032 265.0
ZTS ZOETIS INC Industrie 136.717,50 0.0 9213.0 1094.0 01.Feb.2043 470.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 136.727,65 0.0 9607.0 936.0 15.März2039 475.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 136.187,68 0.0 9193.0 418.0 01.Juli2030 215.0
COP CONOCOPHILLIPS CO Industrie 135.609,42 0.0 10849.0 288.0 15.Apr.2029 695.0
STT STATE STREET CORP Finanzinstitute 135.609,89 0.0 10315.0 165.0 04.Nov.2028 582.0
WMB WILLIAMS COMPANIES INC Industrie 135.671,86 0.0 9951.0 1338.0 15.Nov.2054 580.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 135.675,20 0.0 9631.0 349.0 07.Nov.2029 314.0
CARR CARRIER GLOBAL CORP Industrie 135.699,18 0.0 9245.0 461.0 15.Feb.2031 270.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 135.713,05 0.0 10432.0 569.0 11.Jan.2033 559.0
ARES ARES MANAGEMENT CORP Finanzinstitute 135.733,62 0.0 9547.0 1330.0 11.Okt.2054 560.0
CAT CATERPILLAR INC Industrie 135.780,17 0.0 8987.0 478.0 12.März2031 190.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 135.803,75 0.0 9870.0 1011.0 01.März2041 505.0
NUE NUCOR CORPORATION Industrie 135.813,74 0.0 9978.0 206.0 01.Mai2028 395.0
MSFT MICROSOFT CORPORATION Industrie 135.890,50 0.0 8176.0 1186.0 15.Nov.2042 350.0
CMCSA COMCAST CORPORATION Industrie 135.913,52 0.0 8576.0 1171.0 15.Aug.2045 460.0
PLD PROLOGIS LP Finanzinstitute 135.922,36 0.0 8738.0 451.0 15.Okt.2030 125.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 135.987,27 0.0 10705.0 758.0 01.Apr.2036 595.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 136.039,39 0.0 10463.0 268.0 15.Jan.2029 610.0
TGT TARGET CORPORATION Industrie 136.040,67 0.0 8486.0 1137.0 01.Juli2042 400.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 136.052,67 0.0 8611.0 1112.0 21.Aug.2042 413.0
HON HONEYWELL INTERNATIONAL INC Industrie 136.069,27 0.0 9108.0 411.0 01.Juni2030 195.0
FSK FS KKR CAPITAL CORP Finanzinstitute 136.096,75 0.0 9304.0 257.0 12.Okt.2028 313.0
AZN ASTRAZENECA FINANCE LLC Industrie 136.137,16 0.0 10291.0 358.0 03.März2030 490.0
KO COCA-COLA CO Industrie 136.137,65 0.0 8737.0 487.0 15.März2031 138.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 135.135,61 0.0 9604.0 647.0 15.Sept.2049 400.0
RCICN ROGERS COMMUNICATIONS INC Industrie 134.993,43 0.0 10174.0 275.0 15.Feb.2029 500.0
AEP AEP TEXAS INC Versorger 135.026,57 0.0 9953.0 216.0 01.Juni2028 395.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 135.070,54 0.0 7559.0 1349.0 15.Aug.2049 380.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 135.078,90 0.0 11201.0 817.0 15.Juni2037 650.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 135.090,74 0.0 8343.0 1134.0 15.Okt.2042 395.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 135.127,82 0.0 10008.0 8.0 15.Jan.2028 500.0
AXS AXIS SPECIALTY FINANCE PLC Finanzinstitute 135.143,05 0.0 9966.0 170.0 06.Dez.2027 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 135.202,69 0.0 10306.0 296.0 15.Mai2029 555.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 135.255,56 0.0 10889.0 1287.0 15.Nov.2052 635.0
AET AETNA INC Finanzinstitute 135.309,56 0.0 8653.0 1081.0 15.Mai2042 450.0
CNP CENTERPOINT ENERGY INC Versorger 135.337,89 0.0 10343.0 301.0 01.Juni2029 540.0
TSN TYSON FOODS INC Industrie 135.341,12 0.0 8676.0 1256.0 02.Juni2047 455.0
CAG CONAGRA BRANDS INC Industrie 135.343,27 0.0 10623.0 243.0 01.Okt.2028 700.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 135.425,39 0.0 10206.0 357.0 15.Feb.2030 505.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 135.432,48 0.0 9550.0 533.0 16.März2032 370.0
PEP PEPSICO INC Industrie 135.452,73 0.0 7622.0 1407.0 19.März2050 363.0
NXPI NXP BV Industrie 135.468,38 0.0 10001.0 306.0 18.Juni2029 430.0
TGT TARGET CORPORATION Industrie 135.523,08 0.0 9887.0 694.0 15.Sept.2034 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 135.523,16 0.0 9892.0 196.0 15.Feb.2028 350.0
GIS GENERAL MILLS INC Industrie 135.557,16 0.0 10203.0 354.0 30.Jan.2030 488.0
FNCA3394 FNMA 30YR MBS Pass-Through 135.041,63 0.0 10185.0 423.0 01.Apr.2049 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 134.382,76 0.0 9456.0 1137.0 01.Apr.2044 490.0
KMB KIMBERLY-CLARK CORPORATION Industrie 134.383,65 0.0 9564.0 162.0 15.Sept.2027 105.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 134.405,10 0.0 8886.0 1082.0 15.Nov.2041 438.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 134.409,89 0.0 10100.0 96.0 19.Jan.2027 488.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 134.453,79 0.0 11076.0 816.0 01.Mai2037 615.0
PSD PUGET SOUND ENERGY INC Versorger 134.471,19 0.0 10298.0 666.0 15.Juni2034 533.0
SW WRKCO INC Industrie 134.497,37 0.0 10181.0 274.0 15.März2029 490.0
CMS CONSUMERS ENERGY COMPANY Versorger 134.567,54 0.0 6771.0 1457.0 15.Aug.2050 310.0
MMM 3M CO MTN Industrie 134.570,86 0.0 10574.0 814.0 15.März2037 570.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 134.625,25 0.0 8637.0 1151.0 03.Dez.2042 405.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 134.656,50 0.0 8928.0 442.0 01.Okt.2030 170.0
COP CONOCOPHILLIPS CO Industrie 134.658,83 0.0 8186.0 1117.0 15.März2042 376.0
AN AUTONATION INC Industrie 134.768,34 0.0 9918.0 168.0 15.Nov.2027 380.0
IP INTERNATIONAL PAPER CO Industrie 134.772,54 0.0 8884.0 1145.0 15.Juni2044 480.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 134.780,64 0.0 9938.0 242.0 21.Sept.2028 375.0
BA BOEING CO Industrie 134.808,96 0.0 9862.0 100.0 01.Feb.2027 270.0
ELV ELEVANCE HEALTH INC Finanzinstitute 134.821,17 0.0 8987.0 1120.0 15.Jan.2043 465.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 134.824,33 0.0 9810.0 403.0 10.Sept.2030 505.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 134.862,99 0.0 11423.0 828.0 15.Aug.2038 725.0
DIS WALT DISNEY CO Industrie 134.883,69 0.0 12749.0 1093.0 01.Dez.2045 775.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrie 133.862,93 0.0 9915.0 186.0 15.Jan.2028 350.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 133.869,47 0.0 7591.0 1115.0 11.Mai2041 325.0
CCI CROWN CASTLE INC Industrie 133.894,45 0.0 7583.0 1341.0 15.Nov.2049 400.0
CAH CARDINAL HEALTH INC Industrie 133.907,39 0.0 10047.0 1351.0 15.Nov.2054 575.0
SBUX STARBUCKS CORPORATION Industrie 133.927,50 0.0 10101.0 578.0 15.Feb.2033 480.0
OKE ONEOK INC Industrie 133.928,98 0.0 10713.0 417.0 15.Jan.2031 635.0
VICI VICI PROPERTIES LP Industrie 133.946,62 0.0 10096.0 355.0 15.Feb.2030 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 134.003,52 0.0 7346.0 1520.0 31.Jan.2060 395.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 134.016,67 0.0 10579.0 250.0 25.Okt.2029 632.0
PEP PEPSICO INC Industrie 134.017,92 0.0 6317.0 1553.0 21.Okt.2051 275.0
AMGN AMGEN INC Industrie 134.025,05 0.0 9429.0 1042.0 01.Okt.2041 495.0
PPC PILGRIMS PRIDE CORP Industrie 134.028,42 0.0 11053.0 628.0 15.Mai2034 688.0
SYY SYSCO CORPORATION Industrie 134.030,51 0.0 10437.0 263.0 17.Jan.2029 575.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 134.046,62 0.0 10005.0 277.0 01.März2029 400.0
NTRCN NUTRIEN LTD Industrie 134.055,97 0.0 10164.0 199.0 27.März2028 490.0
DTE DTE ENERGY COMPANY Versorger 134.056,51 0.0 10651.0 652.0 01.Juni2034 585.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 134.091,24 0.0 10251.0 303.0 01.Juni2029 505.0
TE TAMPA ELECTRIC COMPANY Versorger 134.120,30 0.0 10124.0 704.0 01.März2035 515.0
VALEBZ VALE OVERSEAS LIMITED Industrie 134.134,52 0.0 11338.0 906.0 10.Nov.2039 688.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 134.143,86 0.0 9728.0 260.0 30.Okt.2028 300.0
EXE EXPAND ENERGY CORP Industrie 134.166,29 0.0 10319.0 697.0 15.Jan.2035 570.0
SO GEORGIA POWER COMPANY Versorger 134.191,07 0.0 9496.0 340.0 15.Sept.2029 265.0
MPLX MPLX LP Industrie 134.203,51 0.0 9374.0 1273.0 01.März2053 565.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 134.252,12 0.0 9047.0 1138.0 01.Feb.2044 463.0
PLD PROLOGIS LP Finanzinstitute 134.253,35 0.0 10159.0 649.0 15.März2034 500.0
CAT CATERPILLAR INC Industrie 134.253,68 0.0 7151.0 1430.0 19.Sept.2049 325.0
MO ALTRIA GROUP INC Industrie 134.262,70 0.0 10095.0 725.0 06.Aug.2035 525.0
MAS MASCO CORP Industrie 134.265,97 0.0 9886.0 170.0 15.Nov.2027 350.0
PARA PARAMOUNT GLOBAL Industrie 134.271,51 0.0 6989.0 1161.0 19.Mai2050 495.0
BAX BAXTER INTERNATIONAL INC Industrie 133.179,17 0.0 9777.0 101.0 01.Feb.2027 192.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 133.188,87 0.0 9767.0 765.0 29.Okt.2035 463.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 133.190,07 0.0 10237.0 476.0 10.Juli2031 505.0
DKS DICKS SPORTING GOODS INC Industrie 133.203,66 0.0 9186.0 535.0 15.Jan.2032 315.0
OMC OMNICOM GROUP INC Industrie 133.210,41 0.0 9068.0 499.0 01.Aug.2031 260.0
SON SONOCO PRODUCTS COMPANY Industrie 133.213,53 0.0 9450.0 391.0 01.Mai2030 313.0
QCOM QUALCOMM INCORPORATED Industrie 133.279,59 0.0 10178.0 536.0 20.Mai2032 475.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 133.317,68 0.0 8983.0 1084.0 15.März2042 440.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 133.335,06 0.0 8297.0 1294.0 15.Dez.2047 425.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 133.387,67 0.0 10026.0 353.0 15.Feb.2030 560.0
AZO AUTOZONE INC Industrie 133.473,57 0.0 10266.0 315.0 15.Juli2029 510.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 133.486,16 0.0 9809.0 342.0 01.Nov.2029 380.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 133.486,80 0.0 10494.0 639.0 15.März2034 550.0
CHILE CHILE (REPUBLIC OF) Sovereigns 133.549,39 0.0 7909.0 1402.0 31.Jan.2052 400.0
AZN ASTRAZENECA PLC Industrie 133.572,58 0.0 8724.0 1300.0 17.Aug.2048 438.0
AMGN AMGEN INC Industrie 133.573,45 0.0 7303.0 1155.0 15.Aug.2041 280.0
SNLN SMITH & NEPHEW PLC Industrie 133.584,33 0.0 10110.0 105.0 20.März2027 515.0
SYY SYSCO CORPORATION Industrie 133.604,68 0.0 9896.0 140.0 15.Juli2027 325.0
AWK AMERICAN WATER CAPITAL CORP Versorger 133.680,15 0.0 8198.0 1299.0 01.Sept.2048 420.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 133.706,91 0.0 9521.0 401.0 15.Juni2030 340.0
CSX CSX CORP Industrie 133.751,84 0.0 8553.0 1400.0 15.Nov.2052 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 132.566,48 0.0 8835.0 470.0 10.Jan.2031 165.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 132.609,23 0.0 9241.0 1184.0 15.Sept.2045 487.0
AVGO BROADCOM INC Industrie 132.617,11 0.0 10010.0 514.0 15.Feb.2032 455.0
BBY BEST BUY CO INC Industrie 132.621,99 0.0 10072.0 239.0 01.Okt.2028 445.0
RSG REPUBLIC SERVICES INC Industrie 132.690,75 0.0 10205.0 399.0 15.Juli2030 475.0
PG PROCTER & GAMBLE CO Industrie 132.727,25 0.0 10106.0 711.0 24.Okt.2034 455.0
SO ALABAMA POWER COMPANY Versorger 132.739,49 0.0 7904.0 1228.0 01.März2045 375.0
HD HOME DEPOT INC Industrie 132.745,31 0.0 8787.0 523.0 15.Sept.2031 188.0
PFE PFIZER INC Industrie 132.756,55 0.0 7341.0 1124.0 28.Mai2040 255.0
KHC KRAFT HEINZ FOODS CO Industrie 132.758,44 0.0 10780.0 908.0 09.Feb.2040 650.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 132.766,05 0.0 9118.0 488.0 25.Mai2031 269.0
NUE NUCOR CORPORATION Industrie 132.775,77 0.0 10155.0 389.0 01.Juni2030 465.0
AIZ ASSURANT INC Finanzinstitute 132.841,80 0.0 9692.0 367.0 22.Feb.2030 370.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 132.917,18 0.0 9339.0 449.0 01.Feb.2031 338.0
CUBE CUBESMART LP Finanzinstitute 132.938,76 0.0 9476.0 277.0 15.Dez.2028 225.0
DINO HF SINCLAIR CORP Industrie 132.982,32 0.0 10000.0 20.0 01.Feb.2028 500.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 133.037,56 0.0 9622.0 1319.0 15.Feb.2054 555.0
DG DOLLAR GENERAL CORP Industrie 133.042,78 0.0 10130.0 560.0 01.Nov.2032 500.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 133.073,00 0.0 9856.0 189.0 15.Jan.2028 320.0
APA APA CORP (US) Industrie 133.074,51 0.0 8986.0 965.0 01.Sept.2040 510.0
VOD VODAFONE GROUP PLC Industrie 133.087,27 0.0 9615.0 1287.0 10.Feb.2053 563.0
CSX CSX CORP Industrie 133.096,80 0.0 7082.0 1405.0 15.Sept.2049 335.0
KEY KEYCORP MTN Finanzinstitute 133.121,89 0.0 9434.0 346.0 01.Okt.2029 255.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 132.658,32 0.0 9813.0 323.0 01.Juli2029 335.0
RYN RAYONIER LP Industrie 131.959,24 0.0 9056.0 485.0 17.Mai2031 275.0
MSI MOTOROLA SOLUTIONS INC Industrie 131.995,29 0.0 10490.0 523.0 01.Juni2032 560.0
HRB BLOCK FINANCIAL LLC Industrie 132.008,84 0.0 9616.0 405.0 15.Aug.2030 388.0
CCI CROWN CASTLE INC Industrie 132.038,77 0.0 9976.0 273.0 15.Feb.2029 430.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 132.078,33 0.0 7498.0 1289.0 01.Dez.2047 395.0
ETR ENTERGY CORPORATION Versorger 132.098,57 0.0 10479.0 318.0 01.Dez.2054 713.0
UNP UNION PACIFIC CORPORATION Industrie 132.159,88 0.0 8365.0 1309.0 01.März2049 430.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 132.190,95 0.0 7256.0 1294.0 01.Mai2050 420.0
STZ CONSTELLATION BRANDS INC Industrie 132.246,09 0.0 9357.0 1244.0 15.Nov.2048 525.0
CL COLGATE-PALMOLIVE CO Industrie 132.260,77 0.0 10160.0 586.0 01.März2033 460.0
ELV ELEVANCE HEALTH INC Finanzinstitute 132.307,06 0.0 9046.0 1088.0 15.Mai2042 463.0
UNANA UNILEVER CAPITAL CORP Industrie 132.353,40 0.0 9377.0 341.0 06.Sept.2029 213.0
OMC OMNICOM GROUP INC Industrie 132.385,68 0.0 10048.0 239.0 01.Okt.2028 465.0
WSTP WESTPAC BANKING CORP Finanzinstitute 132.403,32 0.0 10028.0 152.0 26.Aug.2027 404.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 132.429,26 0.0 10066.0 205.0 10.Apr.2028 455.0
DE DEERE & CO Industrie 132.471,90 0.0 10463.0 335.0 16.Okt.2029 538.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 132.472,79 0.0 9253.0 1054.0 15.Aug.2042 500.0
GPN GLOBAL PAYMENTS INC Industrie 132.494,43 0.0 9814.0 97.0 15.Jan.2027 215.0
A AGILENT TECHNOLOGIES INC Industrie 132.510,08 0.0 9114.0 410.0 04.Juni2030 210.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 132.524,30 0.0 9773.0 309.0 01.Juni2029 350.0
FNBC8451 FNMA 30YR MBS Pass-Through 132.426,76 0.0 9349.0 659.0 01.Juni2046 350.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 131.452,64 0.0 9726.0 587.0 01.Dez.2048 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 131.372,45 0.0 6697.0 1489.0 01.Dez.2051 320.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 131.383,15 0.0 6303.0 1521.0 01.Sept.2051 282.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 131.410,32 0.0 10313.0 1456.0 15.März2064 595.0
CSX CSX CORP Industrie 131.420,72 0.0 7886.0 1290.0 01.Nov.2046 380.0
ESGR ENSTAR GROUP LTD Finanzinstitute 131.449,03 0.0 8949.0 499.0 01.Sept.2031 310.0
TXN TEXAS INSTRUMENTS INC Industrie 131.473,90 0.0 6170.0 1543.0 15.Sept.2051 270.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 131.484,42 0.0 9391.0 374.0 15.Jan.2030 245.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 131.498,79 0.0 6451.0 1497.0 15.Aug.2051 295.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 131.543,17 0.0 10013.0 201.0 15.Apr.2028 420.0
CMI CUMMINS INC Industrie 131.543,76 0.0 10315.0 640.0 20.Feb.2034 515.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 131.567,62 0.0 9383.0 410.0 26.Juni2030 265.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 131.621,71 0.0 8885.0 1195.0 19.Feb.2046 470.0
GM GENERAL MOTORS CO Industrie 131.644,33 0.0 10773.0 1086.0 01.Apr.2046 675.0
CCI CROWN CASTLE INC Industrie 131.661,31 0.0 9978.0 97.0 01.März2027 400.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 131.689,26 0.0 7409.0 1105.0 01.März2041 310.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 131.697,68 0.0 9060.0 412.0 05.Juni2030 195.0
MTNA ARCELORMITTAL SA Industrie 131.697,85 0.0 11275.0 892.0 15.Okt.2039 700.0
NEE FLORIDA POWER & LIGHT CO Versorger 131.779,40 0.0 10089.0 1373.0 15.Juni2054 560.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 131.787,59 0.0 9689.0 1296.0 01.Dez.2053 588.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 131.855,40 0.0 8382.0 1220.0 15.Mai2045 415.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 131.872,66 0.0 10854.0 936.0 30.Apr.2040 640.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 131.907,12 0.0 10075.0 1329.0 01.Juni2053 575.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 131.909,27 0.0 10063.0 340.0 22.Nov.2029 560.0
AAPL APPLE INC Industrie 131.938,24 0.0 8611.0 1261.0 09.Feb.2047 425.0
COP BURLINGTON RESOURCES LLC Industrie 130.756,24 0.0 10745.0 789.0 15.Okt.2036 595.0
CAT CATERPILLAR INC Industrie 130.769,94 0.0 11118.0 775.0 15.Aug.2036 605.0
MO ALTRIA GROUP INC Industrie 130.774,42 0.0 7293.0 1517.0 04.Feb.2061 400.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 130.799,22 0.0 9280.0 393.0 15.Apr.2030 250.0
NXPI NXP BV Industrie 130.824,62 0.0 7345.0 1147.0 15.Feb.2042 313.0
OKE ONEOK INC Industrie 130.827,72 0.0 9021.0 1235.0 15.Juli2048 520.0
SW WRKCO INC Industrie 130.851,16 0.0 9940.0 216.0 01.Juni2028 390.0
NOC NORTHROP GRUMMAN CORP Industrie 130.873,94 0.0 8082.0 1235.0 15.Apr.2045 385.0
NTRCN NUTRIEN LTD Industrie 130.876,70 0.0 10289.0 510.0 12.März2032 525.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 130.880,58 0.0 9161.0 1074.0 01.März2043 500.0
UBS CREDIT SUISSE (USA) LLC Finanzinstitute 130.901,41 0.0 11381.0 529.0 15.Juli2032 713.0
BBY BEST BUY CO INC Industrie 130.903,23 0.0 8971.0 439.0 01.Okt.2030 195.0
SNX TD SYNNEX CORP Industrie 130.904,05 0.0 9963.0 274.0 17.Jan.2029 430.0
EXC EXELON CORPORATION Versorger 130.911,36 0.0 10301.0 442.0 15.März2031 513.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 130.916,10 0.0 10069.0 177.0 15.Jan.2028 475.0
ORLY OREILLY AUTOMOTIVE INC Industrie 130.968,73 0.0 9952.0 370.0 01.Apr.2030 420.0
CAH CARDINAL HEALTH INC Industrie 131.020,58 0.0 10267.0 274.0 15.Feb.2029 513.0
KMI EL PASO CORPORATION MTN Industrie 131.026,21 0.0 11554.0 445.0 01.Aug.2031 780.0
KO COCA-COLA CO Industrie 131.050,18 0.0 7652.0 1154.0 05.Mai2041 288.0
VTR VENTAS REALTY LP Finanzinstitute 131.066,23 0.0 9970.0 106.0 01.Apr.2027 385.0
ORCL ORACLE CORPORATION Industrie 131.076,63 0.0 9308.0 395.0 15.Mai2030 325.0
BATSLN BAT CAPITAL CORP Industrie 131.122,22 0.0 9524.0 1268.0 16.März2052 565.0
V VISA INC Industrie 131.142,48 0.0 8697.0 483.0 15.Feb.2031 110.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 131.149,14 0.0 8546.0 1391.0 05.Aug.2052 440.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 131.168,65 0.0 8968.0 1164.0 15.Mai2044 460.0
HUM HUMANA INC Finanzinstitute 131.209,92 0.0 10109.0 364.0 01.Apr.2030 488.0
WMB WILLIAMS COMPANIES INC Industrie 131.227,36 0.0 10074.0 397.0 30.Juni2030 463.0
MET METLIFE INC Finanzinstitute 131.227,84 0.0 13321.0 584.0 01.Aug.2069 1075.0
TKR TIMKEN COMPANY Industrie 131.303,85 0.0 10062.0 259.0 15.Dez.2028 450.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 130.223,32 0.0 9960.0 266.0 20.Nov.2028 363.0
LH LABORATORY CORPORATION OF AMERICA Industrie 130.239,88 0.0 9878.0 690.0 01.Okt.2034 480.0
ARW ARROW ELECTRONICS INC Industrie 130.273,57 0.0 10214.0 317.0 21.Aug.2029 515.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 130.321,00 0.0 9605.0 153.0 13.Aug.2027 115.0
WSTP WESTPAC BANKING CORP Finanzinstitute 130.337,05 0.0 7618.0 1120.0 16.Nov.2040 296.0
CTRA COTERRA ENERGY INC Industrie 130.378,13 0.0 9963.0 119.0 15.Mai2027 390.0
RCICN ROGERS COMMUNICATIONS INC Industrie 130.415,36 0.0 11541.0 821.0 15.Aug.2038 750.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 130.430,48 0.0 8267.0 1140.0 01.März2043 395.0
CNA CNA FINANCIAL CORP Finanzinstitute 130.479,89 0.0 9892.0 146.0 15.Aug.2027 345.0
UNP UNION PACIFIC CORPORATION Industrie 130.496,69 0.0 8879.0 907.0 15.Sept.2037 360.0
PEP PEPSICO INC Industrie 130.506,39 0.0 8763.0 481.0 25.Feb.2031 140.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 130.534,77 0.0 10291.0 243.0 01.Okt.2028 520.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 130.581,22 0.0 10395.0 1356.0 15.Juni2055 600.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 130.598,93 0.0 9959.0 425.0 03.Nov.2030 430.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 130.605,85 0.0 8269.0 1288.0 01.März2048 420.0
CVS CVS HEALTH CORP Industrie 130.609,73 0.0 9809.0 725.0 20.Juli2035 488.0
INTNED ING GROEP NV Finanzinstitute 130.614,22 0.0 9938.0 297.0 09.Apr.2029 405.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 130.621,54 0.0 6647.0 1467.0 15.Mai2050 305.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 130.623,42 0.0 9953.0 117.0 14.Apr.2027 370.0
APP APPLOVIN CORP Industrie 130.656,95 0.0 9976.0 1323.0 01.Dez.2054 595.0
SYK STRYKER CORPORATION Industrie 130.672,29 0.0 10244.0 357.0 10.Feb.2030 485.0
PNR PENTAIR FINANCE SA Industrie 130.687,36 0.0 10034.0 308.0 01.Juli2029 450.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 130.736,24 0.0 8507.0 1137.0 04.März2043 413.0
DKS DICKS SPORTING GOODS INC Industrie 129.552,85 0.0 7402.0 1377.0 15.Jan.2052 410.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 129.582,63 0.0 10205.0 366.0 15.März2030 480.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 129.618,81 0.0 10368.0 394.0 15.Juli2030 545.0
ORCL ORACLE CORPORATION Industrie 129.626,71 0.0 9881.0 380.0 06.Mai2030 465.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 129.634,46 0.0 9539.0 349.0 30.Okt.2029 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 129.635,83 0.0 10271.0 171.0 10.Nov.2027 545.0
CVECN CENOVUS ENERGY INC Industrie 129.668,52 0.0 7047.0 1387.0 15.Feb.2052 375.0
VMC VULCAN MATERIALS COMPANY Industrie 129.706,77 0.0 8608.0 1262.0 15.Juni2047 450.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 129.719,46 0.0 9496.0 537.0 24.März2032 363.0
LLY ELI LILLY AND COMPANY Industrie 129.743,59 0.0 9391.0 1511.0 14.Aug.2064 520.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 129.763,31 0.0 10300.0 690.0 20.Nov.2035 522.0
ETN EATON CORPORATION Industrie 129.773,72 0.0 9878.0 155.0 15.Sept.2027 310.0
CVX CHEVRON USA INC Industrie 129.790,19 0.0 10261.0 525.0 15.Apr.2032 482.0
STT STATE STREET CORP Finanzinstitute 129.834,68 0.0 10205.0 363.0 28.Feb.2030 473.0
ES NSTAR ELECTRIC CO Versorger 129.842,57 0.0 10192.0 703.0 01.März2035 520.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 129.872,77 0.0 10322.0 456.0 01.Juni2031 545.0
AVGO BROADCOM INC Industrie 129.923,54 0.0 10267.0 365.0 15.Apr.2030 500.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 129.955,07 0.0 9952.0 125.0 01.Juni2027 360.0
APH AMPHENOL CORPORATION Industrie 129.956,91 0.0 9921.0 429.0 15.Nov.2030 413.0
RCICN ROGERS COMMUNICATIONS INC Industrie 129.978,63 0.0 9469.0 1072.0 01.Okt.2043 545.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 130.002,62 0.0 10224.0 580.0 09.März2033 500.0
MGCN MAGNA INTERNATIONAL INC Industrie 130.013,74 0.0 9266.0 410.0 15.Juni2030 245.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 130.041,62 0.0 10619.0 564.0 01.März2033 580.0
APA APA CORP (US) Industrie 130.042,92 0.0 10120.0 1209.0 15.Feb.2055 675.0
CMI CUMMINS INC Industrie 130.045,52 0.0 8912.0 436.0 01.Sept.2030 150.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 130.063,29 0.0 9975.0 454.0 15.März2031 455.0
BRKHEC MIDAMERICAN ENERGY HLDGS Versorger 130.078,24 0.0 10738.0 822.0 15.Mai2037 595.0
AON AON CORP Finanzinstitute 130.131,76 0.0 10376.0 93.0 01.Jan.2027 821.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 129.051,32 0.0 10323.0 272.0 15.Jan.2029 513.0
VRSK VERISK ANALYTICS INC Industrie 129.057,88 0.0 10148.0 705.0 15.März2035 525.0
SO GEORGIA POWER COMPANY Versorger 129.074,88 0.0 6868.0 1456.0 15.März2051 325.0
AL AIR LEASE CORPORATION Finanzinstitute 129.083,98 0.0 9884.0 179.0 01.Dez.2027 363.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 129.099,13 0.0 8510.0 1388.0 01.Mai2053 460.0
BWP BOARDWALK PIPELINES LP Industrie 129.116,11 0.0 9422.0 452.0 15.Feb.2031 340.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 129.118,80 0.0 6449.0 1615.0 09.Juli2060 338.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 129.158,73 0.0 10211.0 370.0 06.Mai2030 625.0
ELV ELEVANCE HEALTH INC Finanzinstitute 129.162,38 0.0 10289.0 306.0 15.Juni2029 515.0
ECL ECOLAB INC Industrie 129.185,22 0.0 8812.0 550.0 01.Feb.2032 213.0
SYK STRYKER CORPORATION Industrie 129.191,39 0.0 10132.0 187.0 10.Feb.2028 470.0
NFG NATIONAL FUEL GAS COMPANY Industrie 129.193,01 0.0 9117.0 462.0 01.März2031 295.0
MU MICRON TECHNOLOGY INC Industrie 129.264,59 0.0 10340.0 431.0 15.Jan.2031 530.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 129.269,07 0.0 10136.0 274.0 05.Feb.2029 460.0
GIS GENERAL MILLS INC Industrie 129.288,58 0.0 8859.0 525.0 14.Okt.2031 225.0
INTC INTEL CORPORATION Industrie 129.332,10 0.0 5749.0 1566.0 15.Feb.2060 310.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 129.351,71 0.0 8920.0 1220.0 15.Jan.2046 465.0
GD GENERAL DYNAMICS CORPORATION Industrie 129.375,89 0.0 8501.0 1361.0 01.Apr.2050 425.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 129.421,83 0.0 10232.0 291.0 20.Apr.2029 510.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 129.452,33 0.0 10145.0 641.0 14.Feb.2034 500.0
AEE AMEREN CORPORATION Versorger 129.461,17 0.0 9589.0 449.0 15.Jan.2031 350.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 129.534,39 0.0 9401.0 1126.0 11.Feb.2043 450.0
WTRG ESSENTIAL UTILITIES INC Versorger 128.344,29 0.0 8191.0 1318.0 01.Mai2049 428.0
ECL ECOLAB INC Industrie 128.349,41 0.0 6238.0 1574.0 15.Dez.2051 270.0
KR KROGER CO Industrie 128.366,22 0.0 9382.0 1055.0 15.Apr.2042 500.0
APH AMPHENOL CORPORATION Industrie 128.397,62 0.0 10130.0 108.0 05.Apr.2027 505.0
O REALTY INCOME CORPORATION Finanzinstitute 128.429,28 0.0 10145.0 717.0 15.Apr.2035 513.0
DD DUPONT DE NEMOURS INC Industrie 128.452,39 0.0 10024.0 904.0 15.Nov.2038 532.0
ATH ATHENE HOLDING LTD Finanzinstitute 128.454,06 0.0 7080.0 1354.0 25.Mai2051 395.0
HUM HUMANA INC Finanzinstitute 128.506,02 0.0 10489.0 562.0 01.März2033 588.0
EXC EXELON CORPORATION Versorger 128.513,02 0.0 8455.0 1214.0 15.Apr.2046 445.0
LMT LOCKHEED MARTIN CORPORATION Industrie 128.578,07 0.0 9814.0 800.0 15.Mai2036 450.0
ATO ATMOS ENERGY CORPORATION Versorger 128.581,31 0.0 8468.0 1201.0 15.Okt.2044 413.0
CAT CATERPILLAR INC Industrie 128.595,29 0.0 8796.0 1183.0 15.Mai2044 430.0
MU MICRON TECHNOLOGY INC Industrie 128.634,94 0.0 10095.0 353.0 15.Feb.2030 466.0
LMT LOCKHEED MARTIN CORPORATION Industrie 128.677,36 0.0 10093.0 679.0 15.Aug.2034 480.0
KMB KIMBERLY-CLARK CORPORATION Industrie 128.679,11 0.0 10107.0 584.0 16.Feb.2033 450.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 128.710,64 0.0 8690.0 1141.0 15.Feb.2044 445.0
VZ VERIZON COMMUNICATIONS INC Industrie 128.713,07 0.0 10977.0 600.0 15.Sept.2033 640.0
EQNR EQUINOR ASA Agency 128.756,78 0.0 10239.0 731.0 03.Juni2035 513.0
CMCSA COMCAST CORPORATION Industrie 128.776,10 0.0 8880.0 1096.0 15.Juli2042 465.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 128.779,72 0.0 8254.0 1275.0 15.Jan.2047 420.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 128.793,35 0.0 10159.0 587.0 01.Apr.2033 495.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 128.800,62 0.0 10235.0 345.0 25.Nov.2029 487.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 128.831,15 0.0 10106.0 187.0 06.Feb.2028 450.0
AON AON NORTH AMERICA INC Finanzinstitute 128.832,71 0.0 10114.0 99.0 01.März2027 513.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 128.834,06 0.0 10167.0 556.0 30.Sept.2032 475.0
FLEX FLEX LTD Industrie 128.911,44 0.0 10311.0 182.0 15.Jan.2028 600.0
FNAL8561 FNMA 15YR MBS Pass-Through 128.821,67 0.0 9910.0 164.0 01.Juni2031 350.0
LPLA LPL HOLDINGS INC Finanzinstitute 127.762,79 0.0 10177.0 389.0 15.Juni2030 515.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 127.776,23 0.0 7470.0 1105.0 15.Mai2040 275.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 127.780,70 0.0 7877.0 1235.0 01.Apr.2045 375.0
BRO BROWN & BROWN INC Finanzinstitute 127.785,33 0.0 10189.0 535.0 23.Juni2032 525.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 127.794,97 0.0 10181.0 573.0 15.Dez.2032 490.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 127.800,69 0.0 8789.0 1311.0 26.Juni2048 450.0
AVY AVERY DENNISON CORPORATION Industrie 127.802,67 0.0 10170.0 253.0 06.Dez.2028 488.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 127.809,74 0.0 10150.0 388.0 17.Mai2030 455.0
DIS TWDC ENTERPRISES 18 CORP Industrie 127.840,95 0.0 8765.0 1104.0 01.Dez.2041 413.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 127.876,01 0.0 8987.0 1237.0 01.Okt.2048 505.0
WCNCN WASTE CONNECTIONS INC Industrie 127.884,75 0.0 8819.0 550.0 15.Jan.2032 220.0
ILMN ILLUMINA INC Industrie 127.890,68 0.0 9055.0 472.0 23.März2031 255.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 127.894,65 0.0 10135.0 339.0 01.Nov.2029 463.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 127.902,89 0.0 9446.0 229.0 11.Juni2028 288.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 127.905,31 0.0 8355.0 1286.0 15.Aug.2047 410.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 127.906,04 0.0 9430.0 263.0 15.Okt.2028 175.0
GXO GXO LOGISTICS INC Industrie 127.930,96 0.0 10539.0 290.0 06.Mai2029 625.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 127.974,57 0.0 9713.0 327.0 23.Aug.2029 330.0
STLD STEEL DYNAMICS INC Industrie 128.035,03 0.0 10154.0 722.0 15.Mai2035 525.0
CMS CONSUMERS ENERGY COMPANY Versorger 128.075,69 0.0 10160.0 721.0 15.Mai2035 505.0
ELV ELEVANCE HEALTH INC Finanzinstitute 128.123,18 0.0 9489.0 1135.0 15.Jan.2044 510.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 128.126,08 0.0 10111.0 706.0 15.Apr.2035 550.0
UNM UNUM GROUP Finanzinstitute 128.133,65 0.0 10010.0 1027.0 15.Aug.2042 575.0
KLAC KLA CORP Industrie 128.179,37 0.0 10039.0 645.0 01.Feb.2034 470.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 128.193,13 0.0 9311.0 375.0 04.Feb.2030 255.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 128.204,38 0.0 10145.0 956.0 01.Nov.2039 535.0
SYK STRYKER CORPORATION Industrie 128.246,56 0.0 10063.0 102.0 10.Feb.2027 455.0
WMB WILLIAMS COMPANIES INC Industrie 128.265,60 0.0 9279.0 1302.0 15.Aug.2052 530.0
CSX CSX CORP Industrie 128.289,12 0.0 9332.0 378.0 15.Feb.2030 240.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 128.303,95 0.0 10152.0 495.0 23.Okt.2031 485.0
AGCO AGCO CORPORATION Industrie 127.176,50 0.0 10413.0 633.0 21.März2034 580.0
BRKHEC PACIFICORP Versorger 127.204,13 0.0 10175.0 898.0 15.Jan.2039 600.0
NOVANT Novant Health Industrie 127.215,06 0.0 6701.0 1488.0 01.Nov.2051 317.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 127.287,66 0.0 8105.0 1354.0 15.Okt.2050 425.0
DHR DH EUROPE FINANCE II SARL Industrie 127.299,65 0.0 7217.0 1421.0 15.Nov.2049 340.0
BACR BARCLAYS PLC Finanzinstitute 127.436,05 0.0 7675.0 1075.0 24.Nov.2042 333.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 127.458,49 0.0 10057.0 157.0 15.Sept.2027 415.0
LLY ELI LILLY AND COMPANY Industrie 127.497,88 0.0 9908.0 125.0 15.Mai2027 310.0
MO ALTRIA GROUP INC Industrie 127.510,24 0.0 10376.0 686.0 06.Feb.2035 563.0
KMI KINDER MORGAN INC MTN Industrie 127.517,44 0.0 11590.0 490.0 15.Jan.2032 775.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 127.546,29 0.0 10113.0 1374.0 15.Nov.2055 575.0
BRKHEC PACIFICORP Versorger 127.608,65 0.0 5910.0 1509.0 15.Juni2052 290.0
R RYDER SYSTEM INC MTN Industrie 127.616,58 0.0 10556.0 255.0 01.Dez.2028 630.0
CSX CSX CORP Industrie 127.649,55 0.0 10969.0 948.0 30.Apr.2040 622.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 127.657,45 0.0 8973.0 1081.0 20.März2042 450.0
AEE AMEREN CORPORATION Versorger 127.665,75 0.0 10212.0 273.0 15.Jan.2029 500.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 127.722,30 0.0 9958.0 112.0 06.Apr.2027 354.0
HWM HOWMET AEROSPACE INC Industrie 127.722,95 0.0 10834.0 797.0 01.Feb.2037 595.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 126.582,58 0.0 10449.0 663.0 18.Nov.2039 614.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrie 126.612,79 0.0 9815.0 385.0 25.Feb.2033 415.0
EMN EASTMAN CHEMICAL COMPANY Industrie 126.621,20 0.0 10324.0 629.0 20.Feb.2034 563.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 126.641,90 0.0 8696.0 1208.0 15.Juni2045 445.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 126.677,67 0.0 10011.0 565.0 07.Okt.2032 447.0
BRO BROWN & BROWN INC Finanzinstitute 126.690,64 0.0 10105.0 224.0 23.Juni2028 470.0
HP HELMERICH AND PAYNE INC Industrie 126.696,74 0.0 10075.0 347.0 01.Dez.2029 485.0
HP HELMERICH AND PAYNE INC Industrie 126.713,79 0.0 8965.0 511.0 29.Sept.2031 290.0
AMAT APPLIED MATERIALS INC Industrie 126.715,43 0.0 6497.0 1527.0 01.Juni2050 275.0
CMI CUMMINS INC Industrie 126.732,02 0.0 9918.0 1354.0 20.Feb.2054 545.0
WU WESTERN UNION CO/THE Industrie 126.821,06 0.0 10467.0 784.0 17.Nov.2036 620.0
PEP PEPSICO INC Industrie 126.863,85 0.0 7593.0 1320.0 06.Okt.2046 345.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 126.890,08 0.0 8750.0 553.0 15.Jan.2032 205.0
CVECN CENOVUS ENERGY INC Industrie 126.933,21 0.0 9152.0 1185.0 15.Juni2047 540.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 126.933,49 0.0 6402.0 1490.0 09.März2052 305.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 126.937,00 0.0 9402.0 413.0 15.Juli2030 295.0
NI NISOURCE INC Versorger 126.938,15 0.0 7817.0 1306.0 30.März2048 395.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 126.950,68 0.0 9660.0 336.0 01.Okt.2029 363.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 126.961,87 0.0 9699.0 1353.0 01.Juni2053 540.0
BATSLN REYNOLDS AMERICAN INC Industrie 126.992,62 0.0 11482.0 795.0 15.Juni2037 725.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 126.994,64 0.0 7895.0 1320.0 07.Dez.2047 390.0
OKE ONEOK INC Industrie 127.001,86 0.0 10014.0 279.0 15.März2029 435.0
EXP EAGLE MATERIALS INC Industrie 127.012,84 0.0 9062.0 500.0 01.Juli2031 250.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 127.084,27 0.0 10111.0 223.0 02.Juni2028 457.0
NOV NOV INC Industrie 127.094,65 0.0 7894.0 1131.0 01.Dez.2042 395.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 127.130,66 0.0 10115.0 394.0 28.Mai2030 413.0
FHLMC FHLMC MTN Agency 125.941,59 0.0 5476.0 1255.0 15.Nov.2038 0.0
OHCMED OhioHealth Industrie 126.022,25 0.0 8963.0 531.0 15.Nov.2031 230.0
COP CONOCOPHILLIPS Industrie 126.022,34 0.0 10809.0 552.0 15.Okt.2032 590.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 126.027,33 0.0 10014.0 264.0 14.Nov.2028 395.0
JBSNV JBS NV Industrie 126.074,19 0.0 10256.0 1268.0 25.Feb.2055 638.0
SRE SEMPRA Versorger 126.210,02 0.0 7705.0 1277.0 01.Feb.2048 400.0
KDP KEURIG DR PEPPER INC Industrie 126.212,25 0.0 9606.0 535.0 15.Apr.2032 405.0
HCA HCA INC Industrie 126.247,25 0.0 8560.0 1073.0 15.März2042 438.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 126.250,61 0.0 6427.0 1506.0 15.Mai2050 280.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 126.273,52 0.0 7652.0 1348.0 15.Juli2048 380.0
EXC COMMONWEALTH EDISON COMPANY Versorger 126.276,59 0.0 10449.0 1363.0 01.Juni2055 595.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 126.284,63 0.0 9906.0 1173.0 04.März2046 538.0
EA ELECTRONIC ARTS INC Industrie 126.293,42 0.0 9637.0 470.0 15.Feb.2031 185.0
STZ CONSTELLATION BRANDS INC Industrie 126.332,18 0.0 10026.0 121.0 09.Mai2027 435.0
FCX FREEPORT-MCMORAN INC Industrie 126.340,86 0.0 9953.0 134.0 01.März2028 413.0
JNJ JOHNSON & JOHNSON Industrie 126.355,77 0.0 5933.0 1602.0 01.Sept.2050 225.0
BRKHEC PACIFICORP Versorger 126.453,66 0.0 11365.0 473.0 15.Nov.2031 770.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 126.472,63 0.0 10116.0 143.0 15.Juli2027 500.0
STZ CONSTELLATION BRANDS INC Industrie 126.484,22 0.0 10030.0 530.0 09.Mai2032 475.0
MU MICRON TECHNOLOGY INC Industrie 126.490,79 0.0 10304.0 260.0 06.Feb.2029 533.0
VOD VODAFONE GROUP PLC Industrie 126.499,78 0.0 7917.0 1338.0 17.Sept.2050 425.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 126.514,87 0.0 9645.0 1115.0 15.Nov.2043 515.0
UAL UNITED AIRLINES INC Industrie 126.526,09 0.0 9755.0 213.0 07.Jan.2030 310.0
GLPI GLP CAPITAL LP Industrie 126.537,98 0.0 9038.0 534.0 15.Jan.2032 325.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 125.347,08 0.0 10444.0 565.0 15.Jan.2033 540.0
MRK MERCK & CO INC Industrie 125.415,49 0.0 9969.0 1173.0 15.März2046 550.0
RDSALN SHELL FINANCE US INC Industrie 125.430,66 0.0 9954.0 427.0 06.Nov.2030 413.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 125.475,27 0.0 10149.0 365.0 01.Apr.2030 465.0
NOKIA NOKIA OYJ Industrie 125.495,54 0.0 9998.0 135.0 12.Juni2027 438.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 125.499,11 0.0 7980.0 1309.0 01.Apr.2048 400.0
IR INGERSOLL RAND INC Industrie 125.525,35 0.0 10415.0 461.0 15.Juni2031 531.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 125.530,37 0.0 8966.0 540.0 15.Jan.2032 288.0
MO ALTRIA GROUP INC Industrie 125.552,68 0.0 11271.0 595.0 01.Nov.2033 688.0
KD KYNDRYL HOLDINGS INC Industrie 125.561,87 0.0 9590.0 259.0 15.Okt.2028 270.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 125.589,54 0.0 8033.0 1335.0 15.Mai2049 413.0
CF CF INDUSTRIES INC Industrie 125.619,34 0.0 9482.0 1096.0 15.März2044 538.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 125.646,58 0.0 9927.0 333.0 18.Sept.2029 380.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 125.650,26 0.0 10399.0 720.0 29.Mai2035 550.0
LOW LOWES COMPANIES INC Industrie 125.676,55 0.0 10104.0 370.0 15.Apr.2030 450.0
KEX KIRBY CORPORATION Industrie 125.684,58 0.0 9978.0 189.0 01.März2028 420.0
BAX BAXTER INTERNATIONAL INC Industrie 125.729,32 0.0 10006.0 282.0 15.Feb.2029 445.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 125.755,02 0.0 8031.0 1340.0 01.Nov.2048 397.0
CL COLGATE-PALMOLIVE CO MTN Industrie 125.769,42 0.0 8506.0 1242.0 15.Aug.2045 400.0
ORIX ORIX CORPORATION Finanzinstitute 125.769,88 0.0 10303.0 552.0 13.Sept.2032 520.0
RF REGIONS FINANCIAL CORP Finanzinstitute 125.777,58 0.0 10418.0 303.0 06.Juni2030 572.0
TMUS T-MOBILE USA INC Industrie 125.783,52 0.0 9868.0 1426.0 15.Sept.2062 580.0
MKL MARKEL GROUP INC Finanzinstitute 125.785,32 0.0 8907.0 1265.0 20.Mai2049 500.0
OC OWENS CORNING Industrie 125.799,39 0.0 9898.0 319.0 15.Aug.2029 395.0
BA BOEING CO Industrie 125.865,96 0.0 7547.0 1337.0 01.Mai2049 390.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 125.877,84 0.0 10222.0 648.0 01.Aug.2034 585.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 125.894,49 0.0 10946.0 883.0 15.Juli2038 613.0
GLPI GLP CAPITAL LP Industrie 125.925,62 0.0 9685.0 362.0 15.Jan.2030 400.0
KR KROGER CO Industrie 125.926,54 0.0 8683.0 1271.0 15.Jan.2048 465.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 124.745,63 0.0 9900.0 167.0 18.Okt.2027 335.0
UDR UDR INC Finanzinstitute 124.747,36 0.0 9595.0 368.0 15.Jan.2030 320.0
VTRS MYLAN INC Industrie 124.764,83 0.0 8186.0 1164.0 15.Apr.2048 520.0
COP CONOCOPHILLIPS CO Industrie 124.813,80 0.0 9794.0 1448.0 15.Sept.2063 570.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 124.854,70 0.0 9984.0 190.0 12.Jan.2028 375.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 124.878,55 0.0 10169.0 730.0 15.Aug.2035 515.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 124.892,49 0.0 10341.0 662.0 01.Juni2034 535.0
DUK DUKE ENERGY FLORIDA LLC Versorger 124.910,07 0.0 10762.0 616.0 15.Nov.2033 588.0
TPR TAPESTRY INC Industrie 124.949,61 0.0 10221.0 698.0 11.März2035 550.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Finanzinstitute 124.965,02 0.0 9930.0 123.0 03.Mai2027 330.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 124.967,50 0.0 9502.0 910.0 15.Apr.2038 438.0
ETR ENTERGY LOUISIANA LLC Versorger 124.968,86 0.0 9881.0 151.0 01.Sept.2027 312.0
CVX CHEVRON USA INC Industrie 124.993,70 0.0 5852.0 1566.0 12.Aug.2050 234.0
DOW DOW CHEMICAL CO Industrie 125.005,22 0.0 12999.0 820.0 15.Mai2039 940.0
CCI CROWN CASTLE INC Industrie 125.019,29 0.0 8929.0 503.0 15.Juli2031 250.0
NEE FLORIDA POWER & LIGHT CO Versorger 125.060,35 0.0 6856.0 1433.0 01.Okt.2049 315.0
AON AON CORP Finanzinstitute 125.107,22 0.0 10253.0 547.0 12.Sept.2032 500.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 125.122,23 0.0 8731.0 1169.0 01.Feb.2045 450.0
LLY ELI LILLY AND COMPANY Industrie 125.129,86 0.0 10694.0 821.0 15.März2037 555.0
CMS CONSUMERS ENERGY COMPANY Versorger 125.158,56 0.0 9948.0 256.0 15.Nov.2028 380.0
INTC INTEL CORPORATION Industrie 125.176,39 0.0 9770.0 1039.0 10.Feb.2043 563.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 125.176,80 0.0 11795.0 925.0 15.Nov.2040 750.0
WELL WELLTOWER OP LLC Finanzinstitute 125.219,02 0.0 9275.0 458.0 15.Jan.2031 275.0
CVX CHEVRON USA INC Industrie 125.239,06 0.0 10018.0 180.0 15.Jan.2028 385.0
MA MASTERCARD INC Industrie 125.279,72 0.0 8025.0 1302.0 21.Nov.2046 380.0
WM WASTE MANAGEMENT INC Industrie 125.300,90 0.0 10237.0 275.0 15.Feb.2029 488.0
AEP INDIANA MICHIGAN POWER CO Versorger 125.301,72 0.0 9959.0 211.0 15.Mai2028 385.0
CMS CONSUMERS ENERGY COMPANY Versorger 125.312,57 0.0 10237.0 270.0 15.Feb.2029 490.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 125.315,43 0.0 6773.0 1493.0 15.Juli2051 320.0
DELL DELL INTERNATIONAL LLC Industrie 125.324,23 0.0 9804.0 703.0 01.Feb.2035 485.0
FHLB FHLB Agency 124.191,26 0.0 9902.0 228.0 09.Juni2028 325.0
OVV OVINTIV INC Industrie 124.139,78 0.0 11132.0 472.0 01.Nov.2031 738.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 124.202,06 0.0 9176.0 491.0 15.Juni2031 280.0
ET ENERGY TRANSFER LP Industrie 124.212,85 0.0 9772.0 708.0 15.März2035 490.0
FANG DIAMONDBACK ENERGY INC Industrie 124.230,31 0.0 7872.0 1366.0 15.März2052 425.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 124.232,81 0.0 9057.0 533.0 22.Jan.2032 300.0
JNJ JOHNSON & JOHNSON Industrie 124.244,64 0.0 11034.0 316.0 01.Sept.2029 695.0
CME CME GROUP INC Finanzinstitute 124.254,26 0.0 9115.0 551.0 15.März2032 265.0
T AT&T INC Industrie 124.288,72 0.0 10806.0 850.0 15.Jan.2038 630.0
SPGI S&P GLOBAL INC Industrie 124.315,22 0.0 7063.0 1444.0 01.Dez.2049 325.0
CRSTUS CHRISTUS HEALTH Industrie 124.348,72 0.0 10010.0 222.0 01.Juli2028 434.0
RDSALN SHELL FINANCE US INC Industrie 124.362,84 0.0 9936.0 781.0 06.Jan.2036 475.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 124.393,44 0.0 10281.0 298.0 15.Mai2029 500.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 124.419,98 0.0 8779.0 545.0 30.Jan.2032 234.0
KD KYNDRYL HOLDINGS INC Industrie 124.452,94 0.0 10564.0 614.0 20.Feb.2034 635.0
AEP APPALACHIAN POWER CO Versorger 124.507,49 0.0 9144.0 472.0 01.Apr.2031 270.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 124.531,64 0.0 9957.0 785.0 11.Jan.2036 480.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 124.534,85 0.0 8697.0 1171.0 01.März2048 530.0
KHC KRAFT HEINZ FOODS CO Industrie 124.566,42 0.0 9092.0 962.0 01.Okt.2039 463.0
NEE NEXTERA ENERGY CAPITAL (FXD) Versorger 124.585,46 0.0 10164.0 190.0 04.Feb.2028 485.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 124.601,15 0.0 9963.0 446.0 10.Jan.2031 420.0
KFW KFW BANKENGRUPPE Agency 124.605,69 0.0 6078.0 1120.0 29.Juni2037 0.0
UNANA UNILEVER CAPITAL CORP Industrie 124.624,83 0.0 10333.0 639.0 08.Dez.2033 500.0
VNT VONTIER CORP Industrie 124.667,68 0.0 9149.0 469.0 01.Apr.2031 295.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 124.698,07 0.0 10344.0 724.0 15.Juni2035 550.0
EFX EQUIFAX INC Industrie 123.564,18 0.0 9452.0 395.0 15.Mai2030 310.0
PYPL PAYPAL HOLDINGS INC Industrie 123.650,51 0.0 6829.0 1444.0 01.Juni2050 325.0
HUM HUMANA INC Finanzinstitute 123.675,44 0.0 10191.0 709.0 01.Mai2035 555.0
PEP PEPSICO INC Industrie 123.747,53 0.0 9798.0 1022.0 01.Nov.2040 488.0
EIX EDISON INTERNATIONAL Versorger 123.813,67 0.0 10649.0 324.0 15.Nov.2029 695.0
DUK DUKE ENERGY INDIANA INC Versorger 123.861,02 0.0 11072.0 889.0 01.Apr.2039 645.0
CL COLGATE-PALMOLIVE CO Industrie 123.884,35 0.0 9393.0 572.0 15.Aug.2032 325.0
GILD GILEAD SCIENCES INC Industrie 123.912,08 0.0 10245.0 342.0 15.Nov.2029 480.0
KD KYNDRYL HOLDINGS INC Industrie 123.927,80 0.0 9100.0 511.0 15.Okt.2031 315.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 123.943,84 0.0 10323.0 270.0 12.Jan.2029 550.0
PARA PARAMOUNT GLOBAL Industrie 123.969,29 0.0 9443.0 590.0 15.Mai2033 550.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 124.015,94 0.0 7043.0 1395.0 01.Dez.2049 350.0
BRKHEC NEVADA POWER COMPANY Versorger 124.040,44 0.0 9846.0 298.0 01.Mai2029 370.0
IP INTERNATIONAL PAPER CO Industrie 124.043,57 0.0 8143.0 1270.0 15.Aug.2048 435.0
DUK DUKE ENERGY CORP Versorger 124.051,20 0.0 7725.0 1123.0 15.Juni2041 330.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 124.051,77 0.0 9824.0 98.0 21.Jan.2027 205.0
MCD MCDONALDS CORPORATION MTN Industrie 124.076,59 0.0 11043.0 843.0 01.März2038 630.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 124.103,33 0.0 10153.0 676.0 01.Sept.2034 505.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 124.123,10 0.0 10342.0 672.0 15.Juli2034 545.0
HON HONEYWELL INTERNATIONAL INC Industrie 124.130,21 0.0 10602.0 814.0 15.März2037 570.0
SWK STANLEY BLACK & DECKER INC Industrie 123.031,32 0.0 10013.0 253.0 15.Nov.2028 425.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 123.032,21 0.0 11453.0 455.0 15.Sept.2031 788.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 123.037,67 0.0 9826.0 397.0 01.Juli2030 405.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 123.057,92 0.0 9843.0 437.0 15.Jan.2031 510.0
NNN NNN REIT INC Finanzinstitute 123.064,10 0.0 9260.0 393.0 15.Apr.2030 250.0
D DOMINION RESOURCES INC Versorger 123.074,79 0.0 11336.0 847.0 15.Juni2038 700.0
ECL ECOLAB INC Industrie 123.146,66 0.0 10261.0 183.0 15.Jan.2028 525.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 123.161,48 0.0 10241.0 741.0 30.Juni2035 505.0
ELV ELEVANCE HEALTH INC Finanzinstitute 123.162,72 0.0 10659.0 692.0 15.Dez.2034 595.0
SYK STRYKER CORPORATION Industrie 123.165,06 0.0 10213.0 263.0 08.Dez.2028 485.0
IEX IDEX CORPORATION Industrie 123.204,49 0.0 9104.0 494.0 15.Juni2031 263.0
MRK MERCK & CO INC Industrie 123.235,76 0.0 9399.0 1147.0 17.Mai2044 490.0
AMAT APPLIED MATERIALS INC Industrie 123.261,45 0.0 10230.0 308.0 15.Juni2029 480.0
EA ELECTRONIC ARTS INC Industrie 123.352,34 0.0 9365.0 1660.0 15.Feb.2051 295.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 123.353,75 0.0 8810.0 549.0 15.Jan.2032 225.0
D DOMINION ENERGY INC (NC5.5) Versorger 123.405,20 0.0 10416.0 325.0 01.Feb.2055 688.0
BRKHEC NEVADA POWER COMPANY Versorger 123.408,78 0.0 9229.0 398.0 01.Mai2030 240.0
DIS WALT DISNEY CO Industrie 123.456,29 0.0 9064.0 1230.0 15.Nov.2046 475.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 123.458,67 0.0 10219.0 957.0 01.Dez.2039 550.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 123.462,59 0.0 9876.0 318.0 15.Juli2029 390.0
EFX EQUIFAX INC Industrie 123.471,81 0.0 10128.0 327.0 15.Sept.2029 480.0
O REALTY INCOME CORPORATION Finanzinstitute 123.483,87 0.0 9878.0 189.0 15.Jan.2028 340.0
BATSLN BAT CAPITAL CORP Industrie 122.343,83 0.0 10376.0 1298.0 15.Aug.2055 625.0
RCICN ROGERS COMMUNICATIONS INC Industrie 122.353,12 0.0 8588.0 1063.0 15.März2042 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 122.371,72 0.0 10035.0 238.0 25.Aug.2028 415.0
NOV NOV INC Industrie 122.383,93 0.0 9746.0 352.0 01.Dez.2029 360.0
TRGP TARGA RESOURCES CORP Industrie 122.392,25 0.0 10173.0 1261.0 01.Juli2052 625.0
OKE ONEOK INC Industrie 122.439,59 0.0 9668.0 331.0 01.Sept.2029 340.0
HPQ HP INC Industrie 122.452,24 0.0 10511.0 695.0 25.Apr.2035 610.0
TGT TARGET CORPORATION Industrie 122.477,03 0.0 11663.0 838.0 15.Jan.2038 700.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 122.477,82 0.0 8994.0 1158.0 15.Mai2044 463.0
EIX EDISON INTERNATIONAL Versorger 122.492,53 0.0 10441.0 355.0 15.März2030 625.0
LAZ LAZARD GROUP LLC Finanzinstitute 122.502,92 0.0 10062.0 236.0 19.Sept.2028 450.0
KIM KIMCO REALTY OP LLC Finanzinstitute 122.507,67 0.0 9345.0 432.0 01.Okt.2030 270.0
ELV ELEVANCE HEALTH INC Finanzinstitute 122.511,20 0.0 8372.0 1368.0 15.Mai2052 455.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 122.511,35 0.0 10439.0 627.0 05.März2034 588.0
MCD MCDONALDS CORPORATION MTN Industrie 122.569,51 0.0 10044.0 442.0 12.Feb.2031 440.0
PWR QUANTA SERVICES INC. Industrie 122.573,34 0.0 9344.0 428.0 01.Okt.2030 290.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 122.582,61 0.0 10050.0 687.0 10.Sept.2034 472.0
BFB BROWN-FORMAN CORPORATION Industrie 122.631,94 0.0 8983.0 923.0 15.Apr.2038 400.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 122.673,93 0.0 9349.0 1363.0 15.Mai2053 515.0
DUK DUKE ENERGY CORP Versorger 122.735,98 0.0 6983.0 1438.0 15.Juni2051 350.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 122.741,79 0.0 10145.0 201.0 15.Mai2028 495.0
SON SONOCO PRODUCTS COMPANY Industrie 122.774,36 0.0 10059.0 325.0 01.Sept.2029 460.0
KR KROGER CO Industrie 122.809,46 0.0 9188.0 400.0 01.Mai2030 220.0
WPC WP CAREY INC Finanzinstitute 122.821,34 0.0 9825.0 319.0 15.Juli2029 385.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 122.838,55 0.0 9444.0 374.0 09.Jan.2030 245.0
ZTS ZOETIS INC Industrie 122.880,25 0.0 8056.0 1299.0 12.Sept.2047 395.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 122.911,20 0.0 9764.0 1372.0 01.Dez.2054 550.0
WMB WILLIAMS COMPANIES INC Industrie 122.919,66 0.0 9636.0 1092.0 04.März2044 540.0
HUM HUMANA INC Finanzinstitute 121.734,41 0.0 8534.0 1199.0 15.März2047 480.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 121.744,64 0.0 8822.0 470.0 15.Jan.2031 175.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 121.757,68 0.0 10145.0 439.0 15.Jan.2031 480.0
VOYA VOYA FINANCIAL INC Finanzinstitute 121.764,23 0.0 9986.0 682.0 20.Sept.2034 500.0
KIM KIMCO REALTY OP LLC Finanzinstitute 121.766,46 0.0 9273.0 546.0 01.Apr.2032 320.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrie 121.769,96 0.0 8069.0 1308.0 01.Juni2047 392.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 121.775,38 0.0 10127.0 742.0 01.Juli2035 500.0
CMCSA COMCAST CORPORATION Industrie 121.822,87 0.0 11048.0 908.0 01.Juli2039 655.0
WSTP WESTPAC BANKING CORP Finanzinstitute 121.828,98 0.0 7564.0 1156.0 18.Nov.2041 313.0
APH AMPHENOL CORPORATION Industrie 121.840,95 0.0 10099.0 299.0 01.Juni2029 435.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 121.844,53 0.0 10082.0 1091.0 01.Dez.2043 575.0
KR KROGER CO Industrie 121.845,22 0.0 11386.0 430.0 01.Apr.2031 750.0
EXC COMMONWEALTH EDISON COMPANY Versorger 121.851,88 0.0 7704.0 1302.0 15.Aug.2047 375.0
LRCX LAM RESEARCH CORPORATION Industrie 121.912,23 0.0 9214.0 1280.0 15.März2049 488.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 121.927,37 0.0 10005.0 419.0 01.Dez.2030 474.0
ET ENERGY TRANSFER PARTNERS LP Industrie 121.927,72 0.0 11581.0 836.0 01.Juli2038 750.0
COP CONOCOPHILLIPS CO Industrie 121.945,28 0.0 9754.0 1496.0 15.Jan.2065 565.0
ATO ATMOS ENERGY CORPORATION Versorger 122.051,31 0.0 9763.0 1410.0 15.Jan.2056 545.0
STNFHC STANFORD HEALTH CARE Industrie 122.072,06 0.0 7811.0 1358.0 15.Nov.2048 379.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 122.164,00 0.0 10033.0 156.0 10.Sept.2027 420.0
INTC INTEL CORPORATION Industrie 122.169,11 0.0 7067.0 1147.0 12.Aug.2041 280.0
ATH ATHENE HOLDING LTD Finanzinstitute 122.177,98 0.0 10014.0 638.0 15.Okt.2054 663.0
ELV ELEVANCE HEALTH INC Finanzinstitute 122.186,23 0.0 9705.0 543.0 15.Mai2032 410.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 122.268,82 0.0 7312.0 1060.0 01.Okt.2040 338.0
NEE FLORIDA POWER AND LIGHT CO Versorger 122.289,05 0.0 10844.0 846.0 01.Feb.2038 595.0
DOW DOW CHEMICAL CO Industrie 122.291,51 0.0 9975.0 637.0 15.Feb.2034 515.0
HON HONEYWELL INTERNATIONAL INC Industrie 122.315,30 0.0 9585.0 1498.0 01.März2064 535.0
MRK MERCK & CO INC Industrie 122.322,74 0.0 10559.0 262.0 01.Dez.2028 595.0
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority 121.822,62 0.0 9317.0 838.0 01.Juni2041 435.0
BAX BAXTER INTERNATIONAL INC Industrie 121.139,06 0.0 10038.0 430.0 15.Dez.2030 490.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrie 121.169,37 0.0 8013.0 1282.0 15.Mai2046 384.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 121.190,10 0.0 9968.0 102.0 15.März2027 390.0
AL AIR LEASE CORPORATION Finanzinstitute 121.191,50 0.0 9283.0 442.0 01.Dez.2030 313.0
ACT ENACT HOLDINGS INC Finanzinstitute 121.209,41 0.0 10457.0 296.0 28.Mai2029 625.0
K KELLANOVA Industrie 121.259,25 0.0 8851.0 1228.0 01.Apr.2046 450.0
O REALTY INCOME CORPORATION Finanzinstitute 121.304,18 0.0 10107.0 616.0 15.Juli2033 490.0
MO ALTRIA GROUP INC Industrie 121.305,45 0.0 8572.0 1119.0 02.Mai2043 450.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 121.331,70 0.0 10006.0 246.0 15.Okt.2028 410.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 121.415,58 0.0 8322.0 1222.0 01.Juni2045 415.0
T AT&T INC Industrie 121.432,89 0.0 9887.0 1000.0 15.Aug.2041 555.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 121.449,91 0.0 10028.0 382.0 30.Apr.2030 438.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 121.452,61 0.0 8492.0 1236.0 01.März2049 488.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 121.455,91 0.0 9985.0 158.0 15.Sept.2028 404.0
CSX CSX CORP Industrie 121.467,79 0.0 8833.0 1116.0 01.März2043 440.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 121.472,36 0.0 9717.0 278.0 15.Jan.2029 400.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 121.477,65 0.0 10382.0 575.0 15.März2033 538.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 121.479,97 0.0 7542.0 1253.0 01.Dez.2046 400.0
PFE PFIZER INC Industrie 121.491,07 0.0 8925.0 1183.0 15.Mai2044 440.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 121.500,23 0.0 9471.0 1183.0 01.Dez.2055 670.0
EXC EXELON CORPORATION Versorger 121.520,66 0.0 9304.0 1165.0 15.Juni2045 510.0
PEP PEPSICO INC Industrie 121.535,31 0.0 7304.0 1192.0 21.Okt.2041 263.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 121.542,22 0.0 10588.0 587.0 01.Juni2033 588.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 121.542,22 0.0 10339.0 755.0 14.Feb.2037 544.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 121.543,84 0.0 9898.0 1354.0 15.Aug.2054 550.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 121.590,81 0.0 10093.0 176.0 15.Dez.2027 460.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 121.617,70 0.0 9264.0 381.0 13.Feb.2030 215.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 121.675,94 0.0 11330.0 560.0 01.März2033 688.0
ENBCN ENBRIDGE INC Industrie 121.691,82 0.0 10480.0 252.0 15.Nov.2028 600.0
NEE FLORIDA POWER & LIGHT CO Versorger 120.541,98 0.0 8740.0 1089.0 01.Feb.2042 413.0
KVUE KENVUE INC Industrie 120.639,01 0.0 9115.0 1476.0 22.März2063 520.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 120.645,97 0.0 9973.0 427.0 05.Nov.2030 410.0
SO SOUTHERN COMPANY (THE) Versorger 120.661,44 0.0 9892.0 710.0 15.März2035 485.0
PSX PHILLIPS 66 CO Industrie 120.674,71 0.0 8796.0 1189.0 01.Okt.2046 490.0
GIS GENERAL MILLS INC Industrie 120.681,01 0.0 9918.0 101.0 10.Feb.2027 320.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 120.700,18 0.0 9184.0 545.0 15.März2032 300.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 120.717,76 0.0 6998.0 1419.0 30.März2051 350.0
CTVA EIDP INC Industrie 120.748,72 0.0 9981.0 602.0 15.Mai2033 480.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 120.757,99 0.0 6600.0 1476.0 01.März2050 290.0
LH LABORATORY CORPORATION OF AMERICA Industrie 120.764,19 0.0 9929.0 148.0 01.Sept.2027 360.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 120.789,36 0.0 10293.0 189.0 01.März2028 560.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 120.799,17 0.0 10257.0 308.0 26.Juli2030 525.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 120.802,49 0.0 6902.0 1613.0 15.Juli2056 330.0
JEF JEFFERIES GROUP LLC Finanzinstitute 120.811,98 0.0 10066.0 97.0 15.Jan.2027 485.0
LMT LOCKHEED MARTIN CORPORATION Industrie 120.833,84 0.0 10407.0 1483.0 15.Nov.2063 590.0
JNJ JOHNSON & JOHNSON Industrie 120.841,32 0.0 8902.0 439.0 01.Sept.2030 130.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 120.902,67 0.0 10041.0 228.0 14.Juni2028 388.0
PFE PFIZER INC Industrie 120.949,41 0.0 10020.0 171.0 15.Nov.2027 388.0
INTU INTUIT INC Industrie 120.958,46 0.0 8959.0 425.0 15.Juli2030 165.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 120.999,00 0.0 7955.0 1195.0 15.Apr.2046 440.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 121.084,85 0.0 9875.0 765.0 01.Feb.2036 470.0
AEP APPALACHIAN POWER CO Versorger 121.114,61 0.0 9887.0 545.0 01.Aug.2032 450.0
DUK DUKE ENERGY FLORIDA LLC Versorger 119.929,46 0.0 10798.0 1320.0 15.Nov.2053 620.0
CAG CONAGRA BRANDS INC Industrie 119.929,94 0.0 10151.0 707.0 01.Aug.2035 575.0
IP INTERNATIONAL PAPER CO Industrie 119.936,32 0.0 10328.0 1000.0 15.Nov.2041 600.0
AEE AMEREN ILLINOIS CO Versorger 119.955,92 0.0 7693.0 1338.0 01.Dez.2047 370.0
KO COCA-COLA CO Industrie 119.958,62 0.0 9542.0 206.0 05.März2028 150.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 119.961,91 0.0 9467.0 371.0 15.Feb.2030 310.0
PERU PERU (REPUBLIC OF) Sovereigns 120.016,34 0.0 6316.0 1636.0 15.Jan.2072 360.0
OKE ONEOK INC Industrie 120.024,76 0.0 9102.0 1088.0 15.Okt.2043 515.0
FLS FLOWSERVE CORPORATION Industrie 120.126,65 0.0 9508.0 421.0 01.Okt.2030 350.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 120.137,61 0.0 9560.0 353.0 15.Nov.2029 300.0
BC BRUNSWICK CORP Industrie 120.145,19 0.0 8801.0 507.0 18.Aug.2031 240.0
WMB WILLIAMS COMPANIES INC Industrie 120.146,09 0.0 9977.0 1103.0 24.Juni2044 575.0
BIO BIO-RAD LABORATORIES INC Industrie 120.155,41 0.0 9902.0 110.0 15.März2027 330.0
EQNR EQUINOR ASA Agency 120.157,87 0.0 8838.0 1093.0 23.Nov.2041 425.0
MRK MERCK & CO INC (FXD) Industrie 120.183,75 0.0 9970.0 290.0 15.März2029 385.0
ENBCN ENBRIDGE INC Industrie 120.186,04 0.0 9562.0 352.0 15.Nov.2029 313.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 120.260,45 0.0 8854.0 519.0 15.Nov.2031 320.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 120.277,28 0.0 8909.0 505.0 15.Juli2031 238.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 120.297,53 0.0 9401.0 390.0 13.Apr.2030 275.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 120.332,42 0.0 7372.0 1395.0 15.Feb.2050 355.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 120.334,78 0.0 11177.0 1262.0 15.Feb.2054 675.0
PEP PEPSICO INC Industrie 120.343,24 0.0 10463.0 974.0 15.Jan.2040 550.0
JNJ JOHNSON & JOHNSON Industrie 120.343,50 0.0 9920.0 106.0 03.März2027 295.0
MCD MCDONALDS CORPORATION MTN Industrie 120.350,24 0.0 10484.0 898.0 01.Feb.2039 570.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 120.353,41 0.0 9955.0 425.0 14.Nov.2031 434.0
KR KROGER CO Industrie 120.364,23 0.0 9628.0 1256.0 15.Jan.2049 540.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 120.382,98 0.0 10276.0 357.0 28.Feb.2030 500.0
KEY KEYCORP MTN Finanzinstitute 120.404,43 0.0 9974.0 609.0 01.Juni2033 479.0
JBL JABIL INC Industrie 120.453,21 0.0 9265.0 456.0 15.Jan.2031 300.0
CG CARLYLE GROUP INC/THE Finanzinstitute 120.514,55 0.0 9879.0 741.0 19.Sept.2035 505.0
CAH CARDINAL HEALTH INC Industrie 119.348,85 0.0 9916.0 132.0 15.Juni2027 341.0
HRB BLOCK FINANCIAL LLC Industrie 119.350,35 0.0 9547.0 239.0 15.Juli2028 250.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 119.394,02 0.0 8397.0 1232.0 01.Apr.2047 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 119.398,43 0.0 10331.0 1358.0 15.Juni2055 595.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrie 119.398,50 0.0 8707.0 1188.0 15.Mai2044 427.0
AN AUTONATION INC Industrie 119.404,18 0.0 9408.0 527.0 01.März2032 385.0
AMD ADVANCED MICRO DEVICES INC Industrie 119.443,27 0.0 8477.0 1406.0 01.Juni2052 439.0
T AT&T INC Industrie 119.515,03 0.0 10624.0 954.0 01.März2041 638.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 119.520,81 0.0 10342.0 304.0 12.Juni2029 540.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 119.548,20 0.0 11240.0 510.0 01.Mai2032 700.0
WTRG ESSENTIAL UTILITIES INC Versorger 119.548,36 0.0 9453.0 1323.0 01.Mai2052 530.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 119.550,72 0.0 9822.0 1347.0 15.Apr.2054 555.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 119.563,31 0.0 9480.0 246.0 16.Aug.2028 204.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 119.569,94 0.0 7943.0 1307.0 01.Nov.2047 394.0
ROK ROCKWELL AUTOMATION INC Industrie 119.620,86 0.0 9837.0 283.0 01.März2029 350.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 119.664,12 0.0 9929.0 768.0 15.Dez.2035 495.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 119.668,87 0.0 8508.0 1394.0 15.Juni2052 450.0
DVN DEVON ENERGY CORPORATION Industrie 119.672,30 0.0 8822.0 1155.0 15.Juni2045 500.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 119.679,27 0.0 10880.0 616.0 15.Nov.2033 590.0
UNP UNION PACIFIC CORPORATION Industrie 119.716,66 0.0 7613.0 1421.0 01.Okt.2051 380.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 119.744,89 0.0 7558.0 1339.0 01.Aug.2048 365.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 119.789,61 0.0 7364.0 1369.0 15.Sept.2049 365.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 119.806,98 0.0 9489.0 1322.0 15.Mai2054 563.0
OKE ONEOK INC Industrie 119.811,86 0.0 9981.0 133.0 13.Juli2027 400.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 119.813,01 0.0 8116.0 1329.0 15.Juni2048 405.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 119.830,71 0.0 9753.0 1337.0 15.Aug.2054 555.0
XEL XCEL ENERGY INC Versorger 119.858,26 0.0 9931.0 532.0 01.Juni2032 460.0
DOW DOW CHEMICAL CO Industrie 119.861,21 0.0 9131.0 1017.0 15.Nov.2041 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 119.881,43 0.0 9143.0 1064.0 15.Nov.2041 463.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 119.889,92 0.0 10523.0 519.0 15.Sept.2037 590.0
EMN EASTMAN CHEMICAL COMPANY Industrie 119.903,51 0.0 10197.0 312.0 01.Aug.2029 500.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 119.918,28 0.0 10747.0 603.0 15.Okt.2033 613.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 118.761,58 0.0 10326.0 698.0 15.Jan.2035 567.0
DINO HF SINCLAIR CORP Industrie 118.773,65 0.0 10327.0 431.0 15.Jan.2031 575.0
ADI ANALOG DEVICES INC Industrie 118.804,47 0.0 6514.0 1515.0 01.Okt.2051 295.0
PG PROCTER & GAMBLE CO Industrie 118.869,10 0.0 10125.0 655.0 29.Jan.2034 455.0
ENBCN ENBRIDGE INC Industrie 118.924,24 0.0 10706.0 406.0 15.Nov.2030 620.0
CSX CSX CORP Industrie 118.987,61 0.0 7850.0 1377.0 01.Mai2050 395.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 119.001,15 0.0 10137.0 577.0 06.Feb.2033 475.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 119.015,00 0.0 9736.0 1356.0 15.März2054 540.0
EMR EMERSON ELECTRIC CO Industrie 119.057,99 0.0 6416.0 1565.0 21.Dez.2051 280.0
KDP KEURIG DR PEPPER INC Industrie 119.086,96 0.0 8430.0 1199.0 15.Nov.2045 450.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 119.107,36 0.0 7563.0 1325.0 15.Sept.2047 360.0
CMS CONSUMERS ENERGY COMPANY Versorger 119.159,86 0.0 7311.0 1322.0 15.Aug.2046 325.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 119.160,81 0.0 9475.0 1021.0 01.Dez.2044 464.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 119.167,28 0.0 9891.0 130.0 01.Juni2027 315.0
GPN GLOBAL PAYMENTS INC Industrie 119.180,12 0.0 10137.0 533.0 15.Aug.2032 540.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 119.190,97 0.0 10197.0 286.0 13.März2029 490.0
GPC GENUINE PARTS COMPANY Industrie 119.228,49 0.0 8793.0 448.0 01.Nov.2030 188.0
PERU PERU (REPUBLIC OF) Sovereigns 119.247,44 0.0 10031.0 152.0 25.Aug.2027 413.0
HP HELMERICH AND PAYNE INC Industrie 119.259,47 0.0 9870.0 687.0 01.Dez.2034 550.0
BANNER BANNER HEALTH Industrie 119.295,36 0.0 9310.0 372.0 01.Jan.2030 234.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 118.124,90 0.0 8415.0 1315.0 15.März2049 430.0
AMGN AMGEN INC Industrie 118.146,64 0.0 5986.0 1564.0 01.Sept.2053 277.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 118.149,64 0.0 10068.0 94.0 05.Feb.2027 460.0
DAL DELTA AIR LINES INC Industrie 118.197,57 0.0 9769.0 342.0 28.Okt.2029 375.0
CNA CNA FINANCIAL CORP Finanzinstitute 118.201,12 0.0 9006.0 425.0 15.Aug.2030 205.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 118.268,10 0.0 9349.0 374.0 01.Feb.2030 245.0
PEP PEPSICO INC Industrie 118.299,67 0.0 10080.0 394.0 23.Juli2030 430.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 118.318,53 0.0 9324.0 491.0 15.Aug.2031 338.0
H HYATT HOTELS CORP Industrie 118.417,32 0.0 10274.0 311.0 30.Juni2029 525.0
ATO ATMOS ENERGY CORPORATION Versorger 118.437,19 0.0 10154.0 1311.0 15.Okt.2052 575.0
EMR EMERSON ELECTRIC CO Industrie 118.441,83 0.0 10210.0 967.0 15.Nov.2039 525.0
GPN GLOBAL PAYMENTS INC Industrie 118.495,43 0.0 7471.0 1285.0 15.Aug.2049 415.0
ORIX ORIX CORPORATION Finanzinstitute 118.519,61 0.0 10143.0 329.0 10.Sept.2029 465.0
DIS TWDC ENTERPRISES 18 CORP Industrie 118.523,26 0.0 8128.0 1168.0 01.Dez.2042 370.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 118.535,73 0.0 10428.0 218.0 12.Juni2029 657.0
DELL DELL INTERNATIONAL LLC Industrie 118.550,38 0.0 6863.0 1452.0 15.Dez.2051 345.0
TXT TEXTRON INC Industrie 118.564,34 0.0 9038.0 472.0 15.März2031 245.0
KHC KRAFT HEINZ FOODS CO Industrie 118.593,02 0.0 9419.0 1258.0 01.Juni2050 550.0
OKE ONEOK INC Industrie 118.630,20 0.0 8783.0 1224.0 13.Juli2047 495.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 118.634,05 0.0 9804.0 303.0 18.Apr.2029 335.0
OKE ONEOK INC Industrie 118.646,82 0.0 10086.0 732.0 15.Okt.2035 540.0
FDX FEDEX CORP Industrie 118.655,80 0.0 9314.0 734.0 01.Feb.2035 390.0
KR KROGER CO Industrie 118.684,51 0.0 8791.0 470.0 15.Jan.2031 170.0
RSG REPUBLIC SERVICES INC Industrie 118.686,70 0.0 8712.0 637.0 15.März2033 238.0
ROP ROPER TECHNOLOGIES INC Industrie 117.535,34 0.0 9032.0 418.0 30.Juni2030 200.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 117.559,12 0.0 10059.0 90.0 15.März2027 488.0
BWP BOARDWALK PIPELINES LP Industrie 117.614,35 0.0 10434.0 655.0 01.Aug.2034 563.0
BA BOEING CO Industrie 117.615,48 0.0 7170.0 1493.0 01.Aug.2059 395.0
EXC COMMONWEALTH EDISON COMPANY Versorger 117.630,82 0.0 9560.0 1328.0 01.Feb.2053 530.0
DHI D R HORTON INC Industrie 117.657,30 0.0 10105.0 690.0 15.Okt.2034 500.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 117.674,29 0.0 10602.0 620.0 15.Nov.2033 565.0
ET ENERGY TRANSFER PARTNERS LP Industrie 117.738,15 0.0 10188.0 868.0 15.Juni2038 580.0
XOM EXXON MOBIL CORP Industrie 117.756,44 0.0 7996.0 1043.0 16.Aug.2039 300.0
MDC SEKISUI HOUSE US INC Industrie 117.758,35 0.0 9419.0 1025.0 15.Jan.2043 600.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 117.791,78 0.0 9060.0 501.0 15.Juli2031 270.0
CSX CSX CORP Industrie 117.806,26 0.0 8575.0 1296.0 15.März2049 450.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 117.817,75 0.0 7475.0 1402.0 15.März2051 375.0
VTR VENTAS REALTY LP Finanzinstitute 117.833,13 0.0 8970.0 509.0 01.Sept.2031 250.0
BXP BOSTON PROPERTIES LP Finanzinstitute 117.848,89 0.0 10246.0 695.0 15.Jan.2035 575.0
HNDA AMERICAN HONDA FINANCE CORPORATION Industrie 117.873,21 0.0 10240.0 548.0 09.Juli2032 515.0
MCO MOODYS CORPORATION Industrie 117.879,78 0.0 9028.0 1281.0 17.Dez.2048 488.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 117.912,49 0.0 7987.0 1170.0 15.März2045 430.0
CME CME GROUP INC Finanzinstitute 117.916,93 0.0 10106.0 369.0 15.März2030 440.0
WELL WELLTOWER OP LLC Finanzinstitute 117.925,26 0.0 9070.0 542.0 15.Jan.2032 275.0
AEE AMEREN CORPORATION Versorger 117.983,55 0.0 9766.0 112.0 15.März2027 195.0
KHC KRAFT HEINZ FOODS CO Industrie 118.025,83 0.0 11014.0 499.0 15.März2032 675.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 118.030,89 0.0 11497.0 580.0 15.Aug.2033 730.0
DOC HEALTHPEAK OP LLC Finanzinstitute 118.046,28 0.0 10220.0 568.0 15.Dez.2032 525.0
COR CENCORA INC Industrie 118.070,39 0.0 9398.0 398.0 15.Mai2030 280.0
LEN LENNAR CORPORATION Industrie 116.929,94 0.0 10288.0 386.0 30.Juli2030 520.0
TELEFO TELEFONICA EMISIONES SAU Industrie 116.967,99 0.0 8488.0 1214.0 06.März2048 489.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 116.971,48 0.0 8967.0 492.0 01.Juni2031 250.0
CPB CAMPBELLS CO Industrie 117.023,44 0.0 9603.0 718.0 23.März2035 475.0
CVS CVS HEALTH CORP Industrie 117.048,44 0.0 10435.0 908.0 15.Sept.2039 613.0
D DOMINION ENERGY INC Versorger 117.054,63 0.0 10101.0 213.0 15.Mai2028 460.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 117.067,81 0.0 7552.0 1403.0 15.Juli2050 380.0
KEY KEYCORP MTN Finanzinstitute 117.098,48 0.0 9778.0 118.0 06.Apr.2027 225.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 117.113,11 0.0 10446.0 664.0 28.März2055 670.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 117.114,98 0.0 7320.0 1573.0 01.Dez.2057 366.0
CLR CONTINENTAL RESOURCES INC Industrie 117.126,61 0.0 8016.0 1096.0 01.Juni2044 490.0
ES EVERSOURCE ENERGY Versorger 117.130,21 0.0 9244.0 535.0 01.März2032 338.0
MA MASTERCARD INC Industrie 117.222,10 0.0 8953.0 479.0 15.März2031 190.0
HUM HUMANA INC Finanzinstitute 117.240,01 0.0 9194.0 1285.0 15.März2053 550.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 117.242,41 0.0 10191.0 234.0 13.Juli2028 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 117.257,85 0.0 8820.0 1153.0 01.Apr.2044 450.0
SO SOUTHERN COMPANY (THE) Versorger 117.268,87 0.0 10447.0 669.0 15.März2055 638.0
DUK DUKE ENERGY FLORIDA LLC Versorger 117.342,59 0.0 9006.0 539.0 15.Dez.2031 240.0
SSMHLT SSM HEALTH CARE CORP Industrie 117.346,15 0.0 10143.0 207.0 01.Juni2028 489.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 117.349,93 0.0 7696.0 1302.0 15.Sept.2047 380.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 117.385,75 0.0 8824.0 1134.0 15.Feb.2045 490.0
DE DEERE & CO Industrie 117.392,01 0.0 10392.0 1360.0 19.Jan.2055 570.0
GLPI GLP CAPITAL LP Industrie 117.439,08 0.0 10009.0 573.0 15.Feb.2033 525.0
NKE NIKE INC Industrie 117.445,37 0.0 8024.0 1182.0 01.Mai2043 363.0
SO GEORGIA POWER COMPANY Versorger 117.453,00 0.0 10136.0 208.0 16.Mai2028 465.0
DOW DOW CHEMICAL CO Industrie 117.511,33 0.0 8023.0 1237.0 15.Mai2049 480.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 117.513,27 0.0 9792.0 97.0 15.Jan.2027 263.0
EIX EDISON INTERNATIONAL Versorger 117.516,88 0.0 10172.0 305.0 15.Juni2029 545.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 116.862,35 0.0 9207.0 711.0 01.Sept.2046 300.0
BRO BROWN & BROWN INC Finanzinstitute 116.333,56 0.0 8785.0 1318.0 17.März2052 495.0
DOV DOVER CORP Industrie 116.353,60 0.0 10442.0 749.0 15.Okt.2035 538.0
GPN GLOBAL PAYMENTS INC Industrie 116.393,18 0.0 9262.0 398.0 15.Mai2030 290.0
DUK DUKE ENERGY CORP Versorger 116.445,92 0.0 9756.0 313.0 15.Juni2029 340.0
ALLY ALLY FINANCIAL INC Finanzinstitute 116.466,10 0.0 10524.0 217.0 13.Juni2029 699.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 116.497,55 0.0 10487.0 721.0 09.Mai2035 555.0
K KELLANOVA Industrie 116.503,44 0.0 10058.0 206.0 15.Mai2028 430.0
NTAP NETAPP INC Industrie 116.532,49 0.0 9305.0 410.0 22.Juni2030 270.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 116.547,16 0.0 8494.0 1132.0 15.März2043 415.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 116.561,63 0.0 10037.0 374.0 29.Apr.2030 463.0
AWK AMERICAN WATER CAPITAL CORP Versorger 116.568,28 0.0 6816.0 1473.0 01.Juni2051 325.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 116.596,66 0.0 9954.0 967.0 15.Sept.2040 550.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 116.620,37 0.0 10053.0 438.0 15.Jan.2031 460.0
PLD PROLOGIS LP Finanzinstitute 116.640,47 0.0 10008.0 238.0 15.Sept.2028 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 116.642,65 0.0 10140.0 190.0 14.Jan.2028 438.0
CMCSA COMCAST CORPORATION Industrie 116.670,28 0.0 11376.0 796.0 15.Aug.2037 695.0
SO AGL CAPITAL CORPORATION Versorger 116.700,97 0.0 10412.0 975.0 15.März2041 588.0
WFC WELLS FARGO & COMPANY Finanzinstitute 116.706,40 0.0 10558.0 802.0 15.Dez.2036 595.0
AAPL APPLE INC Industrie 116.846,36 0.0 10084.0 383.0 10.Mai2030 415.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 116.868,43 0.0 9537.0 1104.0 01.Sept.2044 540.0
MMM 3M CO Industrie 116.897,93 0.0 6958.0 1411.0 26.Aug.2049 325.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 115.790,46 0.0 9939.0 561.0 01.Okt.2032 445.0
SO ALABAMA POWER COMPANY Versorger 115.819,12 0.0 6517.0 1514.0 15.März2052 300.0
ASCHEA ASCENSION HEALTH Industrie 115.838,64 0.0 10002.0 762.0 15.Nov.2035 492.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 115.840,41 0.0 9573.0 196.0 01.Feb.2028 175.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 115.851,32 0.0 7847.0 1200.0 15.März2046 425.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 115.897,39 0.0 6011.0 1509.0 15.Sept.2050 265.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 115.934,09 0.0 12015.0 681.0 15.Apr.2035 745.0
UPS UNITED PARCEL SERVICE INC Industrie 116.025,36 0.0 7124.0 1395.0 01.Sept.2049 340.0
HCA HCA INC Industrie 116.115,57 0.0 8931.0 505.0 15.Juli2031 238.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 116.123,34 0.0 8894.0 533.0 15.Nov.2031 230.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 116.223,27 0.0 10341.0 519.0 01.Sept.2052 600.0
NI NISOURCE INC Versorger 116.262,10 0.0 9578.0 334.0 01.Sept.2029 295.0
EXC EXELON CORPORATION Versorger 116.265,52 0.0 10386.0 639.0 15.März2034 545.0
ES EVERSOURCE ENERGY Versorger 116.310,08 0.0 10572.0 662.0 15.Juli2034 595.0
KIM KIMCO REALTY OP LLC Finanzinstitute 116.318,61 0.0 9933.0 712.0 01.März2035 485.0
QCOM QUALCOMM INCORPORATED Industrie 115.243,06 0.0 9955.0 541.0 20.Mai2032 425.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 115.333,31 0.0 10010.0 310.0 30.Juni2029 420.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 115.349,27 0.0 10833.0 861.0 15.Apr.2038 605.0
WDSAU WOODSIDE FINANCE LTD Industrie 115.367,78 0.0 10398.0 522.0 19.Mai2032 570.0
LII LENNOX INTERNATIONAL INC Industrie 115.376,76 0.0 10304.0 237.0 15.Sept.2028 550.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 115.380,73 0.0 10032.0 440.0 15.Jan.2031 470.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 115.400,84 0.0 10489.0 637.0 15.Jan.2034 600.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 115.411,58 0.0 9910.0 1295.0 02.März2053 575.0
MEHMED HOUSTON METHODIST HOSPITAL Industrie 115.418,09 0.0 6205.0 1532.0 01.Dez.2050 271.0
NEM NEWMONT CORPORATION Industrie 115.422,67 0.0 9981.0 1124.0 09.Juni2044 545.0
CTVA EIDP INC Industrie 115.425,86 0.0 9233.0 419.0 15.Juli2030 230.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 115.433,79 0.0 9919.0 105.0 02.März2027 320.0
EQNR EQUINOR ASA Agency 115.451,02 0.0 8451.0 1044.0 06.Apr.2040 363.0
LEA LEAR CORPORATION Industrie 115.452,50 0.0 9147.0 1246.0 15.Mai2049 525.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 115.469,82 0.0 9585.0 161.0 14.Sept.2027 110.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 115.479,66 0.0 10868.0 1295.0 01.Nov.2052 625.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 115.513,82 0.0 9978.0 125.0 15.Mai2027 370.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 115.552,35 0.0 8734.0 1262.0 15.März2048 460.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 115.576,55 0.0 10344.0 447.0 21.März2031 510.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 115.578,49 0.0 10458.0 261.0 15.Dez.2028 570.0
R RYDER SYSTEM INC MTN Industrie 115.597,51 0.0 10297.0 189.0 01.März2028 565.0
MPC MARATHON PETROLEUM CORP Industrie 115.641,24 0.0 9945.0 201.0 01.Apr.2028 380.0
CSX CSX CORP Industrie 115.659,90 0.0 8430.0 1175.0 15.März2044 410.0
STLD STEEL DYNAMICS INC Industrie 115.664,81 0.0 10290.0 664.0 15.Aug.2034 538.0
AMT AMERICAN TOWER CORPORATION Industrie 115.669,96 0.0 10266.0 690.0 31.Jan.2035 540.0
PYPL PAYPAL HOLDINGS INC Industrie 115.680,24 0.0 10010.0 128.0 01.Juni2027 390.0
MRK MERCK & CO INC Industrie 115.689,97 0.0 11349.0 818.0 15.Sept.2037 655.0
BAC BANK OF AMERICA CORP Finanzinstitute 115.711,15 0.0 9500.0 1146.0 01.Apr.2044 488.0
FNBC0896 FNMA 30YR MBS Pass-Through 115.681,75 0.0 9446.0 593.0 01.Mai2046 350.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 114.713,22 0.0 9069.0 693.0 15.Feb.2047 300.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 114.556,35 0.0 7351.0 1176.0 26.Nov.2041 288.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 114.566,73 0.0 9961.0 183.0 15.Jan.2028 395.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 114.581,94 0.0 10265.0 286.0 01.Apr.2029 520.0
AMCR AMCOR GROUP FINANCE PLC Industrie 114.586,27 0.0 10337.0 298.0 23.Mai2029 545.0
MSFT MICROSOFT CORPORATION Industrie 114.586,93 0.0 8014.0 1486.0 12.Feb.2055 400.0
ET ENERGY TRANSFER LP Industrie 114.602,01 0.0 10267.0 368.0 01.Apr.2030 520.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 114.603,00 0.0 8815.0 543.0 15.Jan.2032 265.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 114.603,08 0.0 10145.0 709.0 01.Aug.2035 570.0
MAS MASCO CORP Industrie 114.604,73 0.0 9487.0 201.0 15.Feb.2028 150.0
OTIS OTIS WORLDWIDE CORP Industrie 114.622,20 0.0 10339.0 494.0 19.Nov.2031 513.0
AWK AMERICAN WATER CAPITAL CORP Versorger 114.665,08 0.0 9767.0 1347.0 01.März2054 545.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 114.686,50 0.0 10235.0 359.0 05.März2031 525.0
KRC KILROY REALTY LP Finanzinstitute 114.710,88 0.0 9797.0 319.0 15.Aug.2029 425.0
UNM UNUM GROUP Finanzinstitute 114.711,88 0.0 9885.0 755.0 15.Dez.2035 525.0
INTC INTEL CORPORATION Industrie 114.737,57 0.0 10229.0 434.0 21.Feb.2031 500.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 114.756,27 0.0 6929.0 1413.0 13.Sept.2049 325.0
NEM NEWMONT CORPORATION Industrie 114.768,08 0.0 10759.0 705.0 01.Apr.2035 588.0
SUZANO SUZANO AUSTRIA GMBH Industrie 114.779,05 0.0 9481.0 252.0 15.Sept.2028 250.0
ATH ATHENE HOLDING LTD Finanzinstitute 114.814,62 0.0 10333.0 1263.0 19.Mai2055 663.0
NVT NVENT FINANCE SARL Industrie 114.820,07 0.0 10046.0 199.0 15.Apr.2028 455.0
EQR ERP OPERATING LP Finanzinstitute 114.851,48 0.0 10023.0 258.0 01.Dez.2028 415.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 114.864,79 0.0 9985.0 805.0 14.Jan.2036 425.0
TXN TEXAS INSTRUMENTS INC Industrie 114.881,95 0.0 10231.0 643.0 08.Feb.2034 485.0
ENBCN ENBRIDGE INC Industrie 114.882,49 0.0 10295.0 286.0 05.Apr.2029 530.0
PPL PPL CAPITAL FUNDING INC Versorger 114.884,98 0.0 9886.0 375.0 15.Apr.2030 413.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 114.912,63 0.0 10265.0 702.0 15.März2035 540.0
NEE FLORIDA POWER AND LIGHT CO Versorger 114.920,47 0.0 10108.0 741.0 01.Juni2035 495.0
EQIX EQUINIX INC Industrie 114.939,37 0.0 6286.0 1491.0 15.Sept.2051 295.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 114.959,87 0.0 10202.0 1341.0 15.Aug.2055 585.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 114.959,90 0.0 10375.0 297.0 04.Juni2029 650.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 114.975,81 0.0 8627.0 1291.0 20.Jan.2049 445.0
CMI CUMMINS INC Industrie 114.980,37 0.0 10254.0 276.0 20.Feb.2029 490.0
BRKHEC PACIFICORP Versorger 114.999,35 0.0 10453.0 865.0 15.Juli2038 635.0
NTRCN NUTRIEN LTD Industrie 115.008,54 0.0 9139.0 1105.0 01.Juni2043 490.0
KHC KRAFT HEINZ FOODS CO Industrie 115.033,25 0.0 10276.0 702.0 15.März2035 540.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 115.050,20 0.0 10327.0 375.0 15.Apr.2030 524.0
PSD PUGET SOUND ENERGY INC Versorger 115.113,55 0.0 8186.0 1308.0 15.Juni2048 422.0
TBOND TREASURY BOND Schuldverschreibungen 114.997,94 0.0 7719.0 1344.0 15.Mai2045 300.0
FNMA3372 FNMA 15YR MBS Pass-Through 114.642,30 0.0 9969.0 252.0 01.Mai2033 400.0
MAR MARRIOTT INTERNATIONAL INC Industrie 113.918,48 0.0 10143.0 738.0 15.Okt.2035 525.0
SWK STANLEY BLACK & DECKER INC Industrie 113.951,42 0.0 9065.0 562.0 15.Mai2032 300.0
RSG REPUBLIC SERVICES INC Industrie 114.016,67 0.0 10219.0 654.0 01.Apr.2034 500.0
FRT FEDERAL REALTY OP LP Finanzinstitute 114.017,50 0.0 10253.0 207.0 01.Mai2028 538.0
STT STATE STREET CORP Finanzinstitute 114.019,12 0.0 9817.0 103.0 07.Feb.2028 220.0
PG PROCTER & GAMBLE CO Industrie 114.031,43 0.0 10165.0 277.0 29.Jan.2029 435.0
ALLE ALLEGION US HOLDING CO INC Industrie 114.034,67 0.0 9900.0 158.0 01.Okt.2027 355.0
NDAQ NASDAQ INC Finanzinstitute 114.049,34 0.0 7111.0 1160.0 21.Dez.2040 250.0
PKG PACKAGING CORP OF AMERICA Industrie 114.055,00 0.0 9889.0 178.0 15.Dez.2027 340.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 114.063,10 0.0 9024.0 464.0 01.Feb.2031 220.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 114.113,51 0.0 9508.0 448.0 15.Jan.2031 370.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 114.211,06 0.0 10145.0 142.0 21.Juli2028 489.0
DG DOLLAR GENERAL CORP Industrie 114.238,08 0.0 10369.0 604.0 05.Juli2033 545.0
DUK DUKE ENERGY PROGRESS LLC Versorger 114.241,23 0.0 7495.0 1321.0 15.Sept.2047 360.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 114.259,17 0.0 9742.0 1099.0 01.Sept.2043 515.0
PRI PRIMERICA INC Finanzinstitute 114.266,25 0.0 9097.0 526.0 19.Nov.2031 280.0
KHC KRAFT HEINZ FOODS CO Industrie 114.266,46 0.0 9935.0 739.0 15.Juli2035 500.0
PLD PROLOGIS LP Finanzinstitute 114.287,75 0.0 9909.0 177.0 15.Dez.2027 338.0
LPLA LPL HOLDINGS INC Finanzinstitute 114.345,12 0.0 10205.0 694.0 15.März2035 565.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 114.408,96 0.0 10202.0 190.0 01.März2028 530.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 114.416,47 0.0 9764.0 948.0 15.März2040 550.0
AEE UNION ELECTRIC CO Versorger 114.423,85 0.0 10269.0 715.0 15.Apr.2035 525.0
VLO VALERO ENERGY CORPORATION Industrie 114.484,11 0.0 8994.0 1153.0 15.März2045 490.0
HSY HERSHEY COMPANY THE Industrie 114.486,97 0.0 10221.0 362.0 24.Feb.2030 475.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 114.506,16 0.0 10240.0 239.0 15.Sept.2028 505.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 114.083,05 0.0 11099.0 1103.0 01.Aug.2049 675.0
HON HONEYWELL INTERNATIONAL INC Industrie 113.333,81 0.0 10602.0 761.0 15.März2036 570.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 113.387,54 0.0 9769.0 296.0 15.Apr.2029 360.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 113.388,37 0.0 10140.0 198.0 03.März2028 455.0
FITB FIFTH THIRD BANCORP Finanzinstitute 113.401,72 0.0 9763.0 530.0 25.Apr.2033 434.0
SO SOUTHERN COMPANY (THE) Versorger 113.424,55 0.0 10266.0 595.0 15.Juni2033 520.0
GMT GATX CORPORATION Finanzinstitute 113.444,67 0.0 11201.0 624.0 01.Mai2034 690.0
CCI CROWN CASTLE INC Industrie 113.455,85 0.0 10134.0 237.0 01.Sept.2028 480.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 113.471,39 0.0 8928.0 1118.0 15.März2043 445.0
EXC EXELON CORPORATION Versorger 113.487,31 0.0 9345.0 539.0 15.März2032 335.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 113.501,41 0.0 8140.0 1304.0 07.März2048 405.0
OMC OMNICOM GROUP INC Industrie 113.510,40 0.0 10209.0 686.0 01.Nov.2034 530.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 113.520,74 0.0 10189.0 716.0 15.Apr.2035 520.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 113.562,68 0.0 8393.0 1719.0 01.Juli2114 468.0
SYK STRYKER CORPORATION Industrie 113.566,08 0.0 9068.0 415.0 15.Juni2030 195.0
ILMN ILLUMINA INC Industrie 113.615,86 0.0 10276.0 172.0 13.Dez.2027 575.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 113.635,53 0.0 10108.0 961.0 15.Feb.2040 530.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 113.684,22 0.0 11127.0 944.0 01.Sept.2040 645.0
STT STATE STREET CORP Finanzinstitute 113.687,12 0.0 10108.0 571.0 26.Jan.2034 482.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 113.740,61 0.0 6658.0 1506.0 08.Juni2051 305.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 113.749,04 0.0 9259.0 1175.0 01.Aug.2045 480.0
JXN JACKSON FINANCIAL INC Finanzinstitute 113.790,94 0.0 9057.0 522.0 23.Nov.2031 313.0
ETR ENTERGY TEXAS INC Versorger 113.842,39 0.0 10217.0 714.0 15.Apr.2035 525.0
ETR ENTERGY CORPORATION Versorger 113.911,33 0.0 9476.0 232.0 15.Juni2028 190.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 113.126,52 0.0 9992.0 578.0 01.Jan.2049 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 112.722,41 0.0 10235.0 231.0 07.Juli2028 513.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 112.764,98 0.0 11216.0 925.0 15.Juni2040 700.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 112.769,28 0.0 9313.0 385.0 15.März2030 250.0
WSTP WESTPAC BANKING CORP Finanzinstitute 112.770,33 0.0 9476.0 375.0 16.Jan.2030 265.0
DAL DELTA AIR LINES INC Industrie 112.784,57 0.0 10244.0 394.0 10.Juli2030 525.0
GE GENERAL ELECTRIC CO Industrie 112.807,67 0.0 10056.0 398.0 29.Juli2030 430.0
SUCN SUNCOR ENERGY INC Industrie 112.942,28 0.0 7149.0 1375.0 04.März2051 375.0
RSG REPUBLIC SERVICES INC Industrie 112.945,56 0.0 11062.0 936.0 01.März2040 620.0
TXN TEXAS INSTRUMENTS INC Industrie 113.004,93 0.0 8910.0 976.0 15.März2039 388.0
DTE DTE ENERGY COMPANY Versorger 113.022,17 0.0 9714.0 314.0 15.Juni2029 340.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 113.113,00 0.0 10579.0 593.0 15.Sept.2033 575.0
FDX FEDEX CORP Industrie 113.139,84 0.0 9339.0 1281.0 15.Mai2050 525.0
ZTS ZOETIS INC Industrie 113.159,85 0.0 10082.0 736.0 17.Aug.2035 500.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 113.241,36 0.0 8633.0 595.0 30.Sept.2032 264.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 113.280,73 0.0 10669.0 548.0 01.Nov.2032 575.0
HES HESS CORP Industrie 113.303,71 0.0 10789.0 954.0 15.Jan.2040 600.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 113.315,24 0.0 10732.0 654.0 15.Dez.2054 695.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 112.814,63 0.0 7734.0 954.0 01.Juni2041 371.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 112.115,67 0.0 9601.0 563.0 01.Sept.2032 395.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 112.122,74 0.0 9645.0 534.0 15.Apr.2032 415.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 112.124,00 0.0 8455.0 1255.0 15.Juni2047 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 112.141,47 0.0 9956.0 1310.0 15.Aug.2053 570.0
KKR KKR & CO INC Finanzinstitute 112.144,30 0.0 9970.0 729.0 07.Aug.2035 510.0
MKL MARKEL GROUP INC Finanzinstitute 112.169,77 0.0 9643.0 334.0 17.Sept.2029 335.0
TXN TEXAS INSTRUMENTS INC Industrie 112.215,58 0.0 9532.0 1371.0 08.Feb.2054 515.0
DUK PROGRESS ENERGY INC Versorger 112.240,58 0.0 10615.0 939.0 01.Dez.2039 600.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 112.244,57 0.0 9353.0 287.0 15.Jan.2029 200.0
PG PROCTER & GAMBLE CO Industrie 112.257,25 0.0 10111.0 343.0 24.Okt.2029 415.0
AMAT APPLIED MATERIALS INC Industrie 112.265,43 0.0 10642.0 1013.0 15.Juni2041 585.0
AZO AUTOZONE INC Industrie 112.282,82 0.0 9990.0 575.0 01.Feb.2033 475.0
CMS CONSUMERS ENERGY COMPANY Versorger 112.294,66 0.0 10150.0 301.0 30.Mai2029 460.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 112.302,58 0.0 10292.0 887.0 15.März2039 605.0
BIIB BIOGEN INC Industrie 112.308,92 0.0 10587.0 1301.0 15.Mai2055 645.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 112.327,23 0.0 10033.0 413.0 01.Okt.2030 438.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 112.370,80 0.0 10071.0 106.0 20.März2027 450.0
QCOM QUALCOMM INCORPORATED Industrie 112.372,18 0.0 10138.0 730.0 20.Mai2035 500.0
EMN EASTMAN CHEMICAL COMPANY Industrie 112.374,74 0.0 10498.0 567.0 08.März2033 575.0
BAYCAR BAYCARE HEALTH SYSTEM INC Industrie 112.378,80 0.0 7685.0 1405.0 15.Nov.2050 383.0
HAS HASBRO INC Industrie 112.401,60 0.0 10601.0 643.0 14.Mai2034 605.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 112.452,31 0.0 10145.0 173.0 15.Nov.2027 460.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 112.475,67 0.0 6403.0 1550.0 15.Dez.2051 285.0
APTV APTIV SWISS HOLDINGS LTD Industrie 112.481,24 0.0 9271.0 1218.0 15.März2049 540.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 112.488,71 0.0 8595.0 1290.0 01.Dez.2048 460.0
DOC HEALTHPEAK OP LLC Finanzinstitute 112.591,97 0.0 9729.0 102.0 01.Feb.2027 135.0
EQR ERP OPERATING LP Finanzinstitute 112.636,66 0.0 10197.0 540.0 15.Juni2032 495.0
VLO VALERO ENERGY CORPORATION Industrie 112.641,77 0.0 7459.0 1400.0 01.Juni2052 400.0
UPS UNITED PARCEL SERVICE INC Industrie 112.693,77 0.0 9715.0 1482.0 22.Mai2064 560.0
FNBM3919 FNMA 15YR MBS Pass-Through 112.114,73 0.0 9747.0 221.0 01.Feb.2033 300.0
AON AON CORP Finanzinstitute 111.554,97 0.0 10103.0 258.0 15.Dez.2028 450.0
GLPI GLP CAPITAL LP Industrie 111.575,60 0.0 9933.0 1260.0 15.Sept.2054 625.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 111.590,30 0.0 10028.0 161.0 28.Sept.2027 388.0
GLPI GLP CAPITAL LP Industrie 111.594,26 0.0 9923.0 827.0 01.Nov.2037 575.0
PSD PUGET SOUND ENERGY INC Versorger 111.675,73 0.0 10010.0 987.0 15.Apr.2041 564.0
CMI CUMMINS INC Industrie 111.677,49 0.0 6107.0 1525.0 01.Sept.2050 260.0
D DOMINION ENERGY INC Versorger 111.680,15 0.0 7619.0 1104.0 15.Apr.2041 330.0
HCA HCA INC Industrie 111.694,16 0.0 9976.0 1403.0 01.Apr.2064 610.0
ATH ATHENE HOLDING LTD Finanzinstitute 111.694,81 0.0 10865.0 542.0 01.Feb.2033 665.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 111.718,18 0.0 10149.0 188.0 10.Jan.2028 460.0
SBUX STARBUCKS CORPORATION Industrie 111.766,76 0.0 10084.0 214.0 15.Mai2028 450.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 111.796,33 0.0 10451.0 754.0 15.März2036 585.0
STZ CONSTELLATION BRANDS INC Industrie 111.847,18 0.0 8454.0 1245.0 09.Mai2047 450.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 111.865,89 0.0 8921.0 537.0 01.Dez.2031 230.0
IR INGERSOLL RAND INC Industrie 111.869,13 0.0 10121.0 1361.0 15.Juni2054 570.0
SUCN SUNCOR ENERGY INC Industrie 111.881,80 0.0 10581.0 688.0 01.Dez.2034 595.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 111.889,59 0.0 9994.0 184.0 15.Feb.2028 425.0
ABT ABBOTT LABORATORIES Industrie 111.912,61 0.0 11113.0 849.0 30.Nov.2037 615.0
SEP TEXAS EASTERN TRANSMISSION LP Industrie 111.939,35 0.0 11192.0 529.0 15.Juli2032 700.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 111.974,12 0.0 8897.0 513.0 15.Nov.2031 360.0
VICI VICI PROPERTIES LP Industrie 111.981,39 0.0 10093.0 493.0 15.Nov.2031 513.0
CDW CDW LLC Industrie 111.994,48 0.0 9698.0 269.0 01.Dez.2028 328.0
DUK DUKE ENERGY CORP Versorger 112.046,86 0.0 8922.0 1196.0 15.Dez.2045 480.0
BKH BLACK HILLS CORPORATION Versorger 112.059,52 0.0 9654.0 607.0 01.Mai2033 435.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 112.105,15 0.0 9684.0 714.0 21.Nov.2034 420.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 110.936,63 0.0 9501.0 1297.0 15.Apr.2054 575.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 110.942,42 0.0 10076.0 95.0 08.Jan.2027 450.0
ES EVERSOURCE ENERGY Versorger 110.952,61 0.0 9963.0 286.0 01.Apr.2029 425.0
ASCHEA ASCENSION HEALTH Industrie 110.984,93 0.0 10029.0 423.0 15.Nov.2030 429.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 110.996,61 0.0 9956.0 866.0 07.Okt.2037 489.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 111.006,86 0.0 10073.0 399.0 01.Juli2030 438.0
SWK STANLEY BLACK & DECKER INC Industrie 111.025,79 0.0 10357.0 190.0 06.März2028 600.0
FISV FISERV INC Industrie 111.056,77 0.0 9900.0 441.0 15.Feb.2031 455.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 111.097,67 0.0 8810.0 473.0 15.Feb.2031 185.0
UNP UNION PACIFIC CORPORATION Industrie 111.111,01 0.0 5907.0 1682.0 16.Sept.2062 297.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 111.138,56 0.0 7263.0 1324.0 02.Aug.2046 320.0
ALLY ALLY FINANCIAL INC Finanzinstitute 111.213,89 0.0 10567.0 265.0 03.Jan.2030 685.0
WCNCN WASTE CONNECTIONS INC Industrie 111.255,06 0.0 10061.0 256.0 01.Dez.2028 425.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 111.274,51 0.0 9979.0 332.0 05.Sept.2029 375.0
EBAY EBAY INC Industrie 111.337,99 0.0 10021.0 753.0 06.Nov.2035 513.0
GM GENERAL MOTORS CO Industrie 111.344,97 0.0 10000.0 151.0 01.Okt.2027 420.0
WDC WESTERN DIGITAL CORPORATION Industrie 111.354,05 0.0 9552.0 283.0 01.Feb.2029 285.0
ELV ELEVANCE HEALTH INC Finanzinstitute 111.357,01 0.0 9969.0 557.0 15.Sept.2032 460.0
EXC PECO ENERGY CO Versorger 111.389,67 0.0 9510.0 1373.0 15.Sept.2054 525.0
OVV OVINTIV INC Industrie 111.408,81 0.0 10609.0 592.0 15.Juli2033 625.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 111.414,14 0.0 9975.0 149.0 12.Aug.2027 360.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 111.419,95 0.0 10499.0 723.0 01.Mai2035 540.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 111.437,25 0.0 9951.0 233.0 20.Juli2028 367.0
EMN EASTMAN CHEMICAL COMPANY Industrie 111.458,92 0.0 10076.0 255.0 01.Dez.2028 450.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 111.355,87 0.0 11107.0 1011.0 01.Juli2045 682.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 111.121,83 0.0 9672.0 297.0 01.Nov.2034 300.0
UNANA UNILEVER CAPITAL CORP Industrie 110.323,06 0.0 6192.0 1556.0 12.Aug.2051 263.0
HON HONEYWELL INTERNATIONAL INC Industrie 110.330,52 0.0 6652.0 1526.0 01.Juni2050 280.0
ENBCN ENBRIDGE INC Industrie 110.353,14 0.0 9962.0 447.0 15.Feb.2031 450.0
DTE DTE ELECTRIC COMPANY Versorger 110.358,78 0.0 10315.0 641.0 01.März2034 520.0
CRHID CRH AMERICA FINANCE INC Industrie 110.449,22 0.0 9890.0 1366.0 09.Feb.2056 560.0
TRICN TR FINANCE LLC Industrie 110.471,75 0.0 10373.0 950.0 15.Apr.2040 585.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 110.524,77 0.0 9750.0 129.0 15.Mai2027 185.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 110.537,03 0.0 9844.0 1352.0 01.März2054 545.0
V VISA INC Industrie 110.625,00 0.0 7668.0 1106.0 15.Apr.2040 270.0
SYY SYSCO CORPORATION Industrie 110.755,10 0.0 10777.0 614.0 17.Jan.2034 600.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 110.758,93 0.0 9842.0 1003.0 15.Aug.2041 540.0
DTE DTE ELECTRIC COMPANY Versorger 110.793,24 0.0 9579.0 212.0 01.Apr.2028 190.0
ETR ENTERGY LOUISIANA LLC Versorger 110.797,71 0.0 10372.0 641.0 15.März2034 535.0
EQNR EQUINOR ASA Agency 110.798,96 0.0 8456.0 1171.0 15.Mai2043 395.0
ET ENERGY TRANSFER PARTNERS LP Industrie 110.874,96 0.0 9906.0 1048.0 01.Okt.2043 595.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 110.895,03 0.0 9525.0 417.0 15.Sept.2030 350.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 110.840,76 0.0 9253.0 589.0 20.Apr.2048 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 109.710,52 0.0 10358.0 657.0 15.Mai2034 538.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 109.721,13 0.0 10209.0 183.0 01.Feb.2028 525.0
BMO BANK OF MONTREAL MTN Finanzinstitute 109.729,83 0.0 9972.0 441.0 14.Jan.2032 444.0
KR KROGER CO Industrie 109.741,53 0.0 7727.0 1375.0 15.Jan.2050 395.0
BK BANK OF NEW YORK MELLON CORP (FXD- MTN Finanzinstitute 109.769,83 0.0 9979.0 281.0 22.Jan.2030 403.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 109.784,36 0.0 8276.0 1278.0 15.Apr.2047 413.0
SKT TANGER PROPERTIES LP Finanzinstitute 109.807,47 0.0 9047.0 506.0 01.Sept.2031 275.0
PSX PHILLIPS 66 CO Industrie 109.848,93 0.0 8592.0 1147.0 15.Feb.2045 468.0
SANFP SANOFI SA Industrie 109.856,67 0.0 9960.0 221.0 19.Juni2028 363.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 109.956,82 0.0 7504.0 1359.0 01.Nov.2049 381.0
VICI VICI PROPERTIES LP Industrie 109.985,65 0.0 10307.0 637.0 01.Apr.2034 575.0
DUK DUKE ENERGY CORP Versorger 110.016,58 0.0 9869.0 148.0 15.Aug.2027 315.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 110.076,45 0.0 9054.0 541.0 09.Feb.2032 272.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 110.085,93 0.0 8735.0 475.0 15.Feb.2031 170.0
CATMED COMMONSPIRIT HEALTH Industrie 110.133,20 0.0 9649.0 334.0 01.Okt.2029 335.0
BAC BANK OF AMERICA CORP Finanzinstitute 110.155,21 0.0 9067.0 1181.0 21.Apr.2045 475.0
DUK DUKE ENERGY OHIO INC Versorger 110.178,19 0.0 10340.0 582.0 01.Apr.2033 525.0
SWX SOUTHWEST GAS CORP Versorger 110.179,25 0.0 9908.0 202.0 01.Apr.2028 370.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 110.180,15 0.0 7521.0 1388.0 30.Okt.2049 370.0
XEL XCEL ENERGY INC Versorger 110.187,04 0.0 9983.0 207.0 15.Juni2028 400.0
HCA HCA INC Industrie 110.211,32 0.0 9928.0 427.0 15.Nov.2030 430.0
BGC BGC GROUP INC Finanzinstitute 110.233,68 0.0 10432.0 299.0 10.Juni2029 660.0
F FORD MOTOR COMPANY Industrie 110.266,96 0.0 10873.0 1064.0 01.Nov.2046 740.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 110.302,37 0.0 6978.0 1344.0 30.Juli2046 300.0
COKE COCA-COLA CONSOLIDATED INC Industrie 110.307,06 0.0 10437.0 660.0 01.Juni2034 545.0
CAS CALIFORNIA ST Local Authority 109.836,19 0.0 10816.0 481.0 01.Okt.2031 575.0
BA BOEING CO Industrie 109.169,94 0.0 9803.0 198.0 01.März2028 325.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 109.191,03 0.0 9459.0 269.0 09.Nov.2028 195.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 109.210,60 0.0 10221.0 477.0 01.Sept.2031 480.0
SNX TD SYNNEX CORP Industrie 109.210,90 0.0 8985.0 501.0 09.Aug.2031 265.0
MAR MARRIOTT INTERNATIONAL INC Industrie 109.241,55 0.0 10275.0 521.0 15.Apr.2032 510.0
RSG REPUBLIC SERVICES INC Industrie 109.250,13 0.0 10317.0 693.0 15.Nov.2034 520.0
HON HONEYWELL INTERNATIONAL INC Industrie 109.277,76 0.0 10200.0 187.0 15.Feb.2028 495.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 109.293,41 0.0 9009.0 1160.0 01.Nov.2044 475.0
OGS ONE GAS INC Versorger 109.342,78 0.0 10265.0 286.0 01.Apr.2029 510.0
AEE UNION ELECTRIC CO Versorger 109.359,19 0.0 9759.0 1330.0 15.März2053 545.0
CBG CBRE SERVICES INC Industrie 109.414,13 0.0 9044.0 475.0 01.Apr.2031 250.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 109.417,19 0.0 9970.0 744.0 15.Sept.2035 480.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 109.444,00 0.0 9945.0 97.0 11.Jan.2027 320.0
CARR CARRIER GLOBAL CORP Industrie 109.460,89 0.0 9846.0 105.0 15.Feb.2027 249.0
HRL HORMEL FOODS CORPORATION Industrie 109.473,58 0.0 6598.0 1500.0 03.Juni2051 305.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 109.484,78 0.0 7887.0 1252.0 01.Juni2045 375.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 109.494,24 0.0 7656.0 1329.0 03.Feb.2048 365.0
UPS UNITED PARCEL SERVICE INC Industrie 109.515,21 0.0 8281.0 1315.0 15.März2049 425.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 109.520,55 0.0 10850.0 822.0 15.Mai2037 600.0
SUCN SUNCOR ENERGY INC. Industrie 109.523,58 0.0 11201.0 484.0 01.Feb.2032 715.0
MMM 3M CO Industrie 109.526,87 0.0 7460.0 1390.0 15.Apr.2050 370.0
PPL KENTUCKY UTILITIES COMPANY Versorger 109.529,42 0.0 10183.0 1340.0 15.Aug.2055 585.0
NEE FLORIDA POWER & LIGHT CO Versorger 109.576,21 0.0 9908.0 786.0 15.Feb.2036 470.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 109.621,55 0.0 8314.0 1155.0 21.Sept.2042 370.0
TRIHEA TRINITY HEALTH CORP Industrie 109.630,41 0.0 8382.0 1249.0 01.Dez.2045 413.0
GPN GLOBAL PAYMENTS INC Industrie 109.634,95 0.0 10219.0 310.0 15.Aug.2029 530.0
WCNCN WASTE CONNECTIONS INC Industrie 109.635,90 0.0 9414.0 372.0 01.Feb.2030 260.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 109.644,28 0.0 10286.0 708.0 01.Apr.2035 535.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 109.658,88 0.0 6172.0 1486.0 15.Sept.2050 280.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 109.679,47 0.0 10358.0 596.0 15.Mai2033 515.0
BA BOEING CO Industrie 109.684,51 0.0 11315.0 870.0 15.März2039 688.0
SYY SYSCO CORPORATION Industrie 109.691,11 0.0 10287.0 406.0 23.Sept.2030 510.0
FSK FS KKR CAPITAL CORP Finanzinstitute 109.705,55 0.0 10160.0 306.0 15.Aug.2029 688.0
NEE FLORIDA POWER & LIGHT CO Versorger 109.706,70 0.0 9931.0 126.0 30.Mai2027 330.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 108.515,23 0.0 9865.0 811.0 22.Jan.2036 413.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 108.537,55 0.0 10231.0 723.0 01.Mai2035 510.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 108.568,52 0.0 10316.0 663.0 01.Juli2034 570.0
APH AMPHENOL CORPORATION Industrie 108.572,63 0.0 9779.0 1388.0 15.Nov.2054 538.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 108.582,75 0.0 10136.0 1301.0 15.März2055 610.0
UNP UNION PACIFIC CORPORATION Industrie 108.593,83 0.0 6838.0 1622.0 05.Feb.2070 375.0
AON AON CORP Finanzinstitute 108.604,49 0.0 9019.0 532.0 02.Dez.2031 260.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 108.623,21 0.0 10118.0 730.0 15.Sept.2035 515.0
RSG REPUBLIC SERVICES INC Industrie 108.660,17 0.0 10306.0 641.0 15.Dez.2033 500.0
TGT TARGET CORPORATION Industrie 108.660,77 0.0 7670.0 1286.0 15.Apr.2046 363.0
MPLX MPLX LP Industrie 108.673,55 0.0 8991.0 1209.0 01.Dez.2047 520.0
MSI MOTOROLA SOLUTIONS INC Industrie 108.685,79 0.0 10225.0 291.0 15.Apr.2029 500.0
NOKIA NOKIA OYJ Industrie 108.689,14 0.0 10757.0 886.0 15.Mai2039 663.0
FCX FREEPORT-MCMORAN INC Industrie 108.692,73 0.0 10155.0 102.0 01.Sept.2029 525.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 108.708,07 0.0 10278.0 1327.0 01.Juni2054 600.0
HSY HERSHEY COMPANY THE Industrie 108.726,77 0.0 9413.0 358.0 15.Nov.2029 245.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 108.752,79 0.0 10313.0 306.0 15.Juni2029 515.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 108.785,45 0.0 11368.0 835.0 01.Dez.2037 663.0
ADSK AUTODESK INC Industrie 108.819,34 0.0 9462.0 371.0 15.Jan.2030 285.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 108.829,08 0.0 9418.0 356.0 07.Nov.2029 238.0
DUK DUKE ENERGY PROGRESS LLC Versorger 108.851,28 0.0 7682.0 1290.0 15.Okt.2046 370.0
TEL TYCO ELECTRONICS GROUP SA Industrie 108.856,61 0.0 8959.0 543.0 04.Feb.2032 250.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 108.866,86 0.0 9806.0 108.0 26.Feb.2027 235.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 108.903,74 0.0 8325.0 1058.0 01.Juni2041 420.0
LEG LEGGETT & PLATT INC Industrie 108.912,65 0.0 9842.0 172.0 15.Nov.2027 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 108.912,67 0.0 8950.0 538.0 01.Feb.2032 275.0
HD HOME DEPOT INC Industrie 108.917,59 0.0 9421.0 256.0 15.Sept.2028 150.0
JBSSBZ JBS USA LUX SA Industrie 108.941,58 0.0 7870.0 1333.0 02.Feb.2052 438.0
ES NSTAR ELECTRIC CO Versorger 108.945,85 0.0 10194.0 362.0 01.März2030 485.0
GD GENERAL DYNAMICS CORPORATION Industrie 108.966,92 0.0 9052.0 495.0 01.Juni2031 225.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 108.970,08 0.0 10294.0 303.0 16.Mai2029 505.0
CVS CVS HEALTH CORP Industrie 108.975,48 0.0 10116.0 1392.0 15.Sept.2065 625.0
ETR ENTERGY TEXAS INC Versorger 109.037,47 0.0 9726.0 1342.0 15.Sept.2054 555.0
DOW DOW CHEMICAL CO Industrie 109.046,79 0.0 8852.0 1256.0 15.Feb.2054 560.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 109.088,71 0.0 8937.0 1423.0 18.Sept.2054 470.0
PYPL PAYPAL HOLDINGS INC Industrie 107.929,39 0.0 10130.0 714.0 01.Apr.2035 510.0
ONT ONTARIO (PROVINCE OF) Local Authority 107.953,25 0.0 10280.0 363.0 15.Jan.2030 470.0
MAS MASCO CORP Industrie 107.978,71 0.0 8940.0 438.0 01.Okt.2030 200.0
ROP ROPER TECHNOLOGIES INC Industrie 107.979,21 0.0 10084.0 511.0 15.Feb.2032 475.0
LUV SOUTHWEST AIRLINES CO Industrie 107.988,20 0.0 9277.0 375.0 10.Feb.2030 263.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 107.989,75 0.0 10117.0 275.0 19.März2029 515.0
EXC COMMONWEALTH EDISON COMPANY Versorger 107.993,48 0.0 7682.0 1295.0 15.Juni2046 365.0
DUK DUKE ENERGY CORP Versorger 108.002,51 0.0 7964.0 1328.0 15.Juni2049 420.0
KMB KIMBERLY-CLARK CORPORATION Industrie 108.024,30 0.0 7924.0 1296.0 04.Mai2047 390.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 108.040,07 0.0 10086.0 645.0 15.Feb.2034 485.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 108.050,87 0.0 7116.0 1442.0 15.Apr.2051 345.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 108.056,64 0.0 10287.0 227.0 13.Juli2028 512.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 108.057,04 0.0 9353.0 1220.0 15.Dez.2046 503.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 108.063,76 0.0 10129.0 111.0 19.März2027 500.0
GMT GATX CORPORATION Finanzinstitute 108.068,23 0.0 10245.0 723.0 15.Juni2035 550.0
DUK DUKE ENERGY PROGRESS LLC Versorger 108.068,23 0.0 9645.0 1337.0 15.März2053 535.0
PARA PARAMOUNT GLOBAL Industrie 108.077,84 0.0 9684.0 196.0 15.Feb.2028 338.0
EOG EOG RESOURCES INC Industrie 108.085,36 0.0 9285.0 742.0 01.Apr.2035 390.0
MRK MERCK & CO INC Industrie 108.134,18 0.0 10716.0 804.0 15.Nov.2036 575.0
WM WASTE MANAGEMENT INC Industrie 108.149,99 0.0 10106.0 582.0 15.Feb.2033 463.0
WM WASTE MANAGEMENT INC Industrie 108.154,93 0.0 8499.0 1211.0 01.März2045 410.0
DOC DOC DR LLC Finanzinstitute 108.157,69 0.0 8958.0 524.0 01.Nov.2031 263.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 108.163,90 0.0 9378.0 487.0 15.Juni2031 315.0
WMT WALMART INC Industrie 108.203,38 0.0 10656.0 966.0 01.Apr.2040 563.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 108.214,26 0.0 9671.0 1039.0 15.Sept.2041 495.0
RELLN RELX CAPITAL INC Industrie 108.237,81 0.0 10165.0 369.0 27.März2030 475.0
CVS CVS HEALTH CORP Industrie 108.251,56 0.0 8540.0 1007.0 01.Apr.2040 413.0
CUBE CUBESMART LP Finanzinstitute 108.308,50 0.0 10034.0 272.0 15.Feb.2029 438.0
VMC VULCAN MATERIALS COMPANY Industrie 108.309,96 0.0 10253.0 346.0 01.Dez.2029 495.0
MAR MARRIOTT INTERNATIONAL INC Industrie 108.320,14 0.0 10192.0 292.0 15.Apr.2029 490.0
RICEUN RICE UNIVERSITY Industrie 108.352,24 0.0 7966.0 1192.0 15.Mai2045 357.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 108.355,58 0.0 6644.0 1475.0 15.Feb.2051 305.0
LPLA LPL HOLDINGS INC Finanzinstitute 108.360,24 0.0 10271.0 717.0 15.Juni2035 575.0
AZO AUTOZONE INC Industrie 108.424,74 0.0 9846.0 377.0 15.Apr.2030 400.0
DOW DOW CHEMICAL CO Industrie 108.456,73 0.0 10634.0 559.0 15.März2033 630.0
LRCX LAM RESEARCH CORPORATION Industrie 108.478,99 0.0 6550.0 1506.0 15.Juni2050 288.0
OKE ONEOK PARTNERS LP Industrie 108.485,69 0.0 10223.0 1035.0 15.Sept.2043 620.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 107.324,13 0.0 9056.0 1133.0 15.Juni2043 460.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 107.336,96 0.0 6894.0 1614.0 15.Juni2061 360.0
DTE DTE ELECTRIC COMPANY Versorger 107.343,64 0.0 9222.0 541.0 01.März2032 300.0
MCK MCKESSON CORP Industrie 107.346,54 0.0 10222.0 229.0 15.Juli2028 490.0
LOW LOWES COMPANIES INC Industrie 107.411,11 0.0 8465.0 1288.0 05.Apr.2049 455.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 107.425,01 0.0 7894.0 1284.0 15.Mai2046 375.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 107.438,25 0.0 8927.0 454.0 01.Dez.2030 213.0
SW WRKCO INC Industrie 107.443,63 0.0 9715.0 545.0 01.Juni2032 420.0
HD HOME DEPOT INC Industrie 107.449,00 0.0 7046.0 1553.0 15.Sept.2056 350.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 107.472,88 0.0 10234.0 577.0 15.Jan.2033 525.0
EXC COMMONWEALTH EDISON COMPANY Versorger 107.504,61 0.0 7549.0 1415.0 15.März2052 385.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 107.526,48 0.0 10155.0 126.0 14.Mai2027 500.0
IDA IDAHO POWER COMPANY MTN Versorger 107.547,97 0.0 10051.0 1352.0 15.März2055 570.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 107.549,76 0.0 9675.0 536.0 14.Apr.2032 400.0
BROWNU BROWN UNIVERSITY Industrie 107.571,32 0.0 6614.0 1488.0 01.Sept.2050 292.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 107.576,75 0.0 7554.0 1343.0 15.Sept.2049 388.0
LKQ LKQ CORP Industrie 107.580,92 0.0 10704.0 585.0 15.Juni2033 625.0
ADBE ADOBE INC Industrie 107.587,98 0.0 10495.0 691.0 17.Jan.2035 530.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 107.620,78 0.0 9713.0 260.0 01.Nov.2028 338.0
SYY SYSCO CORPORATION Industrie 107.630,17 0.0 8619.0 1212.0 01.Apr.2046 450.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 107.650,70 0.0 9544.0 1366.0 01.Feb.2055 530.0
O REALTY INCOME CORPORATION Finanzinstitute 107.660,21 0.0 8947.0 612.0 15.Dez.2032 285.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 107.673,13 0.0 9725.0 303.0 03.Mai2029 315.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 107.685,50 0.0 7330.0 1153.0 17.Sept.2041 293.0
WSTP WESTPAC BANKING CORP Finanzinstitute 107.693,64 0.0 9946.0 110.0 08.März2027 335.0
ET ENERGY TRANSFER PARTNERS LP Industrie 107.702,65 0.0 10182.0 978.0 01.Juni2041 605.0
BG BUNGE FINANCE LTD CORP Industrie 107.746,47 0.0 10056.0 398.0 04.Aug.2030 455.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 107.750,20 0.0 8252.0 1267.0 15.Dez.2046 420.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 107.799,77 0.0 10265.0 311.0 15.Juli2029 595.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 107.800,59 0.0 8787.0 1270.0 01.März2052 525.0
COP CONOCOPHILLIPS Industrie 107.812,62 0.0 10681.0 873.0 15.Mai2038 590.0
GM GENERAL MOTORS CO Industrie 107.858,58 0.0 10628.0 690.0 15.Apr.2035 625.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 107.889,67 0.0 10100.0 153.0 01.Sept.2027 468.0
ADI ANALOG DEVICES INC Industrie 107.894,74 0.0 9654.0 1370.0 01.Apr.2054 530.0
TVA TENNESSEE VALLEY AUTHORITY Agency 107.073,76 0.0 10531.0 958.0 15.Sept.2039 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 106.711,31 0.0 8479.0 1421.0 01.Dez.2054 463.0
CAT CATERPILLAR INC Industrie 106.735,95 0.0 10495.0 744.0 15.Sept.2035 530.0
DUK DUKE ENERGY CORP Versorger 106.805,85 0.0 7746.0 1275.0 15.Aug.2047 395.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 106.842,50 0.0 10430.0 594.0 01.Aug.2033 555.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 106.850,71 0.0 10484.0 1277.0 22.März2054 635.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 106.851,52 0.0 6397.0 1496.0 15.Okt.2052 313.0
ET ENERGY TRANSFER LP Industrie 106.857,26 0.0 9056.0 1050.0 01.Feb.2043 515.0
EXC EXELON CORPORATION Versorger 106.890,23 0.0 7780.0 1386.0 15.März2052 410.0
WAUNIV The Washington University Industrie 106.919,15 0.0 7285.0 1512.0 15.Apr.2054 352.0
ROK ROCKWELL AUTOMATION INC Industrie 106.925,17 0.0 8397.0 1325.0 01.März2049 420.0
AEP INDIANA MICHIGAN POWER CO Versorger 106.932,09 0.0 10020.0 1326.0 01.Apr.2053 563.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 106.937,65 0.0 11255.0 1307.0 15.Jan.2054 665.0
TSN TYSON FOODS INC Industrie 107.046,07 0.0 10513.0 634.0 15.März2034 570.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 107.075,00 0.0 10466.0 686.0 15.Feb.2035 575.0
CMA COMERICA INCORPORATED Finanzinstitute 107.085,58 0.0 10433.0 268.0 30.Jan.2030 598.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 107.100,69 0.0 9154.0 1077.0 01.Apr.2044 545.0
JEF JEFFERIES GROUP INC Finanzinstitute 107.113,31 0.0 10394.0 996.0 20.Jan.2043 650.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 107.116,60 0.0 8478.0 1303.0 01.Nov.2048 440.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 107.128,99 0.0 8453.0 1128.0 30.Sept.2042 400.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 107.131,10 0.0 10011.0 1311.0 15.März2053 570.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 107.144,68 0.0 10581.0 649.0 25.Apr.2035 592.0
BATSLN BAT CAPITAL CORP Industrie 107.155,08 0.0 10047.0 516.0 16.März2032 474.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 107.186,93 0.0 8896.0 449.0 01.Nov.2030 175.0
DUK DUKE ENERGY INDIANA LLC Versorger 107.202,13 0.0 9588.0 1330.0 01.Apr.2053 540.0
BWP BOARDWALK PIPELINES LP Industrie 107.233,41 0.0 10115.0 289.0 03.Mai2029 480.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 107.256,18 0.0 10539.0 638.0 15.März2034 555.0
FANG DIAMONDBACK ENERGY INC Industrie 107.279,03 0.0 8115.0 1337.0 24.März2051 440.0
OC OWENS CORNING Industrie 107.291,97 0.0 8252.0 1278.0 15.Juli2047 430.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 107.296,87 0.0 9141.0 1011.0 15.Aug.2040 450.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 106.718,35 0.0 10645.0 1159.0 01.Jan.2050 645.0
FNBN3944 FNMA 30YR MBS Pass-Through 107.065,35 0.0 9709.0 591.0 01.Jan.2049 400.0
GOOGL ALPHABET INC Industrie 106.108,74 0.0 10021.0 576.0 15.Nov.2032 438.0
EQR ERP OPERATING LP Finanzinstitute 106.120,47 0.0 9635.0 321.0 01.Juli2029 300.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 106.149,66 0.0 8081.0 1315.0 01.Mai2048 405.0
VNT VONTIER CORP Industrie 106.190,90 0.0 9584.0 211.0 01.Apr.2028 240.0
VRSK VERISK ANALYTICS INC Industrie 106.230,10 0.0 7265.0 1398.0 15.Mai2050 363.0
SPGI S&P GLOBAL INC Industrie 106.243,62 0.0 10030.0 292.0 01.Mai2029 425.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 106.244,39 0.0 10514.0 798.0 15.Mai2067 650.0
H HYATT HOTELS CORP Industrie 106.265,83 0.0 10457.0 508.0 30.März2032 575.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 106.292,24 0.0 9147.0 548.0 15.März2032 285.0
AMT AMERICAN TOWER CORPORATION Industrie 106.301,82 0.0 6617.0 1462.0 15.Juni2050 310.0
EQNR EQUINOR ASA Agency 106.321,27 0.0 7036.0 1438.0 18.Nov.2049 325.0
VMC VULCAN MATERIALS COMPANY Industrie 106.357,14 0.0 10058.0 1363.0 01.Dez.2054 570.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 106.466,96 0.0 9103.0 449.0 01.Feb.2031 338.0
KO COCA-COLA CO Industrie 106.516,06 0.0 5883.0 1743.0 01.Juni2060 275.0
DCP DCP MIDSTREAM OPERATING LP Industrie 106.525,55 0.0 11498.0 378.0 16.Aug.2030 813.0
D DOMINION RESOURCES INC/VA Versorger 106.592,86 0.0 8824.0 1166.0 01.Dez.2044 470.0
WEC WEC ENERGY GROUP INC Versorger 106.597,61 0.0 10151.0 185.0 15.Jan.2028 475.0
COTHEA COTTAGE HLTH SYS OBLIG Industrie 106.599,68 0.0 7038.0 1424.0 01.Nov.2049 330.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 106.612,35 0.0 10480.0 609.0 15.Sept.2033 540.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 106.676,17 0.0 9575.0 531.0 25.März2032 400.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 106.677,67 0.0 10405.0 599.0 28.Juli2034 563.0
DUK DUKE ENERGY PROGRESS INC Versorger 106.687,42 0.0 8359.0 1207.0 15.Aug.2045 420.0
MAS MASSACHUSETTS ST Local Authority 106.209,23 0.0 6972.0 1455.0 01.Sept.2049 290.0
MASEDU MA ST SCH BLDG AUTH Local Authority 106.246,39 0.0 10385.0 723.0 15.Aug.2039 571.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 106.651,35 0.0 9626.0 334.0 01.Okt.2035 300.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 106.008,15 0.0 9435.0 618.0 01.Apr.2047 350.0
NDAQ NASDAQ INC Finanzinstitute 105.506,19 0.0 6963.0 1444.0 28.Apr.2050 325.0
ADM ARCHER DANIELS MIDLAND CO Industrie 105.528,54 0.0 8643.0 1300.0 15.März2049 450.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 105.559,71 0.0 9097.0 1358.0 15.Nov.2053 485.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 105.582,15 0.0 10342.0 197.0 09.März2028 613.0
DUK DUKE ENERGY OHIO INC Versorger 105.583,15 0.0 9888.0 274.0 01.Feb.2029 365.0
DE JOHN DEERE CAPITAL CORP Industrie 105.586,56 0.0 8798.0 473.0 15.Jan.2031 145.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 105.613,04 0.0 8323.0 1312.0 01.Apr.2049 432.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 105.647,17 0.0 9929.0 283.0 15.März2029 395.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 105.675,72 0.0 10566.0 425.0 15.Jan.2031 590.0
ELV ELEVANCE HEALTH INC Finanzinstitute 105.712,55 0.0 7427.0 1365.0 15.Sept.2049 370.0
SNX TD SYNNEX CORP Industrie 105.726,04 0.0 9928.0 739.0 10.Okt.2035 530.0
UPS UNITED PARCEL SERVICE INC Industrie 105.744,24 0.0 7769.0 1330.0 15.Nov.2047 375.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 105.792,12 0.0 10069.0 89.0 11.Jan.2027 460.0
NOC NORTHROP GRUMMAN CORP Industrie 105.828,49 0.0 9932.0 98.0 01.Feb.2027 320.0
TPR TAPESTRY INC Industrie 105.850,66 0.0 9102.0 544.0 15.März2032 305.0
LIN LINDE INC Industrie 105.851,21 0.0 8074.0 1171.0 07.Nov.2042 355.0
PPG PPG INDUSTRIES INC Industrie 105.851,56 0.0 9955.0 195.0 15.März2028 375.0
AEP AEP TEXAS INC Versorger 105.879,69 0.0 10004.0 533.0 15.Mai2032 470.0
ASCHEA ASCENSION HEALTH Industrie 105.908,89 0.0 10029.0 125.0 15.Okt.2028 408.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 105.918,18 0.0 10370.0 602.0 15.Aug.2033 530.0
BATSLN BAT CAPITAL CORP Industrie 105.918,80 0.0 8096.0 1049.0 25.Sept.2040 373.0
WELL WELLTOWER OP LLC Finanzinstitute 105.939,24 0.0 11173.0 956.0 15.März2041 650.0
DG DOLLAR GENERAL CORP Industrie 105.957,65 0.0 10005.0 204.0 01.Mai2028 413.0
NXPI NXP BV Industrie 105.974,92 0.0 10038.0 127.0 01.Juni2027 440.0
A AGILENT TECHNOLOGIES INC Industrie 105.980,91 0.0 9542.0 339.0 15.Sept.2029 275.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 106.022,08 0.0 9185.0 405.0 15.Mai2030 205.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 106.060,23 0.0 9942.0 223.0 15.Aug.2028 380.0
MCO MOODYS CORPORATION Industrie 106.092,61 0.0 7204.0 1159.0 19.Aug.2041 275.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 106.100,35 0.0 10008.0 1256.0 14.Mai2049 560.0
CAS CALIFORNIA ST Local Authority 105.589,02 0.0 10368.0 745.0 01.Sept.2035 510.0
PERU PERU (REPUBLIC OF) Sovereigns 104.899,78 0.0 9430.0 409.0 20.Juni2030 284.0
MTNA ARCELORMITTAL SA Industrie 104.902,34 0.0 9991.0 323.0 16.Juli2029 425.0
HEI HEICO CORP Industrie 104.909,22 0.0 10250.0 226.0 01.Aug.2028 525.0
PFE PFIZER INC Industrie 104.940,49 0.0 9906.0 1496.0 15.Nov.2065 570.0
OSK OSHKOSH CORP Industrie 104.946,43 0.0 9512.0 375.0 01.März2030 310.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 104.950,45 0.0 8985.0 1362.0 01.Okt.2052 485.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 104.971,20 0.0 9541.0 1366.0 15.Jan.2053 525.0
BA BOEING CO Industrie 104.985,87 0.0 10794.0 565.0 15.Feb.2033 613.0
KR KROGER CO Industrie 105.022,27 0.0 11495.0 838.0 15.Apr.2038 690.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 105.034,10 0.0 10948.0 607.0 15.Nov.2033 638.0
ORIX ORIX CORPORATION Finanzinstitute 105.036,44 0.0 10292.0 704.0 25.Feb.2035 540.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 105.061,08 0.0 9442.0 332.0 15.Aug.2029 260.0
QHEL HYDRO-QUEBEC Local Authority 105.066,99 0.0 12200.0 395.0 15.Nov.2030 950.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 105.101,86 0.0 9932.0 168.0 03.Nov.2028 382.0
SYY SYSCO CORPORATION Industrie 105.103,87 0.0 10341.0 705.0 23.März2035 540.0
WSTP WESTPAC BANKING CORP Finanzinstitute 105.155,22 0.0 10425.0 260.0 17.Nov.2028 554.0
ETN EATON CORPORATION Industrie 105.177,74 0.0 8959.0 1374.0 23.Aug.2052 470.0
UAL UNITED AIRLINES INC Industrie 105.194,49 0.0 9625.0 232.0 07.Apr.2030 288.0
HD HOME DEPOT INC Industrie 105.217,02 0.0 10340.0 982.0 15.Sept.2040 540.0
AZN ASTRAZENECA PLC Industrie 105.220,54 0.0 6748.0 1522.0 28.Mai2051 300.0
DUK DUKE ENERGY FLORIDA LLC Versorger 105.243,38 0.0 10424.0 1309.0 15.Nov.2052 595.0
CCI CROWN CASTLE INC Industrie 105.250,68 0.0 9516.0 353.0 15.Nov.2029 310.0
CNXC CONCENTRIX CORP Industrie 105.264,37 0.0 10214.0 567.0 02.Aug.2033 685.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 105.269,66 0.0 10394.0 289.0 19.Apr.2029 550.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 105.285,25 0.0 10314.0 1323.0 15.Sept.2055 608.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 105.306,93 0.0 9980.0 766.0 11.Dez.2035 499.0
PKG PACKAGING CORP OF AMERICA Industrie 105.333,75 0.0 9550.0 362.0 15.Dez.2029 300.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 105.337,12 0.0 8714.0 1223.0 20.Nov.2045 413.0
AMCR AMCOR FINANCE (USA) INC Industrie 105.371,55 0.0 10459.0 590.0 26.Mai2033 563.0
OKE ONEOK INC Industrie 105.371,96 0.0 9457.0 1409.0 01.Nov.2064 585.0
LLY ELI LILLY AND COMPANY Industrie 105.378,69 0.0 5462.0 1766.0 15.Sept.2060 250.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 105.389,68 0.0 8744.0 1136.0 15.Juni2043 450.0
AON AON CORP Finanzinstitute 105.392,80 0.0 6272.0 1496.0 23.Aug.2051 290.0
TJX TJX COMPANIES INC Industrie 105.399,93 0.0 8756.0 499.0 15.Mai2031 160.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 105.417,18 0.0 8701.0 513.0 15.Aug.2031 200.0
MCO MOODYS CORPORATION Industrie 105.476,32 0.0 9859.0 551.0 08.Aug.2032 425.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 105.350,03 0.0 10511.0 1397.0 01.Juli2055 583.0
FGG07459 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 104.407,12 0.0 9547.0 667.0 01.Aug.2043 350.0
DG DOLLAR GENERAL CORP Industrie 104.303,43 0.0 7905.0 1344.0 03.Apr.2050 413.0
KHC KRAFT HEINZ FOODS CO Industrie 104.325,63 0.0 10258.0 511.0 15.März2032 520.0
AEP AEP TEXAS INC Versorger 104.361,61 0.0 10344.0 296.0 15.Mai2029 545.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 104.368,31 0.0 10325.0 298.0 24.Apr.2029 490.0
EBAY EBAY INC Industrie 104.369,78 0.0 10892.0 545.0 22.Nov.2032 630.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 104.375,70 0.0 10215.0 662.0 20.Aug.2034 550.0
ELV ELEVANCE HEALTH INC Finanzinstitute 104.375,93 0.0 8881.0 1146.0 15.Aug.2044 465.0
TXT TEXTRON INC Industrie 104.391,10 0.0 10346.0 716.0 15.Mai2035 550.0
HLNLN HALEON US CAPITAL LLC Industrie 104.428,16 0.0 7908.0 1416.0 24.März2052 400.0
CSX CSX CORP Industrie 104.446,22 0.0 10819.0 784.0 01.Okt.2036 600.0
WMT WALMART INC Industrie 104.446,66 0.0 9448.0 258.0 22.Sept.2028 150.0
PSJHOG Providence St. Joseph Health/Calif Industrie 104.474,21 0.0 10291.0 537.0 01.Okt.2032 537.0
EDC EXPORT DEVELOPMENT CANADA Agency 104.475,71 0.0 9908.0 131.0 25.Mai2027 300.0
AMAT APPLIED MATERIALS INC Industrie 104.481,79 0.0 10299.0 740.0 01.Okt.2035 510.0
ORLY OREILLY AUTOMOTIVE INC Industrie 104.493,40 0.0 9903.0 305.0 01.Juni2029 390.0
PWR QUANTA SERVICES INC. Industrie 104.520,39 0.0 10223.0 666.0 09.Aug.2034 525.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 104.538,87 0.0 9773.0 1331.0 15.März2053 545.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 104.610,62 0.0 10244.0 505.0 10.Feb.2032 500.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 104.619,42 0.0 10286.0 445.0 07.März2031 490.0
MSFT MICROSOFT CORPORATION Industrie 104.619,49 0.0 8897.0 1497.0 06.Feb.2057 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 104.699,46 0.0 9455.0 300.0 15.März2029 188.0
HSY HERSHEY COMPANY THE Industrie 104.713,57 0.0 10270.0 706.0 24.Feb.2035 510.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 104.750,50 0.0 10250.0 699.0 10.Feb.2035 520.0
APTV APTIV SWISS HOLDINGS LTD Industrie 104.760,74 0.0 10095.0 677.0 13.Sept.2034 515.0
TGT TARGET CORPORATION Industrie 104.841,40 0.0 7876.0 1313.0 15.Nov.2047 390.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 104.845,72 0.0 10771.0 340.0 06.März2030 735.0
BATSLN REYNOLDS AMERICAN INC Industrie 104.853,35 0.0 10279.0 1047.0 15.Sept.2043 615.0
DRI DARDEN RESTAURANTS INC Industrie 104.853,96 0.0 10869.0 599.0 10.Okt.2033 630.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 104.861,52 0.0 6193.0 1474.0 18.Mai2051 300.0
D DOMINION RESOURCES INC Versorger 104.862,49 0.0 10246.0 607.0 01.Aug.2033 525.0
STZ CONSTELLATION BRANDS INC Industrie 104.870,79 0.0 9923.0 121.0 09.Mai2027 350.0
ES EVERSOURCE ENERGY Versorger 104.889,74 0.0 8820.0 430.0 15.Aug.2030 165.0
BNCN BROOKFIELD FINANCE LLC Finanzinstitute 104.890,22 0.0 6905.0 1397.0 15.Apr.2050 345.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 104.891,40 0.0 8283.0 1301.0 15.Okt.2048 430.0
PG PROCTER & GAMBLE CO Industrie 104.898,21 0.0 8632.0 1055.0 25.März2040 355.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 104.429,76 0.0 10315.0 916.0 01.Mai2049 614.0
SO ALABAMA POWER COMPANY Versorger 103.718,09 0.0 10224.0 709.0 02.Apr.2035 510.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 103.736,73 0.0 8281.0 1319.0 01.Juli2048 421.0
TXN TEXAS INSTRUMENTS INC Industrie 103.747,94 0.0 10300.0 729.0 23.Mai2035 510.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 103.756,45 0.0 10317.0 720.0 06.Juni2036 532.0
MET METLIFE INC Finanzinstitute 103.763,71 0.0 9348.0 1134.0 13.Nov.2043 488.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 103.803,45 0.0 9077.0 409.0 01.Juni2030 225.0
CNP CENTERPOINT ENERGY INC NC10.25 Versorger 103.821,91 0.0 10641.0 651.0 15.Feb.2055 685.0
OVV OVINTIV INC Industrie 103.849,33 0.0 10654.0 796.0 15.Aug.2037 663.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 103.866,29 0.0 10320.0 259.0 01.Dez.2028 535.0
AEP AEP TEXAS INC Versorger 103.883,56 0.0 10321.0 595.0 01.Juni2033 540.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 103.885,87 0.0 10176.0 277.0 31.Jan.2029 460.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 103.895,80 0.0 10132.0 745.0 01.Feb.2036 563.0
TE TAMPA ELECTRIC COMPANY Versorger 103.898,70 0.0 10206.0 278.0 01.März2029 490.0
DOW DOW CHEMICAL CO Industrie 103.974,58 0.0 9251.0 1258.0 15.März2055 595.0
NXPI NXP BV Industrie 104.053,21 0.0 10336.0 246.0 01.Dez.2028 555.0
ATO ATMOS ENERGY CORPORATION Versorger 104.060,57 0.0 9885.0 134.0 15.Juni2027 300.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 104.073,49 0.0 7526.0 1323.0 01.Feb.2050 400.0
UNANA UNILEVER CAPITAL CORP Industrie 104.106,76 0.0 10237.0 238.0 08.Sept.2028 488.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 104.110,68 0.0 10334.0 1296.0 01.Dez.2053 620.0
BKH BLACK HILLS CORPORATION Versorger 104.112,93 0.0 9915.0 96.0 15.Jan.2027 315.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 104.125,05 0.0 10205.0 358.0 10.Feb.2030 480.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 104.189,73 0.0 9448.0 275.0 01.Dez.2028 190.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 104.205,30 0.0 12134.0 754.0 01.Sept.2036 725.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 104.231,27 0.0 9914.0 1476.0 15.Jan.2066 588.0
WM WASTE MANAGEMENT INC Industrie 104.262,17 0.0 9440.0 209.0 15.März2028 115.0
OMC OMNICOM GROUP INC Industrie 104.266,21 0.0 8977.0 469.0 01.März2031 240.0
O REALTY INCOME CORPORATION Finanzinstitute 104.271,34 0.0 9930.0 185.0 15.Jan.2028 365.0
D DOMINION ENERGY INC Versorger 104.290,40 0.0 10246.0 700.0 15.März2035 545.0
GIS GENERAL MILLS INC Industrie 104.295,85 0.0 10188.0 694.0 30.Jan.2035 525.0
RUTHGR RUTGERS ST UNIV N J Local Authority 103.718,27 0.0 8229.0 1027.0 01.Mai2043 327.0
CAS CALIFORNIA ST Local Authority 104.154,84 0.0 10209.0 319.0 01.Aug.2029 450.0
NIB NORDIC INVESTMENT BANK MTN Supranational 103.121,72 0.0 10149.0 286.0 28.Feb.2029 425.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 103.129,39 0.0 10233.0 346.0 15.Nov.2029 470.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 103.130,56 0.0 10153.0 732.0 01.Okt.2035 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 103.167,73 0.0 6720.0 1417.0 01.Feb.2052 345.0
JPGETY J PAUL GETTY TRUST INC Finanzinstitute 103.179,12 0.0 10175.0 720.0 01.Apr.2035 491.0
ETR ENTERGY LOUISIANA LLC Versorger 103.233,38 0.0 10128.0 1342.0 15.März2055 580.0
NI NISOURCE INC Versorger 103.240,66 0.0 10302.0 310.0 01.Juli2029 520.0
PWR QUANTA SERVICES INC. Industrie 103.248,99 0.0 10118.0 141.0 09.Aug.2027 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 103.252,77 0.0 10316.0 312.0 10.Juli2030 538.0
KRC KILROY REALTY LP Finanzinstitute 103.253,75 0.0 10068.0 716.0 15.Okt.2035 588.0
UPS UNITED PARCEL SERVICE INC Industrie 103.285,32 0.0 10211.0 416.0 15.Okt.2030 465.0
PARA PARAMOUNT GLOBAL Industrie 103.323,14 0.0 9839.0 97.0 15.Jan.2027 290.0
BAX BAXTER INTERNATIONAL INC Industrie 103.331,08 0.0 9726.0 375.0 01.Apr.2030 395.0
SYK STRYKER CORPORATION Industrie 103.341,15 0.0 8492.0 1141.0 01.Apr.2043 410.0
CTVA EIDP INC Industrie 103.369,20 0.0 10250.0 529.0 15.Mai2032 513.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 103.386,53 0.0 9807.0 129.0 19.Mai2027 248.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 103.395,59 0.0 8560.0 1394.0 01.Juni2052 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 103.403,65 0.0 10139.0 187.0 10.Feb.2028 465.0
PLD PROLOGIS LP Finanzinstitute 103.428,58 0.0 10112.0 701.0 31.Jan.2035 500.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 103.429,13 0.0 10153.0 281.0 16.Feb.2029 455.0
GPN GLOBAL PAYMENTS INC Industrie 103.449,74 0.0 8946.0 524.0 15.Nov.2031 290.0
MO ALTRIA GROUP INC Industrie 103.473,99 0.0 8061.0 1312.0 06.Mai2050 445.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 103.481,96 0.0 10174.0 367.0 05.März2030 480.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 103.484,64 0.0 10198.0 650.0 01.Apr.2034 515.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 103.493,25 0.0 9279.0 534.0 01.März2032 345.0
MMM 3M CO Industrie 103.498,16 0.0 10188.0 366.0 15.März2030 480.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 103.506,67 0.0 12175.0 917.0 15.Jan.2040 738.0
NTRCN NUTRIEN LTD Industrie 103.508,18 0.0 9408.0 1147.0 15.Jan.2045 525.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 103.508,23 0.0 10145.0 267.0 15.Feb.2029 490.0
FDX FEDEX CORP Industrie 103.546,03 0.0 8495.0 1201.0 01.Apr.2046 455.0
SO ALABAMA POWER COMPANY Versorger 103.622,14 0.0 6684.0 1502.0 15.Juli2051 313.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 103.624,09 0.0 10297.0 599.0 01.Juni2033 520.0
HUM HUMANA INC Finanzinstitute 103.659,03 0.0 8869.0 1127.0 01.Okt.2044 495.0
MA MASTERCARD INC Industrie 103.689,95 0.0 6591.0 1501.0 15.März2051 295.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 103.393,08 0.0 10188.0 262.0 01.Apr.2030 518.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 102.506,99 0.0 9233.0 383.0 01.März2030 230.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 102.512,84 0.0 10099.0 197.0 14.März2028 450.0
R RYDER SYSTEM INC MTN Industrie 102.545,42 0.0 10193.0 346.0 01.Dez.2029 490.0
DHR DANAHER CORPORATION Industrie 102.545,53 0.0 8770.0 1213.0 15.Sept.2045 438.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 102.550,90 0.0 10191.0 386.0 29.Mai2030 490.0
WMB WILLIAMS COMPANIES INC Industrie 102.552,43 0.0 10174.0 342.0 15.Nov.2029 480.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 102.568,35 0.0 10026.0 1283.0 01.März2055 615.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 102.601,91 0.0 8665.0 505.0 15.Aug.2036 249.0
PYPL PAYPAL HOLDINGS INC Industrie 102.621,14 0.0 10101.0 194.0 06.März2028 445.0
VRSK VERISK ANALYTICS INC Industrie 102.709,25 0.0 10211.0 665.0 05.Juni2034 525.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 102.742,73 0.0 10113.0 327.0 11.Sept.2030 463.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 102.753,70 0.0 10692.0 545.0 01.Nov.2032 595.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 102.763,67 0.0 10230.0 671.0 13.Juni2034 510.0
ENBCN ENBRIDGE INC Industrie 102.779,16 0.0 10131.0 108.0 05.Apr.2027 525.0
SW WRKCO INC Industrie 102.780,55 0.0 8912.0 647.0 15.Juni2033 300.0
LMT LOCKHEED MARTIN CORP Industrie 102.793,07 0.0 9210.0 744.0 01.März2035 360.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 102.793,71 0.0 10190.0 714.0 15.Mai2035 530.0
XEL XCEL ENERGY INC Versorger 102.831,43 0.0 9735.0 113.0 15.März2027 175.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 102.837,57 0.0 10208.0 124.0 04.Juni2027 650.0
D DOMINION ENERGY INC Versorger 102.862,92 0.0 10243.0 390.0 15.Juni2030 500.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 102.893,88 0.0 10243.0 726.0 15.Juni2035 540.0
STT STATE STREET CORP Finanzinstitute 102.894,69 0.0 10038.0 267.0 03.Dez.2029 414.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 102.898,81 0.0 7810.0 1073.0 10.März2040 300.0
OVV OVINTIV INC Industrie 102.904,70 0.0 10830.0 1224.0 15.Juli2053 710.0
LOW LOWES COMPANIES INC Industrie 102.906,16 0.0 8428.0 1198.0 15.Sept.2045 438.0
MAR MARRIOTT INTERNATIONAL INC Industrie 102.928,10 0.0 10210.0 299.0 15.Mai2029 488.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 102.930,28 0.0 10070.0 92.0 01.Feb.2027 488.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 102.941,98 0.0 10130.0 201.0 15.März2028 490.0
AGCO AGCO CORPORATION Industrie 102.965,67 0.0 10122.0 105.0 21.März2027 545.0
DUK PROGRESS ENERGY INC Versorger 102.971,37 0.0 10342.0 957.0 01.Apr.2040 565.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 102.994,70 0.0 10110.0 710.0 05.März2035 520.0
DELL DELL INC Industrie 102.994,78 0.0 10677.0 839.0 15.Apr.2038 650.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 102.995,49 0.0 10120.0 656.0 01.Okt.2034 615.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 103.039,92 0.0 10135.0 1347.0 01.Apr.2055 580.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 103.078,44 0.0 8816.0 1081.0 15.März2042 438.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 102.691,95 0.0 10731.0 1011.0 01.Apr.2057 666.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 102.189,58 0.0 9279.0 693.0 20.Juni2043 300.0
LVS LAS VEGAS SANDS CORP Industrie 101.908,16 0.0 10467.0 645.0 15.Aug.2034 620.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 101.935,79 0.0 8850.0 463.0 15.Dez.2030 163.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 101.960,29 0.0 9642.0 387.0 15.Mai2030 400.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 101.968,19 0.0 10422.0 262.0 30.Jan.2029 675.0
CORNLU CORNELL UNIVERSITY Industrie 101.983,70 0.0 10157.0 678.0 15.Juni2034 484.0
RELLN RELX CAPITAL INC Industrie 101.984,82 0.0 10125.0 533.0 20.Mai2032 475.0
RVTY REVVITY INC Industrie 101.995,60 0.0 8794.0 517.0 15.Sept.2031 225.0
GD GENERAL DYNAMICS CORPORATION Industrie 102.020,44 0.0 7521.0 1158.0 01.Juni2041 285.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 102.051,48 0.0 8052.0 1288.0 01.Okt.2047 384.0
HAS HASBRO INC Industrie 102.057,34 0.0 10529.0 919.0 15.März2040 635.0
ZTS ZOETIS INC Industrie 102.099,06 0.0 10039.0 236.0 17.Aug.2028 415.0
MAR MARRIOTT INTERNATIONAL INC Industrie 102.106,14 0.0 10152.0 253.0 01.Dez.2028 465.0
TXN TEXAS INSTRUMENTS INC Industrie 102.122,67 0.0 10146.0 387.0 23.Mai2030 450.0
NTRCN NUTRIEN LTD Industrie 102.135,64 0.0 10042.0 988.0 01.Dez.2040 563.0
ATO ATMOS ENERGY CORPORATION Versorger 102.136,26 0.0 6264.0 1521.0 15.Feb.2052 285.0
MTNA ARCELORMITTAL SA Industrie 102.174,77 0.0 10707.0 654.0 17.Juni2034 600.0
EIB EUROPEAN INVESTMENT BANK Supranational 102.187,18 0.0 10077.0 112.0 19.März2027 438.0
MCLARN MCLAREN HEALTH CARE CORP Industrie 102.199,90 0.0 8442.0 1291.0 15.Mai2048 439.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 102.222,80 0.0 10221.0 706.0 15.Jan.2035 535.0
RPRX ROYALTY PHARMA PLC Industrie 102.232,19 0.0 10025.0 1323.0 25.Sept.2055 595.0
UPS UNITED PARCEL SERVICE INC Industrie 102.241,98 0.0 9655.0 1016.0 15.Nov.2040 488.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrie 102.254,90 0.0 10050.0 718.0 01.März2035 468.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 102.272,93 0.0 10166.0 767.0 01.Dez.2035 494.0
UNANA UNILEVER CAPITAL CORP Industrie 102.276,10 0.0 10030.0 683.0 12.Aug.2034 463.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 102.282,50 0.0 6583.0 1626.0 29.Juni2060 339.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 102.336,68 0.0 9262.0 1140.0 15.Dez.2043 480.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 102.355,05 0.0 10139.0 339.0 01.Nov.2029 465.0
SO ALABAMA POWER COMPANY Versorger 102.362,35 0.0 7211.0 1400.0 01.Okt.2049 345.0
MMM 3M CO MTN Industrie 102.362,90 0.0 9913.0 241.0 14.Sept.2028 363.0
NKE NIKE INC Industrie 102.377,65 0.0 8109.0 1256.0 01.Nov.2045 388.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 102.390,38 0.0 7796.0 1361.0 01.Mai2049 385.0
MOS MOSAIC CO/THE Industrie 102.394,95 0.0 9657.0 1076.0 15.Nov.2043 563.0
VTR VENTAS REALTY LP Finanzinstitute 102.407,76 0.0 10239.0 545.0 15.Juli2032 510.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 102.414,99 0.0 9753.0 98.0 15.Jan.2027 138.0
ADBE ADOBE INC Industrie 102.425,93 0.0 10105.0 109.0 04.Apr.2027 485.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 102.429,36 0.0 10027.0 574.0 01.Feb.2034 471.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 102.435,74 0.0 7995.0 1292.0 29.Juli2049 430.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 102.454,55 0.0 10162.0 212.0 15.Mai2028 490.0
UNANA UNILEVER CAPITAL CORP Industrie 102.470,03 0.0 10065.0 143.0 12.Aug.2027 425.0
NXPI NXP BV Industrie 102.474,08 0.0 10049.0 545.0 19.Aug.2032 485.0
NUE NUCOR CORPORATION Industrie 102.494,63 0.0 10186.0 731.0 01.Juni2035 510.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 101.298,34 0.0 9965.0 688.0 10.Sept.2034 470.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 101.353,17 0.0 9953.0 683.0 28.Aug.2034 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 101.417,63 0.0 9471.0 1273.0 05.Sept.2049 517.0
AVGO BROADCOM INC Industrie 101.424,80 0.0 10004.0 2.0 15.Sept.2028 411.0
UNP UNION PACIFIC CORPORATION Industrie 101.435,05 0.0 9137.0 1379.0 15.Mai2053 495.0
OKE ONEOK INC Industrie 101.436,87 0.0 10024.0 489.0 15.Okt.2031 475.0
WELL WELLTOWER OP LLC Finanzinstitute 101.461,25 0.0 9630.0 555.0 15.Juni2032 385.0
OTIS OTIS WORLDWIDE CORP Industrie 101.465,82 0.0 7107.0 1413.0 15.Feb.2050 336.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 101.467,15 0.0 10107.0 176.0 15.Dez.2027 460.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 101.510,91 0.0 10150.0 649.0 15.Jan.2034 500.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 101.552,54 0.0 10005.0 188.0 01.März2028 400.0
JNJ JOHNSON & JOHNSON Industrie 101.556,34 0.0 5550.0 1797.0 01.Sept.2060 245.0
T AT&T INC Industrie 101.559,19 0.0 9468.0 1167.0 01.März2047 545.0
GMT GATX CORPORATION Finanzinstitute 101.574,15 0.0 10070.0 249.0 07.Nov.2028 455.0
MTNA ARCELORMITTAL SA Industrie 101.619,66 0.0 10646.0 1309.0 17.Juni2054 635.0
UAL UNITED AIRLINES INC Industrie 101.631,47 0.0 10280.0 554.0 15.Aug.2038 588.0
ATO ATMOS ENERGY CORPORATION Versorger 101.632,57 0.0 8344.0 1301.0 01.Okt.2048 430.0
STOR STORE CAPITAL LLC Finanzinstitute 101.656,42 0.0 10014.0 191.0 15.März2028 450.0
DUK DUKE ENERGY INDIANA LLC Versorger 101.662,03 0.0 6274.0 1493.0 01.Apr.2050 275.0
H HYATT HOTELS CORP Industrie 101.662,18 0.0 10019.0 236.0 15.Sept.2028 438.0
BRKHEC PACIFICORP Versorger 101.665,06 0.0 7530.0 1306.0 15.Jan.2049 413.0
PLD PROLOGIS LP Finanzinstitute 101.717,80 0.0 8844.0 549.0 15.Jan.2032 225.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 101.724,04 0.0 10079.0 375.0 01.Mai2030 449.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 101.756,17 0.0 8364.0 1131.0 01.Okt.2042 395.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 101.764,36 0.0 8072.0 1327.0 15.Nov.2048 410.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.797,47 0.0 9933.0 1335.0 10.Feb.2055 570.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 101.797,88 0.0 9954.0 177.0 15.Feb.2078 538.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 101.809,19 0.0 10002.0 89.0 09.Feb.2027 410.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 101.819,01 0.0 9192.0 478.0 15.Apr.2031 255.0
NTRCN NUTRIEN LTD Industrie 101.823,97 0.0 10146.0 129.0 21.Juni2027 520.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 101.846,76 0.0 10029.0 243.0 01.Sept.2028 425.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 101.851,37 0.0 10075.0 421.0 15.Okt.2030 438.0
TSN TYSON FOODS INC Industrie 101.878,64 0.0 9487.0 1120.0 15.Aug.2044 515.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 101.360,51 0.0 10060.0 983.0 31.Mai2057 594.0
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority 101.419,80 0.0 10071.0 1013.0 01.Juni2054 569.0
ENBCN ENBRIDGE INC Industrie 100.695,94 0.0 10004.0 262.0 20.Nov.2028 420.0
PSD PUGET ENERGY INC Versorger 100.705,80 0.0 9571.0 231.0 15.Juni2028 238.0
GMT GATX CORPORATION Finanzinstitute 100.713,67 0.0 9958.0 107.0 30.März2027 385.0
MGCN MAGNA INTERNATIONAL INC Industrie 100.730,31 0.0 10427.0 574.0 21.März2033 550.0
TE TAMPA ELECTRIC COMPANY Versorger 100.732,90 0.0 9077.0 472.0 15.März2031 240.0
PHM PULTE GROUP INC Industrie 100.733,19 0.0 10072.0 73.0 15.Jan.2027 500.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 100.740,81 0.0 9919.0 993.0 30.Sept.2040 525.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 100.743,85 0.0 9959.0 452.0 01.März2031 420.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 100.775,08 0.0 9950.0 420.0 15.Okt.2030 415.0
CAT CATERPILLAR FINANCIAL SERVICES COR Industrie 100.811,20 0.0 10071.0 95.0 08.Jan.2027 450.0
EXC PECO ENERGY CO Versorger 100.815,81 0.0 7919.0 1312.0 01.März2048 390.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 100.817,25 0.0 9936.0 409.0 15.Sept.2031 434.0
AZO AUTOZONE INC Industrie 100.835,26 0.0 11067.0 601.0 01.Nov.2033 655.0
PG PROCTER & GAMBLE CO Industrie 100.841,38 0.0 7646.0 1420.0 25.März2050 360.0
ALLINA ALLINA HEALTH SYSTEM Industrie 100.844,27 0.0 7780.0 1313.0 15.Apr.2049 389.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 100.852,97 0.0 7926.0 1259.0 01.März2046 380.0
SO SOUTHERN POWER COMPANY Versorger 100.856,75 0.0 9948.0 413.0 01.Okt.2030 425.0
LH LABORATORY CORPORATION OF AMERICA Industrie 100.869,96 0.0 9954.0 525.0 01.Apr.2032 455.0
NTAP NETAPP INC Industrie 100.873,56 0.0 10430.0 696.0 17.März2035 570.0
DUK DUKE ENERGY CAROLINES LLC Versorger 100.896,74 0.0 11048.0 545.0 15.Okt.2032 645.0
NTRCN NUTRIEN LTD Industrie 100.921,80 0.0 9970.0 286.0 01.Apr.2029 420.0
ZTS ZOETIS INC Industrie 100.979,94 0.0 6681.0 1480.0 15.Mai2050 300.0
PLD PROLOGIS LP Finanzinstitute 100.984,76 0.0 9968.0 239.0 15.Sept.2028 388.0
CAH CARDINAL HEALTH INC Industrie 100.989,43 0.0 10402.0 632.0 15.Feb.2034 545.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 101.009,34 0.0 7951.0 1254.0 15.März2046 388.0
STZ CONSTELLATION BRANDS INC Industrie 101.025,38 0.0 7405.0 1382.0 01.Mai2050 375.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 101.058,74 0.0 10104.0 709.0 15.Jan.2035 520.0
WCNCN WASTE CONNECTIONS INC Industrie 101.092,66 0.0 6521.0 1545.0 15.Jan.2052 295.0
AWK AMERICAN WATER CAPITAL CORP Versorger 101.136,45 0.0 8041.0 1279.0 01.Dez.2046 400.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 101.140,30 0.0 10112.0 353.0 15.Jan.2030 575.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 101.144,27 0.0 9578.0 393.0 15.Mai2030 325.0
DTE DTE ELECTRIC COMPANY Versorger 101.149,14 0.0 7944.0 1337.0 01.März2049 395.0
REG REGENCY CENTERS LP Finanzinstitute 101.167,16 0.0 9952.0 96.0 01.Feb.2027 360.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 101.181,69 0.0 10507.0 611.0 15.Okt.2033 570.0
ATR APTARGROUP INC Industrie 101.185,60 0.0 10045.0 452.0 30.März2031 475.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 101.205,25 0.0 7372.0 1456.0 15.März2053 370.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 101.205,60 0.0 9968.0 555.0 15.Sept.2032 455.0
PH PARKER HANNIFIN CORPORATION Industrie 101.220,61 0.0 8281.0 1270.0 01.März2047 410.0
ENBCN ENBRIDGE INC Industrie 101.221,94 0.0 10041.0 754.0 20.Nov.2035 520.0
SO ALABAMA POWER COMPANY Versorger 101.225,83 0.0 9982.0 151.0 01.Sept.2027 375.0
OKE ONEOK INC Industrie 101.229,46 0.0 10012.0 336.0 15.Okt.2029 440.0
APTV APTIV SWISS HOLDINGS LTD Industrie 101.263,20 0.0 10174.0 326.0 13.Sept.2029 465.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 101.273,55 0.0 9980.0 106.0 22.Feb.2027 368.0
ORLY OREILLY AUTOMOTIVE INC Industrie 101.290,70 0.0 8749.0 481.0 15.März2031 175.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 101.213,37 0.0 9886.0 913.0 15.Aug.2044 562.0
TVA TVA Agency 100.516,76 0.0 9920.0 100.0 01.Feb.2027 288.0
AEP AEP TEXAS INC Versorger 100.138,14 0.0 9095.0 417.0 01.Juli2030 210.0
DUK DUKE ENERGY FLORIDA LLC Versorger 100.156,45 0.0 9948.0 768.0 01.Dez.2035 485.0
CVECN CENOVUS ENERGY INC Industrie 100.171,23 0.0 9933.0 765.0 20.März2036 540.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 100.178,86 0.0 9033.0 431.0 03.Sept.2030 200.0
STLD STEEL DYNAMICS INC Industrie 100.218,11 0.0 9961.0 268.0 15.Dez.2028 400.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 100.227,73 0.0 9872.0 447.0 22.März2031 475.0
SWX SOUTHWEST GAS CORP Versorger 100.245,73 0.0 9094.0 413.0 15.Juni2030 220.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 100.249,46 0.0 9940.0 575.0 05.Nov.2032 430.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 100.267,89 0.0 9050.0 478.0 01.Apr.2031 225.0
EMR EMERSON ELECTRIC CO Industrie 100.275,22 0.0 9067.0 443.0 15.Okt.2030 195.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 100.318,58 0.0 6160.0 1572.0 01.Juni2051 260.0
CAH CARDINAL HEALTH INC Industrie 100.339,92 0.0 8324.0 1265.0 15.Juni2047 437.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 100.349,45 0.0 9972.0 1403.0 15.März2056 555.0
UNP UNION PACIFIC CORPORATION Industrie 100.359,04 0.0 7886.0 1138.0 14.Feb.2042 338.0
GWW WW GRAINGER INC Industrie 100.383,33 0.0 9889.0 695.0 15.Sept.2034 445.0
PPG PPG INDUSTRIES INC Industrie 100.404,09 0.0 9952.0 452.0 15.März2031 438.0
BABA ALIBABA GROUP HOLDING LTD Industrie 100.409,27 0.0 7320.0 1138.0 09.Feb.2041 270.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 100.412,05 0.0 9991.0 214.0 01.Juni2028 400.0
HUBB HUBBELL INCORPORATED Industrie 100.434,17 0.0 9897.0 190.0 15.Feb.2028 350.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 100.452,60 0.0 9991.0 432.0 01.Dez.2030 435.0
LM LEGG MASON INC Finanzinstitute 100.453,95 0.0 10044.0 1111.0 15.Jan.2044 563.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 100.454,68 0.0 8624.0 1177.0 15.Okt.2044 440.0
AEE AMEREN CORPORATION Versorger 100.472,18 0.0 9510.0 208.0 15.März2028 175.0
RDN RADIAN GROUP INC Finanzinstitute 100.475,05 0.0 10471.0 281.0 15.Mai2029 620.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 100.495,48 0.0 9446.0 456.0 03.März2031 338.0
ETR ENTERGY TEXAS INC Versorger 100.502,98 0.0 8969.0 1333.0 15.Sept.2052 500.0
ATO ATMOS ENERGY CORPORATION Versorger 100.505,60 0.0 7066.0 1399.0 15.Sept.2049 338.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 100.540,43 0.0 10001.0 760.0 15.Feb.2036 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 100.542,04 0.0 8685.0 1288.0 01.Dez.2048 465.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 100.551,40 0.0 9990.0 265.0 01.Dez.2028 395.0
SJM J M SMUCKER CO Industrie 100.565,27 0.0 9435.0 735.0 15.März2035 425.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 100.577,47 0.0 9407.0 1355.0 15.März2053 513.0
MTNA ARCELORMITTAL SA Industrie 100.594,87 0.0 10924.0 941.0 01.März2041 675.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 100.599,62 0.0 9926.0 696.0 01.Okt.2034 460.0
GPN GLOBAL PAYMENTS INC Industrie 100.604,78 0.0 10005.0 213.0 01.Juni2028 445.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 100.606,68 0.0 6639.0 1465.0 01.Nov.2051 325.0
EPR EPR PROPERTIES Finanzinstitute 100.634,72 0.0 10023.0 69.0 15.Dez.2026 475.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 100.673,38 0.0 7986.0 1272.0 15.Nov.2046 400.0
FNAS7387 FNMA 30YR MBS Pass-Through 100.212,53 0.0 9424.0 606.0 01.Juni2046 350.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 100.368,00 0.0 10017.0 296.0 17.Feb.2026 450.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 99.516,56 0.0 8947.0 1118.0 01.Nov.2043 480.0
NTRCN NUTRIEN LTD Industrie 99.545,39 0.0 10477.0 973.0 15.Jan.2041 613.0
VOD VODAFONE GROUP PLC Industrie 99.550,79 0.0 9891.0 905.0 30.Mai2038 500.0
NEM NEWMONT CORPORATION Industrie 99.574,06 0.0 8224.0 1363.0 13.Mai2050 420.0
UNP UNION PACIFIC CORPORATION Industrie 99.600,61 0.0 9234.0 1482.0 20.Jan.2063 515.0
IDA IDAHO POWER COMPANY MTN Versorger 99.605,94 0.0 10267.0 669.0 15.Aug.2034 520.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 99.639,00 0.0 9899.0 122.0 01.Mai2027 310.0
EXC EXELON CORPORATION Versorger 99.669,09 0.0 10443.0 728.0 15.Juni2035 563.0
OKE ONEOK INC Industrie 99.677,85 0.0 11073.0 1190.0 15.Jan.2051 715.0
CTRA COTERRA ENERGY INC Industrie 99.679,33 0.0 10304.0 635.0 15.März2034 560.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 99.706,60 0.0 6797.0 1449.0 15.Apr.2050 315.0
HCA HCA INC Industrie 99.722,02 0.0 10300.0 359.0 01.März2030 525.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 99.754,35 0.0 9044.0 531.0 15.Dez.2031 290.0
DINO HF SINCLAIR CORP Industrie 99.769,77 0.0 9846.0 410.0 01.Okt.2030 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 99.785,40 0.0 9967.0 774.0 08.Jan.2036 510.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 99.788,29 0.0 9353.0 1067.0 22.März2042 475.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 99.791,23 0.0 9969.0 443.0 08.Jan.2031 445.0
NEE FLORIDA POWER & LIGHT CO Versorger 99.801,22 0.0 8196.0 1319.0 01.Juni2048 413.0
TSN TYSON FOODS INC Industrie 99.820,71 0.0 10326.0 280.0 15.März2029 540.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 99.824,38 0.0 10326.0 243.0 11.Sept.2028 525.0
NVT NVENT FINANCE SARL Industrie 99.830,54 0.0 10413.0 586.0 15.Mai2033 565.0
AL AIR LEASE CORPORATION Finanzinstitute 99.831,57 0.0 9429.0 250.0 01.Sept.2028 210.0
BDX BECTON DICKINSON AND COMPANY Industrie 99.854,70 0.0 9814.0 554.0 22.Aug.2032 430.0
BRKHEC NEVADA POWER COMPANY Versorger 99.858,11 0.0 10310.0 1309.0 15.März2054 600.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 99.872,06 0.0 8975.0 505.0 16.Aug.2031 250.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 99.886,90 0.0 9942.0 171.0 01.Dez.2027 375.0
PG PROCTER & GAMBLE CO Industrie 99.887,39 0.0 9906.0 583.0 03.Nov.2032 410.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 99.895,33 0.0 9050.0 486.0 10.Juni2031 313.0
CBG CBRE SERVICES INC Industrie 99.897,57 0.0 10355.0 284.0 01.Apr.2029 550.0
PG PROCTER & GAMBLE CO Industrie 99.958,59 0.0 9873.0 150.0 11.Aug.2027 285.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 99.964,43 0.0 10328.0 575.0 01.März2033 520.0
DIS WALT DISNEY CO Industrie 99.969,50 0.0 10850.0 969.0 15.Feb.2041 615.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 99.970,98 0.0 10341.0 701.0 17.März2035 550.0
BWA BORGWARNER INC Industrie 99.973,26 0.0 10297.0 664.0 15.Aug.2034 540.0
ALLE ALLEGION US HOLDING CO INC Industrie 99.980,07 0.0 10451.0 657.0 29.Mai2034 560.0
LMT LOCKHEED MARTIN CORPORATION Industrie 100.021,19 0.0 7965.0 1567.0 15.Juni2062 430.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 100.032,31 0.0 9913.0 769.0 05.Nov.2035 460.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.037,71 0.0 9995.0 278.0 08.Jan.2029 415.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 100.037,99 0.0 9828.0 1325.0 20.Sept.2052 545.0
MSCI MSCI INC Industrie 100.049,81 0.0 9905.0 772.0 15.März2036 515.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 100.061,48 0.0 9894.0 992.0 01.Nov.2040 538.0
TRGP TARGA RESOURCES CORP Industrie 100.077,09 0.0 10007.0 277.0 15.Jan.2029 435.0
GM GENERAL MOTORS CO Industrie 100.082,30 0.0 10393.0 368.0 15.Apr.2030 563.0
KMPR KEMPER CORP Finanzinstitute 98.897,86 0.0 8920.0 434.0 30.Sept.2030 240.0
SO MISSISSIPPI POWER COMPANY Versorger 98.902,92 0.0 9976.0 198.0 30.März2028 395.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 98.910,60 0.0 9309.0 375.0 06.Feb.2030 250.0
BWA BORGWARNER INC Industrie 98.918,26 0.0 10205.0 316.0 15.Aug.2029 495.0
ES NSTAR ELECTRIC CO Versorger 98.918,32 0.0 8545.0 1384.0 01.Juni2052 455.0
TPR TAPESTRY INC Industrie 98.931,13 0.0 9992.0 132.0 15.Juli2027 413.0
WCNCN WASTE CONNECTIONS INC Industrie 98.979,30 0.0 9825.0 299.0 01.Mai2029 350.0
ATO ATMOS ENERGY CORPORATION Versorger 98.981,70 0.0 10893.0 1325.0 15.Nov.2053 620.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 98.990,57 0.0 8926.0 1153.0 15.Mai2043 430.0
BRKHEC PACIFICORP Versorger 99.013,06 0.0 10209.0 274.0 15.Feb.2029 510.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 99.014,97 0.0 6125.0 1560.0 15.Okt.2050 252.0
MPC MARATHON PETROLEUM CORP Industrie 99.036,75 0.0 8444.0 1333.0 15.Sept.2054 500.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 99.115,32 0.0 9822.0 102.0 04.Feb.2027 200.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 99.115,61 0.0 9886.0 136.0 15.Juni2027 295.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.155,58 0.0 9820.0 103.0 09.Feb.2027 220.0
MKL MARKEL GROUP INC Finanzinstitute 99.174,63 0.0 7797.0 1342.0 17.Sept.2050 415.0
DUK DUKE ENERGY PROGRESS LLC Versorger 99.255,31 0.0 10277.0 647.0 15.März2034 510.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 99.274,94 0.0 8821.0 1084.0 01.Aug.2042 445.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 99.275,33 0.0 10406.0 268.0 18.Dez.2028 560.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 99.289,27 0.0 10386.0 458.0 01.Juni2031 525.0
AZO AUTOZONE INC Industrie 99.289,33 0.0 9837.0 295.0 18.Apr.2029 375.0
PG PROCTER & GAMBLE CO Industrie 99.289,86 0.0 9841.0 781.0 03.Nov.2035 435.0
DHR DANAHER CORPORATION Industrie 99.315,32 0.0 6131.0 1536.0 01.Okt.2050 260.0
HUM HUMANA INC Finanzinstitute 99.322,04 0.0 10383.0 257.0 01.Dez.2028 575.0
OKE ONEOK INC Industrie 99.389,41 0.0 8116.0 1286.0 01.Sept.2049 445.0
AEE AMEREN ILLINOIS COMPANY Versorger 99.394,27 0.0 9916.0 1374.0 01.Juli2054 555.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 99.457,51 0.0 9802.0 698.0 18.Sept.2034 438.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 99.483,28 0.0 10486.0 567.0 01.März2033 563.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 98.312,08 0.0 9789.0 176.0 15.Nov.2027 250.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 98.354,33 0.0 10103.0 983.0 01.Feb.2041 545.0
AMT AMERICAN TOWER CORPORATION Industrie 98.397,31 0.0 9704.0 527.0 15.März2032 405.0
SO ALABAMA POWER COMPANY Versorger 98.413,36 0.0 10710.0 895.0 01.März2039 600.0
IR INGERSOLL RAND INC Industrie 98.453,47 0.0 10319.0 306.0 15.Juni2029 518.0
OC OWENS CORNING Industrie 98.456,39 0.0 9797.0 392.0 01.Juni2030 388.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 98.462,71 0.0 10886.0 551.0 15.Dez.2032 635.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 98.463,19 0.0 10172.0 277.0 20.Feb.2029 475.0
NI NISOURCE INC Versorger 98.463,64 0.0 9626.0 1065.0 15.Feb.2043 525.0
BA BOEING CO Industrie 98.488,03 0.0 8431.0 929.0 01.März2038 355.0
KMPR KEMPER CORP Finanzinstitute 98.491,66 0.0 9229.0 526.0 23.Feb.2032 380.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 98.493,17 0.0 8552.0 661.0 31.Dez.2039 274.0
NI NISOURCE INC Versorger 98.514,16 0.0 10346.0 603.0 30.Juni2033 540.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 98.523,23 0.0 8510.0 1405.0 01.Juni2053 455.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 98.527,00 0.0 6691.0 1427.0 15.Sept.2049 310.0
GD GENERAL DYNAMICS CORPORATION Industrie 98.554,79 0.0 9811.0 174.0 15.Nov.2027 263.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.563,92 0.0 7534.0 1098.0 15.Mai2040 285.0
MMM 3M CO Industrie 98.574,78 0.0 10203.0 709.0 15.März2035 515.0
FE TOLEDO EDISON CO (THE) Versorger 98.591,18 0.0 10850.0 816.0 15.Mai2037 615.0
UPMCHS UPMC Industrie 98.605,71 0.0 9769.0 1082.0 15.Mai2043 538.0
NTRCN NUTRIEN LTD Industrie 98.610,81 0.0 9253.0 730.0 15.März2035 413.0
ETR ENTERGY LOUISIANA LLC Versorger 98.619,57 0.0 9354.0 484.0 01.Juni2031 305.0
DCP DCP MIDSTREAM OPERATING LP Industrie 98.625,29 0.0 9699.0 1084.0 01.Apr.2044 560.0
ECL ECOLAB INC Industrie 98.654,95 0.0 9790.0 101.0 01.Feb.2027 165.0
ALLE ALLEGION US HOLDING CO INC Industrie 98.699,96 0.0 10367.0 534.0 01.Juli2032 541.0
BAX BAXTER INTERNATIONAL INC Industrie 98.757,60 0.0 6332.0 1473.0 01.Dez.2051 313.0
MGCN MAGNA INTERNATIONAL INC Industrie 98.767,10 0.0 10225.0 281.0 14.März2029 505.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 98.810,27 0.0 8885.0 1088.0 01.Nov.2042 470.0
ESGR ENSTAR FINANCE LLC Finanzinstitute 98.847,80 0.0 9883.0 97.0 15.Jan.2042 550.0
MSFT MICROSOFT CORPORATION Industrie 98.861,78 0.0 8942.0 442.0 15.Sept.2030 135.0
EBAY EBAY INC Industrie 98.876,74 0.0 10318.0 166.0 22.Nov.2027 595.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 98.877,28 0.0 10198.0 674.0 15.Aug.2034 500.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 98.571,48 0.0 9878.0 192.0 01.Juli2034 350.0
LVS LAS VEGAS SANDS CORP Industrie 97.692,93 0.0 10235.0 219.0 15.Juni2028 563.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 97.698,80 0.0 6858.0 1431.0 01.März2050 320.0
NEE FLORIDA POWER & LIGHT CO Versorger 97.706,15 0.0 7993.0 1334.0 01.März2049 399.0
NUE NUCOR CORPORATION Industrie 97.731,94 0.0 7706.0 1432.0 01.Apr.2052 385.0
ES EVERSOURCE ENERGY Versorger 97.748,60 0.0 10058.0 134.0 01.Juli2027 460.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 97.787,83 0.0 9743.0 587.0 15.Dez.2032 415.0
AEP INDIANA MICHIGAN POWER COMPANY Versorger 97.805,53 0.0 8738.0 1207.0 15.März2046 455.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 97.854,42 0.0 10871.0 790.0 15.Jan.2037 665.0
NKE NIKE INC Industrie 97.860,49 0.0 7457.0 1331.0 01.Nov.2046 338.0
ES NSTAR ELECTRIC CO Versorger 97.861,18 0.0 10116.0 956.0 15.März2040 550.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 97.868,97 0.0 9786.0 97.0 13.Jan.2027 150.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 97.938,63 0.0 9688.0 533.0 15.Apr.2032 420.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 97.971,48 0.0 8115.0 1306.0 01.Juni2047 395.0
KMT KENNAMETAL INC Industrie 97.972,62 0.0 10060.0 214.0 15.Juni2028 463.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 97.991,46 0.0 9277.0 557.0 15.Mai2032 325.0
DUK DUKE ENERGY OHIO INC Versorger 98.003,32 0.0 10271.0 729.0 15.Juni2035 530.0
BC BRUNSWICK CORP Industrie 98.018,97 0.0 9654.0 558.0 15.Sept.2032 440.0
GXO GXO LOGISTICS INC Industrie 98.028,63 0.0 10766.0 632.0 06.Mai2034 650.0
ADI ANALOG DEVICES INC Industrie 98.044,19 0.0 9759.0 1179.0 15.Dez.2045 530.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 98.071,44 0.0 9684.0 1015.0 15.Okt.2040 488.0
TXN TEXAS INSTRUMENTS INC Industrie 98.105,93 0.0 8855.0 522.0 15.Sept.2031 190.0
GWW WW GRAINGER INC Industrie 98.119,27 0.0 8461.0 1285.0 15.Mai2047 420.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 98.144,62 0.0 6197.0 1456.0 01.Feb.2051 295.0
NTRCN NUTRIEN LTD Industrie 98.150,24 0.0 10294.0 666.0 21.Juni2034 540.0
UNP UNION PACIFIC CORPORATION Industrie 98.158,53 0.0 6906.0 1639.0 06.Apr.2071 380.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 98.166,06 0.0 7704.0 1168.0 01.Aug.2042 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 98.196,15 0.0 8758.0 1001.0 01.Sept.2040 450.0
CDW CDW LLC Industrie 98.220,92 0.0 9310.0 517.0 01.Dez.2031 357.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 98.231,69 0.0 9269.0 383.0 01.März2030 230.0
MPC MARATHON PETROLEUM CORP Industrie 98.237,77 0.0 8055.0 1242.0 01.Apr.2048 450.0
WDC WESTERN DIGITAL CORPORATION Industrie 98.265,29 0.0 9217.0 532.0 01.Feb.2032 310.0
AHSCRP AHS HOSP CORP Industrie 98.283,43 0.0 9429.0 1187.0 01.Juli2045 502.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 97.110,98 0.0 6632.0 1441.0 01.Mai2050 315.0
CMS CONSUMERS ENERGY COMPANY Versorger 97.139,81 0.0 7614.0 1376.0 15.Feb.2050 375.0
UPS UNITED PARCEL SERVICE INC Industrie 97.163,41 0.0 7416.0 1328.0 15.Nov.2046 340.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 97.167,74 0.0 10110.0 296.0 01.Mai2079 565.0
AEP APPALACHIAN POWER CO Versorger 97.197,35 0.0 7343.0 1386.0 01.Mai2050 370.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 97.268,81 0.0 10039.0 144.0 04.Aug.2028 444.0
STOR STORE CAPITAL LLC Finanzinstitute 97.353,60 0.0 8817.0 530.0 01.Dez.2031 270.0
ORLY OREILLY AUTOMOTIVE INC Industrie 97.362,93 0.0 10045.0 674.0 19.Aug.2034 500.0
SO ALABAMA POWER COMPANY Versorger 97.386,15 0.0 10722.0 617.0 15.Nov.2033 585.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 97.452,41 0.0 10658.0 822.0 09.Okt.2037 630.0
FDX FEDEX CORP Industrie 97.489,40 0.0 9196.0 1273.0 15.Mai2050 525.0
ENBCN ENBRIDGE INC NC5.5 Industrie 97.495,72 0.0 10585.0 334.0 15.März2055 738.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 97.517,76 0.0 10081.0 147.0 01.Sept.2027 491.0
ECL ECOLAB INC Industrie 97.524,72 0.0 10226.0 361.0 24.März2030 480.0
KDP KEURIG DR PEPPER INC (FXD) Industrie 97.535,63 0.0 10095.0 103.0 15.März2027 510.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 97.538,20 0.0 9079.0 1123.0 01.Aug.2043 460.0
MHK MOHAWK INDUSTRIES INC Industrie 97.543,74 0.0 9693.0 389.0 15.Mai2030 363.0
AWK AMERICAN WATER CAPITAL CORP Versorger 97.561,64 0.0 7155.0 1419.0 01.Mai2050 345.0
AEE UNION ELECTRIC CO Versorger 97.562,92 0.0 8014.0 1311.0 01.Apr.2048 400.0
PLD PROLOGIS LP Finanzinstitute 97.596,69 0.0 10073.0 267.0 01.Feb.2029 438.0
DUK DUKE ENERGY FLORIDA LLC Versorger 97.616,38 0.0 6482.0 1521.0 15.Dez.2051 300.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 97.654,37 0.0 9611.0 1346.0 01.Apr.2053 530.0
FSK FS KKR CAPITAL CORP Finanzinstitute 97.672,82 0.0 9767.0 97.0 15.Jan.2027 263.0
QHEL HYDRO-QUEBEC Local Authority 97.676,17 0.0 11973.0 353.0 15.Apr.2030 938.0
UPMCHS UPMC Industrie 97.684,31 0.0 10197.0 598.0 15.Mai2033 504.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 96.499,42 0.0 10156.0 471.0 15.Juli2031 520.0
TRGP TARGA RESOURCES CORP Industrie 96.503,99 0.0 10137.0 132.0 01.Juli2027 520.0
GMT GATX CORPORATION Finanzinstitute 96.513,88 0.0 9477.0 1106.0 15.März2044 520.0
JNJ JOHNSON & JOHNSON Industrie 96.514,92 0.0 8773.0 948.0 15.Jan.2038 340.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 96.563,63 0.0 8012.0 1346.0 15.Juni2049 410.0
WM WASTE MANAGEMENT INC Industrie 96.618,36 0.0 10152.0 134.0 03.Juli2027 495.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 96.629,86 0.0 9976.0 1345.0 08.Sept.2053 550.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 96.678,28 0.0 8770.0 542.0 15.Dez.2031 220.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 96.688,40 0.0 10577.0 406.0 04.Okt.2030 585.0
KIM KIMCO REALTY OP LLC Finanzinstitute 96.708,01 0.0 9969.0 578.0 01.Feb.2033 460.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 96.715,41 0.0 9093.0 541.0 26.Jan.2032 250.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 96.734,82 0.0 10016.0 676.0 15.Sept.2034 495.0
CMS CONSUMERS ENERGY COMPANY Versorger 96.736,63 0.0 8451.0 1318.0 15.Apr.2049 435.0
VOD VODAFONE GROUP PLC Industrie 96.746,14 0.0 8616.0 1113.0 19.Feb.2043 438.0
VTR VENTAS REALTY LP Finanzinstitute 96.748,67 0.0 10104.0 418.0 15.Nov.2030 475.0
ES NSTAR ELECTRIC CO Versorger 96.750,91 0.0 9859.0 373.0 01.Apr.2030 395.0
PCP PRECISION CASTPARTS CORP Industrie 96.757,60 0.0 8758.0 1218.0 15.Juni2045 438.0
LPLA LPL HOLDINGS INC Finanzinstitute 96.793,47 0.0 10644.0 250.0 17.Nov.2028 675.0
WRB WR BERKLEY CORPORATION Finanzinstitute 96.795,53 0.0 9001.0 1141.0 01.Aug.2044 475.0
DRI DARDEN RESTAURANTS INC Industrie 96.817,25 0.0 10076.0 335.0 15.Okt.2029 455.0
DUK DUKE ENERGY CORP Versorger 96.872,29 0.0 10053.0 198.0 15.März2028 430.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 96.917,56 0.0 8272.0 1128.0 21.Aug.2042 388.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 96.937,97 0.0 11236.0 665.0 15.Okt.2034 665.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 96.947,12 0.0 10522.0 965.0 15.Feb.2041 595.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 96.979,96 0.0 7712.0 1331.0 01.Dez.2047 375.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 96.984,52 0.0 11146.0 817.0 15.Aug.2037 630.0
VICI VICI PROPERTIES LP Industrie 97.005,68 0.0 10032.0 1279.0 01.Apr.2054 613.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 97.023,15 0.0 10067.0 556.0 15.Okt.2032 505.0
DUK DUKE ENERGY OHIO INC Versorger 97.028,44 0.0 8240.0 1294.0 01.Feb.2049 430.0
ENBCN ENBRIDGE INC Industrie 97.051,32 0.0 10181.0 392.0 20.Juni2030 490.0
RPRX ROYALTY PHARMA PLC Industrie 97.060,47 0.0 10044.0 738.0 25.Sept.2035 520.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 97.067,48 0.0 10064.0 285.0 10.März2029 440.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 97.078,09 0.0 8758.0 478.0 15.März2031 200.0
MAYOCL MAYO CLINIC Industrie 97.082,52 0.0 8020.0 1381.0 15.Nov.2052 413.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 95.895,81 0.0 11174.0 838.0 15.Nov.2037 638.0
DUK DUKE ENERGY INDIANA INC Versorger 95.917,30 0.0 11018.0 859.0 15.Aug.2038 635.0
KD KYNDRYL HOLDINGS INC Industrie 95.924,62 0.0 7890.0 1063.0 15.Okt.2041 410.0
T AT&T INC Industrie 95.957,57 0.0 10410.0 944.0 15.Aug.2040 600.0
BWP BOARDWALK PIPELINES LP Industrie 95.978,82 0.0 10025.0 762.0 15.Feb.2036 538.0
MRVL MARVELL TECHNOLOGY INC Industrie 96.009,68 0.0 10105.0 399.0 15.Juli2030 475.0
ECL ECOLAB INC Industrie 96.020,56 0.0 8669.0 475.0 30.Jan.2031 130.0
O REALTY INCOME CORPORATION Finanzinstitute 96.027,90 0.0 9469.0 454.0 15.Feb.2031 320.0
DUK DUKE ENERGY PROGRESS LLC Versorger 96.034,30 0.0 5897.0 1529.0 15.Aug.2050 250.0
UNM UNUM GROUP Finanzinstitute 96.038,28 0.0 7648.0 1371.0 15.Juni2051 413.0
BKH BLACK HILLS CORPORATION Versorger 96.050,50 0.0 9979.0 439.0 31.Jan.2031 455.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 96.051,23 0.0 11028.0 612.0 15.Feb.2034 650.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 96.057,53 0.0 6354.0 1514.0 15.Nov.2051 295.0
ET ENERGY TRANSFER LP Industrie 96.059,13 0.0 10005.0 105.0 15.Apr.2027 420.0
KDP KEURIG DR PEPPER INC Industrie 96.091,55 0.0 10037.0 384.0 15.Mai2030 460.0
DUK FLORIDA POWER CORPORATION Versorger 96.099,53 0.0 11092.0 821.0 15.Sept.2037 635.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 96.123,84 0.0 10475.0 235.0 15.Sept.2028 613.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 96.151,02 0.0 10488.0 571.0 08.März2033 550.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 96.155,79 0.0 9956.0 229.0 03.Aug.2028 365.0
BRKHEC PACIFICORP Versorger 96.177,03 0.0 7520.0 1301.0 15.Feb.2050 415.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 96.178,16 0.0 10123.0 712.0 15.Jan.2035 510.0
A AGILENT TECHNOLOGIES INC Industrie 96.196,62 0.0 9958.0 686.0 09.Sept.2034 475.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 96.228,68 0.0 10690.0 230.0 15.Juli2028 690.0
AZO AUTOZONE INC Industrie 96.233,12 0.0 8748.0 471.0 15.Jan.2031 165.0
IP INTERNATIONAL PAPER CO Industrie 96.252,35 0.0 9964.0 737.0 15.Sept.2035 500.0
FDX FEDEX CORP Industrie 96.281,75 0.0 7846.0 1108.0 01.Aug.2042 388.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 96.325,40 0.0 6020.0 1581.0 15.Jan.2051 250.0
DD DUPONT DE NEMOURS INC Industrie 96.372,59 0.0 9545.0 1234.0 15.Nov.2048 542.0
DOC DOC DR LLC Finanzinstitute 96.417,96 0.0 10005.0 97.0 15.März2027 430.0
ETR ENTERGY ARKANSAS LLC Versorger 96.422,42 0.0 10078.0 1348.0 01.Juni2054 575.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 96.425,46 0.0 10148.0 757.0 15.Jan.2036 560.0
AES DAYTON POWER AND LIGHT CO Versorger 96.431,92 0.0 7500.0 1337.0 15.Juni2049 395.0
LNT ALLIANT ENERGY CORP Versorger 96.436,64 0.0 9976.0 423.0 01.Apr.2056 575.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 96.443,79 0.0 9502.0 1070.0 01.Apr.2042 488.0
OKE ONEOK INC Industrie 96.460,01 0.0 7895.0 1218.0 15.Sept.2046 425.0
GWW WW GRAINGER INC Industrie 96.471,68 0.0 7976.0 1288.0 15.Mai2046 375.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 96.474,39 0.0 9477.0 941.0 01.März2039 455.0
BDX BECTON DICKINSON AND COMPANY Industrie 96.474,70 0.0 7537.0 1388.0 20.Mai2050 379.0
CATMED COMMONSPIRIT HEALTH Industrie 96.480,45 0.0 9579.0 1352.0 01.Dez.2054 555.0
O REALTY INCOME CORPORATION Finanzinstitute 96.481,42 0.0 9621.0 360.0 15.Dez.2029 310.0
NYC NEW YORK N Y Local Authority 95.882,75 0.0 9439.0 1358.0 01.Okt.2054 511.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 96.406,26 0.0 11132.0 658.0 01.Dez.2040 690.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 95.293,05 0.0 10586.0 263.0 15.Jan.2029 775.0
CMS CONSUMERS ENERGY COMPANY Versorger 95.326,43 0.0 8132.0 1403.0 01.Sept.2052 420.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 95.399,44 0.0 9961.0 252.0 01.Nov.2028 390.0
OKE ONEOK INC Industrie 95.415,62 0.0 8452.0 1229.0 01.Feb.2049 485.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 95.421,15 0.0 8147.0 1327.0 04.März2049 410.0
AEP APPALACHIAN POWER CO Versorger 95.429,71 0.0 10439.0 640.0 01.Apr.2034 565.0
SWKS SKYWORKS SOLUTIONS INC Industrie 95.440,55 0.0 9052.0 485.0 01.Juni2031 300.0
PSX PHILLIPS 66 CO Industrie 95.466,36 0.0 9498.0 1327.0 15.Juni2054 565.0
CORNLU CORNELL UNIVERSITY Industrie 95.541,72 0.0 10016.0 744.0 15.Juni2035 473.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 95.574,67 0.0 10448.0 665.0 01.Okt.2034 588.0
MOS MOSAIC CO/THE Industrie 95.599,56 0.0 9994.0 163.0 15.Nov.2027 405.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 95.613,36 0.0 10939.0 857.0 01.Feb.2039 675.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 95.648,56 0.0 10013.0 703.0 06.Dez.2034 500.0
KFW KFW Agency 95.649,27 0.0 10048.0 139.0 28.Juni2027 400.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 95.664,98 0.0 9359.0 1167.0 15.Aug.2045 495.0
HD HOME DEPOT INC Industrie 95.667,84 0.0 9938.0 415.0 15.Sept.2030 395.0
WLK WESTLAKE CORP Industrie 95.671,75 0.0 7899.0 1248.0 15.Nov.2047 438.0
PFE PFIZER INC Industrie 95.689,01 0.0 9987.0 1388.0 15.Nov.2055 560.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 95.694,07 0.0 9967.0 722.0 27.Apr.2035 485.0
DE DEERE FUNDING CANADA CORP Industrie 95.712,53 0.0 9963.0 419.0 09.Okt.2030 415.0
SYK STRYKER CORPORATION Industrie 95.713,77 0.0 9915.0 690.0 11.Sept.2034 463.0
FTV FORTIVE CORP Industrie 95.719,01 0.0 8286.0 1240.0 15.Juni2046 430.0
AEE AMEREN ILLINOIS CO Versorger 95.759,79 0.0 8335.0 1237.0 15.März2046 415.0
GL GLOBE LIFE INC Finanzinstitute 95.780,78 0.0 10041.0 539.0 15.Juni2032 480.0
T AT&T INC Industrie 95.798,46 0.0 10996.0 871.0 15.Feb.2039 655.0
EIB EUROPEAN INVESTMENT BANK Supranational 95.862,39 0.0 8691.0 451.0 23.Sept.2030 75.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 95.873,23 0.0 10085.0 582.0 11.Jan.2033 485.0
EXC COMMONWEALTH EDISON COMPANY Versorger 94.688,75 0.0 11138.0 850.0 15.Jan.2038 645.0
STZ CONSTELLATION BRANDS INC Industrie 94.701,04 0.0 9410.0 393.0 01.Mai2030 288.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrie 94.703,97 0.0 6234.0 1511.0 01.Okt.2050 272.0
HSY HERSHEY COMPANY THE Industrie 94.707,76 0.0 8999.0 414.0 01.Juni2030 170.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 94.739,01 0.0 9382.0 542.0 15.Apr.2032 363.0
OKE ONEOK INC Industrie 94.786,51 0.0 7779.0 1254.0 03.Okt.2047 420.0
F FORD MOTOR COMPANY Industrie 94.836,44 0.0 11630.0 335.0 22.Apr.2030 963.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 94.847,91 0.0 10318.0 430.0 07.Feb.2031 500.0
EQT EQT CORP Industrie 94.848,18 0.0 10353.0 61.0 01.Apr.2029 638.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 94.854,95 0.0 8109.0 1258.0 15.März2047 415.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 94.865,64 0.0 10320.0 492.0 15.März2032 655.0
TAISEM TSMC ARIZONA CORP Industrie 94.912,06 0.0 9386.0 1436.0 22.Apr.2052 450.0
EMACN EMERA US FINANCE LP Versorger 94.930,81 0.0 9018.0 494.0 15.Juni2031 264.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 94.936,53 0.0 9240.0 1062.0 15.März2042 475.0
ARW ARROW ELECTRONICS INC Industrie 95.001,82 0.0 8924.0 539.0 15.Feb.2032 295.0
LOW LOWES COMPANIES INC Industrie 95.031,99 0.0 10420.0 745.0 15.Okt.2035 550.0
AZO AUTOZONE INC Industrie 95.042,05 0.0 9958.0 124.0 01.Juni2027 375.0
ET ENERGY TRANSFER LP Industrie 95.075,32 0.0 10488.0 256.0 01.Dez.2028 610.0
ARW ARROW ELECTRONICS INC Industrie 95.077,38 0.0 10407.0 636.0 10.Apr.2034 588.0
PEP PEPSICO INC Industrie 95.089,61 0.0 8861.0 1385.0 15.Feb.2053 465.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 95.116,34 0.0 9006.0 482.0 23.Apr.2032 231.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 95.145,74 0.0 9940.0 456.0 12.März2031 420.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 95.147,69 0.0 9514.0 369.0 15.Jan.2030 305.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 95.153,48 0.0 10424.0 244.0 15.Okt.2028 588.0
TE TAMPA ELECTRIC COMPANY Versorger 95.184,52 0.0 8579.0 1170.0 15.Mai2044 435.0
CME CME GROUP INC Finanzinstitute 95.192,82 0.0 9988.0 219.0 15.Juni2028 375.0
BG BUNGE FINANCE LTD CORP Industrie 95.194,44 0.0 10010.0 185.0 07.Jan.2028 410.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 95.254,65 0.0 9863.0 1339.0 01.Apr.2054 560.0
SSMHLT SSM HEALTH CARE CORP Industrie 95.259,75 0.0 9980.0 122.0 01.Juni2027 382.0
NNN NNN REIT INC Finanzinstitute 95.277,93 0.0 10445.0 613.0 15.Okt.2033 560.0
FNAB7074 FNMA 30YR MBS Pass-Through 95.083,16 0.0 9251.0 544.0 01.Nov.2042 300.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 94.307,74 0.0 9867.0 362.0 01.Juli2033 350.0
ADI ANALOG DEVICES INC Industrie 94.116,30 0.0 10310.0 653.0 01.Apr.2034 505.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 94.139,78 0.0 6152.0 1562.0 01.Aug.2052 270.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 94.149,87 0.0 9450.0 1174.0 23.Okt.2055 683.0
TJX TJX COMPANIES INC Industrie 94.171,43 0.0 9398.0 226.0 15.Mai2028 115.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 94.180,49 0.0 9749.0 518.0 01.März2032 440.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 94.193,51 0.0 8485.0 1363.0 15.Mai2052 463.0
CMS CONSUMERS ENERGY COMPANY Versorger 94.199,18 0.0 8123.0 1321.0 15.Mai2048 405.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 94.199,59 0.0 10409.0 633.0 07.Dez.2033 530.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 94.255,38 0.0 10305.0 703.0 01.Apr.2035 575.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 94.262,30 0.0 9746.0 211.0 15.Dez.2029 320.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 94.277,77 0.0 9864.0 177.0 01.Dez.2077 480.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 94.335,90 0.0 8148.0 1251.0 01.Juni2047 438.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 94.360,11 0.0 10300.0 322.0 30.Sept.2029 625.0
TE TAMPA ELECTRIC COMPANY Versorger 94.396,83 0.0 7145.0 1436.0 15.März2051 345.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 94.463,40 0.0 10879.0 818.0 01.Sept.2037 625.0
SJM J M SMUCKER CO Industrie 94.481,76 0.0 8442.0 1185.0 15.März2045 438.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 94.487,83 0.0 8426.0 1096.0 15.März2044 488.0
DVN DEVON ENERGY CORPORATION Industrie 94.517,92 0.0 11614.0 495.0 15.Apr.2032 795.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrie 94.627,83 0.0 8109.0 1318.0 01.Okt.2048 409.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 94.629,29 0.0 10267.0 629.0 01.Feb.2034 540.0
GMT GATX CORPORATION Finanzinstitute 94.668,31 0.0 10336.0 607.0 15.Sept.2033 545.0
FNAS8767 FNMA 15YR MBS Pass-Through 94.155,47 0.0 9773.0 199.0 01.Feb.2032 300.0
FNBD1205 FNMA 30YR MBS Pass-Through 94.539,11 0.0 9721.0 539.0 01.Juni2046 400.0
FNMA3630 FNMA 30YR MBS Pass-Through 94.601,07 0.0 10210.0 436.0 01.Apr.2049 500.0
MCO MOODYS CORPORATION Industrie 93.543,36 0.0 10170.0 671.0 05.Aug.2034 500.0
ECL ECOLAB INC Industrie 93.544,83 0.0 10201.0 741.0 01.Sept.2035 500.0
WPC WP CAREY INC Finanzinstitute 93.580,93 0.0 8800.0 544.0 01.Feb.2032 245.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 93.582,24 0.0 8775.0 1142.0 18.März2043 420.0
NUE NUCOR CORPORATION Industrie 93.589,72 0.0 9268.0 547.0 01.Apr.2032 313.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 93.598,31 0.0 9610.0 1361.0 01.Aug.2054 530.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 93.635,79 0.0 7736.0 1373.0 15.Mai2050 395.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 93.637,39 0.0 10858.0 1309.0 15.Okt.2053 625.0
TXN TEXAS INSTRUMENTS INC Industrie 93.708,44 0.0 10210.0 274.0 08.Feb.2029 460.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 93.711,26 0.0 8001.0 1309.0 01.März2048 395.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 93.716,91 0.0 7111.0 1458.0 01.Apr.2051 335.0
AHSCRP AHS Hospital Corp Industrie 93.780,37 0.0 6240.0 1542.0 01.Juli2051 278.0
CMCSA COMCAST CORPORATION Industrie 93.906,04 0.0 8765.0 1122.0 01.März2044 475.0
AN AUTONATION INC Industrie 93.916,85 0.0 8834.0 502.0 01.Aug.2031 240.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 93.924,50 0.0 6864.0 1501.0 01.Apr.2052 320.0
AON AON CORP Finanzinstitute 93.936,76 0.0 9850.0 131.0 28.Mai2027 285.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 93.962,59 0.0 7224.0 1410.0 12.Juli2049 346.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 94.010,07 0.0 10258.0 283.0 27.Feb.2029 485.0
T AT&T INC Industrie 94.013,04 0.0 9000.0 1250.0 15.Feb.2050 515.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 94.046,08 0.0 8770.0 1197.0 15.Aug.2045 445.0
PG PROCTER & GAMBLE CO Industrie 94.049,90 0.0 7759.0 1368.0 25.Okt.2047 350.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 94.067,27 0.0 8495.0 1381.0 01.Juni2052 455.0
FNAS9463 FNMA 30YR MBS Pass-Through 93.726,39 0.0 9425.0 609.0 01.Apr.2047 350.0
CATMED COMMONSPIRIT HEALTH Industrie 92.881,40 0.0 7502.0 1354.0 01.Okt.2049 382.0
NEM NEWMONT CORPORATION Industrie 92.884,21 0.0 9613.0 1063.0 15.März2042 488.0
PEP PEPSICO INC Industrie 92.888,66 0.0 10124.0 187.0 07.Feb.2028 445.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 92.904,16 0.0 8659.0 1233.0 15.Feb.2047 450.0
ETR ENTERGY LOUISIANA LLC Versorger 92.969,47 0.0 6314.0 1490.0 15.März2051 290.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 92.972,53 0.0 10885.0 772.0 15.Juni2036 620.0
JNJ JOHNSON & JOHNSON Industrie 93.083,75 0.0 9630.0 1028.0 01.Sept.2040 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 93.085,62 0.0 8786.0 514.0 15.Aug.2031 190.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 93.109,38 0.0 9800.0 97.0 15.Jan.2027 270.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 93.132,37 0.0 9212.0 545.0 15.März2032 300.0
ES EVERSOURCE ENERGY Versorger 93.193,30 0.0 7168.0 1425.0 15.Jan.2050 345.0
BA BOEING CO Industrie 93.204,19 0.0 10343.0 933.0 15.Feb.2040 588.0
SO ALABAMA POWER COMPANY Versorger 93.262,45 0.0 8462.0 1236.0 02.Jan.2046 430.0
MOS MOSAIC CO/THE Industrie 93.290,48 0.0 10273.0 616.0 15.Nov.2033 545.0
AON AON CORP Finanzinstitute 93.312,91 0.0 8806.0 514.0 23.Aug.2031 205.0
GMT GATX CORPORATION Finanzinstitute 93.325,43 0.0 9806.0 398.0 30.Juni2030 400.0
EXC EXELON CORPORATION Versorger 93.351,01 0.0 10199.0 195.0 15.März2028 515.0
T AT&T INC Industrie 93.403,45 0.0 7330.0 1193.0 01.Feb.2043 310.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 93.406,88 0.0 10204.0 677.0 15.Sept.2034 520.0
EXC COMMONWEALTH EDISON COMPANY Versorger 93.414,15 0.0 9259.0 384.0 01.März2030 220.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 93.417,61 0.0 9767.0 1055.0 01.Juni2042 530.0
ADBE ADOBE INC Industrie 93.423,59 0.0 10244.0 288.0 04.Apr.2029 480.0
VOD VODAFONE GROUP PLC Industrie 93.424,97 0.0 9585.0 1405.0 10.Feb.2063 575.0
TDY TELEDYNE FLIR LLC Industrie 93.433,38 0.0 9229.0 416.0 01.Aug.2030 250.0
PSD PUGET ENERGY INC Versorger 93.449,52 0.0 9801.0 394.0 15.Juni2030 410.0
CAT CATERPILLAR INC Industrie 93.474,80 0.0 8822.0 1570.0 15.Mai2064 475.0
NI NISOURCE INC Versorger 93.476,40 0.0 10335.0 992.0 15.Juni2041 595.0
KDP KEURIG DR PEPPER INC Industrie 92.326,07 0.0 7307.0 1366.0 01.Mai2050 380.0
SO GEORGIA POWER COMPANY Versorger 92.346,96 0.0 7525.0 1374.0 30.Jan.2050 370.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 92.350,26 0.0 10045.0 289.0 03.Mai2029 511.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 92.360,46 0.0 10110.0 508.0 14.Apr.2032 595.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 92.404,08 0.0 8735.0 522.0 16.Sept.2031 195.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 92.408,59 0.0 8718.0 556.0 01.März2032 220.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 92.424,85 0.0 10227.0 608.0 15.Juni2033 495.0
CHD CHURCH & DWIGHT CO INC Industrie 92.445,31 0.0 9201.0 1362.0 15.Juni2052 500.0
WY WEYERHAEUSER COMPANY Industrie 92.466,47 0.0 9128.0 613.0 09.März2033 338.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 92.469,06 0.0 8728.0 557.0 15.März2032 235.0
TJX TJX COMPANIES INC Industrie 92.484,29 0.0 8694.0 1339.0 15.Apr.2050 450.0
EXPE EXPEDIA GROUP INC Industrie 92.491,79 0.0 10065.0 128.0 01.Aug.2027 463.0
CPB CAMPBELLS CO Industrie 92.557,42 0.0 10115.0 111.0 19.März2027 520.0
PSX PHILLIPS 66 CO Industrie 92.562,91 0.0 9921.0 193.0 01.März2028 375.0
EXC EXELON CORPORATION Versorger 92.568,87 0.0 10088.0 1329.0 15.März2055 588.0
AL AIR LEASE CORPORATION Finanzinstitute 92.583,52 0.0 10039.0 240.0 01.Okt.2028 463.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 92.604,23 0.0 10082.0 674.0 15.Aug.2034 495.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 92.635,87 0.0 8722.0 506.0 15.Aug.2031 240.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 92.654,58 0.0 9642.0 1170.0 27.Apr.2045 505.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 92.682,84 0.0 8371.0 1262.0 30.Nov.2046 425.0
DCP DCP MIDSTREAM OPERATING LP Industrie 92.708,29 0.0 10214.0 289.0 15.Mai2029 513.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 92.733,36 0.0 9925.0 1024.0 01.Okt.2041 530.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 92.744,05 0.0 10090.0 93.0 05.Feb.2027 480.0
NEE FLORIDA POWER AND LIGHT CO Versorger 92.812,59 0.0 10660.0 806.0 01.Feb.2037 565.0
ETR ENTERGY MISSISSIPPI LLC Versorger 92.821,46 0.0 7687.0 1362.0 01.Juni2049 385.0
CMS CONSUMERS ENERGY COMPANY Versorger 92.832,46 0.0 10140.0 187.0 01.März2028 465.0
BA BOEING CO Industrie 92.865,24 0.0 7114.0 1306.0 15.Juni2046 338.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 92.869,03 0.0 10317.0 355.0 15.Jan.2030 535.0
PYPL PAYPAL HOLDINGS INC Industrie 92.875,40 0.0 9222.0 1484.0 01.Juni2062 525.0
TVA TENNESSEE VALLEY AUTHORITY Agency 91.976,33 0.0 8331.0 1199.0 15.Dez.2042 350.0
EXC COMMONWEALTH EDISON COMPANY Versorger 91.683,02 0.0 6686.0 1469.0 15.März2051 313.0
IQV IQVIA INC Industrie 91.792,76 0.0 10513.0 264.0 01.Feb.2029 625.0
GE GENERAL ELECTRIC CO Industrie 91.964,43 0.0 9040.0 1160.0 11.März2044 450.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 91.981,92 0.0 9588.0 378.0 01.Apr.2030 325.0
MCD MCDONALDS CORPORATION MTN Industrie 91.987,05 0.0 8207.0 1120.0 15.Feb.2042 370.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 92.005,44 0.0 9128.0 475.0 25.März2031 236.0
ADM ARCHER DANIELS MIDLAND CO Industrie 92.041,42 0.0 9066.0 1083.0 26.März2042 454.0
AMUNIV AMERICAN UNIVERSITY Industrie 92.102,90 0.0 7568.0 1320.0 01.Apr.2049 367.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 92.122,66 0.0 6329.0 1554.0 15.Juni2052 288.0
HUM HUMANA INC Finanzinstitute 92.208,72 0.0 9575.0 328.0 15.Aug.2029 313.0
DG DOLLAR GENERAL CORP Industrie 92.243,86 0.0 10233.0 225.0 05.Juli2028 520.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 92.244,32 0.0 11417.0 755.0 15.Mai2036 670.0
EXC PECO ENERGY CO Versorger 92.272,07 0.0 10210.0 608.0 15.Juni2033 490.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 91.734,29 0.0 9135.0 635.0 01.Dez.2034 308.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrie 91.078,85 0.0 5953.0 1529.0 01.Okt.2051 270.0
YRICN YAMANA GOLD INC Industrie 91.095,34 0.0 8999.0 503.0 15.Aug.2031 263.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Finanzinstitute 91.105,52 0.0 10664.0 587.0 14.Juni2033 609.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 91.150,82 0.0 9526.0 389.0 30.Apr.2030 325.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 91.153,01 0.0 8662.0 1519.0 02.Juli2064 495.0
WMT WALMART INC Industrie 91.163,05 0.0 9016.0 1185.0 22.Apr.2044 430.0
RVTY REVVITY INC Industrie 91.189,18 0.0 9033.0 471.0 15.März2031 255.0
NDAQ NASDAQ INC Finanzinstitute 91.200,21 0.0 7721.0 1407.0 07.März2052 395.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 91.203,56 0.0 11243.0 437.0 01.Mai2031 750.0
AN AUTONATION INC Industrie 91.206,23 0.0 10075.0 383.0 01.Juni2030 475.0
EVRG EVERGY INC Versorger 91.217,68 0.0 9504.0 338.0 15.Sept.2029 290.0
TELEFO TELEFONICA EMISIONES SAU Industrie 91.283,23 0.0 9997.0 109.0 08.März2027 410.0
DOV DOVER CORP Industrie 91.294,04 0.0 9551.0 351.0 04.Nov.2029 295.0
O REALTY INCOME CORPORATION Finanzinstitute 91.330,64 0.0 8886.0 1233.0 15.März2047 465.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 91.332,65 0.0 10743.0 611.0 15.Juli2033 575.0
FE FIRSTENERGY CORPORATION Versorger 91.340,59 0.0 9050.0 428.0 01.Sept.2030 225.0
UNP UNION PACIFIC CORPORATION MTN Industrie 91.348,21 0.0 8551.0 1011.0 15.Aug.2039 355.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 91.393,07 0.0 10068.0 334.0 15.Nov.2029 515.0
GMT GATX CORPORATION Finanzinstitute 91.407,08 0.0 9992.0 583.0 15.März2033 490.0
CBG CBRE SERVICES INC Industrie 91.460,66 0.0 10121.0 392.0 15.Juni2030 480.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 91.570,26 0.0 8712.0 548.0 01.Jan.2032 204.0
DAL DELTA AIR LINES INC Industrie 91.575,71 0.0 10167.0 227.0 10.Juli2028 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 91.582,50 0.0 12020.0 822.0 15.Apr.2038 755.0
SPGI S&P GLOBAL INC Industrie 91.591,99 0.0 7486.0 1588.0 01.März2062 390.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 91.596,84 0.0 5898.0 1695.0 01.Jan.2060 281.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 91.614,41 0.0 10683.0 597.0 15.Mai2033 563.0
AL AIR LEASE CORPORATION Finanzinstitute 91.622,07 0.0 9550.0 340.0 01.Okt.2029 325.0
AVY AVERY DENNISON CORPORATION Industrie 91.638,21 0.0 10588.0 569.0 15.März2033 575.0
UNP UNION PACIFIC CORPORATION Industrie 91.638,88 0.0 9009.0 743.0 01.Feb.2035 338.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 91.511,38 0.0 9030.0 1369.0 15.Okt.2065 481.0
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through 91.388,41 0.0 9096.0 345.0 01.Okt.2036 150.0
BAX BAXTER INTERNATIONAL INC Industrie 90.476,82 0.0 7091.0 1272.0 15.Aug.2046 350.0
PLD PROLOGIS LP Finanzinstitute 90.479,21 0.0 10052.0 587.0 15.Jan.2033 463.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 90.483,70 0.0 11200.0 833.0 15.Nov.2037 650.0
WCNCN WASTE CONNECTIONS INC Industrie 90.487,60 0.0 10322.0 726.0 01.Sept.2035 525.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 90.497,69 0.0 10591.0 642.0 15.Juni2034 645.0
PLD PROLOGIS LP Finanzinstitute 90.530,80 0.0 6630.0 1468.0 15.Apr.2050 300.0
CATMED COMMONSPIRIT HEALTH Industrie 90.538,96 0.0 7494.0 1365.0 01.Okt.2050 391.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 90.581,43 0.0 10462.0 635.0 11.März2034 561.0
LVS LAS VEGAS SANDS CORP Industrie 90.593,66 0.0 10406.0 310.0 15.Aug.2029 600.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 90.598,99 0.0 9516.0 163.0 16.Sept.2027 63.0
DUK PROGRESS ENERGY INC Versorger 90.613,10 0.0 11179.0 476.0 30.Okt.2031 700.0
OKE ONEOK INC Industrie 90.622,17 0.0 9499.0 399.0 01.Juni2030 325.0
AMGN AMGEN INC Industrie 90.646,21 0.0 11037.0 875.0 01.Feb.2039 640.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 90.666,06 0.0 9526.0 324.0 18.Juni2029 225.0
GLW CORNING INC Industrie 90.672,35 0.0 10426.0 963.0 15.Aug.2040 575.0
AMT AMERICAN TOWER CORPORATION Industrie 90.676,87 0.0 9953.0 108.0 15.März2027 365.0
MIHLTH Mid Michigan Health Industrie 90.676,88 0.0 6933.0 1420.0 01.Juni2050 341.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 90.695,64 0.0 7104.0 1417.0 15.Feb.2052 363.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 90.710,99 0.0 8149.0 1647.0 01.Nov.2111 470.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrie 90.722,53 0.0 6245.0 1527.0 01.Juli2050 270.0
RPM RPM INTERNATIONAL INC Industrie 90.733,50 0.0 9955.0 104.0 15.März2027 375.0
PARA PARAMOUNT GLOBAL Industrie 90.778,21 0.0 7057.0 1032.0 15.Aug.2044 490.0
SW WESTROCK MWV LLC Industrie 90.786,18 0.0 11346.0 346.0 15.Jan.2030 820.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrie 90.798,96 0.0 5948.0 1530.0 15.Aug.2050 251.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 90.801,02 0.0 9972.0 199.0 01.Apr.2028 400.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 90.828,59 0.0 9061.0 495.0 15.Juni2031 255.0
ET ENERGY TRANSFER LP Industrie 90.849,67 0.0 8819.0 1084.0 15.Jan.2043 495.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 90.873,06 0.0 10425.0 1241.0 04.Feb.2050 590.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 90.874,71 0.0 8817.0 1179.0 01.Sept.2048 481.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 90.877,47 0.0 10060.0 215.0 15.Juni2028 440.0
LOW LOWES COMPANIES INC Industrie 90.890,63 0.0 9928.0 1433.0 01.Apr.2063 585.0
UPS UNITED PARCEL SERVICE INC Industrie 90.893,17 0.0 9474.0 338.0 01.Sept.2029 250.0
WTRG ESSENTIAL UTILITIES INC Versorger 90.912,52 0.0 9041.0 484.0 01.Mai2031 240.0
RCICN ROGERS COMMUNICATIONS INC Industrie 90.935,10 0.0 7212.0 1366.0 15.Nov.2049 370.0
SWK STANLEY BLACK & DECKER INC Industrie 90.943,93 0.0 6016.0 1502.0 15.Nov.2050 275.0
SNX TD SYNNEX CORP Industrie 90.954,85 0.0 10541.0 633.0 12.Apr.2034 610.0
AZN ASTRAZENECA FINANCE LLC Industrie 90.965,11 0.0 9067.0 494.0 28.Mai2031 225.0
LEN LENNAR CORPORATION Industrie 90.969,28 0.0 10065.0 94.0 15.Juni2027 500.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 90.970,71 0.0 10507.0 699.0 15.März2035 580.0
SW WRKCO INC Industrie 90.993,33 0.0 9975.0 193.0 15.März2028 400.0
PLD PROLOGIS LP Finanzinstitute 91.001,09 0.0 9530.0 354.0 15.Nov.2029 288.0
ORLY OREILLY AUTOMOTIVE INC Industrie 91.023,42 0.0 10059.0 211.0 01.Juni2028 435.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 91.027,12 0.0 10096.0 228.0 01.Juli2028 440.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 91.063,26 0.0 9021.0 1334.0 15.Mai2052 505.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 90.682,61 0.0 10057.0 729.0 01.Jan.2035 453.0
FNBM1888 FNMA 15YR MBS Pass-Through 90.631,80 0.0 9824.0 90.0 01.Okt.2031 250.0
FNAL8091 FNMA 30YR MBS Pass-Through 90.661,31 0.0 9800.0 469.0 01.Juni2044 400.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 89.874,08 0.0 10401.0 636.0 28.März2034 575.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 89.888,55 0.0 8935.0 518.0 02.Nov.2032 262.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 89.892,29 0.0 8155.0 1422.0 01.Juli2053 408.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 89.903,06 0.0 9865.0 285.0 15.März2029 370.0
ADBE ADOBE INC Industrie 89.909,02 0.0 10331.0 349.0 17.Jan.2030 495.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 89.912,07 0.0 8893.0 1270.0 01.Mai2048 470.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 89.936,08 0.0 10352.0 389.0 15.Aug.2030 545.0
JBL JABIL INC Industrie 89.937,38 0.0 10331.0 268.0 01.Feb.2029 545.0
H HYATT HOTELS CORP Industrie 89.938,28 0.0 10448.0 360.0 23.Apr.2030 575.0
VOYA VOYA FINANCIAL INC Finanzinstitute 90.014,00 0.0 10000.0 1086.0 15.Juli2043 570.0
ENBCN ENBRIDGE INC Industrie 90.057,30 0.0 8532.0 1160.0 10.Juni2044 450.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 90.101,12 0.0 7415.0 1173.0 22.Juni2047 470.0
NUE NUCOR CORP Industrie 90.157,79 0.0 11190.0 841.0 01.Dez.2037 640.0
MEMHLT MEMORIAL HEALTH SERVICES Industrie 90.201,79 0.0 7144.0 1404.0 01.Nov.2049 345.0
EQR ERP OPERATING LP Finanzinstitute 90.221,79 0.0 9893.0 194.0 01.März2028 350.0
IEX IDEX CORPORATION Industrie 90.230,13 0.0 9435.0 392.0 01.Mai2030 300.0
MRK MERCK & CO INC Industrie 90.232,73 0.0 9974.0 581.0 04.Dez.2032 445.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrie 90.243,29 0.0 9513.0 400.0 15.Nov.2032 400.0
XL XL GROUP PLC Finanzinstitute 90.280,11 0.0 9458.0 1113.0 15.Dez.2043 525.0
PKG PACKAGING CORP OF AMERICA Industrie 90.348,25 0.0 6604.0 1499.0 01.Okt.2051 305.0
NVR NVR INC Industrie 90.381,75 0.0 9463.0 393.0 15.Mai2030 300.0
CORNLU CORNELL UNIVERSITY Industrie 90.456,40 0.0 10015.0 394.0 15.Juni2030 417.0
ORIX ORIX CORPORATION Finanzinstitute 90.465,78 0.0 8967.0 473.0 09.März2031 225.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 89.329,66 0.0 9404.0 630.0 01.Feb.2048 350.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 89.332,57 0.0 8873.0 522.0 15.Okt.2031 240.0
BGC BGC GROUP INC Finanzinstitute 89.335,39 0.0 10332.0 361.0 02.Apr.2030 615.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 89.374,66 0.0 8867.0 560.0 30.März2032 240.0
MRK MERCK & CO INC Industrie 89.376,47 0.0 9866.0 1391.0 04.Dez.2055 555.0
EVRG WESTAR ENERGY INC Versorger 89.382,30 0.0 8393.0 1138.0 01.Apr.2043 410.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 89.417,37 0.0 8854.0 511.0 15.Sept.2031 260.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 89.467,40 0.0 9940.0 443.0 15.Jan.2031 440.0
DTE DTE ELECTRIC COMPANY Versorger 89.477,09 0.0 10375.0 583.0 01.Apr.2033 520.0
MKL MARKEL GROUP INC Finanzinstitute 89.541,49 0.0 6822.0 1452.0 07.Mai2052 345.0
HUM HUMANA INC Finanzinstitute 89.552,82 0.0 9825.0 1306.0 01.Mai2055 600.0
AEE UNION ELECTRIC CO Versorger 89.568,87 0.0 9427.0 1379.0 15.Jan.2054 525.0
BANNER BANNER HEALTH Industrie 89.569,71 0.0 8949.0 464.0 01.Jan.2031 190.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrie 89.587,59 0.0 9262.0 1049.0 15.März2042 500.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 89.591,45 0.0 9939.0 133.0 01.Juli2027 375.0
ETR ENTERGY LOUISIANA LLC Versorger 89.592,03 0.0 8022.0 1339.0 01.Apr.2050 420.0
TMUS T-MOBILE USA INC Industrie 89.658,42 0.0 11150.0 620.0 15.Dez.2033 670.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 89.662,56 0.0 10547.0 697.0 15.Jan.2035 575.0
D DOMINION RESOURCES INC Versorger 89.690,59 0.0 9217.0 1018.0 01.Aug.2041 490.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrie 89.712,24 0.0 6186.0 1527.0 15.Juli2051 263.0
COP CONOCOPHILLIPS CO Industrie 89.734,40 0.0 10357.0 1133.0 15.März2046 595.0
JXN JACKSON FINANCIAL INC Finanzinstitute 89.734,55 0.0 7120.0 1359.0 23.Nov.2051 400.0
KR KROGER CO Industrie 89.753,47 0.0 9971.0 984.0 15.Juli2040 540.0
ES EVERSOURCE ENERGY Versorger 89.761,36 0.0 9865.0 108.0 01.März2027 290.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 89.791,49 0.0 9953.0 392.0 30.Juni2030 530.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 89.807,15 0.0 10341.0 693.0 19.Feb.2035 550.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 89.815,02 0.0 9771.0 337.0 15.Okt.2029 390.0
AN AUTONATION INC Industrie 89.821,10 0.0 10369.0 689.0 15.März2035 589.0
RCICN ROGERS COMMUNICATIONS INC Industrie 89.828,51 0.0 7986.0 1254.0 15.Feb.2048 430.0
AZN ASTRAZENECA PLC Industrie 89.854,70 0.0 5593.0 1604.0 06.Aug.2050 213.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 89.859,47 0.0 11792.0 820.0 15.Apr.2038 750.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 89.864,82 0.0 11048.0 776.0 01.Okt.2036 635.0
AMCR BERRY GLOBAL INC Industrie 88.683,40 0.0 10294.0 203.0 15.Apr.2028 550.0
WCNCN WASTE CONNECTIONS INC Industrie 88.700,02 0.0 9297.0 562.0 01.Juni2032 320.0
STZ CONSTELLATION BRANDS INC Industrie 88.712,02 0.0 10118.0 249.0 15.Nov.2028 465.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 88.714,23 0.0 7034.0 1571.0 15.Nov.2059 370.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 88.733,96 0.0 8422.0 1131.0 20.Juni2042 400.0
UNP UNION PACIFIC CORPORATION Industrie 88.749,50 0.0 6772.0 1606.0 20.Mai2061 355.0
KHC KRAFT HEINZ FOODS CO Industrie 88.872,96 0.0 9765.0 376.0 01.Apr.2030 375.0
EXC COMMONWEALTH EDISON COMPANY Versorger 88.886,94 0.0 10391.0 664.0 01.Juni2034 530.0
GLW CORNING INC Industrie 88.898,58 0.0 9198.0 1066.0 15.März2042 475.0
FRT FEDERAL REALTY OP LP Finanzinstitute 88.911,91 0.0 9878.0 141.0 15.Juli2027 325.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 88.954,48 0.0 10218.0 1335.0 15.Aug.2055 590.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 88.978,03 0.0 10378.0 601.0 15.Mai2033 530.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 88.980,29 0.0 9266.0 545.0 16.März2032 300.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 88.998,82 0.0 9785.0 1180.0 05.Nov.2045 520.0
NEE FLORIDA POWER AND LIGHT CO Versorger 89.008,05 0.0 8359.0 1201.0 01.Okt.2044 405.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 89.063,08 0.0 11027.0 864.0 15.Mai2038 625.0
EXP EAGLE MATERIALS INC Industrie 89.066,72 0.0 9809.0 777.0 15.März2036 500.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 89.083,29 0.0 10152.0 528.0 21.Mai2037 564.0
CNH CNH INDUSTRIAL NV MTN Industrie 89.106,41 0.0 9947.0 166.0 15.Nov.2027 385.0
XEL XCEL ENERGY INC Versorger 89.107,11 0.0 10342.0 699.0 15.Apr.2035 560.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 89.146,17 0.0 10293.0 641.0 01.März2034 520.0
MU MICRON TECHNOLOGY INC Industrie 89.171,57 0.0 7684.0 1129.0 01.Nov.2041 337.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 89.246,13 0.0 8411.0 1240.0 01.Mai2046 425.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 89.251,04 0.0 10451.0 1089.0 15.Juni2043 575.0
OKE ONEOK INC Industrie 89.268,10 0.0 7291.0 1322.0 01.März2050 395.0
JXN JACKSON FINANCIAL INC Finanzinstitute 88.153,88 0.0 10311.0 525.0 08.Juni2032 567.0
BOSCHI CHILDRENS HOSPITAL CORP Industrie 88.216,01 0.0 8384.0 1288.0 01.Jan.2047 412.0
BRKHEC PACIFICORP Versorger 88.247,73 0.0 6426.0 1409.0 15.März2051 330.0
CDW CDW LLC Industrie 88.347,15 0.0 10172.0 661.0 22.Aug.2034 555.0
SBUX STARBUCKS CORPORATION Industrie 88.352,14 0.0 10185.0 642.0 15.Feb.2034 500.0
WMB WILLIAMS COMPANIES INC Industrie 88.358,29 0.0 10193.0 1319.0 15.März2055 600.0
OGLETH OGLETHORPE POWER CORP Versorger 88.391,99 0.0 9108.0 1265.0 01.Sept.2050 525.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 88.425,24 0.0 10234.0 364.0 17.März2030 510.0
DLTR DOLLAR TREE INC Industrie 88.433,10 0.0 6760.0 1456.0 01.Dez.2051 338.0
ROST ROSS STORES INC Industrie 88.442,33 0.0 8797.0 487.0 15.Apr.2031 188.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 88.453,49 0.0 9689.0 1326.0 15.Apr.2053 550.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 88.480,19 0.0 10408.0 643.0 15.Jan.2034 535.0
GLW CORNING INC Industrie 88.488,13 0.0 9674.0 841.0 15.März2037 470.0
BDX BECTON DICKINSON AND COMPANY Industrie 88.502,36 0.0 10188.0 637.0 08.Feb.2034 511.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 88.524,57 0.0 8816.0 1094.0 15.Dez.2041 425.0
MOS MOSAIC CO/THE Industrie 88.526,22 0.0 10324.0 254.0 15.Nov.2028 538.0
PHM PULTE GROUP INC Industrie 88.551,84 0.0 10961.0 586.0 15.Mai2033 638.0
CNA CNA FINANCIAL CORP Finanzinstitute 88.581,83 0.0 10374.0 597.0 15.Juni2033 550.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 88.598,58 0.0 10209.0 273.0 07.Feb.2029 485.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 88.622,80 0.0 11521.0 1202.0 01.März2057 788.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 88.660,55 0.0 9259.0 387.0 10.März2030 210.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 88.662,99 0.0 9781.0 301.0 01.Mai2029 338.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 88.236,44 0.0 6481.0 1642.0 15.Mai2060 326.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 88.353,72 0.0 6734.0 1344.0 01.Nov.2051 298.0
SBUX STARBUCKS CORPORATION Industrie 87.497,62 0.0 10081.0 94.0 08.Feb.2027 485.0
PPL KENTUCKY UTILITIES COMPANY Versorger 87.503,32 0.0 6959.0 1443.0 01.Juni2050 330.0
KR KROGER CO Industrie 87.584,65 0.0 7864.0 1275.0 15.Okt.2046 388.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 87.612,07 0.0 10950.0 626.0 15.Jan.2034 625.0
AEE AMEREN ILLINOIS COMPANY Versorger 87.623,74 0.0 9592.0 564.0 01.Sept.2032 385.0
STLD STEEL DYNAMICS INC Industrie 87.625,65 0.0 9649.0 383.0 15.Apr.2030 345.0
UNP UNION PACIFIC CORPORATION Industrie 87.652,89 0.0 8196.0 1239.0 01.März2046 405.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 87.659,82 0.0 10302.0 360.0 08.Jan.2030 480.0
PSD PUGET ENERGY INC Versorger 87.660,89 0.0 9598.0 524.0 15.März2032 422.0
CAG CONAGRA BRANDS INC Industrie 87.664,01 0.0 11411.0 385.0 15.Sept.2030 825.0
SO ALABAMA POWER COMPANY Versorger 87.701,54 0.0 8351.0 1314.0 15.Juli2048 430.0
VTRS MYLAN INC Industrie 87.724,56 0.0 8702.0 1063.0 29.Nov.2043 540.0
MKL MARKEL GROUP INC Finanzinstitute 87.728,32 0.0 9094.0 1184.0 05.Apr.2046 500.0
HAL HALLIBURTON COMPANY Industrie 87.733,78 0.0 8697.0 1062.0 15.Nov.2041 450.0
NEE FLORIDA POWER AND LIGHT CO Versorger 87.799,67 0.0 10801.0 907.0 01.Apr.2039 596.0
LMT LOCKHEED MARTIN CORPORATION Industrie 87.802,82 0.0 10141.0 277.0 15.Feb.2029 450.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 87.817,04 0.0 9205.0 403.0 15.Mai2030 230.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 87.850,89 0.0 9664.0 380.0 01.Apr.2030 335.0
KMT KENNAMETAL INC Industrie 87.865,10 0.0 9144.0 463.0 01.März2031 280.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 87.867,89 0.0 10191.0 362.0 22.März2030 463.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 87.873,71 0.0 10124.0 702.0 15.Feb.2035 510.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 87.879,21 0.0 8715.0 1141.0 15.Mai2043 430.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 87.893,06 0.0 8247.0 1317.0 01.Apr.2049 425.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 87.909,59 0.0 10740.0 277.0 01.März2029 663.0
MAR MARRIOTT INTERNATIONAL INC Industrie 87.917,96 0.0 8722.0 675.0 15.Okt.2033 275.0
AEP OHIO POWER CO Versorger 87.947,53 0.0 10399.0 656.0 01.Juni2034 565.0
UNP UNION PACIFIC CORPORATION Industrie 87.960,14 0.0 8639.0 1284.0 10.Sept.2048 450.0
KMB KIMBERLY-CLARK CORPORATION Industrie 87.960,32 0.0 7182.0 1319.0 30.Juli2046 320.0
CATMED COMMONSPIRIT HEALTH Industrie 87.989,40 0.0 8708.0 1074.0 01.Nov.2042 435.0
WMT WALMART INC Industrie 88.004,92 0.0 8695.0 1161.0 11.Apr.2043 400.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 88.010,81 0.0 9905.0 115.0 29.März2027 323.0
NOC NORTHROP GRUMMAN CORP Industrie 88.028,65 0.0 10355.0 740.0 15.Juli2035 525.0
HWM HOWMET AEROSPACE INC Industrie 88.043,95 0.0 10236.0 488.0 15.Okt.2031 485.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 88.054,28 0.0 7951.0 1476.0 01.Dez.2056 430.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 86.869,92 0.0 8272.0 1325.0 15.Jan.2049 430.0
NEE FLORIDA POWER AND LIGHT CO Versorger 86.879,34 0.0 8242.0 1161.0 15.Dez.2042 380.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 86.886,83 0.0 10127.0 522.0 15.Mai2032 560.0
AMD ADVANCED MICRO DEVICES INC Industrie 86.919,65 0.0 10091.0 200.0 24.März2028 432.0
HD HOME DEPOT INC Industrie 87.031,47 0.0 9639.0 1523.0 25.Juni2064 540.0
KRG RETAIL PROPERTIES OF AMERICA INC Finanzinstitute 87.053,11 0.0 10082.0 402.0 15.Sept.2030 475.0
SPTHLT SPECTRUM HEALTH SYSTEM Industrie 87.085,20 0.0 7256.0 1408.0 15.Juli2049 349.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 87.090,03 0.0 10836.0 725.0 15.Juni2035 588.0
AIZ ASSURANT INC Finanzinstitute 87.092,91 0.0 10098.0 190.0 27.März2028 490.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 87.097,84 0.0 6878.0 1432.0 06.Apr.2050 325.0
DUK DUKE ENERGY OHIO INC Versorger 87.133,50 0.0 9145.0 410.0 01.Juni2030 213.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 87.171,36 0.0 10192.0 132.0 04.Juni2027 540.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 87.210,62 0.0 10259.0 671.0 15.Juli2034 550.0
RPM RPM INTERNATIONAL INC Industrie 87.254,74 0.0 10095.0 273.0 01.März2029 455.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 87.266,07 0.0 8585.0 1093.0 15.März2042 420.0
CNA CNA FINANCIAL CORP Finanzinstitute 87.269,08 0.0 10045.0 728.0 15.Aug.2035 520.0
CNA CNA FINANCIAL CORP Finanzinstitute 87.317,56 0.0 10058.0 638.0 15.Feb.2034 513.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 87.323,50 0.0 10081.0 104.0 19.Feb.2027 470.0
DUK DUKE ENERGY INDIANA LLC Versorger 87.338,09 0.0 6892.0 1416.0 01.Okt.2049 325.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 87.342,70 0.0 10082.0 103.0 16.Feb.2027 465.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 87.355,17 0.0 6357.0 1504.0 25.Aug.2051 290.0
MRVL MARVELL TECHNOLOGY INC Industrie 87.359,99 0.0 10276.0 733.0 15.Juli2035 545.0
JHG JANUS HENDERSON US (HOLDINGS) INC Finanzinstitute 87.402,96 0.0 10092.0 668.0 10.Sept.2034 545.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 87.412,24 0.0 10071.0 222.0 01.Aug.2028 465.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 87.415,13 0.0 6977.0 1730.0 01.Juli2116 388.0
DOW DOW CHEMICAL CO Industrie 87.426,86 0.0 8191.0 1131.0 01.Okt.2044 463.0
UNP UNION PACIFIC CORPORATION Industrie 87.430,32 0.0 8258.0 1244.0 15.Nov.2045 405.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 86.269,19 0.0 8057.0 1298.0 01.März2049 425.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 86.282,67 0.0 9576.0 325.0 02.Juli2029 276.0
WLK WESTLAKE CORP Industrie 86.312,56 0.0 9561.0 401.0 15.Juni2030 338.0
CTRA COTERRA ENERGY INC Industrie 86.389,76 0.0 10016.0 279.0 15.März2029 438.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 86.404,00 0.0 11518.0 344.0 15.Juli2030 888.0
AEP APPALACHIAN POWER CO Versorger 86.410,41 0.0 11317.0 827.0 01.Apr.2038 700.0
DTE DTE ELECTRIC COMPANY Versorger 86.417,83 0.0 8162.0 1323.0 15.Mai2048 405.0
JEF JEFFERIES GROUP INC Finanzinstitute 86.426,69 0.0 10538.0 747.0 15.Jan.2036 625.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 86.438,45 0.0 10129.0 352.0 15.Dez.2029 463.0
RPRX ROYALTY PHARMA PLC Industrie 86.467,68 0.0 9953.0 1305.0 02.Sept.2054 590.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 86.478,00 0.0 10162.0 187.0 07.Jan.2028 465.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 86.479,62 0.0 10026.0 94.0 15.März2027 440.0
EMN EASTMAN CHEMICAL CO Industrie 86.484,79 0.0 8924.0 1065.0 01.Sept.2042 480.0
CCI CROWN CASTLE INC Industrie 86.496,86 0.0 7846.0 1360.0 01.Juli2050 415.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 86.500,17 0.0 7609.0 1333.0 01.Dez.2047 370.0
CAT CATERPILLAR INC Industrie 86.507,75 0.0 9527.0 341.0 19.Sept.2029 260.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 86.522,48 0.0 10179.0 315.0 16.Juli2029 595.0
DELL DELL INTERNATIONAL LLC Industrie 86.527,35 0.0 9980.0 359.0 01.Feb.2030 435.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 86.570,93 0.0 10024.0 673.0 30.Sept.2034 545.0
AEE AMEREN ILLINOIS COMPANY Versorger 86.575,34 0.0 6388.0 1521.0 15.Juni2051 290.0
EIX EDISON INTERNATIONAL Versorger 86.581,98 0.0 10010.0 510.0 15.März2032 525.0
AEE UNION ELECTRIC CO Versorger 86.638,10 0.0 7784.0 1248.0 15.Apr.2045 365.0
BIIB BIOGEN INC Industrie 86.674,40 0.0 6583.0 1425.0 15.Feb.2051 325.0
STT STATE STREET CORP Finanzinstitute 86.679,00 0.0 9008.0 539.0 07.Feb.2033 262.0
OVV OVINTIV INC Industrie 86.682,82 0.0 10537.0 817.0 01.Feb.2038 650.0
TACHEM BAXALTA INC Industrie 86.692,64 0.0 9599.0 1164.0 23.Juni2045 525.0
EXC PECO ENERGY CO Versorger 86.699,30 0.0 8590.0 1375.0 15.Mai2052 460.0
NXPI NXP BV Industrie 86.710,15 0.0 10026.0 237.0 19.Aug.2028 430.0
JNPR JUNIPER NETWORKS INC Industrie 86.757,36 0.0 10007.0 966.0 15.März2041 595.0
CSX CSX CORP Industrie 86.769,18 0.0 8471.0 1411.0 01.Aug.2054 450.0
EQIX EQUINIX INC Industrie 86.780,83 0.0 6427.0 1478.0 15.Juli2050 300.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 85.664,24 0.0 9887.0 1348.0 15.März2055 565.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 85.671,97 0.0 7016.0 1406.0 01.Sept.2049 330.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 85.688,32 0.0 9995.0 296.0 26.Apr.2029 385.0
RIOLN RIO TINTO ALCAN INC Industrie 85.705,90 0.0 10641.0 723.0 01.Juni2035 575.0
MCO MOODYS CORPORATION Industrie 85.717,32 0.0 6807.0 1439.0 20.Mai2050 325.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 85.727,74 0.0 10076.0 95.0 08.Jan.2027 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 85.762,79 0.0 10575.0 588.0 13.Apr.2033 561.0
NDSN NORDSON CORPORATION Industrie 85.770,87 0.0 10052.0 353.0 15.Dez.2029 450.0
NVDA NVIDIA CORPORATION Industrie 85.782,72 0.0 7351.0 1604.0 01.Apr.2060 370.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 85.785,04 0.0 9990.0 247.0 15.Okt.2028 400.0
KIM KIMCO REALTY OP LLC Finanzinstitute 85.809,89 0.0 8457.0 1201.0 01.Apr.2045 425.0
RPRX ROYALTY PHARMA PLC Industrie 85.815,32 0.0 9948.0 451.0 25.März2031 445.0
KIM KIMCO REALTY OP LLC Finanzinstitute 85.841,12 0.0 9988.0 104.0 01.Apr.2027 380.0
DE DEERE & CO Industrie 85.857,81 0.0 6766.0 1477.0 07.Sept.2049 288.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 85.871,06 0.0 10617.0 213.0 15.Mai2028 692.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 85.875,04 0.0 10495.0 217.0 15.Sept.2053 713.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 85.903,84 0.0 9981.0 241.0 26.Sept.2028 410.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 85.922,63 0.0 9975.0 419.0 16.Okt.2030 450.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 85.925,37 0.0 9987.0 337.0 26.Sept.2029 400.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 85.932,26 0.0 9983.0 249.0 15.Sept.2028 363.0
HWM HOWMET AEROSPACE INC Industrie 85.970,28 0.0 10033.0 574.0 15.Nov.2032 455.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 85.971,66 0.0 8473.0 1183.0 01.Okt.2044 425.0
ETR ENTERGY CORP (NC5.25) Versorger 85.978,11 0.0 10002.0 439.0 15.Juni2056 588.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 85.994,82 0.0 6866.0 1459.0 01.Jan.2050 315.0
ATO ATMOS ENERGY CORPORATION Versorger 86.009,82 0.0 8053.0 1320.0 15.März2049 413.0
NEE FLORIDA POWER AND LIGHT CO Versorger 86.035,54 0.0 8553.0 1122.0 01.Juni2042 405.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 86.050,12 0.0 10047.0 262.0 07.Nov.2028 400.0
BG BUNGE FINANCE LTD CORP Industrie 86.055,74 0.0 9985.0 330.0 17.Sept.2029 420.0
DUK DUKE ENERGY PROGRESS LLC Versorger 86.056,29 0.0 9937.0 1366.0 15.März2055 555.0
EQNR EQUINOR ASA Agency 86.056,86 0.0 10072.0 220.0 02.Juni2028 425.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 86.074,42 0.0 9158.0 469.0 15.März2032 290.0
KR KROGER CO Industrie 86.090,33 0.0 10127.0 267.0 15.Jan.2029 450.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 86.111,73 0.0 8125.0 1167.0 30.Okt.2042 363.0
APH AMPHENOL CORPORATION Industrie 86.119,90 0.0 10090.0 222.0 12.Juni2028 438.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 86.121,62 0.0 7662.0 1345.0 10.Aug.2049 385.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 86.153,58 0.0 10013.0 197.0 01.Apr.2028 420.0
L LOEWS CORPORATION Finanzinstitute 86.166,91 0.0 8547.0 1152.0 15.Mai2043 413.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 86.193,63 0.0 10061.0 377.0 31.Mai2030 625.0
DTE DTE ELECTRIC CO Versorger 86.216,03 0.0 8604.0 1189.0 01.Juli2044 430.0
SO ALABAMA POWER COMPANY Versorger 86.220,45 0.0 9987.0 448.0 15.März2031 430.0
BWP BOARDWALK PIPELINES LP Industrie 85.084,64 0.0 9319.0 569.0 01.Sept.2032 360.0
LLY ELI LILLY AND COMPANY Industrie 85.112,92 0.0 7967.0 1534.0 15.März2059 415.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 85.128,66 0.0 9899.0 577.0 28.Sept.2032 388.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 85.131,90 0.0 9957.0 166.0 15.Nov.2027 345.0
O REALTY INCOME CORPORATION Finanzinstitute 85.139,77 0.0 9891.0 587.0 01.Feb.2033 450.0
PEP PEPSICO INC Industrie 85.153,38 0.0 8308.0 1404.0 18.Juli2052 420.0
EQR ERP OPERATING LP Finanzinstitute 85.176,80 0.0 8947.0 1181.0 01.Juli2044 450.0
LOW LOWES COMPANIES INC Industrie 85.219,23 0.0 10002.0 1332.0 01.Juli2053 575.0
GL GLOBE LIFE INC Finanzinstitute 85.246,89 0.0 10459.0 661.0 15.Sept.2034 585.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 85.284,66 0.0 9970.0 126.0 15.Mai2027 375.0
AZO AUTOZONE INC Industrie 85.325,19 0.0 10535.0 247.0 01.Nov.2028 625.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 85.347,01 0.0 9960.0 761.0 19.Nov.2040 512.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 85.361,22 0.0 10007.0 268.0 15.Dez.2028 415.0
HIW HIGHWOODS REALTY LP Finanzinstitute 85.369,28 0.0 9905.0 196.0 15.März2028 413.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 85.393,52 0.0 9981.0 432.0 19.Nov.2030 415.0
CVS CVS HEALTH CORP Industrie 85.419,73 0.0 9944.0 111.0 01.Apr.2027 363.0
APH AMPHENOL CORPORATION Industrie 85.424,08 0.0 9978.0 261.0 15.Nov.2028 390.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 85.428,91 0.0 10011.0 181.0 10.Dez.2027 395.0
GPC GENUINE PARTS COMPANY Industrie 85.431,12 0.0 10543.0 246.0 01.Nov.2028 650.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 85.444,04 0.0 7975.0 1142.0 01.Aug.2042 355.0
SO SOUTHERN POWER COMPANY Versorger 85.474,51 0.0 8955.0 1211.0 15.Dez.2046 495.0
KO COCA-COLA CO Industrie 85.519,65 0.0 8422.0 1368.0 25.März2050 420.0
D DOMINION RESOURCES INC Versorger 85.549,53 0.0 8170.0 1110.0 15.Sept.2042 405.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 85.551,09 0.0 9895.0 744.0 11.Sept.2035 490.0
QUEENH QUEENS HEALTH SYSTEMS Industrie 85.585,28 0.0 8989.0 1381.0 01.Juli2052 481.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 85.590,86 0.0 9820.0 1333.0 01.Aug.2053 545.0
RCICN ROGERS COMMUNICATIONS INC Industrie 85.593,14 0.0 8408.0 1096.0 15.März2043 450.0
BRKHEC PACIFICORP Versorger 85.615,81 0.0 10422.0 759.0 01.Aug.2036 610.0
GIS GENERAL MILLS INC Industrie 85.636,85 0.0 10028.0 984.0 15.Juni2040 540.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 85.648,21 0.0 8952.0 1520.0 01.Juni2065 510.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 85.654,99 0.0 8444.0 1229.0 01.Okt.2045 415.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 84.819,71 0.0 9786.0 635.0 01.Juli2046 400.0
KIM KIMCO REALTY OP LLC Finanzinstitute 84.461,78 0.0 11022.0 618.0 01.März2034 640.0
T AT&T INC Industrie 84.472,25 0.0 8890.0 1181.0 15.Juli2045 485.0
EMORYU EMORY UNIVERSITY Industrie 84.474,10 0.0 6647.0 1481.0 01.Sept.2050 297.0
VMI VALMONT INDUSTRIES INC Industrie 84.487,14 0.0 9242.0 1137.0 01.Okt.2044 500.0
LPLA LPL HOLDINGS INC Finanzinstitute 84.526,38 0.0 10472.0 645.0 20.Mai2034 600.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 84.533,75 0.0 9751.0 1354.0 01.Okt.2055 560.0
CSX CSX CORP Industrie 84.538,21 0.0 8279.0 1552.0 01.März2068 465.0
EVRG EVERGY METRO INC Versorger 84.562,56 0.0 10413.0 645.0 01.Apr.2034 540.0
VTR VENTAS REALTY LP Finanzinstitute 84.566,48 0.0 9891.0 775.0 15.Feb.2036 500.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational 84.570,60 0.0 9947.0 451.0 14.Jan.2031 375.0
MET METLIFE INC Finanzinstitute 84.575,53 0.0 8305.0 1213.0 01.März2045 405.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 84.578,49 0.0 10337.0 109.0 15.März2027 700.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 84.579,33 0.0 9886.0 1370.0 15.Dez.2055 570.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 84.584,53 0.0 8346.0 1067.0 15.Apr.2042 445.0
ETR ENTERGY LOUISIANA LLC Versorger 84.593,76 0.0 9857.0 205.0 01.Apr.2028 325.0
CPB CAMPBELLS CO Industrie 84.597,87 0.0 9913.0 453.0 21.März2031 455.0
DTE DTE ELECTRIC COMPANY Versorger 84.633,36 0.0 6660.0 1469.0 01.März2050 295.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 84.647,76 0.0 9840.0 696.0 15.Okt.2034 470.0
IP INTERNATIONAL PAPER CO Industrie 84.648,10 0.0 8280.0 1242.0 15.Aug.2047 440.0
PNR PENTAIR FINANCE SA Industrie 84.649,98 0.0 10580.0 531.0 15.Juli2032 590.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 84.655,90 0.0 6001.0 1545.0 15.Nov.2051 270.0
ATO ATMOS ENERGY CORPORATION Versorger 84.660,95 0.0 10294.0 726.0 15.Aug.2035 520.0
DUKUNI DUKE UNIVERSITY Industrie 84.707,78 0.0 6286.0 1593.0 01.Okt.2055 283.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 84.730,09 0.0 9266.0 969.0 07.März2039 415.0
NUE NUCOR CORPORATION Industrie 84.739,59 0.0 9382.0 404.0 01.Juni2030 270.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 84.756,62 0.0 7939.0 1310.0 15.März2048 395.0
PPL KENTUCKY UTILITIES COMPANY Versorger 84.805,38 0.0 10463.0 582.0 15.Apr.2033 545.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 84.909,57 0.0 10482.0 125.0 15.Mai2027 780.0
OKE ONEOK INC Industrie 84.934,24 0.0 10565.0 719.0 15.Juni2035 600.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 84.948,99 0.0 9373.0 392.0 15.Apr.2030 260.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 84.970,05 0.0 9986.0 439.0 08.Jan.2031 460.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 84.973,52 0.0 8747.0 1211.0 01.Aug.2045 432.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 84.974,99 0.0 10006.0 372.0 15.Apr.2030 435.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 85.033,90 0.0 8909.0 532.0 09.Nov.2031 225.0
WLK WESTLAKE CORP Industrie 85.040,13 0.0 6168.0 1431.0 15.Aug.2051 313.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 85.047,63 0.0 9905.0 773.0 15.Feb.2036 495.0
FNAL9585 FNMA 15YR MBS Pass-Through 84.997,31 0.0 9889.0 191.0 01.Jan.2032 350.0
FGG18536 FGOLD 15YR 2.5% W2D 2014 MBS Pass-Through 84.242,17 0.0 9752.0 137.0 01.Jan.2030 250.0
NWE NORTHWESTERN CORPORATION Versorger 83.883,46 0.0 8318.0 1197.0 15.Nov.2044 418.0
AES IPALCO ENTERPRISES INC Versorger 83.905,02 0.0 9783.0 380.0 01.Mai2030 425.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 83.921,79 0.0 8760.0 559.0 15.März2032 220.0
ALLY ALLY FINANCIAL INC Finanzinstitute 83.929,56 0.0 10216.0 344.0 17.Jan.2031 554.0
EXC COMMONWEALTH EDISON COMPANY Versorger 83.956,82 0.0 6604.0 1454.0 01.März2050 300.0
CQP CHENIERE ENERGY PARTNERS LP 144A Industrie 83.966,51 0.0 10208.0 722.0 30.Okt.2035 555.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 83.996,88 0.0 9795.0 1009.0 15.Nov.2040 513.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 84.147,65 0.0 8923.0 1386.0 15.Okt.2054 495.0
MMM 3M CO MTN Industrie 84.172,53 0.0 7491.0 1325.0 15.Okt.2047 363.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 84.218,41 0.0 10111.0 370.0 05.März2030 438.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 84.220,01 0.0 6699.0 1443.0 01.Dez.2049 313.0
O REALTY INCOME CORPORATION Finanzinstitute 84.288,32 0.0 9915.0 96.0 15.Jan.2027 300.0
PSD PUGET SOUND ENERGY INC Versorger 84.329,97 0.0 8366.0 1204.0 20.Mai2045 430.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 84.360,86 0.0 9921.0 143.0 12.Juli2027 336.0
APA APA CORP (US) Industrie 84.413,72 0.0 10296.0 675.0 15.Feb.2035 610.0
FGV85160 FGOLD 30YR 4% LTV > 95 2018 MBS Pass-Through 83.280,74 0.0 9718.0 635.0 01.Jan.2049 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 83.270,33 0.0 10017.0 111.0 16.März2027 413.0
WU WESTERN UNION CO/THE Industrie 83.286,55 0.0 9162.0 468.0 15.März2031 275.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 83.333,64 0.0 6889.0 1433.0 15.Mai2050 330.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 83.361,68 0.0 10245.0 644.0 15.März2034 520.0
LOW LOWES COMPANIES INC Industrie 83.381,68 0.0 9147.0 1075.0 15.Apr.2042 465.0
ZTS ZOETIS INC Industrie 83.390,57 0.0 8597.0 1283.0 20.Aug.2048 445.0
COR CENCORA INC Industrie 83.420,35 0.0 10212.0 701.0 15.Feb.2035 515.0
ET ENERGY TRANSFER LP Industrie 83.429,98 0.0 10957.0 769.0 15.Okt.2036 663.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 83.431,03 0.0 7802.0 1243.0 15.Feb.2045 344.0
LOW LOWES COMPANIES INC Industrie 83.440,43 0.0 9142.0 1278.0 15.Apr.2050 513.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 83.456,04 0.0 10430.0 1331.0 15.Jan.2055 620.0
EXC COMMONWEALTH EDISON COMPANY Versorger 83.460,12 0.0 10208.0 573.0 01.Feb.2033 490.0
PEP PEPSICO INC Industrie 83.491,86 0.0 8689.0 1198.0 22.Okt.2044 425.0
AMD ADVANCED MICRO DEVICES INC Industrie 83.512,51 0.0 9776.0 550.0 01.Juni2032 392.0
VOYA VOYA FINANCIAL INC Finanzinstitute 83.558,15 0.0 9490.0 187.0 23.Jan.2048 470.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 83.610,54 0.0 6229.0 1510.0 01.Juli2050 252.0
PLD PROLOGIS LP Finanzinstitute 83.675,48 0.0 9790.0 121.0 15.Apr.2027 213.0
EQR ERP OPERATING LP Finanzinstitute 83.676,53 0.0 8752.0 1201.0 01.Juni2045 450.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 83.677,24 0.0 9787.0 304.0 21.Mai2029 375.0
SBUX STARBUCKS CORPORATION Industrie 83.691,36 0.0 10256.0 434.0 15.Feb.2031 490.0
IP INTERNATIONAL PAPER CO Industrie 83.696,87 0.0 9212.0 1178.0 15.Mai2046 515.0
SBUX STARBUCKS CORPORATION Industrie 83.706,30 0.0 10372.0 719.0 15.Mai2035 540.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 83.713,53 0.0 7784.0 1212.0 01.Apr.2045 390.0
MASSIN Massachusetts Institute of Technol Industrie 83.733,22 0.0 5765.0 1630.0 01.Juli2051 229.0
TEL TYCO ELECTRONICS GROUP SA Industrie 83.817,56 0.0 11766.0 808.0 01.Okt.2037 713.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 83.821,42 0.0 8743.0 515.0 01.Sept.2031 215.0
AWK AMERICAN WATER CAPITAL CORP Versorger 83.849,86 0.0 10288.0 642.0 01.März2034 515.0
FNCA1242 FNMA 30YR MBS Pass-Through 83.701,06 0.0 9459.0 592.0 01.Feb.2048 350.0
BRKHEC PACIFICORP Versorger 82.660,24 0.0 9695.0 314.0 15.Juni2029 350.0
HUM HUMANA INC Finanzinstitute 82.671,65 0.0 8644.0 1094.0 01.Dez.2042 463.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 82.704,46 0.0 8584.0 1081.0 05.Apr.2042 435.0
PWR QUANTA SERVICES INC. Industrie 82.734,80 0.0 7432.0 1145.0 01.Okt.2041 305.0
TEAM ATLASSIAN CORP Industrie 82.781,98 0.0 10259.0 297.0 15.Mai2029 525.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 82.789,02 0.0 10302.0 728.0 15.Juni2035 538.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 82.799,01 0.0 7113.0 1412.0 15.Apr.2050 345.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 82.828,87 0.0 8550.0 1207.0 25.Aug.2045 430.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 82.861,00 0.0 8993.0 1110.0 01.Aug.2043 465.0
WY WEYERHAEUSER COMPANY Industrie 82.940,58 0.0 7758.0 1401.0 09.März2052 400.0
DUK DUKE ENERGY CORP Versorger 82.944,35 0.0 9757.0 73.0 15.Jan.2082 325.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 82.949,60 0.0 9639.0 725.0 15.Apr.2035 475.0
NGGLN NATIONAL GRID PLC Versorger 82.949,89 0.0 10316.0 217.0 12.Juni2028 560.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 82.970,68 0.0 9540.0 1380.0 10.Feb.2054 510.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 82.981,79 0.0 10368.0 612.0 13.Juli2033 512.0
NNN NNN REIT INC Finanzinstitute 82.983,18 0.0 10326.0 662.0 15.Juni2034 550.0
KEY KEYCORP MTN Finanzinstitute 82.985,31 0.0 10228.0 368.0 04.Apr.2031 512.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 82.991,29 0.0 10197.0 706.0 15.März2035 525.0
CNP CENTERPOINT ENERGY INC Versorger 83.006,81 0.0 10262.0 354.0 15.Mai2055 670.0
RSG REPUBLIC SERVICES INC Industrie 83.021,70 0.0 6804.0 1458.0 01.März2050 305.0
HP HELMERICH AND PAYNE INC Industrie 83.022,15 0.0 10067.0 173.0 01.Dez.2027 465.0
Y ALLEGHANY CORPORATION Finanzinstitute 83.037,50 0.0 6783.0 1456.0 15.Aug.2051 325.0
SYY SYSCO CORPORATION Industrie 83.092,79 0.0 9091.0 1178.0 01.Okt.2045 485.0
AWK AMERICAN WATER CAPITAL CORP Versorger 83.103,01 0.0 8586.0 1210.0 01.Sept.2045 430.0
RSG REPUBLIC SERVICES INC Industrie 83.117,64 0.0 10305.0 340.0 15.Nov.2029 500.0
CCI CROWN CASTLE INC Industrie 83.163,09 0.0 8674.0 1227.0 15.Mai2047 475.0
PEP PEPSICO INC Industrie 83.175,95 0.0 8235.0 1297.0 02.Mai2047 400.0
T AT&T INC Industrie 83.176,83 0.0 8697.0 1149.0 01.Juni2044 465.0
NWG NATWEST GROUP PLC Finanzinstitute 83.185,12 0.0 9202.0 441.0 28.Nov.2035 303.0
OHCMED OHIOHEALTH CORP Industrie 83.248,59 0.0 6886.0 1377.0 15.Nov.2050 304.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 83.256,25 0.0 9186.0 1049.0 01.Juni2042 515.0
FGQ54727 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 82.327,53 0.0 9377.0 667.0 01.März2048 350.0
WPC WP CAREY INC Finanzinstitute 82.058,45 0.0 9008.0 461.0 01.Feb.2031 240.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 82.071,72 0.0 10054.0 396.0 09.Sept.2030 580.0
XYL XYLEM INC Industrie 82.107,05 0.0 9019.0 462.0 30.Jan.2031 225.0
DELL DELL INTERNATIONAL LLC Industrie 82.114,62 0.0 10126.0 202.0 01.Apr.2028 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 82.122,66 0.0 9448.0 1271.0 01.März2053 570.0
DIS TWDC ENTERPRISES 18 CORP Industrie 82.155,75 0.0 8946.0 1060.0 16.Aug.2041 438.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 82.164,68 0.0 8501.0 1276.0 15.März2048 440.0
COP CONOCOPHILLIPS Industrie 82.217,91 0.0 8993.0 1231.0 01.Okt.2047 488.0
CPB CAMPBELLS CO Industrie 82.233,83 0.0 6508.0 1435.0 24.Apr.2050 313.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 82.285,74 0.0 10125.0 201.0 13.März2028 470.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 82.293,07 0.0 9521.0 1347.0 30.Sept.2054 545.0
EVRG EVERGY METRO INC Versorger 82.300,40 0.0 10162.0 591.0 15.Apr.2033 495.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 82.367,00 0.0 10196.0 165.0 15.Nov.2027 588.0
ETR ENTERGY ARKANSAS LLC Versorger 82.413,37 0.0 10300.0 578.0 15.Jan.2033 515.0
GE GENERAL ELECTRIC CO Industrie 82.440,66 0.0 8587.0 1359.0 01.Mai2050 435.0
GMT GATX CORPORATION Finanzinstitute 82.484,11 0.0 10129.0 103.0 15.März2027 540.0
MA MASTERCARD INC Industrie 82.501,91 0.0 8097.0 1313.0 26.Feb.2048 395.0
CEG EXELON CORPORATION Versorger 82.508,31 0.0 10146.0 999.0 01.Okt.2041 575.0
CHD CHURCH & DWIGHT CO INC Industrie 82.538,84 0.0 7991.0 1284.0 01.Aug.2047 395.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 82.580,23 0.0 10292.0 309.0 24.Juni2029 505.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 82.588,24 0.0 10129.0 278.0 01.Feb.2029 425.0
CAS CALIFORNIA ST Local Authority 82.458,11 0.0 10173.0 207.0 01.Apr.2028 460.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 82.567,65 0.0 8176.0 1634.0 15.Mai2115 477.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 82.604,34 0.0 9660.0 868.0 01.Juni2044 462.0
CLX CLOROX COMPANY Industrie 81.489,93 0.0 10095.0 294.0 01.Mai2029 440.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Versorger 81.500,34 0.0 10009.0 419.0 15.März2056 580.0
MMM 3M CO MTN Industrie 81.521,09 0.0 8119.0 1215.0 15.Juni2044 388.0
GMT GATX CORPORATION Finanzinstitute 81.533,15 0.0 10668.0 627.0 15.März2034 605.0
AEP APPALACHIAN POWER CO Versorger 81.535,02 0.0 9902.0 129.0 01.Juni2027 330.0
KMB KIMBERLY-CLARK CORPORATION Industrie 81.560,29 0.0 6670.0 1480.0 07.Feb.2050 288.0
WEC WEC ENERGY GROUP INC Versorger 81.564,29 0.0 9561.0 169.0 15.Okt.2027 138.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 81.572,66 0.0 10028.0 186.0 01.März2028 450.0
MCD MCDONALDS CORPORATION Industrie 81.582,40 0.0 9597.0 1014.0 15.Juli2040 488.0
CMS CONSUMERS ENERGY COMPANY Versorger 81.633,46 0.0 9453.0 561.0 15.Aug.2032 360.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 81.727,03 0.0 8430.0 1280.0 21.Feb.2048 430.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 81.727,74 0.0 7992.0 1284.0 01.Aug.2047 395.0
LLY ELI LILLY AND COMPANY Industrie 81.738,80 0.0 8035.0 1240.0 01.März2045 370.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 81.745,11 0.0 10211.0 188.0 11.Jan.2028 500.0
GLPI GLP CAPITAL LP Industrie 81.789,88 0.0 10821.0 604.0 01.Dez.2033 675.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.808,43 0.0 10066.0 329.0 05.Sept.2029 440.0
CVX CHEVRON USA INC Industrie 81.812,98 0.0 10054.0 235.0 13.Aug.2028 405.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 81.880,14 0.0 10140.0 586.0 15.Mai2033 563.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 81.899,66 0.0 10236.0 357.0 15.Jan.2030 495.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 81.994,80 0.0 11560.0 628.0 01.Mai2034 735.0
EXC DELMARVA POWER & LIGHT COMPANY Versorger 81.997,74 0.0 8561.0 1228.0 15.Mai2045 415.0
FNAS6833 FNMA 30YR MBS Pass-Through 81.738,80 0.0 9428.0 589.0 01.März2046 350.0
FGG61862 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 80.871,87 0.0 9466.0 667.0 01.Dez.2046 350.0
FGV84237 FGOLD 30YR 3.5% FICO < 700 2018 MBS Pass-Through 81.313,88 0.0 9370.0 667.0 01.Mai2048 350.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 80.908,85 0.0 9985.0 87.0 12.Jan.2027 365.0
CVX CHEVRON USA INC Industrie 80.924,86 0.0 10027.0 1119.0 15.Nov.2043 525.0
MRK MERCK & CO INC Industrie 80.974,58 0.0 10048.0 608.0 17.Mai2033 450.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Versorger 80.982,41 0.0 9936.0 727.0 15.März2056 605.0
KDP KEURIG DR PEPPER INC Industrie 80.988,59 0.0 8927.0 1231.0 25.Mai2048 509.0
STOR STORE CAPITAL LLC Finanzinstitute 80.991,98 0.0 9969.0 279.0 15.März2029 463.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.012,48 0.0 10121.0 189.0 12.Jan.2028 470.0
PSD PUGET SOUND ENERGY INC Versorger 81.039,99 0.0 6386.0 1514.0 15.Sept.2051 289.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 81.052,91 0.0 10086.0 697.0 15.Dez.2034 530.0
MCY MERCURY GENERAL CORPORATION Finanzinstitute 81.085,77 0.0 9988.0 99.0 15.März2027 440.0
NTRCN NUTRIEN LTD Industrie 81.129,29 0.0 7657.0 1367.0 13.Mai2050 395.0
TGT TARGET CORPORATION Industrie 81.156,96 0.0 10107.0 222.0 15.Juni2028 435.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 81.169,98 0.0 9473.0 388.0 06.Apr.2030 275.0
EQT EQT CORP Industrie 81.179,38 0.0 10146.0 251.0 15.Jan.2029 500.0
UNVMIA UNIVERSITY OF MIAMI Industrie 81.213,19 0.0 8003.0 1378.0 01.Apr.2052 406.0
LAZ LAZARD GROUP LLC Finanzinstitute 81.258,13 0.0 10005.0 279.0 11.März2029 438.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 81.305,75 0.0 10076.0 382.0 06.Mai2030 450.0
GIS GENERAL MILLS INC Industrie 81.353,18 0.0 8389.0 1121.0 15.Feb.2043 415.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 81.355,25 0.0 10087.0 526.0 17.Mai2033 502.0
MRVL MARVELL TECHNOLOGY INC Industrie 81.356,51 0.0 10648.0 598.0 15.Sept.2033 595.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 81.366,30 0.0 6412.0 1514.0 15.Sept.2051 290.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 81.400,74 0.0 9969.0 99.0 08.Feb.2027 470.0
ADM ARCHER DANIELS MIDLAND CO Industrie 81.420,35 0.0 9989.0 619.0 15.Aug.2033 450.0
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority 81.106,44 0.0 8110.0 1143.0 15.Jan.2049 409.0
HOPECA CITY OF HOPE Industrie 80.345,82 0.0 9948.0 1092.0 15.Nov.2043 562.0
NDAQ NASDAQ INC Finanzinstitute 80.352,18 0.0 10464.0 1309.0 15.Aug.2053 595.0
AEP APPALACHIAN POWER CO Versorger 80.406,94 0.0 8408.0 1192.0 01.Juni2045 445.0
ES EVERSOURCE ENERGY Versorger 80.412,10 0.0 9941.0 432.0 15.Dez.2030 445.0
SO SOUTHERN COMPANY (THE) Versorger 80.413,65 0.0 10578.0 534.0 15.Okt.2032 570.0
BRK LUBRIZOL CORPORATION (THE) Industrie 80.415,20 0.0 11298.0 665.0 01.Okt.2034 650.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 80.448,10 0.0 6335.0 1651.0 23.Sept.2061 320.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 80.507,85 0.0 9471.0 451.0 15.Jan.2031 340.0
D VIRGINIA ELEC & POWER CO Versorger 80.524,13 0.0 9948.0 105.0 15.März2027 350.0
FDX FEDEX 2020-1 CLASS AA Industrie 80.588,60 0.0 8724.0 536.0 20.Aug.2035 188.0
HOPECA CITY OF HOPE Industrie 80.666,67 0.0 8308.0 1276.0 15.Aug.2048 438.0
SYY SYSCO CORPORATION Industrie 80.667,53 0.0 8941.0 538.0 14.Dez.2031 245.0
NFG NATIONAL FUEL GAS COMPANY Industrie 80.672,44 0.0 9951.0 150.0 15.Sept.2027 395.0
SANFP SANOFI SA MTN Industrie 80.676,43 0.0 10009.0 171.0 03.Nov.2027 375.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 80.682,23 0.0 10076.0 142.0 09.Juli2027 455.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 80.690,43 0.0 10085.0 652.0 15.Jan.2034 485.0
ET ENERGY TRANSFER LP Industrie 80.730,97 0.0 9975.0 153.0 01.Okt.2027 400.0
PSX PHILLIPS 66 CO Industrie 80.789,16 0.0 9319.0 1329.0 15.März2055 550.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 80.820,54 0.0 8813.0 1189.0 21.Nov.2044 445.0
RCICN ROGERS COMMUNICATIONS INC Industrie 80.822,61 0.0 7992.0 1295.0 01.Mai2049 435.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 80.823,90 0.0 10057.0 134.0 09.Juni2028 444.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 80.827,55 0.0 10084.0 398.0 30.Juni2030 445.0
BGC BGC GROUP INC Finanzinstitute 80.845,15 0.0 10666.0 207.0 25.Mai2028 800.0
FNAQ9328 FNMA 30YR MBS Pass-Through 80.667,71 0.0 9563.0 501.0 01.Jan.2043 350.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 79.681,86 0.0 9892.0 121.0 25.Apr.2027 305.0
UNP UNION PACIFIC CORPORATION Industrie 79.720,97 0.0 7455.0 1593.0 15.Sept.2067 410.0
BKH BLACK HILLS CORPORATION Versorger 79.725,49 0.0 10628.0 692.0 15.Jan.2035 600.0
D DOMINION ENERGY INC Versorger 79.725,79 0.0 8655.0 1327.0 15.Aug.2052 485.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 79.763,87 0.0 10367.0 685.0 01.Feb.2035 585.0
AVGO BROADCOM INC Industrie 79.765,91 0.0 9967.0 444.0 15.Jan.2031 430.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 79.823,32 0.0 8861.0 506.0 01.Juli2031 205.0
SO SOUTHERN COMPANY (THE) Versorger 79.828,03 0.0 9374.0 819.0 01.Juli2036 425.0
AAL AMERICAN AIRLINES INC Industrie 79.868,79 0.0 9895.0 652.0 11.Mai2038 490.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 79.876,87 0.0 6904.0 1429.0 01.Juni2050 335.0
BA BOEING CO Industrie 79.964,16 0.0 11146.0 827.0 15.Feb.2038 663.0
EXC COMMONWEALTH EDISON COMPANY Versorger 79.969,66 0.0 7858.0 1233.0 01.März2045 370.0
ETR ENTERGY TEXAS INC Versorger 79.978,92 0.0 9277.0 948.0 30.März2039 450.0
T AT&T INC Industrie 79.983,49 0.0 8846.0 1144.0 15.Juni2044 480.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 79.994,34 0.0 9910.0 778.0 15.Mai2036 525.0
EQNR EQUINOR ASA Agency 80.002,03 0.0 9917.0 115.0 06.Apr.2027 300.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 80.029,74 0.0 9969.0 778.0 15.März2036 515.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 80.033,87 0.0 8281.0 1300.0 15.Sept.2048 425.0
YAHEAL Yale New Haven Health Industrie 80.039,48 0.0 5918.0 1548.0 01.Juli2050 250.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 80.046,73 0.0 8774.0 1473.0 15.Apr.2058 475.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 80.069,12 0.0 6571.0 1512.0 15.März2052 303.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 80.071,46 0.0 7886.0 1370.0 26.März2050 395.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 80.115,53 0.0 8360.0 1213.0 15.Nov.2045 435.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 80.122,60 0.0 7870.0 1158.0 15.Aug.2042 340.0
DUK DUKE ENERGY OHIO INC Versorger 80.135,99 0.0 9829.0 1340.0 15.März2054 555.0
OC OWENS CORNING Industrie 80.249,29 0.0 11377.0 775.0 01.Dez.2036 700.0
HIW HIGHWOODS REALTY LP Finanzinstitute 80.250,35 0.0 9313.0 373.0 15.Feb.2030 305.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 79.081,89 0.0 8645.0 1141.0 13.März2043 415.0
DGELN DIAGEO CAPITAL PLC Industrie 79.090,86 0.0 8242.0 1163.0 29.Apr.2043 388.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 79.107,31 0.0 7796.0 1296.0 01.Okt.2048 393.0
CAH CARDINAL HEALTH INC Industrie 79.154,13 0.0 9039.0 1167.0 15.Sept.2045 490.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 79.193,47 0.0 9810.0 101.0 02.Feb.2027 195.0
LDOS LEIDOS INC Industrie 79.212,10 0.0 10377.0 700.0 15.März2035 550.0
LDOS LEIDOS INC Industrie 79.233,33 0.0 10383.0 509.0 15.März2032 540.0
SNA SNAP-ON INCORPORATED Industrie 79.265,72 0.0 6828.0 1466.0 01.Mai2050 310.0
MHK MOHAWK INDUSTRIES INC Industrie 79.324,70 0.0 10385.0 237.0 18.Sept.2028 585.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 79.333,66 0.0 9826.0 1138.0 15.Nov.2044 535.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 79.428,21 0.0 9927.0 1350.0 15.Juli2054 575.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 79.433,63 0.0 9911.0 1475.0 05.Juli2064 580.0
SBUX STARBUCKS CORPORATION Industrie 79.460,02 0.0 7521.0 1320.0 01.Dez.2047 375.0
HIW HIGHWOODS REALTY LP Finanzinstitute 79.473,50 0.0 9828.0 293.0 15.Apr.2029 420.0
MSI MOTOROLA SOLUTIONS INC Industrie 79.475,57 0.0 10293.0 535.0 15.Aug.2032 520.0
KIM KIMCO REALTY OP LLC Finanzinstitute 79.509,34 0.0 7464.0 1372.0 01.Okt.2049 370.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 79.533,04 0.0 9229.0 534.0 01.März2032 340.0
SWK STANLEY BLACK & DECKER INC Industrie 79.574,14 0.0 9752.0 984.0 01.Sept.2040 520.0
PSD PUGET SOUND ENERGY INC Versorger 79.597,36 0.0 6812.0 1406.0 15.Sept.2049 325.0
JNJ JOHNSON & JOHNSON Industrie 79.622,39 0.0 9316.0 1167.0 05.Dez.2043 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 79.641,15 0.0 11125.0 317.0 15.Sept.2029 750.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 79.646,21 0.0 9330.0 1078.0 15.Dez.2041 470.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 78.453,65 0.0 7714.0 1129.0 15.März2043 390.0
ALB ALBEMARLE CORP Industrie 78.456,75 0.0 9160.0 1264.0 01.Juni2052 565.0
LOW LOWES COMPANIES INC Industrie 78.457,46 0.0 7030.0 1422.0 01.Apr.2051 350.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 78.460,02 0.0 10303.0 659.0 22.März2034 500.0
OKE ONEOK INC Industrie 78.481,84 0.0 8110.0 1294.0 15.März2050 450.0
RELLN RELX CAPITAL INC Industrie 78.482,28 0.0 10305.0 710.0 27.März2035 525.0
ES NSTAR ELECTRIC CO Versorger 78.514,58 0.0 9071.0 1348.0 15.Sept.2052 495.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 78.583,93 0.0 8675.0 1214.0 01.Dez.2045 450.0
PIEDGA PIEDMONT HEALTHCARE IN Industrie 78.584,30 0.0 7133.0 1196.0 01.Jan.2042 272.0
T AT&T INC Industrie 78.591,06 0.0 6389.0 1540.0 01.Feb.2061 350.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 78.629,15 0.0 10278.0 358.0 19.Feb.2030 505.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 78.687,58 0.0 8542.0 1242.0 30.Jan.2047 435.0
WMT WALMART INC Industrie 78.722,18 0.0 7841.0 1361.0 15.Dez.2047 363.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 78.725,58 0.0 10320.0 707.0 15.März2035 525.0
KIM KIMCO REALTY OP LLC Finanzinstitute 78.725,68 0.0 10202.0 749.0 01.Feb.2036 530.0
BA BOEING CO Industrie 78.748,74 0.0 7016.0 1507.0 01.März2059 383.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 78.749,27 0.0 7365.0 1447.0 01.März2052 360.0
GPC GENUINE PARTS COMPANY Industrie 78.848,63 0.0 11121.0 595.0 01.Nov.2033 688.0
SF STIFEL FINANCIAL CORP Finanzinstitute 78.858,15 0.0 9789.0 385.0 15.Mai2030 400.0
G GENPACT LUXEMBOURG SARL Industrie 78.875,77 0.0 10447.0 299.0 04.Juni2029 600.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 78.900,42 0.0 10290.0 273.0 01.März2029 613.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 78.926,33 0.0 10463.0 322.0 15.Dez.2054 705.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 78.975,00 0.0 9871.0 276.0 15.Jan.2029 485.0
BAH BOOZ ALLEN HAMILTON INC Industrie 79.009,72 0.0 10384.0 696.0 15.Apr.2035 595.0
PARA PARAMOUNT GLOBAL Industrie 79.030,94 0.0 9734.0 721.0 30.Apr.2036 688.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 78.565,34 0.0 9242.0 706.0 20.Apr.2047 350.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 77.897,26 0.0 9733.0 635.0 01.Juni2048 400.0
DUKUNI DUKE UNIVERSITY Industrie 77.862,74 0.0 7337.0 1165.0 01.Okt.2044 268.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 77.918,49 0.0 10318.0 1401.0 01.Juni2055 562.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 77.924,20 0.0 8132.0 1307.0 15.Mai2048 415.0
IVZ INVESCO FINANCE PLC Finanzinstitute 77.932,38 0.0 9673.0 1106.0 30.Nov.2043 538.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 77.937,29 0.0 10262.0 557.0 11.Okt.2032 490.0
DUK DUKE ENERGY FLORIDA LLC Versorger 77.983,94 0.0 7328.0 1312.0 01.Okt.2046 340.0
TXN TEXAS INSTRUMENTS INC Industrie 77.998,30 0.0 9598.0 564.0 16.Aug.2032 365.0
CPB CAMPBELLS CO Industrie 78.003,33 0.0 9041.0 1346.0 13.Okt.2054 525.0
PEP PEPSICO INC Industrie 78.009,26 0.0 10198.0 358.0 07.Feb.2030 460.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 78.032,87 0.0 11429.0 950.0 21.Juni2040 663.0
SWX SOUTHWEST GAS CORP Versorger 78.050,50 0.0 10236.0 196.0 23.März2028 545.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 78.059,86 0.0 10198.0 507.0 15.Feb.2032 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 78.099,12 0.0 9120.0 1289.0 01.Juni2052 545.0
TPR TAPESTRY INC Industrie 78.113,42 0.0 10238.0 362.0 11.März2030 510.0
ITC ITC HOLDINGS CORP Versorger 78.114,44 0.0 9622.0 1096.0 01.Juli2043 530.0
XEL PUBLIC SERVICE CO OF COLORADO Versorger 78.127,27 0.0 8536.0 1158.0 15.März2044 430.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 78.153,20 0.0 9723.0 352.0 01.Dez.2029 370.0
ETR ENTERGY MISSISSIPPI LLC Versorger 78.168,93 0.0 9735.0 224.0 01.Juni2028 285.0
OGE OGE ENERGY CORPORATION Versorger 78.193,89 0.0 10334.0 296.0 15.Mai2029 545.0
COST COSTCO WHOLESALE CORPORATION Industrie 78.202,48 0.0 8647.0 577.0 20.Apr.2032 175.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 78.207,55 0.0 10361.0 662.0 01.Juni2034 535.0
UNP UNION PACIFIC CORPORATION Industrie 78.221,80 0.0 7309.0 1306.0 15.Aug.2046 335.0
OVV OVINTIV INC Industrie 78.238,03 0.0 11027.0 473.0 01.Nov.2031 720.0
NEU NEWMARKET CORP Industrie 78.244,50 0.0 9117.0 469.0 18.März2031 270.0
ORIX ORIX CORPORATION Finanzinstitute 78.253,01 0.0 9678.0 540.0 13.Apr.2032 400.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 78.276,33 0.0 5970.0 1550.0 01.Mai2050 245.0
EXC EXELON CORPORATION Versorger 78.305,34 0.0 10268.0 281.0 15.März2029 515.0
PYPL PAYPAL HOLDINGS INC Industrie 78.307,55 0.0 9720.0 1360.0 01.Juni2054 550.0
MTH MERITAGE HOMES CORP Industrie 78.323,35 0.0 10253.0 695.0 15.März2035 565.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 78.351,24 0.0 10248.0 707.0 01.März2035 530.0
KRC KILROY REALTY LP Finanzinstitute 78.362,29 0.0 8203.0 684.0 15.Nov.2033 265.0
AEE AMEREN CORPORATION Versorger 78.376,28 0.0 10270.0 703.0 15.März2035 538.0
PSD PUGET SOUND ENERGY INC Versorger 78.380,21 0.0 9729.0 1348.0 01.Juni2053 545.0
MSI MOTOROLA SOLUTIONS INC Industrie 78.399,79 0.0 10170.0 395.0 15.Aug.2030 485.0
BATSLN BAT CAPITAL CORP Industrie 78.420,84 0.0 9073.0 1243.0 02.Apr.2050 528.0
FNCA2970 FNMA 30YR MBS Pass-Through 78.328,94 0.0 10194.0 451.0 01.Jan.2049 500.0
RPM RPM INTERNATIONAL INC Industrie 77.267,83 0.0 9090.0 539.0 15.Jan.2032 295.0
WTRG ESSENTIAL UTILITIES INC Versorger 77.309,66 0.0 10107.0 143.0 15.Aug.2027 480.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 77.357,42 0.0 10970.0 839.0 30.Nov.2037 635.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 77.375,33 0.0 8872.0 1165.0 15.Aug.2048 550.0
H HYATT HOTELS CORP Industrie 77.378,45 0.0 10168.0 199.0 30.März2028 505.0
KIM KIMCO REALTY OP LLC Finanzinstitute 77.382,13 0.0 9602.0 204.0 01.März2028 190.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 77.384,68 0.0 9510.0 1077.0 01.Apr.2044 560.0
DTE DTE ELECTRIC COMPANY Versorger 77.398,68 0.0 6941.0 1467.0 01.Apr.2051 325.0
WEC WEC ENERGY GROUP INC Versorger 77.423,92 0.0 10173.0 154.0 01.Okt.2027 515.0
TRIHEA TRINITY HEALTH CORP Industrie 77.437,58 0.0 7549.0 1258.0 01.Dez.2048 343.0
ECL ECOLAB INC Industrie 77.504,14 0.0 6087.0 1632.0 18.Aug.2055 275.0
HAS HASBRO INC Industrie 77.507,49 0.0 9032.0 1115.0 15.Mai2044 510.0
UNP UNION PACIFIC CORPORATION Industrie 77.527,78 0.0 7575.0 1471.0 01.Feb.2055 388.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 77.529,75 0.0 7690.0 1476.0 15.Nov.2052 375.0
H HYATT HOTELS CORP Industrie 77.539,00 0.0 10292.0 497.0 15.Dez.2031 538.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 77.542,79 0.0 10166.0 708.0 15.März2035 515.0
UNP UNION PACIFIC CORPORATION Industrie 77.543,60 0.0 8061.0 1284.0 15.Apr.2047 400.0
CAH CARDINAL HEALTH INC Industrie 77.547,16 0.0 10141.0 738.0 15.Sept.2035 515.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrie 77.563,97 0.0 6083.0 1559.0 01.Okt.2050 249.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 77.581,24 0.0 10146.0 1312.0 15.März2054 590.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 77.615,90 0.0 8514.0 1292.0 15.Apr.2048 435.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 77.622,79 0.0 10158.0 278.0 01.März2029 510.0
CVS CVS HEALTH CORP Industrie 77.646,71 0.0 10275.0 130.0 01.Juni2027 625.0
FSK FS KKR CAPITAL CORP Finanzinstitute 77.655,45 0.0 9706.0 144.0 15.Juli2027 325.0
CBG CBRE SERVICES INC Industrie 77.671,00 0.0 10309.0 724.0 15.Juni2035 550.0
IEX IDEX CORPORATION Industrie 77.691,14 0.0 10173.0 322.0 01.Sept.2029 495.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 77.752,08 0.0 10150.0 312.0 26.Juli2030 460.0
BG BUNGE FINANCE LTD CORP Industrie 77.753,28 0.0 10135.0 728.0 04.Aug.2035 515.0
PG PROCTER & GAMBLE CO Industrie 77.839,60 0.0 10877.0 666.0 15.Aug.2034 580.0
FNAL6889 FNMA 30YR MBS Pass-Through 77.591,23 0.0 10037.0 490.0 01.Feb.2045 450.0
ATO ATMOS ENERGY CORPORATION Versorger 76.646,33 0.0 10172.0 1016.0 15.Juni2041 550.0
PWR QUANTA SERVICES INC. Industrie 76.663,71 0.0 9997.0 729.0 09.Aug.2035 510.0
UNP UNION PACIFIC CORPORATION Industrie 76.678,77 0.0 7502.0 1535.0 15.Aug.2059 395.0
CAH CARDINAL HEALTH INC Industrie 76.705,92 0.0 10054.0 409.0 15.Sept.2030 450.0
PWR QUANTA SERVICES INC. Industrie 76.711,15 0.0 10038.0 233.0 09.Aug.2028 430.0
DOC HEALTHPEAK OP LLC Finanzinstitute 76.743,70 0.0 10976.0 926.0 01.Feb.2041 675.0
GMT GATX CORPORATION Finanzinstitute 76.764,96 0.0 9852.0 199.0 15.März2028 350.0
OC OWENS CORNING Industrie 76.774,26 0.0 10189.0 127.0 15.Juni2027 550.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.789,84 0.0 10153.0 386.0 08.Mai2030 455.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 76.843,02 0.0 10132.0 377.0 15.Apr.2030 450.0
COR CENCORA INC Industrie 76.867,30 0.0 10207.0 350.0 15.Dez.2029 485.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 76.878,06 0.0 10249.0 396.0 15.Juli2030 525.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzinstitute 76.888,38 0.0 10047.0 194.0 15.März2028 610.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 76.907,50 0.0 10911.0 773.0 01.Juni2036 605.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrie 76.917,40 0.0 10093.0 199.0 03.März2028 440.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 76.923,28 0.0 12685.0 885.0 15.Nov.2039 800.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 76.928,12 0.0 8510.0 1208.0 15.Juni2045 438.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 76.970,60 0.0 6379.0 1545.0 01.Dez.2051 285.0
SBUX STARBUCKS CORPORATION Industrie 76.989,02 0.0 6884.0 1406.0 12.März2050 335.0
PEP PEPSICO INC Industrie 77.004,02 0.0 10073.0 101.0 07.Feb.2027 440.0
TRIHEA TRINITY HEALTH CORP Industrie 77.066,48 0.0 7307.0 1146.0 01.Dez.2040 263.0
LEA LEAR CORPORATION Industrie 77.087,53 0.0 9591.0 395.0 30.Mai2030 350.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 77.088,04 0.0 9069.0 465.0 15.Jan.2031 215.0
NXPI NXP BV Industrie 77.131,03 0.0 6666.0 1475.0 30.Nov.2051 325.0
GIBACN CGI INC 144A Industrie 77.132,72 0.0 10117.0 364.0 14.März2030 495.0
STOR STORE CAPITAL LLC 144A Finanzinstitute 77.140,68 0.0 10171.0 374.0 30.Apr.2030 540.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 77.169,43 0.0 10113.0 108.0 05.März2027 485.0
KNIGHT Willis-Knighton Health System Industrie 77.171,29 0.0 6316.0 1448.0 01.März2051 306.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 77.180,48 0.0 10033.0 1325.0 31.Juli2053 560.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 77.184,75 0.0 11786.0 1554.0 01.Dez.2096 713.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 77.201,44 0.0 10149.0 587.0 01.Apr.2033 495.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 77.231,75 0.0 10115.0 768.0 15.Feb.2036 500.0
NNN NNN REIT INC Finanzinstitute 77.238,43 0.0 10049.0 438.0 15.Feb.2031 460.0
HMHLTH Hackensack Meridian Health Industrie 77.242,24 0.0 7256.0 1172.0 01.Sept.2041 267.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 76.916,95 0.0 9523.0 826.0 01.Nov.2045 438.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 76.977,92 0.0 8476.0 1358.0 15.Mai2053 456.0
TVA TENNESSEE VALLEY AUTHORITY Agency 76.464,37 0.0 9955.0 1408.0 01.Feb.2055 525.0
ILMN ILLUMINA INC Industrie 76.051,17 0.0 10073.0 430.0 12.Dez.2030 475.0
DOW DOW CHEMICAL CO Industrie 76.061,00 0.0 9962.0 701.0 15.März2035 535.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 76.062,24 0.0 9938.0 647.0 10.Feb.2034 470.0
ORIX ORIX CORPORATION Finanzinstitute 76.077,88 0.0 9987.0 410.0 09.Sept.2030 445.0
INOVHS INOVA HEALTH SYSTEM Industrie 76.079,12 0.0 7939.0 1420.0 15.Mai2052 407.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 76.086,22 0.0 10070.0 424.0 15.Nov.2030 465.0
FRDFND FORD FOUNDATION Industrie 76.109,83 0.0 6059.0 1574.0 01.Juni2050 242.0
UNICHI UNIVERSITY OF CHICAGO Industrie 76.122,60 0.0 7896.0 1362.0 01.Okt.2053 400.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 76.129,13 0.0 7978.0 1314.0 15.Juni2048 410.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 76.134,33 0.0 10150.0 777.0 15.Jan.2036 515.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 76.162,53 0.0 10852.0 595.0 30.Juni2033 645.0
NOC NORTHROP GRUMMAN CORP Industrie 76.163,62 0.0 10154.0 400.0 15.Juli2030 465.0
DTE DTE ENERGY COMPANY Versorger 76.163,69 0.0 9981.0 743.0 01.Okt.2035 505.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 76.205,49 0.0 10678.0 580.0 01.Okt.2033 715.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 76.219,26 0.0 7480.0 1245.0 15.März2048 420.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 76.226,55 0.0 10762.0 1323.0 01.Nov.2053 613.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 76.226,81 0.0 9949.0 1325.0 03.März2055 581.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 76.235,16 0.0 10740.0 789.0 15.Okt.2036 595.0
WELL WELLTOWER OP LLC Finanzinstitute 76.236,48 0.0 10057.0 199.0 15.Apr.2028 425.0
DRI DARDEN RESTAURANTS INC Industrie 76.239,11 0.0 8280.0 1237.0 15.Feb.2048 455.0
WLK WESTLAKE CORP Industrie 76.239,34 0.0 10041.0 1279.0 15.Nov.2055 638.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 76.304,12 0.0 6542.0 1471.0 30.Sept.2051 315.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 76.310,64 0.0 8957.0 539.0 15.Dez.2031 238.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 76.323,81 0.0 9512.0 402.0 15.Juni2030 330.0
MCK MCKESSON CORP Industrie 76.327,86 0.0 10034.0 330.0 15.Sept.2029 425.0
COR CENCORA INC Industrie 76.335,03 0.0 8445.0 1296.0 15.Dez.2047 430.0
AET AETNA INC Finanzinstitute 76.356,22 0.0 8823.0 1124.0 15.März2044 475.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 76.357,91 0.0 9987.0 99.0 11.Feb.2027 450.0
DTE DTE ENERGY COMPANY Versorger 76.392,60 0.0 9438.0 376.0 01.März2030 295.0
EPR EPR PROPERTIES Finanzinstitute 76.414,92 0.0 10064.0 197.0 15.Apr.2028 495.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 76.426,75 0.0 11690.0 856.0 15.Juni2039 795.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 76.441,46 0.0 10036.0 588.0 15.März2033 465.0
NI NISOURCE INC Versorger 76.441,68 0.0 10082.0 447.0 15.Juli2056 575.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 76.497,57 0.0 10127.0 129.0 21.Mai2027 475.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 76.507,44 0.0 9973.0 538.0 21.Juli2032 470.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 76.515,58 0.0 10053.0 110.0 12.März2027 432.0
TAISEM TSMC ARIZONA CORP Industrie 76.524,15 0.0 7579.0 1535.0 25.Okt.2051 325.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 76.529,86 0.0 7277.0 1198.0 29.Juni2041 250.0
R RYDER SYSTEM INC MTN Industrie 76.546,76 0.0 10164.0 388.0 15.Juni2030 485.0
ADM ARCHER DANIELS MIDLAND CO Industrie 76.550,08 0.0 8405.0 1155.0 16.Apr.2043 402.0
WMB WILLIAMS COMPANIES INC Industrie 76.551,11 0.0 9005.0 1165.0 15.Jan.2045 490.0
NTRCN NUTRIEN LTD Industrie 76.558,63 0.0 10053.0 110.0 12.März2027 450.0
ROP ROPER TECHNOLOGIES INC Industrie 76.565,45 0.0 10018.0 409.0 15.Sept.2030 445.0
XEL XCEL ENERGY INC Versorger 76.566,14 0.0 10911.0 767.0 01.Juli2036 650.0
FLEX FLEX LTD Industrie 76.585,48 0.0 10125.0 375.0 12.Mai2030 488.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 76.614,30 0.0 9576.0 326.0 15.Juli2029 288.0
ABBNVX ABB FINANCE USA INC Industrie 76.619,26 0.0 8931.0 1103.0 08.Mai2042 438.0
ETR ENTERGY TEXAS INC Versorger 76.622,03 0.0 7193.0 1380.0 30.Sept.2049 355.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 76.622,06 0.0 8892.0 1167.0 02.Juli2044 463.0
Q QUEBEC (PROVINCE OF) Local Authority 76.644,36 0.0 8972.0 489.0 21.Apr.2031 190.0
PORTRN PORT AUTH N Y & N J Local Authority 76.394,76 0.0 9548.0 1302.0 15.Juli2053 507.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 75.921,05 0.0 9802.0 635.0 01.Juni2048 400.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 75.459,42 0.0 8793.0 1115.0 15.Mai2044 500.0
LAZ LAZARD GROUP LLC Finanzinstitute 75.472,36 0.0 10580.0 429.0 15.März2031 600.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 75.474,29 0.0 9950.0 461.0 16.Apr.2031 430.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 75.474,35 0.0 9993.0 1356.0 01.Juni2054 565.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 75.505,04 0.0 9982.0 759.0 15.Jan.2036 530.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 75.532,43 0.0 10051.0 391.0 01.Juli2030 470.0
KIM KIMCO REALTY OP LLC Finanzinstitute 75.534,54 0.0 8858.0 537.0 01.Dez.2031 225.0
OKE ONEOK INC Industrie 75.561,39 0.0 10074.0 223.0 15.Juli2028 455.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 75.616,75 0.0 10072.0 397.0 08.Juli2031 466.0
KDP KEURIG DR PEPPER INC Industrie 75.664,49 0.0 10015.0 215.0 15.Mai2028 435.0
AES DAYTON POWER AND LIGHT CO 144A Versorger 75.687,94 0.0 9906.0 401.0 15.Aug.2030 455.0
BKU BANKUNITED INC Finanzinstitute 75.690,79 0.0 10042.0 382.0 11.Juni2030 513.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 75.696,02 0.0 10083.0 95.0 08.Jan.2027 460.0
AEE UNION ELECTRIC CO Versorger 75.698,28 0.0 9290.0 1386.0 15.März2055 513.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 75.698,74 0.0 9461.0 1366.0 15.Jan.2054 535.0
AMT AMERICAN TOWER CORPORATION Industrie 75.708,79 0.0 7477.0 1376.0 15.Okt.2049 370.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 75.736,69 0.0 10071.0 138.0 23.Juni2027 425.0
VMC VULCAN MATERIALS COMPANY Industrie 75.739,26 0.0 9985.0 104.0 01.Apr.2027 390.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 75.751,10 0.0 8219.0 1096.0 31.Jan.2043 430.0
H HYATT HOTELS CORP Industrie 75.777,15 0.0 10029.0 753.0 15.Dez.2035 540.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 75.784,55 0.0 10630.0 756.0 15.März2036 585.0
CBG CBRE SERVICES INC Industrie 75.813,54 0.0 10023.0 580.0 15.Jan.2033 490.0
ETR ENTERGY ARKANSAS LLC Versorger 75.819,26 0.0 10096.0 1386.0 15.Jan.2056 575.0
STLD STEEL DYNAMICS INC Industrie 75.840,24 0.0 9479.0 452.0 15.Jan.2031 325.0
GIS GENERAL MILLS INC Industrie 75.855,90 0.0 8808.0 1262.0 17.Apr.2048 470.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 75.884,87 0.0 10663.0 998.0 01.Okt.2041 610.0
NI NISOURCE INC Versorger 75.906,47 0.0 8887.0 1341.0 15.Juni2052 500.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 75.919,17 0.0 10668.0 631.0 01.Apr.2034 610.0
ENBCN ENBRIDGE INC Industrie 75.967,04 0.0 10096.0 223.0 20.Juni2028 460.0
MS MORGAN STANLEY BANK NA FXD-FRN Finanzinstitute 75.968,39 0.0 10126.0 142.0 14.Juli2028 497.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 75.986,03 0.0 10122.0 142.0 09.Juli2027 490.0
CTAS CINTAS CORPORATION NO 2 Industrie 75.991,49 0.0 10045.0 211.0 01.Mai2028 420.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 75.999,77 0.0 7555.0 1345.0 01.Dez.2047 360.0
WLK WESTLAKE CORP Industrie 76.001,44 0.0 10026.0 740.0 15.Nov.2035 555.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Finanzinstitute 76.009,25 0.0 9432.0 348.0 29.Okt.2029 325.0
TXT TEXTRON INC Industrie 76.011,83 0.0 10755.0 612.0 15.Nov.2033 610.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 76.035,23 0.0 8392.0 1382.0 01.Juni2052 450.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 75.727,52 0.0 9295.0 585.0 20.Apr.2048 350.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 74.859,32 0.0 9981.0 580.0 15.Feb.2033 551.0
SPGI S&P GLOBAL INC Industrie 74.866,89 0.0 5103.0 1788.0 15.Aug.2060 230.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 74.868,06 0.0 9878.0 155.0 15.Sept.2027 309.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 74.878,08 0.0 9980.0 779.0 13.Jan.2036 486.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 74.905,28 0.0 9986.0 763.0 15.Jan.2036 538.0
JBL JABIL INC Industrie 74.923,55 0.0 9990.0 281.0 01.Feb.2029 420.0
CNA CNA FINANCIAL CORP Finanzinstitute 74.925,18 0.0 9909.0 296.0 01.Mai2029 390.0
MSI MOTOROLA SOLUTIONS INC Industrie 74.936,30 0.0 9785.0 1109.0 01.Sept.2044 550.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 74.948,26 0.0 9984.0 446.0 08.Jan.2031 415.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 74.951,54 0.0 9985.0 190.0 10.Jan.2028 370.0
PWR QUANTA SERVICES INC. Industrie 74.954,54 0.0 9993.0 442.0 15.Jan.2031 450.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 74.954,72 0.0 9990.0 444.0 13.Jan.2031 425.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 74.963,46 0.0 8153.0 1262.0 15.Aug.2047 420.0
TXHLTH Texas Health Resources Industrie 74.979,07 0.0 5728.0 1586.0 15.Nov.2050 233.0
AWK AMERICAN WATER CAPITAL CORP Versorger 74.980,90 0.0 8768.0 1127.0 01.Dez.2042 430.0
ETR ENTERGY ARKANSAS LLC Versorger 75.003,69 0.0 9989.0 776.0 15.Jan.2036 495.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 75.016,49 0.0 9998.0 589.0 13.Jan.2033 457.0
IDA IDAHO POWER COMPANY MTN Versorger 75.032,43 0.0 9819.0 1327.0 15.März2053 550.0
LRCX LAM RESEARCH CORPORATION Industrie 75.064,07 0.0 6281.0 1666.0 15.Juni2060 313.0
SANFP SANOFI SA MTN Industrie 75.069,41 0.0 9924.0 577.0 03.Nov.2032 420.0
EQNR EQUINOR ASA Agency 75.094,66 0.0 9931.0 766.0 14.Nov.2035 475.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 75.105,16 0.0 10013.0 584.0 15.Jan.2033 495.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 75.113,21 0.0 9308.0 385.0 15.März2030 240.0
SYY SYSCO CORPORATION Industrie 75.118,45 0.0 9289.0 378.0 15.Feb.2030 240.0
WCNCN WASTE CONNECTIONS INC Industrie 75.164,79 0.0 6744.0 1462.0 01.Apr.2050 305.0
CTRA COTERRA ENERGY INC Industrie 75.170,62 0.0 9775.0 1297.0 15.Feb.2055 590.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 75.178,53 0.0 9980.0 434.0 10.Dez.2030 430.0
AEE AMEREN ILLINOIS COMPANY Versorger 75.222,74 0.0 9965.0 210.0 15.Mai2028 380.0
EQR ERP OPERATING LP Finanzinstitute 75.230,68 0.0 9874.0 690.0 15.Sept.2034 465.0
FE FIRSTENERGY CORPORATION Versorger 75.281,11 0.0 9311.0 380.0 01.März2030 265.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 75.288,79 0.0 8224.0 1289.0 15.März2048 420.0
CVECN CENOVUS ENERGY INC Industrie 75.292,54 0.0 8857.0 543.0 15.Jan.2032 265.0
ABXCN BARRICK GOLD CORP Industrie 75.308,74 0.0 9888.0 1053.0 01.Apr.2042 525.0
ALB ALBEMARLE CORP Industrie 75.308,77 0.0 9345.0 1115.0 01.Dez.2044 545.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 75.312,94 0.0 9906.0 238.0 01.Sept.2028 363.0
SWX SOUTHWEST GAS CORP Versorger 75.333,71 0.0 7878.0 1326.0 01.Juni2049 415.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 75.416,70 0.0 9902.0 368.0 01.Apr.2030 525.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 75.419,23 0.0 9918.0 99.0 01.Feb.2027 300.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 75.430,89 0.0 6943.0 1426.0 01.Dez.2049 330.0
HD HOME DEPOT INC Industrie 75.438,26 0.0 10015.0 260.0 06.Dez.2028 390.0
WRB WR BERKLEY CORPORATION Finanzinstitute 74.264,25 0.0 7750.0 1366.0 12.Mai2050 400.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 74.282,19 0.0 8622.0 780.0 01.Sept.2038 311.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 74.283,38 0.0 8115.0 1344.0 25.März2052 450.0
MS MORGAN STANLEY Finanzinstitute 74.302,88 0.0 9944.0 111.0 06.Apr.2027 350.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 74.309,80 0.0 9890.0 550.0 01.Juli2032 440.0
SRE SEMPRA Versorger 74.329,67 0.0 8570.0 909.0 01.Feb.2038 380.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 74.368,53 0.0 6171.0 1702.0 15.Dez.2061 305.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 74.442,57 0.0 9844.0 209.0 15.Apr.2028 325.0
DCP DCP MIDSTREAM OPERATING LP Industrie 74.499,27 0.0 9176.0 531.0 15.Feb.2032 325.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 74.526,05 0.0 9315.0 738.0 15.Jan.2035 388.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 74.544,27 0.0 6689.0 1452.0 01.Okt.2049 300.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 74.603,32 0.0 9869.0 167.0 02.Nov.2027 381.0
WY WEYERHAEUSER COMPANY Industrie 74.614,24 0.0 9881.0 343.0 15.Nov.2029 400.0
SUTHEA SUTTER HEALTH Industrie 74.649,56 0.0 10432.0 714.0 15.Aug.2035 554.0
OGS ONE GAS INC Versorger 74.680,87 0.0 9798.0 557.0 01.Sept.2032 425.0
AR ANTERO RESOURCES CORP Industrie 74.690,70 0.0 9959.0 766.0 01.Feb.2036 540.0
WM WASTE MANAGEMENT INC Industrie 74.701,02 0.0 6031.0 1565.0 15.Nov.2050 250.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 74.706,57 0.0 9957.0 444.0 15.Jan.2031 430.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 74.708,00 0.0 9778.0 1351.0 15.März2054 545.0
DUK DUKE ENERGY OHIO INC Versorger 74.734,80 0.0 7673.0 1288.0 15.Juni2046 370.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 74.791,23 0.0 9962.0 442.0 01.Jan.2031 420.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 73.680,51 0.0 10374.0 201.0 15.Apr.2028 600.0
ETN EATON CORPORATION Industrie 73.686,05 0.0 8056.0 1304.0 15.Sept.2047 392.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 73.712,96 0.0 9044.0 1236.0 15.Sept.2048 505.0
AEE UNION ELECTRIC CO Versorger 73.742,48 0.0 6928.0 1418.0 01.Okt.2049 325.0
EVRG EVERGY METRO INC Versorger 73.752,55 0.0 9191.0 408.0 01.Juni2030 225.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 73.762,35 0.0 10265.0 836.0 01.Feb.2038 595.0
LOW LOWES COMPANIES INC Industrie 73.783,45 0.0 9711.0 979.0 15.Apr.2040 500.0
BKH BLACK HILLS CORPORATION Versorger 73.806,43 0.0 10344.0 192.0 15.März2028 595.0
CTAS CINTAS CORPORATION NO 2 Industrie 73.807,55 0.0 9758.0 541.0 01.Mai2032 400.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 73.808,76 0.0 10379.0 647.0 31.März2034 560.0
GLW CORNING INC Industrie 73.809,61 0.0 9742.0 1473.0 15.Nov.2068 585.0
ORHLTH ORLANDO HEALTH INC Industrie 73.811,70 0.0 7284.0 1402.0 01.Okt.2050 333.0
OBDC OWL ROCK CAPITAL CORPRORATION III Finanzinstitute 73.850,54 0.0 9766.0 119.0 13.Apr.2027 313.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 73.889,27 0.0 7743.0 1373.0 15.Juni2050 400.0
EPR EPR PROPERTIES Finanzinstitute 73.892,75 0.0 9695.0 323.0 15.Aug.2029 375.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 73.977,12 0.0 9689.0 1294.0 01.Okt.2054 590.0
ETR ENTERGY ARKANSAS LLC Versorger 74.033,39 0.0 8103.0 1316.0 01.Apr.2049 420.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 74.033,79 0.0 9830.0 176.0 01.Dez.2027 330.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 74.034,36 0.0 9832.0 546.0 13.Juni2033 429.0
BA BOEING CO Industrie 74.053,24 0.0 9802.0 257.0 01.Nov.2028 345.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 74.064,02 0.0 6984.0 1628.0 15.Mai2121 410.0
K KELLANOVA Industrie 74.066,19 0.0 10384.0 574.0 01.März2033 525.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 74.095,02 0.0 8608.0 1168.0 15.Apr.2044 430.0
RSG REPUBLIC SERVICES INC Industrie 74.104,51 0.0 10490.0 1003.0 15.Mai2041 570.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 74.153,68 0.0 10442.0 358.0 02.Apr.2030 525.0
AMGN AMGEN INC Industrie 74.188,77 0.0 10405.0 949.0 15.März2040 575.0
WMB WILLIAMS COMPANIES INC Industrie 74.207,65 0.0 12074.0 480.0 15.März2032 875.0
NYC NEW YORK N Y Local Authority 73.848,80 0.0 9723.0 1261.0 01.Okt.2051 537.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 73.854,78 0.0 9422.0 587.0 20.Nov.2048 400.0
YALUNI YALE UNIVERSITY Industrie 73.052,02 0.0 6027.0 1562.0 15.Apr.2050 240.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 73.064,83 0.0 10385.0 660.0 12.Juni2034 560.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 73.071,38 0.0 10390.0 975.0 15.Juni2040 570.0
XYL XYLEM INC Industrie 73.102,63 0.0 8509.0 1245.0 01.Nov.2046 438.0
TRICN TR FINANCE LLC Industrie 73.195,01 0.0 10377.0 728.0 15.Aug.2035 550.0
MAS MASCO CORP Industrie 73.218,08 0.0 8538.0 1251.0 15.Mai2047 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 73.253,89 0.0 9683.0 572.0 01.Nov.2032 402.0
MCD MCDONALDS CORPORATION MTN Industrie 73.255,40 0.0 10380.0 662.0 17.Mai2034 520.0
SO ALABAMA POWER COMPANY Versorger 73.267,20 0.0 7666.0 1336.0 01.Dez.2047 370.0
RSG REPUBLIC SERVICES INC Industrie 73.326,45 0.0 10302.0 709.0 15.März2035 515.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 73.349,97 0.0 6850.0 1318.0 01.März2049 363.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 73.352,08 0.0 10313.0 198.0 01.Apr.2028 570.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 73.360,02 0.0 10320.0 643.0 01.Apr.2034 550.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 73.424,46 0.0 8022.0 1085.0 15.März2042 405.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 73.464,23 0.0 7274.0 1418.0 01.Mai2050 350.0
HON HONEYWELL INTERNATIONAL INC Industrie 73.470,05 0.0 10294.0 1007.0 01.März2041 538.0
KRG KITE REALTY GROUP LP Finanzinstitute 73.474,69 0.0 10290.0 634.0 01.März2034 550.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 73.504,57 0.0 10291.0 1367.0 05.Sept.2055 575.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 73.553,85 0.0 8036.0 1142.0 01.Sept.2042 365.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 73.559,61 0.0 10507.0 267.0 15.Jan.2029 635.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 73.563,24 0.0 9762.0 779.0 15.Feb.2036 488.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 73.604,69 0.0 9772.0 557.0 07.Juni2032 390.0
NDSN NORDSON CORPORATION Industrie 73.611,49 0.0 10328.0 237.0 15.Sept.2028 560.0
EVRG WESTAR ENERGY INC Versorger 73.626,78 0.0 6890.0 1407.0 01.Sept.2049 325.0
FNAL7152 FNMA 15YR MBS Pass-Through 73.402,11 0.0 9917.0 128.0 01.Juli2030 350.0
G2MA2824 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 72.656,62 0.0 8886.0 590.0 20.Mai2045 250.0
FGG08815 FGOLD 30YR 5% W2D 2018 MBS Pass-Through 72.920,08 0.0 10208.0 440.0 01.März2048 500.0
OKE ELK MERGER SUB II LLC Industrie 72.468,14 0.0 10285.0 292.0 01.Juni2029 538.0
JBL JABIL INC Industrie 72.526,00 0.0 9669.0 364.0 15.Jan.2030 360.0
SO GEORGIA POWER COMPANY Versorger 72.532,21 0.0 9493.0 1007.0 01.Sept.2040 475.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 72.537,55 0.0 8914.0 1238.0 26.Sept.2048 500.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 72.557,05 0.0 9686.0 287.0 15.Apr.2031 335.0
AEP APPALACHIAN POWER CO Versorger 72.598,67 0.0 8466.0 1161.0 15.Mai2044 440.0
AES IPALCO ENTERPRISES INC Versorger 72.613,70 0.0 10206.0 636.0 01.Apr.2034 575.0
ET ENERGY TRANSFER LP Industrie 72.632,92 0.0 10120.0 989.0 15.Feb.2042 610.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 72.652,07 0.0 7898.0 1229.0 26.Jan.2045 370.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 72.665,94 0.0 7524.0 1111.0 15.Mai2040 270.0
KMI KINDER MORGAN INC Industrie 72.678,43 0.0 10318.0 385.0 01.Juni2030 515.0
R RYDER SYSTEM INC MTN Industrie 72.693,46 0.0 10217.0 364.0 15.März2030 500.0
SUTHEA SUTTER HEALTH Industrie 72.699,49 0.0 7057.0 1424.0 15.Aug.2050 336.0
TKR TIMKEN COMPANY Industrie 72.749,86 0.0 9580.0 530.0 01.Apr.2032 413.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 72.767,54 0.0 7535.0 1443.0 15.März2052 370.0
EMR EMERSON ELECTRIC CO Industrie 72.787,75 0.0 10230.0 713.0 15.März2035 500.0
DINO HF SINCLAIR CORP Industrie 72.828,16 0.0 10178.0 537.0 01.Sept.2032 550.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 72.866,99 0.0 8245.0 1321.0 15.Juni2048 415.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzinstitute 72.926,26 0.0 10227.0 280.0 04.Apr.2029 675.0
ATO ATMOS ENERGY CORPORATION Versorger 72.937,00 0.0 8580.0 1147.0 15.Jan.2043 415.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 72.946,22 0.0 7502.0 1288.0 01.Feb.2048 385.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 72.948,23 0.0 10272.0 1346.0 15.Apr.2055 590.0
OKE ONEOK PARTNERS LP Industrie 72.966,01 0.0 11052.0 809.0 15.Okt.2037 685.0
STOR STORE CAPITAL LLC Finanzinstitute 72.973,59 0.0 9077.0 443.0 18.Nov.2030 275.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 73.003,71 0.0 6083.0 1529.0 15.Jan.2051 270.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 73.012,76 0.0 6908.0 1398.0 01.Juni2051 365.0
RVTY REVVITY INC Industrie 73.017,35 0.0 9625.0 335.0 15.Sept.2029 330.0
STZ CONSTELLATION BRANDS INC Industrie 73.026,18 0.0 7942.0 1280.0 15.Feb.2048 410.0
PARA PARAMOUNT GLOBAL Industrie 73.036,02 0.0 7283.0 1013.0 01.Juli2042 485.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 71.847,14 0.0 8920.0 1275.0 01.Dez.2048 485.0
LPLA LPL HOLDINGS INC Finanzinstitute 71.864,82 0.0 10178.0 120.0 20.Mai2027 570.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 71.872,31 0.0 10075.0 239.0 09.Sept.2028 545.0
NFG NATIONAL FUEL GAS COMPANY Industrie 71.920,12 0.0 10096.0 229.0 01.Sept.2028 475.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 71.934,98 0.0 8947.0 528.0 15.Nov.2031 263.0
AEP AEP TEXAS INC Versorger 71.945,58 0.0 7462.0 1293.0 01.Okt.2047 380.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 71.955,03 0.0 6390.0 1673.0 15.Feb.2119 361.0
LMT LOCKHEED MARTIN CORPORATION Industrie 71.955,28 0.0 10239.0 506.0 15.Dez.2031 470.0
NVT NVENT FINANCE SARL Industrie 71.963,76 0.0 8949.0 526.0 15.Nov.2031 275.0
TXN TEXAS INSTRUMENTS INC Industrie 71.974,84 0.0 10080.0 94.0 08.Feb.2027 460.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 72.059,21 0.0 10105.0 707.0 01.März2035 505.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 72.084,83 0.0 10129.0 1347.0 01.Apr.2055 580.0
TE TAMPA ELECTRIC COMPANY Versorger 72.107,34 0.0 8445.0 1319.0 15.Juni2049 445.0
CMA COMERICA BANK Finanzinstitute 72.129,56 0.0 10095.0 543.0 25.Aug.2033 533.0
CATMED COMMONSPIRIT HEALTH Industrie 72.137,81 0.0 9287.0 428.0 01.Okt.2030 278.0
R RYDER SYSTEM INC MTN Industrie 72.156,85 0.0 10130.0 103.0 15.März2027 530.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 72.172,01 0.0 7096.0 1416.0 15.Sept.2051 360.0
FMC FMC CORPORATION Industrie 72.181,23 0.0 7495.0 1051.0 18.Mai2053 638.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 72.196,31 0.0 7149.0 1413.0 01.Nov.2049 340.0
ORIX ORIX CORPORATION Finanzinstitute 72.245,02 0.0 10150.0 156.0 13.Sept.2027 500.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 72.268,39 0.0 6728.0 1521.0 01.Apr.2052 307.0
XEL XCEL ENERGY INC Versorger 72.278,91 0.0 9595.0 393.0 01.Juni2030 340.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 72.285,89 0.0 7581.0 1278.0 01.Okt.2047 374.0
CAH CARDINAL HEALTH INC Industrie 72.302,94 0.0 10243.0 341.0 15.Nov.2029 500.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 72.319,96 0.0 9021.0 499.0 15.Juni2031 225.0
AEP OHIO POWER CO Versorger 72.385,25 0.0 6210.0 1501.0 01.Okt.2051 290.0
XEL XCEL ENERGY INC Versorger 72.385,90 0.0 7195.0 1406.0 01.Dez.2049 350.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 72.386,52 0.0 7086.0 1422.0 15.Aug.2052 365.0
LEG LEGGETT & PLATT INC Industrie 72.400,38 0.0 6523.0 1404.0 15.Nov.2051 350.0
STLD STEEL DYNAMICS INC Industrie 72.422,34 0.0 6815.0 1445.0 15.Okt.2050 325.0
H HYATT HOTELS CORP Industrie 72.426,31 0.0 10322.0 666.0 30.Juni2034 550.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 71.244,77 0.0 10001.0 653.0 04.Okt.2034 625.0
ADC AGREE LP Finanzinstitute 71.280,40 0.0 10043.0 555.0 01.Okt.2032 480.0
MDC SEKISUI HOUSE US INC Industrie 71.281,17 0.0 8909.0 461.0 15.Jan.2031 250.0
KRC KILROY REALTY LP Finanzinstitute 71.296,92 0.0 8346.0 610.0 15.Nov.2032 250.0
VTR VENTAS REALTY LP Finanzinstitute 71.308,45 0.0 8790.0 1265.0 15.Apr.2049 488.0
AN AUTONATION INC Industrie 71.335,91 0.0 9422.0 242.0 01.Aug.2028 195.0
SBUX STARBUCKS CORPORATION Industrie 71.367,33 0.0 8359.0 1210.0 15.Juni2045 430.0
DUK DUKE ENERGY INDIANA INC Versorger 71.370,69 0.0 10824.0 730.0 15.Okt.2035 612.0
SWK STANLEY BLACK & DECKER INC Industrie 71.396,07 0.0 8842.0 1266.0 15.Nov.2048 485.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 71.402,64 0.0 10133.0 1018.0 01.Juni2041 540.0
WDSAU WOODSIDE FINANCE LTD Industrie 71.450,13 0.0 10130.0 214.0 19.Mai2028 490.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 71.467,89 0.0 6382.0 1712.0 12.März2071 335.0
FLS FLOWSERVE CORPORATION Industrie 71.487,42 0.0 8935.0 541.0 15.Jan.2032 280.0
PHM PULTE GROUP INC Industrie 71.504,32 0.0 10749.0 689.0 15.Feb.2035 600.0
ETR ENTERGY MISSISSIPPI LLC Versorger 71.519,14 0.0 10144.0 1338.0 01.Juni2054 585.0
INTC INTEL CORPORATION Industrie 71.535,08 0.0 5824.0 1563.0 12.Aug.2061 320.0
CUBE CUBESMART LP Finanzinstitute 71.574,74 0.0 8842.0 547.0 15.Feb.2032 250.0
MCO MOODYS CORPORATION Industrie 71.591,94 0.0 8867.0 514.0 19.Aug.2031 200.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 71.610,29 0.0 10049.0 734.0 15.Sept.2035 510.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 71.770,74 0.0 7892.0 1262.0 01.Nov.2046 398.0
NEE FLORIDA POWER & LIGHT CO Versorger 71.792,32 0.0 10015.0 994.0 01.Feb.2041 525.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 71.821,05 0.0 7865.0 1261.0 01.Okt.2046 395.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 70.660,66 0.0 8180.0 1279.0 15.Juni2047 420.0
HD HOME DEPOT INC Industrie 70.751,38 0.0 9981.0 246.0 15.Sept.2028 375.0
OMC OMNICOM GROUP INC Industrie 70.759,71 0.0 9277.0 1211.0 01.Okt.2048 540.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 70.784,13 0.0 10029.0 214.0 06.Mai2028 425.0
KFW KFW MTN Agency 70.785,31 0.0 9977.0 153.0 27.Aug.2027 350.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 70.794,09 0.0 9970.0 414.0 04.Sept.2030 390.0
LEA LEAR CORPORATION Industrie 70.795,30 0.0 8849.0 544.0 15.Jan.2032 260.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 70.803,33 0.0 7421.0 1365.0 15.Juni2049 375.0
MRK MERCK & CO INC Industrie 70.808,20 0.0 10049.0 216.0 17.Mai2028 405.0
ATH ATHENE HOLDING LTD Finanzinstitute 70.827,07 0.0 6380.0 1414.0 15.Mai2052 345.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 70.868,49 0.0 10049.0 125.0 17.Mai2028 455.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 70.944,32 0.0 10035.0 747.0 15.Nov.2035 535.0
CMS CONSUMERS ENERGY COMPANY Versorger 70.951,55 0.0 7308.0 1441.0 01.Aug.2051 350.0
OHCMED OhioHealth Industrie 70.965,59 0.0 7422.0 1179.0 15.Nov.2041 283.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 70.966,05 0.0 10865.0 981.0 15.Dez.2040 615.0
GE GE CAPITAL FUNDING LLC (US) Industrie 70.975,75 0.0 10062.0 535.0 15.Mai2032 455.0
FLO FLOWERS FOODS INC Industrie 70.990,79 0.0 9948.0 689.0 15.März2035 575.0
PRNCTN PRINCETON UNIVERSITY Industrie 71.046,66 0.0 10717.0 910.0 01.März2039 570.0
OSK OSHKOSH CORP Industrie 71.114,44 0.0 10081.0 204.0 15.Mai2028 460.0
K KELLANOVA Industrie 71.133,67 0.0 10066.0 1343.0 16.Mai2054 575.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 71.142,10 0.0 9120.0 462.0 15.Jan.2031 245.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 71.161,70 0.0 10123.0 391.0 15.Juni2030 495.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 71.172,42 0.0 10146.0 392.0 01.Juli2030 520.0
EMR EMERSON ELECTRIC CO Industrie 71.191,07 0.0 6402.0 1525.0 15.Okt.2050 275.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 71.197,02 0.0 9956.0 546.0 08.Aug.2032 490.0
KPN KONINKLIJKE KPN NV Industrie 71.215,97 0.0 11625.0 389.0 01.Okt.2030 838.0
WEC WEC ENERGY GROUP INC Versorger 71.219,85 0.0 10064.0 436.0 15.Mai2056 563.0
ECL ECOLAB INC Industrie 71.229,12 0.0 5609.0 1607.0 15.Aug.2050 213.0
DUK DUKE ENERGY CORP Versorger 70.052,00 0.0 10584.0 602.0 15.Sept.2033 575.0
STZ CONSTELLATION BRANDS INC Industrie 70.092,03 0.0 9891.0 754.0 01.Nov.2035 495.0
PSD PUGET SOUND ENERGY INC Versorger 70.095,69 0.0 9965.0 1353.0 15.Juni2054 568.0
NDSN NORDSON CORPORATION Industrie 70.113,20 0.0 10592.0 601.0 15.Sept.2033 580.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 70.134,97 0.0 9966.0 402.0 15.Dez.2055 620.0
ENBCN ENBRIDGE INC Industrie 70.195,09 0.0 7732.0 1351.0 15.Nov.2049 400.0
SO MISSISSIPPI POWER CO Versorger 70.231,16 0.0 8636.0 1091.0 15.März2042 425.0
BKH BLACK HILLS CORPORATION Versorger 70.309,07 0.0 10713.0 641.0 15.Mai2034 615.0
UNP UNION PACIFIC CORPORATION Industrie 70.341,30 0.0 9203.0 1355.0 09.Sept.2052 495.0
CMS CMS ENERGY CORPORATION Versorger 70.342,26 0.0 9904.0 146.0 15.Aug.2027 345.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 70.383,13 0.0 7244.0 1209.0 01.Feb.2045 360.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 70.383,80 0.0 9963.0 111.0 14.Apr.2027 359.0
STLD STEEL DYNAMICS INC Industrie 70.386,66 0.0 9958.0 1354.0 15.Mai2055 575.0
WMB WILLIAMS COMPANIES INC Industrie 70.417,23 0.0 9961.0 1073.0 15.Nov.2043 580.0
GD GENERAL DYNAMICS CORPORATION Industrie 70.466,44 0.0 9965.0 110.0 01.Apr.2027 350.0
LYB LYB INTERNATIONAL FINANCE II BV Industrie 70.505,51 0.0 9942.0 103.0 02.März2027 350.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 70.612,29 0.0 8131.0 1291.0 15.Aug.2048 420.0
ETR ENTERGY LOUISIANA LLC Versorger 70.623,04 0.0 8808.0 581.0 15.Juni2032 235.0
FGG60989 FGOLD 30YR 3% LB200K 2016 MBS Pass-Through 69.818,03 0.0 9137.0 628.0 01.Dez.2046 300.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 69.440,98 0.0 9867.0 171.0 15.Nov.2027 313.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 69.482,94 0.0 6201.0 1525.0 15.Aug.2051 275.0
BKH BLACK HILLS CORPORATION Versorger 69.492,65 0.0 9244.0 410.0 15.Juni2030 250.0
AEE UNION ELECTRIC CO Versorger 69.496,52 0.0 9810.0 287.0 15.März2029 350.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 69.499,12 0.0 8607.0 553.0 01.Apr.2032 275.0
COR CENCORA INC Industrie 69.505,32 0.0 8529.0 1196.0 01.März2045 425.0
KO COCA-COLA CO Industrie 69.586,28 0.0 9900.0 131.0 25.Mai2027 290.0
JNJ JOHNSON & JOHNSON Industrie 69.602,48 0.0 7733.0 1383.0 15.Jan.2048 350.0
BABA ALIBABA GROUP HOLDING LTD Industrie 69.639,07 0.0 6491.0 1636.0 09.Feb.2061 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 69.653,03 0.0 9729.0 1297.0 01.März2055 590.0
TXN TEXAS INSTRUMENTS INC Industrie 69.673,61 0.0 8026.0 1409.0 16.Aug.2052 410.0
MCD MCDONALDS CORPORATION MTN Industrie 69.721,01 0.0 9946.0 136.0 01.Juli2027 350.0
SBUX STARBUCKS CORPORATION Industrie 69.731,68 0.0 9220.0 386.0 12.März2030 225.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 69.738,69 0.0 6242.0 1514.0 15.März2052 290.0
BA BOEING CO Industrie 69.793,16 0.0 7211.0 1313.0 01.März2048 363.0
GD GENERAL DYNAMICS CORPORATION Industrie 69.809,04 0.0 8152.0 1172.0 15.Nov.2042 360.0
CATMED COMMONSPIRIT HEALTH Industrie 69.825,98 0.0 9860.0 749.0 01.Sept.2035 497.0
EXC EXELON CORPORATION Versorger 69.862,47 0.0 8614.0 1305.0 15.Apr.2050 470.0
KDP KEURIG DR PEPPER INC Industrie 69.869,68 0.0 8182.0 1236.0 15.Dez.2046 442.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 69.876,95 0.0 9959.0 1696.0 01.Juli2111 560.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 69.890,36 0.0 10751.0 757.0 15.Jan.2036 600.0
SUTHEA SUTTER HEALTH Industrie 69.908,06 0.0 8151.0 1308.0 15.Aug.2048 409.0
DTE DTE ELECTRIC COMPANY Versorger 69.910,18 0.0 9223.0 466.0 01.März2031 263.0
F FORD MOTOR COMPANY Industrie 69.926,48 0.0 10565.0 244.0 01.Okt.2028 663.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 69.937,57 0.0 8082.0 1147.0 21.Aug.2042 363.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 69.937,65 0.0 6991.0 1186.0 12.Jan.2041 230.0
AVGO BROADCOM INC Industrie 69.953,22 0.0 9989.0 776.0 15.Jan.2036 495.0
MKL MARKEL GROUP INC Finanzinstitute 69.969,46 0.0 8142.0 1268.0 01.Nov.2047 430.0
OVV OVINTIV INC Industrie 69.977,64 0.0 11390.0 386.0 15.Sept.2030 813.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 69.979,09 0.0 7147.0 1290.0 15.Aug.2046 340.0
SYK STRYKER CORPORATION Industrie 69.987,51 0.0 8674.0 1171.0 15.Mai2044 438.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 69.998,63 0.0 9927.0 1122.0 01.Juni2045 580.0
DGELN DIAGEO CAPITAL PLC Industrie 70.032,47 0.0 10511.0 560.0 24.Jan.2033 550.0
FNAL9378 FNMA 15YR MBS Pass-Through 69.824,31 0.0 9810.0 164.0 01.Sept.2031 300.0
FGG18693 FGOLD 15YR 4% W2D 2018 MBS Pass-Through 69.210,96 0.0 9993.0 258.0 01.Mai2033 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 68.873,32 0.0 10358.0 601.0 01.Aug.2033 520.0
SO ALABAMA POWER COMPANY Versorger 68.878,46 0.0 8436.0 1181.0 15.Aug.2044 415.0
CSX CSX CORP Industrie 68.937,10 0.0 9027.0 1404.0 15.März2055 490.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 68.989,62 0.0 11250.0 426.0 15.März2031 740.0
ORHLTH ORLANDO HEALTH INC Industrie 68.992,91 0.0 10455.0 729.0 01.Okt.2035 547.0
EXC COMMONWEALTH EDISON COMPANY Versorger 69.032,43 0.0 8555.0 1222.0 15.Nov.2045 435.0
ADM ARCHER DANIELS MIDLAND CO Industrie 69.075,34 0.0 6189.0 1545.0 15.Sept.2051 270.0
ETR ENTERGY ARKANSAS LLC Versorger 69.120,25 0.0 5988.0 1549.0 15.Juni2051 265.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 69.141,90 0.0 9200.0 412.0 15.Juni2030 221.0
OMC OMNICOM GROUP INC Industrie 69.154,82 0.0 7557.0 1083.0 01.März2041 338.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 69.165,87 0.0 5893.0 1569.0 01.Okt.2050 240.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 69.169,68 0.0 7756.0 1356.0 01.Juli2048 377.0
MGCN MAGNA INTERNATIONAL INC Industrie 69.226,85 0.0 10577.0 712.0 01.Juni2035 588.0
JNPR JUNIPER NETWORKS INC Industrie 69.252,13 0.0 9736.0 322.0 15.Aug.2029 375.0
BKH BLACK HILLS CORPORATION Versorger 69.260,36 0.0 8007.0 1231.0 15.Sept.2046 420.0
CBT CABOT CORPORATION Industrie 69.262,71 0.0 9878.0 313.0 01.Juli2029 400.0
HSY HERSHEY COMPANY THE Industrie 69.268,12 0.0 6874.0 1451.0 15.Nov.2049 313.0
ARES ARES MANAGEMENT CORP Finanzinstitute 69.374,02 0.0 10556.0 249.0 10.Nov.2028 638.0
AMGN AMGEN INC Industrie 68.248,13 0.0 6499.0 1531.0 15.Jan.2052 300.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 68.252,19 0.0 6857.0 1419.0 15.Sept.2049 320.0
NFG NATIONAL FUEL GAS COMPANY Industrie 68.282,71 0.0 10320.0 360.0 15.März2030 550.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 68.286,50 0.0 8347.0 1202.0 15.Aug.2046 450.0
APH AMPHENOL CORPORATION Industrie 68.324,55 0.0 10364.0 649.0 05.Apr.2034 525.0
ADC AGREE LP Finanzinstitute 68.340,42 0.0 10466.0 722.0 15.Juni2035 560.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 68.378,12 0.0 10223.0 414.0 25.Jan.2031 625.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 68.381,49 0.0 9767.0 436.0 15.Jan.2031 515.0
AMCR BERRY GLOBAL INC Industrie 68.385,99 0.0 9769.0 98.0 15.Jan.2027 165.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 68.392,21 0.0 8478.0 1238.0 15.Nov.2045 418.0
DUK DUKE ENERGY INDIANA LLC Versorger 68.471,22 0.0 10337.0 640.0 01.März2034 525.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 68.486,97 0.0 11154.0 770.0 15.Aug.2036 620.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 68.500,73 0.0 8505.0 1373.0 01.Juni2052 460.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 68.502,99 0.0 9056.0 474.0 15.März2031 230.0
EXPE EXPEDIA GROUP INC Industrie 68.519,90 0.0 9287.0 465.0 15.März2031 295.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 68.531,85 0.0 9137.0 497.0 15.Juli2031 295.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 68.558,61 0.0 7471.0 1292.0 15.Aug.2046 350.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 68.579,62 0.0 6790.0 1463.0 01.Mai2051 325.0
VRSK VERISK ANALYTICS INC Industrie 68.733,34 0.0 9772.0 1146.0 15.Juni2045 550.0
SO ALABAMA POWER COMPANY Versorger 68.769,35 0.0 9676.0 558.0 01.Sept.2032 394.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 68.776,54 0.0 10292.0 184.0 18.Jan.2028 584.0
FNCA2065 FNMA 30YR MBS Pass-Through 68.803,95 0.0 10193.0 441.0 01.Juli2048 500.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 67.629,54 0.0 10250.0 581.0 01.Apr.2033 530.0
LMT LOCKHEED MARTIN CORPORATION Industrie 67.632,98 0.0 6417.0 1513.0 15.Juni2050 280.0
AEP APPALACHIAN POWER CO Versorger 67.642,12 0.0 8287.0 1275.0 01.März2049 450.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.651,45 0.0 9534.0 282.0 22.Jan.2029 271.0
PPG PPG INDUSTRIES INC Industrie 67.656,61 0.0 9548.0 330.0 15.Aug.2029 280.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 67.666,08 0.0 8419.0 1111.0 15.Juni2043 460.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 67.701,46 0.0 10259.0 707.0 01.Apr.2035 538.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 67.740,94 0.0 10259.0 110.0 15.Apr.2027 645.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 67.749,22 0.0 10376.0 599.0 15.Juni2033 540.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 67.782,45 0.0 10255.0 537.0 15.Sept.2032 515.0
EXC COMMONWEALTH EDISON COMPANY Versorger 67.793,54 0.0 9038.0 1150.0 15.Jan.2044 470.0
UNP UNION PACIFIC CORPORATION Industrie 67.861,24 0.0 6981.0 1627.0 14.Feb.2072 385.0
NEM NEWMONT CORPORATION Industrie 67.866,81 0.0 9638.0 392.0 13.Mai2030 325.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 67.898,26 0.0 10398.0 722.0 15.Juni2035 560.0
APA APA CORP (US) Industrie 67.901,30 0.0 8465.0 1206.0 01.Juli2049 535.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 67.921,38 0.0 8417.0 1254.0 15.Nov.2046 430.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 68.037,03 0.0 6374.0 1441.0 17.Sept.2051 320.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 68.081,21 0.0 9021.0 1071.0 01.Dez.2041 455.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 68.132,71 0.0 10309.0 646.0 15.März2034 515.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 68.172,61 0.0 6481.0 1501.0 01.Juli2050 290.0
LVS LAS VEGAS SANDS CORP Industrie 68.228,70 0.0 10443.0 382.0 14.Juni2030 600.0
TXHLTH TEXAS HEALTH RESOURCES Industrie 67.048,89 0.0 8308.0 1462.0 15.Nov.2055 433.0
ABXCN BARRICK GOLD CORPORATION Industrie 67.175,81 0.0 11033.0 723.0 15.Okt.2035 645.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 67.252,30 0.0 8837.0 1319.0 15.Apr.2053 515.0
SNA SNAP-ON INCORPORATED Industrie 67.257,20 0.0 8253.0 1301.0 01.März2048 410.0
CVS CVS HEALTH CORP Industrie 67.262,80 0.0 7788.0 1316.0 01.Apr.2050 425.0
C CITIGROUP INC Finanzinstitute 67.270,23 0.0 10261.0 342.0 19.Nov.2034 559.0
ROL ROLLINS INC Industrie 67.281,93 0.0 10144.0 701.0 24.Feb.2035 525.0
ADM ARCHER DANIELS MIDLAND CO Industrie 67.304,78 0.0 7792.0 1315.0 15.Sept.2047 375.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 67.307,86 0.0 9567.0 354.0 15.Nov.2029 288.0
SYY SYSCO CORPORATION Industrie 67.319,86 0.0 6704.0 1505.0 14.Dez.2051 315.0
WPC WP CAREY INC Finanzinstitute 67.334,96 0.0 10335.0 669.0 30.Juni2034 538.0
MPLX MPLX LP Industrie 67.379,38 0.0 8299.0 1400.0 15.Apr.2058 490.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 67.383,45 0.0 10202.0 365.0 15.März2030 490.0
SYY SYSCO CORPORATION Industrie 67.385,16 0.0 11038.0 913.0 01.Apr.2040 660.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 67.392,98 0.0 10355.0 373.0 08.Juli2031 588.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 67.416,32 0.0 10938.0 778.0 01.Feb.2037 650.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 67.495,46 0.0 10143.0 728.0 24.Juli2035 505.0
O REALTY INCOME CORPORATION Finanzinstitute 67.547,39 0.0 10229.0 362.0 15.März2030 485.0
GN784015 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 66.896,25 0.0 9267.0 693.0 15.Juli2043 300.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 66.462,53 0.0 6592.0 1443.0 15.Nov.2050 322.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 66.531,67 0.0 10136.0 117.0 06.Mai2027 510.0
CSX CSX CORP Industrie 66.586,04 0.0 7745.0 1593.0 01.Nov.2066 425.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 66.598,21 0.0 10830.0 598.0 01.Aug.2033 588.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 66.600,14 0.0 10094.0 198.0 21.März2028 475.0
BRKHEC NEVADA POWER COMPANY Versorger 66.662,24 0.0 10133.0 1305.0 01.Mai2053 590.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 66.716,96 0.0 6939.0 1425.0 15.Apr.2050 332.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 66.720,96 0.0 7307.0 1385.0 01.Apr.2050 365.0
CAT CATERPILLAR INC Industrie 66.740,82 0.0 10175.0 1405.0 15.Mai2055 550.0
ADC AGREE LP Finanzinstitute 66.813,22 0.0 9528.0 232.0 15.Juni2028 200.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 66.862,92 0.0 9932.0 193.0 01.März2028 380.0
ADSK AUTODESK INC Industrie 66.869,87 0.0 10242.0 729.0 15.Juni2035 530.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 66.904,69 0.0 10250.0 349.0 15.Dez.2029 500.0
VALEBZ VALE SA Industrie 66.976,40 0.0 10109.0 1046.0 11.Sept.2042 563.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 67.003,35 0.0 8842.0 509.0 15.Aug.2031 220.0
FNCA3371 FNMA 30YR MBS Pass-Through 66.684,74 0.0 9401.0 615.0 01.Apr.2049 350.0
FNAS6539 FNMA 30YR MBS Pass-Through 67.027,25 0.0 9505.0 566.0 01.Jan.2046 350.0
AEE AMEREN ILLINOIS COMPANY Versorger 65.863,76 0.0 8631.0 1299.0 15.März2049 450.0
XEL NORTHERN STATES POWER CO (WISCONSI Versorger 65.911,84 0.0 10092.0 1366.0 15.Juni2054 565.0
EXC COMMONWEALTH EDISON COMPANY Versorger 65.918,55 0.0 8129.0 1138.0 01.Okt.2042 380.0
CBT CABOT CORPORATION Industrie 65.989,38 0.0 10130.0 540.0 30.Juni2032 500.0
ADC AGREE LP Finanzinstitute 66.044,78 0.0 9350.0 428.0 01.Okt.2030 290.0
FRT FEDERAL REALTY OP LP Finanzinstitute 66.057,78 0.0 8751.0 1184.0 01.Dez.2044 450.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 66.110,83 0.0 7308.0 1394.0 11.Juni2051 385.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 66.142,93 0.0 8738.0 1269.0 15.Nov.2048 479.0
PARA PARAMOUNT GLOBAL Industrie 66.145,29 0.0 7363.0 1013.0 01.Apr.2044 525.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 66.249,95 0.0 10097.0 1378.0 15.Mai2055 565.0
D DOMINION RESOURCES INC Versorger 66.263,25 0.0 10830.0 570.0 15.März2033 630.0
AEE AMEREN ILLINOIS COMPANY Versorger 66.339,84 0.0 8819.0 455.0 15.Nov.2030 155.0
GIS GENERAL MILLS INC Industrie 66.355,71 0.0 6498.0 1470.0 01.Feb.2051 300.0
NWUNI Northwestern University Industrie 65.242,71 0.0 6301.0 1539.0 01.Dez.2050 264.0
VLO VALERO ENERGY CORPORATION Industrie 65.278,98 0.0 9926.0 288.0 01.Apr.2029 400.0
WPC WP CAREY INC Finanzinstitute 65.281,34 0.0 10042.0 400.0 15.Juli2030 465.0
SJM J M SMUCKER CO Industrie 65.291,47 0.0 8634.0 561.0 15.März2032 213.0
Y ALLEGHANY CORPORATION Finanzinstitute 65.351,04 0.0 9171.0 1140.0 15.Sept.2044 490.0
RADCHH RADY CHILDRENS HOSPITAL Industrie 65.361,27 0.0 6748.0 1471.0 15.Aug.2051 315.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 65.378,45 0.0 9908.0 279.0 01.März2029 400.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 65.423,10 0.0 8052.0 1136.0 15.Sept.2042 375.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 65.434,06 0.0 9982.0 430.0 31.Jan.2031 588.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 65.435,54 0.0 9886.0 186.0 01.Feb.2028 395.0
TXT TEXTRON INC Industrie 65.436,36 0.0 9944.0 106.0 15.März2027 365.0
D DOMINION ENERGY INC Versorger 65.452,42 0.0 9949.0 107.0 15.März2027 360.0
RSG REPUBLIC SERVICES INC Industrie 65.461,52 0.0 10004.0 209.0 15.Mai2028 395.0
PPC PILGRIMS PRIDE CORP Industrie 65.472,05 0.0 9222.0 508.0 01.März2032 350.0
DTE DTE ELECTRIC COMPANY Versorger 65.509,19 0.0 9274.0 383.0 01.März2030 225.0
DUK DUKE ENERGY PROGRESS INC Versorger 65.551,50 0.0 8611.0 1157.0 30.März2044 438.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 65.554,98 0.0 10084.0 651.0 15.Jan.2034 490.0
EXC COMMONWEALTH EDISON COMPANY Versorger 65.585,57 0.0 10733.0 756.0 15.März2036 590.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 65.615,49 0.0 10088.0 184.0 11.Jan.2028 455.0
JEF JEFFERIES GROUP LLC Finanzinstitute 65.623,66 0.0 8680.0 597.0 15.Okt.2032 275.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 65.691,67 0.0 8210.0 1155.0 15.Juli2042 375.0
ES EVERSOURCE ENERGY Versorger 65.705,21 0.0 10088.0 94.0 01.Jan.2027 500.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 65.709,40 0.0 7667.0 1273.0 15.Mai2046 375.0
PEP PEPSICO INC Industrie 65.747,80 0.0 8621.0 1110.0 05.März2042 400.0
REG REGENCY CENTERS LP Finanzinstitute 65.767,95 0.0 10117.0 712.0 15.Jan.2035 510.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 65.797,87 0.0 8696.0 1108.0 11.Mai2042 425.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 65.821,01 0.0 9883.0 1101.0 01.Feb.2044 530.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 64.664,91 0.0 6103.0 1534.0 27.Apr.2050 255.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrie 64.707,53 0.0 8946.0 445.0 15.Nov.2033 275.0
DOC DOC DR LLC Finanzinstitute 64.734,46 0.0 9958.0 184.0 15.Jan.2028 395.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 64.756,01 0.0 6394.0 1507.0 01.Okt.2050 281.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 64.776,47 0.0 9781.0 1324.0 15.März2053 550.0
WFC WELLS FARGO BANK NA Finanzinstitute 64.805,48 0.0 10533.0 796.0 01.Feb.2037 585.0
MU MICRON TECHNOLOGY INC Industrie 64.811,20 0.0 7129.0 1456.0 01.Nov.2051 348.0
NUE NUCOR CORPORATION Industrie 64.837,36 0.0 8553.0 1292.0 01.Mai2048 440.0
PARA PARAMOUNT GLOBAL Industrie 64.841,33 0.0 8496.0 910.0 15.Okt.2040 590.0
HUBB HUBBELL INCORPORATED Industrie 64.900,56 0.0 9853.0 149.0 15.Aug.2027 315.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 64.952,42 0.0 9984.0 91.0 09.Jan.2027 427.0
PII POLARIS INC Industrie 64.971,62 0.0 10595.0 273.0 15.März2029 695.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 65.020,39 0.0 10735.0 820.0 15.Mai2037 600.0
ETR ENTERGY ARKANSAS LLC Versorger 65.024,86 0.0 6816.0 1484.0 15.Juni2052 335.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 65.043,22 0.0 8599.0 1137.0 15.Mai2043 435.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 65.045,42 0.0 7510.0 1366.0 15.Feb.2048 339.0
OGS ONE GAS INC Versorger 65.072,76 0.0 8583.0 1295.0 01.Nov.2048 450.0
SPGI S&P GLOBAL INC 144A Industrie 65.077,02 0.0 9962.0 443.0 15.Jan.2031 425.0
AXASA AXA SA Finanzinstitute 65.116,89 0.0 11765.0 408.0 15.Dez.2030 860.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 65.133,14 0.0 9943.0 208.0 01.Mai2028 370.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 65.167,53 0.0 10660.0 597.0 15.Sept.2033 600.0
CATMED COMMONSPIRIT HEALTH Industrie 65.183,09 0.0 9928.0 406.0 01.Sept.2030 435.0
FN995018 FNMA 30YR MBS Pass-Through 64.876,30 0.0 10433.0 348.0 01.Juni2038 550.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 64.531,12 0.0 9566.0 647.0 15.Dez.2046 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 64.031,87 0.0 8455.0 1120.0 01.Mai2042 395.0
CLECLI CLEVELAND CLINIC FOUNDATION Industrie 64.094,78 0.0 8526.0 1682.0 01.Jan.2114 486.0
CMS CMS ENERGY CORPORATION Versorger 64.102,06 0.0 8975.0 1114.0 01.März2044 488.0
BWA BORGWARNER INC Industrie 64.149,74 0.0 8406.0 1180.0 15.März2045 438.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 64.171,53 0.0 9872.0 97.0 15.Jan.2027 245.0
PKG PACKAGING CORP OF AMERICA Industrie 64.272,74 0.0 7999.0 1368.0 15.Dez.2049 405.0
O REALTY INCOME CORPORATION Finanzinstitute 64.379,49 0.0 9703.0 1364.0 01.Sept.2054 538.0
DOX AMDOCS LTD Industrie 64.418,27 0.0 9181.0 410.0 15.Juni2030 254.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 64.436,22 0.0 10890.0 936.0 15.Sept.2040 655.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Versorger 63.515,23 0.0 7812.0 1275.0 15.Sept.2046 380.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 63.520,53 0.0 10382.0 569.0 02.März2033 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 63.561,88 0.0 10589.0 395.0 13.Juli2030 585.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 63.604,64 0.0 10452.0 698.0 15.Apr.2035 590.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 63.633,59 0.0 9023.0 436.0 23.Sept.2030 214.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 63.653,73 0.0 7364.0 1430.0 15.März2052 370.0
MU MICRON TECHNOLOGY INC Industrie 63.707,84 0.0 10500.0 553.0 01.Nov.2032 565.0
WPC WP CAREY INC Finanzinstitute 63.713,20 0.0 8429.0 644.0 01.Apr.2033 225.0
PKG PACKAGING CORP OF AMERICA Industrie 63.743,38 0.0 10553.0 623.0 01.Dez.2033 570.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 63.754,70 0.0 9722.0 105.0 15.Feb.2027 205.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 63.769,95 0.0 6365.0 1549.0 01.Jan.2052 286.0
O REALTY INCOME CORPORATION Finanzinstitute 63.854,78 0.0 9009.0 543.0 15.Feb.2032 270.0
STNFHC Stanford Health Care Industrie 63.880,29 0.0 6597.0 1491.0 15.Aug.2051 303.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 63.899,43 0.0 8973.0 1090.0 15.Sept.2042 463.0
WMB WILLIAMS COMPANIES INC Industrie 63.919,05 0.0 7014.0 1438.0 15.Okt.2051 350.0
MRVL MARVELL TECHNOLOGY INC Industrie 63.943,31 0.0 10416.0 270.0 15.Feb.2029 575.0
NTRCN NUTRIEN LTD Industrie 63.947,06 0.0 8989.0 1257.0 01.Apr.2049 500.0
WY WEYERHAEUSER COMPANY Industrie 63.959,50 0.0 10457.0 158.0 01.Okt.2027 695.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrie 63.961,61 0.0 7804.0 1271.0 01.Aug.2048 418.0
G2AA5878 GNMA2 30YR MBS Pass-Through 63.597,73 0.0 9248.0 693.0 20.Dez.2042 300.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 62.827,04 0.0 7220.0 1358.0 01.Aug.2050 375.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 62.850,94 0.0 9513.0 1322.0 01.Okt.2052 535.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 62.868,26 0.0 9875.0 155.0 15.Sept.2027 310.0
AWK AMERICAN WATER CAPITAL CORP Versorger 62.902,26 0.0 7722.0 1308.0 01.Sept.2047 375.0
VLO VALERO ENERGY CORPORATION Industrie 63.018,07 0.0 10287.0 356.0 15.Feb.2030 515.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 63.075,05 0.0 10368.0 972.0 15.Okt.2040 570.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 63.076,90 0.0 10282.0 598.0 15.Aug.2033 550.0
WLK WESTLAKE CORP Industrie 63.126,44 0.0 6893.0 1134.0 15.Aug.2041 288.0
DOC HEALTHPEAK OP LLC Finanzinstitute 63.139,31 0.0 9713.0 322.0 15.Juli2029 350.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 63.278,90 0.0 8893.0 1134.0 01.Apr.2045 505.0
DELL DELL INTERNATIONAL LLC Industrie 63.304,19 0.0 12659.0 1065.0 15.Juli2046 835.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 63.378,45 0.0 8415.0 1195.0 15.Juni2044 413.0
ETR ENTERGY ARKANSAS LLC Versorger 63.412,62 0.0 10391.0 610.0 15.Sept.2033 530.0
FNAS7770 FNMA 30YR MBS Pass-Through 63.152,18 0.0 10025.0 493.0 01.Aug.2046 450.0
FNBM4975 FNMA 30YR MBS Pass-Through 63.316,81 0.0 9752.0 534.0 01.März2045 400.0
EQR ERP OPERATING LP Finanzinstitute 62.249,83 0.0 8808.0 511.0 01.Aug.2031 185.0
MCO MOODYS CORPORATION Industrie 62.251,04 0.0 6185.0 1682.0 29.Nov.2061 310.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 62.267,70 0.0 10086.0 390.0 30.Aug.2030 588.0
HSY HERSHEY COMPANY THE Industrie 62.270,59 0.0 6194.0 1527.0 01.Juni2050 265.0
BA BOEING CO Industrie 62.272,01 0.0 8172.0 984.0 01.März2039 350.0
AEE UNION ELECTRIC CO Versorger 62.283,69 0.0 7672.0 1419.0 01.Apr.2052 390.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 62.295,59 0.0 8822.0 470.0 28.Jan.2031 165.0
XEL XCEL ENERGY INC Versorger 62.296,91 0.0 8860.0 531.0 15.Nov.2031 235.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 62.298,94 0.0 10282.0 294.0 17.Mai2029 615.0
GD GENERAL DYNAMICS CORPORATION Industrie 62.325,83 0.0 10180.0 738.0 15.Aug.2035 495.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 62.372,23 0.0 8843.0 430.0 15.Aug.2030 160.0
APP APPLOVIN CORP Industrie 62.381,92 0.0 10330.0 494.0 01.Dez.2031 538.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 62.425,73 0.0 10330.0 676.0 01.Dez.2034 576.0
PEP PEPSICO INC Industrie 62.469,12 0.0 7683.0 1591.0 19.März2060 388.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 62.472,61 0.0 8191.0 1313.0 15.Sept.2048 413.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 62.513,71 0.0 8870.0 1139.0 01.Juni2044 487.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 62.515,28 0.0 10226.0 642.0 01.März2034 515.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 62.528,32 0.0 8850.0 625.0 15.Apr.2033 325.0
FDX FEDEX CORP Industrie 62.576,33 0.0 8817.0 1245.0 17.Okt.2048 495.0
AEE UNION ELECTRIC CO Versorger 62.620,59 0.0 10194.0 839.0 01.Aug.2037 530.0
AEP INDIANA MICHIGAN POWER CO Versorger 62.686,10 0.0 8180.0 1287.0 15.Aug.2048 425.0
EXC COMMONWEALTH EDISON COMPANY Versorger 62.783,75 0.0 6175.0 1527.0 01.Sept.2051 275.0
VTR VENTAS REALTY LP Finanzinstitute 62.785,16 0.0 10441.0 665.0 01.Juli2034 563.0
BRKHEC NEVADA POWER COMPANY Versorger 62.789,58 0.0 11222.0 743.0 01.Apr.2036 665.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 62.814,05 0.0 6923.0 1426.0 15.Mai2050 335.0
ESNT ESSENT GROUP LTD Finanzinstitute 62.816,33 0.0 10443.0 306.0 01.Juli2029 625.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 62.193,85 0.0 9597.0 463.0 15.Mai2048 400.0
CVS CVS HEALTH CORP Industrie 61.619,73 0.0 7141.0 1108.0 21.Aug.2040 270.0
PWR QUANTA SERVICES INC. Industrie 61.631,67 0.0 8804.0 548.0 15.Jan.2032 235.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 61.748,36 0.0 6627.0 1482.0 01.Jan.2050 296.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 61.753,62 0.0 10197.0 375.0 19.Mai2030 600.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 61.762,98 0.0 10095.0 224.0 15.Aug.2028 475.0
KMB KIMBERLY-CLARK CORPORATION Industrie 61.768,78 0.0 10096.0 1007.0 01.März2041 530.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 61.778,43 0.0 11122.0 731.0 15.Nov.2035 625.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 61.792,40 0.0 10199.0 723.0 06.Mai2035 513.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 61.831,51 0.0 10126.0 282.0 14.Feb.2029 425.0
AEE UNION ELECTRIC CO Versorger 61.838,99 0.0 6096.0 1539.0 15.März2051 263.0
KDP KEURIG DR PEPPER INC Industrie 61.851,68 0.0 6760.0 1426.0 15.März2051 335.0
WELL WELLTOWER OP LLC Finanzinstitute 61.887,31 0.0 9335.0 1260.0 01.Sept.2048 495.0
AEP AEP TEXAS INC Versorger 61.946,54 0.0 6824.0 1427.0 15.Mai2051 345.0
DUK DUKE ENERGY PROGRESS LLC Versorger 61.966,51 0.0 9434.0 542.0 01.Apr.2032 340.0
AIZ ASSURANT INC Finanzinstitute 61.977,20 0.0 8853.0 543.0 15.Jan.2032 265.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 62.011,85 0.0 10334.0 708.0 15.Jan.2035 530.0
CHD CHURCH & DWIGHT CO INC Industrie 62.119,18 0.0 8854.0 540.0 15.Dez.2031 230.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 62.119,75 0.0 7205.0 1390.0 30.Sept.2049 350.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 62.130,06 0.0 10167.0 580.0 28.Feb.2033 490.0
AIZ ASSURANT INC Finanzinstitute 62.152,50 0.0 10131.0 747.0 15.Feb.2036 555.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 62.172,25 0.0 8259.0 1299.0 15.Sept.2048 425.0
TEAM ATLASSIAN CORP Industrie 62.209,40 0.0 10275.0 654.0 15.Mai2034 550.0
AEP OHIO POWER CO Versorger 61.035,85 0.0 9314.0 388.0 01.Apr.2030 260.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 61.043,00 0.0 7506.0 1273.0 15.Sept.2046 370.0
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrie 61.075,86 0.0 9840.0 244.0 01.Nov.2028 338.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 61.117,68 0.0 11005.0 909.0 15.Mai2039 625.0
UPS UNITED PARCEL SERVICE INC Industrie 61.150,57 0.0 8048.0 1156.0 01.Okt.2042 363.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 61.157,29 0.0 10174.0 271.0 01.Jan.2029 465.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 61.160,96 0.0 8629.0 1135.0 15.Apr.2043 430.0
CMS CONSUMERS ENERGY COMPANY Versorger 61.175,67 0.0 10195.0 355.0 15.Jan.2030 470.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 61.221,48 0.0 10146.0 349.0 01.Dez.2029 455.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 61.235,30 0.0 8147.0 1498.0 01.Juli2055 420.0
TRV TRAVELERS COMPANIES INC MTN Finanzinstitute 61.254,90 0.0 11083.0 824.0 15.Juni2037 625.0
NNN NNN REIT INC Finanzinstitute 61.278,70 0.0 7121.0 1426.0 15.Apr.2051 350.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 61.321,89 0.0 10177.0 220.0 15.Juni2028 500.0
PII POLARIS INC Industrie 61.336,84 0.0 10125.0 440.0 01.März2031 560.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 61.438,90 0.0 10040.0 357.0 15.März2030 595.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 61.445,92 0.0 10068.0 195.0 15.Feb.2028 413.0
GMT GATX CORPORATION Finanzinstitute 61.446,31 0.0 8754.0 500.0 01.Juni2031 190.0
UDR UDR INC MTN Finanzinstitute 61.490,70 0.0 10041.0 266.0 26.Jan.2029 440.0
VTR VENTAS REALTY LP Finanzinstitute 61.510,10 0.0 10084.0 1072.0 30.Sept.2043 570.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 61.512,29 0.0 10188.0 698.0 01.Dez.2034 515.0
MKL MARKEL GROUP INC Finanzinstitute 61.542,78 0.0 10157.0 1315.0 16.Mai2054 600.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 61.563,49 0.0 8697.0 1174.0 25.Apr.2044 435.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 61.571,92 0.0 10051.0 738.0 15.Aug.2035 490.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 61.582,19 0.0 10093.0 193.0 01.März2028 455.0
FLEX FLEX LTD Industrie 60.522,91 0.0 9993.0 746.0 13.Nov.2035 538.0
EBAY EBAY INC Industrie 60.600,02 0.0 10016.0 285.0 06.März2029 425.0
AEP AEP TEXAS INC Versorger 60.619,66 0.0 9921.0 1333.0 15.Okt.2055 585.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 60.626,59 0.0 11825.0 484.0 01.März2032 800.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Finanzinstitute 60.651,28 0.0 9994.0 739.0 15.Mai2067 675.0
REG REGENCY CENTERS LP Finanzinstitute 60.678,98 0.0 8767.0 1286.0 15.März2049 465.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 60.693,25 0.0 8548.0 1254.0 15.Apr.2049 485.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 60.698,88 0.0 10080.0 227.0 14.Juni2028 413.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 60.699,42 0.0 10115.0 389.0 15.Juli2030 620.0
ETR ENTERGY CORP (NC10.25) Versorger 60.722,00 0.0 10003.0 745.0 15.Juni2056 610.0
EXC PECO ENERGY CO Versorger 60.810,74 0.0 6305.0 1517.0 15.Sept.2051 285.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 60.814,44 0.0 7526.0 1295.0 01.Nov.2046 364.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 60.863,11 0.0 10988.0 768.0 01.Juni2036 625.0
HXL HEXCEL CORPORATION Industrie 60.870,87 0.0 9969.0 97.0 15.Feb.2027 420.0
GMT GATX CORPORATION Finanzinstitute 60.875,09 0.0 9322.0 557.0 01.Juni2032 350.0
AEP INDIANA MICHIGAN POWER CO Versorger 60.992,18 0.0 6709.0 1456.0 01.Mai2051 325.0
FR FIRST INDUSTRIAL LP Finanzinstitute 61.006,58 0.0 10166.0 435.0 15.Jan.2031 525.0
MAT MATTEL INC Industrie 61.015,92 0.0 10087.0 422.0 17.Nov.2030 500.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 60.667,14 0.0 11805.0 770.0 15.Feb.2041 783.0
LOSFAC LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority 60.865,23 0.0 11824.0 778.0 01.Aug.2040 762.0
FNCA3382 FNMA 30YR MBS Pass-Through 60.495,65 0.0 10203.0 437.0 01.Apr.2049 500.0
AID AID-ISRAEL Agency 59.910,33 0.0 10713.0 618.0 18.Sept.2033 550.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 59.866,76 0.0 9890.0 379.0 01.Mai2030 420.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 59.877,44 0.0 9970.0 443.0 15.Jan.2031 440.0
EXC EXELON CORPORATION Versorger 59.878,49 0.0 9937.0 732.0 15.Juni2035 495.0
VTR VENTAS REALTY LP Finanzinstitute 59.887,91 0.0 9980.0 713.0 15.Jan.2035 500.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 59.922,27 0.0 7428.0 1396.0 15.Mai2050 370.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 59.966,33 0.0 9088.0 454.0 01.Feb.2031 300.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 59.998,96 0.0 10808.0 823.0 15.Mai2037 595.0
KDB KOREA DEVELOPMENT BANK Agency 60.005,65 0.0 10780.0 625.0 23.Okt.2033 563.0
WBS WEBSTER FINANCIAL CORPORATION Finanzinstitute 60.013,24 0.0 9876.0 287.0 25.März2029 410.0
R RYDER SYSTEM INC MTN Industrie 60.040,35 0.0 9922.0 431.0 01.Dez.2030 430.0
TXT TEXTRON INC Industrie 60.108,54 0.0 9914.0 778.0 15.März2036 495.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 60.138,82 0.0 6894.0 1641.0 01.Aug.2119 395.0
MAR MARRIOTT INTERNATIONAL INC Industrie 60.146,59 0.0 10023.0 144.0 15.Juli2027 420.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 60.164,12 0.0 9841.0 668.0 12.Sept.2034 541.0
AMT AMERICAN TOWER CORPORATION Industrie 60.170,21 0.0 9975.0 578.0 15.Dez.2032 470.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 60.224,53 0.0 7894.0 1337.0 15.Sept.2049 405.0
WMT WALMART INC Industrie 60.301,09 0.0 9498.0 344.0 24.Sept.2029 238.0
NUE NUCOR CORPORATION Industrie 60.341,00 0.0 6260.0 1614.0 15.Dez.2055 298.0
ETR ENTERGY TEXAS INC Versorger 60.384,77 0.0 9946.0 286.0 30.März2029 400.0
G GENPACT UK FINCO PLC Industrie 60.385,42 0.0 9984.0 422.0 18.Nov.2030 495.0
MOS MOSAIC CO/THE Industrie 59.283,12 0.0 9038.0 1043.0 15.Nov.2041 488.0
JBL JABIL INC Industrie 59.377,08 0.0 9896.0 590.0 01.Feb.2033 475.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 59.407,39 0.0 10701.0 615.0 15.Nov.2033 590.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 59.460,20 0.0 9908.0 809.0 14.Jan.2036 413.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 59.489,57 0.0 9096.0 1374.0 01.Juni2050 450.0
LUV SOUTHWEST AIRLINES CO Industrie 59.511,69 0.0 9861.0 175.0 16.Nov.2027 345.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 59.518,34 0.0 7683.0 1313.0 01.Juni2047 375.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 59.546,28 0.0 9824.0 297.0 13.Apr.2029 390.0
SHARPH SHARP HEALTHCARE Industrie 59.590,51 0.0 6150.0 1497.0 01.Aug.2050 268.0
SWX SOUTHWEST GAS CORP Versorger 59.607,19 0.0 6879.0 1479.0 15.Aug.2051 318.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 59.621,17 0.0 7438.0 1396.0 01.Juli2049 360.0
AEE UNION ELECTRIC CO Versorger 59.627,79 0.0 12967.0 838.0 15.März2039 845.0
EXC EXELON CORPORATION Versorger 59.633,36 0.0 9846.0 112.0 15.März2027 275.0
EXC PECO ENERGY CO Versorger 59.634,99 0.0 8398.0 1191.0 01.Okt.2044 415.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 59.639,71 0.0 9812.0 111.0 15.März2082 380.0
DUK DUKE ENERGY PROGRESS LLC Versorger 59.687,04 0.0 9832.0 287.0 15.März2029 345.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 59.794,61 0.0 9889.0 1357.0 25.Mai2053 545.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 59.799,30 0.0 9810.0 743.0 23.Sept.2035 500.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 59.120,80 0.0 10048.0 578.0 01.Sept.2046 450.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 58.616,98 0.0 7206.0 1402.0 17.März2051 365.0
FTNT FORTINET INC Industrie 58.627,66 0.0 8946.0 475.0 15.März2031 220.0
D DOMINION RESOURCES INC Versorger 58.682,82 0.0 10618.0 721.0 15.Juni2035 595.0
AEP AEP TEXAS INC Versorger 58.702,60 0.0 6905.0 1407.0 15.Jan.2050 345.0
GLW CORNING INC Industrie 58.714,66 0.0 7763.0 1369.0 15.Nov.2049 390.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 58.746,46 0.0 9739.0 546.0 01.Juni2032 415.0
IDA IDAHO POWER COMPANY Versorger 58.784,75 0.0 8240.0 1286.0 01.März2048 420.0
AVT AVNET INC Industrie 58.822,73 0.0 8999.0 481.0 15.Mai2031 300.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 58.880,65 0.0 7693.0 1301.0 15.Aug.2047 375.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 58.882,69 0.0 9763.0 541.0 01.Juni2032 410.0
DUK DUKE ENERGY INDIANA LLC Versorger 58.913,84 0.0 7792.0 1279.0 15.Mai2046 375.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 59.060,32 0.0 10737.0 859.0 15.Jan.2038 605.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 59.115,09 0.0 7053.0 1416.0 01.Nov.2049 335.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 59.115,81 0.0 9748.0 1414.0 05.Nov.2055 530.0
HIW HIGHWOODS REALTY LP Finanzinstitute 59.118,61 0.0 8976.0 459.0 01.Feb.2031 260.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 59.129,90 0.0 10749.0 757.0 15.Jan.2036 600.0
SO SOUTHERN POWER CO Versorger 59.143,67 0.0 9684.0 1030.0 15.Sept.2041 515.0
FNBM5274 FNMA 30YR MBS Pass-Through 59.033,21 0.0 9726.0 536.0 01.Feb.2047 400.0
NTRCN NUTRIEN LTD Industrie 58.053,50 0.0 10482.0 800.0 01.Dez.2036 588.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 58.165,75 0.0 6352.0 1457.0 01.Okt.2060 380.0
JNJ JOHNSON & JOHNSON Industrie 58.198,65 0.0 10498.0 609.0 15.Mai2033 495.0
DUK DUKE ENERGY PROGRESS LLC Versorger 58.268,11 0.0 6353.0 1501.0 15.Aug.2051 290.0
OGLETH OGLETHORPE POWER CORP Versorger 58.270,79 0.0 10471.0 930.0 01.Nov.2039 595.0
FMC FMC CORPORATION Industrie 58.301,25 0.0 6347.0 1152.0 01.Okt.2049 450.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 58.338,90 0.0 8956.0 499.0 15.Juni2031 220.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 58.357,92 0.0 10375.0 724.0 15.Aug.2035 563.0
GPC GENUINE PARTS COMPANY Industrie 58.363,09 0.0 8852.0 538.0 01.Feb.2032 275.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 58.364,43 0.0 8938.0 530.0 15.Nov.2031 245.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 58.388,70 0.0 10744.0 779.0 15.Feb.2037 650.0
NGGLN NATIONAL GRID USA Versorger 58.434,04 0.0 10455.0 703.0 01.Apr.2035 580.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 58.523,61 0.0 10418.0 503.0 15.Feb.2032 530.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 58.528,71 0.0 9856.0 126.0 08.Mai2032 338.0
ONT ONTARIO (PROVINCE OF) Local Authority 58.572,16 0.0 8908.0 548.0 21.Jan.2032 213.0
PARA PARAMOUNT GLOBAL Industrie 58.608,51 0.0 9722.0 222.0 01.Juni2028 370.0
RF REGIONS FINANCIAL CORP Finanzinstitute 57.409,48 0.0 11408.0 811.0 10.Dez.2037 738.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 57.409,94 0.0 9243.0 897.0 01.Juli2038 396.0
COR CENCORA INC Industrie 57.422,60 0.0 10226.0 639.0 15.Feb.2034 513.0
NNN NNN REIT INC Finanzinstitute 57.424,08 0.0 6305.0 1504.0 15.Apr.2052 300.0
RPM RPM INTERNATIONAL INC Industrie 57.444,74 0.0 9508.0 1155.0 01.Juni2045 525.0
ECL ECOLAB INC Industrie 57.454,14 0.0 8158.0 1325.0 01.Dez.2047 395.0
PLD PROLOGIS LP Finanzinstitute 57.461,07 0.0 5419.0 1608.0 15.Okt.2050 213.0
CUBE CUBESMART LP Finanzinstitute 57.507,51 0.0 9459.0 372.0 15.Feb.2030 300.0
AZO AUTOZONE INC Industrie 57.554,98 0.0 10226.0 600.0 01.Aug.2033 520.0
NEE FLORIDA POWER & LIGHT CO Versorger 57.572,55 0.0 10273.0 1490.0 15.März2065 580.0
KIM KIMCO REALTY OP LLC Finanzinstitute 57.601,52 0.0 8561.0 1254.0 01.Sept.2047 445.0
RPM RPM INTERNATIONAL INC Industrie 57.608,61 0.0 8229.0 1299.0 15.Jan.2048 425.0
LMT LOCKHEED MARTIN CORP Industrie 57.608,87 0.0 10798.0 979.0 01.Juni2040 572.0
AEP INDIANA MICHIGAN POWER CO Versorger 57.620,37 0.0 7667.0 1320.0 01.Juli2047 375.0
TJUNIV Thomas Jefferson University Industrie 57.638,86 0.0 7125.0 1484.0 01.Nov.2057 385.0
AVY AVERY DENNISON CORPORATION Industrie 57.642,25 0.0 8773.0 551.0 15.Feb.2032 225.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 57.732,44 0.0 9420.0 926.0 26.Juli2038 429.0
ADVHEA Advocate Health and Hospitals Corp Industrie 57.754,96 0.0 6613.0 1482.0 15.Juni2050 301.0
MDC SEKISUI HOUSE US INC Industrie 57.799,79 0.0 9632.0 360.0 15.Jan.2030 385.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 57.807,78 0.0 10285.0 502.0 15.Feb.2032 538.0
PARA PARAMOUNT GLOBAL Industrie 57.898,68 0.0 6810.0 1091.0 15.Jan.2045 460.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 57.929,55 0.0 7691.0 1309.0 15.Juni2047 380.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 57.776,65 0.0 9560.0 1242.0 31.Mai2056 543.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 56.823,59 0.0 7470.0 1396.0 01.Apr.2050 365.0
EVRG EVERGY INC Versorger 56.912,36 0.0 10265.0 358.0 01.Juni2055 665.0
PKG PACKAGING CORP OF AMERICA Industrie 56.942,22 0.0 10135.0 729.0 15.Aug.2035 520.0
HCA HCA INC Industrie 56.993,92 0.0 10175.0 191.0 01.März2028 500.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 57.032,78 0.0 8631.0 1301.0 21.März2049 450.0
AEP OHIO POWER CO Versorger 57.034,99 0.0 8027.0 1290.0 01.Apr.2048 415.0
ETR ENTERGY MISSISSIPPI LLC Versorger 57.046,07 0.0 10185.0 612.0 01.Sept.2033 500.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 57.068,21 0.0 9374.0 369.0 01.Feb.2030 300.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 57.085,51 0.0 10160.0 187.0 21.Jan.2028 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 57.148,53 0.0 11428.0 560.0 15.Jan.2033 725.0
EXC COMMONWEALTH EDISON COMPANY Versorger 57.206,47 0.0 6838.0 1434.0 15.Nov.2049 320.0
DUK DUKE ENERGY INDIANA LLC Versorger 57.237,72 0.0 10307.0 1356.0 15.Mai2055 590.0
PPL PPL CAPITAL FUNDING INC Versorger 57.243,09 0.0 10211.0 670.0 01.Sept.2034 525.0
CNP CENTERPOINT ENERGY RESOURCES CORP Versorger 57.244,36 0.0 10406.0 988.0 15.Jan.2041 585.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 57.289,25 0.0 10210.0 955.0 01.März2040 550.0
PEP PEPSICO INC Industrie 57.319,16 0.0 7287.0 1402.0 29.Juli2049 338.0
FNBM5383 FNMA 30YR MBS Pass-Through 57.266,78 0.0 9693.0 604.0 01.März2047 400.0
UNICHI University of Chicago Industrie 56.353,35 0.0 6556.0 1319.0 01.Apr.2050 255.0
SANLTD SANDS CHINA LTD Industrie 56.363,11 0.0 9251.0 491.0 08.Aug.2031 325.0
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency 56.406,24 0.0 11076.0 703.0 10.März2035 588.0
ETR ENTERGY TEXAS INC Versorger 56.425,20 0.0 10042.0 1306.0 01.Sept.2053 580.0
HRB BLOCK FINANCIAL LLC Industrie 56.434,60 0.0 10052.0 542.0 15.Sept.2032 538.0
REG REGENCY CENTERS LP Finanzinstitute 56.484,52 0.0 10268.0 644.0 15.Jan.2034 525.0
ETR ENTERGY MISSISSIPPI LLC Versorger 56.487,59 0.0 7017.0 1437.0 01.Juni2051 350.0
CMS CONSUMERS ENERGY COMPANY Versorger 56.509,93 0.0 6168.0 1581.0 15.Aug.2052 265.0
CL COLGATE-PALMOLIVE CO MTN Industrie 56.590,35 0.0 7915.0 1317.0 01.Aug.2047 370.0
KRC KILROY REALTY LP Finanzinstitute 56.590,36 0.0 9304.0 373.0 15.Feb.2030 305.0
WTRG ESSENTIAL UTILITIES INC Versorger 56.617,43 0.0 10293.0 642.0 15.Jan.2034 538.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 56.667,90 0.0 7485.0 1600.0 15.Nov.2069 420.0
CAH CARDINAL HEALTH INC Industrie 56.669,23 0.0 8642.0 1175.0 15.Nov.2044 450.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 56.704,81 0.0 9850.0 179.0 15.Juli2029 358.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 56.723,94 0.0 8052.0 1311.0 01.Juni2048 413.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 56.754,39 0.0 9412.0 398.0 15.Mai2030 280.0
BRKHEC PACIFICORP Versorger 56.760,16 0.0 10152.0 809.0 01.Apr.2037 575.0
ORS OREGON ST Local Authority 56.437,08 0.0 10152.0 86.0 01.Juni2027 589.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 55.812,55 0.0 9855.0 381.0 01.Juni2030 300.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 55.621,21 0.0 9975.0 238.0 15.Sept.2028 410.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 55.722,90 0.0 8537.0 683.0 01.Dez.2033 290.0
CVX CHEVRON USA INC Industrie 55.741,22 0.0 10923.0 975.0 01.März2041 600.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 55.791,71 0.0 8404.0 1296.0 15.Aug.2048 427.0
PPG PPG INDUSTRIES INC Industrie 55.961,77 0.0 9305.0 409.0 15.Juni2030 255.0
DTE DTE ELECTRIC CO Versorger 55.982,63 0.0 7873.0 1237.0 15.März2045 370.0
MCD MCDONALDS CORPORATION MTN Industrie 56.041,99 0.0 7930.0 1182.0 01.Mai2043 363.0
SON SONOCO PRODUCTS COMPANY Industrie 56.075,12 0.0 10076.0 967.0 01.Nov.2040 575.0
AVT AVNET INC Industrie 56.100,00 0.0 10131.0 525.0 01.Juni2032 550.0
SJM J M SMUCKER CO Industrie 56.123,92 0.0 9274.0 386.0 15.März2030 238.0
UDR UDR INC MTN Finanzinstitute 56.168,60 0.0 8545.0 591.0 01.Aug.2032 210.0
EOG EOG RESOURCES INC Industrie 55.030,34 0.0 10004.0 443.0 15.Jan.2031 440.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 55.040,49 0.0 9077.0 1173.0 01.Nov.2044 465.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 55.053,12 0.0 10008.0 764.0 15.Jan.2036 533.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 55.117,64 0.0 10020.0 714.0 15.Jan.2035 500.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 55.143,15 0.0 8995.0 1114.0 15.Aug.2043 465.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 55.202,22 0.0 8492.0 701.0 15.Jan.2034 270.0
BRKHEC PACIFICORP Versorger 55.242,97 0.0 9998.0 734.0 15.Juni2035 525.0
ETR ENTERGY CORPORATION Versorger 55.268,17 0.0 7337.0 1389.0 15.Juni2050 375.0
R RYDER SYSTEM INC Industrie 55.315,12 0.0 10020.0 131.0 15.Juni2027 430.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Versorger 55.335,91 0.0 9745.0 742.0 15.Jan.2042 463.0
EXC COMMONWEALTH EDISON COMPANY Versorger 55.357,31 0.0 9994.0 1357.0 01.Juni2054 565.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 55.376,81 0.0 10019.0 258.0 01.Dez.2028 400.0
OC OWENS CORNING Industrie 55.405,94 0.0 8321.0 1255.0 30.Jan.2048 440.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 55.445,40 0.0 10002.0 207.0 07.Mai2028 413.0
DUK DUKE ENERGY PROGRESS LLC Versorger 55.449,65 0.0 7805.0 1411.0 01.Apr.2052 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 55.469,61 0.0 10071.0 1402.0 01.Jan.2056 563.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 55.495,85 0.0 7762.0 1351.0 15.Feb.2050 395.0
WMB NORTHWEST PIPELINE LLC Industrie 55.598,55 0.0 9992.0 103.0 01.Apr.2027 400.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 54.478,98 0.0 10719.0 247.0 15.Okt.2028 700.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.480,38 0.0 9850.0 172.0 13.Nov.2027 320.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 54.502,95 0.0 9028.0 440.0 15.Okt.2030 220.0
CNP CENTERPOINT ENERGY INC Versorger 54.505,88 0.0 9452.0 376.0 01.März2030 295.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 54.594,94 0.0 7642.0 1114.0 15.Aug.2042 375.0
LIN LINDE INC Industrie 54.618,06 0.0 5375.0 1623.0 10.Aug.2050 200.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 54.665,88 0.0 7698.0 1307.0 30.Sept.2047 380.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 54.686,05 0.0 10698.0 956.0 01.März2041 638.0
CL COLGATE-PALMOLIVE CO Industrie 54.691,11 0.0 10147.0 192.0 01.März2028 460.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 54.769,43 0.0 9926.0 212.0 15.Juni2028 370.0
AWK AMERICAN WATER CAPITAL CORP Versorger 54.808,45 0.0 9855.0 153.0 01.Sept.2027 295.0
TXT TEXTRON INC Industrie 54.822,16 0.0 9841.0 196.0 01.März2028 338.0
WM WASTE MANAGEMENT INC Industrie 54.829,23 0.0 9968.0 278.0 15.Jan.2029 388.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 54.863,41 0.0 10947.0 828.0 01.Juli2037 620.0
SOLV SOLVENTUM CORP Industrie 54.877,14 0.0 10141.0 97.0 25.Feb.2027 545.0
SON SONOCO PRODUCTS COMPANY Industrie 54.918,14 0.0 9022.0 536.0 01.Feb.2032 285.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.952,93 0.0 6747.0 1413.0 01.März2050 325.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 53.820,20 0.0 9737.0 308.0 22.Mai2029 325.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 53.919,60 0.0 10384.0 383.0 30.Juli2030 535.0
NEE FLORIDA POWER AND LIGHT CO Versorger 53.938,08 0.0 10624.0 650.0 01.Apr.2034 563.0
PLD PROLOGIS LP Finanzinstitute 53.992,97 0.0 8992.0 421.0 01.Juli2030 175.0
AEP SOUTHWESTERN ELEC POWER Versorger 54.089,54 0.0 10610.0 929.0 15.März2040 620.0
EXC COMMONWEALTH EDISON COMPANY Versorger 54.113,98 0.0 7927.0 1328.0 01.März2049 400.0
ES NSTAR ELECTRIC CO Versorger 54.251,24 0.0 6743.0 1500.0 01.Juni2051 310.0
UDR UDR INC MTN Finanzinstitute 54.353,99 0.0 9882.0 187.0 15.Jan.2028 350.0
HUM HUMANA INC Finanzinstitute 53.214,43 0.0 7436.0 1315.0 15.Aug.2049 395.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 53.238,48 0.0 9354.0 1678.0 01.Okt.2111 525.0
MO ALTRIA GROUP INC Industrie 53.285,52 0.0 9622.0 389.0 06.Mai2030 340.0
FDX FEDEX CORP Industrie 53.479,16 0.0 8226.0 1248.0 15.Jan.2047 440.0
ULSISN UL SOLUTIONS INC Industrie 53.505,47 0.0 10546.0 243.0 20.Okt.2028 650.0
BRKHEC NEVADA POWER COMPANY Versorger 53.518,23 0.0 6547.0 1431.0 01.Aug.2050 313.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 53.632,47 0.0 6253.0 1512.0 01.Mai2050 270.0
EXC PECO ENERGY CO Versorger 53.738,02 0.0 6615.0 1480.0 15.März2051 305.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 53.793,40 0.0 8865.0 505.0 28.Juli2031 215.0
LDOS LEIDOS INC Industrie 53.801,80 0.0 10567.0 569.0 15.März2033 575.0
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority 53.279,31 0.0 10582.0 881.0 01.Juni2040 587.0
PORTRN PORT AUTH N Y & N J Local Authority 53.729,56 0.0 10670.0 344.0 01.Dez.2029 604.0
FNBM3977 FNMA 15YR MBS Pass-Through 53.688,65 0.0 9748.0 226.0 01.Dez.2032 300.0
EE EL PASO ELECTRIC CO Versorger 52.636,19 0.0 10426.0 709.0 15.Mai2035 600.0
SO SOUTHERN COMPANY (THE) Versorger 52.647,05 0.0 9513.0 208.0 15.März2028 175.0
ESS ESSEX PROPERTY TRUST INC Finanzinstitute 52.662,29 0.0 9511.0 204.0 01.März2028 170.0
V VISA INC Industrie 52.787,48 0.0 9566.0 154.0 15.Aug.2027 75.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 52.820,75 0.0 10330.0 603.0 01.Aug.2033 510.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 52.843,46 0.0 10400.0 696.0 01.Apr.2035 580.0
REG REGENCY CENTERS LP Finanzinstitute 52.880,66 0.0 8612.0 1240.0 01.Feb.2047 440.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrie 52.898,53 0.0 8722.0 1399.0 01.Nov.2052 456.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 52.924,23 0.0 8044.0 1280.0 15.Okt.2046 390.0
ACGL ARCH CAPITAL GROUP (US) INC Finanzinstitute 52.927,01 0.0 9516.0 1113.0 01.Nov.2043 514.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 52.930,68 0.0 10448.0 582.0 15.Apr.2033 545.0
NOC NORTHROP GRUMMAN CORP Industrie 52.984,11 0.0 9911.0 1017.0 15.Nov.2040 505.0
SYK STRYKER CORPORATION Industrie 53.002,07 0.0 6600.0 1504.0 15.Juni2050 290.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 53.098,57 0.0 8102.0 1282.0 15.Nov.2046 397.0
ELV ELEVANCE HEALTH INC Finanzinstitute 53.107,49 0.0 10620.0 760.0 15.Jan.2036 585.0
AWK AMERICAN WATER CAPITAL CORP Versorger 53.124,99 0.0 8121.0 1341.0 01.Juni2049 415.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 53.167,86 0.0 10561.0 212.0 13.Juni2028 795.0
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through 52.928,05 0.0 9706.0 560.0 20.Dez.2048 450.0
FGJ32243 FGOLD 15YR 3% LB175K 2015 MBS Pass-Through 52.049,95 0.0 9821.0 381.0 01.Juli2030 300.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 52.012,89 0.0 11325.0 562.0 15.März2033 695.0
SO AGL CAPITAL CORPORATION Versorger 52.023,00 0.0 8616.0 1133.0 01.Juni2043 440.0
WTRG ESSENTIAL UTILITIES INC Versorger 52.042,98 0.0 10177.0 727.0 15.Aug.2035 525.0
CMS CMS ENERGY CORPORATION Versorger 52.066,37 0.0 10332.0 685.0 01.Juni2055 650.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 52.108,17 0.0 6934.0 1438.0 01.Juli2049 319.0
PSD PUGET ENERGY INC Versorger 52.145,44 0.0 10237.0 692.0 15.März2035 572.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 52.145,96 0.0 9336.0 1388.0 01.Okt.2053 498.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrie 52.150,16 0.0 7287.0 1344.0 15.Aug.2050 388.0
HPQ HP INC Industrie 52.229,10 0.0 10324.0 373.0 25.Apr.2030 540.0
RL RALPH LAUREN CORP Industrie 52.253,51 0.0 9475.0 405.0 15.Juni2030 295.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 52.286,97 0.0 10456.0 666.0 15.Juli2034 575.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 52.312,35 0.0 9310.0 1220.0 01.März2049 538.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 52.338,52 0.0 10229.0 1019.0 15.Feb.2042 570.0
MTZ MASTEC INC. Industrie 52.380,48 0.0 10425.0 302.0 15.Juni2029 590.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 52.420,21 0.0 10296.0 236.0 07.Sept.2028 525.0
KDB KOREA DEVELOPMENT BANK Agency 52.551,21 0.0 10386.0 254.0 23.Okt.2028 538.0
LAZ LAZARD GROUP LLC Finanzinstitute 52.556,07 0.0 10253.0 713.0 01.Aug.2035 563.0
VMI VALMONT INDUSTRIES INC Industrie 52.580,34 0.0 9407.0 1370.0 01.Okt.2054 525.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 52.583,99 0.0 10212.0 534.0 15.Aug.2032 525.0
FNCA1898 FNMA 30YR MBS Pass-Through 52.312,16 0.0 9994.0 540.0 01.Juni2048 450.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 51.703,25 0.0 9857.0 381.0 01.Mai2029 300.0
TEL TYCO ELECTRONICS GROUP SA Industrie 51.429,90 0.0 10090.0 439.0 09.Feb.2031 450.0
FE OHIO EDISON COMPANY Versorger 51.434,69 0.0 11428.0 766.0 15.Juli2036 688.0
BANNER BANNER HEALTH Industrie 51.444,39 0.0 6418.0 1509.0 01.Jan.2051 291.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 51.446,75 0.0 10288.0 698.0 15.Jan.2035 565.0
CSX CSX CORP Industrie 51.452,09 0.0 9294.0 1083.0 30.Mai2042 475.0
MCD MCDONALDS CORPORATION MTN Industrie 51.518,65 0.0 10141.0 553.0 09.Sept.2032 460.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 51.523,12 0.0 7241.0 1451.0 15.März2052 355.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 51.551,16 0.0 10061.0 391.0 30.Juli2035 540.0
EVRG EVERGY METRO INC Versorger 51.554,08 0.0 10096.0 731.0 15.Aug.2035 513.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 51.561,31 0.0 10076.0 391.0 15.Aug.2030 563.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 51.577,86 0.0 10080.0 393.0 01.Aug.2030 490.0
HSY HERSHEY COMPANY THE Industrie 51.611,42 0.0 10143.0 191.0 24.Feb.2028 455.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 51.661,64 0.0 6332.0 1486.0 12.Aug.2051 295.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 51.665,75 0.0 10099.0 1086.0 10.Aug.2043 540.0
AZO AUTOZONE INC Industrie 51.676,86 0.0 10291.0 389.0 15.Juni2030 513.0
MAYOCL Mayo Clinic Industrie 51.697,94 0.0 6408.0 1659.0 15.Nov.2061 320.0
KRC KILROY REALTY LP Finanzinstitute 51.701,20 0.0 10339.0 739.0 15.Jan.2036 625.0
OTIS OTIS WORLDWIDE CORP Industrie 51.702,71 0.0 10152.0 737.0 04.Sept.2035 513.0
MAR MARRIOTT INTERNATIONAL INC Industrie 51.734,84 0.0 10186.0 366.0 15.März2030 480.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 51.737,78 0.0 10126.0 724.0 01.Sept.2035 550.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 51.781,06 0.0 10098.0 730.0 01.Aug.2035 500.0
TEL TYCO ELECTRONICS GROUP SA Industrie 51.851,94 0.0 10158.0 356.0 01.Feb.2030 463.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 51.894,79 0.0 10305.0 945.0 30.Nov.2039 575.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 51.923,93 0.0 10319.0 663.0 01.Juni2034 530.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 51.940,15 0.0 6453.0 1491.0 30.Nov.2051 310.0
EVRG WESTAR ENERGY INC Versorger 51.941,80 0.0 8502.0 1089.0 01.März2042 413.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 51.970,26 0.0 10205.0 708.0 01.März2035 505.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 51.970,40 0.0 10181.0 734.0 15.Sept.2035 525.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 51.983,68 0.0 10277.0 161.0 01.Nov.2027 575.0
DOC HEALTHPEAK OP LLC Finanzinstitute 51.996,03 0.0 10174.0 694.0 15.Feb.2035 538.0
FNAL9899 FNMA 15YR MBS Pass-Through 51.780,22 0.0 9751.0 227.0 01.März2032 300.0
EXC PECO ENERGY CO Versorger 50.799,35 0.0 7691.0 1317.0 15.Sept.2047 370.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 50.804,92 0.0 8365.0 1311.0 22.Apr.2049 438.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 50.837,23 0.0 10031.0 239.0 26.Sept.2028 445.0
MAR MARRIOTT INTERNATIONAL INC Industrie 50.886,08 0.0 9995.0 492.0 15.Okt.2031 450.0
LMT LOCKHEED MARTIN CORPORATION Industrie 50.905,55 0.0 10106.0 214.0 15.Mai2028 445.0
A AGILENT TECHNOLOGIES INC Industrie 50.934,09 0.0 10039.0 151.0 09.Sept.2027 420.0
EXC PECO ENERGY CO Versorger 50.939,22 0.0 8306.0 1381.0 15.Aug.2052 438.0
REG REGENCY CENTERS LP Finanzinstitute 51.010,21 0.0 10201.0 547.0 15.Juli2032 500.0
HTGC HERCULES CAPITAL INC Finanzinstitute 51.028,43 0.0 10156.0 383.0 16.Juni2030 600.0
PVH PVH CORP Industrie 51.038,58 0.0 10157.0 385.0 13.Juni2030 550.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 51.071,99 0.0 10092.0 163.0 05.Okt.2027 438.0
MTG MGIC INVESTMENT CORPORATION Finanzinstitute 51.116,55 0.0 10003.0 6.0 15.Aug.2028 525.0
CCI CROWN CASTLE INC Industrie 51.153,09 0.0 9082.0 1225.0 15.Feb.2049 520.0
KMI KINDER MORGAN INC Industrie 51.160,26 0.0 6672.0 1414.0 01.Aug.2050 325.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 51.188,21 0.0 8374.0 1407.0 01.März2052 420.0
STZ CONSTELLATION BRANDS INC Industrie 51.206,44 0.0 10141.0 379.0 01.Mai2030 480.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 51.217,69 0.0 10075.0 648.0 15.März2034 500.0
CVX CHEVRON USA INC Industrie 51.219,33 0.0 10073.0 106.0 26.Feb.2027 441.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 51.274,72 0.0 10078.0 705.0 15.März2035 525.0
SBUX STARBUCKS CORPORATION Industrie 51.332,75 0.0 10185.0 382.0 15.Mai2030 480.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 51.341,01 0.0 11407.0 769.0 15.Juli2036 675.0
XEL XCEL ENERGY INC Versorger 51.369,21 0.0 10122.0 198.0 21.März2028 475.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 51.389,40 0.0 10276.0 427.0 15.Jan.2031 615.0
CAS CALIFORNIA ST Local Authority 50.946,63 0.0 9994.0 878.0 01.März2043 520.0
MAS MASSACHUSETTS ST Local Authority 50.994,53 0.0 9993.0 382.0 01.Aug.2031 450.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 MBS Pass-Through 50.492,53 0.0 9638.0 394.0 01.Jan.2033 250.0
UNM UNUM GROUP Finanzinstitute 50.200,94 0.0 9989.0 1312.0 15.Juni2054 600.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 50.220,53 0.0 10043.0 360.0 15.Jan.2030 455.0
LDOS LEIDOS INC Industrie 50.237,23 0.0 9973.0 381.0 15.Mai2030 438.0
CATMED CommonSpirit Health Industrie 50.245,84 0.0 10788.0 1265.0 01.Nov.2052 646.0
BSHSI BON SECOURS MERCY HEALTH INC Industrie 50.263,52 0.0 10035.0 208.0 01.Juli2028 430.0
FRT FEDERAL REALTY OP LP Finanzinstitute 50.290,09 0.0 9644.0 316.0 15.Juni2029 320.0
ETR ENTERGY ARKANSAS INC Versorger 50.299,04 0.0 10010.0 213.0 01.Juni2028 400.0
EPR EPR PROPERTIES Finanzinstitute 50.302,22 0.0 10004.0 119.0 01.Juni2027 450.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 50.302,72 0.0 9976.0 766.0 12.Nov.2035 475.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.333,32 0.0 6599.0 1486.0 01.März2051 300.0
CSX CSX CORP Industrie 50.342,60 0.0 7649.0 1385.0 15.Apr.2050 380.0
KRC KILROY REALTY LP Finanzinstitute 50.353,43 0.0 10030.0 259.0 15.Dez.2028 475.0
TE TAMPA ELECTRIC COMPANY Versorger 50.354,74 0.0 9154.0 1366.0 15.Juli2052 500.0
ROK ROCKWELL AUTOMATION INC Industrie 50.363,89 0.0 5808.0 1708.0 15.Aug.2061 280.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 50.380,61 0.0 9946.0 417.0 15.Okt.2030 450.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 50.392,67 0.0 10074.0 98.0 13.Jan.2028 486.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 50.395,95 0.0 10068.0 95.0 07.Jan.2027 450.0
AN AUTONATION INC Industrie 50.407,34 0.0 10005.0 275.0 15.Jan.2029 445.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 50.417,99 0.0 11149.0 891.0 15.Dez.2038 638.0
EIB EUROPEAN INVESTMENT BANK Supranational 50.426,00 0.0 10052.0 228.0 15.Juni2028 388.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 50.428,44 0.0 10018.0 751.0 01.Dez.2035 540.0
MCD MCDONALDS CORPORATION MTN Industrie 50.442,07 0.0 9957.0 101.0 01.März2027 350.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.474,31 0.0 9083.0 425.0 01.Sept.2030 250.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 50.520,66 0.0 10044.0 133.0 05.Juni2027 530.0
DUK DUKE ENERGY OHIO INC Versorger 50.533,82 0.0 9942.0 1318.0 01.Apr.2053 565.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 50.538,05 0.0 9973.0 194.0 15.März2028 400.0
WRB WR BERKLEY CORPORATION Finanzinstitute 50.540,82 0.0 7116.0 1445.0 30.März2052 355.0
INTNED ING GROEP NV Finanzinstitute 50.560,32 0.0 9992.0 114.0 28.März2028 402.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 50.575,10 0.0 6611.0 1464.0 15.Aug.2051 315.0
DUK DUKE ENERGY PROGRESS INC Versorger 50.582,19 0.0 8378.0 1206.0 01.Dez.2044 415.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 50.585,84 0.0 9971.0 686.0 30.Sept.2034 495.0
AAL AMERICAN AIRLINES INC Industrie 50.588,66 0.0 9482.0 404.0 15.Aug.2033 315.0
SANTAN BANCO SANTANDER SA Finanzinstitute 50.609,07 0.0 10010.0 118.0 11.Apr.2027 425.0
DUK CAROLINA POWER & LIGHT COMPANY Versorger 50.618,02 0.0 11065.0 851.0 01.Apr.2038 630.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 50.630,85 0.0 9976.0 104.0 17.Feb.2027 363.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 50.639,17 0.0 10038.0 433.0 15.Jan.2031 513.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 50.653,86 0.0 9970.0 231.0 15.Aug.2028 383.0
TRICN TR FINANCE LLC Industrie 50.655,71 0.0 10048.0 1089.0 23.Nov.2043 565.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 50.663,21 0.0 9989.0 244.0 15.Sept.2028 405.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 50.665,44 0.0 10046.0 568.0 15.Jan.2033 563.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 50.675,87 0.0 10115.0 613.0 01.Juli2033 490.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 50.705,54 0.0 9988.0 560.0 01.Nov.2032 500.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 50.748,01 0.0 10083.0 8.0 05.Juni2030 585.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 50.512,52 0.0 10014.0 1030.0 01.Feb.2050 557.0
FNAS9747 FNMA 30YR MBS Pass-Through 50.328,89 0.0 9736.0 571.0 01.Juni2047 400.0
FHLB FHLB Agency 49.822,50 0.0 9859.0 204.0 10.März2028 300.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 49.608,61 0.0 7585.0 1364.0 01.Juni2049 380.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 49.690,43 0.0 6952.0 1413.0 01.Aug.2049 320.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 49.703,51 0.0 9868.0 1327.0 01.Juni2054 580.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 49.733,24 0.0 9838.0 1407.0 15.Nov.2056 550.0
BA BOEING CO Industrie 49.735,05 0.0 9842.0 108.0 01.März2027 280.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 49.764,89 0.0 8964.0 1122.0 28.Okt.2041 388.0
FE FIRSTENERGY TRANSMISSION LLC 144A Versorger 49.791,16 0.0 9957.0 587.0 15.Jan.2033 475.0
KOREA KOREA (REPUBLIC OF) Sovereigns 49.811,27 0.0 9885.0 432.0 29.Okt.2030 363.0
AVA AVISTA CORPORATION Versorger 49.829,06 0.0 8250.0 1290.0 01.Juni2048 435.0
KIM KIMCO REALTY OP LLC Finanzinstitute 49.863,04 0.0 8259.0 1273.0 01.Dez.2046 413.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 49.866,04 0.0 9842.0 434.0 31.Jan.2031 513.0
EPR EPR PROPERTIES Finanzinstitute 49.910,19 0.0 9899.0 423.0 15.Nov.2030 475.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 49.920,04 0.0 9984.0 433.0 23.Jan.2031 570.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 49.922,10 0.0 9975.0 444.0 15.Jan.2031 425.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 49.939,96 0.0 9985.0 190.0 13.Jan.2028 391.0
EVRG WESTAR ENERGY INC Versorger 49.952,09 0.0 9900.0 114.0 01.Apr.2027 310.0
HUBB HUBBELL INCORPORATED Industrie 49.963,65 0.0 9910.0 765.0 15.Nov.2035 480.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 49.978,65 0.0 9995.0 85.0 15.Jan.2027 395.0
TXT TEXTRON INC Industrie 49.994,63 0.0 9870.0 328.0 17.Sept.2029 390.0
LEA LEAR CORPORATION Industrie 50.054,93 0.0 9939.0 298.0 15.Mai2029 425.0
SBUX STARBUCKS CORPORATION Industrie 50.058,27 0.0 9880.0 195.0 01.März2028 350.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.080,82 0.0 5409.0 1609.0 01.Aug.2050 205.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 50.105,32 0.0 11057.0 770.0 01.Juni2036 620.0
NNN NNN REIT INC Finanzinstitute 50.115,62 0.0 8828.0 1264.0 15.Okt.2048 480.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 50.140,53 0.0 10024.0 445.0 13.Jan.2031 441.0
HTGC HERCULES CAPITAL INC Finanzinstitute 50.183,24 0.0 9872.0 97.0 20.Jan.2027 338.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 50.185,81 0.0 9952.0 585.0 15.Jan.2033 465.0
FNAL9786 FNMA 15YR MBS Pass-Through 49.979,48 0.0 9783.0 195.0 01.Jan.2032 300.0
FGQ39364 FGOLD 30YR 3.5% 100% NY 2016 MBS Pass-Through 49.541,31 0.0 9454.0 667.0 01.März2046 350.0
FSK FS KKR CAPITAL CORP Finanzinstitute 49.023,38 0.0 9803.0 427.0 15.Jan.2031 613.0
REG REGENCY CENTERS LP Finanzinstitute 49.042,49 0.0 9777.0 397.0 15.Juni2030 370.0
BRO BROWN & BROWN INC Finanzinstitute 49.068,13 0.0 9675.0 525.0 17.März2032 420.0
UNM UNUM GROUP Finanzinstitute 49.083,42 0.0 8142.0 1308.0 15.Dez.2049 450.0
EVRG EVERGY METRO INC Versorger 49.153,02 0.0 8072.0 1326.0 01.Apr.2049 413.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 49.157,37 0.0 9826.0 448.0 12.März2031 535.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 49.178,43 0.0 9834.0 714.0 15.Jan.2035 495.0
DUK DUKE ENERGY PROGRESS LLC Versorger 49.248,08 0.0 8870.0 513.0 15.Aug.2031 200.0
DTE DTE ELECTRIC COMPANY Versorger 49.303,96 0.0 7448.0 1443.0 01.März2052 365.0
SO ALABAMA POWER CO Versorger 49.328,32 0.0 10858.0 866.0 15.Mai2038 613.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 49.339,99 0.0 10721.0 787.0 15.Okt.2036 580.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 49.357,35 0.0 9866.0 454.0 12.Apr.2031 525.0
WTRG ESSENTIAL UTILITIES INC Versorger 49.364,43 0.0 6967.0 1421.0 15.Apr.2050 335.0
CAH CARDINAL HEALTH INC Industrie 49.415,37 0.0 8830.0 1106.0 15.März2043 460.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 49.416,80 0.0 8869.0 1277.0 15.Apr.2048 460.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 49.507,47 0.0 9717.0 1340.0 15.März2054 550.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 49.510,20 0.0 9892.0 456.0 07.März2031 438.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.534,29 0.0 9802.0 292.0 01.Apr.2029 360.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 49.536,37 0.0 8773.0 1517.0 01.Aug.2118 510.0
AON AON GLOBAL LTD Finanzinstitute 49.555,60 0.0 8930.0 1177.0 15.Mai2045 475.0
DOC HEALTHPEAK OP LLC Finanzinstitute 49.592,21 0.0 9917.0 587.0 15.Jan.2033 475.0
FHLMC FHLMC REFERENCE BOND Agency 48.570,75 0.0 11338.0 432.0 15.März2031 675.0
G2MA4780 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 48.402,59 0.0 9963.0 532.0 20.Okt.2047 450.0
ES NSTAR ELECTRIC CO Versorger 48.637,77 0.0 8678.0 1149.0 01.März2044 440.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 48.912,98 0.0 9602.0 1394.0 10.Sept.2054 515.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 48.925,84 0.0 10669.0 596.0 15.Sept.2033 605.0
EQIX EQUINIX INC Industrie 48.990,04 0.0 6856.0 1444.0 15.Feb.2052 340.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 47.804,90 0.0 9435.0 286.0 10.Feb.2029 290.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 47.870,78 0.0 8664.0 1173.0 15.Dez.2044 460.0
NFG NATIONAL FUEL GAS COMPANY Industrie 47.920,11 0.0 10449.0 688.0 15.März2035 595.0
ALLINA ALLINA HEALTH SYSTEM Industrie 47.928,85 0.0 6341.0 1510.0 15.Nov.2051 290.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 47.956,94 0.0 8575.0 1182.0 15.Sept.2044 430.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 47.981,47 0.0 10365.0 265.0 15.Feb.2029 710.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 48.046,56 0.0 10578.0 251.0 27.Nov.2028 730.0
UDR UDR INC MTN Finanzinstitute 48.122,68 0.0 8685.0 743.0 01.Nov.2034 310.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 48.155,68 0.0 10700.0 918.0 15.Juli2039 625.0
SANTAN BANCO SANTANDER SA Finanzinstitute 48.242,63 0.0 9602.0 398.0 28.Mai2030 349.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 48.245,71 0.0 9637.0 321.0 01.Juli2029 300.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrie 48.266,06 0.0 6882.0 1484.0 01.Juli2052 313.0
DUK PROGRESS ENERGY FLORIDA Versorger 48.347,53 0.0 8271.0 1149.0 15.Nov.2042 385.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 48.226,14 0.0 9444.0 891.0 15.Aug.2046 479.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 47.723,20 0.0 9639.0 394.0 01.Jan.2033 250.0
PLD PROLOGIS LP Finanzinstitute 47.274,49 0.0 8448.0 1292.0 15.Sept.2048 438.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 47.311,49 0.0 9388.0 345.0 01.Okt.2029 253.0
RVTY REVVITY INC Industrie 47.399,07 0.0 7170.0 1403.0 15.März2051 363.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 47.503,70 0.0 7307.0 1358.0 15.Juli2046 315.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrie 47.651,42 0.0 9696.0 229.0 15.Apr.2030 300.0
EQIX EQUINIX INC Industrie 47.691,94 0.0 9486.0 208.0 15.März2028 155.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 47.712,30 0.0 10522.0 254.0 05.Dez.2028 705.0
FNBJ8271 FNMA 30YR MBS Pass-Through 47.555,12 0.0 9997.0 525.0 01.Feb.2048 450.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 46.594,66 0.0 9187.0 413.0 15.Aug.2030 315.0
CCI CROWN CASTLE INC Industrie 46.604,98 0.0 6657.0 1458.0 15.Jan.2051 325.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 46.670,90 0.0 9227.0 527.0 01.März2035 286.0
MO ALTRIA GROUP INC Industrie 46.714,44 0.0 10162.0 185.0 04.Feb.2028 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 46.718,76 0.0 10199.0 154.0 13.Sept.2028 535.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 46.740,23 0.0 9347.0 1368.0 15.Jan.2053 515.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 46.779,85 0.0 9252.0 543.0 15.März2032 310.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrie 46.830,23 0.0 7044.0 1261.0 01.Sept.2050 429.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrie 46.856,40 0.0 6129.0 1505.0 01.Feb.2050 259.0
ADBE ADOBE INC Industrie 46.878,43 0.0 10181.0 180.0 17.Jan.2028 475.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 46.885,31 0.0 10256.0 365.0 15.März2030 485.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 46.885,71 0.0 8946.0 429.0 08.Sept.2031 198.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 47.049,21 0.0 10406.0 529.0 15.Juni2032 570.0
FSK FS KKR CAPITAL CORP Finanzinstitute 47.098,37 0.0 10464.0 263.0 15.Jan.2029 788.0
D DOMINION ENERGY INC Versorger 47.105,61 0.0 8410.0 1272.0 15.März2049 460.0
PHM PULTE GROUP INC Industrie 47.115,23 0.0 11711.0 513.0 15.Juni2032 788.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 47.140,28 0.0 10317.0 645.0 30.März2034 538.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 47.177,14 0.0 10325.0 644.0 01.Apr.2034 545.0
FNBM1295 FNMA 30YR MBS Pass-Through 46.938,18 0.0 9997.0 505.0 01.Juni2047 450.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 46.023,25 0.0 7515.0 1299.0 15.Aug.2047 370.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 46.107,76 0.0 9976.0 1307.0 01.Feb.2055 590.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 46.143,85 0.0 8319.0 1212.0 15.Mai2045 420.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrie 46.157,03 0.0 9164.0 1618.0 01.Juni2122 541.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 46.167,22 0.0 9143.0 427.0 15.Sept.2030 270.0
CMS CMS ENERGY CORPORATION Versorger 46.174,26 0.0 9188.0 420.0 01.Dez.2050 375.0
UDR UDR INC MTN Finanzinstitute 46.203,60 0.0 10075.0 674.0 01.Sept.2034 513.0
EVRG WESTAR ENERGY INC Versorger 46.208,49 0.0 8348.0 1229.0 01.Dez.2045 425.0
SR SPIRE MISSOURI INC Versorger 46.211,16 0.0 10068.0 578.0 15.Feb.2033 480.0
NIB NORDIC INVESTMENT BANK MTN Supranational 46.289,25 0.0 10138.0 202.0 14.März2028 438.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 46.391,99 0.0 10193.0 208.0 06.Mai2028 588.0
SO GEORGIA POWER COMPANY Versorger 46.434,69 0.0 10120.0 97.0 23.Feb.2027 500.0
EPR EPR PROPERTIES Finanzinstitute 46.435,58 0.0 9226.0 513.0 15.Nov.2031 360.0
GM GENERAL MOTORS CO Industrie 46.462,97 0.0 10179.0 235.0 01.Okt.2028 500.0
MSFT MICROSOFT CORPORATION Industrie 46.501,64 0.0 8294.0 1240.0 12.Feb.2045 375.0
TXN TEXAS INSTRUMENTS INC Industrie 46.542,87 0.0 10150.0 189.0 15.Feb.2028 460.0
COMHOS COMMUNITY HEALTH NETWORK Industrie 45.469,36 0.0 6431.0 1436.0 01.Mai2050 310.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 45.564,77 0.0 9965.0 106.0 24.Feb.2032 406.0
BKH BLACK HILLS CORPORATION Versorger 45.638,62 0.0 7508.0 1348.0 15.Okt.2049 388.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 45.644,21 0.0 8158.0 1190.0 07.Aug.2042 320.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 45.662,22 0.0 10141.0 663.0 11.Jan.2034 463.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 45.670,65 0.0 10018.0 99.0 01.Apr.2027 450.0
UDR UDR INC MTN Finanzinstitute 45.710,52 0.0 8247.0 648.0 15.März2033 190.0
HSY HERSHEY COMPANY THE Industrie 45.715,73 0.0 10074.0 211.0 04.Mai2028 425.0
HOG HARLEY-DAVIDSON INC Industrie 45.767,03 0.0 8105.0 1141.0 28.Juli2045 463.0
UDR UDR INC MTN Finanzinstitute 45.780,41 0.0 8306.0 668.0 15.Juni2033 210.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 45.838,56 0.0 7607.0 1369.0 15.Juni2049 380.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 45.849,55 0.0 10064.0 691.0 15.Okt.2034 495.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 45.910,48 0.0 9044.0 1175.0 30.März2045 470.0
NYC NEW YORK N Y Local Authority 45.490,07 0.0 9981.0 959.0 01.Okt.2045 556.0
FNCA1531 FNMA 30YR MBS Pass-Through 45.466,81 0.0 9506.0 593.0 01.Apr.2048 350.0
FNAS9467 FNMA 30YR MBS Pass-Through 45.642,67 0.0 9725.0 572.0 01.Apr.2047 400.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 44.818,88 0.0 9885.0 759.0 11.Mai2035 413.0
UNP UNION PACIFIC CORPORATION Industrie 44.861,26 0.0 9893.0 118.0 15.Apr.2027 300.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 44.885,88 0.0 9912.0 258.0 15.Nov.2028 370.0
R RYDER SYSTEM INC MTN Industrie 44.899,20 0.0 9871.0 108.0 01.März2027 285.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 44.903,95 0.0 9865.0 291.0 01.Apr.2029 390.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 44.945,49 0.0 9878.0 158.0 11.Sept.2027 317.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 44.983,95 0.0 11216.0 495.0 30.Dez.2031 675.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrie 44.988,96 0.0 5926.0 1563.0 01.Apr.2051 250.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 45.015,42 0.0 9939.0 749.0 15.Dez.2035 550.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 45.034,77 0.0 9783.0 703.0 01.Feb.2035 488.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 45.168,89 0.0 9969.0 455.0 15.März2031 420.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 45.219,10 0.0 8875.0 1147.0 01.März2044 450.0
WMB WILLIAMS COMPANIES INC Industrie 45.283,39 0.0 11319.0 423.0 15.Jan.2031 750.0
HARTHC HARTFORD HEALTHCARE CORP Industrie 45.308,88 0.0 7178.0 1540.0 01.Juli2054 345.0
EQR ERP OPERATING LP Finanzinstitute 45.359,67 0.0 8064.0 1281.0 01.Aug.2047 400.0
CAS CALIFORNIA ST Local Authority 45.232,40 0.0 9950.0 209.0 01.Apr.2028 350.0
ES EVERSOURCE ENERGY Versorger 44.247,62 0.0 9832.0 189.0 15.Jan.2028 330.0
RPRX ROYALTY PHARMA PLC Industrie 44.273,11 0.0 6687.0 1431.0 02.Sept.2051 335.0
APA APA CORP (US) Industrie 44.280,95 0.0 9839.0 359.0 15.Jan.2030 425.0
EQT EQT CORP Industrie 44.304,32 0.0 10982.0 340.0 01.Juni2030 750.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 44.329,42 0.0 8799.0 521.0 16.Sept.2031 200.0
OC OWENS CORNING Industrie 44.333,89 0.0 9705.0 362.0 15.Feb.2030 350.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 44.341,05 0.0 7901.0 1298.0 15.Aug.2047 385.0
WTRG ESSENTIAL UTILITIES INC Versorger 44.369,96 0.0 9786.0 300.0 01.Mai2029 357.0
ONT ONTARIO (PROVINCE OF) Local Authority 44.391,76 0.0 8832.0 533.0 14.Okt.2031 180.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 44.394,50 0.0 9676.0 1028.0 01.Sept.2041 505.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 44.508,42 0.0 8042.0 1279.0 01.Dez.2046 400.0
MAS MASCO CORP Industrie 44.550,67 0.0 8825.0 471.0 15.Feb.2031 200.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 44.670,25 0.0 11166.0 494.0 15.Jan.2032 720.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 44.677,12 0.0 9885.0 174.0 01.Dez.2027 348.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 44.703,95 0.0 8872.0 428.0 01.Aug.2030 150.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 44.334,29 0.0 8848.0 1335.0 01.Jan.2049 447.0
FGQ09824 FGOLD 30YR 4% LTV > 95 2012 MBS Pass-Through 44.038,04 0.0 9806.0 635.0 01.Aug.2042 400.0
O REALTY INCOME CORPORATION Finanzinstitute 43.659,25 0.0 9701.0 365.0 15.Jan.2030 340.0
UU UNITED UTILITIES PLC Versorger 43.683,38 0.0 10632.0 231.0 15.Aug.2028 688.0
EXC PECO ENERGY CO Versorger 43.845,28 0.0 6645.0 1444.0 15.Sept.2049 300.0
STNFRD STANFORD UNIVERSITY Industrie 43.846,67 0.0 7896.0 1366.0 01.Mai2048 365.0
OTF OWL ROCK TECHNOLOGY FINANCE CORP Finanzinstitute 43.957,81 0.0 9768.0 97.0 15.Jan.2027 250.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 44.013,39 0.0 8699.0 1170.0 01.Mai2046 497.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 44.136,45 0.0 8619.0 1175.0 01.Aug.2045 455.0
TE TAMPA ELECTRIC COMPANY Versorger 44.178,66 0.0 7332.0 1411.0 15.Juni2050 363.0
O REALTY INCOME CORPORATION Finanzinstitute 43.229,83 0.0 9588.0 231.0 15.Juni2028 220.0
PPL KENTUCKY UTILITIES COMPANY Versorger 43.233,38 0.0 8519.0 1206.0 01.Okt.2045 438.0
BKH BLACK HILLS CORPORATION Versorger 43.282,22 0.0 9541.0 345.0 15.Okt.2029 305.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 43.380,24 0.0 8525.0 1264.0 15.März2048 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 43.386,12 0.0 10726.0 824.0 01.Mai2037 580.0
FDX FEDEX CORP Industrie 43.580,21 0.0 7754.0 1277.0 15.Feb.2048 405.0
FGG07109 FGOLD 30YR 5% LB150K 2007 MBS Pass-Through 42.503,02 0.0 10279.0 357.0 01.Aug.2039 500.0
HEI HEICO CORP Industrie 42.423,26 0.0 10361.0 597.0 01.Aug.2033 535.0
VLO VALERO ENERGY CORPORATION Industrie 42.436,81 0.0 10050.0 211.0 01.Juni2028 435.0
HMHLTH Hackensack Meridian Health Industrie 42.503,62 0.0 6431.0 1485.0 01.Sept.2050 288.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 42.589,62 0.0 10453.0 284.0 01.Apr.2029 665.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 42.604,61 0.0 9319.0 1354.0 01.Apr.2053 512.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 42.916,52 0.0 9857.0 1019.0 15.Okt.2040 488.0
FNAS0203 FNMA 30YR MBS Pass-Through 42.552,21 0.0 9208.0 543.0 01.Aug.2043 300.0
BRKHEC PACIFICORP Versorger 41.840,46 0.0 8016.0 1069.0 01.Feb.2042 410.0
EQT EQT CORP Industrie 41.851,05 0.0 10297.0 198.0 01.Apr.2028 570.0
SRE SEMPRA Versorger 41.916,86 0.0 10279.0 302.0 01.Okt.2054 688.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 41.975,23 0.0 10329.0 241.0 01.Okt.2028 565.0
ETR ENTERGY LOUISIANA LLC Versorger 42.006,02 0.0 7611.0 1139.0 15.Juni2041 310.0
NOVANT Novant Health Industrie 42.019,55 0.0 6395.0 1630.0 01.Nov.2061 332.0
MSFT MICROSOFT CORPORATION Industrie 42.071,34 0.0 10453.0 955.0 01.Juni2039 520.0
AEE AMEREN ILLINOIS COMPANY Versorger 42.116,97 0.0 6910.0 1428.0 15.März2050 325.0
INGR INGREDION INC Industrie 42.230,14 0.0 7629.0 1379.0 01.Juni2050 390.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 42.156,89 0.0 7628.0 1140.0 01.Juni2042 299.0
FGQ48237 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 41.563,24 0.0 10010.0 578.0 01.Mai2047 450.0
BIDU BAIDU INC Industrie 41.181,61 0.0 9057.0 509.0 23.Aug.2031 238.0
CATMED DIGNITY HEALTH Industrie 41.253,99 0.0 9058.0 1486.0 01.Nov.2064 527.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 41.260,30 0.0 10222.0 380.0 07.Mai2030 485.0
IP INTERNATIONAL PAPER CO Industrie 41.260,75 0.0 11665.0 894.0 15.Nov.2039 730.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 41.288,75 0.0 9174.0 1131.0 15.Juli2043 475.0
LKQ LKQ CORP Industrie 41.445,31 0.0 10312.0 218.0 15.Juni2028 575.0
NWG NATWEST GROUP PLC Finanzinstitute 41.466,37 0.0 10157.0 106.0 01.März2028 558.0
BA BOEING CO Industrie 41.468,78 0.0 7460.0 1324.0 01.Nov.2048 385.0
JEF JEFFERIES GROUP INC Finanzinstitute 41.479,86 0.0 10302.0 132.0 08.Juni2027 645.0
TFC TRUIST BANK Finanzinstitute 41.512,23 0.0 9147.0 386.0 11.März2030 225.0
R RYDER SYSTEM INC MTN Industrie 41.529,46 0.0 10197.0 322.0 01.Sept.2029 495.0
ECL ECOLAB INC Industrie 41.536,32 0.0 10326.0 1046.0 08.Dez.2041 550.0
H HYATT HOTELS CORP Industrie 41.642,30 0.0 10145.0 90.0 30.Jan.2027 575.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 41.643,14 0.0 6382.0 1536.0 15.Dez.2051 290.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 41.630,26 0.0 10132.0 220.0 17.Feb.2026 500.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 40.652,87 0.0 6775.0 1455.0 15.Juli2051 338.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 40.699,11 0.0 7977.0 1250.0 01.März2048 435.0
TEL TYCO ELECTRONICS GROUP SA Industrie 40.744,38 0.0 10093.0 727.0 09.Mai2035 500.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 40.747,57 0.0 8866.0 1043.0 15.Aug.2041 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 40.820,87 0.0 11466.0 840.0 01.Apr.2038 675.0
ROP ROPER TECHNOLOGIES INC Industrie 40.856,30 0.0 10032.0 243.0 15.Sept.2028 425.0
EIX EDISON INTERNATIONAL Versorger 40.880,00 0.0 10170.0 120.0 15.Juni2027 575.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 41.023,98 0.0 8189.0 1164.0 01.Jan.2043 380.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 41.050,91 0.0 10044.0 736.0 15.Aug.2035 495.0
DHR DH EUROPE FINANCE II SARL Industrie 41.084,61 0.0 8162.0 1050.0 15.Nov.2039 325.0
BIIB BIOGEN INC Industrie 41.107,79 0.0 10276.0 437.0 15.Jan.2031 505.0
FNBJ0640 FNMA 30YR MBS Pass-Through 40.807,06 0.0 10217.0 456.0 01.März2048 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 39.999,16 0.0 9998.0 817.0 15.Jan.2037 555.0
SPGI S&P GLOBAL INC 144A Industrie 40.023,48 0.0 9950.0 770.0 04.Dez.2035 480.0
SNA SNAP-ON INCORPORATED Industrie 40.153,33 0.0 9916.0 105.0 01.März2027 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 40.207,87 0.0 8933.0 548.0 13.Jan.2032 240.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 40.227,76 0.0 9861.0 1354.0 11.Sept.2055 565.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrie 40.261,33 0.0 9976.0 1370.0 15.März2056 575.0
TAISEM TSMC ARIZONA CORP Industrie 40.271,52 0.0 9977.0 118.0 22.Apr.2027 388.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 40.281,19 0.0 10069.0 584.0 15.Jan.2033 495.0
IT GARTNER INC Industrie 40.320,94 0.0 9993.0 741.0 20.Nov.2035 560.0
DUK DUKE ENERGY CORP Versorger 40.412,18 0.0 10088.0 94.0 05.Jan.2027 485.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 40.445,38 0.0 8930.0 1163.0 01.Juni2044 460.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 40.468,35 0.0 10014.0 740.0 15.Jan.2036 588.0
AVGO BROADCOM INC Industrie 40.491,36 0.0 10118.0 1396.0 15.Jan.2056 570.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 40.520,38 0.0 9919.0 1000.0 01.Sept.2041 563.0
BANNER BANNER HEALTH Industrie 40.542,98 0.0 6858.0 1452.0 01.Jan.2050 318.0
SO MISSISSIPPI POWER COMPANY Versorger 40.547,78 0.0 6615.0 1472.0 30.Juli2051 310.0
FGT65458 FGOLD 30YR 3.5% Jumbo-Conf 2017 MBS Pass-Through 39.632,57 0.0 9311.0 667.0 01.Feb.2048 350.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 39.919,98 0.0 9434.0 706.0 20.Dez.2044 350.0
AEP OHIO POWER CO Versorger 39.387,70 0.0 8752.0 471.0 15.Jan.2031 163.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 39.582,70 0.0 9791.0 529.0 19.Apr.2033 432.0
BA BOEING CO Industrie 39.589,15 0.0 7333.0 1283.0 01.März2047 365.0
AEE UNION ELECTRIC CO Versorger 39.658,93 0.0 9889.0 134.0 15.Juni2027 295.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 39.695,77 0.0 9840.0 110.0 08.März2027 235.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 39.743,38 0.0 9906.0 177.0 15.Dez.2027 350.0
SKT TANGER PROPERTIES LP Finanzinstitute 39.758,23 0.0 9938.0 137.0 15.Juli2027 388.0
RPRX ROYALTY PHARMA PLC Industrie 39.888,44 0.0 8784.0 515.0 02.Sept.2031 215.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 39.923,93 0.0 6043.0 1508.0 01.Sept.2050 265.0
UNICHI UNIVERSITY OF CHICAGO Industrie 39.961,42 0.0 7912.0 966.0 01.Apr.2045 276.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 38.879,98 0.0 6383.0 1518.0 15.Sept.2051 288.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 38.894,13 0.0 9613.0 372.0 15.März2030 330.0
VTR VENTAS REALTY LP Finanzinstitute 38.915,18 0.0 8447.0 1170.0 01.Feb.2045 438.0
PSD PUGET SOUND ENERGY INC Versorger 38.947,75 0.0 10917.0 797.0 15.März2037 627.0
DG DOLLAR GENERAL CORP Industrie 39.012,76 0.0 9639.0 1317.0 01.Nov.2052 550.0
VLO VALERO ENERGY CORPORATION Industrie 39.065,94 0.0 9693.0 160.0 15.Sept.2027 215.0
BRKHEC NEVADA POWER CO Versorger 39.217,90 0.0 11177.0 812.0 01.Juli2037 675.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 38.401,96 0.0 10178.0 380.0 20.Mai2048 500.0
WEC WEC ENERGY GROUP INC Versorger 38.361,31 0.0 8876.0 444.0 15.Okt.2030 180.0
CIXCN CI FINANCIAL CORP Agency 38.372,82 0.0 6942.0 1320.0 15.Juni2051 410.0
CNP CENTERPOINT ENERGY INC NC5.25 Versorger 37.646,14 0.0 10462.0 328.0 15.Feb.2055 700.0
Y TRANSATLANTIC HOLDINGS INC Finanzinstitute 37.750,91 0.0 12481.0 885.0 30.Nov.2039 800.0
MEDHEA MEDSTAR HEALTH INC Industrie 37.768,85 0.0 7402.0 1342.0 15.Aug.2049 363.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 37.773,93 0.0 8320.0 1297.0 15.Nov.2048 440.0
PCP PRECISION CASTPARTS CORP. Industrie 37.835,41 0.0 8407.0 1165.0 15.Jan.2043 390.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 37.930,42 0.0 10710.0 677.0 01.Nov.2034 613.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 37.981,87 0.0 9495.0 240.0 14.Juli2028 165.0
KLAC KLA CORP Industrie 37.984,22 0.0 9328.0 1270.0 15.März2049 500.0
FLO FLOWERS FOODS INC Industrie 38.102,45 0.0 9317.0 1229.0 15.März2055 620.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 37.718,37 0.0 7387.0 1669.0 01.Sept.2117 418.0
FNMA3389 FNMA 20YR MBS Pass-Through 38.043,56 0.0 9848.0 407.0 01.Juni2038 400.0
AON AON NORTH AMERICA INC Finanzinstitute 37.087,12 0.0 10398.0 433.0 01.März2031 530.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 37.175,47 0.0 8197.0 1125.0 15.Nov.2043 377.0
APTV APTIV SWISS HOLDINGS LTD Industrie 37.349,96 0.0 8172.0 1218.0 01.Okt.2046 440.0
OKE ONEOK INC Industrie 37.441,03 0.0 9292.0 1183.0 01.Juni2047 545.0
HXL HEXCEL CORPORATION Industrie 37.511,87 0.0 10489.0 686.0 26.Feb.2035 588.0
CMS CONSUMERS ENERGY COMPANY Versorger 37.532,09 0.0 8274.0 1160.0 15.Mai2043 395.0
FGG07925 FGOLD 30YR 4% LB110K 2014 MBS Pass-Through 36.570,91 0.0 9824.0 635.0 01.Feb.2045 400.0
IDA IDAHO POWER COMPANY MTN Versorger 36.390,65 0.0 10228.0 1335.0 01.Apr.2054 580.0
NNN NNN REIT INC Finanzinstitute 36.440,27 0.0 6547.0 1441.0 15.Apr.2050 310.0
GWW WW GRAINGER INC Industrie 36.441,69 0.0 9071.0 1207.0 15.Juni2045 460.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 36.557,31 0.0 10378.0 605.0 01.Juni2033 535.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 36.561,39 0.0 10242.0 502.0 01.März2032 543.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 36.649,50 0.0 10253.0 355.0 07.Feb.2030 495.0
KRG KITE REALTY GROUP LP Finanzinstitute 36.669,31 0.0 10190.0 535.0 15.Aug.2032 520.0
ATO ATMOS ENERGY CORPORATION Versorger 36.743,09 0.0 9143.0 1410.0 15.Dez.2054 500.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 36.778,85 0.0 6104.0 1303.0 22.Dez.2051 385.0
DUK DUKE ENERGY FLORIDA LLC Versorger 36.820,80 0.0 8181.0 1319.0 15.Juli2048 420.0
WLK WESTLAKE CORP Industrie 36.840,56 0.0 5999.0 1533.0 15.Aug.2061 338.0
FNAS5420 FNMA 15YR MBS Pass-Through 36.445,36 0.0 9798.0 167.0 01.Juli2030 300.0
FNAR1725 FNMA 30YR MBS Pass-Through 36.784,43 0.0 9498.0 515.0 01.Feb.2043 350.0
DUKUNI DUKE UNIVERSITY Industrie 35.814,89 0.0 6431.0 1508.0 01.Okt.2050 276.0
MCD MCDONALDS CORPORATION MTN Industrie 35.825,86 0.0 10158.0 384.0 15.Mai2030 460.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 35.876,41 0.0 10209.0 350.0 15.Dez.2029 485.0
LPLA LPL HOLDINGS INC Finanzinstitute 35.924,29 0.0 10124.0 201.0 03.Apr.2028 490.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 35.949,31 0.0 6483.0 1569.0 15.Mai2055 315.0
MA MASTERCARD INC Industrie 36.062,55 0.0 10151.0 196.0 15.März2028 455.0
MCK MCKESSON CORP Industrie 36.098,55 0.0 10312.0 613.0 15.Juli2033 510.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 36.129,48 0.0 10078.0 351.0 27.Feb.2030 634.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 36.144,71 0.0 10277.0 173.0 15.Dez.2027 585.0
MCD MCDONALDS CORPORATION MTN Industrie 36.221,58 0.0 10267.0 299.0 17.Mai2029 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 36.234,77 0.0 10143.0 186.0 07.Feb.2028 475.0
CMS CONSUMERS ENERGY COMPANY Versorger 36.297,10 0.0 8065.0 1315.0 15.Juli2047 395.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 36.258,16 0.0 7452.0 1481.0 01.Apr.2052 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 35.229,16 0.0 9994.0 217.0 05.Mai2028 363.0
CVECN CENOVUS ENERGY INC Industrie 35.294,85 0.0 10915.0 904.0 15.Nov.2039 675.0
ATH ATHENE HOLDING LTD Finanzinstitute 35.313,08 0.0 10055.0 679.0 28.Juni2055 688.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 35.361,52 0.0 10050.0 256.0 01.Dez.2028 430.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrie 35.374,84 0.0 10054.0 392.0 01.Juni2030 427.0
GMT GATX CORPORATION Finanzinstitute 35.397,76 0.0 6397.0 1472.0 01.Juni2051 310.0
DTE DTE ELECTRIC COMPANY Versorger 35.432,18 0.0 10050.0 127.0 14.Mai2027 425.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 35.528,32 0.0 9987.0 570.0 01.Feb.2033 535.0
CUBE CUBESMART LP Finanzinstitute 35.665,86 0.0 9982.0 744.0 01.Nov.2035 513.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 35.728,79 0.0 8801.0 1074.0 01.Apr.2042 450.0
KOREA KOREA (REPUBLIC OF) Sovereigns 35.755,51 0.0 10200.0 318.0 03.Juli2029 450.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 35.310,54 0.0 5800.0 1590.0 01.Sept.2050 226.0
FNAX7727 FNMA 15YR MBS Pass-Through 35.443,49 0.0 9738.0 167.0 01.März2030 250.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 34.655,29 0.0 9676.0 647.0 20.Juli2046 400.0
ADC AGREE LP Finanzinstitute 34.620,44 0.0 8633.0 656.0 15.Juni2033 260.0
WMT WALMART INC Industrie 34.648,15 0.0 6838.0 1470.0 24.Sept.2049 295.0
SUZANO SUZANO NETHERLANDS BV Industrie 34.745,33 0.0 9926.0 758.0 15.Jan.2036 550.0
CSX CSX CORP Industrie 34.816,10 0.0 9907.0 129.0 01.Juni2027 325.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 34.917,05 0.0 9897.0 166.0 02.Nov.2027 388.0
NUE NUCOR CORP Industrie 35.112,55 0.0 9794.0 1089.0 01.Aug.2043 520.0
BWP BOARDWALK PIPELINES LP Industrie 35.125,58 0.0 10035.0 128.0 15.Juli2027 445.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 35.141,05 0.0 9984.0 263.0 08.Dez.2028 520.0
FNBC4766 FNMA 30YR MBS Pass-Through 34.766,17 0.0 10021.0 486.0 01.Okt.2046 450.0
O REALTY INCOME CORPORATION Finanzinstitute 34.092,74 0.0 9713.0 315.0 15.Juni2029 325.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 34.200,87 0.0 9651.0 197.0 16.Feb.2028 290.0
LEA LEAR CORPORATION Industrie 34.418,60 0.0 6883.0 1442.0 15.Jan.2052 355.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrie 34.506,27 0.0 6887.0 1433.0 01.Juli2050 337.0
FNAL0933 FNMA 30YR MBS Pass-Through 34.316,26 0.0 10298.0 433.0 01.Okt.2041 500.0
FGG07239 FGOLD 30YR 3% LB150K 2012 MBS Pass-Through 33.561,21 0.0 9234.0 711.0 01.Dez.2042 300.0
O REALTY INCOME CORPORATION Finanzinstitute 33.464,63 0.0 8306.0 651.0 15.März2033 180.0
AEE UNION ELECTRIC CO Versorger 33.610,91 0.0 8272.0 1128.0 15.Sept.2042 390.0
SO SOUTHERN POWER CO Versorger 33.622,48 0.0 9605.0 1109.0 15.Juli2043 525.0
ROP ROPER TECHNOLOGIES INC Industrie 33.805,99 0.0 9560.0 338.0 15.Sept.2029 295.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 33.925,93 0.0 9221.0 441.0 01.Nov.2033 270.0
HWM HOWMET AEROSPACE INC Industrie 33.942,99 0.0 9697.0 282.0 15.Jan.2029 300.0
FNBC0092 FNMA 30YR MBS Pass-Through 33.566,46 0.0 9429.0 569.0 01.Dez.2045 350.0
FGG30642 FGOLD 20YR 2013 PRODUCTION MBS Pass-Through 33.296,44 0.0 9720.0 711.0 01.Mai2033 300.0
LLY ELI LILLY AND COMPANY Industrie 32.791,71 0.0 8131.0 1302.0 15.Mai2047 395.0
EXC COMMONWEALTH EDISON COMPANY Versorger 32.865,58 0.0 9284.0 542.0 15.März2032 315.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 32.868,07 0.0 9164.0 1332.0 06.Feb.2053 510.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 32.883,53 0.0 9248.0 1390.0 01.Okt.2054 505.0
WELL WELLTOWER OP LLC Finanzinstitute 32.988,17 0.0 9425.0 287.0 15.Jan.2029 205.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 33.236,19 0.0 9406.0 287.0 25.Jan.2029 190.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 32.168,16 0.0 7974.0 1267.0 15.Nov.2047 400.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 32.186,74 0.0 10654.0 918.0 01.Juni2039 600.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 32.256,36 0.0 7955.0 1372.0 15.Apr.2052 430.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 32.267,25 0.0 10681.0 809.0 01.Dez.2036 570.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 32.386,62 0.0 8027.0 1339.0 15.Mai2049 410.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Versorger 32.455,35 0.0 10546.0 686.0 15.Aug.2055 650.0
BRKHEC MIDAMERICAN ENERGY CO Versorger 32.628,96 0.0 9161.0 1113.0 15.Sept.2043 480.0
FNAL2782 FNMA 30YR MBS Pass-Through 32.162,90 0.0 10047.0 461.0 01.Sept.2042 450.0
FNAS9794 FNMA 30YR MBS Pass-Through 32.384,56 0.0 9431.0 607.0 01.Juni2047 350.0
GNAD2254 GNMA 30YR 2013 PRODUCTION MBS Pass-Through 32.145,55 0.0 9378.0 706.0 15.März2043 350.0
EXC PECO ENERGY CO Versorger 31.712,72 0.0 6318.0 1506.0 15.Juni2050 280.0
ENIIM LASMO USA INC Industrie 32.056,34 0.0 10562.0 170.0 15.Nov.2027 730.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 32.127,09 0.0 9110.0 476.0 15.Apr.2031 275.0
FNAS9577 FNMA 30YR MBS Pass-Through 31.686,99 0.0 9323.0 687.0 01.Mai2047 350.0
G2BD4034 GNMA2 30YR MBS Pass-Through 32.015,72 0.0 9521.0 647.0 20.Apr.2048 400.0
FNCA1560 FNMA 30YR MBS Pass-Through 32.036,07 0.0 9982.0 531.0 01.Apr.2048 450.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 30.992,83 0.0 10106.0 968.0 15.Sept.2040 555.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 31.050,35 0.0 10120.0 230.0 17.Juli2028 463.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 31.068,60 0.0 10269.0 380.0 15.Mai2030 515.0
AEP OHIO POWER CO Versorger 31.142,11 0.0 7736.0 1341.0 01.Juni2049 400.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 31.293,07 0.0 10221.0 575.0 15.Feb.2033 500.0
SR SPIRE MISSOURI INC Versorger 31.326,33 0.0 10226.0 670.0 15.Aug.2034 515.0
VOYA VOYA FINANCIAL INC Finanzinstitute 31.439,36 0.0 8941.0 1217.0 15.Juni2046 480.0
ETR ENTERGY CORPORATION Versorger 31.454,33 0.0 8966.0 497.0 15.Juni2031 240.0
ADC AGREE LP Finanzinstitute 31.496,67 0.0 10450.0 660.0 15.Juni2034 563.0
PSD PUGET SOUND ENERGY INC Versorger 31.534,24 0.0 10317.0 944.0 15.März2040 579.0
ALB ALBEMARLE CORP Industrie 30.359,49 0.0 10062.0 126.0 01.Juni2027 465.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 30.365,60 0.0 8662.0 507.0 15.Juni2031 165.0
MAS MASCO CORP Industrie 30.381,93 0.0 6620.0 1456.0 15.Feb.2051 313.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 30.414,41 0.0 10065.0 214.0 15.Mai2028 430.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 30.460,68 0.0 10071.0 559.0 15.Nov.2032 486.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 30.512,54 0.0 8690.0 498.0 15.Mai2031 165.0
GP GEORGIA-PACIFIC CORPORATION Industrie 30.574,59 0.0 12079.0 432.0 15.Mai2031 888.0
MCO MOODYS CORPORATION Industrie 30.622,24 0.0 7509.0 1426.0 25.Feb.2052 375.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 30.634,31 0.0 10004.0 309.0 30.Juli2029 450.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 30.781,94 0.0 8778.0 503.0 15.Juni2031 188.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 30.899,51 0.0 10274.0 734.0 29.Juni2035 549.0
ES EVERSOURCE ENERGY Versorger 30.957,04 0.0 10296.0 635.0 01.Jan.2034 550.0
FNBM3015 FNMA 30YR MBS Pass-Through 30.843,16 0.0 9757.0 568.0 01.Okt.2047 400.0
DTE DTE ELECTRIC CO Versorger 29.763,88 0.0 8387.0 1148.0 01.Apr.2043 400.0
DKS DICKS SPORTING GOODS INC 144A Industrie 29.839,56 0.0 9830.0 332.0 01.Okt.2029 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 29.936,51 0.0 5950.0 1667.0 01.Dez.2060 300.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 30.138,01 0.0 9909.0 238.0 01.Sept.2028 365.0
DUK PROGRESS ENERGY CAROLINAS INC Versorger 30.196,28 0.0 8558.0 1113.0 15.Mai2042 410.0
FERG FERGUSON ENTERPRISES INC Industrie 30.229,22 0.0 9939.0 450.0 15.März2031 435.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 30.238,16 0.0 10043.0 227.0 12.Juni2028 388.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 30.287,43 0.0 9997.0 118.0 19.Apr.2028 408.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 30.296,98 0.0 9956.0 198.0 24.Feb.2028 363.0
SYY SYSCO CORPORATION Industrie 30.302,47 0.0 8508.0 1270.0 15.März2048 445.0
MTH MERITAGE HOMES CORP MTN Industrie 30.341,02 0.0 10057.0 92.0 06.Juni2027 513.0
FNCA0951 FNMA 15YR MBS Pass-Through 30.261,74 0.0 9744.0 228.0 01.Dez.2032 300.0
LII LENNOX INTERNATIONAL INC Industrie 29.161,14 0.0 9642.0 149.0 01.Aug.2027 170.0
QHEL HYDRO-QUEBEC Local Authority 29.175,90 0.0 11564.0 333.0 01.Dez.2029 850.0
NTAP NETAPP INC Industrie 29.348,21 0.0 9767.0 139.0 22.Juni2027 238.0
DVN DEVON FINANCING CO LLC Industrie 29.391,95 0.0 11525.0 460.0 30.Sept.2031 788.0
AMAT APPLIED MATERIALS INC Industrie 29.522,60 0.0 9840.0 787.0 15.Jan.2036 460.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 29.522,72 0.0 7381.0 1430.0 16.Jan.2050 350.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 29.585,46 0.0 9101.0 540.0 11.Jan.2036 288.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 29.592,42 0.0 11576.0 490.0 15.März2032 775.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 29.604,48 0.0 8440.0 1497.0 01.Juli2057 450.0
CMS CMS ENERGY CORPORATION Versorger 29.607,29 0.0 9810.0 369.0 01.Juni2050 475.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 29.734,81 0.0 9835.0 165.0 15.Okt.2027 305.0
FN995024 FNMA 30YR MBS Pass-Through 29.240,91 0.0 10407.0 302.0 01.Aug.2037 550.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 28.602,90 0.0 5601.0 1731.0 01.Aug.2060 261.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 28.639,71 0.0 9444.0 333.0 15.Aug.2029 245.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 28.994,20 0.0 8283.0 1151.0 15.Jan.2043 400.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 29.105,97 0.0 6443.0 1493.0 15.Juni2050 290.0
FNAX9567 FNMA 30YR MBS Pass-Through 28.921,28 0.0 9391.0 639.0 01.März2045 350.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 28.107,44 0.0 7985.0 1166.0 01.Dez.2042 367.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 28.319,90 0.0 9332.0 401.0 01.Okt.2050 370.0
MMM 3M CO MTN Industrie 28.340,45 0.0 6984.0 1334.0 19.Sept.2046 313.0
ATR APTARGROUP INC Industrie 28.524,87 0.0 9387.0 535.0 15.März2032 360.0
MAT MATTEL INC Industrie 28.548,98 0.0 9403.0 1007.0 01.Nov.2041 545.0
FNBE5038 FNMA 30YR MBS Pass-Through 28.292,76 0.0 9781.0 529.0 01.Nov.2046 400.0
FNBK1972 FNMA 30YR MBS Pass-Through 28.452,32 0.0 10020.0 539.0 01.März2048 450.0
OGS ONE GAS INC Versorger 27.395,49 0.0 8918.0 1125.0 01.Feb.2044 466.0
EXC PECO ENERGY CO Versorger 27.425,85 0.0 10797.0 786.0 01.Okt.2036 595.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrie 27.573,24 0.0 8968.0 1341.0 01.Aug.2052 488.0
FNAS8509 FNMA 30YR MBS Pass-Through 27.839,17 0.0 9156.0 609.0 01.Dez.2046 300.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 26.793,07 0.0 10457.0 269.0 01.März2029 695.0
JLL JONES LANG LASALLE INCORPORATED Industrie 26.847,67 0.0 10653.0 253.0 01.Dez.2028 688.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 26.870,86 0.0 8927.0 452.0 15.Nov.2030 178.0
DUK DUKE ENERGY CAROLINAS Versorger 26.919,90 0.0 10766.0 862.0 15.Jan.2038 600.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 27.163,42 0.0 8941.0 1165.0 02.Nov.2047 550.0
KCN KINROSS GOLD CORP Industrie 27.236,71 0.0 10893.0 593.0 15.Juli2033 625.0
DTE DTE ELECTRIC COMPANY Versorger 26.165,12 0.0 10367.0 1367.0 15.Mai2055 585.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 26.230,07 0.0 10403.0 711.0 20.Mai2035 575.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 26.306,10 0.0 10292.0 630.0 15.Feb.2034 550.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Versorger 26.322,58 0.0 10474.0 801.0 15.Dez.2036 595.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 26.332,86 0.0 6497.0 1467.0 01.Apr.2050 294.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrie 26.343,67 0.0 10371.0 976.0 01.Okt.2040 570.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 26.421,15 0.0 5777.0 1709.0 01.Okt.2120 323.0
NMIH NMI HOLDINGS INC Finanzinstitute 26.517,71 0.0 10355.0 310.0 15.Aug.2029 600.0
HSY HERSHEY COMPANY THE Industrie 26.556,29 0.0 7446.0 1310.0 15.Aug.2046 338.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 26.557,45 0.0 10430.0 266.0 15.März2029 575.0
SPGI S&P GLOBAL INC Industrie 26.605,66 0.0 10466.0 612.0 15.Sept.2033 525.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrie 26.627,18 0.0 7607.0 1461.0 15.Juli2052 380.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 26.629,06 0.0 6571.0 1521.0 01.Okt.2051 294.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 26.674,98 0.0 10473.0 630.0 15.März2034 585.0
CUBE CUBESMART LP Finanzinstitute 26.737,58 0.0 8829.0 471.0 15.Feb.2031 200.0
FNAL2916 FNMA 30YR MBS Pass-Through 26.621,68 0.0 10267.0 373.0 01.Aug.2040 500.0
VICI VICI PROPERTIES LP Industrie 25.562,08 0.0 10086.0 203.0 01.Apr.2028 475.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzinstitute 25.570,92 0.0 10033.0 397.0 18.Sept.2030 595.0
INUHLT Indiana University Health Industrie 25.590,74 0.0 6338.0 1532.0 01.Nov.2051 285.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 25.593,75 0.0 10052.0 710.0 01.März2035 495.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 25.593,83 0.0 10094.0 254.0 05.Apr.2034 510.0
AMRZ AMRIZE FINANCE US LLC Industrie 25.633,60 0.0 10124.0 203.0 07.Apr.2028 470.0
CNP CENTERPOINT ENERGY INC Versorger 25.652,39 0.0 10089.0 422.0 01.Apr.2056 595.0
EQNR EQUINOR ASA Agency 25.690,84 0.0 10110.0 406.0 03.Sept.2030 450.0
PEP PEPSICO INC Industrie 25.749,24 0.0 8469.0 1049.0 19.März2040 350.0
CSX CSX CORP Industrie 25.810,92 0.0 10185.0 1000.0 15.Apr.2041 550.0
SENMED Sentara Healthcare Industrie 25.912,31 0.0 6417.0 1521.0 01.Nov.2051 293.0
LLY ELI LILLY AND COMPANY Industrie 25.942,64 0.0 10192.0 110.0 15.März2027 550.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 26.148,92 0.0 10450.0 347.0 10.Jan.2030 565.0
GCHWTR CHICAGO ILL MET WTR RECLAMATION DI Local Authority 26.098,77 0.0 10368.0 792.0 01.Dez.2038 572.0
TCP TC PIPELINES LP Industrie 25.026,47 0.0 9955.0 121.0 25.Mai2027 390.0
WTFC WINTRUST FINANCIAL CORPORATION Finanzinstitute 25.056,79 0.0 9969.0 309.0 06.Juni2029 485.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 25.082,13 0.0 9963.0 429.0 05.Feb.2031 613.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Finanzinstitute 25.131,87 0.0 10051.0 389.0 15.Juli2030 619.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 25.146,02 0.0 10046.0 759.0 08.Jan.2036 545.0
LINE LINEAGE OP LP 144A Finanzinstitute 25.161,09 0.0 10063.0 396.0 15.Juli2030 525.0
FITB FIFTH THIRD BANCORP Finanzinstitute 25.172,72 0.0 9978.0 121.0 25.Apr.2028 405.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 25.174,31 0.0 10031.0 181.0 14.Dez.2027 439.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 25.246,63 0.0 10025.0 253.0 15.Nov.2028 434.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 25.302,65 0.0 9947.0 228.0 01.Aug.2028 380.0
HIW HIGHWOODS REALTY LP Finanzinstitute 25.302,95 0.0 10029.0 573.0 15.Jan.2033 535.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 25.370,60 0.0 10015.0 273.0 31.Jan.2029 538.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 25.431,02 0.0 10050.0 158.0 08.Okt.2027 450.0
AMRZ AMRIZE FINANCE US LLC Industrie 25.448,38 0.0 10053.0 117.0 07.Apr.2027 460.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 25.524,48 0.0 10059.0 110.0 12.März2027 438.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 25.530,54 0.0 10074.0 204.0 13.Apr.2028 535.0
DUK DUKE ENERGY PROGRESS LLC Versorger 25.544,39 0.0 10061.0 109.0 06.März2027 435.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 25.547,63 0.0 10020.0 397.0 09.Sept.2030 565.0
FNAZ9822 FNMA 30YR MBS Pass-Through 25.247,44 0.0 9726.0 532.0 01.Sept.2045 400.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 24.352,12 0.0 9720.0 1091.0 01.Juli2042 500.0
AFL AFLAC INCORPORATED Finanzinstitute 24.495,40 0.0 8064.0 1268.0 15.Okt.2046 400.0
SO ALABAMA POWER COMPANY Versorger 24.764,27 0.0 8207.0 1155.0 01.Dez.2042 385.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 24.777,46 0.0 8186.0 1268.0 10.Mai2046 400.0
CI CIGNA GROUP Industrie 24.812,34 0.0 9848.0 164.0 15.Okt.2027 305.0
BIDU BAIDU INC Industrie 24.875,11 0.0 9940.0 142.0 06.Juli2027 363.0
PEP PEPSICO INC Industrie 24.898,53 0.0 8147.0 1150.0 13.Aug.2042 360.0
FGQ63012 FGOLD 30YR 5% W2D 2019 MBS Pass-Through 24.107,40 0.0 10197.0 432.0 01.Apr.2049 500.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 23.746,36 0.0 9445.0 353.0 01.Nov.2029 255.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 23.773,88 0.0 9417.0 382.0 15.März2030 275.0
MELLON Andrew Mellon Foundation Finanzinstitute 24.035,70 0.0 9571.0 150.0 01.Aug.2027 95.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 24.196,93 0.0 9613.0 211.0 01.Apr.2028 225.0
MCO MOODYS CORPORATION Industrie 24.304,86 0.0 9720.0 1148.0 15.Juli2044 525.0
FN889983 FNMA 30YR MBS Pass-Through 24.318,57 0.0 10624.0 339.0 01.Okt.2038 600.0
ADM ARCHER DANIELS MIDLAND CO Industrie 23.198,39 0.0 9171.0 543.0 01.März2032 290.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 23.239,07 0.0 9205.0 468.0 15.März2031 270.0
HIW HIGHWOODS REALTY LP Finanzinstitute 23.450,45 0.0 11375.0 587.0 01.Feb.2034 765.0
AEP AEP TEXAS INC Versorger 23.558,23 0.0 7766.0 1311.0 01.Mai2049 415.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrie 22.684,55 0.0 9637.0 173.0 10.Dez.2029 200.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 22.711,41 0.0 9077.0 1193.0 10.Juli2045 480.0
WFC WELLS FARGO & COMPANY Finanzinstitute 22.734,19 0.0 11232.0 331.0 15.Nov.2029 795.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 22.742,75 0.0 8933.0 1102.0 01.Sept.2042 438.0
ES EVERSOURCE ENERGY Versorger 22.824,95 0.0 9044.0 471.0 15.März2031 255.0
RS RELIANCE INC Industrie 22.906,83 0.0 9073.0 424.0 15.Aug.2030 215.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 22.969,66 0.0 7655.0 1182.0 14.Jan.2042 305.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrie 22.992,40 0.0 6136.0 1520.0 01.Okt.2050 267.0
FRDFND FORD FOUNDATION Industrie 23.030,73 0.0 5722.0 1832.0 01.Juni2070 281.0
AWK AMERICAN WATER CAPITAL CORP Versorger 23.031,74 0.0 11349.0 824.0 15.Okt.2037 659.0
FDX FEDEX CORP Industrie 23.049,08 0.0 9218.0 1125.0 15.Jan.2044 510.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 23.099,84 0.0 6586.0 1641.0 01.Juli2060 334.0
FGG16285 FGOLD 15YR 3.5% LB150K 2017 MBS Pass-Through 22.079,67 0.0 9883.0 362.0 01.Mai2032 350.0
BAPHLT Baptist Healthcare System Industrie 21.987,19 0.0 7181.0 1398.0 15.Aug.2050 354.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 22.035,95 0.0 7232.0 1333.0 07.Okt.2051 413.0
UNANA UNILEVER CAPITAL CORP Industrie 22.253,60 0.0 8855.0 441.0 14.Sept.2030 138.0
EE EL PASO ELECTRIC CO Versorger 22.336,56 0.0 8872.0 1138.0 01.Dez.2044 500.0
MCD MCDONALDS CORPORATION MTN Industrie 22.343,67 0.0 8874.0 1194.0 26.Mai2045 460.0
PLD PROLOGIS LP Finanzinstitute 22.489,01 0.0 6700.0 1451.0 01.März2050 305.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 22.532,94 0.0 9012.0 540.0 15.Jan.2032 285.0
FNCA0623 FNMA 30YR MBS Pass-Through 22.171,55 0.0 9999.0 508.0 01.Okt.2047 450.0
BSNZPM BANGKO SENTRAL NG PILIPINAS Agency 21.402,21 0.0 10627.0 133.0 15.Juni2027 860.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 21.451,55 0.0 10536.0 161.0 15.Okt.2027 750.0
NEE FLORIDA POWER AND LIGHT CO Versorger 21.489,23 0.0 10531.0 952.0 01.März2040 569.0
HOWUNI HOWARD UNIVERSITY Industrie 21.683,05 0.0 8521.0 1034.0 01.Okt.2052 521.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 21.803,49 0.0 8721.0 471.0 15.Jan.2031 165.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrie 21.926,18 0.0 9854.0 148.0 22.März2029 360.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 20.751,91 0.0 10278.0 300.0 30.Apr.2029 463.0
BDX BECTON DICKINSON AND COMPANY Industrie 20.789,01 0.0 10181.0 273.0 08.Feb.2029 487.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 20.843,80 0.0 10201.0 108.0 11.März2027 638.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 20.958,83 0.0 10375.0 715.0 07.Mai2035 545.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 21.009,12 0.0 10232.0 1360.0 24.Juli2055 570.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 21.019,19 0.0 10342.0 324.0 01.Okt.2029 575.0
CSX CSX CORP Industrie 21.056,11 0.0 5974.0 1578.0 15.Mai2051 250.0
PSD PUGET SOUND ENERGY INC Versorger 21.238,22 0.0 10451.0 932.0 01.Okt.2039 576.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 21.298,03 0.0 9153.0 706.0 20.Okt.2044 350.0
FGQ56472 FGOLD 30YR 4.5% LB125K 2018 MBS Pass-Through 20.709,11 0.0 10012.0 578.0 01.Juni2048 450.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 20.250,31 0.0 8083.0 1438.0 01.Juli2052 413.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.392,84 0.0 10054.0 157.0 15.Sept.2027 425.0
OMC OMNICOM GROUP INC Industrie 20.429,81 0.0 10075.0 365.0 30.März2030 475.0
DUK DUKE ENERGY CORP Versorger 20.463,63 0.0 10179.0 173.0 08.Dez.2027 500.0
DOV DOVER CORP Industrie 20.501,59 0.0 10049.0 997.0 01.März2041 538.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 20.585,74 0.0 10139.0 200.0 09.März2028 438.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 20.612,89 0.0 10126.0 361.0 12.März2031 523.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 20.633,49 0.0 10084.0 230.0 29.Juli2029 502.0
FDX FEDEX CORP Industrie 20.711,24 0.0 8181.0 1138.0 15.Apr.2043 410.0
YALUNI YALE UNIVERSITY Industrie 20.716,58 0.0 10239.0 524.0 15.Apr.2032 470.0
WLLDEV WILLIAMSBURG VA ECONOMIC DEV A Local Authority 20.299,98 0.0 10051.0 762.0 01.Nov.2035 496.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 20.394,90 0.0 10111.0 972.0 01.Feb.2045 547.0
OTIS OTIS WORLDWIDE CORP Industrie 19.707,40 0.0 9789.0 118.0 05.Apr.2027 229.0
CATMED COMMONSPIRIT HEALTH Industrie 19.712,93 0.0 9726.0 1355.0 01.Sept.2055 566.0
CATMED COMMONSPIRIT HEALTH Industrie 19.822,67 0.0 9783.0 1136.0 01.Sept.2045 558.0
WY WEYERHAEUSER COMPANY Industrie 19.880,01 0.0 9839.0 377.0 15.Apr.2030 400.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 19.941,85 0.0 9928.0 127.0 01.Juni2027 345.0
D DOMINION ENERGY INC Versorger 19.980,37 0.0 9808.0 551.0 15.Aug.2032 435.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 19.987,43 0.0 10229.0 243.0 15.Apr.2029 588.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 20.043,36 0.0 9907.0 337.0 18.Sept.2029 350.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 20.054,60 0.0 9952.0 117.0 01.Mai2027 363.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 20.101,19 0.0 10049.0 740.0 15.Juli2035 535.0
ORLY OREILLY AUTOMOTIVE INC Industrie 20.112,41 0.0 9921.0 149.0 01.Sept.2027 360.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 20.121,37 0.0 9950.0 200.0 01.Apr.2028 380.0
TXT TEXTRON INC Industrie 18.962,32 0.0 9444.0 401.0 01.Juni2030 300.0
WM WASTE MANAGEMENT INC Industrie 19.162,38 0.0 7628.0 1150.0 01.Juni2041 295.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 19.163,95 0.0 6387.0 1521.0 15.Jan.2052 300.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 19.205,45 0.0 9536.0 1172.0 01.Dez.2045 530.0
FNAZ7357 FNMA 30YR MBS Pass-Through 19.071,71 0.0 10037.0 494.0 01.Nov.2045 450.0
FNAL8566 FNMA 15YR MBS Pass-Through 19.192,21 0.0 9780.0 197.0 01.Juni2031 300.0
FNAB9236 FNMA 30YR MBS Pass-Through 19.356,44 0.0 9220.0 537.0 01.Mai2043 300.0
AEP AEP TEXAS INC Versorger 18.646,22 0.0 9234.0 1320.0 15.Mai2052 525.0
SO ALABAMA POWER COMPANY Versorger 18.688,34 0.0 9242.0 544.0 15.März2032 305.0
BATSLN BAT CAPITAL CORP Industrie 18.808,86 0.0 7401.0 1344.0 25.Sept.2050 398.0
MTNITT MOUNT NITTANY MEDICAL CENTER Industrie 18.812,64 0.0 7461.0 1401.0 15.Nov.2052 380.0
FGA96630 FGOLD 30YR 2010 PRODUCTION MBS Pass-Through 17.777,59 0.0 10109.0 578.0 01.Feb.2041 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 17.765,58 0.0 8850.0 488.0 22.Mai2032 217.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 17.767,10 0.0 7003.0 1144.0 01.Aug.2040 226.0
EIB EUROPEAN INVESTMENT BANK Supranational 17.898,09 0.0 8921.0 499.0 13.Mai2031 163.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 17.942,25 0.0 8819.0 1510.0 01.Okt.2118 521.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 18.159,51 0.0 10568.0 249.0 15.Nov.2028 675.0
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrie 18.178,93 0.0 8993.0 507.0 15.Aug.2031 229.0
FGG07429 FGOLD 30YR 3.5% LB150K 2013 MBS Pass-Through 17.486,72 0.0 9502.0 667.0 01.Juni2043 350.0
GN721750 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 17.532,18 0.0 10058.0 532.0 15.Aug.2040 450.0
TGT TARGET CORPORATION Industrie 17.190,62 0.0 11296.0 827.0 15.Okt.2037 650.0
MDC SEKISUI HOUSE US INC Industrie 17.261,07 0.0 6728.0 1460.0 06.Aug.2061 397.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 17.310,28 0.0 8610.0 487.0 15.März2031 135.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 17.384,70 0.0 8672.0 455.0 08.Okt.2030 75.0
BFB BROWN-FORMAN CORPORATION Industrie 17.450,55 0.0 8724.0 1211.0 15.Juli2045 450.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 17.553,49 0.0 8698.0 1212.0 11.Mai2045 438.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 17.675,31 0.0 11474.0 904.0 01.Feb.2040 675.0
SO GEORGIA POWER CO Versorger 17.700,12 0.0 8706.0 1130.0 15.März2043 430.0
FNAL0390 FNMA 30YR MBS Pass-Through 17.339,98 0.0 10267.0 419.0 01.Mai2041 500.0
FGQ54460 FGOLD 30YR 4% LB110K 2018 MBS Pass-Through 16.642,24 0.0 9775.0 635.0 01.Feb.2048 400.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 16.593,15 0.0 8262.0 1142.0 15.Dez.2042 400.0
XEL PUBLIC SERVICE COLORADO Versorger 17.113,80 0.0 11111.0 850.0 01.Aug.2038 650.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 15.954,92 0.0 10469.0 624.0 18.Sept.2033 513.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 16.026,38 0.0 7892.0 1146.0 15.Sept.2042 360.0
VRSK VERISK ANALYTICS INC Industrie 16.120,21 0.0 10579.0 573.0 01.Apr.2033 575.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 16.128,39 0.0 10459.0 224.0 14.Aug.2028 695.0
CHHSDC CHILDRENS HOSPITAL/DC Industrie 16.162,72 0.0 6464.0 1496.0 15.Juli2050 293.0
KEY KEYBANK NA/CLEVELAND OH MTN Finanzinstitute 16.204,02 0.0 10484.0 185.0 01.Feb.2028 695.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 16.523,79 0.0 10863.0 787.0 15.Okt.2036 605.0
FNAL2499 FNMA 30YR MBS Pass-Through 16.466,82 0.0 10077.0 476.0 01.Jan.2042 450.0
DHI D R HORTON INC Industrie 15.488,56 0.0 10203.0 414.0 15.Okt.2030 485.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 15.574,99 0.0 10269.0 297.0 17.Apr.2029 463.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.583,79 0.0 10290.0 165.0 15.Nov.2027 585.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 15.614,30 0.0 10182.0 230.0 19.Juli2028 463.0
ASIA ASIAN DEVELOPMENT BANK Supranational 15.909,92 0.0 10346.0 147.0 15.Aug.2027 622.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 15.399,75 0.0 10548.0 679.0 01.Dez.2040 620.0
FGG01820 FGOLD 30YR 2005 PRODUCTION MBS Pass-Through 14.793,90 0.0 10432.0 287.0 01.Juni2035 550.0
KOF COCA COLA FEMSA SAB DE CV Industrie 14.782,85 0.0 9782.0 1120.0 26.Nov.2043 525.0
BANNER BANNER HEALTH Industrie 14.848,80 0.0 7412.0 1184.0 01.Jan.2042 291.0
FE FIRSTENERGY CORPORATION Versorger 14.952,54 0.0 9967.0 134.0 15.Juli2027 390.0
DGELN DIAGEO CAPITAL PLC Industrie 15.082,62 0.0 9993.0 210.0 18.Mai2028 388.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 15.188,68 0.0 10066.0 130.0 27.Mai2027 437.0
ZTS ZOETIS INC Industrie 15.202,24 0.0 9977.0 233.0 20.Aug.2028 390.0
EDC EXPORT DEVELOPMENT CANADA Agency 15.215,68 0.0 10009.0 156.0 07.Sept.2027 375.0
WMT WALMART INC Industrie 15.228,68 0.0 10051.0 377.0 15.Apr.2030 400.0
KRG KITE REALTY GROUP LP Finanzinstitute 15.246,18 0.0 10121.0 503.0 15.Dez.2031 495.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational 15.250,74 0.0 10122.0 134.0 11.Juni2027 463.0
FNAL8077 FNMA 15YR MBS Pass-Through 15.298,02 0.0 9917.0 130.0 01.Dez.2029 350.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 14.307,60 0.0 10003.0 532.0 20.Feb.2047 450.0
FGJ32257 FGOLD 15YR 3% LB150K 2015 MBS Pass-Through 14.323,00 0.0 9820.0 381.0 01.Juli2030 300.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 14.262,56 0.0 9494.0 233.0 15.Juni2028 170.0
COF CAPITAL ONE NA Finanzinstitute 14.263,63 0.0 9389.0 373.0 06.Feb.2030 270.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 14.360,87 0.0 9443.0 374.0 01.Okt.2050 450.0
HPQ HP INC Industrie 14.370,23 0.0 9553.0 401.0 17.Juni2030 340.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 14.387,68 0.0 9461.0 327.0 01.Aug.2029 285.0
FNAL6521 FNMA 30YR MBS Pass-Through 14.237,56 0.0 10247.0 402.0 01.Apr.2041 500.0
FNBC0320 FNMA 15YR MBS Pass-Through 14.318,45 0.0 9892.0 191.0 01.März2031 350.0
FGG61365 FGOLD 30YR 4.5% W2D 2014 MBS Pass-Through 13.636,70 0.0 10048.0 492.0 01.Jan.2046 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 13.645,80 0.0 9029.0 477.0 01.Apr.2031 235.0
SR SPIRE MISSOURI INC Versorger 13.761,58 0.0 6840.0 1464.0 01.Juni2051 330.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 13.779,54 0.0 9102.0 471.0 15.März2031 250.0
HUBB HUBBELL INCORPORATED Industrie 13.788,88 0.0 9115.0 474.0 15.März2031 230.0
FNBM1658 FNMA 30YR MBS Pass-Through 13.533,61 0.0 9419.0 614.0 01.Aug.2047 350.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 13.195,66 0.0 8728.0 519.0 01.Okt.2031 238.0
ETR ENTERGY LOUISIANA LLC Versorger 13.364,91 0.0 8750.0 1357.0 15.Sept.2052 475.0
FNBJ1619 FNMA 15YR MBS Pass-Through 12.944,33 0.0 9879.0 222.0 01.Nov.2032 350.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 12.332,92 0.0 12052.0 834.0 01.Sept.2038 750.0
DUK DUKE ENERGY PROGRESS LLC Versorger 12.855,92 0.0 8433.0 1135.0 15.März2043 410.0
FNBM1507 FNMA 15YR MBS Pass-Through 12.698,45 0.0 9856.0 71.0 01.Dez.2029 250.0
FGG08720 FGOLD 30YR 4.5% W2D 2016 MBS Pass-Through 11.894,14 0.0 10047.0 480.0 01.Aug.2046 450.0
FDX FEDEX CORP Industrie 12.294,96 0.0 8009.0 1186.0 01.Feb.2045 410.0
FNAB9403 FNMA 20YR MBS Pass-Through 11.935,39 0.0 9708.0 262.0 01.Mai2033 300.0
LNT WISCONSIN POWER AND LIGHT CO Versorger 11.284,01 0.0 11017.0 812.0 15.Aug.2037 638.0
FDX FEDEX CORP Industrie 11.479,36 0.0 7598.0 1116.0 15.Mai2041 325.0
AMRZ AMRIZE FINANCE US LLC Industrie 11.548,27 0.0 11546.0 760.0 15.Juli2036 713.0
RICEUN RICE UNIVERSITY Industrie 11.585,93 0.0 7660.0 1485.0 15.Mai2055 377.0
WAKEMD WAKEMED Industrie 10.524,62 0.0 6921.0 1500.0 01.Okt.2052 329.0
BBDC BARINGS BDC INC Finanzinstitute 10.607,09 0.0 10313.0 266.0 15.Feb.2029 700.0
RF REGIONS BANK MTN Finanzinstitute 10.787,94 0.0 10752.0 815.0 26.Juni2037 645.0
FNBC0311 FNMA 30YR MBS Pass-Through 10.610,50 0.0 10022.0 484.0 01.März2046 450.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 10.289,72 0.0 9410.0 667.0 01.Dez.2047 350.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 9.946,07 0.0 9847.0 157.0 08.Sept.2027 280.0
APTV APTIV SWISS HOLDINGS LTD Industrie 9.947,97 0.0 9752.0 1315.0 13.Sept.2054 575.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 10.002,71 0.0 9958.0 433.0 10.Dez.2031 447.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 10.005,01 0.0 9894.0 110.0 15.März2027 330.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 10.024,35 0.0 9979.0 287.0 01.März2029 395.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 10.030,54 0.0 10015.0 405.0 02.Juli2030 388.0
CLX CLOROX COMPANY Industrie 10.042,51 0.0 9976.0 210.0 15.Mai2028 390.0
APA APA CORP (US) Industrie 10.050,96 0.0 10049.0 801.0 15.Jan.2037 600.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 10.057,03 0.0 9989.0 218.0 08.Mai2028 363.0
HIW HIGHWOODS REALTY LP Finanzinstitute 10.074,81 0.0 9930.0 104.0 01.März2027 388.0
MOS MOSAIC CO/THE Industrie 10.088,64 0.0 10008.0 425.0 15.Nov.2030 460.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 10.094,98 0.0 9869.0 1464.0 22.Feb.2064 565.0
KFW KFW Agency 10.114,98 0.0 10049.0 220.0 15.Mai2028 388.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 10.139,41 0.0 9968.0 577.0 15.Feb.2033 485.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 10.161,65 0.0 9990.0 191.0 26.Jan.2028 363.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 10.189,19 0.0 6780.0 1503.0 01.Juli2050 299.0
ASIA ASIAN DEVELOPMENT BANK Supranational 10.213,51 0.0 10065.0 84.0 26.Sept.2028 488.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 10.231,45 0.0 10212.0 389.0 01.Juli2030 465.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 10.262,66 0.0 10218.0 225.0 13.Juni2028 490.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 10.266,60 0.0 10073.0 717.0 15.Feb.2035 461.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 10.295,07 0.0 10069.0 231.0 15.Aug.2028 540.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzinstitute 10.315,68 0.0 10159.0 163.0 15.Okt.2027 620.0
AMRZ AMRIZE FINANCE US LLC Industrie 10.354,28 0.0 10218.0 372.0 07.Apr.2030 495.0
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 10.377,32 0.0 10213.0 365.0 15.März2030 490.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 10.399,40 0.0 10113.0 567.0 20.Jan.2033 500.0
ISRAEL ISRAEL (STATE OF) Sovereigns 10.463,67 0.0 10279.0 284.0 12.März2029 538.0
SNV SYNOVUS FINANCIAL CORP Finanzinstitute 10.511,49 0.0 10383.0 328.0 01.Nov.2030 617.0
FGQ50878 FGOLD 30YR 5% W2D 2017 MBS Pass-Through 9.428,06 0.0 10217.0 445.0 01.Sept.2047 500.0
WTRG ESSENTIAL UTILITIES INC Versorger 9.459,83 0.0 9391.0 391.0 15.Apr.2030 270.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 9.509,77 0.0 9495.0 172.0 21.Okt.2027 63.0
AEE UNION ELECTRIC CO Versorger 9.607,46 0.0 9508.0 380.0 15.März2030 295.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Versorger 9.628,85 0.0 9601.0 1074.0 01.Okt.2054 508.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 9.645,40 0.0 9644.0 360.0 15.Jan.2040 490.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.710,20 0.0 9661.0 309.0 22.Mai2030 326.0
FDX FEDEX CORP Industrie 9.757,75 0.0 9619.0 325.0 05.Aug.2029 310.0
HPQ HP INC Industrie 9.761,05 0.0 9655.0 533.0 15.Apr.2032 420.0
ES NSTAR ELECTRIC CO Versorger 9.771,39 0.0 9716.0 306.0 15.Mai2029 325.0
FNAZ9866 FNMA 30YR MBS Pass-Through 9.904,77 0.0 9726.0 552.0 01.Aug.2045 400.0
CATMED DIGNITY HEALTH Industrie 8.852,52 0.0 8759.0 1106.0 01.Nov.2042 450.0
GIBACN CGI INC Industrie 8.911,37 0.0 8833.0 516.0 14.Sept.2031 230.0
KDB KOREA DEVELOPMENT BANK Agency 8.978,73 0.0 8899.0 469.0 19.Jan.2031 163.0
AYI ACUITY BRANDS LIGHTING INC Industrie 8.987,33 0.0 8969.0 457.0 15.Dez.2030 215.0
KOREA KOREA (REPUBLIC OF) Sovereigns 9.065,28 0.0 9024.0 1221.0 10.Juni2044 413.0
EXC COMMONWEALTH EDISON COMPANY Versorger 9.168,80 0.0 8976.0 1118.0 15.Aug.2043 460.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.284,87 0.0 9248.0 401.0 25.Mai2031 259.0
FNAS6362 FNMA 30YR MBS Pass-Through 8.860,19 0.0 10025.0 480.0 01.Dez.2045 450.0
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through 9.107,83 0.0 9970.0 54.0 01.Juli2032 400.0
FGC01528 FGOLD 30YR 2003 PRODUCTION MBS Pass-Through 8.644,45 0.0 10144.0 439.0 01.Apr.2033 500.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 8.285,00 0.0 8268.0 1295.0 01.Juli2047 415.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrie 8.413,40 0.0 8238.0 1658.0 01.Sept.2112 467.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 8.603,04 0.0 8404.0 1133.0 17.Jan.2043 400.0
FNCA0586 FNMA 15YR MBS Pass-Through 8.407,42 0.0 9619.0 226.0 01.Okt.2032 250.0
G2MA5140 GNMA2 30YR MBS Pass-Through 8.427,64 0.0 10348.0 462.0 20.Apr.2048 550.0
AET AETNA INC Finanzinstitute 7.719,24 0.0 7557.0 1275.0 15.Aug.2047 388.0
WAUNIV The Washington University Industrie 7.727,26 0.0 7617.0 1664.0 15.Apr.2122 435.0
SWX SOUTHWEST GAS CORP Versorger 7.768,46 0.0 7658.0 1271.0 29.Sept.2046 380.0
FNBH0304 FNMA 30YR MBS Pass-Through 7.540,18 0.0 9997.0 509.0 01.Apr.2047 450.0
FNBM3108 FNMA 30YR MBS Pass-Through 7.841,37 0.0 10074.0 481.0 01.Aug.2046 450.0
FGJ37541 FGOLD 15YR 3.5% LB85K 2017 MBS Pass-Through 7.335,59 0.0 9887.0 362.0 01.Sept.2032 350.0
FNBC4430 FNMA 15YR MBS Pass-Through 6.934,48 0.0 9784.0 195.0 01.Apr.2031 300.0
NEUNIV NORTHEASTERN UNIVERSITY Industrie 6.798,04 0.0 6714.0 1431.0 01.Okt.2050 289.0
FITB FIFTH THIRD BANCORP Finanzinstitute 6.898,97 0.0 9805.0 126.0 05.Mai2027 255.0
FNAL7521 FNMA 30YR MBS Pass-Through 6.702,51 0.0 10225.0 253.0 01.Juni2039 500.0
FGQ40097 FGOLD 30YR 4.5% LTV > 95 2016 MBS Pass-Through 5.772,58 0.0 10047.0 578.0 01.Apr.2046 450.0
G2783038 GNMA2 30YR 2008 PRODUCTION MBS Pass-Through 6.097,91 0.0 10334.0 224.0 20.Juli2040 550.0
FN890786 FNMA 15YR MBS Pass-Through 5.863,66 0.0 9856.0 222.0 01.Juni2032 350.0
FGG18660 FGOLD 15YR 3.5% W2D 2017 MBS Pass-Through 5.688,01 0.0 9873.0 228.0 01.Sept.2032 350.0
AEE AMEREN ILLINOIS COMPANY Versorger 5.247,70 0.0 10422.0 1320.0 01.Dez.2052 590.0
NI NISOURCE INC Versorger 5.252,75 0.0 10417.0 318.0 30.Nov.2054 695.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 5.406,61 0.0 10812.0 628.0 15.Jan.2034 613.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 5.508,93 0.0 7837.0 1306.0 15.Juni2047 388.0
FNAO4072 FNMA 15YR MBS Pass-Through 5.114,42 0.0 9870.0 70.0 01.Mai2027 250.0
FNAV2082 FNMA 15YR MBS Pass-Through 5.345,19 0.0 9902.0 107.0 01.Nov.2028 350.0
FNAS9695 FNMA 15YR MBS Pass-Through 5.596,28 0.0 9880.0 222.0 01.Mai2032 350.0
FGQ42680 FGOLD 30YR 4% LB125K 2016 MBS Pass-Through 4.527,04 0.0 9785.0 635.0 01.Aug.2046 400.0
FGK90535 FGOLD 20YR 3% LB150K 2013 MBS Pass-Through 4.589,57 0.0 9685.0 255.0 01.Mai2033 300.0
FGQ41947 FGOLD 30YR 4.5% LB200K 2016 MBS Pass-Through 4.827,15 0.0 10040.0 487.0 01.Juli2046 450.0
YALUNI YALE UNIVERSITY Industrie 4.516,36 0.0 8995.0 402.0 15.Apr.2030 148.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 4.623,15 0.0 9147.0 546.0 17.März2032 300.0
MP MANITOBA PROVINCE OF Local Authority 4.714,36 0.0 9395.0 267.0 25.Okt.2028 150.0
WEC WEC ENERGY GROUP INC Versorger 4.757,73 0.0 9497.0 277.0 15.Dez.2028 220.0
AWK AMERICAN WATER CAPITAL CORP Versorger 4.764,53 0.0 9471.0 394.0 01.Mai2030 280.0
KR KROGER CO Industrie 4.852,01 0.0 9468.0 1082.0 01.Aug.2043 515.0
PG PROCTER & GAMBLE CO Industrie 4.957,36 0.0 9828.0 101.0 01.Feb.2027 190.0
SON SONOCO PRODUCTS COMPANY Industrie 4.967,54 0.0 9832.0 101.0 01.Feb.2027 225.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 4.968,77 0.0 9903.0 308.0 15.Juni2029 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 4.969,33 0.0 9888.0 126.0 15.Mai2027 300.0
DRI DARDEN RESTAURANTS INC Industrie 5.022,02 0.0 9964.0 116.0 01.Mai2027 385.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 5.026,20 0.0 9902.0 188.0 07.Feb.2028 340.0
NNN NNN REIT INC Finanzinstitute 5.073,46 0.0 10038.0 245.0 15.Okt.2028 430.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 5.074,10 0.0 10148.0 190.0 16.Jan.2029 483.0
VLO VALERO ENERGY PARTNERS LP Industrie 5.109,70 0.0 10068.0 188.0 15.März2028 450.0
SUMMAH Summa Health Industrie 3.972,23 0.0 7885.0 1508.0 15.Nov.2051 351.0
NYPRES NEW YORK PRESBYTERIAN HOS Industrie 4.009,78 0.0 7833.0 1489.0 01.Aug.2056 406.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 4.393,08 0.0 8754.0 444.0 03.Sept.2030 88.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 3.457,20 0.0 6809.0 1425.0 15.Sept.2049 315.0
FNBE9624 FNMA 30YR MBS Pass-Through 3.640,29 0.0 9999.0 508.0 01.Juni2047 450.0
WRB WR BERKLEY CORPORATION Finanzinstitute 3.043,99 0.0 5995.0 1620.0 30.Sept.2061 315.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 3.255,42 0.0 6374.0 1654.0 01.Sept.2119 365.0
BETHIS BETH ISRAEL LAHEY HEALTH Industrie 3.296,76 0.0 6581.0 1500.0 01.Juli2051 308.0
FNCA1988 FNMA 30YR MBS Pass-Through 3.108,57 0.0 9982.0 543.0 01.Juli2048 450.0
FGG07077 FGOLD 30YR 6% LB150K 2006 MBS Pass-Through 2.442,12 0.0 10546.0 316.0 01.Sept.2038 600.0
FNAC8518 FNMA 30YR MBS Pass-Through 2.364,41 0.0 10270.0 409.0 01.Dez.2039 500.0
FNBC0768 FNMA 30YR MBS Pass-Through 2.409,24 0.0 10042.0 476.0 01.Dez.2045 450.0
FNAL1391 FNMA 15YR MBS Pass-Through 1.695,76 0.0 9943.0 37.0 01.Jan.2027 350.0
FNAI9920 FNMA 30YR MBS Pass-Through 1.891,98 0.0 9756.0 485.0 01.Sept.2041 400.0
FNAP4746 FNMA 15YR MBS Pass-Through 1.213,44 0.0 9903.0 61.0 01.Aug.2027 300.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.412,25 0.0 9215.0 569.0 01.Juli2043 300.0
FHLMC FHLMC MTN Agency 548,15 0.0 5481.0 1255.0 15.Nov.2038 0.0
FNAB6886 FNMA 15YR MBS Pass-Through 477,73 0.0 9898.0 64.0 01.Nov.2027 300.0
FNAB4277 FNMA 15YR MBS Pass-Through 735,90 0.0 9936.0 40.0 01.Jan.2027 300.0
FGJ18842 FGOLD 15YR 3% LB125K 2012 MBS Pass-Through 59,60 0.0 9909.0 381.0 01.Apr.2027 300.0
FGJ20514 FGOLD 15YR 3% LB150K 2012 MBS Pass-Through 111,15 0.0 9897.0 381.0 01.Sept.2027 300.0
BAS CASH COLLATERAL USD BAS Cash und/oder Derivate -370.561,17 -1.0 10000.0 0.0 31.Dez.2049 0.0
MSCO CASH COLLATERAL USD MS Cash und/oder Derivate -410.621,83 -1.0 10000.0 0.0 31.Dez.2049 0.0
CGI CASH COLLATERAL USD C Cash und/oder Derivate -430.652,17 -1.0 10000.0 0.0 31.Dez.2049 0.0
USD USD CASH Cash und/oder Derivate -223.125.979,27 -371.0 10000.0 0.0 nan 0.0
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