ETF constituents for IUAA

Below, a list of constituents for IUAA (iShares US Aggregate Bond UCITS ETF) is shown. In total, IUAA consists of 9933 securities.

Note: The data shown here is as of date Feb. 05, 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 256.946.790,67 424.0 10008.0 11.0 nan 0.0
FRQB9104 FHLMC 30YR UMBS MBS Pass-Through 82.701.551,96 137.0 8124.0 769.0 01.Feb.2051 200.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 49.605.733,34 82.0 8107.0 777.0 01.Feb.2052 200.0
FNMA4379 FNMA 30YR UMBS MBS Pass-Through 48.048.959,40 79.0 8510.0 726.0 01.Juli2051 250.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 40.206.509,82 66.0 8623.0 698.0 20.Feb.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 32.962.526,03 54.0 8885.0 554.0 15.Feb.2032 188.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 30.115.428,73 50.0 8278.0 723.0 20.Okt.2051 200.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 26.572.066,44 44.0 9781.0 791.0 15.Nov.2035 400.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 24.231.078,66 40.0 9994.0 760.0 15.Aug.2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.211.554,15 40.0 10302.0 719.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.945.097,76 40.0 10147.0 682.0 15.Mai2034 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.376.191,78 39.0 9903.0 666.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.161.663,29 38.0 9778.0 703.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.069.996,05 38.0 10252.0 646.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.050.602,96 38.0 10031.0 719.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 22.997.736,00 38.0 10006.0 751.0 15.Mai2035 425.0
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through 22.972.019,39 38.0 10163.0 330.0 01.Mai2053 550.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 22.819.480,25 38.0 9995.0 405.0 20.Dez.2054 500.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 22.103.044,83 37.0 10238.0 201.0 12.Feb.2026 600.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 21.542.766,55 36.0 9859.0 437.0 30.Nov.2030 350.0
FNCC0376 FNMA 30YR UMBS MBS Pass-Through 20.868.056,71 34.0 10134.0 343.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.656.800,08 34.0 9921.0 419.0 30.Sept.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.313.677,94 34.0 10089.0 366.0 28.Feb.2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.281.832,24 34.0 9924.0 411.0 31.Aug.2030 363.0
FNCB6182 FNMA 30YR UMBS MBS Pass-Through 19.345.252,10 32.0 10012.0 463.0 01.Mai2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.241.779,89 32.0 8688.0 520.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.117.196,99 32.0 9855.0 633.0 15.Aug.2033 388.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 18.928.922,27 31.0 9222.0 399.0 17.Feb.2026 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.928.446,91 31.0 10052.0 581.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.781.947,51 31.0 9556.0 631.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.972.861,75 30.0 10171.0 281.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.673.910,29 29.0 8682.0 543.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.507.880,29 29.0 10034.0 400.0 30.Juni2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.378.664,94 29.0 10136.0 348.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 17.296.171,62 29.0 9962.0 277.0 15.Jan.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.826.752,48 28.0 9384.0 562.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.761.560,43 28.0 9659.0 604.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.707.084,78 28.0 8777.0 478.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.515.316,67 27.0 10034.0 408.0 31.Juli2030 388.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 16.176.685,89 27.0 9966.0 269.0 15.Dez.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.013.787,40 26.0 10005.0 235.0 15.Aug.2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.012.343,87 26.0 9278.0 580.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.940.014,25 26.0 8933.0 494.0 15.Mai2031 163.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 15.842.769,29 26.0 8153.0 763.0 01.Jan.2051 200.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 15.586.270,14 26.0 8924.0 680.0 01.Mai2051 300.0
FNBV4170 FNMA 30YR UMBS MBS Pass-Through 15.321.805,57 25.0 8494.0 739.0 01.März2052 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.218.396,38 25.0 10086.0 391.0 31.Mai2030 400.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 15.138.681,11 25.0 8826.0 715.0 12.Feb.2026 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.028.469,91 25.0 10062.0 198.0 15.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.935.740,00 25.0 10035.0 215.0 15.Mai2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.910.854,58 25.0 10126.0 186.0 15.Jan.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.715.605,54 24.0 10253.0 304.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.703.689,88 24.0 10021.0 118.0 30.Apr.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.610.648,24 24.0 10288.0 295.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.479.739,28 24.0 9913.0 573.0 30.Sept.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.458.234,65 24.0 10034.0 207.0 15.Apr.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.378.794,20 24.0 9503.0 217.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.191.499,63 23.0 10114.0 138.0 15.Juli2027 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.062.654,45 23.0 10039.0 383.0 30.Apr.2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.049.523,31 23.0 10137.0 290.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.936.312,83 23.0 10073.0 106.0 15.März2027 425.0
TBOND TREASURY BOND Schuldverschreibungen 13.930.450,53 23.0 9545.0 1480.0 15.Feb.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.919.030,68 23.0 9971.0 153.0 15.Sept.2027 338.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 13.854.201,77 23.0 9744.0 1483.0 15.Aug.2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.851.214,22 23.0 10139.0 130.0 15.Juni2027 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.822.971,23 23.0 10034.0 110.0 31.März2027 388.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 13.819.847,44 23.0 9898.0 597.0 31.Dez.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.810.816,36 23.0 10095.0 169.0 15.Nov.2027 413.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 13.778.780,51 23.0 9741.0 1495.0 15.Mai2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.749.935,77 23.0 10098.0 323.0 31.Juli2029 400.0
TBOND TREASURY BOND Schuldverschreibungen 13.705.583,43 23.0 9347.0 1501.0 15.Nov.2054 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.703.238,28 23.0 10088.0 375.0 31.März2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.659.290,92 23.0 10107.0 114.0 15.Apr.2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.633.559,97 23.0 10321.0 252.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.600.127,36 22.0 9968.0 252.0 15.Okt.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.568.733,99 22.0 10039.0 127.0 31.Mai2027 388.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 13.543.581,26 22.0 9548.0 1515.0 15.Nov.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.521.007,37 22.0 9941.0 245.0 15.Sept.2028 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.510.215,79 22.0 10184.0 237.0 31.Aug.2028 438.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 13.418.703,73 22.0 9966.0 260.0 15.Nov.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.391.682,69 22.0 9522.0 208.0 31.März2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.382.170,02 22.0 9919.0 565.0 31.Aug.2032 388.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 13.382.269,19 22.0 8886.0 694.0 01.Apr.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.341.564,52 22.0 9925.0 336.0 30.Sept.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.328.411,97 22.0 10052.0 96.0 31.Jan.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.309.515,66 22.0 10177.0 314.0 30.Juni2029 425.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 13.294.200,81 22.0 9966.0 182.0 31.Dez.2027 338.0
TBOND TREASURY BOND Schuldverschreibungen 13.248.334,71 22.0 9542.0 1480.0 15.Mai2054 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.114.524,34 22.0 8723.0 458.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.070.901,59 22.0 9466.0 186.0 31.Dez.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.069.076,40 22.0 10092.0 341.0 31.Okt.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.930.207,72 21.0 9918.0 427.0 31.Okt.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.904.546,18 21.0 10182.0 364.0 31.Jan.2030 425.0
TBOND TREASURY BOND Schuldverschreibungen 12.885.359,59 21.0 9734.0 1460.0 15.Nov.2053 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.881.119,24 21.0 9989.0 166.0 31.Okt.2027 350.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 12.871.024,42 21.0 9796.0 566.0 01.Sept.2052 450.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 12.849.694,82 21.0 9512.0 642.0 12.Feb.2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.845.639,32 21.0 10135.0 340.0 31.Okt.2029 413.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 12.810.699,86 21.0 10190.0 284.0 20.März2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.795.002,33 21.0 10227.0 355.0 31.Dez.2029 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.722.343,13 21.0 10253.0 245.0 30.Sept.2028 463.0
TBOND TREASURY BOND Schuldverschreibungen 12.722.426,96 21.0 8961.0 1484.0 15.Feb.2054 425.0
TBOND TREASURY BOND Schuldverschreibungen 12.655.879,74 21.0 8963.0 1496.0 15.Aug.2054 425.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 12.586.622,94 21.0 9967.0 174.0 30.Nov.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.533.147,60 21.0 9981.0 211.0 30.Apr.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.513.313,59 21.0 10100.0 280.0 31.Jan.2029 400.0
TNOTE US TREASURY N/B Schuldverschreibungen 12.469.609,71 21.0 8691.0 437.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.457.007,12 21.0 10029.0 145.0 15.Aug.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.451.918,38 21.0 10132.0 190.0 15.Feb.2028 425.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 12.435.715,16 21.0 9989.0 190.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.287.499,94 20.0 9517.0 200.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.274.005,58 20.0 9489.0 178.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.268.676,43 20.0 10006.0 219.0 31.Mai2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.251.583,57 20.0 9800.0 97.0 31.Jan.2027 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.216.908,85 20.0 9970.0 327.0 31.Aug.2029 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.202.216,51 20.0 9386.0 242.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.159.846,28 20.0 10095.0 227.0 30.Juni2028 400.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 12.145.353,19 20.0 9117.0 708.0 19.Feb.2026 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.002.600,52 20.0 10124.0 235.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.982.201,85 20.0 9987.0 393.0 31.Mai2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.948.064,88 20.0 9465.0 194.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.941.081,47 20.0 9395.0 248.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.938.070,99 20.0 10084.0 407.0 31.Juli2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.833.111,74 20.0 10079.0 177.0 15.Dez.2027 400.0
FNFA1594 FNMA 30YR UMBS SUPER MBS Pass-Through 11.814.563,21 20.0 10235.0 372.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.716.327,86 19.0 9465.0 233.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.711.468,19 19.0 9488.0 291.0 28.Feb.2029 188.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 11.707.548,52 19.0 9862.0 343.0 17.Feb.2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.676.528,36 19.0 9483.0 225.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.673.435,73 19.0 10065.0 223.0 15.Juni2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.667.023,44 19.0 10038.0 92.0 15.Jan.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.663.599,12 19.0 9996.0 566.0 31.Juli2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.658.371,36 19.0 10054.0 99.0 15.Feb.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.589.298,38 19.0 9405.0 256.0 30.Sept.2028 125.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 11.571.437,63 19.0 8573.0 720.0 01.Nov.2051 250.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 11.567.406,86 19.0 9432.0 394.0 17.Feb.2026 250.0
TBOND TREASURY BOND Schuldverschreibungen 11.559.363,54 19.0 8777.0 1482.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.489.038,88 19.0 10031.0 272.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.483.810,20 19.0 10196.0 262.0 30.Nov.2028 438.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 11.476.951,76 19.0 9909.0 443.0 31.Dez.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.433.352,11 19.0 9619.0 298.0 31.März2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.427.406,66 19.0 10084.0 194.0 29.Feb.2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.357.377,92 19.0 10063.0 231.0 15.Juli2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.308.808,43 19.0 10045.0 144.0 31.Juli2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.281.974,77 19.0 9418.0 264.0 31.Okt.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.220.021,63 19.0 9868.0 100.0 15.Feb.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.197.013,28 18.0 9845.0 217.0 15.Mai2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.178.818,71 18.0 9945.0 377.0 31.März2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.129.708,91 18.0 10048.0 350.0 30.Nov.2029 388.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.126.647,67 18.0 9732.0 554.0 19.Feb.2026 450.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.073.281,41 18.0 9422.0 657.0 19.Feb.2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.066.594,43 18.0 9841.0 193.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.054.906,31 18.0 9824.0 238.0 15.Aug.2028 288.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 11.035.186,91 18.0 8557.0 724.0 01.Dez.2051 250.0
TBOND TREASURY BOND Schuldverschreibungen 10.998.941,74 18.0 6705.0 1259.0 15.Aug.2041 175.0
G2MB0425 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 10.952.809,66 18.0 10235.0 133.0 20.Juni2055 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.932.890,78 18.0 9434.0 271.0 30.Nov.2028 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.884.963,81 18.0 10051.0 161.0 15.Okt.2027 388.0
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through 10.875.786,97 18.0 8552.0 738.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.806.000,40 18.0 10085.0 523.0 29.Feb.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.745.312,81 18.0 10355.0 457.0 30.Apr.2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.695.937,55 18.0 9892.0 386.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.668.581,45 18.0 10002.0 557.0 30.Juni2032 400.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 10.593.056,34 17.0 8622.0 717.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.521.365,89 17.0 9921.0 490.0 31.Aug.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.455.808,07 17.0 9852.0 499.0 30.Sept.2031 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.438.870,25 17.0 9935.0 150.0 31.Aug.2027 313.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 10.408.381,58 17.0 8462.0 722.0 01.Juni2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.405.961,55 17.0 10027.0 135.0 30.Juni2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.406.188,17 17.0 9383.0 281.0 31.Dez.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.403.364,77 17.0 10098.0 510.0 30.Nov.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.377.581,87 17.0 10455.0 417.0 31.Okt.2030 488.0
TBOND TREASURY BOND Schuldverschreibungen 10.345.965,56 17.0 8603.0 1491.0 15.Nov.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.303.595,56 17.0 10092.0 165.0 31.Okt.2027 413.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 10.250.574,18 17.0 10031.0 475.0 01.Jan.2053 500.0
FRSD6569 FHLMC 30YR UMBS SUPER MBS Pass-Through 10.219.356,53 17.0 10227.0 376.0 01.Okt.2054 550.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 10.172.859,18 17.0 9217.0 410.0 01.Apr.2037 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.115.916,07 17.0 10122.0 454.0 31.März2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.074.732,39 17.0 10070.0 448.0 31.Jan.2031 400.0
TBOND TREASURY BOND Schuldverschreibungen 10.058.510,36 17.0 8027.0 1513.0 15.Feb.2053 363.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.052.578,60 17.0 10343.0 106.0 19.Feb.2026 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.998.807,37 17.0 10074.0 548.0 31.Mai2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.997.487,51 17.0 10239.0 429.0 30.Nov.2030 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.993.165,01 17.0 10057.0 182.0 31.Dez.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.927.066,67 16.0 10222.0 524.0 31.Jan.2032 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.916.099,00 16.0 9652.0 329.0 31.Juli2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.875.332,74 16.0 9984.0 401.0 30.Juni2030 375.0
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.872.286,03 16.0 10253.0 216.0 01.Mai2055 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.868.718,12 16.0 9467.0 287.0 31.Jan.2029 175.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 9.842.862,81 16.0 10106.0 228.0 19.Feb.2026 550.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 9.831.332,57 16.0 9971.0 474.0 12.Feb.2026 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.808.913,65 16.0 10101.0 502.0 31.Okt.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.799.508,42 16.0 10057.0 102.0 28.Feb.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.754.326,00 16.0 10343.0 410.0 30.Sept.2030 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.746.026,72 16.0 9962.0 442.0 31.Dez.2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.685.608,62 16.0 9990.0 157.0 30.Sept.2027 350.0
TBOND TREASURY BOND Schuldverschreibungen 9.633.453,87 16.0 6253.0 1631.0 15.Mai2051 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.593.300,60 16.0 9708.0 284.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.592.869,47 16.0 10130.0 407.0 31.Aug.2030 413.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 9.574.066,62 16.0 8073.0 782.0 12.Feb.2026 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.553.797,34 16.0 10176.0 477.0 30.Juni2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.552.762,80 16.0 10010.0 203.0 31.März2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.547.446,41 16.0 10009.0 149.0 31.Aug.2027 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.526.679,70 16.0 10182.0 445.0 28.Feb.2031 425.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 9.521.662,80 16.0 9823.0 509.0 20.Aug.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.449.573,76 16.0 10010.0 541.0 30.Apr.2032 400.0
TBOND TREASURY BOND Schuldverschreibungen 9.435.328,61 16.0 8017.0 1536.0 15.Mai2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.434.030,28 16.0 10291.0 514.0 31.Dez.2031 450.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 9.379.815,07 15.0 8991.0 651.0 20.Okt.2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.286.826,80 15.0 10355.0 466.0 31.Mai2031 463.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.214.445,82 15.0 7726.0 794.0 01.Mai2051 150.0
TBOND TREASURY BOND Schuldverschreibungen 9.179.437,26 15.0 6019.0 1661.0 15.Feb.2052 225.0
TBOND TREASURY BOND Schuldverschreibungen 9.084.361,94 15.0 5686.0 1689.0 15.Aug.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.076.713,56 15.0 10113.0 487.0 31.Juli2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.020.407,46 15.0 9859.0 318.0 30.Juni2029 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.990.004,21 15.0 10114.0 122.0 15.Mai2027 450.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 8.989.316,75 15.0 10270.0 264.0 01.Apr.2054 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.952.730,45 15.0 8764.0 414.0 15.Mai2030 63.0
TBOND TREASURY BOND Schuldverschreibungen 8.941.070,72 15.0 4752.0 1824.0 15.Mai2050 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.886.000,70 15.0 10048.0 358.0 31.Dez.2029 388.0
TBOND TREASURY BOND Schuldverschreibungen 8.852.849,51 15.0 9934.0 1159.0 15.Nov.2043 475.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 8.852.876,77 15.0 8197.0 760.0 01.März2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.842.782,79 15.0 9758.0 303.0 30.Apr.2029 288.0
TBOND TREASURY BOND Schuldverschreibungen 8.768.357,58 14.0 5483.0 1737.0 15.Nov.2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 8.728.083,07 14.0 5547.0 1696.0 15.Feb.2051 188.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 8.705.325,20 14.0 10189.0 1200.0 15.Mai2045 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.688.633,38 14.0 10083.0 531.0 31.März2032 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.662.450,77 14.0 9611.0 1168.0 15.Feb.2044 450.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 8.645.589,23 14.0 10027.0 1201.0 15.Aug.2045 488.0
TBOND TREASURY BOND Schuldverschreibungen 8.639.796,66 14.0 7105.0 1567.0 15.Aug.2052 300.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 8.637.569,25 14.0 9321.0 641.0 01.Nov.2048 350.0
TBOND TREASURY BOND Schuldverschreibungen 8.616.270,28 14.0 9752.0 1184.0 15.Mai2044 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.568.773,88 14.0 10089.0 156.0 30.Sept.2027 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.539.840,43 14.0 6933.0 1258.0 15.Nov.2041 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.521.563,51 14.0 9878.0 1190.0 15.Feb.2045 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.514.320,55 14.0 6931.0 1592.0 15.Mai2052 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.491.896,12 14.0 9711.0 312.0 31.Mai2029 275.0
TBOND TREASURY BOND Schuldverschreibungen 8.479.185,89 14.0 9119.0 1208.0 15.Aug.2044 413.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 8.415.810,16 14.0 8123.0 764.0 01.Juni2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.348.975,63 14.0 9902.0 119.0 30.Apr.2027 275.0
TBOND TREASURY BOND Schuldverschreibungen 8.318.866,11 14.0 9730.0 1202.0 15.Nov.2044 463.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 8.318.990,28 14.0 9299.0 645.0 01.Feb.2051 350.0
TBOND TREASURY BOND Schuldverschreibungen 8.304.051,55 14.0 6939.0 1217.0 15.Feb.2041 188.0
FNMA3495 FNMA 30YR MBS Pass-Through 8.218.707,25 14.0 9657.0 607.0 01.Okt.2048 400.0
TBOND TREASURY BOND Schuldverschreibungen 8.215.672,92 14.0 9491.0 1156.0 15.Aug.2043 438.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.183.128,75 14.0 9757.0 602.0 12.Feb.2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.150.034,38 13.0 10052.0 334.0 30.Sept.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.148.426,12 13.0 9833.0 583.0 31.Okt.2032 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.099.958,79 13.0 10055.0 173.0 30.Nov.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.950.314,27 13.0 9868.0 262.0 15.Nov.2028 313.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 7.930.815,87 13.0 8155.0 766.0 01.März2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.923.451,33 13.0 9851.0 124.0 15.Mai2027 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.832.559,28 13.0 9958.0 135.0 30.Juni2027 325.0
TBOND TREASURY BOND Schuldverschreibungen 7.631.751,44 13.0 8914.0 1188.0 15.Mai2043 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.604.865,43 13.0 9805.0 330.0 31.Aug.2029 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.556.543,12 12.0 7542.0 1436.0 15.Mai2048 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.525.829,02 12.0 8283.0 1184.0 15.Mai2042 325.0
FRQI4592 FHLMC 30YR UMBS MBS Pass-Through 7.504.129,80 12.0 10162.0 357.0 01.Mai2054 550.0
TBOND TREASURY BOND Schuldverschreibungen 7.497.900,36 12.0 8402.0 1175.0 15.Aug.2042 338.0
TBOND TREASURY BOND Schuldverschreibungen 7.497.181,16 12.0 6302.0 1248.0 15.Mai2040 113.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 7.468.836,39 12.0 9206.0 674.0 12.Feb.2026 350.0
TBOND TREASURY BOND Schuldverschreibungen 7.401.564,86 12.0 9102.0 1160.0 15.Nov.2042 400.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 7.373.626,54 12.0 9565.0 620.0 01.Aug.2052 400.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 7.268.891,95 12.0 8278.0 747.0 20.Feb.2052 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.191.177,43 12.0 8939.0 1165.0 15.Feb.2043 388.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 7.126.056,08 12.0 8283.0 716.0 20.Juli2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.057.882,86 12.0 7855.0 1429.0 15.Nov.2048 338.0
FNMA4700 FNMA 30YR UMBS MBS Pass-Through 7.052.019,13 12.0 9546.0 626.0 01.Aug.2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 6.971.259,66 12.0 7314.0 1229.0 15.Feb.2042 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.969.862,10 12.0 9880.0 111.0 31.März2027 250.0
TBOND TREASURY BOND Schuldverschreibungen 6.949.047,91 11.0 7309.0 1207.0 15.Mai2041 225.0
TBOND TREASURY BOND Schuldverschreibungen 6.932.748,36 11.0 6448.0 1257.0 15.Nov.2040 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.920.642,73 11.0 9884.0 144.0 31.Juli2027 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.845.585,45 11.0 9879.0 128.0 31.Mai2027 263.0
FNBV8542 FNMA 30YR UMBS MBS Pass-Through 6.812.596,70 11.0 9226.0 665.0 01.Mai2052 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.784.756,59 11.0 9671.0 113.0 31.März2027 63.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 6.751.132,73 11.0 9828.0 591.0 30.Nov.2032 375.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 6.710.397,90 11.0 9698.0 1237.0 15.Nov.2045 463.0
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through 6.675.596,38 11.0 8458.0 731.0 01.Dez.2051 250.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 6.467.571,24 11.0 9977.0 396.0 19.Feb.2026 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.388.567,98 11.0 9823.0 104.0 28.Feb.2027 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.371.073,90 11.0 9600.0 309.0 15.Mai2029 238.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 6.323.884,79 10.0 10030.0 399.0 20.Apr.2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.286.810,68 10.0 10058.0 88.0 31.Dez.2026 425.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 6.279.674,46 10.0 8584.0 706.0 01.Okt.2050 250.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 6.252.350,87 10.0 8172.0 712.0 01.Feb.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.235.999,61 10.0 7392.0 1426.0 15.Feb.2048 300.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.163.946,17 10.0 9017.0 407.0 17.Feb.2026 150.0
FNCB9418 FNMA 30YR UMBS MBS Pass-Through 6.101.047,31 10.0 10390.0 133.0 01.Nov.2054 650.0
TBOND TREASURY BOND Schuldverschreibungen 6.099.531,10 10.0 6236.0 1261.0 15.Aug.2040 113.0
G2BW6206 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.898.784,42 10.0 8632.0 699.0 20.Aug.2050 250.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 5.887.247,03 10.0 10145.0 267.0 20.Aug.2054 550.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 5.793.982,69 10.0 8451.0 745.0 12.Feb.2026 250.0
FRSL3099 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.788.079,08 10.0 10367.0 274.0 01.Okt.2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 5.782.173,91 10.0 7098.0 1435.0 15.Aug.2047 275.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.776.010,53 10.0 9905.0 262.0 16.Nov.2028 325.0
TBOND TREASURY BOND Schuldverschreibungen 5.738.419,84 9.0 5822.0 1635.0 15.Feb.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 5.729.208,81 9.0 7075.0 1458.0 15.Nov.2047 275.0
FNCB6004 FNMA 30YR UMBS MBS Pass-Through 5.723.350,91 9.0 10266.0 376.0 01.Apr.2053 550.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 5.716.689,30 9.0 9308.0 600.0 01.Mai2050 350.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 5.670.886,19 9.0 9258.0 654.0 01.Juni2052 350.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 5.659.313,31 9.0 10364.0 120.0 12.Feb.2026 650.0
FNMA4564 FNMA 30YR UMBS MBS Pass-Through 5.576.596,56 9.0 8851.0 701.0 01.März2052 300.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 5.426.542,84 9.0 9084.0 625.0 01.Nov.2046 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.386.062,92 9.0 7716.0 1258.0 15.Mai2043 288.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.380.907,13 9.0 9857.0 551.0 01.Dez.2052 450.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 5.376.525,60 9.0 9095.0 694.0 20.Juni2047 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.370.715,95 9.0 9907.0 369.0 31.Jan.2030 350.0
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.280.038,05 9.0 10262.0 215.0 01.Mai2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 5.267.636,63 9.0 10100.0 923.0 15.Mai2038 450.0
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through 5.266.379,27 9.0 8826.0 687.0 01.Aug.2051 300.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 5.258.074,19 9.0 9052.0 651.0 01.Nov.2046 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.170.968,75 9.0 7353.0 1444.0 15.Aug.2048 300.0
G2MB0485 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 5.100.525,40 8.0 10123.0 248.0 20.Juli2055 550.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 5.019.346,01 8.0 8177.0 746.0 01.Apr.2051 200.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 4.941.476,54 8.0 9008.0 694.0 20.Aug.2050 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.928.893,07 8.0 5209.0 1752.0 15.Nov.2050 163.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.901.797,56 8.0 8986.0 694.0 19.Feb.2026 300.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 4.865.630,69 8.0 9011.0 418.0 01.März2037 150.0
G2MA8265 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 4.861.637,98 8.0 8985.0 688.0 20.Sept.2052 300.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 4.804.634,84 8.0 10378.0 258.0 01.Juli2053 600.0
FNCA9141 FNMA 15YR UMBS MBS Pass-Through 4.795.577,17 8.0 9252.0 369.0 01.Feb.2036 200.0
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through 4.744.714,61 8.0 10282.0 237.0 01.März2054 600.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 4.738.385,80 8.0 7735.0 789.0 01.Nov.2050 150.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.704.031,09 8.0 9746.0 553.0 20.Okt.2054 450.0
TBOND TREASURY BOND Schuldverschreibungen 4.699.585,08 8.0 4883.0 1789.0 15.Aug.2050 138.0
G2MA9726 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.698.335,30 8.0 10260.0 158.0 20.Juni2054 600.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 4.697.843,92 8.0 9027.0 666.0 01.März2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.665.462,53 8.0 7458.0 1413.0 15.Mai2047 300.0
FNCB9783 FNMA 30YR UMBS MBS Pass-Through 4.640.180,38 8.0 9979.0 503.0 01.Jan.2055 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.561.864,64 8.0 9491.0 170.0 31.Okt.2027 50.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 4.557.310,15 8.0 9818.0 566.0 01.Aug.2052 450.0
FNMA4535 FNMA 15YR UMBS MBS Pass-Through 4.554.148,54 8.0 9036.0 400.0 01.Feb.2037 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.550.432,69 8.0 10006.0 904.0 15.Feb.2038 438.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 4.439.812,38 7.0 10127.0 322.0 12.Feb.2026 550.0
TBOND TREASURY BOND Schuldverschreibungen 4.388.085,32 7.0 7633.0 1245.0 15.Nov.2042 275.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 4.218.531,36 7.0 9492.0 328.0 01.Okt.2035 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.155.335,22 7.0 9610.0 129.0 31.Mai2027 50.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 4.146.067,65 7.0 9339.0 708.0 20.Nov.2047 350.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 4.091.062,59 7.0 9252.0 371.0 01.Aug.2036 200.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 4.083.807,45 7.0 9107.0 694.0 20.Nov.2046 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.073.640,15 7.0 7692.0 1314.0 15.Nov.2044 300.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 4.061.122,08 7.0 8635.0 695.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.051.678,46 7.0 9634.0 121.0 30.Apr.2027 50.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.035.180,74 7.0 10015.0 456.0 01.Apr.2053 500.0
FNFS7713 FNMA 30YR UMBS SUPER MBS Pass-Through 3.990.491,43 7.0 10362.0 246.0 01.Apr.2054 600.0
G2MB0937 GNMA2 30YR MBS Pass-Through 3.989.103,39 7.0 10154.0 283.0 20.Feb.2056 550.0
FNFA0380 FNMA 30YR UMBS SUPER MBS Pass-Through 3.972.366,31 7.0 10045.0 488.0 01.Jan.2055 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.921.375,68 6.0 6541.0 1456.0 15.Aug.2046 225.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 3.910.056,63 6.0 8498.0 688.0 01.März2052 250.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 3.880.737,56 6.0 10529.0 169.0 01.Okt.2053 650.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 3.855.719,55 6.0 8282.0 734.0 19.Feb.2026 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.835.996,18 6.0 9585.0 137.0 30.Juni2027 50.0
FNMA5297 FNMA 30YR UMBS MBS Pass-Through 3.767.161,74 6.0 10424.0 151.0 01.März2054 650.0
TBOND TREASURY BOND Schuldverschreibungen 3.759.796,81 6.0 8711.0 1216.0 15.Nov.2043 375.0
TBOND TREASURY BOND Schuldverschreibungen 3.757.209,58 6.0 7039.0 1361.0 15.Feb.2045 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.754.519,68 6.0 6897.0 1427.0 15.Mai2046 250.0
FRSB1048 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.684.331,05 6.0 9605.0 383.0 01.Juli2038 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.683.455,59 6.0 8042.0 1216.0 15.Feb.2043 313.0
TBOND TREASURY BOND Schuldverschreibungen 3.682.490,35 6.0 10389.0 837.0 15.Feb.2037 475.0
FRSD8468 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.581.556,78 6.0 9981.0 482.0 01.Okt.2054 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.508.406,25 6.0 7486.0 1390.0 15.Feb.2047 300.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 3.507.809,90 6.0 9297.0 617.0 01.Juli2050 350.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 3.487.280,27 6.0 9589.0 579.0 20.Feb.2050 400.0
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.478.760,22 6.0 9240.0 388.0 01.Sept.2036 200.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.466.038,82 6.0 8237.0 742.0 01.Dez.2050 200.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 3.450.126,06 6.0 10248.0 352.0 01.Juni2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 3.430.801,10 6.0 10609.0 852.0 15.Mai2037 500.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.424.442,45 6.0 8209.0 739.0 01.Mai2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.422.306,10 6.0 8211.0 1263.0 15.Mai2044 338.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.414.859,62 6.0 8155.0 779.0 01.März2052 200.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.355.428,10 6.0 9406.0 708.0 20.Nov.2042 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.346.261,65 6.0 9539.0 153.0 31.Aug.2027 50.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 3.275.560,03 5.0 10414.0 299.0 01.Juli2053 600.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 3.243.584,63 5.0 10432.0 119.0 01.Nov.2053 650.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.234.593,61 5.0 10050.0 401.0 20.Sept.2052 500.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 3.125.325,04 5.0 10062.0 449.0 01.Jan.2053 500.0
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through 3.110.201,87 5.0 10530.0 185.0 01.Sept.2053 650.0
TBOND TREASURY BOND Schuldverschreibungen 3.098.024,46 5.0 6923.0 1404.0 15.Feb.2046 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.048.863,79 5.0 8541.0 1222.0 15.Feb.2044 363.0
FNCA8370 FNMA 15YR UMBS MBS Pass-Through 3.014.994,52 5.0 9270.0 364.0 01.Dez.2035 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.008.801,80 5.0 7877.0 1280.0 15.Aug.2044 313.0
FRSD5693 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.997.668,43 5.0 10366.0 265.0 01.Juni2054 600.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 2.981.785,40 5.0 9576.0 579.0 01.Apr.2050 400.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.937.002,28 5.0 10208.0 294.0 20.Dez.2052 550.0
FNCB9031 FNMA 30YR UMBS MBS Pass-Through 2.927.385,62 5.0 10447.0 169.0 01.Aug.2054 650.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.909.717,67 5.0 9631.0 579.0 01.Feb.2053 400.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 2.886.782,27 5.0 8594.0 695.0 01.Aug.2051 250.0
TBOND TREASURY BOND Schuldverschreibungen 2.874.482,04 5.0 7122.0 1498.0 15.Mai2049 288.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.841.404,29 5.0 10282.0 195.0 20.Sept.2053 600.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.808.206,89 5.0 9284.0 606.0 20.Aug.2050 350.0
TBOND TREASURY BOND Schuldverschreibungen 2.793.566,58 5.0 9947.0 976.0 15.Aug.2039 450.0
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through 2.777.720,69 5.0 9724.0 360.0 01.Sept.2037 350.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.776.882,85 5.0 9288.0 708.0 20.Mai2050 350.0
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through 2.744.078,19 5.0 10390.0 279.0 01.Sept.2054 600.0
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.735.811,05 5.0 9206.0 762.0 01.Sept.2052 350.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.727.307,43 5.0 9040.0 657.0 01.Mai2051 300.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.710.887,69 4.0 9594.0 379.0 17.Feb.2026 300.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 2.694.614,57 4.0 10189.0 361.0 01.Dez.2052 550.0
FRSL2286 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.694.275,98 4.0 10351.0 263.0 01.Aug.2055 600.0
FNDE7070 FNMA 30YR UMBS MBS Pass-Through 2.687.903,09 4.0 10364.0 266.0 01.Aug.2055 600.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.674.786,00 4.0 8916.0 692.0 01.Apr.2052 300.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.660.290,24 4.0 9343.0 615.0 01.Juli2048 350.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.601.053,41 4.0 8507.0 738.0 01.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 2.590.955,16 4.0 8583.0 1202.0 15.Aug.2043 363.0
TBOND TREASURY BOND Schuldverschreibungen 2.571.881,91 4.0 6377.0 1580.0 15.Nov.2049 238.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.568.166,99 4.0 10086.0 478.0 01.Sept.2052 500.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.567.082,66 4.0 9890.0 539.0 01.Nov.2048 450.0
FNCA8382 FNMA 15YR UMBS MBS Pass-Through 2.542.180,74 4.0 9281.0 340.0 01.Dez.2035 200.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.537.274,16 4.0 10290.0 386.0 01.Dez.2052 550.0
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.531.193,12 4.0 10171.0 332.0 01.Apr.2053 550.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.528.295,18 4.0 9604.0 657.0 20.Nov.2047 400.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 2.525.786,71 4.0 10303.0 523.0 01.Nov.2052 550.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.510.466,00 4.0 10217.0 133.0 19.Feb.2026 600.0
FGG08697 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 2.485.217,80 4.0 9063.0 650.0 01.März2046 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.456.196,05 4.0 9730.0 984.0 15.Mai2039 425.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.404.438,49 4.0 9512.0 599.0 20.Juli2052 400.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.385.528,32 4.0 10076.0 600.0 01.Juni2053 500.0
FNFA2727 FNMA 30YR UMBS SUPER MBS Pass-Through 2.376.412,98 4.0 10489.0 166.0 01.Aug.2054 650.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 2.354.997,09 4.0 10306.0 260.0 01.Nov.2053 600.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.353.149,19 4.0 8626.0 699.0 19.Feb.2026 250.0
FNFM7411 FNMA 30YR UMBS SUPER MBS Pass-Through 2.351.242,08 4.0 8071.0 831.0 01.Mai2051 200.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.343.628,79 4.0 9832.0 550.0 01.Okt.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 2.335.696,27 4.0 8216.0 1169.0 15.Nov.2041 313.0
TBOND TREASURY BOND Schuldverschreibungen 2.296.400,39 4.0 7456.0 1343.0 15.Aug.2045 288.0
FNMA5385 FNMA 30YR UMBS MBS Pass-Through 2.281.658,24 4.0 9516.0 676.0 01.Juni2054 400.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.280.944,88 4.0 9112.0 694.0 20.Juli2045 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.272.465,54 4.0 9544.0 146.0 31.Juli2027 38.0
CMCSA COMCAST CORPORATION 144A Industrie 2.265.304,26 4.0 9839.0 819.0 15.Jan.2037 517.0
TBOND TREASURY BOND Schuldverschreibungen 2.215.224,18 4.0 6223.0 1575.0 15.Aug.2049 225.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 2.195.756,80 4.0 10546.0 159.0 01.Jan.2054 650.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.148.656,02 4.0 9020.0 662.0 20.Feb.2050 300.0
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through 2.148.538,37 4.0 10176.0 377.0 01.Nov.2054 550.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.145.507,00 4.0 10187.0 153.0 19.März2026 600.0
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through 2.121.449,24 4.0 8864.0 689.0 01.Okt.2050 300.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 2.111.868,84 3.0 9342.0 708.0 20.Dez.2046 350.0
FNMA FNMA Agency 2.098.279,56 3.0 8810.0 431.0 05.Aug.2030 88.0
TBOND TREASURY BOND Schuldverschreibungen 2.091.547,01 3.0 7675.0 1222.0 15.Aug.2042 275.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 2.075.971,32 3.0 9597.0 657.0 20.Mai2048 400.0
FHLMC FHLMC REFERENCE NOTE Agency 2.058.388,08 3.0 11246.0 534.0 15.Juli2032 625.0
TBOND TREASURY BOND Schuldverschreibungen 2.054.470,11 3.0 8955.0 1107.0 15.Aug.2041 375.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 2.033.978,94 3.0 8256.0 728.0 01.Dez.2050 200.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.009.203,83 3.0 10355.0 239.0 01.Sept.2053 600.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 1.999.734,95 3.0 9995.0 207.0 25.Juni2028 385.0
FRSL1596 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.996.725,80 3.0 10047.0 521.0 01.Juni2055 500.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 1.989.967,21 3.0 10267.0 219.0 01.Juli2053 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.982.717,39 3.0 9808.0 147.0 15.Aug.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.965.537,82 3.0 9777.0 171.0 15.Nov.2027 225.0
G2MA8946 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 1.925.399,61 3.0 9787.0 527.0 20.Juni2053 450.0
GOOGL ALPHABET INC Industrie 1.906.887,53 3.0 8805.0 431.0 15.Aug.2030 110.0
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through 1.895.146,45 3.0 9268.0 370.0 01.Feb.2036 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.879.809,77 3.0 9323.0 335.0 15.Aug.2029 163.0
TBOND TREASURY BOND Schuldverschreibungen 1.864.164,40 3.0 7316.0 1461.0 15.Feb.2049 300.0
FNCA6985 FNMA 30YR UMBS MBS Pass-Through 1.851.715,20 3.0 8224.0 758.0 01.Sept.2050 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.760.886,11 3.0 9530.0 213.0 20.Apr.2028 138.0
TBOND TREASURY BOND Schuldverschreibungen 1.759.964,61 3.0 9680.0 1075.0 15.Mai2041 438.0
FRSL2010 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.742.574,63 3.0 10364.0 288.0 01.Aug.2055 600.0
G2MB0558 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 1.717.289,51 3.0 10362.0 106.0 20.Aug.2055 650.0
FNMA5533 FNMA 15YR UMBS MBS Pass-Through 1.686.668,75 3.0 9872.0 385.0 01.Nov.2039 400.0
FNCB5908 FNMA 30YR UMBS MBS Pass-Through 1.670.140,64 3.0 10286.0 501.0 01.März2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 1.668.597,83 3.0 10217.0 785.0 15.Feb.2036 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.667.865,65 3.0 9379.0 252.0 13.Sept.2028 113.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.645.579,58 3.0 9194.0 1202.0 01.Feb.2046 490.0
TBOND TREASURY BOND Schuldverschreibungen 1.645.244,56 3.0 9583.0 1058.0 15.Nov.2040 425.0
FRSL2777 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.645.148,88 3.0 10476.0 164.0 01.Sept.2055 650.0
FNCC0128 FNMA 30YR UMBS MBS Pass-Through 1.623.237,29 3.0 10305.0 246.0 01.März2055 600.0
FNCC1853 FNMA 30YR UMBS MBS Pass-Through 1.616.665,59 3.0 10200.0 385.0 01.Jan.2056 550.0
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.606.822,35 3.0 10283.0 255.0 01.Aug.2055 600.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.594.993,81 3.0 9490.0 339.0 01.Okt.2035 250.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.581.058,15 3.0 8236.0 760.0 01.Feb.2051 200.0
FNAT7306 FNMA 30YR MBS Pass-Through 1.571.545,79 3.0 9169.0 567.0 01.Juni2043 300.0
TBOND TREASURY BOND Schuldverschreibungen 1.564.612,09 3.0 9039.0 995.0 15.Feb.2039 350.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.560.495,22 3.0 9227.0 665.0 01.Juli2052 350.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.552.452,21 3.0 9275.0 356.0 01.Dez.2035 200.0
FNCB7115 FNMA 30YR UMBS MBS Pass-Through 1.540.446,71 3.0 10384.0 279.0 01.Sept.2053 600.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.539.261,83 3.0 9900.0 554.0 20.Juli2049 450.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.533.695,01 3.0 9285.0 325.0 01.Feb.2036 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.532.175,41 3.0 7594.0 1355.0 15.Nov.2045 300.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.530.180,07 3.0 10091.0 626.0 01.Okt.2052 500.0
ILS ILLINOIS ST Local Authority 1.524.725,56 3.0 10190.0 374.0 01.Juni2033 510.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.511.547,70 2.0 9546.0 624.0 01.Aug.2052 400.0
FNFA3042 FNMA 30YR UMBS SUPER MBS Pass-Through 1.508.058,96 2.0 10212.0 391.0 01.Sept.2055 550.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.470.667,40 2.0 9486.0 450.0 25.Mai2031 299.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.468.040,68 2.0 10252.0 364.0 01.Mai2053 550.0
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through 1.468.148,61 2.0 9252.0 364.0 01.Dez.2036 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.462.134,89 2.0 10042.0 363.0 14.Feb.2030 388.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.448.459,31 2.0 9796.0 558.0 01.Juni2052 450.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.445.348,53 2.0 9632.0 593.0 01.Sept.2047 400.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.433.509,85 2.0 9559.0 578.0 01.Juli2052 400.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 1.426.654,88 2.0 10523.0 178.0 01.Okt.2053 650.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.406.185,21 2.0 8547.0 737.0 01.März2052 250.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.398.170,34 2.0 9969.0 409.0 28.Aug.2030 375.0
FHLB FHLB Agency 1.393.615,59 2.0 10930.0 761.0 14.März2036 563.0
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through 1.369.372,95 2.0 9244.0 382.0 01.Nov.2036 200.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.350.825,62 2.0 10131.0 396.0 20.Dez.2048 500.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.348.142,55 2.0 9804.0 564.0 01.Okt.2052 450.0
META META PLATFORMS INC Industrie 1.343.540,99 2.0 9866.0 755.0 15.Nov.2035 488.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.337.675,98 2.0 10061.0 443.0 10.Jan.2031 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.307.868,38 2.0 10067.0 759.0 27.Aug.2035 438.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 1.296.491,23 2.0 9282.0 342.0 01.Feb.2036 200.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.273.575,09 2.0 9838.0 560.0 01.Aug.2053 450.0
TBOND TREASURY BOND Schuldverschreibungen 1.248.520,72 2.0 8177.0 1170.0 15.Feb.2042 313.0
TMUS T-MOBILE USA INC Industrie 1.246.196,31 2.0 9813.0 373.0 15.Apr.2030 388.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.241.991,28 2.0 8897.0 473.0 25.Feb.2031 160.0
CVS CVS HEALTH CORP Industrie 1.240.856,92 2.0 8759.0 1203.0 25.März2048 505.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.232.321,95 2.0 9442.0 1340.0 19.Mai2053 530.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.222.605,21 2.0 10275.0 367.0 14.März2030 450.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.217.507,24 2.0 10285.0 376.0 01.Jan.2053 550.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.206.648,58 2.0 9999.0 187.0 21.Jan.2029 415.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.201.206,18 2.0 9170.0 382.0 15.Feb.2030 150.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.196.255,18 2.0 9005.0 663.0 01.Sept.2049 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.183.540,96 2.0 9930.0 147.0 20.Aug.2027 313.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.183.612,03 2.0 9967.0 231.0 12.Juli2028 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.171.188,01 2.0 10234.0 234.0 01.Aug.2028 463.0
KFW KFW Agency 1.168.138,97 2.0 10005.0 633.0 15.Juli2033 413.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.160.360,51 2.0 10208.0 235.0 25.Aug.2028 450.0
BAC BANK OF AMERICA CORP Finanzinstitute 1.154.555,95 2.0 9886.0 177.0 20.Dez.2028 342.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.149.367,99 2.0 9978.0 437.0 21.Jan.2032 452.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.147.321,77 2.0 9676.0 300.0 01.Juli2034 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.146.530,63 2.0 10095.0 278.0 15.Feb.2029 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.140.184,21 2.0 10058.0 198.0 15.März2028 388.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.138.624,07 2.0 9970.0 663.0 13.Feb.2034 413.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.135.111,16 2.0 10319.0 418.0 01.Jan.2053 550.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.131.282,71 2.0 11082.0 804.0 01.Okt.2037 675.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.130.804,08 2.0 9813.0 1113.0 21.Jan.2047 554.0
TBOND TREASURY BOND Schuldverschreibungen 1.129.179,04 2.0 7998.0 1201.0 15.Mai2042 300.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.124.873,31 2.0 9026.0 667.0 01.Aug.2050 300.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.123.017,35 2.0 8949.0 691.0 01.Dez.2049 300.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.118.010,39 2.0 9262.0 609.0 20.Jan.2052 350.0
ISRAEL ISRAEL (STATE OF) Sovereigns 1.115.501,91 2.0 9764.0 590.0 17.Jan.2033 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.112.844,31 2.0 9804.0 600.0 14.Feb.2033 375.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.108.520,09 2.0 9703.0 199.0 01.Apr.2032 250.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.101.838,48 2.0 10330.0 307.0 15.Juni2029 475.0
FNBK4766 FNMA 30YR MBS Pass-Through 1.100.068,44 2.0 9906.0 548.0 01.Aug.2048 450.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.087.523,68 2.0 10240.0 365.0 01.März2054 550.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.084.337,10 2.0 10032.0 210.0 26.Apr.2028 375.0
FNCB0912 FNMA 30YR UMBS MBS Pass-Through 1.071.257,17 2.0 8825.0 773.0 01.Juli2051 300.0
TBOND TREASURY BOND Schuldverschreibungen 1.069.969,43 2.0 10400.0 142.0 15.Aug.2027 638.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 1.056.018,44 2.0 10080.0 483.0 01.Okt.2052 500.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 1.048.905,02 2.0 8914.0 642.0 01.Juli2051 300.0
ABBV ABBVIE INC Industrie 1.048.774,35 2.0 9691.0 347.0 21.Nov.2029 320.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.044.611,68 2.0 9342.0 708.0 20.Aug.2048 350.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 1.043.995,16 2.0 10624.0 280.0 01.Feb.2054 650.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.038.798,09 2.0 10003.0 346.0 15.Nov.2029 375.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 1.036.639,51 2.0 8623.0 700.0 20.Apr.2052 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.036.571,29 2.0 10349.0 631.0 23.Jan.2035 547.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.029.063,54 2.0 10249.0 579.0 25.Apr.2034 529.0
TBOND TREASURY BOND Schuldverschreibungen 1.025.336,28 2.0 10036.0 995.0 15.Feb.2040 463.0
FRRJ3575 FHLMC 30YR UMBS MBS Pass-Through 1.019.754,76 2.0 10551.0 225.0 01.Feb.2055 650.0
BA BOEING CO Industrie 1.018.941,69 2.0 9840.0 1230.0 01.Mai2050 580.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.018.315,62 2.0 10084.0 599.0 19.Mai2033 475.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 1.018.514,22 2.0 9092.0 1210.0 04.Apr.2051 501.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.017.375,46 2.0 10202.0 282.0 06.März2029 438.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 1.013.752,08 2.0 9352.0 674.0 01.Juli2047 350.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 1.010.609,22 2.0 9904.0 342.0 01.Nov.2037 400.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 1.009.999,32 2.0 8776.0 471.0 13.Jan.2031 113.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 998.797,78 2.0 9984.0 291.0 15.Dez.2051 431.0
FNFA3133 FNMA 30YR UMBS SUPER MBS Pass-Through 996.353,50 2.0 10263.0 408.0 01.Okt.2055 550.0
G2MA9243 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 993.443,44 2.0 10398.0 106.0 20.Okt.2053 650.0
FRSL1453 FHLMC 30YR UMBS SUPER MBS Pass-Through 991.946,27 2.0 10277.0 221.0 01.Dez.2053 600.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 990.656,72 2.0 9904.0 162.0 15.Nov.2052 354.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 986.590,96 2.0 9863.0 272.0 25.Feb.2029 342.0
FHLB FHLB Agency 983.721,78 2.0 9800.0 178.0 10.Dez.2027 250.0
META META PLATFORMS INC Industrie 983.827,49 2.0 9602.0 1137.0 15.Nov.2045 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 979.488,52 2.0 9746.0 104.0 28.Feb.2027 113.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 979.358,40 2.0 8551.0 687.0 01.Apr.2051 250.0
KFW KFW Agency 974.117,64 2.0 10099.0 286.0 15.März2029 400.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 972.300,45 2.0 8216.0 731.0 01.Okt.2051 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 969.245,06 2.0 10342.0 516.0 15.Jan.2032 463.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 967.912,89 2.0 9936.0 131.0 15.Juni2027 313.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 968.348,16 2.0 9871.0 141.0 21.Juli2027 288.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 964.772,06 2.0 9841.0 778.0 01.Feb.2036 470.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 955.232,33 2.0 9234.0 647.0 20.Okt.2052 350.0
ISRAEL ISRAEL (STATE OF) Sovereigns 955.074,68 2.0 9294.0 408.0 03.Juli2030 275.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 954.527,26 2.0 8860.0 411.0 14.Mai2030 88.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 952.196,89 2.0 9466.0 674.0 01.März2046 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 950.956,82 2.0 9496.0 162.0 30.Sept.2027 38.0
T AT&T INC Industrie 946.432,45 2.0 6604.0 1465.0 15.Sept.2055 355.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 943.537,50 2.0 10283.0 453.0 10.Apr.2031 450.0
AMZN AMAZON.COM INC Industrie 936.873,54 2.0 9871.0 765.0 20.Nov.2035 465.0
T AT&T INC Industrie 935.294,50 2.0 6642.0 1439.0 15.Sept.2053 350.0
ONT ONTARIO (PROVINCE OF) Local Authority 934.748,39 2.0 8847.0 528.0 14.Okt.2031 180.0
BA BOEING CO Industrie 930.864,97 2.0 10268.0 363.0 01.Mai2030 515.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 929.462,07 2.0 8811.0 536.0 03.Nov.2031 163.0
JPM JPMORGAN CHASE & CO Finanzinstitute 928.469,09 2.0 10135.0 542.0 25.Juli2033 491.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 928.364,73 2.0 10446.0 191.0 01.Dez.2053 650.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 925.997,88 2.0 10159.0 539.0 22.Juli2033 501.0
EIB EUROPEAN INVESTMENT BANK Supranational 923.624,64 2.0 10121.0 555.0 16.Aug.2032 425.0
CAS CALIFORNIA ST Local Authority 923.132,15 2.0 11969.0 853.0 01.Apr.2039 755.0
JPM JPMORGAN CHASE & CO Finanzinstitute 918.643,38 2.0 10033.0 114.0 26.Apr.2028 432.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 918.094,32 2.0 10194.0 389.0 20.Juli2053 550.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 911.518,10 2.0 8611.0 733.0 01.Aug.2050 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 903.816,81 1.0 9317.0 353.0 23.Okt.2029 175.0
JPM JPMORGAN CHASE & CO Finanzinstitute 902.418,45 1.0 10339.0 590.0 01.Juni2034 535.0
FNAS8038 FNMA 15YR MBS Pass-Through 895.730,85 1.0 9689.0 209.0 01.Okt.2031 250.0
G2BY0805 GNMA2 30YR MBS Pass-Through 893.745,01 1.0 8470.0 703.0 20.Sept.2050 250.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 891.789,95 1.0 10031.0 209.0 25.Apr.2028 375.0
META META PLATFORMS INC Industrie 883.618,21 1.0 9407.0 1420.0 15.Nov.2065 575.0
TXS TEXAS ST Local Authority 882.015,99 1.0 9640.0 838.0 01.Apr.2040 468.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 880.771,89 1.0 9507.0 176.0 24.Nov.2027 75.0
FRSL3206 FHLMC 30YR UMBS SUPER MBS Pass-Through 877.658,98 1.0 10035.0 520.0 01.Nov.2055 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 876.465,33 1.0 9877.0 573.0 22.März2033 538.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 875.338,37 1.0 9929.0 754.0 21.Jan.2037 507.0
CVS CVS HEALTH CORP Industrie 870.893,43 1.0 9357.0 876.0 25.März2038 478.0
JPM JPMORGAN CHASE & CO Finanzinstitute 870.922,16 1.0 10290.0 633.0 23.Jan.2035 534.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 869.992,57 1.0 10300.0 392.0 01.Dez.2052 550.0
EIB EUROPEAN INVESTMENT BANK Supranational 868.418,78 1.0 9760.0 108.0 15.März2027 138.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 865.450,40 1.0 10413.0 598.0 25.Juli2034 556.0
MS MORGAN STANLEY MTN Finanzinstitute 860.768,71 1.0 8777.0 482.0 28.Apr.2032 193.0
ABBV ABBVIE INC Industrie 860.578,34 1.0 8189.0 1335.0 21.Nov.2049 425.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 854.408,08 1.0 10099.0 541.0 25.Juli2033 490.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 851.754,85 1.0 7960.0 1262.0 20.März2051 408.0
FNDF6910 FNMA 30YR UMBS MBS Pass-Through 850.307,06 1.0 9976.0 488.0 01.Jan.2056 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 846.893,10 1.0 9943.0 342.0 03.Dez.2029 402.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 845.168,05 1.0 9940.0 210.0 15.Feb.2051 398.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 842.005,37 1.0 9430.0 395.0 01.Apr.2037 250.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 841.780,30 1.0 10202.0 337.0 01.Apr.2053 550.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 841.029,65 1.0 10126.0 278.0 15.Feb.2029 413.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 840.099,58 1.0 9938.0 523.0 27.Apr.2033 457.0
MS MORGAN STANLEY MTN Finanzinstitute 840.228,33 1.0 9379.0 368.0 22.Jan.2031 270.0
FNMA_17-M4-A2 FNMA_17-M4 A2 Cmbs 837.008,69 1.0 9891.0 95.0 25.Dez.2026 257.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 836.949,78 1.0 10128.0 139.0 22.Juli2028 495.0
AMGN AMGEN INC Industrie 835.786,88 1.0 10230.0 186.0 02.März2028 515.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 832.549,63 1.0 9864.0 641.0 10.Feb.2034 470.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 829.026,75 1.0 10065.0 747.0 07.Mai2036 600.0
AMGN AMGEN INC Industrie 828.217,56 1.0 9800.0 1294.0 02.März2053 565.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 825.094,65 1.0 10363.0 692.0 24.Jan.2036 551.0
CAS CALIFORNIA ST Local Authority 825.440,97 1.0 11543.0 757.0 01.Okt.2039 730.0
FNBH4004 FNMA 30YR MBS Pass-Through 825.340,43 1.0 9631.0 589.0 01.Sept.2047 400.0
ORCL ORACLE CORPORATION Industrie 823.294,01 1.0 9979.0 1083.0 04.Feb.2046 655.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Finanzinstitute 820.880,77 1.0 9945.0 107.0 24.März2028 353.0
ORCL ORACLE CORPORATION Industrie 819.483,40 1.0 9933.0 1309.0 04.Feb.2066 685.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 818.086,81 1.0 10609.0 592.0 15.Sept.2034 587.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 817.295,31 1.0 9860.0 247.0 01.Feb.2034 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 815.240,92 1.0 9923.0 406.0 15.Juli2030 363.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 814.295,83 1.0 7303.0 1063.0 19.Juni2041 268.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 814.324,49 1.0 10296.0 368.0 23.Apr.2031 515.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 812.445,06 1.0 9944.0 598.0 12.Jan.2033 400.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 811.547,42 1.0 9038.0 694.0 15.Feb.2047 300.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 806.071,32 1.0 9789.0 126.0 02.Juni2028 239.0
FNAS7594 FNMA 30YR MBS Pass-Through 806.072,55 1.0 9391.0 600.0 01.Juli2046 350.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 803.637,30 1.0 10127.0 165.0 03.Nov.2027 438.0
AMGN AMGEN INC Industrie 802.134,21 1.0 10333.0 569.0 02.März2033 525.0
TBOND TREASURY BOND Schuldverschreibungen 799.566,40 1.0 7339.0 1407.0 15.Nov.2046 288.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 797.336,67 1.0 10192.0 361.0 01.Feb.2053 550.0
ORCL ORACLE CORPORATION Industrie 795.248,95 1.0 10003.0 1249.0 04.Feb.2056 670.0
T AT&T INC Industrie 793.277,51 1.0 6553.0 1498.0 15.Sept.2059 365.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 788.816,97 1.0 10236.0 203.0 25.Apr.2029 520.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 787.740,32 1.0 9293.0 525.0 02.März2033 335.0
TMUS T-MOBILE USA INC Industrie 785.714,56 1.0 9973.0 107.0 15.Apr.2027 375.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 783.051,41 1.0 9744.0 707.0 28.Aug.2034 388.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 780.926,66 1.0 10389.0 662.0 09.Feb.2035 635.0
ALTA ALBERTA (PROVINCE OF) Local Authority 778.370,68 1.0 9916.0 199.0 15.März2028 330.0
MS MORGAN STANLEY Finanzinstitute 778.022,76 1.0 10289.0 367.0 17.Apr.2031 519.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 777.545,82 1.0 10350.0 629.0 23.Jan.2035 550.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 772.284,05 1.0 9311.0 371.0 13.Feb.2031 250.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 771.823,00 1.0 11646.0 367.0 15.Juni2030 875.0
POLAND POLAND (REPUBLIC OF) Sovereigns 769.989,27 1.0 10142.0 674.0 18.Sept.2034 513.0
EIB EUROPEAN INVESTMENT BANK Supranational 766.656,46 1.0 10222.0 493.0 10.Okt.2031 438.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 766.014,02 1.0 10338.0 230.0 25.Juli2029 557.0
CI CIGNA GROUP Industrie 765.404,18 1.0 10073.0 239.0 15.Okt.2028 438.0
FNBM5309 FNMA 20YR MBS Pass-Through 762.042,87 1.0 9737.0 241.0 01.Dez.2035 300.0
C CITIGROUP INC Finanzinstitute 760.489,97 1.0 9988.0 367.0 31.März2031 441.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 760.027,49 1.0 9599.0 585.0 01.Okt.2052 400.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 759.328,59 1.0 10015.0 208.0 01.Mai2029 422.0
JPM JPMORGAN CHASE & CO Finanzinstitute 759.421,85 1.0 8882.0 464.0 04.Feb.2032 195.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 758.295,33 1.0 8865.0 461.0 27.Jan.2032 199.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 756.303,21 1.0 10128.0 209.0 19.Mai2028 445.0
CVS CVS HEALTH CORP Industrie 753.927,42 1.0 10034.0 189.0 25.März2028 430.0
MS MORGAN STANLEY Finanzinstitute 750.530,95 1.0 9929.0 201.0 22.Juli2028 359.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 750.964,28 1.0 9974.0 636.0 09.Feb.2034 563.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 750.220,13 1.0 9960.0 836.0 09.Feb.2038 613.0
JPM JPMORGAN CHASE & CO Finanzinstitute 749.797,82 1.0 9127.0 477.0 22.Apr.2032 258.0
T AT&T INC Industrie 748.608,39 1.0 6827.0 1483.0 01.Dez.2057 380.0
WFC WELLS FARGO & COMPANY Finanzinstitute 748.964,62 1.0 10996.0 593.0 23.Okt.2034 649.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 747.992,68 1.0 10380.0 824.0 29.Jan.2038 663.0
ISRAEL ISRAEL (STATE OF) Sovereigns 747.785,08 1.0 9944.0 439.0 13.Jan.2031 450.0
META META PLATFORMS INC MTN Industrie 745.610,52 1.0 9980.0 142.0 15.Aug.2027 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 743.180,42 1.0 10031.0 267.0 24.Jan.2029 415.0
FNAS7490 FNMA 30YR MBS Pass-Through 741.577,45 1.0 9401.0 600.0 01.Juli2046 350.0
FGQ42203 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 739.426,13 1.0 9379.0 674.0 01.Aug.2046 350.0
MSFT MICROSOFT CORPORATION Industrie 737.857,16 1.0 6044.0 1539.0 01.Juni2050 252.0
MSFT MICROSOFT CORPORATION Industrie 737.140,80 1.0 6482.0 1523.0 17.März2052 292.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 735.438,98 1.0 9921.0 1249.0 23.Jan.2049 555.0
ABBV ABBVIE INC Industrie 735.237,41 1.0 10234.0 643.0 15.März2034 505.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 734.407,99 1.0 9162.0 471.0 22.Apr.2032 269.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 734.589,89 1.0 9810.0 173.0 22.Nov.2027 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 729.890,20 1.0 10281.0 366.0 23.Apr.2031 522.0
JPM JPMORGAN CHASE & CO Finanzinstitute 730.106,16 1.0 10423.0 695.0 22.Apr.2036 557.0
Q QUEBEC (PROVINCE OF) Local Authority 729.254,01 1.0 10207.0 289.0 03.Apr.2029 450.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 728.347,76 1.0 9831.0 365.0 15.März2030 380.0
KFW KFW Agency 727.135,24 1.0 10060.0 223.0 15.Juni2028 388.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 724.059,12 1.0 8941.0 437.0 24.Okt.2031 192.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 722.668,78 1.0 10324.0 578.0 24.Apr.2034 539.0
GBP GBP CASH Cash und/oder Derivate 721.013,59 1.0 13665.0 0.0 nan 0.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 720.891,46 1.0 9164.0 527.0 24.Feb.2033 310.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 719.892,86 1.0 10131.0 371.0 20.März2030 413.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 718.110,39 1.0 8912.0 496.0 21.Juli2032 238.0
ABBV ABBVIE INC Industrie 716.009,01 1.0 8868.0 1002.0 21.Nov.2039 405.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 716.296,08 1.0 10292.0 355.0 24.Jan.2031 516.0
AAPL APPLE INC Industrie 715.131,13 1.0 9079.0 1199.0 23.Feb.2046 465.0
JPM JPMORGAN CHASE & CO Finanzinstitute 713.616,37 1.0 10509.0 539.0 14.Sept.2033 572.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 713.639,79 1.0 10389.0 641.0 14.Nov.2033 475.0
EDC EXPORT DEVELOPMENT CANADA Agency 711.944,91 1.0 10122.0 277.0 13.Feb.2029 413.0
VZ VERIZON COMMUNICATIONS INC Industrie 703.488,52 1.0 8792.0 551.0 15.März2032 236.0
JPM JPMORGAN CHASE & CO Finanzinstitute 702.629,54 1.0 10240.0 680.0 22.Juli2035 529.0
C CITIGROUP INC Finanzinstitute 702.785,31 1.0 10060.0 156.0 29.Sept.2027 445.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 703.172,79 1.0 9888.0 543.0 01.Mai2052 450.0
ORCL ORACLE CORPORATION Industrie 700.950,26 1.0 10014.0 594.0 04.Mai2033 535.0
ORCL ORACLE CORPORATION Industrie 700.732,70 1.0 10010.0 276.0 04.Feb.2029 455.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 699.961,54 1.0 9513.0 344.0 30.Okt.2030 288.0
JPM JPMORGAN CHASE & CO Finanzinstitute 698.905,47 1.0 9848.0 740.0 22.Okt.2036 481.0
CNC CENTENE CORPORATION Finanzinstitute 696.552,39 1.0 9748.0 309.0 15.Dez.2029 463.0
C CITIGROUP INC Finanzinstitute 695.628,64 1.0 9914.0 164.0 27.Okt.2028 352.0
POLAND POLAND (REPUBLIC OF) Sovereigns 694.841,25 1.0 10271.0 689.0 12.Feb.2035 538.0
ORCL ORACLE CORPORATION Industrie 694.313,82 1.0 9990.0 440.0 04.Feb.2031 495.0
AMZN AMAZON.COM INC Industrie 692.445,09 1.0 9923.0 142.0 22.Aug.2027 315.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 691.193,52 1.0 10395.0 693.0 23.Apr.2036 561.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 690.473,36 1.0 9801.0 717.0 22.Sept.2035 563.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 689.368,14 1.0 9357.0 708.0 20.Juni2045 350.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 688.369,13 1.0 9882.0 299.0 22.Mai2030 397.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 687.438,44 1.0 9288.0 1279.0 18.Juni2050 510.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 686.574,37 1.0 10154.0 197.0 14.März2028 438.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 686.644,76 1.0 10174.0 679.0 25.Okt.2035 552.0
JPM JPMORGAN CHASE & CO Finanzinstitute 684.438,37 1.0 9490.0 341.0 15.Okt.2030 274.0
T AT&T INC Industrie 677.557,30 1.0 8521.0 687.0 01.Dez.2033 255.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 676.018,26 1.0 9950.0 103.0 15.März2028 362.0
MS MORGAN STANLEY MTN Finanzinstitute 676.251,92 1.0 10224.0 662.0 19.Juli2035 532.0
CAS CALIFORNIA ST Local Authority 676.363,29 1.0 12101.0 918.0 01.Nov.2040 760.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 674.082,04 1.0 9504.0 323.0 01.Juli2035 250.0
C CITIGROUP INC Finanzinstitute 672.162,61 1.0 10404.0 693.0 24.Jan.2036 602.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 671.174,75 1.0 9132.0 534.0 04.Feb.2033 297.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 671.090,93 1.0 8532.0 1271.0 25.Apr.2053 461.0
JPM JPMORGAN CHASE & CO Finanzinstitute 670.083,79 1.0 10013.0 679.0 22.Okt.2035 495.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 670.186,85 1.0 8816.0 474.0 10.Feb.2031 125.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 670.234,69 1.0 10028.0 294.0 22.Apr.2029 450.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 669.942,06 1.0 10521.0 163.0 01.Juli2053 650.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 669.529,24 1.0 10248.0 526.0 02.Juli2032 585.0
T AT&T INC Industrie 668.707,48 1.0 9794.0 128.0 01.Juni2027 230.0
MS MORGAN STANLEY MTN Finanzinstitute 668.814,65 1.0 8850.0 499.0 21.Juli2032 224.0
VZ VERIZON COMMUNICATIONS INC Industrie 668.946,09 1.0 9618.0 204.0 22.März2028 210.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 667.042,32 1.0 9966.0 675.0 23.Okt.2035 502.0
VZ VERIZON COMMUNICATIONS INC Industrie 666.536,95 1.0 10079.0 243.0 21.Sept.2028 433.0
C CITIGROUP INC Finanzinstitute 666.053,84 1.0 9058.0 475.0 01.Mai2032 256.0
MSFT MICROSOFT CORPORATION Industrie 665.540,47 1.0 9967.0 90.0 06.Feb.2027 330.0
FNCB3095 FNMA 30YR UMBS MBS Pass-Through 663.185,13 1.0 8071.0 856.0 01.März2052 200.0
JPM JPMORGAN CHASE & CO Finanzinstitute 660.224,81 1.0 10572.0 634.0 22.Apr.2035 577.0
JPM JPMORGAN CHASE & CO Finanzinstitute 658.497,39 1.0 10119.0 140.0 25.Juli2028 485.0
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through 658.788,58 1.0 9448.0 375.0 01.Juli2036 250.0
POLAND POLAND (REPUBLIC OF) Sovereigns 657.654,31 1.0 9464.0 1315.0 18.März2054 550.0
ORCL ORACLE CORPORATION Industrie 657.706,66 1.0 9819.0 168.0 15.Nov.2027 325.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 657.091,09 1.0 10882.0 994.0 09.März2044 633.0
F FORD MOTOR COMPANY Industrie 655.647,81 1.0 8888.0 527.0 12.Feb.2032 325.0
HD HOME DEPOT INC Industrie 655.933,54 1.0 10764.0 802.0 16.Dez.2036 588.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 653.570,19 1.0 8901.0 483.0 24.Mai2031 266.0
JPM JPMORGAN CHASE & CO Finanzinstitute 653.780,80 1.0 10053.0 364.0 24.März2031 449.0
META META PLATFORMS INC Industrie 654.001,96 1.0 9475.0 1335.0 15.Nov.2055 563.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 653.013,61 1.0 9117.0 715.0 01.Mai2047 300.0
T AT&T INC Industrie 652.902,61 1.0 10000.0 352.0 15.Feb.2030 430.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 651.773,57 1.0 10718.0 892.0 15.Mai2049 658.0
MS MORGAN STANLEY MTN Finanzinstitute 650.748,28 1.0 10111.0 331.0 18.Okt.2030 465.0
T AT&T INC Industrie 651.076,52 1.0 10068.0 270.0 01.März2029 435.0
ONT ONTARIO (PROVINCE OF) Local Authority 649.054,71 1.0 10123.0 275.0 18.Jan.2029 420.0
BAC BANK OF AMERICA CORP Finanzinstitute 648.363,89 1.0 10039.0 230.0 23.Juli2029 427.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 647.643,03 1.0 8164.0 1091.0 08.März2044 475.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 647.929,91 1.0 8723.0 438.0 26.Aug.2030 75.0
BAC BANK OF AMERICA CORP Finanzinstitute 643.257,32 1.0 9663.0 322.0 23.Juli2030 319.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 642.791,46 1.0 10102.0 699.0 17.Juli2034 438.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 641.617,62 1.0 9613.0 619.0 12.Apr.2033 350.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 641.273,48 1.0 9499.0 531.0 17.März2033 379.0
JPM JPMORGAN CHASE & CO Finanzinstitute 641.350,07 1.0 10882.0 597.0 23.Okt.2034 625.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 640.422,93 1.0 9890.0 924.0 11.Jan.2040 605.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 640.490,70 1.0 9726.0 522.0 27.Apr.2032 475.0
ATH ATHENE HOLDING LTD Finanzinstitute 640.673,46 1.0 9985.0 175.0 12.Jan.2028 413.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 639.014,36 1.0 9973.0 407.0 27.Aug.2030 390.0
BA BOEING CO Industrie 638.139,65 1.0 9833.0 1375.0 01.Mai2060 593.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Finanzinstitute 638.215,59 1.0 9855.0 100.0 24.Feb.2028 264.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 637.259,97 1.0 9668.0 642.0 01.Jan.2048 400.0
MS MORGAN STANLEY MTN Finanzinstitute 637.405,78 1.0 8768.0 468.0 13.Feb.2032 179.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 637.609,13 1.0 10185.0 661.0 23.Juli2035 533.0
ISRAEL ISRAEL (STATE OF) Sovereigns 636.792,64 1.0 10309.0 639.0 12.März2034 550.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 635.107,16 1.0 10059.0 764.0 16.Juli2035 438.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 632.698,88 1.0 10111.0 140.0 25.Juli2028 481.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 632.927,61 1.0 9236.0 532.0 30.Jan.2032 330.0
FNBC1467 FNMA 15YR MBS Pass-Through 632.928,24 1.0 9801.0 200.0 01.Juli2031 300.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 631.855,01 1.0 9848.0 75.0 15.Feb.2062 388.0
PFE PFIZER INC Industrie 631.151,69 1.0 11860.0 861.0 15.März2039 720.0
C CITIGROUP INC Finanzinstitute 631.172,94 1.0 10580.0 584.0 25.Mai2034 617.0
JPM JPMORGAN CHASE & CO Finanzinstitute 631.513,97 1.0 9145.0 532.0 25.Jan.2033 296.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 629.750,39 1.0 9940.0 122.0 22.Mai2028 358.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 629.272,85 1.0 9499.0 1042.0 23.Okt.2045 648.0
GPN GLOBAL PAYMENTS INC Industrie 627.134,01 1.0 9919.0 557.0 15.Nov.2032 520.0
FNAS5640 FNMA 30YR MBS Pass-Through 626.532,49 1.0 9447.0 582.0 01.Aug.2045 350.0
MS MORGAN STANLEY MTN Finanzinstitute 626.225,76 1.0 9825.0 1295.0 19.Nov.2055 552.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 625.522,92 1.0 9695.0 256.0 29.Okt.2028 300.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 624.737,33 1.0 9901.0 759.0 23.Jan.2037 496.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 624.789,02 1.0 10318.0 690.0 28.Jan.2036 554.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 623.401,73 1.0 9931.0 414.0 22.Okt.2031 436.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 623.838,53 1.0 9840.0 733.0 21.Okt.2036 494.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 622.952,86 1.0 11825.0 440.0 15.Aug.2031 830.0
C CITIGROUP INC FXD-FRN Finanzinstitute 622.128,30 1.0 9898.0 99.0 24.Feb.2028 307.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 618.483,25 1.0 10602.0 775.0 13.Mai2037 688.0
ORCL ORACLE CORPORATION Industrie 618.769,61 1.0 9637.0 730.0 26.Sept.2035 520.0
META META PLATFORMS INC Industrie 618.975,24 1.0 9644.0 555.0 15.Aug.2032 385.0
JPM JPMORGAN CHASE & CO Finanzinstitute 617.907,95 1.0 10404.0 286.0 22.Apr.2030 558.0
ORCL ORACLE CORPORATION Industrie 618.075,83 1.0 9292.0 380.0 01.Apr.2030 295.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 616.669,26 1.0 9332.0 629.0 01.Apr.2050 350.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 616.285,30 1.0 10196.0 116.0 22.Apr.2028 571.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 616.058,95 1.0 10086.0 483.0 01.März2053 500.0
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through 616.339,63 1.0 9313.0 648.0 01.Juni2049 350.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 614.171,20 1.0 10278.0 718.0 12.Feb.2035 463.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 613.097,16 1.0 10184.0 372.0 07.Mai2031 495.0
FNCA3489 FNMA 30YR MBS Pass-Through 613.206,04 1.0 9665.0 583.0 01.Mai2049 400.0
T AT&T INC Industrie 612.381,72 1.0 10305.0 628.0 15.Feb.2034 540.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 612.091,29 1.0 10072.0 118.0 07.Mai2028 464.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 611.780,03 1.0 9299.0 628.0 01.Juli2049 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 611.377,21 1.0 11181.0 855.0 15.Mai2038 640.0
C CITIGROUP INC Finanzinstitute 609.519,47 1.0 10848.0 542.0 17.Nov.2033 627.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 608.273,83 1.0 9943.0 274.0 07.Feb.2030 397.0
ORCL ORACLE CORPORATION Industrie 608.648,97 1.0 9050.0 463.0 25.März2031 288.0
T AT&T INC Industrie 607.754,22 1.0 9555.0 193.0 01.Feb.2028 165.0
BAC BANK OF AMERICA CORP Finanzinstitute 605.347,85 1.0 7819.0 1060.0 22.Apr.2042 331.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 604.131,25 1.0 9079.0 471.0 22.Apr.2032 262.0
C CITIGROUP INC Finanzinstitute 604.373,43 1.0 9254.0 396.0 03.Juni2031 257.0
ORCL ORACLE CORPORATION Industrie 603.115,58 1.0 7599.0 1018.0 01.Apr.2040 360.0
VZ VERIZON COMMUNICATIONS INC Industrie 602.268,35 1.0 9858.0 763.0 15.Jan.2036 500.0
ORCL ORACLE CORPORATION Industrie 601.918,37 1.0 9196.0 1074.0 26.Sept.2045 588.0
CSCO CISCO SYSTEMS INC Industrie 601.049,35 1.0 10240.0 273.0 26.Feb.2029 485.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 601.448,55 1.0 10366.0 157.0 18.Okt.2028 630.0
MS MORGAN STANLEY MTN Finanzinstitute 600.761,66 1.0 10338.0 600.0 21.Juli2034 542.0
CMCSA COMCAST CORPORATION Industrie 600.139,51 1.0 5618.0 1550.0 01.Nov.2056 294.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 600.212,06 1.0 11185.0 856.0 15.Mai2038 638.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 599.363,80 1.0 10230.0 314.0 23.Juli2030 505.0
VZ VERIZON COMMUNICATIONS INC Industrie 598.767,59 1.0 9118.0 466.0 21.März2031 255.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 597.967,38 1.0 9990.0 110.0 28.März2027 415.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 597.471,18 1.0 9519.0 314.0 01.Nov.2034 250.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 596.956,83 1.0 8637.0 701.0 01.Aug.2050 250.0
MS MORGAN STANLEY MTN Finanzinstitute 595.427,16 1.0 10558.0 631.0 19.Apr.2035 583.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 596.013,72 1.0 10418.0 236.0 15.Sept.2029 582.0
ABBV ABBVIE INC Industrie 595.339,31 1.0 8872.0 1113.0 06.Nov.2042 440.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 594.491,98 1.0 8962.0 665.0 01.März2050 300.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 594.038,94 1.0 9542.0 620.0 01.Apr.2052 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 591.817,12 1.0 10128.0 663.0 15.Aug.2035 542.0
META META PLATFORMS INC Industrie 590.596,65 1.0 9960.0 674.0 15.Aug.2034 475.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 589.195,30 1.0 10197.0 261.0 23.Jan.2029 475.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 588.852,11 1.0 10561.0 248.0 01.Dez.2053 650.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 588.460,04 1.0 10184.0 203.0 23.Apr.2029 497.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 587.616,72 1.0 9520.0 342.0 22.Okt.2030 288.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 586.975,51 1.0 9766.0 1126.0 23.Jan.2047 543.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 587.081,58 1.0 10284.0 271.0 23.Jan.2030 520.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 587.450,23 1.0 10128.0 683.0 03.Dez.2035 521.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 586.389,48 1.0 9334.0 368.0 11.Feb.2031 257.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 583.988,66 1.0 9821.0 304.0 15.Mai2029 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 584.235,74 1.0 9869.0 246.0 18.Sept.2028 313.0
VZ VERIZON COMMUNICATIONS INC Industrie 584.521,01 1.0 7042.0 1403.0 22.März2051 355.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 583.590,41 1.0 10314.0 355.0 24.Jan.2031 524.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 582.179,47 1.0 7682.0 1025.0 30.Apr.2041 307.0
JPM JPMORGAN CHASE & CO Finanzinstitute 581.840,77 1.0 10505.0 243.0 23.Okt.2029 609.0
C CITIGROUP INC Finanzinstitute 580.590,34 1.0 9136.0 529.0 25.Jan.2033 306.0
BAC BANK OF AMERICA CORP Finanzinstitute 580.605,53 1.0 8924.0 499.0 21.Juli2032 230.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 578.673,31 1.0 9310.0 392.0 29.Apr.2031 259.0
JPM JPMORGAN CHASE & CO Finanzinstitute 578.793,31 1.0 10284.0 368.0 22.Apr.2031 510.0
MS MORGAN STANLEY MTN Finanzinstitute 577.924,12 1.0 10436.0 689.0 17.Apr.2036 566.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 577.964,91 1.0 9816.0 168.0 02.Nov.2027 250.0
AMZN AMAZON.COM INC Industrie 577.313,67 1.0 9673.0 1380.0 20.Nov.2055 545.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 576.113,62 1.0 10094.0 357.0 23.Jan.2031 438.0
AMGN AMGEN INC Industrie 574.339,09 1.0 10020.0 1047.0 02.März2043 560.0
FNMA FNMA BENCHMARK NOTE Agency 574.215,87 1.0 9546.0 163.0 08.Okt.2027 75.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 573.661,62 1.0 9875.0 725.0 15.Sept.2036 489.0
PERU PERU (REPUBLIC OF) Sovereigns 572.940,59 1.0 9232.0 455.0 23.Jan.2031 278.0
MS MORGAN STANLEY MTN Finanzinstitute 572.076,97 1.0 10377.0 687.0 18.Jan.2036 559.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 572.385,37 1.0 10120.0 278.0 25.Jan.2029 413.0
META META PLATFORMS INC Industrie 570.642,16 1.0 9179.0 1310.0 15.Aug.2054 540.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 570.513,62 1.0 10073.0 185.0 12.Jan.2028 400.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 570.537,30 1.0 9938.0 206.0 23.Apr.2029 381.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 569.698,31 1.0 9546.0 225.0 14.Juni2029 209.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 568.098,30 1.0 10041.0 140.0 22.Juli2027 430.0
BACR BARCLAYS PLC Finanzinstitute 567.348,40 1.0 10102.0 654.0 10.Sept.2035 534.0
FNCA9435 FNMA 15YR UMBS MBS Pass-Through 567.371,24 1.0 9241.0 393.0 01.März2036 200.0
FNAS8594 FNMA 15YR MBS Pass-Through 566.815,52 1.0 9700.0 200.0 01.Jan.2032 250.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 566.306,22 1.0 9831.0 138.0 07.Juli2027 238.0
HCA HCA INC Industrie 565.362,30 1.0 9599.0 405.0 01.Sept.2030 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 565.511,85 1.0 9965.0 332.0 21.Sept.2029 363.0
AZN ASTRAZENECA PLC Industrie 565.596,42 1.0 11294.0 815.0 15.Sept.2037 645.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 565.706,24 1.0 9380.0 369.0 07.Feb.2030 260.0
AVGO BROADCOM INC Industrie 564.652,89 1.0 9076.0 676.0 15.Apr.2034 347.0
JPM JPMORGAN CHASE & CO Finanzinstitute 564.982,02 1.0 9944.0 118.0 01.Mai2028 354.0
JPM JPMORGAN CHASE & CO Finanzinstitute 563.997,69 1.0 10124.0 332.0 22.Okt.2030 460.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 562.836,02 1.0 9926.0 413.0 21.Okt.2031 437.0
C CITIGROUP INC Finanzinstitute 562.222,34 1.0 10017.0 717.0 11.Sept.2036 517.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 560.973,18 1.0 10486.0 663.0 14.Feb.2035 640.0
JPM JPMORGAN CHASE & CO Finanzinstitute 561.148,92 1.0 10282.0 228.0 24.Juli2029 530.0
AMZN AMAZON.COM INC Industrie 560.685,73 1.0 8124.0 1276.0 22.Aug.2047 405.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 560.900,03 1.0 11929.0 341.0 02.Feb.2030 950.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 560.820,24 1.0 11255.0 655.0 01.Dez.2040 690.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 560.216,96 1.0 9129.0 477.0 24.Mai2032 280.0
EUR EUR CASH Cash und/oder Derivate 559.478,97 1.0 11796.0 0.0 nan 0.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 558.992,38 1.0 12155.0 397.0 15.Dez.2030 963.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 558.064,35 1.0 8751.0 699.0 20.Dez.2046 250.0
AVGO BROADCOM INC Industrie 557.382,79 1.0 10291.0 309.0 12.Juli2029 505.0
JPM JPMORGAN CHASE & CO Finanzinstitute 557.589,63 1.0 9300.0 385.0 22.Apr.2031 252.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Finanzinstitute 557.038,22 1.0 9859.0 97.0 04.Feb.2028 255.0
C CITIGROUP INC Finanzinstitute 557.063,19 1.0 10265.0 269.0 13.Feb.2030 517.0
BA BOEING CO Industrie 556.330,13 1.0 10193.0 945.0 01.Mai2040 571.0
FNCB5642 FNMA 30YR UMBS MBS Pass-Through 556.306,17 1.0 10224.0 358.0 01.Feb.2053 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 555.818,19 1.0 10374.0 692.0 24.Jan.2036 550.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 555.855,35 1.0 9988.0 250.0 21.Okt.2029 415.0
AMGN AMGEN INC Industrie 555.904,99 1.0 8542.0 1339.0 15.Juni2051 466.0
CMCSA COMCAST CORPORATION Industrie 555.042,62 1.0 5868.0 1474.0 01.Nov.2051 289.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 554.782,52 1.0 9223.0 408.0 01.Dez.2036 200.0
MRK MERCK & CO INC Industrie 553.958,38 1.0 8903.0 536.0 10.Dez.2031 215.0
ORCL ORACLE CORPORATION Industrie 553.453,50 1.0 6388.0 1316.0 01.Apr.2050 360.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 552.709,04 1.0 10126.0 208.0 09.Mai2029 462.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 551.135,23 1.0 9676.0 297.0 01.Sept.2034 300.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 550.110,08 1.0 10002.0 442.0 06.Feb.2032 468.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 550.359,27 1.0 10007.0 762.0 06.Feb.2037 528.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 549.754,80 1.0 9970.0 668.0 12.Jan.2034 413.0
MS MORGAN STANLEY MTN Finanzinstitute 548.378,74 1.0 10048.0 273.0 23.Jan.2030 443.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 547.794,89 1.0 10088.0 371.0 18.März2030 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 548.133,13 1.0 10184.0 117.0 22.Apr.2028 557.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 546.057,18 1.0 9022.0 1095.0 01.Juni2042 450.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 545.756,70 1.0 8962.0 643.0 01.Aug.2051 300.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 545.121,73 1.0 9961.0 380.0 01.Juli2030 455.0
PERU PERU (REPUBLIC OF) Sovereigns 545.172,07 1.0 12501.0 583.0 21.Nov.2033 875.0
MS MORGAN STANLEY MTN Finanzinstitute 542.974,70 1.0 9824.0 735.0 22.Okt.2036 489.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 542.997,06 1.0 10855.0 981.0 01.Feb.2041 625.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 543.002,13 1.0 10895.0 532.0 18.Okt.2033 634.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 543.200,79 1.0 10698.0 1190.0 13.Mai2055 738.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 542.168,88 1.0 9437.0 1197.0 04.Mai2053 634.0
C CITIGROUP INC Finanzinstitute 542.379,74 1.0 10063.0 323.0 19.Sept.2030 454.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 542.479,87 1.0 10083.0 222.0 19.Juni2029 458.0
ABBV ABBVIE INC Industrie 542.600,76 1.0 9765.0 731.0 14.Mai2035 450.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 542.608,63 1.0 10056.0 117.0 27.Okt.2027 438.0
ABBV ABBVIE INC Industrie 541.860,36 1.0 10235.0 278.0 15.März2029 480.0
MS MORGAN STANLEY MTN Finanzinstitute 541.343,35 1.0 10284.0 351.0 15.Jan.2031 523.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 541.430,44 1.0 10031.0 249.0 16.Nov.2028 413.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 541.142,88 1.0 10677.0 878.0 01.Nov.2040 565.0
EIB EUROPEAN INVESTMENT BANK Supranational 538.541,33 1.0 10222.0 249.0 16.Okt.2028 450.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 538.648,62 1.0 10184.0 113.0 13.Apr.2028 565.0
AAPL APPLE INC Industrie 538.921,72 1.0 9884.0 150.0 12.Sept.2027 290.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 538.313,12 1.0 9485.0 399.0 15.Juni2030 315.0
NYC NEW YORK N Y Local Authority 538.506,04 1.0 10660.0 691.0 01.Dez.2037 627.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Finanzinstitute 537.246,27 1.0 9979.0 242.0 15.Sept.2029 408.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 536.219,04 1.0 8134.0 1325.0 26.Okt.2049 425.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 536.265,61 1.0 10014.0 1288.0 28.Jan.2056 573.0
VZ VERIZON COMMUNICATIONS INC Industrie 535.848,20 1.0 7755.0 1086.0 22.März2041 340.0
AVGO BROADCOM INC 144A Industrie 535.921,37 1.0 8575.0 809.0 15.Nov.2035 314.0
MS MORGAN STANLEY MTN Finanzinstitute 534.931,52 1.0 10237.0 580.0 21.Apr.2034 525.0
JPM JPMORGAN CHASE & CO Finanzinstitute 535.098,94 1.0 8008.0 1242.0 15.Nov.2048 396.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 535.179,37 1.0 9754.0 1322.0 22.Feb.2054 555.0
ISRAEL ISRAEL (STATE OF) Sovereigns 535.200,48 1.0 9593.0 1291.0 12.März2054 575.0
EIB EUROPEAN INVESTMENT BANK Supranational 534.201,40 1.0 10455.0 774.0 15.Feb.2036 488.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 534.040,86 1.0 9903.0 338.0 01.Nov.2038 400.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 533.023,71 1.0 10119.0 331.0 23.Okt.2030 469.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 532.095,05 1.0 9413.0 238.0 20.Juli2028 113.0
T AT&T INC Industrie 531.257,77 1.0 9191.0 483.0 01.Juni2031 275.0
MS MORGAN STANLEY Finanzinstitute 531.347,22 1.0 8761.0 509.0 16.Sept.2036 248.0
ISRAEL ISRAEL (STATE OF) Sovereigns 530.845,55 1.0 10359.0 691.0 19.Feb.2035 563.0
CVS CVS HEALTH CORP Industrie 530.849,79 1.0 9593.0 150.0 21.Aug.2027 130.0
F FORD MOTOR COMPANY Industrie 531.175,99 1.0 10344.0 518.0 19.Aug.2032 610.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 530.049,94 1.0 10871.0 560.0 15.Feb.2033 613.0
TBOND TREASURY BOND Schuldverschreibungen 530.318,45 1.0 10295.0 97.0 15.Feb.2027 663.0
META META PLATFORMS INC Industrie 529.451,16 1.0 9110.0 1399.0 15.Aug.2064 555.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 529.623,38 1.0 9435.0 406.0 01.März2037 250.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 528.533,75 1.0 10337.0 634.0 22.Feb.2034 520.0
C CITIGROUP INC Finanzinstitute 528.120,01 1.0 9911.0 284.0 20.März2030 398.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 527.807,17 1.0 9463.0 1008.0 01.Nov.2053 518.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 527.092,97 1.0 9467.0 355.0 01.März2036 250.0
T AT&T INC Industrie 526.486,91 1.0 9562.0 731.0 15.Mai2035 450.0
ORAFP ORANGE SA Industrie 525.225,03 1.0 11976.0 406.0 01.März2031 850.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 524.689,10 1.0 10174.0 186.0 24.Jan.2029 498.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 524.012,43 1.0 10271.0 256.0 15.Nov.2028 480.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 522.841,14 1.0 10328.0 701.0 09.Mai2036 546.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 522.204,25 1.0 9731.0 1346.0 15.Juli2054 563.0
MS MORGAN STANLEY MTN Finanzinstitute 522.713,11 1.0 10228.0 313.0 19.Juli2030 504.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 522.457,82 1.0 9248.0 386.0 01.März2036 200.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 521.834,71 1.0 9001.0 511.0 20.Okt.2032 257.0
S SPRINT CAPITAL CORPORATION Industrie 521.966,38 1.0 12090.0 475.0 15.März2032 875.0
JPM JPMORGAN CHASE & CO Finanzinstitute 521.062,33 1.0 9001.0 518.0 08.Nov.2032 254.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 519.830,07 1.0 10557.0 632.0 25.Apr.2035 585.0
POLAND POLAND (REPUBLIC OF) Sovereigns 520.039,74 1.0 10273.0 352.0 12.Feb.2030 488.0
FN890621 FNMA 30YR MBS Pass-Through 519.665,72 1.0 10230.0 430.0 01.Mai2042 500.0
C CITIGROUP INC Finanzinstitute 518.521,97 1.0 10290.0 650.0 11.Juni2035 545.0
AMGN AMGEN INC Industrie 518.531,68 1.0 10361.0 350.0 02.März2030 525.0
CSCO CISCO SYSTEMS INC Industrie 516.909,53 1.0 10332.0 431.0 26.Feb.2031 495.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 517.277,13 1.0 9978.0 194.0 05.März2029 397.0
ORCL ORACLE CORPORATION Industrie 516.183,21 1.0 9756.0 551.0 26.Sept.2032 480.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 516.314,86 1.0 10475.0 227.0 21.Aug.2029 621.0
JPM JPMORGAN CHASE & CO Finanzinstitute 516.710,59 1.0 9846.0 297.0 06.Mai2030 370.0
BA BOEING CO Industrie 515.761,85 1.0 11044.0 626.0 01.Mai2034 653.0
WFC WELLS FARGO & COMPANY Finanzinstitute 514.764,07 1.0 10547.0 242.0 23.Okt.2029 630.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 514.784,89 1.0 10571.0 632.0 28.Okt.2034 575.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 513.771,95 1.0 9210.0 477.0 17.Juni2031 363.0
AVGO BROADCOM INC Industrie 513.381,47 1.0 9135.0 459.0 15.Feb.2031 245.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 513.020,67 1.0 9004.0 511.0 21.Okt.2032 265.0
BA BOEING CO Industrie 513.037,17 1.0 11224.0 1263.0 01.Mai2054 686.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 512.157,16 1.0 10123.0 276.0 18.Jan.2029 413.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 510.850,86 1.0 10186.0 183.0 12.Jan.2029 502.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 509.767,14 1.0 10227.0 629.0 13.Sept.2033 450.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2019 MBS Pass-Through 509.314,97 1.0 9379.0 636.0 01.Juni2049 350.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 508.855,79 1.0 10092.0 387.0 22.Mai2030 425.0
C CITIGROUP INC Finanzinstitute 509.190,89 1.0 10331.0 624.0 13.Feb.2035 583.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 507.800,97 1.0 10320.0 526.0 11.Aug.2033 540.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 507.969,51 1.0 9485.0 1110.0 30.Sept.2043 500.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 507.404,07 1.0 9936.0 140.0 21.Juli2028 359.0
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through 505.254,47 1.0 10484.0 170.0 01.Juli2054 650.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 504.759,13 1.0 9945.0 412.0 10.Sept.2030 375.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 504.611,63 1.0 9975.0 436.0 16.Jan.2032 449.0
ENBCN ENBRIDGE INC Industrie 503.546,83 1.0 10483.0 562.0 08.März2033 570.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 503.770,27 1.0 9982.0 425.0 19.Nov.2031 446.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 502.304,12 1.0 10672.0 679.0 26.Jan.2036 670.0
MS MORGAN STANLEY MTN Finanzinstitute 502.449,31 1.0 10211.0 203.0 20.Apr.2029 516.0
AMZN AMAZON.COM INC Industrie 501.806,50 1.0 9118.0 883.0 22.Aug.2037 388.0
POLAND POLAND (REPUBLIC OF) Sovereigns 501.841,59 1.0 9467.0 1301.0 04.Apr.2053 550.0
C CITIGROUP INC Finanzinstitute 501.382,16 1.0 12650.0 870.0 15.Juli2039 813.0
EIB EUROPEAN INVESTMENT BANK Supranational 501.448,35 1.0 8816.0 475.0 14.Feb.2031 125.0
BACR BARCLAYS PLC Finanzinstitute 500.085,13 1.0 10385.0 673.0 25.Feb.2036 579.0
MS MORGAN STANLEY PRIVATE (FXD-FRN) Finanzinstitute 500.107,11 1.0 10000.0 277.0 08.Feb.2030 421.0
DIS WALT DISNEY CO Industrie 500.324,00 1.0 9336.0 455.0 13.Jan.2031 265.0
TMUS T-MOBILE USA INC Industrie 498.942,95 1.0 8179.0 1299.0 15.Apr.2050 450.0
C CITIBANK NA Finanzinstitute 498.349,63 1.0 10088.0 120.0 29.Mai2027 458.0
ABBV ABBVIE INC Industrie 497.610,01 1.0 9645.0 1342.0 15.März2054 540.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 497.639,33 1.0 9761.0 140.0 01.Jan.2033 250.0
G2MB0555 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 497.181,66 1.0 9984.0 411.0 20.Aug.2055 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 496.917,30 1.0 11225.0 587.0 20.Okt.2034 688.0
META META PLATFORMS INC Industrie 495.591,00 1.0 9998.0 567.0 15.Nov.2032 460.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 495.951,80 1.0 8611.0 668.0 12.Feb.2034 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 494.432,10 1.0 9371.0 527.0 08.März2037 385.0
VZ VERIZON COMMUNICATIONS INC Industrie 494.915,99 1.0 10057.0 836.0 02.Juli2037 540.0
TBOND TREASURY BOND Schuldverschreibungen 494.738,43 1.0 9797.0 1004.0 15.Nov.2039 438.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 494.126,44 1.0 10834.0 769.0 15.Nov.2039 667.0
MS MORGAN STANLEY Finanzinstitute 493.600,78 1.0 10257.0 268.0 16.Jan.2030 517.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 493.605,49 1.0 9394.0 370.0 22.Jan.2030 255.0
GOOGL ALPHABET INC Industrie 492.506,47 1.0 9936.0 762.0 15.Nov.2035 470.0
MS MORGAN STANLEY Finanzinstitute 492.591,83 1.0 9941.0 186.0 24.Jan.2029 377.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 492.687,43 1.0 10254.0 681.0 03.März2036 545.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 492.450,84 1.0 10081.0 128.0 09.Juni2028 475.0
KFW KFW Agency 492.453,30 1.0 9852.0 205.0 03.Apr.2028 288.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 491.881,57 1.0 10177.0 743.0 11.Juni2035 480.0
CVS CVS HEALTH CORP Industrie 490.401,07 1.0 8978.0 1152.0 20.Juli2045 513.0
C CITIGROUP INC Finanzinstitute 488.323,54 1.0 10078.0 525.0 24.Mai2033 491.0
VZ VERIZON COMMUNICATIONS INC Industrie 487.080,48 1.0 9805.0 617.0 10.Aug.2033 450.0
ORCL ORACLE CORPORATION Industrie 487.424,55 1.0 10099.0 1170.0 09.Nov.2052 690.0
META META PLATFORMS INC Industrie 487.610,86 1.0 9438.0 1296.0 15.Mai2053 560.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 486.547,80 1.0 10806.0 554.0 09.März2034 625.0
C CITIGROUP INC Finanzinstitute 486.650,65 1.0 10166.0 691.0 27.März2036 533.0
RDSALN SHELL FINANCE US INC 144A Industrie 486.684,24 1.0 11127.0 885.0 15.Dez.2038 638.0
CSCO CISCO SYSTEMS INC Industrie 486.104,23 1.0 10232.0 639.0 26.Feb.2034 505.0
JPM JPMORGAN CHASE & CO Finanzinstitute 486.290,06 1.0 9908.0 762.0 22.Jan.2037 490.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 486.175,39 1.0 9448.0 386.0 01.Aug.2036 250.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 485.274,45 1.0 10293.0 183.0 13.Jan.2028 552.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 485.745,89 1.0 10136.0 193.0 04.März2029 479.0
AVGO BROADCOM INC 144A Industrie 485.191,77 1.0 8442.0 873.0 15.Nov.2036 319.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 483.948,28 1.0 10574.0 242.0 24.Okt.2029 648.0
JPM JPMORGAN CHASE & CO Finanzinstitute 482.615,73 1.0 10060.0 1095.0 29.Nov.2045 553.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 481.553,96 1.0 10032.0 367.0 04.Apr.2031 448.0
FNAS8488 FNMA 30YR MBS Pass-Through 481.464,77 1.0 9113.0 624.0 01.Dez.2046 300.0
MS MORGAN STANLEY Finanzinstitute 480.847,83 1.0 9689.0 372.0 01.Apr.2031 362.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 480.502,91 1.0 8598.0 735.0 01.Feb.2051 250.0
MS MORGAN STANLEY Finanzinstitute 480.382,42 1.0 11026.0 1032.0 24.Juli2042 638.0
CAS CALIFORNIA (STATE OF) Local Authority 480.322,51 1.0 9521.0 342.0 01.Okt.2029 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 479.744,28 1.0 8913.0 867.0 31.Okt.2038 402.0
JPM JPMORGAN CHASE & CO Finanzinstitute 478.850,41 1.0 10175.0 186.0 24.Jan.2029 492.0
JPM JPMORGAN CHASE & CO Finanzinstitute 478.872,12 1.0 8907.0 872.0 24.Juli2038 388.0
MS MORGAN STANLEY MTN Finanzinstitute 478.292,30 1.0 9100.0 530.0 21.Jan.2033 294.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 478.297,34 1.0 10227.0 368.0 31.März2030 495.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 478.188,48 1.0 8228.0 723.0 01.Okt.2051 200.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 477.849,36 1.0 9884.0 128.0 01.Juni2027 288.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 476.596,73 1.0 10518.0 604.0 15.Juni2033 538.0
POLAND POLAND (REPUBLIC OF) Sovereigns 476.623,26 1.0 10087.0 619.0 04.Okt.2033 488.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 475.705,14 1.0 9417.0 381.0 16.Apr.2030 325.0
MS MORGAN STANLEY MTN Finanzinstitute 475.866,09 1.0 10434.0 569.0 19.Jan.2038 595.0
AVGO BROADCOM INC Industrie 474.994,88 1.0 8096.0 1077.0 15.Feb.2041 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 475.350,07 1.0 9439.0 296.0 15.März2029 175.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 473.796,87 1.0 9889.0 114.0 12.Apr.2027 275.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 473.802,22 1.0 10283.0 914.0 23.Jan.2039 545.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 474.151,56 1.0 8779.0 474.0 29.Jan.2031 130.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 473.617,05 1.0 9499.0 674.0 01.Jan.2044 350.0
TMUS T-MOBILE USA INC Industrie 473.143,85 1.0 10148.0 608.0 15.Juli2033 505.0
C CITIGROUP INC Finanzinstitute 473.162,91 1.0 9366.0 373.0 29.Jan.2031 267.0
PERU PERU (REPUBLIC OF) Sovereigns 473.439,41 1.0 9643.0 1262.0 18.Nov.2050 563.0
MS MORGAN STANLEY MTN Finanzinstitute 472.822,16 1.0 9951.0 756.0 30.Jan.2037 507.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 472.984,26 1.0 10172.0 380.0 01.Mai2053 550.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 472.169,71 1.0 10072.0 707.0 15.März2035 500.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 471.341,10 1.0 9942.0 554.0 20.Juli2047 450.0
BAC BANK OF AMERICA CORP Finanzinstitute 471.433,03 1.0 10320.0 685.0 12.Feb.2036 574.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 471.536,04 1.0 8604.0 695.0 01.Juli2051 250.0
CI CIGNA GROUP Industrie 470.970,00 1.0 8820.0 1260.0 15.Dez.2048 490.0
MO ALTRIA GROUP INC Industrie 470.174,51 1.0 9940.0 1177.0 14.Feb.2049 595.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 470.281,61 1.0 10026.0 170.0 17.Nov.2028 420.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 470.363,16 1.0 9995.0 276.0 23.Jan.2030 418.0
JPM JPMORGAN CHASE & CO Finanzinstitute 470.415,30 1.0 9992.0 524.0 26.Apr.2033 459.0
BABA ALIBABA GROUP HOLDING LTD Industrie 469.706,96 1.0 10339.0 721.0 26.Mai2035 525.0
AAPL APPLE INC Industrie 469.941,94 1.0 8371.0 1169.0 04.Mai2043 385.0
AMGN AMGEN INC Industrie 469.050,72 1.0 9737.0 1414.0 02.März2063 575.0
JPM JPMORGAN CHASE & CO Finanzinstitute 469.134,98 1.0 9411.0 393.0 13.Mai2031 296.0
KFW KFW MTN Agency 469.297,52 1.0 9923.0 124.0 20.Mai2027 300.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 468.798,89 1.0 10184.0 123.0 17.Mai2028 560.0
JPM JPMORGAN CHASE & CO Finanzinstitute 467.919,35 1.0 10267.0 732.0 23.Juli2036 558.0
TMUS T-MOBILE USA INC Industrie 467.506,97 1.0 9533.0 427.0 15.Apr.2031 350.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 466.593,95 1.0 11064.0 666.0 23.Okt.2034 638.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 466.766,72 1.0 10453.0 201.0 12.Mai2028 680.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 466.935,91 1.0 8461.0 800.0 01.Apr.2051 250.0
BAC BANK OF AMERICA CORP Finanzinstitute 466.027,28 1.0 9962.0 114.0 24.Apr.2028 371.0
MS MORGAN STANLEY Finanzinstitute 466.049,44 1.0 10332.0 629.0 18.Jan.2035 547.0
ORCL ORACLE CORPORATION Industrie 466.263,89 1.0 9846.0 111.0 01.Apr.2027 280.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 466.311,27 1.0 10116.0 396.0 18.Juli2031 473.0
T AT&T INC Industrie 465.267,70 1.0 8777.0 549.0 01.Feb.2032 225.0
PFE PFIZER INC Industrie 465.417,41 1.0 9428.0 383.0 01.Apr.2030 263.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 465.472,01 1.0 10421.0 288.0 25.Apr.2030 573.0
AAPL APPLE INC Industrie 465.013,68 1.0 9968.0 90.0 09.Feb.2027 335.0
FISV FISERV INC Industrie 465.101,13 1.0 9658.0 314.0 01.Juli2029 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 463.582,93 1.0 8339.0 1230.0 15.März2050 433.0
JPM JPMORGAN CHASE & CO Finanzinstitute 462.763,18 1.0 10107.0 304.0 14.Juni2030 457.0
AVGO BROADCOM INC 144A Industrie 461.716,88 1.0 9821.0 840.0 15.Mai2037 493.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 461.956,75 1.0 10489.0 692.0 13.Mai2036 579.0
JPM JPMORGAN CHASE & CO Finanzinstitute 462.052,28 1.0 10138.0 141.0 22.Juli2028 498.0
JPM JPMORGAN CHASE & CO Finanzinstitute 461.453,14 1.0 7005.0 1357.0 22.Apr.2052 333.0
V VISA INC Industrie 461.560,59 1.0 8649.0 1233.0 14.Dez.2045 430.0
C CITIGROUP INC Finanzinstitute 460.615,73 1.0 10003.0 233.0 25.Juli2028 413.0
JPM JPMORGAN CHASE & CO Finanzinstitute 460.894,79 1.0 10028.0 230.0 23.Juli2029 420.0
WFC WELLS FARGO & COMPANY Finanzinstitute 460.912,59 1.0 9883.0 1100.0 15.Jan.2044 561.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 460.160,98 1.0 10075.0 371.0 18.März2030 400.0
AVGO BROADCOM INC Industrie 459.375,40 1.0 10181.0 735.0 15.Juli2035 520.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 458.177,14 1.0 9842.0 188.0 19.Jan.2028 275.0
NWG NATWEST GROUP PLC Finanzinstitute 456.887,76 1.0 10398.0 235.0 13.Sept.2029 581.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 457.254,81 1.0 7963.0 1027.0 14.Aug.2041 428.0
JPM JPMORGAN CHASE & CO Finanzinstitute 457.292,94 1.0 10089.0 259.0 05.Dez.2029 445.0
MO ALTRIA GROUP INC Industrie 456.405,41 1.0 10218.0 877.0 14.Feb.2039 580.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2016 MBS Pass-Through 456.078,99 1.0 9419.0 674.0 01.Juli2046 350.0
AMZN AMAZON.COM INC Industrie 455.599,11 1.0 10159.0 166.0 01.Dez.2027 455.0
ABT ABBOTT LABORATORIES Industrie 455.942,06 1.0 9314.0 1222.0 30.Nov.2046 490.0
FNAS4375 FNMA 30YR MBS Pass-Through 456.153,05 1.0 9749.0 528.0 01.Feb.2045 400.0
RDSALN SHELL FINANCE US INC Industrie 455.206,26 1.0 8570.0 1199.0 11.Mai2045 438.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 454.651,42 1.0 9572.0 595.0 19.Mai2033 488.0
DB DEUTSCHE BANK AG (FXD-FRN) Finanzinstitute 454.692,15 1.0 10104.0 397.0 04.Aug.2031 495.0
KDB KOREA DEVELOPMENT BANK Agency 454.870,87 1.0 8912.0 468.0 19.Jan.2031 163.0
KFW KFW Agency 454.198,68 1.0 10031.0 191.0 15.Feb.2028 375.0
VZ VERIZON COMMUNICATIONS INC Industrie 452.687,51 1.0 10110.0 705.0 02.Apr.2035 525.0
ABBV ABBVIE INC Industrie 452.707,52 1.0 10103.0 98.0 15.März2027 480.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 452.393,72 1.0 10392.0 563.0 15.Feb.2033 538.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 451.710,46 1.0 11682.0 524.0 03.Nov.2033 811.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 450.853,04 1.0 10086.0 734.0 22.März2035 438.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 449.796,79 1.0 9820.0 698.0 05.Sept.2034 425.0
INTC INTEL CORPORATION Industrie 449.046,91 1.0 10192.0 564.0 10.Feb.2033 520.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 449.055,88 1.0 9841.0 496.0 17.Sept.2031 363.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 449.162,09 1.0 8750.0 510.0 21.Sept.2036 248.0
AAPL APPLE INC Industrie 448.639,78 1.0 9902.0 165.0 13.Nov.2027 300.0
KR KROGER CO Industrie 448.294,33 1.0 9995.0 676.0 15.Sept.2034 500.0
TMUS T-MOBILE USA INC Industrie 447.191,72 1.0 9280.0 440.0 15.Feb.2031 288.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 446.617,63 1.0 8462.0 1273.0 01.Juli2050 495.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 446.729,16 1.0 9816.0 191.0 01.Feb.2028 300.0
C CITIGROUP INC Finanzinstitute 447.026,99 1.0 9946.0 140.0 24.Juli2028 367.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 445.552,37 1.0 9952.0 125.0 05.Juni2028 369.0
AVGO BROADCOM INC Industrie 445.878,30 1.0 9224.0 616.0 15.Apr.2033 342.0
ORCL ORACLE CORPORATION Industrie 444.911,44 1.0 9998.0 752.0 04.Feb.2036 570.0
ORCL ORACLE CORPORATION Industrie 444.919,69 1.0 6756.0 1303.0 25.März2051 395.0
ORCL ORACLE CORPORATION Industrie 443.500,03 1.0 9372.0 683.0 27.Sept.2034 470.0
MS MORGAN STANLEY MTN Finanzinstitute 443.771,19 1.0 10399.0 285.0 18.Apr.2030 566.0
META META PLATFORMS INC Industrie 443.164,98 1.0 9966.0 423.0 15.Nov.2030 420.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 443.273,38 1.0 10314.0 347.0 15.Feb.2030 513.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 442.474,71 1.0 8973.0 483.0 15.Apr.2031 188.0
MS MORGAN STANLEY Finanzinstitute 442.482,53 1.0 8584.0 1211.0 27.Jan.2045 430.0
ONT ONTARIO (PROVINCE OF) Local Authority 441.730,64 1.0 8798.0 445.0 07.Okt.2030 113.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 441.942,09 1.0 10281.0 373.0 13.Mai2031 524.0
JPM JPMORGAN CHASE & CO Finanzinstitute 442.208,16 1.0 9984.0 205.0 23.Apr.2029 400.0
MSFT MICROSOFT CORPORATION Industrie 442.216,43 1.0 9044.0 837.0 08.Aug.2036 345.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 441.384,41 1.0 9859.0 134.0 01.März2030 300.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 440.901,25 1.0 10452.0 622.0 05.Jan.2035 568.0
VZ VERIZON COMMUNICATIONS INC Industrie 440.042,91 1.0 6687.0 1524.0 22.März2061 370.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 440.073,68 1.0 9909.0 144.0 21.Okt.2027 325.0
PERU PERU (REPUBLIC OF) Sovereigns 438.852,47 1.0 8674.0 688.0 15.Jan.2034 300.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 438.917,61 1.0 10010.0 108.0 25.Nov.2027 418.0
JPM JPMORGAN CHASE & CO Finanzinstitute 439.189,36 1.0 9978.0 93.0 01.Feb.2028 378.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 438.882,82 1.0 8979.0 673.0 01.Apr.2050 300.0
ORCL ORACLE CORPORATION Industrie 438.112,04 1.0 9799.0 408.0 26.Sept.2030 445.0
SO GEORGIA POWER COMPANY Versorger 438.151,04 1.0 10231.0 696.0 15.März2035 520.0
XOM EXXON MOBIL CORP Industrie 438.243,42 1.0 8347.0 1330.0 19.März2050 433.0
MS MORGAN STANLEY Finanzinstitute 437.882,61 1.0 7728.0 1066.0 22.Apr.2042 322.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 437.952,26 1.0 10249.0 241.0 19.Sept.2028 475.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 436.809,26 1.0 10040.0 114.0 27.Apr.2028 438.0
FNMA FNMA BENCHMARK NOTE Agency 436.802,67 1.0 10783.0 293.0 15.Mai2029 625.0
AAPL APPLE INC Industrie 436.267,95 1.0 8915.0 468.0 08.Feb.2031 165.0
JPM JPMORGAN CHASE & CO Finanzinstitute 436.537,59 1.0 10255.0 314.0 22.Juli2030 500.0
G2BY0776 GNMA2 30YR MBS Pass-Through 436.357,69 1.0 8470.0 708.0 20.Sept.2050 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 436.108,36 1.0 9901.0 188.0 23.Jan.2029 351.0
SNPS SYNOPSYS INC Industrie 435.196,47 1.0 10064.0 707.0 01.Apr.2035 515.0
BATSLN REYNOLDS AMERICAN INC Industrie 434.599,98 1.0 9832.0 1094.0 15.Aug.2045 585.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 434.127,66 1.0 9573.0 1078.0 15.Juni2043 544.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 433.205,25 1.0 10086.0 573.0 13.Feb.2033 481.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 433.475,10 1.0 10438.0 368.0 13.Mai2030 600.0
MO ALTRIA GROUP INC Industrie 432.362,77 1.0 10167.0 262.0 14.Feb.2029 480.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 431.813,08 1.0 9796.0 379.0 01.März2031 300.0
MS MORGAN STANLEY MTN Finanzinstitute 430.773,20 1.0 8961.0 939.0 22.Juli2038 397.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 430.887,39 1.0 9256.0 1466.0 19.Mai2063 534.0
VZ VERIZON COMMUNICATIONS INC Industrie 430.563,33 1.0 8816.0 466.0 20.Jan.2031 175.0
AMZN AMAZON.COM INC Industrie 430.692,45 1.0 9019.0 486.0 12.Mai2031 210.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 429.740,28 1.0 10577.0 571.0 13.Jan.2033 577.0
ORCL ORACLE CORPORATION Industrie 429.119,29 1.0 6226.0 1410.0 01.Apr.2060 385.0
NOC NORTHROP GRUMMAN CORP Industrie 429.269,65 1.0 9874.0 183.0 15.Jan.2028 325.0
CARR CARRIER GLOBAL CORP Industrie 429.472,38 1.0 9416.0 370.0 15.Feb.2030 272.0
BABA ALIBABA GROUP HOLDING LTD Industrie 428.421,84 1.0 9909.0 169.0 06.Dez.2027 340.0
BACR BARCLAYS PLC Finanzinstitute 428.573,26 1.0 11393.0 521.0 02.Nov.2033 744.0
CSCO CISCO SYSTEMS INC Industrie 428.750,37 1.0 10717.0 891.0 15.Feb.2039 590.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 428.107,73 1.0 8965.0 1373.0 20.Apr.2055 497.0
AMZN AMAZON.COM INC Industrie 428.124,66 1.0 9989.0 426.0 20.Nov.2030 410.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 427.406,96 1.0 10290.0 355.0 28.Jan.2031 521.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 427.504,95 1.0 10000.0 402.0 11.Sept.2031 450.0
ABBV ABBVIE INC Industrie 427.648,97 1.0 8994.0 1178.0 14.Mai2045 470.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 427.621,00 1.0 9450.0 377.0 01.Mai2036 250.0
TELEFO TELEFONICA EMISIONES SAU Industrie 426.713,61 1.0 11143.0 745.0 20.Juni2036 704.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 426.152,37 1.0 10177.0 747.0 21.Mai2035 450.0
MS MORGAN STANLEY MTN Finanzinstitute 426.419,27 1.0 10122.0 519.0 20.Apr.2037 530.0
META META PLATFORMS INC Industrie 425.711,72 1.0 7978.0 1335.0 15.Aug.2052 445.0
NFLX NETFLIX INC Industrie 424.179,39 1.0 10198.0 205.0 15.Apr.2028 488.0
GILD GILEAD SCIENCES INC Industrie 424.416,60 1.0 9025.0 1187.0 01.März2046 475.0
TMUS T-MOBILE USA INC Industrie 423.833,55 1.0 9754.0 262.0 15.Apr.2029 338.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 423.995,64 1.0 10190.0 673.0 15.Juli2034 515.0
USB US BANCORP MTN Finanzinstitute 423.454,90 1.0 10372.0 216.0 12.Juni2029 578.0
AMZN AMAZON.COM INC Industrie 422.738,75 1.0 10228.0 568.0 01.Dez.2032 470.0
AAPL APPLE INC Industrie 421.874,13 1.0 9529.0 194.0 08.Feb.2028 120.0
AMZN AMAZON.COM INC Industrie 422.130,12 1.0 9556.0 218.0 12.Mai2028 165.0
C CITIGROUP INC Finanzinstitute 421.092,61 1.0 8759.0 1290.0 23.Juli2048 465.0
TMUS T-MOBILE USA INC Industrie 421.376,46 1.0 9564.0 277.0 15.Feb.2029 263.0
ORCL ORACLE CORPORATION Industrie 420.479,10 1.0 8924.0 1295.0 26.Sept.2065 610.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 420.769,17 1.0 8643.0 1118.0 01.Apr.2048 575.0
MS MORGAN STANLEY MTN Finanzinstitute 420.805,09 1.0 10018.0 114.0 20.Apr.2028 421.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 420.081,24 1.0 10343.0 216.0 12.Juni2029 558.0
VZ VERIZON COMMUNICATIONS INC Industrie 420.345,47 1.0 8820.0 1183.0 21.Aug.2046 486.0
C CITIGROUP INC Finanzinstitute 420.373,85 1.0 9524.0 345.0 05.Nov.2030 298.0
XOM EXXON MOBIL CORP Industrie 419.332,81 1.0 7125.0 1435.0 15.Apr.2051 345.0
BACR BARCLAYS PLC Finanzinstitute 419.394,52 1.0 10393.0 274.0 12.März2030 569.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 419.567,59 1.0 11050.0 853.0 16.Mai2038 638.0
CRM SALESFORCE INC Industrie 419.631,81 1.0 9995.0 196.0 11.Apr.2028 370.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 419.638,15 1.0 10035.0 751.0 28.Aug.2035 463.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 419.710,04 1.0 9329.0 1154.0 22.Mai2045 515.0
HSBC HSBC HOLDINGS PLC MTN Finanzinstitute 418.903,14 1.0 9969.0 732.0 06.Nov.2036 513.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 418.160,78 1.0 10105.0 189.0 15.März2028 570.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 418.273,87 1.0 10278.0 701.0 23.Okt.2035 638.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 418.566,94 1.0 9886.0 629.0 06.Juli2033 420.0
AMZN AMAZON.COM INC Industrie 418.634,09 1.0 6628.0 1478.0 12.Mai2051 310.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 416.365,12 1.0 11523.0 416.0 14.Jan.2031 775.0
MS MORGAN STANLEY Finanzinstitute 416.552,55 1.0 8574.0 1269.0 22.Jan.2047 438.0
TMUS T-MOBILE USA INC Industrie 416.705,01 1.0 9140.0 458.0 15.Feb.2031 255.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 416.822,20 1.0 10310.0 336.0 19.Nov.2030 529.0
BAC BANK OF AMERICA CORP Finanzinstitute 415.950,15 1.0 10657.0 804.0 29.Jan.2037 611.0
CNC CENTENE CORPORATION Finanzinstitute 415.039,83 1.0 9943.0 130.0 15.Dez.2027 425.0
ALLY ALLY FINANCIAL INC Finanzinstitute 415.056,44 1.0 11323.0 461.0 01.Nov.2031 800.0
JPM JPMORGAN CHASE & CO Finanzinstitute 415.268,96 1.0 10238.0 272.0 23.Jan.2030 501.0
PFE WYETH LLC Industrie 415.303,75 1.0 10726.0 805.0 01.Apr.2037 595.0
AMAT APPLIED MATERIALS INC Industrie 415.579,54 1.0 9950.0 104.0 01.Apr.2027 330.0
CVS CVS HEALTH CORP Industrie 414.700,44 1.0 10399.0 649.0 01.Juni2034 570.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 413.816,90 1.0 10329.0 358.0 22.Jan.2030 500.0
CHILE CHILE (REPUBLIC OF) Sovereigns 414.017,77 1.0 7664.0 1124.0 07.Mai2041 310.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 413.617,82 1.0 9335.0 343.0 19.Sept.2029 175.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 413.725,35 1.0 10138.0 192.0 03.März2029 490.0
ORCL ORACLE CORPORATION Industrie 412.928,09 1.0 7160.0 1221.0 15.Juli2046 400.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 413.046,23 1.0 8266.0 597.0 29.Sept.2032 225.0
HD HOME DEPOT INC Industrie 413.124,76 1.0 9680.0 312.0 15.Juni2029 295.0
BATSLN BAT CAPITAL CORP Industrie 412.138,66 1.0 9161.0 856.0 15.Aug.2037 439.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 412.300,51 1.0 10770.0 585.0 20.Juni2034 655.0
BAC BANK OF AMERICA CORP Finanzinstitute 412.565,95 1.0 9166.0 460.0 11.März2032 265.0
ABBV ABBVIE INC Industrie 412.581,36 1.0 10093.0 246.0 14.Nov.2028 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 411.403,26 1.0 10139.0 136.0 20.Juli2028 502.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 411.650,53 1.0 10048.0 338.0 16.Okt.2029 388.0
JPM JPMORGAN CHASE & CO Finanzinstitute 411.740,85 1.0 9765.0 126.0 01.Juni2028 218.0
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through 411.966,50 1.0 8881.0 655.0 01.Nov.2051 300.0
HCA HCA INC Industrie 410.984,43 1.0 9418.0 529.0 15.März2032 363.0
ORCL ORACLE CORPORATION Industrie 410.195,76 1.0 10507.0 537.0 09.Nov.2032 625.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 410.341,86 1.0 10058.0 144.0 23.Aug.2028 448.0
AVGO BROADCOM INC Industrie 410.355,66 1.0 9842.0 769.0 15.Feb.2036 480.0
VZ VERIZON COMMUNICATIONS INC Industrie 410.401,49 1.0 9785.0 704.0 15.Feb.2035 478.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 410.462,19 1.0 9204.0 1111.0 21.Jan.2045 555.0
CHILE CHILE (REPUBLIC OF) Sovereigns 409.851,58 1.0 8623.0 663.0 27.Juli2033 255.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 409.937,95 1.0 10366.0 164.0 10.Nov.2028 620.0
AMZN AMAZON.COM INC Industrie 409.219,26 1.0 10024.0 257.0 20.Nov.2028 390.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 409.484,64 1.0 9889.0 546.0 01.Mai2049 450.0
FNBM3707 FNMA 30YR MBS Pass-Through 408.558,20 1.0 8716.0 673.0 01.Apr.2047 250.0
KFW KFW Agency 407.988,21 1.0 10139.0 662.0 28.Feb.2034 438.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 408.128,27 1.0 11330.0 595.0 13.Nov.2034 740.0
C CITIBANK NA Finanzinstitute 408.147,26 1.0 10244.0 380.0 29.Mai2030 491.0
MS MORGAN STANLEY MTN Finanzinstitute 408.153,66 1.0 10178.0 203.0 12.Apr.2029 499.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 408.251,11 1.0 10238.0 720.0 10.Sept.2036 574.0
HCA HCA INC Industrie 407.145,36 1.0 10389.0 434.0 01.Apr.2031 545.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 407.490,05 1.0 9250.0 836.0 24.Apr.2038 424.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 407.602,96 1.0 10043.0 1276.0 15.Feb.2053 588.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 406.352,32 1.0 9931.0 1022.0 24.Mai2041 525.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 405.347,27 1.0 10093.0 273.0 15.März2029 438.0
C CITIGROUP INC Finanzinstitute 405.361,85 1.0 9900.0 1273.0 04.März2056 561.0
KFW KFW Agency 405.390,70 1.0 10077.0 102.0 01.März2027 438.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 405.616,76 1.0 9999.0 272.0 09.Jan.2030 424.0
ORCL ORACLE CORPORATION Industrie 405.129,03 1.0 9179.0 966.0 15.Juli2040 538.0
MS MORGAN STANLEY MTN Finanzinstitute 404.237,04 1.0 9995.0 116.0 23.Apr.2027 395.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 404.244,32 1.0 8977.0 417.0 23.Juli2031 190.0
CI CIGNA GROUP Industrie 404.308,76 1.0 9517.0 893.0 15.Aug.2038 480.0
MS MORGAN STANLEY MTN Finanzinstitute 404.535,06 1.0 9911.0 1193.0 24.März2051 560.0
CHILE CHILE (REPUBLIC OF) Sovereigns 404.637,10 1.0 9831.0 186.0 06.Feb.2028 324.0
VZ VERIZON COMMUNICATIONS INC Industrie 403.793,14 1.0 9616.0 698.0 01.Nov.2034 440.0
ABBV ABBVIE INC Industrie 404.038,20 1.0 10303.0 436.0 15.März2031 495.0
TMUS T-MOBILE USA INC Industrie 403.065,33 1.0 9616.0 194.0 15.Feb.2028 205.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 402.662,59 1.0 7595.0 1411.0 15.März2052 385.0
HAL HALLIBURTON COMPANY Industrie 402.727,72 1.0 8940.0 1161.0 15.Nov.2045 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 402.137,65 1.0 7604.0 1203.0 01.März2050 480.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 401.259,74 1.0 9774.0 738.0 24.Okt.2036 480.0
VZ VERIZON COMMUNICATIONS INC Industrie 401.584,77 1.0 5898.0 1570.0 30.Okt.2056 299.0
AMZN AMAZON.COM INC Industrie 400.542,75 1.0 9658.0 537.0 13.Apr.2032 360.0
OKE ONEOK INC Industrie 400.620,87 1.0 9885.0 686.0 01.Nov.2034 505.0
ORCL ORACLE CORPORATION Industrie 400.732,69 1.0 9574.0 205.0 25.März2028 230.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 399.897,72 1.0 7053.0 1332.0 06.Juli2046 320.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 400.270,98 1.0 10535.0 631.0 24.Okt.2033 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 399.436,26 1.0 6072.0 1433.0 24.Mai2061 377.0
AMZN AMAZON.COM INC Industrie 399.503,24 1.0 9630.0 1486.0 20.Nov.2065 555.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 399.841,38 1.0 11371.0 270.0 01.Apr.2029 938.0
VOD VODAFONE GROUP PLC Industrie 398.957,56 1.0 9673.0 1320.0 28.Juni2054 575.0
TMUS T-MOBILE USA INC Industrie 398.974,73 1.0 7387.0 1104.0 15.Feb.2041 300.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 399.025,15 1.0 10388.0 563.0 15.Feb.2033 535.0
ABBV ABBVIE INC Industrie 399.199,29 1.0 9804.0 713.0 15.März2035 455.0
CVS CVS HEALTH CORP Industrie 398.416,76 1.0 10253.0 349.0 21.Feb.2030 513.0
POLAND POLAND (REPUBLIC OF) Sovereigns 398.494,41 1.0 10646.0 547.0 16.Nov.2032 575.0
RCICN ROGERS COMMUNICATIONS INC Industrie 398.616,69 1.0 9458.0 526.0 15.März2032 380.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 397.464,20 1.0 10202.0 681.0 12.Juni2034 475.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 397.616,73 1.0 10318.0 290.0 01.Sept.2054 670.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 397.669,35 1.0 9564.0 1142.0 21.Jan.2044 500.0
ORCL ORACLE CORPORATION Industrie 397.870,00 1.0 9041.0 1243.0 26.Sept.2055 595.0
RTX RTX CORP Industrie 397.921,69 1.0 10962.0 1290.0 15.März2054 640.0
JPM JPMORGAN CHASE & CO Finanzinstitute 397.957,54 1.0 9553.0 222.0 01.Juni2029 207.0
AAPL APPLE INC Industrie 396.709,29 1.0 9082.0 403.0 11.Mai2030 165.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 395.316,82 1.0 10291.0 688.0 17.Nov.2034 523.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 395.518,98 1.0 10583.0 322.0 01.Feb.2049 600.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 394.646,43 1.0 9470.0 649.0 01.Jan.2057 400.0
MS MORGAN STANLEY MTN Finanzinstitute 394.632,70 1.0 11104.0 593.0 01.Nov.2034 663.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 393.841,32 1.0 10357.0 689.0 29.Jan.2036 558.0
CHILE CHILE (REPUBLIC OF) Sovereigns 393.865,18 1.0 7285.0 1419.0 25.Jan.2050 350.0
T AT&T INC Industrie 393.288,52 1.0 9505.0 1302.0 01.Nov.2054 570.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 393.726,36 1.0 10011.0 214.0 15.Mai2028 388.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 393.775,89 1.0 7984.0 1237.0 27.Apr.2051 500.0
CHILE CHILE (REPUBLIC OF) Sovereigns 392.800,94 1.0 9132.0 461.0 31.Jan.2031 245.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 392.848,78 1.0 8310.0 1125.0 01.Mai2047 538.0
ONT ONTARIO (PROVINCE OF) Local Authority 392.052,67 1.0 10246.0 742.0 11.Juni2035 485.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 392.081,95 1.0 10224.0 244.0 26.Nov.2028 500.0
AMZN AMAZON.COM INC Industrie 392.311,69 1.0 9958.0 112.0 13.Apr.2027 330.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 391.706,36 1.0 9908.0 379.0 01.Mai2029 300.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 391.444,99 1.0 9803.0 319.0 26.Juli2029 340.0
AAPL APPLE INC Industrie 391.448,69 1.0 6134.0 1519.0 08.Feb.2051 265.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 391.651,75 1.0 10751.0 358.0 01.Sept.2030 663.0
CNC CENTENE CORPORATION Finanzinstitute 391.102,48 1.0 9411.0 234.0 15.Juli2028 245.0
JNJ JOHNSON & JOHNSON Industrie 390.316,03 1.0 9597.0 153.0 01.Sept.2027 95.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 390.351,96 1.0 10181.0 183.0 15.Feb.2028 488.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 390.451,90 1.0 7795.0 1171.0 23.Jan.2046 460.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 390.720,98 1.0 11721.0 916.0 29.März2041 763.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 390.034,41 1.0 9693.0 1337.0 05.Apr.2054 549.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 389.873,27 1.0 10442.0 378.0 01.Mai2053 600.0
FNAS7760 FNMA 30YR MBS Pass-Through 390.177,95 1.0 9696.0 549.0 01.Aug.2046 400.0
CHILE CHILE (REPUBLIC OF) Sovereigns 389.470,83 1.0 10051.0 769.0 05.Jan.2036 495.0
CMCSA COMCAST CORPORATION Industrie 388.602,76 1.0 8923.0 462.0 15.Jan.2031 195.0
FNMA1273 FNMA 30YR MBS Pass-Through 388.450,64 1.0 9452.0 524.0 01.Dez.2042 350.0
MS MORGAN STANLEY MTN Finanzinstitute 387.955,52 1.0 8950.0 513.0 20.Okt.2032 251.0
JPM JPMORGAN CHASE & CO Finanzinstitute 388.206,74 1.0 8435.0 1196.0 22.Feb.2048 426.0
BACR BARCLAYS PLC Finanzinstitute 387.322,81 1.0 10079.0 140.0 09.Mai2028 484.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 387.611,54 1.0 10023.0 584.0 15.März2033 460.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 387.661,97 1.0 10461.0 626.0 24.Jan.2035 571.0
MS MORGAN STANLEY MTN Finanzinstitute 387.665,77 1.0 10197.0 185.0 01.Feb.2029 512.0
DIS WALT DISNEY CO Industrie 387.035,13 1.0 9355.0 337.0 01.Sept.2029 200.0
MS MORGAN STANLEY MTN Finanzinstitute 386.302,49 1.0 10438.0 621.0 07.Feb.2039 594.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 386.061,97 1.0 12489.0 1055.0 15.Feb.2050 808.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 385.605,74 1.0 10573.0 1009.0 07.Feb.2042 588.0
HCA HCA INC Industrie 385.756,32 1.0 9963.0 302.0 15.Juni2029 413.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 385.054,74 1.0 10187.0 386.0 03.Juni2030 481.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 385.280,00 1.0 10299.0 749.0 14.Feb.2037 544.0
AMZN AMAZON.COM INC Industrie 384.442,74 1.0 9879.0 291.0 13.Apr.2029 345.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 383.590,16 1.0 8271.0 1293.0 15.Aug.2048 420.0
ALTA ALBERTA (PROVINCE OF) Local Authority 383.764,84 1.0 8920.0 426.0 22.Juli2030 130.0
CAS CALIFORNIA ST Local Authority 383.855,87 1.0 11555.0 612.0 01.Apr.2034 750.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 383.516,48 1.0 9651.0 657.0 20.Aug.2045 400.0
T AT&T INC Industrie 382.943,03 1.0 10019.0 179.0 15.Feb.2028 410.0
USB US BANCORP MTN Finanzinstitute 382.967,93 1.0 10475.0 627.0 23.Jan.2035 568.0
JPM JPMORGAN CHASE & CO Finanzinstitute 383.121,99 1.0 10325.0 1022.0 15.Juli2041 560.0
C CITIBANK NA Finanzinstitute 383.250,26 1.0 10500.0 650.0 30.Apr.2034 557.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 383.310,29 1.0 10023.0 129.0 08.Juni2027 411.0
FNCA3669 FNMA 30YR MBS Pass-Through 382.951,01 1.0 9653.0 580.0 01.Juni2049 400.0
TMUS T-MOBILE USA INC Industrie 382.376,07 1.0 6613.0 1409.0 15.Feb.2051 330.0
KR KROGER CO Industrie 382.453,56 1.0 9470.0 1324.0 15.Sept.2054 550.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 382.572,60 1.0 10035.0 668.0 13.März2034 425.0
CMCSA COMCAST CORPORATION Industrie 382.751,98 1.0 5391.0 1601.0 01.Nov.2063 299.0
POLAND POLAND (REPUBLIC OF) Sovereigns 382.900,24 1.0 10174.0 280.0 18.März2029 463.0
BAC BANK OF AMERICA CORP Finanzinstitute 381.152,52 1.0 12123.0 818.0 14.Mai2038 775.0
SNPS SYNOPSYS INC Industrie 381.470,26 1.0 9714.0 1324.0 01.Apr.2055 570.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 380.722,09 1.0 10947.0 807.0 15.Sept.2037 650.0
CNC CENTENE CORPORATION Finanzinstitute 380.847,76 1.0 8977.0 426.0 15.Okt.2030 300.0
KHC KRAFT HEINZ FOODS CO Industrie 380.882,93 1.0 8204.0 1216.0 01.Juni2046 438.0
GOOGL ALPHABET INC Industrie 379.692,64 1.0 9729.0 1381.0 15.Nov.2055 545.0
BACR BARCLAYS PLC Finanzinstitute 379.781,55 1.0 10704.0 567.0 09.Mai2034 622.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 378.807,72 1.0 9984.0 250.0 18.Okt.2029 413.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 378.988,83 1.0 9822.0 683.0 15.Okt.2034 500.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 379.064,24 1.0 10241.0 587.0 01.Feb.2033 500.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 378.240,05 1.0 10150.0 1424.0 23.Jan.2059 580.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 378.360,41 1.0 10173.0 644.0 15.März2034 500.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 378.395,84 1.0 9239.0 418.0 14.Aug.2030 220.0
KMI KINDER MORGAN INC Industrie 378.437,29 1.0 9682.0 1128.0 01.Juni2045 555.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 378.473,45 1.0 9822.0 171.0 16.Nov.2027 275.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 377.956,36 1.0 9454.0 364.0 01.Juli2036 250.0
ONT ONTARIO (PROVINCE OF) Local Authority 377.078,28 1.0 9383.0 345.0 02.Okt.2029 200.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 377.404,29 1.0 10572.0 930.0 30.März2040 613.0
WMT WALMART INC Industrie 376.277,55 1.0 8893.0 521.0 22.Sept.2031 180.0
AVGO BROADCOM INC Industrie 376.506,07 1.0 10345.0 488.0 15.Nov.2031 515.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 376.709,70 1.0 9505.0 1209.0 07.Mai2054 640.0
PERU PERU (REPUBLIC OF) Sovereigns 376.830,01 1.0 10141.0 745.0 30.März2036 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 375.699,21 1.0 8899.0 1190.0 15.Juli2045 475.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 375.762,86 1.0 9997.0 103.0 13.März2028 404.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 375.800,84 1.0 9952.0 544.0 08.Juni2032 446.0
META META PLATFORMS INC Industrie 376.083,00 1.0 10102.0 316.0 15.Aug.2029 430.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 375.435,15 1.0 10540.0 159.0 03.Nov.2028 739.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 375.215,90 1.0 8918.0 692.0 01.Feb.2050 300.0
V VISA INC Industrie 374.509,21 1.0 9798.0 116.0 15.Apr.2027 190.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 374.687,95 1.0 10129.0 331.0 18.Okt.2030 465.0
KFW KFW Agency 374.787,80 1.0 9975.0 405.0 15.Juli2030 375.0
AMZN AMAZON.COM INC Industrie 374.881,59 1.0 7508.0 1143.0 12.Mai2041 288.0
VZ VERIZON COMMUNICATIONS INC Industrie 374.909,58 1.0 9886.0 1131.0 30.Nov.2045 575.0
CHILE CHILE (REPUBLIC OF) Sovereigns 374.924,03 1.0 10528.0 809.0 13.Jan.2037 565.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 374.776,78 1.0 7465.0 1343.0 01.Juli2047 338.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 374.353,94 1.0 10275.0 160.0 15.Nov.2027 565.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 373.728,11 1.0 9960.0 331.0 17.Sept.2029 370.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 373.795,29 1.0 10102.0 114.0 23.Apr.2028 494.0
ITALY ITALY (REPUBLIC OF) Sovereigns 372.844,44 1.0 9599.0 344.0 17.Okt.2029 288.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 373.088,15 1.0 9899.0 185.0 11.Jan.2028 375.0
PFE PHARMACIA LLC Industrie 373.158,92 1.0 10701.0 256.0 01.Dez.2028 660.0
INTC INTEL CORPORATION Industrie 372.134,34 1.0 9390.0 1255.0 10.Feb.2053 570.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 372.162,12 1.0 9938.0 416.0 22.Okt.2031 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 371.564,00 1.0 10152.0 765.0 15.Jan.2036 520.0
AVGO BROADCOM INC Industrie 371.788,96 1.0 10184.0 278.0 15.Apr.2029 475.0
SUTHEA SUTTER HEALTH Industrie 372.021,97 1.0 9904.0 1321.0 15.Aug.2053 555.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 371.152,92 1.0 11221.0 390.0 30.Okt.2031 762.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 370.218,65 1.0 9998.0 550.0 28.Juli2033 492.0
TELEFO TELEFONICA EUROPE BV Industrie 370.297,79 1.0 11437.0 380.0 15.Sept.2030 825.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 370.315,28 1.0 10047.0 365.0 15.Mai2030 450.0
CSCO CISCO SYSTEMS INC Industrie 370.347,61 1.0 9513.0 1343.0 26.Feb.2054 530.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 370.378,98 1.0 9874.0 765.0 02.Feb.2041 539.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 370.810,62 1.0 9906.0 1075.0 19.Nov.2045 556.0
ORCL ORACLE CORPORATION Industrie 369.845,02 1.0 8531.0 1213.0 06.Feb.2053 555.0
TSN TYSON FOODS INC Industrie 370.018,40 1.0 9939.0 121.0 02.Juni2027 355.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 369.223,09 1.0 9873.0 103.0 04.März2027 255.0
GILD GILEAD SCIENCES INC Industrie 369.434,09 1.0 9189.0 1130.0 01.Apr.2044 480.0
CAS CALIFORNIA ST Local Authority 369.210,90 1.0 11983.0 815.0 01.März2040 763.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 368.500,92 1.0 9765.0 390.0 01.Juni2030 350.0
AVGO BROADCOM INC Industrie 368.623,86 1.0 9954.0 689.0 15.Okt.2034 480.0
SANTAN BANCO SANTANDER SA Finanzinstitute 368.715,16 1.0 11355.0 602.0 07.Nov.2033 694.0
XOM EXXON MOBIL CORP Industrie 368.911,57 1.0 8306.0 1230.0 01.März2046 411.0
FNBM1959 FNMA 30YR MBS Pass-Through 368.602,14 1.0 9406.0 608.0 01.Okt.2047 350.0
TMUS T-MOBILE USA INC Industrie 367.958,87 1.0 6649.0 1447.0 15.Okt.2052 340.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 368.007,06 1.0 7224.0 1272.0 12.Feb.2052 440.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 368.241,21 1.0 10754.0 647.0 27.Sept.2034 675.0
USB US BANCORP MTN Finanzinstitute 368.380,38 1.0 10077.0 140.0 22.Juli2028 455.0
FOXA FOX CORP Industrie 367.512,66 1.0 9688.0 375.0 08.Apr.2030 350.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 366.978,16 1.0 10331.0 689.0 30.Jan.2036 618.0
AAPL APPLE INC Industrie 367.018,15 1.0 9463.0 241.0 05.Aug.2028 140.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 367.049,44 1.0 9461.0 250.0 17.Sept.2028 190.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 367.081,46 1.0 8057.0 1229.0 01.Mai2045 390.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 366.011,86 1.0 10335.0 351.0 01.Juni2065 700.0
JPM JPMORGAN CHASE & CO Finanzinstitute 366.318,70 1.0 10305.0 355.0 24.Jan.2031 514.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 366.335,50 1.0 10322.0 157.0 05.Nov.2027 585.0
AMZN AMAZON.COM INC Industrie 365.533,80 1.0 7932.0 1467.0 22.Aug.2057 425.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 365.278,02 1.0 10188.0 616.0 08.März2034 613.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 364.390,46 1.0 9499.0 423.0 13.Nov.2030 400.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 364.617,12 1.0 8508.0 603.0 15.Sept.2032 185.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 364.708,55 1.0 9831.0 1228.0 17.Jan.2048 550.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 363.721,78 1.0 7620.0 1251.0 16.Apr.2050 450.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 363.901,61 1.0 9104.0 413.0 18.Aug.2031 236.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 364.019,15 1.0 6489.0 1460.0 23.Juli2060 387.0
ET ENERGY TRANSFER LP Industrie 363.226,40 1.0 9928.0 1160.0 15.Apr.2049 625.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Finanzinstitute 363.351,99 1.0 10058.0 136.0 06.Juli2028 447.0
BMO BANK OF MONTREAL MTN Finanzinstitute 363.542,05 1.0 10236.0 182.0 01.Feb.2028 520.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 363.544,82 1.0 8276.0 1347.0 12.Okt.2110 575.0
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through 363.468,28 1.0 9254.0 358.0 01.Jan.2037 200.0
FGG60582 FGOLD 30YR 3.5% LB175K 2016 MBS Pass-Through 362.391,39 1.0 9413.0 674.0 01.Mai2046 350.0
FITB FIFTH THIRD BANCORP Finanzinstitute 362.638,21 1.0 10160.0 317.0 06.Sept.2030 489.0
AVGO BROADCOM INC Industrie 362.752,95 1.0 9844.0 571.0 15.Nov.2032 430.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 362.055,83 1.0 10045.0 186.0 01.Okt.2029 450.0
WFC WELLS FARGO & COMPANY Finanzinstitute 362.145,58 1.0 9650.0 1092.0 02.Nov.2043 538.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 362.302,48 1.0 10340.0 715.0 15.Feb.2035 475.0
FGQ56473 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 361.493,92 1.0 9938.0 602.0 01.Juni2048 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 361.171,55 1.0 10070.0 245.0 06.Nov.2028 423.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 361.240,67 1.0 9618.0 323.0 16.Juli2029 304.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 361.623,64 1.0 11424.0 555.0 08.Apr.2033 750.0
AAPL APPLE INC Industrie 360.526,17 1.0 10065.0 209.0 12.Mai2028 400.0
XOM EXXON MOBIL CORP Industrie 360.763,06 1.0 9092.0 1003.0 19.März2040 423.0
USB US BANCORP MTN Finanzinstitute 360.862,24 1.0 10020.0 579.0 01.Feb.2034 484.0
META META PLATFORMS INC Industrie 360.119,85 1.0 10181.0 594.0 15.Mai2033 495.0
MSFT MICROSOFT CORPORATION Industrie 360.372,63 1.0 5646.0 1723.0 01.Juni2060 267.0
OKE ONEOK INC Industrie 360.412,53 1.0 10477.0 1222.0 01.Sept.2053 663.0
XOM EXXON MOBIL CORP Industrie 359.031,73 1.0 9369.0 430.0 15.Okt.2030 261.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 359.113,79 1.0 7632.0 1056.0 22.Apr.2042 321.0
HD HOME DEPOT INC Industrie 358.112,73 1.0 10178.0 673.0 25.Juni2034 495.0
CVS CVS HEALTH CORP Industrie 358.158,05 1.0 9660.0 321.0 15.Aug.2029 325.0
INTC INTEL CORPORATION Industrie 358.200,32 1.0 9810.0 367.0 25.März2030 390.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 358.533,89 1.0 10296.0 630.0 13.Feb.2034 525.0
NJSTRN NJ ST TPK AUTH Local Authority 358.311,83 1.0 11876.0 841.0 01.Jan.2040 741.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 356.913,37 1.0 10373.0 679.0 18.Nov.2035 587.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 356.390,91 1.0 8964.0 1177.0 17.Nov.2045 490.0
LUV SOUTHWEST AIRLINES CO Industrie 356.522,79 1.0 10117.0 116.0 15.Juni2027 513.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 356.569,43 1.0 8593.0 1344.0 15.Mai2052 475.0
MS MORGAN STANLEY Finanzinstitute 356.760,82 1.0 11449.0 494.0 01.Apr.2032 725.0
KO COCA-COLA CO Industrie 355.904,78 1.0 8992.0 543.0 05.Jan.2032 225.0
BATSLN BAT CAPITAL CORP Industrie 356.035,96 1.0 8264.0 1216.0 15.Aug.2047 454.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 355.226,96 1.0 10448.0 692.0 25.Apr.2036 567.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 355.562,06 1.0 9243.0 541.0 15.März2032 295.0
BATSLN BAT CAPITAL CORP Industrie 354.743,80 1.0 9638.0 204.0 25.März2028 226.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 354.060,74 1.0 9312.0 377.0 24.Jan.2030 188.0
HCA HCA INC Industrie 354.234,17 1.0 9011.0 1239.0 15.Juni2049 525.0
AON AON NORTH AMERICA INC Finanzinstitute 354.401,82 1.0 10348.0 630.0 01.März2034 545.0
BSHSI Bon Secours Mercy Health Industrie 353.597,32 1.0 9762.0 348.0 01.Juni2030 346.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 353.760,20 1.0 8982.0 1183.0 21.Okt.2045 475.0
XOM EXXON MOBIL CORP Industrie 352.870,62 1.0 9958.0 102.0 19.März2027 329.0
ITALY ITALY (REPUBLIC OF) Sovereigns 352.904,97 1.0 7586.0 1331.0 17.Okt.2049 400.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 353.050,76 1.0 10526.0 582.0 13.Apr.2033 561.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 353.081,28 1.0 10070.0 186.0 18.Jan.2028 400.0
BA BOEING CO Industrie 353.093,80 1.0 10104.0 104.0 01.Mai2027 504.0
NWG NATWEST GROUP PLC Finanzinstitute 353.202,76 1.0 10228.0 275.0 27.Jan.2030 508.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 352.891,39 1.0 8243.0 735.0 01.Dez.2050 200.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 352.386,25 1.0 9956.0 110.0 07.Apr.2027 345.0
SANTAN BANCO SANTANDER SA Finanzinstitute 351.608,30 1.0 11004.0 575.0 08.Aug.2033 692.0
PFE PFIZER INC Industrie 351.937,52 1.0 8217.0 1297.0 15.Sept.2048 420.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 350.961,75 1.0 10387.0 189.0 09.März2029 616.0
AMGN AMGEN INC Industrie 351.214,95 1.0 8558.0 1189.0 01.Mai2045 440.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 349.874,33 1.0 10290.0 358.0 04.Feb.2031 515.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 350.017,94 1.0 10121.0 436.0 15.Jan.2031 460.0
JPM JPMORGAN CHASE & CO Finanzinstitute 350.125,45 1.0 7892.0 1258.0 23.Jan.2049 390.0
AMZN AMAZON.COM INC Industrie 350.173,11 1.0 7747.0 1412.0 13.Apr.2052 395.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 350.115,71 1.0 10559.0 1123.0 01.Apr.2049 626.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 349.279,10 1.0 10666.0 757.0 15.Sept.2036 645.0
COST COSTCO WHOLESALE CORPORATION Industrie 349.491,10 1.0 9055.0 398.0 20.Apr.2030 160.0
FNAL9849 FNMA 30YR MBS Pass-Through 349.520,16 1.0 9488.0 548.0 01.Jan.2046 350.0
GOOGL ALPHABET INC Industrie 348.557,86 1.0 9828.0 1162.0 15.Nov.2045 535.0
CMCSA COMCAST CORPORATION Industrie 348.871,01 1.0 9984.0 410.0 15.Okt.2030 425.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 347.932,94 1.0 9844.0 293.0 23.Apr.2029 345.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 347.714,46 1.0 10379.0 658.0 07.Feb.2035 650.0
CMCSA COMCAST CORPORATION Industrie 347.716,10 1.0 9679.0 374.0 01.Apr.2030 340.0
SUZANO SUZANO AUSTRIA GMBH Industrie 346.641,69 1.0 10021.0 347.0 15.Jan.2030 500.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 346.977,85 1.0 10033.0 150.0 08.Sept.2028 424.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 347.120,51 1.0 10136.0 390.0 30.Mai2030 413.0
SO SOUTHERN COMPANY (THE) Versorger 346.163,84 1.0 8403.0 1230.0 01.Juli2046 440.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 346.495,36 1.0 10694.0 151.0 30.Sept.2027 888.0
JPM JPMORGAN CHASE & CO Finanzinstitute 345.840,77 1.0 7682.0 1070.0 22.Apr.2042 316.0
MPLX MPLX LP Industrie 345.053,27 1.0 10204.0 653.0 01.Juni2034 550.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 345.275,22 1.0 10065.0 695.0 15.Feb.2035 515.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 344.193,51 1.0 10633.0 547.0 17.Nov.2032 575.0
C CITIGROUP INC Finanzinstitute 344.250,10 1.0 8727.0 1199.0 18.Mai2046 475.0
DIS WALT DISNEY CO Industrie 344.456,21 1.0 11336.0 824.0 15.Nov.2037 665.0
SOLV SOLVENTUM CORP Industrie 344.522,66 1.0 10397.0 633.0 23.März2034 560.0
BACR BARCLAYS PLC Finanzinstitute 344.577,48 1.0 9602.0 1146.0 17.Aug.2045 525.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 344.688,73 1.0 9157.0 1155.0 08.Juli2044 480.0
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through 344.705,69 1.0 9277.0 347.0 01.Dez.2035 200.0
META META PLATFORMS INC Industrie 343.976,27 1.0 10167.0 208.0 15.Mai2028 460.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 344.097,42 1.0 8999.0 980.0 15.Juni2039 413.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 344.175,53 1.0 8005.0 1313.0 15.Mai2049 425.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 344.090,29 1.0 10537.0 654.0 01.Juli2034 553.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 343.039,15 1.0 8995.0 1338.0 15.Apr.2053 505.0
ASIA ASIAN DEVELOPMENT BANK Supranational 343.050,97 1.0 10478.0 219.0 16.Juni2028 582.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 343.385,59 1.0 10155.0 139.0 11.Aug.2028 521.0
MSFT MICROSOFT CORPORATION Industrie 342.541,06 1.0 10281.0 1000.0 08.Feb.2041 530.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 342.568,13 1.0 9013.0 461.0 01.Feb.2031 250.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 342.718,66 1.0 10219.0 666.0 26.Juli2035 528.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 342.326,81 1.0 10043.0 151.0 26.Sept.2027 495.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 342.347,56 1.0 9902.0 276.0 14.Jan.2029 375.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 341.298,83 1.0 10107.0 734.0 01.Okt.2035 513.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 341.345,89 1.0 7348.0 1330.0 01.Apr.2056 450.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 341.433,30 1.0 9516.0 239.0 17.Aug.2029 221.0
SUZANO SUZANO AUSTRIA GMBH Industrie 341.503,46 1.0 10317.0 254.0 15.Jan.2029 600.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 340.642,75 1.0 10108.0 652.0 11.Sept.2035 540.0
ORCL ORACLE CORPORATION Industrie 340.648,61 1.0 9872.0 728.0 03.Aug.2035 550.0
USB US BANCORP Finanzinstitute 340.867,86 1.0 10654.0 541.0 21.Okt.2033 585.0
BRO BROWN & BROWN INC Finanzinstitute 341.064,35 1.0 10125.0 385.0 23.Juni2030 490.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 339.963,65 1.0 10245.0 356.0 03.März2031 513.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Versorger 340.063,61 1.0 10328.0 364.0 15.Aug.2055 638.0
ORCL ORACLE CORPORATION Industrie 340.251,03 1.0 9859.0 329.0 27.Sept.2029 420.0
BA BOEING CO Industrie 339.374,32 1.0 9079.0 688.0 01.Mai2034 360.0
V VISA INC Industrie 339.789,98 1.0 9247.0 392.0 15.Apr.2030 205.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 339.159,38 1.0 9528.0 1066.0 15.Jan.2042 495.0
DIS WALT DISNEY CO Industrie 339.162,44 1.0 9895.0 373.0 22.März2030 380.0
JPM JPMORGAN CHASE & CO Finanzinstitute 339.304,95 1.0 11746.0 374.0 01.Sept.2030 875.0
FNBM3204 FNMA 30YR MBS Pass-Through 339.032,03 1.0 9418.0 590.0 01.Jan.2047 350.0
AAPL APPLE INC Industrie 338.332,06 1.0 9914.0 128.0 20.Juni2027 300.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 338.368,47 1.0 10178.0 108.0 01.März2030 550.0
CMCSA COMCAST CORPORATION Industrie 338.539,59 1.0 7488.0 1271.0 01.Nov.2047 397.0
SANTAN BANCO SANTANDER SA Finanzinstitute 338.651,28 1.0 10176.0 143.0 18.Aug.2027 529.0
UBS UBS GROUP AG Finanzinstitute 338.712,28 1.0 9173.0 1173.0 15.Mai2045 488.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 337.278,06 1.0 10154.0 1343.0 14.März2055 575.0
ET ENERGY TRANSFER LP Industrie 337.364,81 1.0 9508.0 1270.0 15.Mai2054 595.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 336.379,92 1.0 8608.0 1200.0 20.Jan.2048 444.0
JBS JBS NV/USA FOODS/FOOD CO Industrie 335.810,26 1.0 10380.0 1237.0 01.Dez.2052 650.0
C CITIBANK NA Finanzinstitute 335.917,70 1.0 10463.0 235.0 29.Sept.2028 580.0
KDB KOREA DEVELOPMENT BANK Agency 335.999,47 1.0 9976.0 588.0 15.Feb.2033 438.0
KHC KRAFT HEINZ FOODS CO Industrie 336.188,39 1.0 8566.0 1254.0 01.Okt.2049 488.0
AON AON NORTH AMERICA INC Finanzinstitute 335.274,03 1.0 9915.0 1306.0 01.März2054 575.0
ORCL ORACLE CORPORATION Industrie 335.396,68 1.0 9158.0 685.0 08.Juli2034 430.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 335.417,37 1.0 9692.0 1454.0 15.Juli2064 575.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 334.812,91 1.0 10121.0 152.0 15.Sept.2027 469.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 334.833,88 1.0 9935.0 121.0 01.Juni2027 345.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 335.030,28 1.0 10266.0 701.0 14.März2035 525.0
JBS JBS USA LUX SA Industrie 333.981,16 1.0 10406.0 568.0 01.Apr.2033 575.0
CHILE CHILE (REPUBLIC OF) Sovereigns 333.987,48 1.0 9146.0 680.0 31.Jan.2034 350.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 334.350,69 1.0 8669.0 1025.0 20.Jan.2040 395.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 334.079,29 1.0 9319.0 582.0 20.Dez.2047 350.0
NJSDEV NJ ST EDA PENSION Local Authority 333.572,74 1.0 10412.0 118.0 15.Feb.2029 742.0
BA BOEING CO Industrie 333.342,28 1.0 10255.0 109.0 01.Mai2027 626.0
C CITIGROUP INC Finanzinstitute 333.623,49 1.0 9995.0 205.0 23.Apr.2029 408.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 333.788,37 1.0 10140.0 204.0 25.Apr.2029 473.0
KVUE KENVUE INC Industrie 332.900,69 1.0 10218.0 191.0 22.März2028 505.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 332.143,69 1.0 10139.0 95.0 05.März2027 580.0
VZ VERIZON COMMUNICATIONS INC Industrie 332.203,46 1.0 9570.0 375.0 22.März2030 315.0
INTC INTEL CORPORATION Industrie 332.251,46 1.0 8241.0 1261.0 25.März2050 475.0
POLAND POLAND (REPUBLIC OF) Sovereigns 332.584,28 1.0 10274.0 145.0 16.Nov.2027 550.0
AVGO BROADCOM INC Industrie 332.620,68 1.0 9759.0 875.0 15.Feb.2038 490.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 331.571,70 1.0 9844.0 629.0 14.Juni2033 388.0
PERU PERU (REPUBLIC OF) Sovereigns 331.660,97 1.0 9763.0 1281.0 08.Aug.2054 588.0
HUM HUMANA INC Finanzinstitute 331.672,69 1.0 10285.0 184.0 01.März2028 575.0
VALEBZ VALE OVERSEAS LTD Industrie 331.804,82 1.0 10305.0 1276.0 28.Juni2054 640.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 331.966,35 1.0 10432.0 293.0 01.Juni2029 610.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 331.206,04 1.0 8860.0 973.0 15.Mai2039 415.0
JPM JPMORGAN CHASE & CO Finanzinstitute 331.457,58 1.0 7153.0 1099.0 19.Nov.2041 252.0
JPM JPMORGAN CHASE & CO Finanzinstitute 330.548,92 1.0 9304.0 1175.0 01.Juni2045 495.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 330.745,95 1.0 10022.0 149.0 15.Sept.2027 400.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 330.748,62 1.0 10399.0 643.0 15.Aug.2034 575.0
MDT MEDTRONIC INC Industrie 330.756,34 1.0 9139.0 1182.0 15.März2045 463.0
SNPS SYNOPSYS INC Industrie 330.757,39 1.0 10165.0 514.0 01.Apr.2032 500.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 330.778,44 1.0 9940.0 117.0 03.Mai2027 330.0
USB US BANCORP MTN Finanzinstitute 329.781,97 1.0 10588.0 583.0 12.Juni2034 584.0
LOW LOWES COMPANIES INC Industrie 330.036,04 1.0 9579.0 532.0 01.Apr.2032 375.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 330.039,60 1.0 9865.0 594.0 15.Apr.2033 450.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 330.204,21 1.0 10727.0 571.0 08.Juni2034 638.0
PSX PHILLIPS 66 Industrie 330.213,81 1.0 8794.0 1137.0 15.Nov.2044 488.0
FOXA FOX CORP Industrie 329.082,44 1.0 10955.0 591.0 13.Okt.2033 650.0
ORCL ORACLE CORPORATION Industrie 329.092,27 1.0 7435.0 1054.0 25.März2041 365.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 328.759,21 1.0 10392.0 392.0 08.Sept.2030 525.0
NFLX NETFLIX INC Industrie 328.987,07 1.0 10484.0 253.0 15.Nov.2028 588.0
WMT WALMART INC Industrie 327.980,92 1.0 10530.0 737.0 01.Sept.2035 525.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 328.393,26 1.0 9947.0 188.0 31.Jan.2028 380.0
JNJ JOHNSON & JOHNSON Industrie 327.230,41 1.0 10304.0 299.0 01.Juni2029 480.0
KO COCA-COLA CO Industrie 327.253,66 1.0 9062.0 409.0 01.Juni2030 165.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 327.294,76 1.0 10054.0 231.0 20.Juli2029 435.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 327.406,41 1.0 6680.0 1450.0 29.Mai2050 313.0
MS MORGAN STANLEY MTN Finanzinstitute 327.450,88 1.0 10571.0 245.0 01.Nov.2029 641.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 327.510,71 1.0 10095.0 158.0 08.Okt.2027 435.0
MRK MERCK & CO INC Industrie 327.591,55 1.0 9753.0 131.0 10.Juni2027 170.0
JPM JPMORGAN CHASE & CO Finanzinstitute 326.675,77 1.0 10063.0 157.0 01.Okt.2027 425.0
KFW KFW MTN Agency 327.124,49 1.0 8697.0 447.0 30.Sept.2030 75.0
BACR BARCLAYS PLC Finanzinstitute 327.216,53 1.0 10540.0 159.0 02.Nov.2028 738.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 326.108,50 1.0 10808.0 748.0 01.Apr.2036 613.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 325.546,64 1.0 12003.0 664.0 21.März2036 763.0
CHILE CHILE (REPUBLIC OF) Sovereigns 325.584,13 1.0 8867.0 1077.0 07.März2042 434.0
UPS UNITED PARCEL SERVICE INC Industrie 325.700,15 1.0 11008.0 852.0 15.Jan.2038 620.0
ITALY ITALY (REPUBLIC OF) Sovereigns 325.969,41 1.0 7314.0 1377.0 06.Mai2051 388.0
FNBM4384 FNMA 30YR MBS Pass-Through 325.466,86 1.0 9741.0 531.0 01.Jan.2045 400.0
AVGO BROADCOM INC Industrie 324.845,14 1.0 8778.0 619.0 15.Feb.2033 260.0
CMCSA COMCAST CORPORATION Industrie 324.894,16 1.0 8711.0 472.0 15.Feb.2031 150.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 324.984,80 1.0 10272.0 359.0 15.Feb.2030 450.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 324.204,03 1.0 10104.0 685.0 16.Jan.2036 538.0
INTNED ING GROEP NV Finanzinstitute 324.521,50 1.0 10004.0 110.0 29.März2027 395.0
BACR BARCLAYS PLC Finanzinstitute 324.553,48 1.0 10202.0 139.0 09.Aug.2028 550.0
TMUS T-MOBILE USA INC Industrie 324.593,44 1.0 8884.0 995.0 15.Apr.2040 438.0
CNC CENTENE CORPORATION Finanzinstitute 323.746,51 1.0 9226.0 362.0 15.Feb.2030 338.0
BA BOEING CO Industrie 323.907,52 1.0 11387.0 1376.0 01.Mai2064 701.0
V VISA INC Industrie 323.976,63 1.0 9613.0 783.0 14.Dez.2035 415.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 324.106,12 1.0 9958.0 439.0 22.Jan.2032 435.0
BA BOEING CO Industrie 323.237,23 1.0 10612.0 283.0 01.Mai2029 630.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 323.588,74 1.0 7740.0 1066.0 24.Feb.2043 344.0
BACR BARCLAYS PLC Finanzinstitute 322.420,04 1.0 10173.0 307.0 20.Juni2030 509.0
ONT ONTARIO (PROVINCE OF) Local Authority 322.630,98 1.0 10438.0 662.0 24.Apr.2034 505.0
PFE PFIZER INC Industrie 322.833,32 1.0 9990.0 758.0 15.Nov.2035 488.0
MPLX MPLX LP Industrie 322.948,06 1.0 9091.0 892.0 15.Apr.2038 450.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 322.975,54 1.0 10253.0 287.0 05.Apr.2029 499.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Finanzinstitute 321.820,13 1.0 10243.0 371.0 25.Apr.2031 502.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 322.144,31 1.0 8834.0 939.0 23.Apr.2040 408.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 322.177,36 1.0 9947.0 110.0 05.Apr.2027 365.0
FCX FREEPORT-MCMORAN INC Industrie 322.233,84 1.0 9704.0 1053.0 15.März2043 545.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 322.278,02 1.0 9137.0 388.0 31.März2030 205.0
HUM HUMANA INC Finanzinstitute 322.303,85 1.0 10234.0 439.0 15.Apr.2031 538.0
GOOGL ALPHABET INC Industrie 321.179,50 1.0 9743.0 1529.0 15.Nov.2075 570.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 321.662,51 1.0 8926.0 497.0 20.Juli2032 231.0
DIS WALT DISNEY CO Industrie 321.717,34 1.0 7375.0 1434.0 13.Jan.2051 360.0
META META PLATFORMS INC Industrie 320.591,84 1.0 9444.0 1405.0 15.Mai2063 575.0
AAPL APPLE INC Industrie 320.635,87 1.0 9946.0 114.0 11.Mai2027 320.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 320.794,45 1.0 10110.0 100.0 16.Feb.2028 510.0
VICI VICI PROPERTIES LP Industrie 320.072,87 1.0 10049.0 522.0 15.Mai2032 513.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 320.136,29 1.0 10580.0 582.0 08.Juni2034 587.0
CI CIGNA GROUP Industrie 320.246,77 1.0 9299.0 380.0 15.März2030 240.0
AZN ASTRAZENECA FINANCE LLC Industrie 320.270,90 1.0 10281.0 640.0 26.Feb.2034 500.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 320.325,90 1.0 12770.0 850.0 15.Jan.2039 820.0
ELV ELEVANCE HEALTH INC Finanzinstitute 320.422,94 1.0 9949.0 165.0 01.Dez.2027 365.0
CVS CVS HEALTH CORP Industrie 320.492,67 1.0 10246.0 592.0 01.Juni2033 530.0
HCA HCA INC Industrie 320.538,03 1.0 10440.0 684.0 01.März2035 575.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 319.367,55 1.0 10021.0 421.0 15.Okt.2030 388.0
LNG CHENIERE ENERGY INC Industrie 319.402,31 1.0 10000.0 40.0 15.Okt.2028 463.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 319.499,52 1.0 9668.0 323.0 18.Juli2029 319.0
HD HOME DEPOT INC Industrie 319.665,65 1.0 9461.0 385.0 15.Apr.2030 270.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 319.903,42 1.0 10251.0 669.0 15.Juni2034 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 319.945,14 1.0 10629.0 1235.0 15.Jan.2053 675.0
HCA HCA INC Industrie 318.960,94 1.0 10361.0 589.0 01.Juni2033 550.0
RCICN ROGERS COMMUNICATIONS INC Industrie 319.051,96 1.0 8005.0 1318.0 15.März2052 455.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 319.163,61 1.0 9565.0 1092.0 19.Mai2043 511.0
TXSTRN TEXAS TRANSN COMMN Local Authority 318.948,23 1.0 7003.0 1186.0 01.Okt.2044 247.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 318.154,62 1.0 10645.0 248.0 20.Nov.2029 682.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 318.197,44 1.0 10385.0 658.0 15.Sept.2034 575.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 318.317,08 1.0 9902.0 172.0 15.Dez.2027 334.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 318.379,17 1.0 11136.0 838.0 15.Jan.2038 660.0
MO ALTRIA GROUP INC Industrie 318.441,08 1.0 8846.0 546.0 04.Feb.2032 245.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 318.613,11 1.0 9651.0 785.0 01.Aug.2039 447.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 317.544,95 1.0 10429.0 693.0 24.Apr.2036 562.0
JNJ JOHNSON & JOHNSON Industrie 317.708,73 1.0 8031.0 1271.0 01.März2046 370.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 317.743,09 1.0 9500.0 530.0 05.Apr.2032 390.0
ORCL ORACLE CORPORATION Industrie 317.954,04 1.0 9694.0 568.0 06.Feb.2033 490.0
GOOGL ALPHABET INC Industrie 317.957,74 1.0 9598.0 149.0 15.Aug.2027 80.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 318.128,65 1.0 10151.0 95.0 08.Feb.2028 571.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 316.942,40 1.0 9926.0 331.0 14.Sept.2029 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 316.946,04 1.0 9005.0 485.0 15.Mai2031 230.0
XOM EXXON MOBIL CORP Industrie 317.051,38 1.0 9777.0 369.0 19.März2030 348.0
JNJ JOHNSON & JOHNSON Industrie 317.109,35 1.0 9863.0 184.0 15.Jan.2028 290.0
HCA HCA INC Industrie 317.128,16 1.0 8123.0 1314.0 15.März2052 463.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 317.357,82 1.0 9195.0 1202.0 01.Feb.2046 490.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 316.412,74 1.0 10334.0 605.0 08.Sept.2033 525.0
AAPL APPLE INC Industrie 316.915,44 1.0 8829.0 1211.0 13.Mai2045 438.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 315.782,08 1.0 10180.0 194.0 28.März2028 495.0
ET ENERGY TRANSFER OPERATING LP Industrie 316.025,82 1.0 9732.0 383.0 15.Mai2030 375.0
T AT&T INC Industrie 316.040,70 1.0 9856.0 748.0 01.Nov.2035 490.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 316.134,98 1.0 10184.0 186.0 24.Jan.2029 496.0
NFLX NETFLIX INC Industrie 316.191,66 1.0 10137.0 671.0 15.Aug.2034 490.0
MPLX MPLX LP Industrie 316.260,62 1.0 9182.0 1188.0 15.Feb.2049 550.0
DOW DOW CHEMICAL CO Industrie 315.124,10 1.0 9979.0 434.0 15.Jan.2031 480.0
JPM JPMORGAN CHASE & CO Finanzinstitute 315.344,00 1.0 9947.0 137.0 01.Dez.2027 363.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 315.350,80 1.0 10390.0 294.0 14.Mai2030 549.0
UNP UNION PACIFIC CORPORATION Industrie 315.401,51 1.0 10016.0 232.0 10.Sept.2028 395.0
MET METLIFE INC Finanzinstitute 315.521,43 1.0 10179.0 359.0 23.März2030 455.0
MRK MERCK & CO INC Industrie 314.524,70 1.0 9846.0 280.0 07.März2029 340.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 314.762,47 1.0 9384.0 281.0 15.Jan.2029 225.0
GIS GENERAL MILLS INC Industrie 314.765,39 1.0 10029.0 195.0 17.Apr.2028 420.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 314.807,02 1.0 10332.0 637.0 17.Apr.2035 543.0
DIS WALT DISNEY CO Industrie 313.922,57 1.0 8293.0 1054.0 13.Mai2040 350.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 313.925,75 1.0 10447.0 461.0 23.Juli2032 572.0
WM WASTE MANAGEMENT INC Industrie 314.061,69 1.0 10106.0 709.0 15.März2035 495.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 314.324,27 1.0 10130.0 183.0 27.Jan.2028 470.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 314.362,85 1.0 10197.0 376.0 13.Mai2031 490.0
WMB WILLIAMS COMPANIES INC Industrie 314.364,84 1.0 9146.0 465.0 15.März2031 260.0
FNAY1312 FNMA 30YR MBS Pass-Through 314.346,34 1.0 9453.0 579.0 01.März2045 350.0
BACR BARCLAYS PLC Finanzinstitute 313.345,68 1.0 10166.0 210.0 16.Mai2029 497.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 313.589,55 1.0 10273.0 229.0 27.Juli2029 528.0
BACR BARCLAYS PLC Finanzinstitute 313.776,16 1.0 11133.0 580.0 27.Juni2034 712.0
MS MORGAN STANLEY MTN Finanzinstitute 313.792,38 1.0 10301.0 228.0 20.Juli2029 545.0
OTIS OTIS WORLDWIDE CORP Industrie 312.797,65 1.0 9358.0 371.0 15.Feb.2030 256.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 312.823,80 1.0 10384.0 309.0 06.Juli2029 561.0
GOOGL ALPHABET INC Industrie 312.938,75 1.0 9995.0 424.0 15.Nov.2030 410.0
KO COCA-COLA CO Industrie 312.946,52 1.0 9974.0 109.0 25.März2027 338.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 312.945,85 1.0 9580.0 679.0 01.Nov.2049 400.0
UBER UBER TECHNOLOGIES INC Industrie 312.456,83 1.0 9894.0 680.0 15.Sept.2034 480.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 312.537,46 1.0 9805.0 420.0 15.Okt.2030 385.0
CVS CVS HEALTH CORP Industrie 312.563,12 1.0 10163.0 722.0 15.Sept.2035 545.0
ORCL ORACLE CORPORATION Industrie 312.607,06 1.0 10083.0 230.0 03.Aug.2028 480.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 312.678,50 1.0 10059.0 60.0 15.März2027 500.0
GM GENERAL MOTORS CO Industrie 311.516,71 1.0 10172.0 1034.0 02.Okt.2043 625.0
MA MASTERCARD INC Industrie 311.599,47 1.0 9686.0 308.0 01.Juni2029 295.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 311.743,75 1.0 10163.0 274.0 11.Feb.2029 475.0
TSN TYSON FOODS INC Industrie 311.758,38 1.0 10037.0 271.0 01.März2029 435.0
RTX RTX CORP Industrie 311.818,19 1.0 10901.0 622.0 15.März2034 610.0
KO COCA-COLA CO Industrie 311.956,33 1.0 9723.0 129.0 01.Juni2027 145.0
WFC WELLS FARGO & COMPANY Finanzinstitute 312.049,90 1.0 8724.0 1158.0 04.Nov.2044 465.0
NVDA NVIDIA CORPORATION Industrie 311.071,25 1.0 7376.0 1410.0 01.Apr.2050 350.0
T AT&T INC Industrie 311.192,80 1.0 10022.0 84.0 01.März2027 425.0
COP CONOCOPHILLIPS CO Industrie 311.292,33 1.0 10182.0 354.0 15.Jan.2030 470.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 311.348,68 1.0 8865.0 1172.0 06.Mai2044 440.0
VOD VODAFONE GROUP PLC Industrie 311.367,90 1.0 10852.0 791.0 27.Feb.2037 615.0
ET ENERGY TRANSFER LP Industrie 311.412,62 1.0 10468.0 556.0 15.Feb.2033 575.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 310.288,72 1.0 9558.0 364.0 10.Jan.2030 283.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 310.392,90 1.0 9794.0 147.0 20.Aug.2027 270.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 310.441,04 1.0 10490.0 352.0 13.Jan.2030 571.0
CSCO CISCO SYSTEMS INC Industrie 310.531,74 1.0 10149.0 186.0 24.Feb.2028 455.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 310.646,76 1.0 9533.0 227.0 15.Juni2028 190.0
INTC INTEL CORPORATION Industrie 310.823,32 1.0 9365.0 353.0 15.Nov.2029 245.0
NKE NIKE INC Industrie 309.687,50 1.0 9517.0 379.0 27.März2030 285.0
LOW LOWES COMPANIES INC Industrie 309.689,03 1.0 9869.0 286.0 05.Apr.2029 365.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 309.689,30 1.0 11571.0 730.0 01.März2038 800.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 309.933,52 1.0 10304.0 356.0 14.Jan.2030 488.0
CSCO CISCO SYSTEMS INC Industrie 310.008,08 1.0 10305.0 965.0 15.Jan.2040 550.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 310.134,82 1.0 9105.0 536.0 12.Jan.2032 272.0
CHTR TIME WARNER CABLE LLC Industrie 310.144,45 1.0 10077.0 866.0 15.Juni2039 675.0
SNPS SYNOPSYS INC Industrie 310.259,66 1.0 10176.0 365.0 01.Apr.2030 485.0
FNBC1452 FNMA 30YR MBS Pass-Through 309.936,91 1.0 9678.0 550.0 01.Juli2046 400.0
AMGN AMGEN INC Industrie 309.288,97 1.0 9895.0 162.0 02.Nov.2027 320.0
AVGO BROADCOM INC Industrie 309.541,32 1.0 10125.0 395.0 15.Juli2030 460.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 309.547,22 1.0 9362.0 1334.0 15.Apr.2054 538.0
MO ALTRIA GROUP INC Industrie 308.464,71 1.0 9544.0 1111.0 31.Jan.2044 538.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 308.514,38 1.0 10390.0 345.0 15.Feb.2030 530.0
ORCL ORACLE CORPORATION Industrie 307.855,15 1.0 10470.0 322.0 09.Nov.2029 615.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 308.052,56 1.0 10500.0 444.0 17.Mai2032 573.0
F FORD MOTOR COMPANY Industrie 308.075,23 1.0 7977.0 1067.0 15.Jan.2043 475.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 308.225,01 1.0 10445.0 162.0 04.Nov.2027 735.0
MS MORGAN STANLEY MTN Finanzinstitute 308.406,36 1.0 10093.0 541.0 20.Juli2033 489.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 307.524,94 1.0 9099.0 715.0 01.Sept.2047 300.0
JBS JBS USA HOLDING LUX SARL Industrie 307.493,53 1.0 11003.0 609.0 15.März2034 675.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 307.494,91 1.0 11789.0 413.0 18.Jan.2031 850.0
SBUX STARBUCKS CORPORATION Industrie 307.523,48 1.0 9995.0 250.0 15.Nov.2028 400.0
NI NISOURCE INC Versorger 307.649,30 1.0 9945.0 116.0 15.Mai2027 349.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 307.727,07 1.0 10120.0 484.0 21.Okt.2032 481.0
JPM JPMORGAN CHASE & CO Finanzinstitute 307.734,77 1.0 10336.0 985.0 15.Okt.2040 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 307.763,31 1.0 10138.0 292.0 07.Mai2029 500.0
CI CIGNA GROUP Industrie 307.804,51 1.0 9947.0 97.0 01.März2027 340.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 306.702,14 1.0 8863.0 1445.0 15.Apr.2063 520.0
AMGN AMGEN INC Industrie 306.825,89 1.0 9830.0 101.0 21.Feb.2027 220.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 306.884,46 1.0 10403.0 709.0 04.Feb.2035 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 307.247,05 1.0 8869.0 445.0 19.Nov.2031 176.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 306.067,62 1.0 10334.0 174.0 09.Jan.2028 600.0
AVGO BROADCOM INC Industrie 306.082,30 1.0 9625.0 194.0 15.Feb.2028 195.0
AVGO BROADCOM INC Industrie 306.122,41 1.0 10178.0 543.0 15.Juli2032 490.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 306.191,30 1.0 10011.0 758.0 15.Jan.2036 538.0
BPLN BP CAPITAL MARKETS PLC Industrie 306.291,49 1.0 9919.0 149.0 19.Sept.2027 328.0
MCD MCDONALDS CORPORATION MTN Industrie 306.474,02 1.0 9074.0 1186.0 09.Dez.2045 488.0
JPM JPMORGAN CHASE & CO FXD-FRN Finanzinstitute 305.623,56 1.0 9889.0 100.0 24.Feb.2028 295.0
KHC KRAFT HEINZ FOODS CO Industrie 305.877,31 1.0 9103.0 1149.0 15.Juli2045 520.0
GE GENERAL ELECTRIC CO MTN Industrie 305.886,64 1.0 11282.0 496.0 15.März2032 675.0
AAPL APPLE INC Industrie 304.931,85 1.0 9442.0 337.0 11.Sept.2029 220.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 304.988,49 1.0 9008.0 466.0 01.Apr.2031 280.0
USB US BANCORP Finanzinstitute 305.114,81 1.0 8839.0 425.0 22.Juli2030 138.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 304.243,28 1.0 10461.0 179.0 18.Jan.2029 672.0
MSFT MICROSOFT CORPORATION Industrie 304.439,22 1.0 7937.0 1278.0 08.Aug.2046 370.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 304.456,16 1.0 10058.0 119.0 28.Mai2027 495.0
FOXA FOX CORP Industrie 304.470,77 1.0 10137.0 264.0 25.Jan.2029 471.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 304.481,45 1.0 8554.0 1288.0 06.Okt.2048 444.0
TELEFO TELEFONICA EMISIONES SAU Industrie 304.491,76 1.0 8878.0 1165.0 08.März2047 521.0
VOD VODAFONE GROUP PLC Industrie 304.595,53 1.0 11346.0 339.0 15.Feb.2030 788.0
NOW SERVICENOW INC Industrie 304.793,77 1.0 8775.0 433.0 01.Sept.2030 140.0
ABBV ABBVIE INC Industrie 303.958,56 1.0 8636.0 1223.0 14.Mai2046 445.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 304.045,65 1.0 10479.0 625.0 14.Apr.2034 620.0
BACR BARCLAYS PLC Finanzinstitute 304.206,20 1.0 11005.0 577.0 13.Sept.2034 669.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 303.017,71 1.0 8987.0 525.0 03.Nov.2031 230.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 303.057,58 1.0 10953.0 680.0 01.März2035 638.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 303.376,50 1.0 10139.0 373.0 01.Apr.2030 425.0
SUZANO SUZANO AUSTRIA GMBH Industrie 303.378,00 1.0 9431.0 443.0 15.Jan.2031 375.0
AVGO BROADCOM INC Industrie 302.433,85 1.0 10048.0 357.0 15.Feb.2030 435.0
CMCSA COMCAST CORPORATION Industrie 302.516,00 1.0 7366.0 1315.0 01.Nov.2049 400.0
PEP PEPSICO INC Industrie 302.593,79 1.0 9896.0 157.0 15.Okt.2027 300.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 302.768,42 1.0 10050.0 1135.0 08.Juli2046 580.0
PG PROCTER & GAMBLE CO Industrie 301.801,66 0.0 9628.0 380.0 25.März2030 300.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 301.845,01 0.0 8156.0 1133.0 02.Feb.2042 370.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 301.977,09 0.0 10481.0 631.0 01.Juni2034 655.0
BDX BECTON DICKINSON AND COMPANY Industrie 301.998,25 0.0 8678.0 1236.0 06.Juni2047 467.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 302.022,79 0.0 9834.0 117.0 21.Apr.2027 238.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 302.031,05 0.0 10212.0 506.0 15.Jan.2032 495.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 302.101,08 0.0 10301.0 662.0 14.Mai2034 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 302.243,07 0.0 10377.0 223.0 06.Juli2029 578.0
BACR BARCLAYS PLC Finanzinstitute 301.263,31 0.0 9073.0 513.0 24.Nov.2032 289.0
AAPL APPLE INC Industrie 301.355,37 0.0 8036.0 1291.0 04.Aug.2046 385.0
BATSLN BAT CAPITAL CORP Industrie 301.528,70 0.0 10961.0 590.0 02.Aug.2033 642.0
KHC KRAFT HEINZ FOODS CO Industrie 301.590,41 0.0 9968.0 113.0 15.Mai2027 388.0
HLNLN HALEON US CAPITAL LLC Industrie 301.655,58 0.0 9933.0 106.0 24.März2027 338.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Finanzinstitute 301.686,63 0.0 10207.0 720.0 21.Juli2036 537.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 301.697,49 0.0 10067.0 199.0 22.März2028 438.0
AZN ASTRAZENECA FINANCE LLC Industrie 301.736,66 0.0 9547.0 223.0 28.Mai2028 175.0
UAL UNITED AIRLINES INC Industrie 301.773,09 0.0 10423.0 597.0 15.Juli2037 580.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 301.791,83 0.0 9853.0 709.0 11.Sept.2036 520.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 300.751,95 0.0 8744.0 1220.0 07.Dez.2046 475.0
INTC INTEL CORPORATION Industrie 300.787,84 0.0 7172.0 1297.0 08.Dez.2047 373.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 300.800,02 0.0 10402.0 289.0 25.Apr.2030 553.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 300.817,86 0.0 10059.0 330.0 15.Okt.2029 455.0
LLY ELI LILLY AND COMPANY Industrie 301.100,97 0.0 10178.0 579.0 27.Feb.2033 470.0
ASCHEA ASCENSION HEALTH Industrie 300.182,83 0.0 9474.0 352.0 15.Nov.2029 253.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 300.196,43 0.0 10618.0 615.0 15.Feb.2034 634.0
CVX CHEVRON CORP Industrie 300.223,11 0.0 9272.0 398.0 11.Mai2030 224.0
QCOM QUALCOMM INCORPORATED Industrie 300.330,51 0.0 9944.0 116.0 20.Mai2027 325.0
FNBM5016 FNMA 15YR MBS Pass-Through 299.995,64 0.0 9829.0 167.0 01.Jan.2031 300.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 299.380,63 0.0 10335.0 282.0 08.Apr.2029 526.0
CMCSA COMCAST CORPORATION Industrie 299.579,46 0.0 9419.0 372.0 01.Feb.2030 265.0
KFW KFW Agency 299.715,83 0.0 10391.0 417.0 29.Okt.2030 475.0
ES EVERSOURCE ENERGY Versorger 298.826,99 0.0 10254.0 185.0 01.März2028 545.0
HD HOME DEPOT INC Industrie 299.176,87 0.0 9399.0 544.0 15.Apr.2032 325.0
CSCO CISCO SYSTEMS INC Industrie 299.189,31 0.0 10106.0 93.0 26.Feb.2027 480.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 299.259,89 0.0 9864.0 248.0 26.Sept.2028 313.0
AVGO BROADCOM INC Industrie 299.289,80 0.0 7498.0 1389.0 15.Feb.2051 375.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 298.170,50 0.0 9194.0 876.0 23.Apr.2039 441.0
MSFT MICROSOFT CORPORATION Industrie 298.187,31 0.0 8691.0 1257.0 06.Feb.2047 425.0
TMUS T-MOBILE USA INC Industrie 298.294,99 0.0 9755.0 715.0 15.Jan.2035 470.0
JNJ JOHNSON & JOHNSON Industrie 298.295,94 0.0 10381.0 457.0 01.Juni2031 490.0
ET ENERGY TRANSFER OPERATING LP Industrie 298.548,46 0.0 8420.0 1251.0 15.Mai2050 500.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrie 298.661,80 0.0 10019.0 770.0 15.März2036 510.0
JPM JPMORGAN CHASE & CO Finanzinstitute 298.744,12 0.0 9958.0 773.0 05.Feb.2037 519.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 298.752,37 0.0 10108.0 541.0 20.Juli2033 492.0
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through 298.334,48 0.0 9656.0 598.0 01.März2049 400.0
Q QUEBEC (PROVINCE OF) Local Authority 297.646,65 0.0 9978.0 206.0 13.Apr.2028 363.0
VZ VERIZON COMMUNICATIONS INC Industrie 297.747,24 0.0 9808.0 1419.0 30.Nov.2065 600.0
NWG NATWEST GROUP PLC Finanzinstitute 297.775,26 0.0 10165.0 210.0 18.Mai2029 489.0
TAP MOLSON COORS BREWING CO Industrie 297.904,54 0.0 8029.0 1241.0 15.Juli2046 420.0
SOLV SOLVENTUM CORP Industrie 298.033,30 0.0 9949.0 1303.0 30.Apr.2054 590.0
AMZN AMAZON.COM INC Industrie 298.158,80 0.0 9537.0 1163.0 05.Dez.2044 495.0
T AT&T INC Industrie 298.158,90 0.0 10147.0 391.0 15.Aug.2030 470.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 297.137,94 0.0 9668.0 155.0 22.Sept.2028 201.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 297.194,64 0.0 10228.0 538.0 20.Juli2033 513.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 297.241,12 0.0 10227.0 638.0 15.März2034 525.0
ABBV ABBVIE INC Industrie 297.332,02 0.0 9040.0 1267.0 14.Nov.2048 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 297.362,61 0.0 9426.0 368.0 15.Jan.2030 275.0
TMUS T-MOBILE USA INC Industrie 297.447,82 0.0 9565.0 1304.0 15.Jan.2053 565.0
KDB KOREA DEVELOPMENT BANK Agency 296.828,23 0.0 10204.0 276.0 15.Feb.2029 450.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 296.885,85 0.0 10063.0 144.0 03.Aug.2027 424.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 296.765,14 0.0 9689.0 583.0 01.Juli2049 400.0
WMT WALMART INC Industrie 295.797,65 0.0 8293.0 1335.0 29.Juni2048 405.0
T AT&T INC Industrie 295.884,92 0.0 7829.0 1098.0 01.Juni2041 350.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 295.993,54 0.0 9452.0 336.0 13.Sept.2029 245.0
KVUE KENVUE INC Industrie 295.152,40 0.0 10177.0 581.0 22.März2033 490.0
BIIB BIOGEN INC Industrie 295.398,67 0.0 9173.0 395.0 01.Mai2030 225.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 295.460,70 0.0 11327.0 828.0 15.Jan.2038 695.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 295.681,97 0.0 10779.0 585.0 07.Nov.2033 712.0
SCCO SOUTHERN COPPER CORP Industrie 294.577,34 0.0 10356.0 1121.0 23.Apr.2045 588.0
ABBV ABBVIE INC Industrie 294.602,62 0.0 10157.0 191.0 15.März2028 465.0
VALEBZ VALE OVERSEAS LTD Industrie 294.857,09 0.0 9640.0 398.0 08.Juli2030 375.0
WFC WELLS FARGO & COMPANY Finanzinstitute 294.364,34 0.0 8349.0 1228.0 14.Juni2046 440.0
AMZN AMAZON.COM INC Industrie 294.386,21 0.0 10248.0 339.0 01.Dez.2029 465.0
BMO BANK OF MONTREAL MTN Finanzinstitute 294.410,88 0.0 9873.0 105.0 08.März2027 265.0
CMCSA COMCAST CORPORATION Industrie 294.496,39 0.0 10240.0 658.0 01.Juni2034 530.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 293.360,94 0.0 10439.0 670.0 09.Juli2034 556.0
KO COCA-COLA CO Industrie 293.378,91 0.0 9658.0 1502.0 13.Mai2064 540.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 293.380,00 0.0 10278.0 662.0 23.Juli2035 540.0
USB US BANCORP MTN Finanzinstitute 293.471,62 0.0 10282.0 314.0 23.Juli2030 510.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 293.516,96 0.0 10464.0 627.0 22.Jan.2035 568.0
KMI KINDER MORGAN INC Industrie 293.601,53 0.0 8940.0 466.0 15.Feb.2031 200.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 293.905,46 0.0 10118.0 612.0 11.Sept.2033 489.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 293.000,16 0.0 9692.0 642.0 01.Nov.2046 400.0
T AT&T INC Industrie 292.772,11 0.0 8635.0 1188.0 15.Mai2046 475.0
ORCL ORACLE CORPORATION Industrie 292.968,45 0.0 7058.0 1243.0 15.Nov.2047 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 293.109,32 0.0 9914.0 185.0 11.Jan.2028 350.0
DIS WALT DISNEY CO Industrie 293.305,75 0.0 11194.0 737.0 15.Dez.2035 640.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 292.154,98 0.0 8201.0 1259.0 29.März2047 420.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 292.413,92 0.0 8704.0 501.0 10.Juni2031 165.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 292.430,11 0.0 9387.0 399.0 01.Juni2030 265.0
PAYX PAYCHEX INC Industrie 291.569,31 0.0 10251.0 512.0 15.Apr.2032 535.0
APP APPLOVIN CORP Industrie 291.615,26 0.0 10136.0 683.0 01.Dez.2034 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 291.684,72 0.0 9100.0 415.0 08.Juli2030 213.0
LLY ELI LILLY AND COMPANY Industrie 291.825,47 0.0 10046.0 447.0 15.März2031 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 291.879,33 0.0 9912.0 285.0 07.März2029 374.0
ORCL ORACLE CORPORATION Industrie 292.070,10 0.0 8276.0 1253.0 27.Sept.2054 538.0
ORCL ORACLE CORPORATION Industrie 290.917,35 0.0 8229.0 897.0 15.Nov.2037 380.0
TELEFO TELEFONICA EMISIONES SAU Industrie 291.213,47 0.0 9159.0 1188.0 01.März2049 552.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 291.228,53 0.0 10072.0 197.0 30.März2028 425.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 291.246,71 0.0 10360.0 274.0 04.März2030 555.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 291.412,09 0.0 11416.0 1110.0 01.Apr.2050 704.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 290.315,32 0.0 10165.0 969.0 01.Apr.2041 595.0
AMZN AMAZON.COM INC Industrie 290.345,24 0.0 9922.0 597.0 20.März2033 435.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 290.474,95 0.0 10400.0 409.0 04.Okt.2030 488.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 290.491,56 0.0 6753.0 1398.0 01.Aug.2050 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 290.773,27 0.0 9828.0 1118.0 15.Juli2044 550.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 290.898,21 0.0 7316.0 1419.0 15.März2052 370.0
FNAL9781 FNMA 30YR MBS Pass-Through 290.616,90 0.0 10002.0 446.0 01.Feb.2046 450.0
VZ VERIZON COMMUNICATIONS INC Industrie 289.857,84 0.0 7103.0 1130.0 20.Nov.2040 265.0
HON HONEYWELL INTERNATIONAL INC Industrie 289.860,79 0.0 10140.0 704.0 01.März2035 500.0
FANG DIAMONDBACK ENERGY INC Industrie 289.865,64 0.0 9493.0 1289.0 18.Apr.2054 575.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 289.969,04 0.0 11562.0 875.0 15.Jan.2039 700.0
PNC PNC BANK NA Finanzinstitute 290.060,24 0.0 9993.0 233.0 26.Juli2028 405.0
AAPL APPLE INC Industrie 290.183,91 0.0 10086.0 382.0 12.Mai2030 420.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 290.227,92 0.0 10021.0 173.0 15.März2028 420.0
JPM JPMORGAN CHASE & CO Finanzinstitute 290.275,66 0.0 6742.0 1343.0 22.Apr.2051 311.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 289.931,87 0.0 11532.0 842.0 01.Jan.2041 710.0
CHTR TIME WARNER CABLE LLC Industrie 289.106,75 0.0 10156.0 781.0 01.Mai2037 655.0
NVDA NVIDIA CORPORATION Industrie 289.122,98 0.0 9540.0 380.0 01.Apr.2030 285.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 289.308,20 0.0 8279.0 1273.0 01.Mai2047 415.0
JPM JPMORGAN CHASE & CO Finanzinstitute 289.330,99 0.0 10505.0 115.0 29.Apr.2027 800.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 289.476,37 0.0 9472.0 227.0 09.Juni2028 125.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 289.477,51 0.0 6586.0 1336.0 01.Juni2052 390.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 289.502,38 0.0 9287.0 349.0 09.Okt.2029 163.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 289.605,89 0.0 6462.0 1463.0 12.März2051 305.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 289.646,75 0.0 10489.0 620.0 04.März2035 572.0
TMUS T-MOBILE USA INC Industrie 288.488,67 0.0 10147.0 649.0 15.Apr.2034 515.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 288.585,99 0.0 8002.0 1353.0 15.Okt.2050 420.0
CVS CVS HEALTH CORP Industrie 288.617,75 0.0 8799.0 470.0 28.Feb.2031 188.0
LLY ELI LILLY AND COMPANY Industrie 288.686,80 0.0 10082.0 642.0 09.Feb.2034 470.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 288.700,06 0.0 9968.0 188.0 15.März2028 420.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 288.993,05 0.0 10116.0 436.0 15.Jan.2031 465.0
INTU INTUIT INC Industrie 288.062,04 0.0 10277.0 234.0 15.Sept.2028 513.0
KO COCA-COLA CO Industrie 288.118,48 0.0 9575.0 1408.0 14.Jan.2055 520.0
NDAQ NASDAQ INC Finanzinstitute 288.226,01 0.0 10414.0 625.0 15.Feb.2034 555.0
CMCSA COMCAST CORPORATION Industrie 288.346,97 0.0 8230.0 1022.0 01.Apr.2040 375.0
USB US BANCORP MTN Finanzinstitute 288.432,36 0.0 10014.0 206.0 26.Apr.2028 390.0
AAPL APPLE INC Industrie 287.301,43 0.0 6185.0 1514.0 11.Mai2050 265.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 287.476,85 0.0 10742.0 559.0 29.Nov.2032 588.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 287.610,95 0.0 6371.0 1500.0 04.Juni2051 294.0
VLO VALERO ENERGY CORPORATION Industrie 287.798,57 0.0 10979.0 803.0 15.Juni2037 663.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 287.803,62 0.0 10203.0 180.0 09.Feb.2028 540.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 287.864,77 0.0 10947.0 527.0 10.Feb.2034 708.0
WMT WALMART INC Industrie 286.761,34 0.0 11350.0 341.0 15.Feb.2030 755.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 286.772,50 0.0 10399.0 237.0 14.Sept.2028 572.0
GILD GILEAD SCIENCES INC Industrie 286.880,60 0.0 8261.0 1256.0 01.März2047 415.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 286.918,40 0.0 10114.0 160.0 15.Okt.2027 440.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 287.047,45 0.0 10586.0 621.0 07.Jan.2034 610.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 287.168,52 0.0 10222.0 183.0 10.Jan.2028 516.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 287.233,46 0.0 10076.0 627.0 08.Sept.2033 450.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 286.082,64 0.0 11037.0 592.0 24.Okt.2034 656.0
APH AMPHENOL CORPORATION Industrie 286.190,69 0.0 9761.0 779.0 15.Feb.2036 463.0
INTNED ING GROEP NV Finanzinstitute 286.238,76 0.0 10766.0 598.0 11.Sept.2034 611.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 286.279,30 0.0 11888.0 856.0 15.Jan.2039 763.0
DIS WALT DISNEY CO Industrie 285.685,25 0.0 11119.0 685.0 15.Dez.2034 620.0
AMZN AMAZON.COM INC Industrie 285.949,09 0.0 5915.0 1535.0 03.Juni2050 250.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 285.971,63 0.0 9922.0 108.0 22.März2027 305.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 285.972,08 0.0 8989.0 658.0 29.Okt.2033 340.0
BAC BANK OF AMERICA CORP Finanzinstitute 286.018,12 0.0 6490.0 1397.0 21.Juli2052 297.0
PEP PEPSICO INC Industrie 286.050,57 0.0 9496.0 378.0 19.März2030 275.0
D DOMINION ENERGY INC (NC5.25) Versorger 285.125,87 0.0 10072.0 403.0 15.Feb.2056 600.0
MDT MEDTRONIC INC Industrie 285.319,97 0.0 9773.0 729.0 15.März2035 438.0
LLY ELI LILLY AND COMPANY Industrie 284.312,64 0.0 10286.0 697.0 12.Feb.2035 510.0
MAR MARRIOTT INTERNATIONAL INC Industrie 284.520,26 0.0 10180.0 813.0 15.Apr.2037 550.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 284.719,40 0.0 8256.0 703.0 01.Mai2051 200.0
BABA ALIBABA GROUP HOLDING LTD Industrie 284.099,72 0.0 6776.0 1454.0 09.Feb.2051 315.0
FDX FEDEX CORP Industrie 283.139,33 0.0 10019.0 376.0 15.Mai2030 425.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 283.205,67 0.0 8847.0 469.0 28.Jan.2031 165.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 283.379,82 0.0 10249.0 181.0 15.Feb.2028 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 283.529,40 0.0 11073.0 605.0 15.März2034 695.0
LLY ELI LILLY AND COMPANY Industrie 283.568,56 0.0 10088.0 744.0 15.Okt.2035 490.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 283.355,50 0.0 9688.0 361.0 17.Feb.2026 350.0
AZN ASTRAZENECA FINANCE LLC Industrie 282.505,61 0.0 10250.0 273.0 26.Feb.2029 485.0
ORCL ORACLE CORPORATION Industrie 282.510,53 0.0 7344.0 1168.0 15.Mai2045 413.0
CI CIGNA GROUP Industrie 282.600,64 0.0 10220.0 631.0 15.Feb.2034 525.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 282.825,24 0.0 9805.0 373.0 06.Apr.2030 363.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 283.025,97 0.0 10516.0 242.0 07.Nov.2028 680.0
EIB EUROPEAN INVESTMENT BANK Supranational 281.858,92 0.0 9844.0 126.0 24.Mai2027 238.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 281.878,84 0.0 10392.0 561.0 22.Feb.2034 544.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 281.908,30 0.0 8709.0 1282.0 16.Nov.2048 463.0
STT STATE STREET CORP Finanzinstitute 282.122,19 0.0 9485.0 346.0 01.Nov.2034 303.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 282.167,31 0.0 10454.0 618.0 18.Sept.2033 513.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 282.182,16 0.0 11109.0 597.0 25.Okt.2034 647.0
USB US BANCORP MTN Finanzinstitute 282.229,45 0.0 10063.0 548.0 22.Juli2033 497.0
KFW KFW Agency 282.342,74 0.0 9343.0 342.0 14.Sept.2029 175.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 282.382,81 0.0 9124.0 401.0 15.Mai2030 200.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 282.260,14 0.0 10173.0 967.0 01.Dez.2039 520.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 281.448,87 0.0 10140.0 1394.0 15.Feb.2063 605.0
ONT ONTARIO (PROVINCE OF) Local Authority 281.631,68 0.0 8933.0 549.0 21.Jan.2032 213.0
WSTP WESTPAC BANKING CORP Finanzinstitute 280.827,31 0.0 10286.0 168.0 18.Nov.2027 546.0
JPM JPMORGAN CHASE & CO Finanzinstitute 280.836,03 0.0 10139.0 1069.0 16.Aug.2043 563.0
PPC PILGRIMS PRIDE CORP Industrie 280.901,86 0.0 9728.0 396.0 15.Apr.2031 425.0
VALEBZ VALE OVERSEAS LTD Industrie 280.902,26 0.0 10715.0 581.0 12.Juni2033 613.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 280.915,08 0.0 9798.0 304.0 01.Juni2029 338.0
SNPS SYNOPSYS INC Industrie 281.178,60 0.0 10069.0 110.0 01.Apr.2027 455.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 281.207,12 0.0 10491.0 328.0 17.Nov.2029 563.0
PG PROCTER & GAMBLE CO Industrie 280.108,70 0.0 9904.0 109.0 25.März2027 280.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 280.121,74 0.0 9918.0 164.0 07.Nov.2028 357.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 280.143,96 0.0 9691.0 283.0 01.März2030 327.0
TXN TEXAS INSTRUMENTS INC Industrie 280.221,84 0.0 8933.0 1492.0 18.Mai2063 505.0
T AT&T INC Industrie 280.452,98 0.0 8190.0 1238.0 09.März2048 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 279.512,72 0.0 9953.0 831.0 13.Jan.2037 500.0
C CITIGROUP INC Finanzinstitute 279.561,75 0.0 10515.0 183.0 15.Jan.2028 663.0
WMT WALMART INC Industrie 279.591,92 0.0 10225.0 723.0 28.Apr.2035 490.0
CHTR TIME WARNER CABLE LLC Industrie 279.593,18 0.0 8785.0 963.0 01.Sept.2041 550.0
MSFT MICROSOFT CORPORATION Industrie 279.608,95 0.0 9343.0 738.0 12.Feb.2035 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 279.631,48 0.0 10188.0 201.0 04.Apr.2028 505.0
HPQ HP INC Industrie 279.727,87 0.0 8989.0 489.0 17.Juni2031 265.0
AVGO BROADCOM INC Industrie 279.811,44 0.0 9938.0 419.0 15.Nov.2030 415.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 279.824,67 0.0 10204.0 159.0 13.Okt.2027 517.0
JNJ JOHNSON & JOHNSON Industrie 279.890,05 0.0 10349.0 705.0 01.März2035 500.0
MRK MERCK & CO INC Industrie 279.913,98 0.0 10024.0 153.0 15.Sept.2027 385.0
CNC CENTENE CORPORATION Finanzinstitute 279.933,40 0.0 8642.0 462.0 01.März2031 250.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 279.941,51 0.0 10166.0 573.0 24.Jan.2034 507.0
INTNED ING GROEP NV FXD-FRN Finanzinstitute 278.815,00 0.0 10152.0 197.0 25.März2029 486.0
COP CONOCOPHILLIPS CO Industrie 278.851,43 0.0 10114.0 709.0 15.Jan.2035 500.0
GPN GLOBAL PAYMENTS INC Industrie 278.868,34 0.0 10096.0 138.0 15.Aug.2027 495.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 278.929,86 0.0 9579.0 1355.0 15.März2055 540.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 279.017,53 0.0 10755.0 243.0 30.Okt.2029 716.0
ORCL ORACLE CORPORATION Industrie 279.126,56 0.0 9925.0 899.0 08.Juli2039 613.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 279.173,77 0.0 9554.0 255.0 15.Okt.2028 240.0
PERU PERU (REPUBLIC OF) Sovereigns 279.290,68 0.0 6929.0 1390.0 10.März2051 355.0
T AT&T INC Industrie 279.397,18 0.0 8408.0 1112.0 15.Dez.2042 430.0
ACN ACCENTURE CAPITAL INC Industrie 278.195,19 0.0 9786.0 693.0 04.Okt.2034 450.0
ABBV ABBVIE INC Industrie 278.436,10 0.0 9123.0 1087.0 01.Okt.2042 463.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 278.601,62 0.0 9508.0 287.0 16.Feb.2029 213.0
VICI VICI PROPERTIES LP Industrie 278.636,84 0.0 10097.0 184.0 15.Feb.2028 475.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 278.675,11 0.0 10276.0 1185.0 28.März2054 685.0
CI CIGNA GROUP Industrie 278.770,69 0.0 9048.0 468.0 15.März2031 238.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 277.731,53 0.0 9929.0 412.0 15.Okt.2030 440.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 277.907,26 0.0 9831.0 100.0 14.Feb.2027 200.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 277.907,99 0.0 10844.0 585.0 24.Aug.2034 614.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 278.115,58 0.0 10252.0 219.0 01.Juli2028 525.0
INTC INTEL CORPORATION Industrie 278.147,12 0.0 10248.0 346.0 10.Feb.2030 513.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 278.152,05 0.0 9566.0 173.0 13.Nov.2027 113.0
OKE ONEOK INC Industrie 276.986,23 0.0 10605.0 587.0 01.Sept.2033 605.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 277.002,58 0.0 9723.0 388.0 01.März2031 400.0
TMUS T-MOBILE USA INC Industrie 277.022,88 0.0 9863.0 773.0 15.Feb.2036 500.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 277.168,66 0.0 9386.0 366.0 23.Jan.2030 316.0
CHTR TIME WARNER CABLE LLC Industrie 277.176,67 0.0 9267.0 936.0 15.Nov.2040 588.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 277.190,98 0.0 9349.0 393.0 04.Juni2031 285.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 277.421,60 0.0 8486.0 1114.0 15.Jan.2043 445.0
GILD GILEAD SCIENCES INC Industrie 277.494,58 0.0 8806.0 1195.0 01.Feb.2045 450.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 277.365,28 0.0 8194.0 725.0 01.Okt.2050 200.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 276.394,59 0.0 10212.0 313.0 15.Aug.2029 465.0
CVS CVS HEALTH CORP Industrie 276.488,45 0.0 9599.0 1274.0 01.Juni2053 588.0
MPLX MPLX LP Industrie 276.798,95 0.0 9259.0 413.0 15.Aug.2030 265.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 276.859,77 0.0 7275.0 1092.0 21.Juli2042 291.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 276.384,52 0.0 9049.0 366.0 01.Nov.2036 150.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 275.814,25 0.0 10049.0 668.0 13.März2034 425.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 275.834,08 0.0 6328.0 1488.0 15.Okt.2050 285.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 275.896,67 0.0 10103.0 117.0 10.Mai2028 493.0
DELL DELL INTERNATIONAL LLC Industrie 276.020,81 0.0 11958.0 716.0 15.Juli2036 810.0
AZN ASTRAZENECA PLC Industrie 276.280,49 0.0 10028.0 266.0 17.Jan.2029 400.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 276.372,24 0.0 9665.0 399.0 30.Juni2030 340.0
HPQ HP INC Industrie 275.167,33 0.0 9885.0 290.0 15.Apr.2029 400.0
GM GENERAL MOTORS CO Industrie 275.423,18 0.0 10424.0 541.0 15.Okt.2032 560.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 275.503,14 0.0 9815.0 754.0 15.Juli2035 463.0
PFE PFIZER INC Industrie 275.513,79 0.0 9885.0 281.0 15.März2029 345.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 275.528,28 0.0 7517.0 1244.0 01.Apr.2047 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 275.582,53 0.0 10006.0 817.0 16.März2037 525.0
GOOGL ALPHABET INC Industrie 275.712,08 0.0 5363.0 1601.0 15.Aug.2050 205.0
TMUS T-MOBILE USA INC Industrie 274.647,34 0.0 10252.0 524.0 15.Mai2032 513.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 274.656,94 0.0 8678.0 1002.0 01.Juli2040 450.0
PERU PERU (REPUBLIC OF) Sovereigns 274.716,37 0.0 10958.0 731.0 14.März2037 655.0
TMUS T-MOBILE USA INC Industrie 274.864,42 0.0 10181.0 190.0 15.März2028 495.0
PYPL PAYPAL HOLDINGS INC Industrie 274.987,28 0.0 9551.0 337.0 01.Okt.2029 285.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 275.061,52 0.0 9855.0 194.0 17.März2028 388.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 273.957,14 0.0 10146.0 1079.0 15.Okt.2045 635.0
C CITIGROUP INC Finanzinstitute 274.079,33 0.0 8923.0 515.0 03.Nov.2032 252.0
BA BOEING CO Industrie 274.099,41 0.0 9615.0 448.0 01.Feb.2031 363.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 274.178,37 0.0 10341.0 142.0 01.Aug.2027 622.0
HES HESS CORP Industrie 274.384,54 0.0 10290.0 983.0 15.Feb.2041 560.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 274.491,11 0.0 10021.0 153.0 14.Sept.2027 375.0
MRK MERCK & CO INC Industrie 274.495,96 0.0 6127.0 1543.0 10.Dez.2051 275.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 273.792,96 0.0 9912.0 602.0 01.Mai2048 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 273.804,11 0.0 9094.0 1118.0 15.März2044 485.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 273.906,12 0.0 9115.0 1291.0 15.Okt.2054 560.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 272.768,32 0.0 9827.0 536.0 15.Mai2032 420.0
CMCSA COMCAST CORPORATION Industrie 272.818,08 0.0 9954.0 91.0 01.Feb.2027 330.0
CMCSA COMCAST CORPORATION Industrie 272.830,94 0.0 8977.0 1300.0 15.Mai2053 535.0
CAT CATERPILLAR INC Industrie 273.024,83 0.0 8353.0 1130.0 15.Aug.2042 380.0
INTNED ING GROEP NV Finanzinstitute 273.087,04 0.0 10303.0 279.0 19.März2030 534.0
HPQ HP INC Industrie 273.188,67 0.0 9924.0 973.0 15.Sept.2041 600.0
MCD MCDONALDS CORPORATION MTN Industrie 273.224,71 0.0 7332.0 1361.0 01.Sept.2049 363.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 273.229,78 0.0 10129.0 227.0 15.Sept.2028 470.0
NOC NORTHROP GRUMMAN CORP Industrie 273.257,89 0.0 8035.0 1289.0 15.Okt.2047 403.0
MPLX MPLX LP Industrie 273.318,54 0.0 10054.0 722.0 15.Sept.2035 540.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 273.156,82 0.0 10131.0 1019.0 01.Apr.2041 517.0
GPN GLOBAL PAYMENTS INC Industrie 272.350,76 0.0 9780.0 733.0 15.Nov.2035 555.0
BAC BANK OF AMERICA NA Finanzinstitute 272.358,54 0.0 10713.0 781.0 15.Okt.2036 600.0
JPM JPMORGAN CHASE & CO Finanzinstitute 272.552,19 0.0 10090.0 1047.0 06.Jan.2042 540.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 272.735,74 0.0 7683.0 1190.0 10.Feb.2048 460.0
CAT CATERPILLAR INC Industrie 271.587,89 0.0 10332.0 719.0 15.Mai2035 520.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 271.620,23 0.0 9884.0 185.0 15.Feb.2028 375.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 271.706,54 0.0 10308.0 328.0 07.Nov.2029 588.0
BACR BARCLAYS PLC Finanzinstitute 271.726,44 0.0 9178.0 1227.0 10.Jan.2047 495.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 271.823,90 0.0 6803.0 1423.0 09.Feb.2052 343.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 271.900,98 0.0 10425.0 580.0 11.Jan.2033 513.0
KVUE KENVUE INC Industrie 271.962,45 0.0 10277.0 357.0 22.März2030 500.0
EDC EXPORT DEVELOPMENT CANADA Agency 270.968,66 0.0 10042.0 190.0 14.Feb.2028 388.0
GILD GILEAD SCIENCES INC Industrie 271.094,97 0.0 9915.0 100.0 01.März2027 295.0
WSTP WESTPAC BANKING CORP Finanzinstitute 271.095,84 0.0 10311.0 685.0 20.Nov.2035 562.0
O REALTY INCOME CORPORATION Finanzinstitute 271.120,71 0.0 9496.0 447.0 15.Jan.2031 325.0
VTRS VIATRIS INC Industrie 271.274,96 0.0 9164.0 405.0 22.Juni2030 270.0
WFC WELLS FARGO & COMPANY Finanzinstitute 271.315,80 0.0 10234.0 736.0 01.Aug.2035 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 271.468,77 0.0 10219.0 353.0 15.Jan.2030 480.0
V VISA INC Industrie 271.498,26 0.0 7729.0 1320.0 15.Sept.2047 365.0
JNJ JOHNSON & JOHNSON Industrie 270.422,15 0.0 9015.0 867.0 03.März2037 363.0
INTC INTEL CORPORATION Industrie 270.562,99 0.0 8775.0 507.0 12.Aug.2031 200.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 270.663,12 0.0 10086.0 161.0 22.Okt.2028 450.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 270.670,86 0.0 9147.0 409.0 15.Juni2030 210.0
AZN ASTRAZENECA FINANCE LLC Industrie 270.673,32 0.0 10206.0 187.0 03.März2028 488.0
LOW LOWES COMPANIES INC Industrie 270.691,07 0.0 9673.0 1300.0 15.Apr.2053 563.0
WMB WILLIAMS COMPANIES INC Industrie 270.705,15 0.0 9975.0 121.0 15.Juni2027 375.0
CVS CVS HEALTH CORP Industrie 270.746,52 0.0 10211.0 272.0 30.Jan.2029 500.0
NEE FLORIDA POWER & LIGHT CO Versorger 270.780,78 0.0 10242.0 195.0 01.Apr.2028 505.0
SOLV SOLVENTUM CORP Industrie 270.866,59 0.0 10409.0 429.0 13.März2031 545.0
D DOMINION ENERGY INC Versorger 270.897,19 0.0 10274.0 671.0 15.Mai2055 663.0
GILD GILEAD SCIENCES INC Industrie 269.735,87 0.0 9592.0 161.0 01.Okt.2027 120.0
SANTAN BANCO SANTANDER SA Finanzinstitute 269.840,35 0.0 9101.0 443.0 03.Dez.2030 275.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 270.016,11 0.0 10173.0 186.0 28.Feb.2028 490.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 270.130,01 0.0 9514.0 408.0 18.Sept.2031 355.0
USB US BANK NATIONAL ASSOCIATION MTN Finanzinstitute 270.138,93 0.0 10090.0 122.0 15.Mai2028 473.0
CRM SALESFORCE INC Industrie 270.162,94 0.0 8848.0 506.0 15.Juli2031 195.0
INTC INTEL CORPORATION Industrie 270.184,41 0.0 10156.0 181.0 10.Feb.2028 488.0
T AT&T INC Industrie 269.125,58 0.0 10194.0 712.0 15.Aug.2035 538.0
NWG NATWEST GROUP PLC Finanzinstitute 269.159,35 0.0 10521.0 631.0 01.März2035 578.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 269.245,53 0.0 10544.0 348.0 15.März2030 586.0
WSTP WESTPAC BANKING CORP Finanzinstitute 269.356,12 0.0 9072.0 439.0 15.Nov.2035 267.0
DTE DTE ENERGY COMPANY Versorger 269.420,30 0.0 10121.0 127.0 01.Juli2027 495.0
HLNLN HALEON US CAPITAL LLC Industrie 269.467,85 0.0 9493.0 532.0 24.März2032 363.0
KDP KEURIG DR PEPPER INC Industrie 269.505,97 0.0 10082.0 202.0 25.Mai2028 460.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 269.590,47 0.0 10150.0 617.0 17.Juli2033 500.0
FANG DIAMONDBACK ENERGY INC Industrie 269.646,82 0.0 10212.0 643.0 18.Apr.2034 540.0
HD HOME DEPOT INC Industrie 268.777,03 0.0 9542.0 1376.0 25.Juni2054 530.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 268.824,79 0.0 9304.0 538.0 10.März2032 320.0
PG PROCTER & GAMBLE CO Industrie 269.049,44 0.0 8790.0 450.0 29.Okt.2030 120.0
CCI CROWN CASTLE INC Industrie 267.944,75 0.0 9933.0 183.0 15.Feb.2028 380.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 267.988,45 0.0 10354.0 163.0 01.Nov.2027 600.0
AMZN AMAZON.COM INC Industrie 268.038,21 0.0 10230.0 697.0 05.Dez.2034 480.0
ET ENERGY TRANSFER LP Industrie 268.085,85 0.0 10275.0 659.0 01.Sept.2034 560.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 268.437,66 0.0 9819.0 734.0 04.Nov.2036 494.0
VZ VERIZON COMMUNICATIONS INC Industrie 268.495,05 0.0 10207.0 591.0 09.Mai2033 505.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 268.193,94 0.0 9662.0 487.0 01.Feb.2047 400.0
CMCSA COMCAST CORPORATION Industrie 267.303,53 0.0 8940.0 1410.0 15.Mai2064 550.0
EQNR EQUINOR ASA Agency 267.316,58 0.0 9618.0 379.0 06.Apr.2030 313.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 267.507,97 0.0 8663.0 1106.0 16.Juli2042 438.0
BRKHEC PACIFICORP Versorger 267.563,49 0.0 9358.0 1303.0 15.Jan.2055 580.0
C CITIGROUP INC Finanzinstitute 267.591,25 0.0 9909.0 925.0 26.März2041 532.0
D DOMINION ENERGY INC (NC 10) Versorger 267.675,45 0.0 10803.0 616.0 01.Juni2054 700.0
DVN DEVON ENERGY CORPORATION Industrie 267.839,75 0.0 10101.0 671.0 15.Sept.2034 520.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 267.860,46 0.0 8895.0 539.0 24.Nov.2031 175.0
ISRAEL ISRAEL (STATE OF) Sovereigns 267.093,26 0.0 8752.0 1122.0 30.Jan.2043 450.0
LLY ELI LILLY AND COMPANY Industrie 267.122,06 0.0 9125.0 1487.0 09.Feb.2064 510.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 266.126,92 0.0 9634.0 395.0 21.Juni2030 360.0
GILD GILEAD SCIENCES INC Industrie 266.299,21 0.0 9854.0 741.0 01.Sept.2035 460.0
CSX CSX CORP Industrie 266.451,90 0.0 10084.0 274.0 15.März2029 425.0
MRK MERCK & CO INC Industrie 266.479,00 0.0 7896.0 1222.0 10.Feb.2045 370.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 266.531,75 0.0 9362.0 1360.0 15.Apr.2054 520.0
TEL TYCO ELECTRONICS GROUP SA Industrie 266.549,45 0.0 9912.0 141.0 15.Aug.2027 313.0
CMCSA COMCAST CORPORATION Industrie 266.575,99 0.0 9742.0 594.0 15.Jan.2033 425.0
CVS CVS HEALTH CORP Industrie 266.593,50 0.0 9746.0 371.0 01.Apr.2030 375.0
MRK MERCK & CO INC Industrie 266.599,59 0.0 10024.0 1349.0 15.Sept.2055 570.0
CSCO CISCO SYSTEMS INC Industrie 266.631,59 0.0 10229.0 700.0 24.Feb.2035 510.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 266.659,58 0.0 9620.0 206.0 01.Apr.2028 225.0
BAX BAXTER INTERNATIONAL INC Industrie 265.648,22 0.0 8708.0 544.0 01.Feb.2032 254.0
HD HOME DEPOT INC Industrie 265.821,96 0.0 8430.0 1226.0 01.Apr.2046 425.0
TMUS T-MOBILE USA INC Industrie 265.927,64 0.0 10202.0 269.0 15.Jan.2029 485.0
WMT WALMART INC Industrie 266.006,72 0.0 9914.0 603.0 15.Apr.2033 410.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 265.673,51 0.0 7107.0 1523.0 15.Aug.2057 365.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 264.873,10 0.0 8916.0 477.0 04.März2031 150.0
DELL DELL INC Industrie 264.881,82 0.0 10597.0 200.0 15.Apr.2028 710.0
PSX PHILLIPS 66 Industrie 264.943,86 0.0 10038.0 1014.0 01.Mai2042 588.0
RDSALN SHELL FINANCE US INC Industrie 264.989,14 0.0 6867.0 1424.0 06.Apr.2050 325.0
HCA HCA INC Industrie 265.169,27 0.0 9395.0 1179.0 15.Juni2047 550.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 265.188,00 0.0 10026.0 550.0 20.Sept.2032 465.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 265.261,95 0.0 8267.0 1325.0 15.Jan.2049 425.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 265.311,95 0.0 10383.0 222.0 21.Juli2028 588.0
ABT ABBOTT LABORATORIES Industrie 265.333,24 0.0 9928.0 820.0 30.Nov.2036 475.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 265.397,88 0.0 9888.0 287.0 05.Apr.2029 385.0
C CITIGROUP INC Finanzinstitute 264.347,89 0.0 10077.0 121.0 24.Mai2028 466.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 264.525,06 0.0 9064.0 515.0 22.Nov.2032 287.0
GOOGL ALPHABET INC Industrie 264.538,86 0.0 9884.0 737.0 15.Mai2035 450.0
TCN TELUS CORP Industrie 264.554,81 0.0 9206.0 549.0 13.Mai2032 340.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 264.614,81 0.0 10350.0 254.0 17.Jan.2029 565.0
ONT ONTARIO (PROVINCE OF) Local Authority 264.773,64 0.0 9927.0 124.0 19.Mai2027 310.0
LLY ELI LILLY AND COMPANY Industrie 264.817,90 0.0 9215.0 1365.0 09.Feb.2054 500.0
ET ENERGY TRANSFER LP Industrie 264.822,80 0.0 10263.0 647.0 15.Mai2034 555.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 263.669,04 0.0 9453.0 370.0 14.Feb.2030 285.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 263.744,53 0.0 9694.0 1336.0 16.Feb.2055 555.0
UNP UNION PACIFIC CORPORATION Industrie 263.788,70 0.0 7185.0 1533.0 20.März2060 384.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 263.867,96 0.0 8273.0 931.0 01.Okt.2039 303.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 263.880,57 0.0 9736.0 124.0 15.Mai2027 170.0
HCA HCA INC Industrie 263.940,16 0.0 10019.0 59.0 15.Feb.2027 450.0
LRCX LAM RESEARCH CORPORATION Industrie 263.944,49 0.0 9997.0 277.0 15.März2029 400.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 264.017,16 0.0 10143.0 573.0 26.Jan.2034 512.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 264.046,77 0.0 8871.0 514.0 15.Okt.2031 263.0
T AT&T INC Industrie 264.232,36 0.0 9586.0 1124.0 01.Nov.2045 555.0
AAPL APPLE INC Industrie 264.249,29 0.0 10070.0 209.0 10.Mai2028 400.0
PORTRN PORT AUTH N Y & N J Local Authority 264.150,32 0.0 9266.0 1292.0 01.Okt.2051 493.0
DELL DELL INTERNATIONAL LLC Industrie 263.152,01 0.0 10303.0 313.0 01.Okt.2029 530.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 263.366,37 0.0 9978.0 100.0 09.März2027 375.0
ET ENERGY TRANSFER LP Industrie 263.433,73 0.0 10343.0 693.0 01.Apr.2035 570.0
UNM UNUM GROUP Finanzinstitute 263.564,74 0.0 9891.0 304.0 15.Juni2029 400.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 263.586,25 0.0 10450.0 296.0 05.Juni2030 572.0
BACR BARCLAYS PLC Finanzinstitute 263.600,16 0.0 10307.0 351.0 25.Feb.2031 537.0
COST COSTCO WHOLESALE CORPORATION Industrie 262.450,28 0.0 9704.0 134.0 20.Juni2027 138.0
HLNLN HALEON US CAPITAL LLC Industrie 262.500,76 0.0 9784.0 288.0 24.März2029 338.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 262.506,24 0.0 10290.0 695.0 15.März2035 545.0
SYK STRYKER CORPORATION Industrie 262.569,60 0.0 9950.0 188.0 07.März2028 365.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 262.815,41 0.0 10264.0 667.0 05.Juli2034 530.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 263.003,44 0.0 9918.0 675.0 10.Sept.2034 495.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 261.884,62 0.0 10055.0 255.0 11.Nov.2029 447.0
TSN TYSON FOODS INC Industrie 261.968,33 0.0 9178.0 1234.0 28.Sept.2048 510.0
FOXA FOX CORP Industrie 262.165,42 0.0 9519.0 1226.0 25.Jan.2049 558.0
ORCL ORACLE CORPORATION Industrie 262.231,91 0.0 9041.0 1263.0 03.Aug.2055 600.0
UNP UNION PACIFIC CORPORATION Industrie 262.248,38 0.0 10258.0 699.0 20.Feb.2035 510.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 262.362,71 0.0 10185.0 126.0 26.Mai2028 550.0
DUK DUKE ENERGY FLORIDA LLC Versorger 262.406,35 0.0 11079.0 861.0 15.Juni2038 640.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 262.446,84 0.0 10620.0 624.0 15.Juni2054 675.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 261.327,08 0.0 10043.0 137.0 27.Juli2027 415.0
LMT LOCKHEED MARTIN CORPORATION Industrie 261.336,65 0.0 7908.0 1402.0 15.Sept.2052 409.0
C CITIBANK NA Finanzinstitute 261.365,64 0.0 10215.0 310.0 06.Aug.2029 484.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 261.425,17 0.0 8984.0 1258.0 15.März2049 490.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 261.529,04 0.0 10048.0 578.0 26.Jan.2033 500.0
DVN DEVON ENERGY CORP Industrie 261.549,42 0.0 9840.0 1003.0 15.Juli2041 560.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 261.549,74 0.0 10097.0 105.0 09.Apr.2027 500.0
PNFP SYNOVUS BANK Finanzinstitute 261.592,48 0.0 10200.0 181.0 15.Feb.2028 563.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 261.598,41 0.0 9953.0 419.0 03.Nov.2031 430.0
MS MORGAN STANLEY MTN Finanzinstitute 261.668,60 0.0 6298.0 1404.0 25.Jan.2052 280.0
AAPL APPLE INC Industrie 261.669,67 0.0 7858.0 1415.0 08.Aug.2052 395.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 261.717,62 0.0 10054.0 142.0 24.Juli2028 442.0
UNANA UNILEVER CAPITAL CORP Industrie 261.725,42 0.0 9938.0 193.0 22.März2028 350.0
UPS UNITED PARCEL SERVICE INC Industrie 261.759,92 0.0 10266.0 576.0 03.März2033 488.0
CMCSA COMCAST CORPORATION Industrie 261.805,23 0.0 8330.0 1242.0 15.Okt.2048 470.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 260.787,92 0.0 6702.0 1452.0 15.Mai2051 325.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 260.861,75 0.0 10178.0 133.0 28.Juni2027 524.0
VZ VERIZON COMMUNICATIONS INC Industrie 260.865,45 0.0 9440.0 929.0 15.März2039 481.0
PERU PERU (REPUBLIC OF) Sovereigns 260.894,43 0.0 10173.0 687.0 08.Feb.2035 538.0
MPLX MPLX LP Industrie 260.943,04 0.0 8275.0 1226.0 15.Apr.2048 470.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 260.953,99 0.0 10420.0 269.0 23.Jan.2030 584.0
SO SOUTHERN COMPANY (THE) Versorger 260.992,73 0.0 9752.0 379.0 30.Apr.2030 370.0
LLY ELI LILLY AND COMPANY Industrie 261.181,41 0.0 10060.0 246.0 15.Okt.2028 400.0
FISV FISERV INC Industrie 261.224,66 0.0 7711.0 1279.0 01.Juli2049 440.0
MA MASTERCARD INC Industrie 260.143,54 0.0 10209.0 188.0 09.März2028 488.0
STT STATE STREET CORP (FXD) Finanzinstitute 260.317,16 0.0 10086.0 157.0 22.Okt.2027 433.0
PSX PHILLIPS 66 Industrie 260.331,22 0.0 9010.0 452.0 15.Dez.2030 215.0
LLY ELI LILLY AND COMPANY Industrie 260.378,13 0.0 9994.0 678.0 14.Aug.2034 460.0
VMW VMWARE LLC Industrie 260.423,14 0.0 8877.0 504.0 15.Aug.2031 220.0
ISRAEL ISRAEL (STATE OF) Sovereigns 260.475,74 0.0 7304.0 1366.0 03.Juli2050 388.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 260.619,70 0.0 10296.0 160.0 15.Nov.2027 585.0
AMGN AMGEN INC Industrie 259.626,01 0.0 9072.0 463.0 25.Feb.2031 230.0
HCA HCA INC Industrie 259.642,34 0.0 10122.0 1275.0 01.März2055 620.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrie 259.687,82 0.0 11497.0 567.0 15.Juli2033 838.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 259.701,56 0.0 8045.0 1289.0 30.Mai2047 400.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 259.803,87 0.0 9983.0 179.0 25.Jan.2028 390.0
MPC MARATHON PETROLEUM CORP Industrie 259.839,74 0.0 10687.0 935.0 01.März2041 650.0
ABBV ABBVIE INC Industrie 259.874,41 0.0 9529.0 800.0 14.Mai2036 430.0
GOOGL ALPHABET INC Industrie 258.844,63 0.0 9296.0 1497.0 15.Mai2065 530.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 258.880,26 0.0 9773.0 311.0 02.Juli2029 370.0
PFE PFIZER INC Industrie 258.926,24 0.0 10352.0 972.0 15.Sept.2040 560.0
HCA HCA INC Industrie 258.934,70 0.0 10377.0 636.0 01.Apr.2034 560.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 259.025,01 0.0 9554.0 225.0 15.Juni2028 288.0
BATSLN BAT CAPITAL CORP Industrie 259.041,25 0.0 11259.0 1248.0 02.Aug.2053 708.0
HES HESS CORPORATION Industrie 259.086,74 0.0 11246.0 314.0 01.Okt.2029 788.0
PNC PNC BANK NA Finanzinstitute 259.120,25 0.0 9881.0 163.0 25.Okt.2027 310.0
SRE SEMPRA (30NC5) Versorger 259.215,37 0.0 10142.0 337.0 01.Apr.2055 663.0
APH AMPHENOL CORPORATION Industrie 259.264,17 0.0 9869.0 589.0 15.Feb.2033 440.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Finanzinstitute 259.295,87 0.0 10156.0 103.0 14.März2028 555.0
BACR BARCLAYS PLC Finanzinstitute 259.308,11 0.0 10175.0 317.0 10.Sept.2030 494.0
CRM SALESFORCE INC Industrie 259.317,56 0.0 6159.0 1503.0 15.Juli2051 290.0
UNANA UNILEVER CAPITAL CORP Industrie 259.340,11 0.0 9903.0 117.0 05.Mai2027 290.0
BIIB BIOGEN INC Industrie 258.283,41 0.0 9191.0 1136.0 15.Sept.2045 520.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 258.347,28 0.0 9920.0 187.0 17.Jan.2028 354.0
META META PLATFORMS INC Industrie 258.453,09 0.0 10125.0 470.0 15.Aug.2031 455.0
INTC INTEL CORPORATION Industrie 258.554,12 0.0 6474.0 1390.0 15.Nov.2049 325.0
INTC INTEL CORPORATION Industrie 258.601,34 0.0 8376.0 1289.0 05.Aug.2052 490.0
ORCL ORACLE CORPORATION Industrie 258.803,50 0.0 8465.0 825.0 15.Juli2036 385.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 258.231,27 0.0 10762.0 1007.0 01.Apr.2057 664.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 257.606,51 0.0 10294.0 659.0 15.Sept.2034 570.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 257.644,61 0.0 7354.0 1323.0 29.Apr.2053 430.0
COF CAPITAL ONE NA Finanzinstitute 257.695,47 0.0 10126.0 227.0 13.Sept.2028 465.0
OKE ONEOK INC Industrie 257.700,62 0.0 10009.0 1266.0 15.Okt.2055 625.0
KO COCA-COLA CO Industrie 257.778,96 0.0 9791.0 377.0 25.März2030 345.0
AAPL APPLE INC Industrie 257.897,85 0.0 7719.0 1250.0 09.Feb.2045 345.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 257.941,30 0.0 10290.0 356.0 14.Jan.2030 490.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 257.983,11 0.0 8894.0 508.0 01.Aug.2031 215.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 258.002,52 0.0 10044.0 208.0 24.Apr.2028 410.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 258.082,49 0.0 9918.0 142.0 25.Juli2027 329.0
HCA HCA INC Industrie 258.199,65 0.0 10300.0 197.0 01.Sept.2028 563.0
DUK DUKE ENERGY CORP Versorger 257.076,29 0.0 10437.0 630.0 01.Sept.2054 645.0
TMUS T-MOBILE USA INC Industrie 257.317,08 0.0 10176.0 715.0 15.Mai2035 530.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 257.342,96 0.0 10288.0 272.0 31.Jan.2029 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 257.365,82 0.0 10261.0 187.0 22.Feb.2029 542.0
WSTP WESTPAC BANKING CORP Finanzinstitute 257.414,92 0.0 9494.0 267.0 20.Nov.2028 195.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 257.432,45 0.0 10125.0 197.0 14.März2028 442.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 257.470,63 0.0 9302.0 395.0 05.Mai2030 246.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 257.530,51 0.0 10168.0 334.0 17.Okt.2029 449.0
EOG EOG RESOURCES INC Industrie 256.428,29 0.0 10229.0 760.0 15.Jan.2036 535.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 256.471,48 0.0 10245.0 185.0 01.März2028 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 256.534,03 0.0 9864.0 715.0 05.März2035 475.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 256.563,79 0.0 10428.0 179.0 10.Jan.2029 653.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 256.629,16 0.0 8455.0 1190.0 10.Nov.2044 425.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 256.636,29 0.0 10204.0 350.0 16.Dez.2029 462.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 256.812,41 0.0 9980.0 120.0 04.Mai2027 363.0
GPN GLOBAL PAYMENTS INC Industrie 256.848,55 0.0 9542.0 323.0 15.Aug.2029 320.0
ABBV ABBVIE INC Industrie 256.864,00 0.0 10283.0 703.0 15.März2035 520.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 256.909,90 0.0 8826.0 451.0 13.Nov.2030 145.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 256.924,38 0.0 9916.0 140.0 15.Aug.2027 340.0
HON HONEYWELL INTERNATIONAL INC Industrie 256.935,25 0.0 10280.0 317.0 01.Sept.2029 488.0
TMUS T-MOBILE USA INC Industrie 256.976,40 0.0 10252.0 573.0 15.Jan.2033 520.0
HCA HCA INC Industrie 256.977,01 0.0 9873.0 1277.0 01.Apr.2054 600.0
FNAS8597 FNMA 15YR MBS Pass-Through 256.666,16 0.0 9670.0 207.0 01.Jan.2032 250.0
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Finanzinstitute 255.967,43 0.0 10087.0 114.0 12.Apr.2028 487.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 255.989,96 0.0 10117.0 163.0 26.Okt.2027 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 256.055,43 0.0 10091.0 652.0 15.Apr.2034 500.0
HD HOME DEPOT INC Industrie 256.058,47 0.0 8578.0 1297.0 06.Dez.2048 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 256.082,88 0.0 10205.0 717.0 08.Juli2036 532.0
INTU INTUIT INC Industrie 256.123,22 0.0 10253.0 607.0 15.Sept.2033 520.0
JPM JPMORGAN CHASE & CO Finanzinstitute 256.186,31 0.0 7770.0 1025.0 22.Apr.2041 311.0
HCA HCA INC Industrie 256.236,23 0.0 10248.0 665.0 15.Sept.2034 545.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 256.313,05 0.0 6524.0 1439.0 24.Feb.2050 300.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 255.186,28 0.0 10143.0 390.0 13.Juni2030 453.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 255.199,77 0.0 10143.0 752.0 12.Juni2035 450.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 255.469,67 0.0 10711.0 543.0 25.Okt.2033 583.0
BABA ALIBABA GROUP HOLDING LTD Industrie 255.475,18 0.0 8309.0 1293.0 06.Dez.2047 420.0
GM GENERAL MOTORS CO Industrie 255.606,08 0.0 10888.0 721.0 01.Apr.2036 660.0
VRSN VERISIGN INC Industrie 255.657,39 0.0 10001.0 45.0 15.Juli2027 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 255.672,01 0.0 6429.0 1324.0 01.Apr.2051 370.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 255.736,12 0.0 10047.0 101.0 25.Feb.2027 413.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 254.080,45 0.0 9767.0 648.0 01.März2034 463.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 254.170,52 0.0 9010.0 1349.0 15.Juni2052 495.0
QCOM QUALCOMM INCORPORATED Industrie 254.431,60 0.0 9208.0 400.0 20.Mai2030 215.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 254.436,14 0.0 10153.0 138.0 16.Juli2027 490.0
ELV ELEVANCE HEALTH INC Finanzinstitute 254.438,77 0.0 9710.0 1312.0 15.Feb.2055 570.0
CVS CVS HEALTH CORP Industrie 253.459,64 0.0 10054.0 1275.0 15.Sept.2055 620.0
CNXC CONCENTRIX CORP Industrie 253.845,67 0.0 10357.0 224.0 02.Aug.2028 660.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 253.855,64 0.0 10093.0 221.0 13.Juni2028 431.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 253.957,11 0.0 10023.0 157.0 30.Sept.2027 392.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 253.652,99 0.0 9746.0 492.0 01.Okt.2046 400.0
FGG08669 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 253.067,62 0.0 9712.0 642.0 01.Sept.2045 400.0
PEP PEPSICO INC Industrie 252.836,17 0.0 10111.0 580.0 15.Feb.2033 445.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 252.913,68 0.0 11280.0 466.0 15.Okt.2031 713.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 252.985,69 0.0 10108.0 316.0 06.Sept.2029 530.0
CVS CVS HEALTH CORP Industrie 252.997,31 0.0 10444.0 450.0 01.Juni2031 555.0
DE DEERE & CO Industrie 253.013,53 0.0 10515.0 700.0 16.Jan.2035 545.0
JNJ JOHNSON & JOHNSON Industrie 253.121,06 0.0 10341.0 508.0 01.März2032 485.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 253.158,10 0.0 9985.0 414.0 01.Okt.2030 415.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 253.291,78 0.0 10029.0 292.0 03.Mai2029 405.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 253.311,54 0.0 10550.0 597.0 07.Sept.2033 563.0
PORTRN PORT AUTH N Y & N J Local Authority 253.002,42 0.0 8281.0 1473.0 01.Okt.2062 446.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 253.117,42 0.0 9301.0 621.0 01.Juli2052 350.0
FGG07946 FGOLD 30YR 4% LTV > 95 2013 MBS Pass-Through 252.419,72 0.0 9735.0 642.0 01.Juli2044 400.0
ET ENERGY TRANSFER LP Industrie 252.199,28 0.0 9633.0 1254.0 01.Sept.2054 605.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 252.282,02 0.0 10087.0 97.0 01.Feb.2028 495.0
AVGO BROADCOM INC 144A Industrie 252.299,11 0.0 9768.0 528.0 15.Apr.2032 415.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 252.477,38 0.0 10291.0 275.0 24.Jan.2029 500.0
AMZN AMAZON.COM INC Industrie 252.510,33 0.0 9692.0 129.0 03.Juni2027 120.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 252.522,30 0.0 10201.0 492.0 15.Nov.2031 485.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 252.551,29 0.0 9986.0 253.0 23.Okt.2029 437.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 252.580,85 0.0 6330.0 1457.0 15.Mai2050 295.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 252.624,37 0.0 10440.0 709.0 13.Juni2036 607.0
WDAY WORKDAY INC Industrie 251.609,25 0.0 9945.0 109.0 01.Apr.2027 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 251.614,10 0.0 8105.0 1241.0 24.Juli2048 403.0
ALTA ALBERTA (PROVINCE OF) Local Authority 251.646,71 0.0 10053.0 663.0 24.Jan.2034 450.0
UNP UNION PACIFIC CORPORATION Industrie 251.741,45 0.0 10052.0 585.0 20.Jan.2033 450.0
T AT&T INC Industrie 251.821,04 0.0 9909.0 562.0 01.Nov.2032 455.0
GIS GENERAL MILLS INC Industrie 251.857,34 0.0 10108.0 581.0 29.März2033 495.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 251.863,00 0.0 10015.0 129.0 09.Juni2027 390.0
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 251.921,41 0.0 10259.0 352.0 11.Feb.2031 494.0
QCOM QUALCOMM INCORPORATED Industrie 251.961,09 0.0 9064.0 1173.0 20.Mai2045 480.0
CB ACE CAPITAL TRUST II Finanzinstitute 251.963,97 0.0 11960.0 342.0 01.Apr.2030 970.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 251.980,38 0.0 9914.0 520.0 29.März2033 476.0
PNC PNC BANK NA (FXD) MTN Finanzinstitute 251.992,14 0.0 10064.0 141.0 21.Juli2028 443.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 252.041,04 0.0 10281.0 693.0 30.Jan.2036 544.0
ISRAEL ISRAEL (STATE OF) Sovereigns 250.960,82 0.0 9282.0 370.0 15.Jan.2030 250.0
LOW LOWES COMPANIES INC Industrie 250.973,74 0.0 9872.0 748.0 15.Okt.2035 485.0
PERU PERU (REPUBLIC OF) Sovereigns 251.044,31 0.0 10188.0 1311.0 30.Juni2055 620.0
CNOOC CNOOC FINANCE (2013) LTD Agency 251.105,99 0.0 7613.0 1446.0 30.Sept.2049 330.0
TMUS T-MOBILE USA INC Industrie 251.186,58 0.0 9889.0 751.0 15.Nov.2035 495.0
TMUS T-MOBILE USA INC Industrie 251.378,73 0.0 9907.0 578.0 15.Jan.2033 463.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 251.448,46 0.0 10195.0 1063.0 11.Aug.2046 586.0
RF REGIONS FINANCIAL CORP Finanzinstitute 251.460,17 0.0 10251.0 652.0 06.Sept.2035 550.0
BATSLN BAT CAPITAL CORP Industrie 251.493,21 0.0 9933.0 139.0 15.Aug.2027 356.0
ADBE ADOBE INC Industrie 251.498,81 0.0 9313.0 375.0 01.Feb.2030 230.0
PH PARKER HANNIFIN CORPORATION Industrie 250.345,44 0.0 10054.0 148.0 15.Sept.2027 425.0
RELLN RELX CAPITAL INC Industrie 250.496,32 0.0 9950.0 279.0 18.März2029 400.0
KOF COCA COLA FEMSA SAB DE CV Industrie 250.559,36 0.0 9446.0 368.0 22.Jan.2030 275.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 250.687,06 0.0 10553.0 416.0 20.Nov.2030 555.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 250.724,37 0.0 10471.0 628.0 04.Apr.2034 595.0
FISV FISERV INC Industrie 250.726,95 0.0 10192.0 592.0 21.Aug.2033 563.0
MA MASTERCARD INC Industrie 250.809,32 0.0 9955.0 104.0 26.März2027 330.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 250.841,63 0.0 9888.0 285.0 19.März2029 388.0
ROP ROPER TECHNOLOGIES INC Industrie 250.903,96 0.0 9596.0 156.0 15.Sept.2027 140.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 249.776,68 0.0 9915.0 462.0 10.Juni2036 504.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 249.797,04 0.0 9926.0 118.0 17.Mai2027 310.0
ET ENERGY TRANSFER PARTNERS LP Industrie 249.878,51 0.0 10174.0 205.0 15.Juni2028 495.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 249.888,00 0.0 10407.0 561.0 01.Feb.2034 582.0
PARA PARAMOUNT GLOBAL Industrie 249.969,59 0.0 9588.0 432.0 15.Jan.2031 495.0
WMT WALMART INC Industrie 250.092,13 0.0 10049.0 146.0 09.Sept.2027 395.0
RRX REGAL REXNORD CORP Industrie 250.120,88 0.0 10681.0 561.0 15.Apr.2033 640.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 250.189,18 0.0 10008.0 192.0 09.Feb.2029 441.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 250.255,23 0.0 9994.0 232.0 19.Juli2028 394.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 250.275,77 0.0 10003.0 190.0 27.Jan.2029 414.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 250.262,60 0.0 10313.0 339.0 01.Apr.2035 510.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 249.172,65 0.0 10374.0 428.0 22.Feb.2031 510.0
T AT&T INC Industrie 249.380,76 0.0 9975.0 604.0 30.Apr.2033 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 249.488,82 0.0 10017.0 195.0 05.März2028 402.0
CNC CENTENE CORPORATION Finanzinstitute 249.523,98 0.0 8602.0 501.0 01.Aug.2031 263.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 249.564,49 0.0 9937.0 125.0 15.Juni2027 338.0
T AT&T INC Industrie 249.574,56 0.0 9983.0 462.0 30.Apr.2031 440.0
PERU PERU (REPUBLIC OF) Sovereigns 249.576,99 0.0 8287.0 623.0 01.Dez.2032 186.0
JBS JBS NV Industrie 249.585,54 0.0 10033.0 1265.0 01.März2056 625.0
SPGI S&P GLOBAL INC Industrie 249.666,30 0.0 10187.0 218.0 01.Aug.2028 475.0
ZTS ZOETIS INC Industrie 249.676,99 0.0 9869.0 150.0 12.Sept.2027 300.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 249.700,06 0.0 9776.0 1354.0 15.März2055 550.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 248.594,88 0.0 9824.0 666.0 22.Nov.2034 600.0
MP MANITOBA PROVINCE OF MTN Local Authority 248.716,80 0.0 10276.0 674.0 31.Mai2034 490.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 248.754,12 0.0 9029.0 1166.0 01.Okt.2047 540.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 248.818,10 0.0 10543.0 591.0 06.Juli2034 575.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 248.867,24 0.0 10702.0 546.0 22.Nov.2032 591.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 249.096,88 0.0 10156.0 185.0 26.Jan.2029 487.0
FANG DIAMONDBACK ENERGY INC Industrie 247.961,00 0.0 10779.0 555.0 15.März2033 625.0
QCOM QUALCOMM INCORPORATED Industrie 248.095,06 0.0 8322.0 1260.0 20.Mai2047 430.0
MSFT MICROSOFT CORPORATION Industrie 248.286,57 0.0 9083.0 1223.0 03.Nov.2045 445.0
T AT&T INC Industrie 248.466,54 0.0 9939.0 785.0 30.Apr.2036 513.0
INTC INTEL CORPORATION Industrie 248.482,77 0.0 9956.0 139.0 05.Aug.2027 375.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 248.520,14 0.0 11012.0 497.0 15.Jan.2032 638.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 247.365,36 0.0 9708.0 1451.0 05.Apr.2064 564.0
EQIX EQUINIX INC Industrie 247.440,75 0.0 9585.0 533.0 15.Apr.2032 390.0
AZN ASTRAZENECA FINANCE LLC Industrie 247.519,51 0.0 10103.0 93.0 26.Feb.2027 480.0
STT STATE STREET CORP Finanzinstitute 247.561,31 0.0 10109.0 190.0 20.Feb.2029 453.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 247.593,74 0.0 9866.0 861.0 09.Jan.2038 540.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 247.657,55 0.0 9888.0 777.0 21.Feb.2036 495.0
SRE SEMPRA Versorger 247.682,16 0.0 10101.0 635.0 01.Okt.2054 640.0
RRX REGAL REXNORD CORP Industrie 247.755,57 0.0 10360.0 196.0 15.Apr.2028 605.0
MCD MCDONALDS CORPORATION MTN Industrie 247.900,86 0.0 9989.0 194.0 01.Apr.2028 380.0
HON HONEYWELL INTERNATIONAL INC Industrie 246.738,12 0.0 8738.0 516.0 01.Sept.2031 175.0
SRE SEMPRA Versorger 246.862,76 0.0 9872.0 185.0 01.Feb.2028 340.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 246.890,48 0.0 10055.0 272.0 15.Jan.2029 425.0
T AT&T INC Industrie 246.909,25 0.0 9876.0 1337.0 30.Apr.2056 600.0
KOREA KOREA (REPUBLIC OF) Sovereigns 246.981,22 0.0 8782.0 441.0 16.Sept.2030 100.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 247.011,39 0.0 10123.0 153.0 20.Sept.2027 455.0
AZN ASTRAZENECA FINANCE LLC Industrie 247.014,50 0.0 10296.0 431.0 26.Feb.2031 490.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 247.061,91 0.0 9857.0 582.0 15.Jan.2033 475.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 247.127,61 0.0 9914.0 256.0 31.Okt.2028 350.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 247.237,09 0.0 8140.0 1090.0 29.Okt.2041 385.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 246.175,83 0.0 9834.0 805.0 23.Jan.2036 413.0
T AT&T INC Industrie 246.232,62 0.0 6971.0 1396.0 01.Juni2051 365.0
FITB FIFTH THIRD BANK NA MTN Finanzinstitute 246.264,38 0.0 9849.0 97.0 01.Feb.2027 225.0
CAG CONAGRA BRANDS INC Industrie 246.273,67 0.0 10136.0 240.0 01.Nov.2028 485.0
UNP UNION PACIFIC CORPORATION Industrie 246.308,11 0.0 6876.0 1409.0 05.Feb.2050 325.0
CHTR TIME WARNER CABLE LLC Industrie 246.557,58 0.0 10653.0 820.0 01.Juli2038 730.0
AAPL APPLE INC Industrie 246.559,00 0.0 7136.0 1161.0 08.Feb.2041 238.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 246.601,93 0.0 10090.0 321.0 10.Sept.2029 463.0
COP CONOCOPHILLIPS Industrie 246.656,41 0.0 11206.0 893.0 01.Feb.2039 650.0
CMCSA COMCAST CORPORATION Industrie 245.564,31 0.0 9890.0 1299.0 15.Mai2055 605.0
SANLTD SANDS CHINA LTD Industrie 245.735,94 0.0 10193.0 213.0 08.Aug.2028 540.0
XOM EXXON MOBIL CORP Industrie 245.775,14 0.0 6779.0 1419.0 16.Aug.2049 310.0
MET METLIFE INC Finanzinstitute 245.783,89 0.0 10609.0 722.0 15.Juni2035 570.0
BWA BORGWARNER INC Industrie 245.908,93 0.0 9812.0 135.0 01.Juli2027 265.0
ABBV ABBVIE INC Industrie 245.981,99 0.0 10279.0 360.0 15.März2030 488.0
MA MASTERCARD INC Industrie 245.995,58 0.0 7748.0 1371.0 26.März2050 385.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 245.998,72 0.0 8387.0 1271.0 15.Nov.2047 435.0
SPGI S&P GLOBAL INC Industrie 246.022,08 0.0 9161.0 538.0 01.März2032 290.0
CSX CSX CORP Industrie 246.087,89 0.0 10358.0 624.0 15.Nov.2033 520.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 244.899,88 0.0 10200.0 182.0 01.Feb.2028 530.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 245.086,26 0.0 8278.0 1286.0 09.Jan.2048 434.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 245.123,77 0.0 9034.0 486.0 01.Juni2031 255.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrie 245.184,25 0.0 10048.0 240.0 05.Sept.2028 405.0
RRX REGAL REXNORD CORP Industrie 245.291,66 0.0 10606.0 338.0 15.Feb.2030 630.0
LOW LOWES COMPANIES INC Industrie 245.445,84 0.0 9172.0 468.0 01.Apr.2031 263.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 245.484,26 0.0 10286.0 656.0 11.Apr.2034 510.0
HD HOME DEPOT INC Industrie 244.317,31 0.0 8673.0 481.0 15.März2031 138.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 244.342,57 0.0 11046.0 406.0 01.März2031 750.0
KFW KFW BANKENGRUPPE Agency 244.396,55 0.0 6431.0 999.0 18.Apr.2036 0.0
ISRAEL ISRAEL (STATE OF) Sovereigns 244.406,76 0.0 9742.0 1340.0 13.Jan.2056 588.0
INTC INTEL CORPORATION Industrie 244.408,87 0.0 9491.0 1359.0 10.Feb.2063 590.0
S SPRINT CAPITAL CORPORATION Industrie 244.419,63 0.0 10712.0 250.0 15.Nov.2028 688.0
MO ALTRIA GROUP INC Industrie 244.431,79 0.0 7490.0 1240.0 16.Sept.2046 388.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 244.448,43 0.0 10157.0 184.0 12.Jan.2028 463.0
FISV FISERV INC Industrie 244.456,67 0.0 9739.0 128.0 01.Juni2027 225.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 244.677,85 0.0 9901.0 295.0 15.Mai2029 390.0
CMCSA COMCAST CORPORATION Industrie 244.710,71 0.0 9978.0 576.0 15.Feb.2033 465.0
LOW LOWES COMPANIES INC Industrie 244.763,55 0.0 7880.0 1364.0 01.Apr.2052 425.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 244.816,64 0.0 9558.0 1316.0 27.Feb.2053 538.0
UPS UNITED PARCEL SERVICE INC Industrie 244.831,13 0.0 10286.0 1339.0 14.Mai2055 595.0
CARR CARRIER GLOBAL CORP Industrie 243.751,87 0.0 8013.0 1047.0 05.Apr.2040 338.0
PEP PEPSICO INC Industrie 243.767,75 0.0 9556.0 326.0 29.Juli2029 263.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 243.779,93 0.0 10348.0 228.0 17.Juli2028 552.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 243.841,95 0.0 10004.0 152.0 15.Sept.2027 405.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 243.858,82 0.0 10150.0 142.0 26.Juli2028 504.0
RDSALN SHELL FINANCE US INC Industrie 243.908,99 0.0 9475.0 383.0 06.Apr.2030 275.0
D DOMINION ENERGY INC Versorger 243.981,45 0.0 9644.0 375.0 01.Apr.2030 338.0
SANTAN BANCO SANTANDER SA Finanzinstitute 244.003,24 0.0 9726.0 316.0 27.Juni2029 331.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 244.117,86 0.0 9938.0 274.0 08.Jan.2029 365.0
PEP PEPSICO INC Industrie 244.262,25 0.0 10162.0 742.0 23.Juli2035 500.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 244.073,16 0.0 10436.0 148.0 01.Dez.2053 650.0
DIS WALT DISNEY CO Industrie 243.078,23 0.0 9994.0 108.0 23.März2027 370.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 243.407,50 0.0 9951.0 139.0 17.Aug.2027 413.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 243.424,34 0.0 6504.0 1584.0 08.Feb.2061 338.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 243.449,40 0.0 9345.0 1129.0 15.Feb.2045 510.0
KMI KINDER MORGAN INC Industrie 243.626,66 0.0 10276.0 594.0 01.Juni2033 520.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 243.371,88 0.0 9219.0 504.0 20.Okt.2047 350.0
HPQ HP INC Industrie 242.586,82 0.0 9862.0 131.0 17.Juni2027 300.0
ISRAEL ISRAEL (STATE OF) Sovereigns 242.662,61 0.0 6723.0 1404.0 15.Jan.2050 338.0
EXPE EXPEDIA GROUP INC Industrie 242.858,78 0.0 9941.0 183.0 15.Feb.2028 380.0
STT STATE STREET CORP Finanzinstitute 242.885,97 0.0 9607.0 377.0 30.März2031 315.0
T AT&T INC Industrie 242.890,35 0.0 9683.0 839.0 15.Aug.2037 490.0
UNP UNION PACIFIC CORPORATION Industrie 242.898,24 0.0 9922.0 276.0 01.März2029 370.0
EDC EXPORT DEVELOPMENT CANADA MTN Agency 242.966,21 0.0 10075.0 396.0 20.Juni2030 400.0
BMO BANK OF MONTREAL MTN Finanzinstitute 242.968,27 0.0 9964.0 404.0 22.Sept.2031 435.0
SBUX STARBUCKS CORPORATION Industrie 241.889,31 0.0 9247.0 439.0 15.Nov.2030 255.0
MRK MERCK & CO INC Industrie 241.902,73 0.0 8943.0 416.0 24.Juni2030 145.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 241.941,54 0.0 8917.0 443.0 15.Okt.2030 145.0
WDSAU WOODSIDE FINANCE LTD Industrie 241.978,34 0.0 10396.0 698.0 19.Mai2035 600.0
RDSALN SHELL FINANCE US INC Industrie 242.070,11 0.0 9436.0 351.0 07.Nov.2029 238.0
MTNA ARCELORMITTAL SA Industrie 242.106,06 0.0 10408.0 162.0 29.Nov.2027 655.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 242.122,57 0.0 9492.0 370.0 31.Jan.2030 280.0
KR KROGER CO Industrie 242.132,68 0.0 9467.0 1424.0 15.Sept.2064 565.0
EXE EXPAND ENERGY CORP Industrie 242.248,24 0.0 9884.0 418.0 01.Feb.2032 475.0
BMO BANK OF MONTREAL MTN Finanzinstitute 242.290,11 0.0 10125.0 320.0 10.Sept.2030 464.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 242.317,40 0.0 9689.0 323.0 31.Juli2029 313.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 242.327,09 0.0 10506.0 702.0 15.Jan.2035 563.0
USB US BANCORP MTN Finanzinstitute 242.349,45 0.0 8750.0 522.0 03.Nov.2036 249.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 242.371,49 0.0 10204.0 161.0 17.Nov.2027 513.0
KVUE KENVUE INC Industrie 242.453,58 0.0 9140.0 1342.0 22.März2053 505.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 242.466,68 0.0 10095.0 230.0 06.Aug.2029 450.0
USB US BANCORP MTN Finanzinstitute 241.322,08 0.0 10251.0 351.0 12.Feb.2031 505.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 241.409,53 0.0 10247.0 577.0 15.Jan.2033 495.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 241.441,00 0.0 9803.0 1243.0 11.Feb.2049 535.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 241.791,78 0.0 9754.0 514.0 04.Mai2037 459.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 240.667,77 0.0 6663.0 1450.0 09.Juli2050 317.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 240.884,61 0.0 10133.0 590.0 11.Mai2033 510.0
VTRS VIATRIS INC Industrie 241.012,33 0.0 7730.0 1023.0 22.Juni2040 385.0
T AT&T INC Industrie 241.044,47 0.0 10034.0 805.0 01.März2037 525.0
CVS CVS HEALTH CORP Industrie 241.106,01 0.0 10245.0 567.0 21.Feb.2033 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 241.208,19 0.0 11444.0 817.0 15.Feb.2038 688.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 241.244,47 0.0 10383.0 688.0 26.Nov.2035 559.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 240.106,29 0.0 10389.0 381.0 01.Juli2030 550.0
GILD GILEAD SCIENCES INC Industrie 240.178,05 0.0 10344.0 1021.0 01.Dez.2041 565.0
RSG REPUBLIC SERVICES INC Industrie 240.210,96 0.0 9935.0 163.0 15.Nov.2027 338.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 240.232,69 0.0 10295.0 473.0 05.Nov.2031 605.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 240.267,32 0.0 7588.0 1137.0 17.Juni2041 306.0
CMCSA COMCAST CORPORATION Industrie 240.335,00 0.0 6673.0 1387.0 01.Feb.2050 345.0
EXC EXELON CORPORATION Versorger 240.359,57 0.0 9892.0 371.0 15.Apr.2030 405.0
MPLX MPLX LP Industrie 240.487,50 0.0 10021.0 573.0 01.März2033 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 239.777,14 0.0 10206.0 572.0 28.Feb.2033 505.0
HD HOME DEPOT INC Industrie 239.816,10 0.0 10152.0 125.0 25.Juni2027 488.0
TRGP TARGA RESOURCES CORP Industrie 239.828,90 0.0 10931.0 617.0 30.März2034 650.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 239.914,52 0.0 9575.0 464.0 15.Jan.2032 400.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 240.026,81 0.0 10056.0 151.0 25.Sept.2027 440.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 240.029,84 0.0 10067.0 483.0 15.Okt.2031 485.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 239.088,46 0.0 9363.0 674.0 01.Feb.2048 350.0
MRK MERCK & CO INC Industrie 238.921,09 0.0 7936.0 1324.0 07.März2049 400.0
AMZN AMAZON.COM INC Industrie 238.938,90 0.0 8991.0 410.0 03.Juni2030 150.0
BACR BARCLAYS PLC Finanzinstitute 238.956,83 0.0 10166.0 104.0 12.März2028 567.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 239.025,60 0.0 9374.0 1165.0 04.Aug.2045 525.0
C CITIGROUP INC Finanzinstitute 239.128,64 0.0 11032.0 520.0 15.Juni2032 663.0
CVS CVS HEALTH CORP Industrie 239.146,29 0.0 9311.0 1262.0 21.Feb.2053 563.0
CCI CROWN CASTLE INC Industrie 239.317,08 0.0 10152.0 177.0 11.Jan.2028 500.0
MO ALTRIA GROUP INC Industrie 239.390,58 0.0 7722.0 1096.0 04.Feb.2041 340.0
CAG CONAGRA BRANDS INC Industrie 239.427,86 0.0 9542.0 169.0 01.Nov.2027 138.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 238.907,85 0.0 9864.0 537.0 15.Mai2032 413.0
NWG NATWEST GROUP PLC Finanzinstitute 238.265,39 0.0 10033.0 293.0 08.Mai2030 445.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 238.358,34 0.0 10095.0 90.0 30.Juni2027 513.0
CI CIGNA GROUP Industrie 238.412,67 0.0 10118.0 763.0 15.Jan.2036 525.0
SPGI S&P GLOBAL INC Industrie 238.430,88 0.0 9617.0 286.0 01.März2029 270.0
EBAY EBAY INC Industrie 238.470,15 0.0 9111.0 480.0 10.Mai2031 260.0
MU MICRON TECHNOLOGY INC Industrie 238.534,59 0.0 10686.0 723.0 01.Nov.2035 605.0
NKE NIKE INC Industrie 238.587,24 0.0 7111.0 1414.0 27.März2050 338.0
WSTP WESTPAC BANKING CORP Finanzinstitute 238.640,91 0.0 9850.0 320.0 24.Juli2034 411.0
HRL HORMEL FOODS CORPORATION Industrie 238.661,63 0.0 9518.0 225.0 03.Juni2028 170.0
MP MANITOBA PROVINCE OF Local Authority 238.664,22 0.0 9936.0 632.0 27.Juli2033 430.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 238.776,54 0.0 9539.0 234.0 14.Juli2028 217.0
DIS WALT DISNEY CO Industrie 238.786,32 0.0 8840.0 1305.0 23.März2050 470.0
BMO BANK OF MONTREAL Finanzinstitute 238.828,35 0.0 9899.0 177.0 15.Dez.2032 380.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 237.707,11 0.0 7647.0 1094.0 09.Juli2040 302.0
DUK DUKE ENERGY CORP Versorger 237.830,49 0.0 9683.0 1325.0 15.Sept.2055 570.0
INTC INTEL CORPORATION Industrie 237.842,92 0.0 9922.0 313.0 05.Aug.2029 400.0
WMB WILLIAMS COMPANIES INC Industrie 237.962,72 0.0 10360.0 692.0 15.März2035 560.0
ORCL ORACLE CORPORATION Industrie 237.996,54 0.0 10381.0 827.0 15.Apr.2038 650.0
PNC PNC BANK NA Finanzinstitute 238.111,65 0.0 9448.0 346.0 22.Okt.2029 270.0
ABT ABBOTT LABORATORIES Industrie 238.145,05 0.0 9525.0 194.0 30.Jan.2028 115.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 238.173,46 0.0 9142.0 530.0 12.Jan.2032 310.0
QCOM QUALCOMM INCORPORATED Industrie 237.079,39 0.0 9456.0 222.0 20.Mai2028 130.0
MAR MARRIOTT INTERNATIONAL INC Industrie 237.084,33 0.0 10157.0 153.0 15.Okt.2027 500.0
BACR BARCLAYS PLC Finanzinstitute 237.088,94 0.0 10115.0 148.0 10.Sept.2028 484.0
ABT ABBOTT LABORATORIES Industrie 237.141,69 0.0 9342.0 1106.0 15.Apr.2043 475.0
UNANA UNILEVER CAPITAL CORP Industrie 237.166,02 0.0 10902.0 555.0 15.Nov.2032 590.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 237.169,98 0.0 9779.0 293.0 22.Apr.2029 363.0
SYY SYSCO CORPORATION Industrie 237.176,21 0.0 10577.0 347.0 01.Apr.2030 595.0
GD GENERAL DYNAMICS CORPORATION Industrie 237.204,07 0.0 10011.0 204.0 15.Mai2028 375.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 237.227,23 0.0 10303.0 694.0 21.Feb.2035 530.0
BATSLN BAT CAPITAL CORP Industrie 237.234,17 0.0 9206.0 465.0 25.März2031 273.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 237.336,35 0.0 11663.0 571.0 02.Nov.2034 796.0
WMB WILLIAMS COMPANIES INC Industrie 237.385,82 0.0 10122.0 640.0 15.März2034 515.0
RDSALN SHELL FINANCE US INC 144A Industrie 237.482,87 0.0 10018.0 249.0 13.Nov.2028 388.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 237.532,97 0.0 10115.0 233.0 16.Aug.2028 455.0
AMT AMERICAN TOWER CORPORATION Industrie 237.537,91 0.0 10430.0 247.0 15.Nov.2028 580.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 237.623,75 0.0 10318.0 425.0 13.Feb.2031 513.0
FNCA0240 FNMA 30YR MBS Pass-Through 237.059,86 0.0 9321.0 608.0 01.Aug.2047 350.0
RDSALN SHELL FINANCE US INC Industrie 236.470,51 0.0 9557.0 750.0 11.Mai2035 413.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 236.476,77 0.0 6608.0 1497.0 02.Dez.2051 310.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 236.485,36 0.0 9232.0 1312.0 28.Feb.2053 525.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 236.558,48 0.0 10331.0 639.0 03.Apr.2034 544.0
CMCSA COMCAST CORPORATION Industrie 236.584,19 0.0 8300.0 1387.0 15.Okt.2058 495.0
AMT AMERICAN TOWER CORPORATION Industrie 236.585,65 0.0 10271.0 268.0 15.Feb.2029 520.0
HD HOME DEPOT INC Industrie 236.633,25 0.0 10237.0 306.0 25.Juni2029 475.0
MS MORGAN STANLEY Finanzinstitute 236.750,05 0.0 9344.0 881.0 22.Apr.2039 446.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 236.779,01 0.0 10641.0 579.0 19.Mai2034 585.0
ELV ELEVANCE HEALTH INC Finanzinstitute 236.858,89 0.0 8234.0 1264.0 01.Dez.2047 438.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 236.868,59 0.0 7515.0 1271.0 31.Jan.2050 450.0
PH PARKER HANNIFIN CORPORATION Industrie 236.881,21 0.0 10125.0 320.0 15.Sept.2029 450.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 236.898,55 0.0 10760.0 724.0 31.Jan.2036 688.0
MSFT MICROSOFT CORPORATION Industrie 236.941,23 0.0 6120.0 1670.0 17.März2062 304.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 237.008,14 0.0 9863.0 345.0 01.Aug.2037 400.0
EOG EOG RESOURCES INC Industrie 235.830,79 0.0 10227.0 542.0 15.Juli2032 500.0
ABBV ABBVIE INC Industrie 235.888,93 0.0 9616.0 1463.0 15.März2064 550.0
LOW LOWES COMPANIES INC Industrie 235.995,16 0.0 7897.0 1267.0 03.Mai2047 405.0
NEE FLORIDA POWER & LIGHT CO Versorger 236.071,04 0.0 10420.0 662.0 15.Juni2034 530.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 236.293,81 0.0 9865.0 680.0 10.Sept.2034 475.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 236.311,67 0.0 11641.0 529.0 15.Nov.2033 795.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 236.319,40 0.0 10708.0 1020.0 14.Jan.2042 610.0
AAPL APPLE INC Industrie 236.324,03 0.0 9340.0 1400.0 10.Mai2053 485.0
BMO BANK OF MONTREAL MTN Finanzinstitute 236.362,02 0.0 10187.0 127.0 04.Juni2027 537.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 235.315,37 0.0 10228.0 318.0 02.Aug.2030 497.0
UBER UBER TECHNOLOGIES INC Industrie 235.329,94 0.0 9399.0 1341.0 15.Sept.2054 535.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 235.479,09 0.0 10246.0 314.0 06.Sept.2030 535.0
KMI KINDER MORGAN INC Industrie 235.592,84 0.0 10060.0 180.0 01.März2028 430.0
MPLX MPLX LP Industrie 235.781,38 0.0 8381.0 1282.0 14.März2052 495.0
MRK MERCK & CO INC Industrie 234.680,17 0.0 9096.0 1361.0 17.Mai2053 500.0
KDB KOREA DEVELOPMENT BANK Agency 234.849,00 0.0 10038.0 560.0 08.Sept.2032 425.0
SBUX STARBUCKS CORPORATION Industrie 234.868,27 0.0 9828.0 317.0 15.Aug.2029 355.0
CI CIGNA GROUP Industrie 234.868,32 0.0 6880.0 1418.0 15.März2051 340.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 234.874,95 0.0 11571.0 588.0 15.Nov.2034 788.0
APH AMPHENOL CORPORATION Industrie 234.937,11 0.0 9466.0 1386.0 15.Nov.2055 530.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 235.030,79 0.0 9213.0 513.0 31.Jan.2032 325.0
SNLN SMITH & NEPHEW PLC Industrie 235.100,02 0.0 8980.0 437.0 14.Okt.2030 203.0
HPQ HP INC Industrie 235.115,42 0.0 10193.0 568.0 15.Jan.2033 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 234.034,92 0.0 9928.0 720.0 01.Dez.2035 585.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 234.089,03 0.0 9822.0 731.0 23.Okt.2036 496.0
WMB WILLIAMS COMPANIES INC Industrie 234.114,09 0.0 10216.0 277.0 15.März2029 490.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 234.294,28 0.0 8041.0 1232.0 01.Apr.2053 525.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 234.427,89 0.0 10743.0 539.0 28.Okt.2033 604.0
SO GEORGIA POWER COMPANY Versorger 234.547,69 0.0 10237.0 437.0 15.März2031 485.0
DALAPT Dallas-Fort Worth International Ai Local Authority 234.101,40 0.0 8718.0 1110.0 01.Nov.2051 451.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 233.470,60 0.0 10370.0 607.0 31.Juli2033 540.0
BRKHEC PACIFICORP Versorger 233.773,63 0.0 10134.0 625.0 15.Feb.2034 545.0
ENBCN ENBRIDGE INC Industrie 233.847,07 0.0 10989.0 1263.0 15.Nov.2053 670.0
APH AMPHENOL CORPORATION Industrie 233.883,22 0.0 9493.0 369.0 15.Feb.2030 280.0
CVS CVS HEALTH CORP Industrie 233.898,53 0.0 9847.0 1284.0 01.Juni2054 605.0
AMGN AMGEN INC Industrie 233.900,25 0.0 9983.0 316.0 18.Aug.2029 405.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 232.863,45 0.0 10170.0 362.0 15.März2030 465.0
BAX BAXTER INTERNATIONAL INC Industrie 232.864,96 0.0 9465.0 270.0 01.Dez.2028 227.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 232.954,09 0.0 8583.0 1248.0 20.Feb.2048 455.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 232.991,68 0.0 10078.0 219.0 20.Juni2028 430.0
NXPI NXP BV Industrie 232.996,82 0.0 10104.0 576.0 15.Jan.2033 500.0
BDX BECTON DICKINSON AND COMPANY Industrie 233.040,23 0.0 10134.0 183.0 13.Feb.2028 469.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 233.051,07 0.0 10352.0 190.0 06.März2029 587.0
VZ VERIZON COMMUNICATIONS INC Industrie 233.094,62 0.0 9805.0 1327.0 30.Nov.2055 588.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 233.214,64 0.0 10027.0 416.0 06.Nov.2031 462.0
HD HOME DEPOT INC Industrie 233.218,30 0.0 10313.0 464.0 25.Juni2031 485.0
GILD GILEAD SCIENCES INC Industrie 233.229,54 0.0 10442.0 615.0 15.Okt.2033 525.0
HPQ HP INC Industrie 233.233,52 0.0 10116.0 181.0 15.Jan.2028 475.0
CMCSA COMCAST CORPORATION Industrie 233.376,78 0.0 10041.0 597.0 15.Mai2033 480.0
FNMA3665 FNMA 30YR MBS Pass-Through 232.923,01 0.0 9906.0 524.0 01.Mai2049 450.0
BACR BARCLAYS PLC Finanzinstitute 232.219,39 0.0 10547.0 233.0 13.Sept.2029 649.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 232.321,08 0.0 10216.0 593.0 15.Mai2033 500.0
CHILE CHILE (REPUBLIC OF) Sovereigns 232.364,20 0.0 7966.0 1315.0 21.Juni2047 386.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 232.483,03 0.0 8733.0 1098.0 15.Feb.2043 445.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 232.532,05 0.0 10131.0 319.0 16.Aug.2029 438.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 232.557,40 0.0 8884.0 524.0 15.Okt.2031 200.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 232.773,81 0.0 9307.0 1217.0 01.Feb.2052 509.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 231.597,55 0.0 9774.0 337.0 15.Nov.2029 370.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 231.647,71 0.0 7932.0 1292.0 15.Dez.2047 408.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 231.698,83 0.0 10438.0 586.0 05.Juni2033 575.0
AAPL APPLE INC Industrie 231.699,64 0.0 10190.0 731.0 12.Mai2035 475.0
HON HONEYWELL INTERNATIONAL INC Industrie 231.716,31 0.0 9432.0 1346.0 01.März2054 525.0
AWK AMERICAN WATER CAPITAL CORP Versorger 231.860,83 0.0 9806.0 304.0 01.Juni2029 345.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 231.932,82 0.0 10201.0 162.0 17.Nov.2027 502.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 232.096,79 0.0 10554.0 833.0 15.März2038 625.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 232.127,22 0.0 10313.0 393.0 01.Aug.2030 505.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 231.118,34 0.0 10784.0 1263.0 01.Okt.2053 650.0
COP CONOCOPHILLIPS CO Industrie 231.156,83 0.0 9603.0 1365.0 15.Jan.2055 550.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 231.248,18 0.0 9987.0 116.0 01.Juni2027 385.0
OKE ONEOK INC Industrie 231.478,23 0.0 9301.0 1294.0 01.Nov.2054 570.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 230.444,95 0.0 9178.0 403.0 01.Juni2030 225.0
PEP PEPSICO INC Industrie 230.470,35 0.0 10145.0 208.0 15.Mai2028 445.0
JPM JPMORGAN CHASE & CO Finanzinstitute 230.479,11 0.0 9403.0 1152.0 01.Feb.2044 485.0
WMT WALMART INC Industrie 230.697,91 0.0 11526.0 810.0 15.Aug.2037 650.0
DUK DUKE ENERGY CORP Versorger 230.823,99 0.0 7535.0 1257.0 01.Sept.2046 375.0
FISV FISERV INC Industrie 230.855,00 0.0 9188.0 400.0 01.Juni2030 265.0
SCCO SOUTHERN PERU COPPER Industrie 230.911,73 0.0 11827.0 700.0 27.Juli2035 750.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 229.787,35 0.0 10209.0 361.0 01.Feb.2030 485.0
UPS UNITED PARCEL SERVICE INC Industrie 229.790,50 0.0 10328.0 717.0 14.Mai2035 525.0
TMUS T-MOBILE USA INC Industrie 229.832,88 0.0 9864.0 1329.0 15.Nov.2055 588.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 229.934,81 0.0 9753.0 320.0 15.Aug.2029 338.0
HSBC HSBC USA INC Finanzinstitute 230.033,46 0.0 10145.0 218.0 03.Juni2028 465.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 230.042,38 0.0 10018.0 241.0 11.Sept.2028 405.0
SO SOUTHERN COMPANY (THE) Versorger 230.275,83 0.0 10490.0 621.0 15.März2034 570.0
CRHID CRH AMERICA FINANCE INC Industrie 229.180,47 0.0 10379.0 695.0 09.Jan.2035 550.0
ROP ROPER TECHNOLOGIES INC Industrie 229.211,83 0.0 10025.0 232.0 15.Sept.2028 420.0
WMB WILLIAMS COMPANIES INC Industrie 229.347,54 0.0 10731.0 928.0 15.Apr.2040 630.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 229.353,88 0.0 10397.0 687.0 16.Jan.2036 557.0
C CITIGROUP INC Finanzinstitute 229.413,55 0.0 10421.0 1031.0 30.Jan.2042 588.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 229.532,00 0.0 10051.0 92.0 06.Apr.2027 460.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 229.553,12 0.0 8646.0 1011.0 18.Juli2039 375.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 229.562,01 0.0 10209.0 1324.0 15.Sept.2054 585.0
LOW LOWES COMPANIES INC Industrie 229.657,23 0.0 9907.0 116.0 03.Mai2027 310.0
APTV APTIV SWISS HOLDINGS LTD Industrie 229.667,37 0.0 6508.0 1488.0 01.Dez.2051 310.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 228.565,34 0.0 9426.0 674.0 01.Dez.2045 350.0
EXPE EXPEDIA GROUP INC Industrie 228.546,26 0.0 9573.0 365.0 15.Feb.2030 325.0
RPRX ROYALTY PHARMA PLC Industrie 228.575,60 0.0 9653.0 152.0 02.Sept.2027 175.0
FOXA FOX CORP Industrie 228.603,74 0.0 9926.0 908.0 25.Jan.2039 548.0
AMGN AMGEN INC Industrie 228.773,36 0.0 7856.0 1051.0 21.Feb.2040 315.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 228.816,30 0.0 10002.0 194.0 02.März2028 396.0
TMUS T-MOBILE USA INC Industrie 228.819,98 0.0 9707.0 1318.0 15.Jan.2054 575.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Finanzinstitute 228.831,37 0.0 10165.0 189.0 31.Jan.2028 486.0
VALEBZ VALE OVERSEAS LIMITED Industrie 228.923,45 0.0 11307.0 769.0 21.Nov.2036 688.0
UPS UNITED PARCEL SERVICE INC Industrie 228.925,97 0.0 9886.0 166.0 15.Nov.2027 305.0
DIS WALT DISNEY CO Industrie 228.963,29 0.0 9730.0 187.0 13.Jan.2028 220.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 229.020,78 0.0 9861.0 107.0 15.März2027 250.0
VZ VERIZON COMMUNICATIONS INC Industrie 229.033,26 0.0 8308.0 1262.0 15.Sept.2048 452.0
PSX PHILLIPS 66 CO Industrie 229.071,43 0.0 10341.0 457.0 15.Juni2031 525.0
MAR MARRIOTT INTERNATIONAL INC Industrie 229.119,05 0.0 10120.0 382.0 15.Juni2030 463.0
FNAL9263 FNMA 30YR MBS Pass-Through 229.071,31 0.0 9106.0 630.0 01.Okt.2046 300.0
HNDA HONDA MOTOR CO LTD Industrie 227.978,70 0.0 10099.0 393.0 08.Juli2030 469.0
UNP UNION PACIFIC CORPORATION Industrie 228.097,96 0.0 9178.0 536.0 14.Feb.2032 280.0
MPLX MPLX LP Industrie 228.273,96 0.0 9991.0 188.0 15.März2028 400.0
ELV ELEVANCE HEALTH INC Finanzinstitute 228.339,41 0.0 10135.0 694.0 15.Feb.2035 520.0
DGELN DIAGEO CAPITAL PLC Industrie 228.387,06 0.0 10234.0 155.0 24.Okt.2027 530.0
RDSALN SHELL FINANCE US INC Industrie 228.388,67 0.0 8063.0 1255.0 10.Mai2046 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 228.390,00 0.0 9643.0 208.0 10.Apr.2028 240.0
AMT AMERICAN TOWER CORPORATION Industrie 228.422,05 0.0 9912.0 181.0 15.Jan.2028 360.0
VZ VERIZON COMMUNICATIONS INC Industrie 228.428,30 0.0 10890.0 1032.0 15.Sept.2043 655.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 228.437,94 0.0 10144.0 533.0 11.Aug.2033 498.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 228.477,94 0.0 10072.0 120.0 01.Juni2027 470.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 228.538,04 0.0 10198.0 667.0 01.Okt.2034 555.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 227.437,42 0.0 10253.0 249.0 04.Dez.2028 513.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 227.641,39 0.0 9464.0 445.0 14.Jan.2032 373.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 227.680,31 0.0 10277.0 724.0 15.Juni2035 530.0
LMT LOCKHEED MARTIN CORPORATION Industrie 227.713,60 0.0 9005.0 1211.0 15.Mai2046 470.0
ENBCN ENBRIDGE INC Industrie 227.743,54 0.0 10407.0 636.0 05.Apr.2034 563.0
COP CONOCOPHILLIPS CO Industrie 227.748,07 0.0 7239.0 1516.0 15.März2062 403.0
HON HONEYWELL INTERNATIONAL INC Industrie 227.791,68 0.0 10119.0 136.0 30.Juli2027 465.0
RDSALN SHELL FINANCE US INC 144A Industrie 227.820,01 0.0 10158.0 954.0 25.März2040 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 227.912,43 0.0 10016.0 253.0 27.Okt.2028 420.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 226.796,41 0.0 10070.0 406.0 25.Juli2030 400.0
PG PROCTER & GAMBLE CO Industrie 226.843,01 0.0 10073.0 188.0 26.Jan.2028 395.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 227.005,20 0.0 10311.0 355.0 29.Jan.2031 522.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 227.157,43 0.0 10781.0 1069.0 13.Juli2043 618.0
KLAC KLA CORP Industrie 227.227,65 0.0 9063.0 1361.0 15.Juli2052 495.0
ABBV ABBVIE INC Industrie 227.258,46 0.0 9210.0 1146.0 15.Juni2044 485.0
CMCSA COMCAST CORPORATION Industrie 227.298,75 0.0 9372.0 1306.0 01.Juni2054 565.0
ET ENERGY TRANSFER LP Industrie 226.146,86 0.0 9839.0 1263.0 01.Apr.2055 620.0
EQT EQT CORP Industrie 226.224,01 0.0 10029.0 422.0 15.Jan.2031 475.0
UNP UNION PACIFIC CORPORATION Industrie 226.232,75 0.0 10767.0 272.0 01.Feb.2029 663.0
JNJ JOHNSON & JOHNSON Industrie 226.274,66 0.0 11034.0 823.0 15.Aug.2037 595.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 226.274,90 0.0 10155.0 585.0 01.Mai2034 504.0
LMT LOCKHEED MARTIN CORPORATION Industrie 226.386,57 0.0 10502.0 572.0 15.Jan.2033 525.0
TSN TYSON FOODS INC Industrie 226.402,35 0.0 9924.0 665.0 15.Aug.2034 488.0
WSTP WESTPAC BANKING CORP Finanzinstitute 226.488,06 0.0 9925.0 189.0 25.Jan.2028 340.0
BATSLN BAT CAPITAL CORP Industrie 226.533,99 0.0 10784.0 382.0 02.Aug.2030 634.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 226.539,74 0.0 10653.0 833.0 15.Nov.2037 613.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 226.586,43 0.0 6899.0 1305.0 05.Mai2045 295.0
ADBE ADOBE INC Industrie 226.594,70 0.0 9850.0 97.0 01.Feb.2027 215.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 226.610,91 0.0 7817.0 1558.0 15.Apr.2070 445.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 226.154,27 0.0 8194.0 984.0 01.Jan.2042 324.0
LOW LOWES COMPANIES INC Industrie 225.522,82 0.0 6353.0 1456.0 15.Okt.2050 300.0
SYY SYSCO CORPORATION Industrie 225.666,12 0.0 11002.0 1196.0 01.Apr.2050 660.0
GOOGL ALPHABET INC Industrie 225.668,49 0.0 9488.0 1388.0 15.Mai2055 525.0
GL GLOBE LIFE INC Finanzinstitute 225.708,80 0.0 10084.0 229.0 15.Sept.2028 455.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 225.710,37 0.0 9810.0 1303.0 15.März2054 575.0
PERU PERU (REPUBLIC OF) Sovereigns 225.817,30 0.0 5393.0 1651.0 01.Dez.2060 278.0
NI NISOURCE INC Versorger 225.843,61 0.0 9726.0 380.0 01.Mai2030 360.0
ORCL ORACLE CORPORATION Industrie 225.860,70 0.0 10037.0 508.0 03.Feb.2032 525.0
AON AON NORTH AMERICA INC Finanzinstitute 225.871,82 0.0 10287.0 272.0 01.März2029 515.0
CHILE CHILE (REPUBLIC OF) Sovereigns 225.915,34 0.0 6155.0 1698.0 21.Sept.2071 325.0
DOW DOW CHEMICAL CO Industrie 225.916,69 0.0 10993.0 324.0 01.Nov.2029 738.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 226.057,93 0.0 10270.0 357.0 30.Jan.2031 509.0
PSX PHILLIPS 66 CO (NC10.25) Industrie 226.063,39 0.0 10041.0 718.0 15.März2056 620.0
MCD MCDONALDS CORPORATION MTN Industrie 226.071,71 0.0 9796.0 396.0 01.Juli2030 360.0
HD HOME DEPOT INC Industrie 224.936,46 0.0 7039.0 1419.0 15.Apr.2050 335.0
FANG DIAMONDBACK ENERGY INC Industrie 224.938,12 0.0 10273.0 697.0 01.Apr.2035 555.0
RTX RTX CORP Industrie 225.092,80 0.0 10748.0 424.0 15.März2031 600.0
SANTAN BANCO SANTANDER SA Finanzinstitute 225.114,90 0.0 10050.0 204.0 12.Apr.2028 438.0
CMCSA COMCAST CORPORATION Industrie 225.150,61 0.0 8479.0 854.0 15.Juli2036 320.0
INTU INTUIT INC Industrie 225.177,67 0.0 9370.0 1299.0 15.Sept.2053 550.0
SCCO SOUTHERN COPPER CORP Industrie 225.233,73 0.0 9667.0 1069.0 08.Nov.2042 525.0
MET METLIFE INC Finanzinstitute 225.267,21 0.0 8468.0 1103.0 13.Aug.2042 413.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 225.311,35 0.0 10476.0 268.0 02.Feb.2029 593.0
APH AMPHENOL CORPORATION Industrie 225.338,11 0.0 8929.0 513.0 15.Sept.2031 220.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 225.415,81 0.0 9860.0 276.0 19.Feb.2029 346.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 225.430,93 0.0 10101.0 490.0 10.Okt.2031 460.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 225.486,33 0.0 10318.0 646.0 05.Apr.2034 515.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 224.370,36 0.0 10343.0 210.0 06.Juni2028 575.0
DELL DELL INTERNATIONAL LLC Industrie 224.470,80 0.0 10259.0 509.0 01.Apr.2032 530.0
WFC WELLS FARGO & COMPANY Finanzinstitute 224.668,94 0.0 10434.0 696.0 07.Feb.2035 538.0
RPRX ROYALTY PHARMA PLC Industrie 224.749,66 0.0 9081.0 435.0 02.Sept.2030 220.0
CHILE CHILE (REPUBLIC OF) Sovereigns 224.762,88 0.0 10200.0 270.0 22.Jan.2029 485.0
F FORD MOTOR COMPANY Industrie 224.795,29 0.0 8401.0 1137.0 08.Dez.2046 529.0
PPC PILGRIMS PRIDE CORP Industrie 224.824,88 0.0 10649.0 584.0 01.Juli2033 625.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 224.870,92 0.0 10153.0 219.0 13.Juni2029 482.0
AMT AMERICAN TOWER CORPORATION Industrie 224.871,62 0.0 10430.0 600.0 15.Juli2033 555.0
ORCL ORACLE CORPORATION Industrie 224.897,93 0.0 8734.0 746.0 15.Mai2035 390.0
FNCA3639 FNMA 30YR MBS Pass-Through 224.450,19 0.0 9645.0 580.0 01.Juni2049 400.0
FNMA3332 FNMA 30YR MBS Pass-Through 224.911,98 0.0 9328.0 649.0 01.Apr.2048 350.0
BACR BARCLAYS PLC Finanzinstitute 223.724,61 0.0 10181.0 191.0 25.Feb.2029 509.0
ET ENERGY TRANSFER LP Industrie 223.769,23 0.0 10804.0 404.0 01.Dez.2030 640.0
VMW VMWARE LLC Industrie 223.884,83 0.0 10000.0 1.0 21.Aug.2027 390.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 224.085,27 0.0 8948.0 542.0 12.Jan.2032 245.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 224.129,64 0.0 9940.0 445.0 14.Jan.2031 388.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 224.143,38 0.0 8348.0 1201.0 01.Apr.2045 415.0
TXN TEXAS INSTRUMENTS INC Industrie 224.153,34 0.0 9889.0 162.0 03.Nov.2027 290.0
NVDA NVIDIA CORPORATION Industrie 224.171,36 0.0 9518.0 228.0 15.Juni2028 155.0
META META PLATFORMS INC Industrie 224.217,87 0.0 7935.0 1442.0 15.Aug.2062 465.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 223.147,53 0.0 10084.0 302.0 15.Juni2029 435.0
ELV ELEVANCE HEALTH INC Finanzinstitute 223.148,56 0.0 9989.0 240.0 15.Sept.2028 400.0
MMM 3M CO Industrie 223.164,77 0.0 9831.0 160.0 15.Okt.2027 288.0
WMT WALMART INC Industrie 223.182,05 0.0 8791.0 1413.0 15.Apr.2053 450.0
Q QUEBEC (PROVINCE OF) Local Authority 223.217,98 0.0 11216.0 312.0 15.Sept.2029 750.0
SANTAN BANCO SANTANDER SA (FX-FX) Finanzinstitute 223.329,20 0.0 10001.0 106.0 24.März2028 417.0
HAL HALLIBURTON COMPANY Industrie 223.330,60 0.0 11784.0 869.0 15.Sept.2039 745.0
JBS JBS NV Industrie 223.335,51 0.0 10123.0 755.0 15.Jan.2036 550.0
TACHEM TAKEDA US FINANCING INC Industrie 223.357,97 0.0 10114.0 732.0 07.Juli2035 520.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 223.557,89 0.0 10421.0 236.0 11.Sept.2028 565.0
AAPL APPLE INC Industrie 223.566,72 0.0 9557.0 563.0 08.Aug.2032 335.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 222.509,32 0.0 9881.0 184.0 25.Jan.2028 320.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 222.623,30 0.0 9077.0 418.0 17.Juli2030 205.0
USB US BANCORP MTN Finanzinstitute 222.625,36 0.0 10342.0 681.0 12.Feb.2036 542.0
MAR MARRIOTT INTERNATIONAL INC Industrie 222.636,14 0.0 9999.0 197.0 15.Apr.2028 400.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 222.669,08 0.0 10230.0 373.0 02.Mai2031 497.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 222.685,76 0.0 9212.0 1316.0 05.Feb.2054 530.0
BDX BECTON DICKINSON AND COMPANY Industrie 222.704,12 0.0 9419.0 394.0 20.Mai2030 282.0
HSBC HSBC USA INC Finanzinstitute 222.916,81 0.0 10148.0 102.0 04.März2027 529.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 223.013,80 0.0 10691.0 823.0 15.Okt.2037 620.0
MET METLIFE INC Finanzinstitute 223.066,11 0.0 9078.0 1354.0 15.Juli2052 500.0
PEP PEPSICO INC Industrie 223.092,77 0.0 9975.0 189.0 18.Feb.2028 360.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 223.094,05 0.0 9091.0 411.0 10.Juli2031 220.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 221.974,99 0.0 9955.0 99.0 15.März2027 350.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 221.975,63 0.0 10297.0 267.0 15.Jan.2029 520.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 221.981,17 0.0 10086.0 285.0 01.Feb.2031 488.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 222.005,86 0.0 9796.0 106.0 09.März2027 175.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 222.060,56 0.0 10168.0 327.0 06.Okt.2029 490.0
PG PROCTER & GAMBLE CO Industrie 222.151,88 0.0 9013.0 484.0 23.Apr.2031 195.0
INTC INTEL CORPORATION Industrie 222.409,76 0.0 9975.0 101.0 25.März2027 375.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 222.410,65 0.0 10240.0 376.0 20.Mai2031 507.0
ET ENERGY TRANSFER LP Industrie 222.461,83 0.0 10155.0 103.0 01.Juni2027 550.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 222.472,70 0.0 9587.0 326.0 19.Aug.2029 280.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 221.304,60 0.0 9949.0 415.0 04.Nov.2031 442.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 221.387,12 0.0 10318.0 570.0 27.Feb.2033 515.0
CVX CHEVRON USA INC Industrie 221.428,80 0.0 10085.0 557.0 15.Okt.2032 450.0
J JACOBS ENGINEERING GROUP INC. Industrie 221.483,23 0.0 10511.0 221.0 18.Aug.2028 635.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 221.503,60 0.0 8159.0 1264.0 15.Feb.2048 425.0
FITB FIFTH THIRD BANCORP Finanzinstitute 221.543,62 0.0 10378.0 160.0 27.Okt.2028 636.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 221.553,83 0.0 10277.0 350.0 15.Jan.2031 527.0
PFE PFIZER INC Industrie 221.568,88 0.0 8782.0 512.0 18.Aug.2031 175.0
WDSAU WOODSIDE FINANCE LTD Industrie 221.590,13 0.0 9871.0 671.0 12.Sept.2034 510.0
STT STATE STREET CORP Finanzinstitute 221.730,33 0.0 10124.0 99.0 18.März2027 499.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 221.349,10 0.0 11009.0 889.0 01.Jan.2040 639.0
PORTRN PORT AUTH N Y & N J Local Authority 221.588,72 0.0 6328.0 1713.0 01.Aug.2069 329.0
CMCSA COMCAST CORPORATION Industrie 220.719,12 0.0 5794.0 1479.0 15.Jan.2051 280.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 220.743,62 0.0 10786.0 805.0 15.Sept.2037 650.0
HON HONEYWELL INTERNATIONAL INC Industrie 220.749,33 0.0 10277.0 570.0 15.Feb.2033 500.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 220.812,75 0.0 9988.0 647.0 31.Dez.2079 575.0
INTNED ING GROEP NV Finanzinstitute 220.829,28 0.0 10117.0 245.0 02.Okt.2028 455.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 220.845,35 0.0 9954.0 119.0 11.Mai2027 365.0
UBER UBER TECHNOLOGIES INC Industrie 220.910,16 0.0 9851.0 743.0 15.Sept.2035 480.0
ENBCN ENBRIDGE INC Industrie 220.934,37 0.0 10079.0 1298.0 05.Apr.2054 595.0
MRK MERCK & CO INC Industrie 221.017,38 0.0 10081.0 739.0 15.Sept.2035 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 221.059,59 0.0 10108.0 274.0 30.März2029 505.0
DE JOHN DEERE CAPITAL CORP Industrie 221.119,60 0.0 9552.0 201.0 06.März2028 150.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 221.142,50 0.0 10157.0 120.0 08.Mai2027 540.0
TAISEM TSMC ARIZONA CORP Industrie 220.130,25 0.0 8067.0 1155.0 25.Okt.2041 313.0
DTE DTE ENERGY COMPANY Versorger 220.136,69 0.0 10305.0 363.0 01.Apr.2030 520.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 220.194,74 0.0 10063.0 484.0 08.Sept.2031 440.0
AAPL APPLE INC Industrie 220.235,35 0.0 6158.0 1524.0 05.Aug.2051 270.0
VZ VERIZON COMMUNICATIONS INC Industrie 220.266,67 0.0 9544.0 1315.0 23.Feb.2054 550.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 220.409,66 0.0 8929.0 432.0 15.Sept.2030 175.0
KFW KFW MTN Agency 220.510,36 0.0 10326.0 367.0 18.März2030 463.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 220.560,30 0.0 10498.0 618.0 01.Feb.2035 605.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 219.529,46 0.0 10222.0 270.0 13.Feb.2029 488.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 219.556,34 0.0 9848.0 192.0 02.März2028 313.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 219.593,55 0.0 7505.0 1127.0 15.Mai2041 305.0
EDC EXPORT DEVELOPMENT CANADA Agency 219.628,96 0.0 10381.0 680.0 05.Juni2034 475.0
CCI CROWN CASTLE INC Industrie 219.679,26 0.0 10470.0 623.0 01.März2034 580.0
HON HONEYWELL INTERNATIONAL INC Industrie 219.762,14 0.0 9720.0 104.0 01.März2027 110.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 219.977,30 0.0 9177.0 846.0 01.Apr.2038 538.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 219.997,69 0.0 5889.0 1533.0 13.Nov.2050 255.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 220.007,30 0.0 10161.0 129.0 11.Juni2027 490.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 218.881,78 0.0 10026.0 140.0 20.Sept.2027 415.0
HES HESS CORP Industrie 218.950,15 0.0 10037.0 92.0 01.Apr.2027 430.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 218.965,42 0.0 9290.0 502.0 07.Jan.2033 374.0
LLY ELI LILLY AND COMPANY Industrie 218.999,20 0.0 9923.0 1356.0 12.Feb.2055 550.0
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrie 219.000,18 0.0 10616.0 184.0 15.Feb.2028 713.0
DGELN DIAGEO CAPITAL PLC Industrie 219.027,41 0.0 10749.0 782.0 30.Sept.2036 588.0
MMM 3M CO Industrie 219.189,65 0.0 9426.0 332.0 26.Aug.2029 238.0
TMUS T-MOBILE USA INC Industrie 219.190,02 0.0 10170.0 225.0 15.Juli2028 480.0
AMGN AMGEN INC Industrie 219.221,56 0.0 9454.0 242.0 15.Aug.2028 165.0
ET ENERGY TRANSFER LP Industrie 219.226,21 0.0 9953.0 1295.0 15.Jan.2056 630.0
TMUS T-MOBILE USA INC Industrie 219.249,93 0.0 6565.0 1544.0 15.Nov.2060 360.0
INTC INTEL CORPORATION Industrie 219.267,16 0.0 9894.0 119.0 11.Mai2027 315.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 219.278,95 0.0 10020.0 402.0 12.Sept.2031 453.0
TGT TARGET CORPORATION Industrie 219.418,34 0.0 11088.0 546.0 01.Nov.2032 635.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 218.254,43 0.0 7924.0 1251.0 23.Jan.2049 395.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 218.254,88 0.0 9671.0 315.0 01.Juli2029 315.0
DUK DUKE ENERGY CORP Versorger 218.303,17 0.0 9942.0 544.0 15.Aug.2032 450.0
CMCSA COMCAST CORPORATION Industrie 218.372,37 0.0 9508.0 683.0 15.Aug.2034 420.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 218.462,37 0.0 9635.0 203.0 20.März2028 200.0
UPS UNITED PARCEL SERVICE INC Industrie 218.470,66 0.0 9529.0 1267.0 01.Apr.2050 530.0
AAPL APPLE INC Industrie 218.491,88 0.0 8861.0 431.0 20.Aug.2030 125.0
DVN DEVON ENERGY CORPORATION Industrie 218.494,52 0.0 10004.0 3.0 15.Okt.2027 525.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 218.524,02 0.0 9928.0 184.0 29.Jan.2028 340.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 218.557,77 0.0 9815.0 287.0 01.Apr.2029 350.0
HCA HCA INC Industrie 218.559,27 0.0 10403.0 238.0 01.Feb.2029 588.0
COKE COCA-COLA CONSOLIDATED INC Industrie 218.648,99 0.0 10320.0 297.0 01.Juni2029 525.0
NWG NATWEST GROUP PLC Finanzinstitute 218.772,97 0.0 10228.0 154.0 30.Sept.2028 552.0
HD HOME DEPOT INC Industrie 218.778,78 0.0 10270.0 286.0 15.Apr.2029 490.0
NWG NATWEST GROUP PLC Finanzinstitute 218.787,95 0.0 10685.0 555.0 02.März2034 602.0
SANTAN BANCO SANTANDER SA Finanzinstitute 218.809,17 0.0 10694.0 623.0 14.März2034 635.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 218.820,26 0.0 10407.0 649.0 26.Juli2035 588.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 218.844,28 0.0 9858.0 162.0 15.Okt.2027 295.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 217.651,24 0.0 10159.0 187.0 28.Feb.2028 475.0
VOD VODAFONE GROUP PLC Industrie 217.652,25 0.0 8715.0 1277.0 19.Juni2049 488.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 217.655,44 0.0 10030.0 202.0 15.Mai2028 425.0
NWG NATWEST GROUP PLC Finanzinstitute 217.797,03 0.0 10511.0 276.0 01.Juni2034 647.0
TMUS T-MOBILE USA INC Industrie 217.843,52 0.0 10051.0 1308.0 15.Juni2054 600.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 217.910,00 0.0 8821.0 474.0 12.März2031 185.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 217.991,44 0.0 9954.0 111.0 01.Mai2027 355.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 218.074,34 0.0 6166.0 1500.0 10.Nov.2050 277.0
AMGN AMGEN INC Industrie 218.090,50 0.0 9735.0 588.0 01.März2033 420.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 218.195,85 0.0 9694.0 1341.0 15.Sept.2055 560.0
NIB NORDIC INVESTMENT BANK MTN Supranational 217.088,88 0.0 9960.0 152.0 08.Sept.2027 338.0
CAG CONAGRA BRANDS INC Industrie 217.208,34 0.0 10099.0 397.0 01.Aug.2030 500.0
CI CIGNA GROUP Industrie 217.287,39 0.0 9614.0 1303.0 15.Feb.2054 560.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 217.401,18 0.0 10644.0 604.0 14.Sept.2033 581.0
T AT&T INC Industrie 217.405,40 0.0 9948.0 1287.0 15.Aug.2056 605.0
LOW LOWES COMPANIES INC Industrie 217.451,95 0.0 10203.0 585.0 15.Apr.2033 500.0
HCA HCA INC Industrie 217.484,05 0.0 9755.0 285.0 15.März2029 338.0
WMB WILLIAMS COMPANIES INC Industrie 217.485,88 0.0 9589.0 428.0 15.Nov.2030 350.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 216.489,50 0.0 9970.0 168.0 15.Dez.2027 388.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 216.500,75 0.0 10152.0 651.0 10.Apr.2034 499.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 216.563,24 0.0 9652.0 552.0 05.Aug.2032 385.0
CMCSA COMCAST CORPORATION Industrie 216.598,69 0.0 10198.0 715.0 15.Mai2035 530.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 216.599,76 0.0 10315.0 421.0 05.März2031 605.0
BXP BOSTON PROPERTIES LP Finanzinstitute 216.623,76 0.0 8248.0 673.0 01.Okt.2033 245.0
NVDA NVIDIA CORPORATION Industrie 216.643,72 0.0 9000.0 497.0 15.Juni2031 200.0
WMT WALMART INC Industrie 216.654,57 0.0 11215.0 856.0 15.Apr.2038 620.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 216.674,58 0.0 10085.0 701.0 15.Feb.2035 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 216.806,85 0.0 7166.0 1078.0 01.Juni2041 350.0
L LOEWS CORPORATION Finanzinstitute 216.884,32 0.0 9569.0 389.0 15.Mai2030 320.0
CCI CROWN CASTLE INC Industrie 216.913,16 0.0 9934.0 142.0 01.Sept.2027 365.0
MA MASTERCARD INC Industrie 216.951,42 0.0 10069.0 182.0 15.Jan.2028 410.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 216.961,99 0.0 9861.0 551.0 03.Aug.2033 442.0
MA MASTERCARD INC Industrie 216.967,81 0.0 9743.0 373.0 26.März2030 335.0
HCA HCA INC Industrie 217.032,54 0.0 9497.0 1325.0 15.Nov.2055 570.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 216.444,16 0.0 10762.0 1049.0 01.Juli2045 657.0
ZTS ZOETIS INC Industrie 215.834,49 0.0 9141.0 401.0 15.Mai2030 200.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 215.906,30 0.0 10061.0 229.0 15.Aug.2028 430.0
CCI CROWN CASTLE INC Industrie 215.911,08 0.0 8813.0 475.0 01.Apr.2031 210.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 215.963,22 0.0 10377.0 576.0 19.Apr.2034 541.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 216.012,46 0.0 10564.0 614.0 13.März2035 603.0
MRK MERCK & CO INC Industrie 216.027,42 0.0 8553.0 1149.0 18.Mai2043 415.0
BXP BOSTON PROPERTIES LP Finanzinstitute 216.043,48 0.0 10064.0 251.0 01.Dez.2028 450.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 216.060,12 0.0 10283.0 460.0 05.Aug.2032 515.0
MSFT MICROSOFT CORPORATION Industrie 216.085,45 0.0 5990.0 1538.0 15.Sept.2050 250.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 216.087,14 0.0 10760.0 552.0 09.Jan.2033 640.0
GM GENERAL MOTORS CO Industrie 216.108,84 0.0 9018.0 1122.0 01.Apr.2045 520.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 216.115,20 0.0 10269.0 359.0 16.Jan.2030 450.0
ET ENERGY TRANSFER LP Industrie 216.129,15 0.0 10282.0 180.0 15.Feb.2028 555.0
LLY ELI LILLY AND COMPANY Industrie 216.133,30 0.0 10073.0 89.0 09.Feb.2027 450.0
SANTAN BANCO SANTANDER SA Finanzinstitute 216.191,56 0.0 10650.0 249.0 07.Nov.2028 661.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 216.266,18 0.0 10269.0 178.0 15.Jan.2028 555.0
KO COCA-COLA CO Industrie 216.302,49 0.0 9713.0 1377.0 13.Mai2054 530.0
VZ VERIZON COMMUNICATIONS INC Industrie 215.250,50 0.0 9336.0 792.0 15.Jan.2036 427.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 215.254,41 0.0 7338.0 1166.0 15.Okt.2041 280.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 215.291,65 0.0 10737.0 567.0 18.Jan.2033 618.0
EIB EUROPEAN INVESTMENT BANK Supranational 215.325,63 0.0 9944.0 170.0 15.Nov.2027 325.0
KPERM Kaiser Permanente Industrie 215.341,21 0.0 7402.0 1152.0 01.Juni2041 281.0
ENELCH ENEL CHILE SA Versorger 215.434,95 0.0 10140.0 205.0 12.Juni2028 488.0
AMT AMERICAN TOWER CORPORATION Industrie 215.524,02 0.0 9846.0 316.0 15.Aug.2029 380.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 215.565,25 0.0 10168.0 164.0 21.Nov.2027 480.0
LNG CHENIERE ENERGY INC Industrie 215.640,94 0.0 10348.0 631.0 15.Apr.2034 565.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Finanzinstitute 215.654,37 0.0 10005.0 433.0 14.Jan.2032 450.0
MA MASTERCARD INC Industrie 215.693,63 0.0 10156.0 661.0 09.Mai2034 488.0
UPS UNITED PARCEL SERVICE INC Industrie 215.704,06 0.0 9695.0 1348.0 22.Mai2054 550.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 215.707,47 0.0 10028.0 636.0 05.Feb.2034 490.0
CI CIGNA GROUP Industrie 215.717,59 0.0 8816.0 1207.0 15.Juli2046 480.0
AMGN AMGEN INC Industrie 214.651,55 0.0 8524.0 1273.0 15.Juni2048 456.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 214.768,47 0.0 10197.0 183.0 12.Jan.2028 490.0
PFE PFIZER INC Industrie 214.970,28 0.0 8212.0 1273.0 15.Dez.2046 413.0
AAPL APPLE INC Industrie 214.970,34 0.0 10035.0 775.0 23.Feb.2036 450.0
MET METLIFE INC Finanzinstitute 215.077,74 0.0 10463.0 603.0 15.Juli2033 538.0
DGELN DIAGEO CAPITAL PLC Industrie 215.147,04 0.0 10571.0 605.0 05.Okt.2033 563.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 215.171,23 0.0 10261.0 271.0 08.März2029 580.0
BACR BARCLAYS PLC Finanzinstitute 215.207,06 0.0 10481.0 519.0 09.Aug.2033 575.0
MAR MARRIOTT INTERNATIONAL INC Industrie 214.047,18 0.0 10235.0 698.0 15.März2035 535.0
FISV FISERV INC Industrie 214.170,22 0.0 10217.0 185.0 02.März2028 545.0
LRCX LAM RESEARCH CORPORATION Industrie 214.182,98 0.0 9088.0 410.0 15.Juni2030 190.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 214.310,22 0.0 10985.0 665.0 01.Aug.2034 625.0
VZ VERIZON COMMUNICATIONS INC Industrie 214.340,41 0.0 11450.0 404.0 01.Dez.2030 775.0
HNDA HONDA MOTOR CO LTD Industrie 214.473,12 0.0 10174.0 734.0 08.Juli2035 534.0
VZ VERIZON COMMUNICATIONS INC Industrie 213.500,56 0.0 8852.0 445.0 30.Okt.2030 168.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 213.661,06 0.0 10551.0 250.0 17.Nov.2029 620.0
TGT TARGET CORPORATION Industrie 213.676,72 0.0 8878.0 1382.0 15.Jan.2053 480.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 213.787,59 0.0 10202.0 312.0 14.Aug.2029 480.0
WM WASTE MANAGEMENT INC Industrie 213.834,19 0.0 10202.0 640.0 15.Feb.2034 488.0
PG PROCTER & GAMBLE CO Industrie 213.835,68 0.0 10736.0 814.0 05.März2037 555.0
COR CENCORA INC Industrie 213.907,54 0.0 9196.0 463.0 15.März2031 270.0
MET METLIFE INC Finanzinstitute 213.991,70 0.0 10454.0 678.0 15.März2055 635.0
LLY ELI LILLY AND COMPANY Industrie 214.000,10 0.0 9273.0 1372.0 14.Aug.2054 505.0
VZ VERIZON COMMUNICATIONS INC Industrie 214.006,89 0.0 7135.0 1143.0 03.Sept.2041 285.0
ICLR ICON INVESTMENTS SIX DAC Industrie 212.837,37 0.0 10499.0 636.0 08.Mai2034 600.0
CMCSA COMCAST CORPORATION Industrie 212.932,51 0.0 8670.0 906.0 01.März2038 390.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 212.972,72 0.0 8032.0 1351.0 31.Jan.2050 420.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 212.976,80 0.0 8261.0 1294.0 21.Sept.2048 425.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 213.155,53 0.0 8986.0 423.0 10.Aug.2030 175.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 213.169,47 0.0 10395.0 627.0 02.Feb.2035 571.0
MRK MERCK & CO INC Industrie 213.204,69 0.0 10556.0 257.0 01.Dez.2028 595.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 213.269,81 0.0 10659.0 427.0 01.Feb.2031 575.0
TACHEM TAKEDA US FINANCING INC Industrie 213.287,10 0.0 10112.0 1348.0 07.Juli2055 590.0
SANTAN BANCO SANTANDER SA Finanzinstitute 213.303,06 0.0 10637.0 693.0 17.Jan.2035 603.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 213.345,95 0.0 10147.0 443.0 24.Jan.2031 438.0
COP CONOCOPHILLIPS CO Industrie 212.220,22 0.0 9656.0 1321.0 15.März2054 555.0
AMZN AMAZON.COM INC Industrie 212.267,65 0.0 5570.0 1702.0 03.Juni2060 270.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 212.286,43 0.0 9967.0 106.0 18.März2028 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 212.477,87 0.0 10265.0 946.0 30.Nov.2039 560.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 212.502,30 0.0 9375.0 390.0 07.Mai2030 288.0
SCCO SOUTHERN PERU COPPER CORP Industrie 212.509,84 0.0 11347.0 919.0 16.Apr.2040 675.0
USB US BANCORP MTN Finanzinstitute 212.548,08 0.0 10117.0 186.0 01.Feb.2029 465.0
CMCSA COMCAST CORPORATION Industrie 212.555,71 0.0 7788.0 1032.0 01.Nov.2039 325.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 212.599,26 0.0 10384.0 350.0 22.Feb.2031 547.0
BDX BECTON DICKINSON AND COMPANY Industrie 212.609,38 0.0 9969.0 120.0 06.Juni2027 370.0
CMCSA COMCAST CORPORATION Industrie 212.656,12 0.0 11050.0 725.0 15.Nov.2035 650.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 212.660,39 0.0 10419.0 535.0 13.Sept.2033 547.0
SANTAN BANCO SANTANDER SA Finanzinstitute 212.686,23 0.0 10361.0 228.0 08.Aug.2028 559.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 212.687,66 0.0 10601.0 604.0 13.Juli2033 578.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 212.716,75 0.0 9974.0 590.0 30.März2033 450.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 212.729,71 0.0 10428.0 615.0 08.Sept.2033 515.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 212.789,60 0.0 10048.0 170.0 01.Dez.2032 488.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 211.662,70 0.0 10411.0 363.0 15.Apr.2031 569.0
Q QUEBEC (PROVINCE OF) Local Authority 211.662,75 0.0 8982.0 410.0 28.Mai2030 135.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 211.675,26 0.0 10049.0 183.0 07.Jan.2028 413.0
AMGN AMGEN INC Industrie 211.738,79 0.0 11033.0 810.0 01.Juni2037 638.0
HCA HCA INC Industrie 211.752,63 0.0 10238.0 211.0 01.Juni2028 520.0
LOW LOWES COMPANIES INC Industrie 211.766,57 0.0 9938.0 449.0 15.März2031 425.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 211.966,50 0.0 10492.0 374.0 27.Mai2031 574.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 212.045,21 0.0 10040.0 211.0 15.Juni2028 420.0
ELV ELEVANCE HEALTH INC Finanzinstitute 212.173,16 0.0 9176.0 398.0 15.Mai2030 225.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 211.687,46 0.0 10362.0 343.0 15.März2039 577.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 211.003,64 0.0 8412.0 1293.0 11.Jan.2048 435.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 211.016,71 0.0 10009.0 84.0 15.Feb.2027 395.0
BMO BANK OF MONTREAL MTN Finanzinstitute 211.167,58 0.0 10118.0 145.0 14.Sept.2027 470.0
INTNED ING GROEP NV Finanzinstitute 211.269,45 0.0 10355.0 641.0 19.März2035 555.0
SANTAN BANCO SANTANDER SA Finanzinstitute 211.285,44 0.0 10349.0 277.0 14.März2030 554.0
NKE NIKE INC Industrie 211.290,60 0.0 8012.0 1055.0 27.März2040 325.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 211.314,82 0.0 10355.0 279.0 13.März2029 538.0
KMB KIMBERLY-CLARK CORPORATION Industrie 211.487,23 0.0 11426.0 823.0 01.Aug.2037 663.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 211.513,93 0.0 10547.0 712.0 14.Jan.2035 525.0
KO COCA-COLA CO Industrie 211.563,88 0.0 6177.0 1535.0 01.Juni2050 260.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 210.397,98 0.0 10326.0 240.0 18.Sept.2028 513.0
INTNED ING GROEP NV Finanzinstitute 210.462,41 0.0 10325.0 687.0 25.März2036 553.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 210.627,61 0.0 10145.0 1311.0 15.Nov.2053 590.0
HD HOME DEPOT INC Industrie 210.672,12 0.0 9852.0 748.0 15.Sept.2035 465.0
EMACN EMERA US FINANCE LP Versorger 210.706,28 0.0 8536.0 1192.0 15.Juni2046 475.0
UBER UBER TECHNOLOGIES INC Industrie 210.707,25 0.0 10011.0 357.0 15.Jan.2030 430.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 210.739,58 0.0 10413.0 254.0 15.Nov.2028 565.0
INTC INTEL CORPORATION Industrie 210.766,94 0.0 7692.0 1222.0 19.Mai2046 410.0
PFE PFIZER INC Industrie 210.807,94 0.0 7954.0 1327.0 15.März2049 400.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 210.817,36 0.0 8781.0 511.0 28.Juli2031 180.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 210.830,37 0.0 10159.0 114.0 17.Mai2027 585.0
LLY ELI LILLY AND COMPANY Industrie 210.887,28 0.0 10089.0 316.0 14.Aug.2029 420.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 210.964,00 0.0 10498.0 664.0 03.Juli2034 578.0
XEL XCEL ENERGY INC Versorger 210.971,96 0.0 10293.0 586.0 15.Aug.2033 545.0
ET ENERGY TRANSFER LP Industrie 209.928,36 0.0 10934.0 603.0 01.Dez.2033 655.0
CMCSA COMCAST CORPORATION Industrie 210.116,90 0.0 11401.0 556.0 15.März2033 705.0
DUK DUKE ENERGY CORP Versorger 210.117,47 0.0 9101.0 490.0 15.Juni2031 255.0
ADI ANALOG DEVICES INC Industrie 210.144,24 0.0 8871.0 518.0 01.Okt.2031 210.0
RDSALN SHELL FINANCE US INC Industrie 210.187,16 0.0 8921.0 1118.0 12.Aug.2043 455.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 210.192,79 0.0 8501.0 1247.0 01.Juni2047 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 210.200,35 0.0 9988.0 275.0 15.Jan.2029 411.0
CVS CVS HEALTH CORP Industrie 210.223,44 0.0 9256.0 1088.0 05.Dez.2043 530.0
WM WASTE MANAGEMENT INC Industrie 210.288,69 0.0 9888.0 528.0 15.Apr.2032 415.0
FDX FEDEX CORP Industrie 210.316,02 0.0 9092.0 483.0 15.Mai2031 240.0
CSCO CISCO SYSTEMS INC Industrie 210.337,55 0.0 10297.0 505.0 24.Feb.2032 495.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 210.359,65 0.0 10413.0 644.0 26.Mai2035 558.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 209.849,50 0.0 9360.0 620.0 01.Juni2049 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 209.188,71 0.0 10422.0 655.0 10.Juli2035 559.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 209.245,59 0.0 10225.0 390.0 05.Sept.2030 573.0
TXN TEXAS INSTRUMENTS INC Industrie 209.257,42 0.0 10272.0 579.0 14.März2033 490.0
JNJ JOHNSON & JOHNSON Industrie 209.306,25 0.0 9152.0 808.0 01.März2036 355.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 209.324,98 0.0 9941.0 754.0 15.Jan.2037 505.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrie 209.428,80 0.0 10251.0 189.0 20.März2028 592.0
DIS TWDC ENTERPRISES 18 CORP Industrie 209.442,34 0.0 11338.0 489.0 01.März2032 700.0
C CITIGROUP INC Finanzinstitute 209.529,55 0.0 11064.0 1029.0 13.Sept.2043 667.0
AAPL APPLE INC Industrie 209.611,83 0.0 5768.0 1677.0 08.Feb.2061 280.0
KO COCA-COLA CO Industrie 209.643,77 0.0 10370.0 661.0 13.Mai2034 500.0
SANTAN BANCO SANTANDER SA Finanzinstitute 209.734,94 0.0 10458.0 469.0 15.Juli2031 544.0
XOM EXXON MOBIL CORP Industrie 209.745,94 0.0 9552.0 328.0 16.Aug.2029 244.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 209.749,14 0.0 9926.0 126.0 25.Mai2027 325.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 209.775,41 0.0 10459.0 695.0 15.Jan.2035 560.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 208.618,55 0.0 10219.0 147.0 13.Sept.2028 541.0
KDB KOREA DEVELOPMENT BANK Agency 208.630,24 0.0 9711.0 119.0 25.Apr.2027 138.0
NWG NATWEST GROUP PLC Finanzinstitute 208.664,81 0.0 10200.0 313.0 15.Aug.2030 496.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 208.724,62 0.0 10231.0 193.0 03.März2028 490.0
NWG NATWEST GROUP PLC Finanzinstitute 208.731,75 0.0 9878.0 122.0 22.Mai2028 307.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 208.750,48 0.0 10481.0 390.0 07.Sept.2030 550.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 208.752,64 0.0 10248.0 360.0 14.März2030 488.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 208.769,39 0.0 9853.0 107.0 15.März2027 230.0
ADNA AHOLD FINANCE USA LLC Industrie 208.807,56 0.0 10812.0 287.0 01.Mai2029 688.0
CAG CONAGRA BRANDS INC Industrie 208.811,77 0.0 9442.0 886.0 01.Nov.2038 530.0
ETN EATON CORPORATION Industrie 208.889,05 0.0 10098.0 210.0 18.Mai2028 435.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 208.892,93 0.0 10343.0 297.0 26.Mai2030 538.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 208.913,94 0.0 9482.0 280.0 12.Jan.2029 225.0
PYPL PAYPAL HOLDINGS INC Industrie 209.022,33 0.0 9876.0 537.0 01.Juni2032 440.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 209.042,74 0.0 10296.0 287.0 17.Apr.2030 526.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 209.063,35 0.0 8886.0 462.0 15.Jan.2031 190.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 209.076,24 0.0 10416.0 468.0 09.Juli2031 542.0
CSCO CISCO SYSTEMS INC Industrie 209.143,91 0.0 10246.0 357.0 24.Feb.2030 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.991,98 0.0 10247.0 202.0 19.Apr.2029 524.0
BRO BROWN & BROWN INC Finanzinstitute 208.003,84 0.0 8952.0 468.0 15.März2031 238.0
SJM J M SMUCKER CO Industrie 208.023,31 0.0 10806.0 1276.0 15.Nov.2053 650.0
INTNED ING GROEP NV Finanzinstitute 208.133,91 0.0 10225.0 365.0 25.März2031 507.0
PYPL PAYPAL HOLDINGS INC Industrie 208.143,13 0.0 9211.0 403.0 01.Juni2030 230.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 208.217,39 0.0 10486.0 355.0 06.Apr.2030 585.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 208.258,82 0.0 10291.0 702.0 13.Mai2036 542.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 208.346,70 0.0 10274.0 370.0 24.Apr.2031 516.0
C CITIGROUP INC Finanzinstitute 208.377,85 0.0 8386.0 1199.0 24.Apr.2048 428.0
NI NISOURCE INC Versorger 208.389,21 0.0 10239.0 193.0 30.März2028 525.0
USB US BANCORP MTN Finanzinstitute 208.403,91 0.0 9935.0 116.0 27.Apr.2027 315.0
SANTAN BANCO SANTANDER SA Finanzinstitute 208.413,55 0.0 10394.0 353.0 17.Jan.2030 557.0
HCA HCA INC Industrie 208.438,86 0.0 9798.0 753.0 15.Nov.2035 490.0
HAS HASBRO INC Industrie 208.485,86 0.0 9847.0 341.0 19.Nov.2029 390.0
MU MICRON TECHNOLOGY INC Industrie 208.515,96 0.0 8984.0 553.0 15.Apr.2032 270.0
ELV ELEVANCE HEALTH INC Finanzinstitute 208.524,92 0.0 9903.0 769.0 15.Jan.2036 500.0
MA MASTERCARD INC Industrie 208.563,81 0.0 9908.0 720.0 15.Jan.2035 455.0
FNAS7795 FNMA 30YR MBS Pass-Through 208.431,88 0.0 9695.0 559.0 01.Aug.2046 400.0
TVA TENNESSEE VALLEY AUTHORITY Agency 207.958,98 0.0 10291.0 735.0 15.Mai2035 488.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 207.396,70 0.0 10750.0 743.0 02.Mai2036 650.0
EXPE EXPEDIA GROUP INC Industrie 207.528,56 0.0 10123.0 689.0 15.Feb.2035 540.0
USB US BANCORP MTN Finanzinstitute 207.539,73 0.0 10265.0 375.0 15.Mai2031 508.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 207.568,81 0.0 10342.0 311.0 09.Juli2029 532.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 207.573,97 0.0 10374.0 273.0 01.Feb.2030 570.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 207.633,55 0.0 8825.0 464.0 13.Jan.2031 180.0
BABA ALIBABA GROUP HOLDING LTD Industrie 207.657,55 0.0 10291.0 380.0 26.Mai2030 488.0
CVX CHEVRON USA INC Industrie 207.694,32 0.0 9612.0 148.0 12.Aug.2027 102.0
ALLY ALLY FINANCIAL INC Finanzinstitute 207.738,84 0.0 10261.0 212.0 15.Mai2029 574.0
CHD CHURCH & DWIGHT CO INC Industrie 207.778,93 0.0 9892.0 140.0 01.Aug.2027 315.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 207.799,56 0.0 10073.0 124.0 15.Juni2027 465.0
PAYX PAYCHEX INC Industrie 207.807,50 0.0 10221.0 699.0 15.Apr.2035 560.0
AMGN AMGEN INC Industrie 207.874,38 0.0 7797.0 1482.0 22.Feb.2062 440.0
PAYX PAYCHEX INC Industrie 206.762,25 0.0 10184.0 364.0 15.Apr.2030 510.0
DUK DUKE ENERGY CORP Versorger 206.765,43 0.0 8755.0 1303.0 15.Aug.2052 500.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 206.765,98 0.0 9783.0 376.0 01.Sept.2031 350.0
BA BOEING CO Industrie 206.797,93 0.0 9712.0 282.0 01.März2029 320.0
LOW LOWES COMPANIES INC Industrie 206.862,18 0.0 9936.0 560.0 15.Okt.2032 450.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 206.899,33 0.0 10161.0 623.0 18.Apr.2034 625.0
DOW DOW CHEMICAL CO Industrie 206.949,50 0.0 8020.0 1084.0 15.Nov.2042 438.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 206.959,83 0.0 9945.0 752.0 15.Okt.2035 493.0
GILD GILEAD SCIENCES INC Industrie 206.977,88 0.0 8943.0 437.0 01.Okt.2030 165.0
T AT&T INC Industrie 206.984,97 0.0 6809.0 1504.0 01.Juni2060 385.0
HON HONEYWELL INTERNATIONAL INC Industrie 207.012,41 0.0 10076.0 271.0 15.Jan.2029 425.0
ATO ATMOS ENERGY CORPORATION Versorger 207.032,34 0.0 9528.0 335.0 15.Sept.2029 263.0
DLTR DOLLAR TREE INC Industrie 207.060,07 0.0 10008.0 203.0 15.Mai2028 420.0
KHC KRAFT HEINZ FOODS CO Industrie 207.124,14 0.0 9122.0 1059.0 04.Juni2042 500.0
CVS CVS HEALTH CORP Industrie 207.142,25 0.0 10000.0 1072.0 01.Juni2044 600.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 207.145,86 0.0 10184.0 559.0 15.Sept.2032 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 207.217,82 0.0 10246.0 375.0 13.Mai2031 510.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Finanzinstitute 207.244,98 0.0 10237.0 371.0 09.Mai2031 530.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 207.261,13 0.0 10359.0 653.0 01.Feb.2034 515.0
TVA TVA Agency 206.506,00 0.0 10300.0 623.0 15.Juli2033 470.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 206.159,02 0.0 9700.0 394.0 01.Dez.2031 250.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 206.177,73 0.0 10116.0 318.0 11.Sept.2030 486.0
AEGON AEGON LTD Finanzinstitute 206.225,86 0.0 10139.0 202.0 11.Apr.2048 550.0
SUZANO SUZANO AUSTRIA GMBH Industrie 206.247,61 0.0 8951.0 531.0 15.Jan.2032 313.0
NDAQ NASDAQ INC Finanzinstitute 206.282,10 0.0 10253.0 1429.0 28.Juni2063 610.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 206.304,53 0.0 6027.0 1390.0 01.Apr.2061 385.0
TAISEM TSMC ARIZONA CORP Industrie 206.424,52 0.0 9106.0 519.0 25.Okt.2031 250.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 206.525,92 0.0 10311.0 429.0 23.Jan.2031 490.0
AMGN AMGEN INC Industrie 206.582,06 0.0 9702.0 282.0 22.Feb.2029 300.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 206.593,76 0.0 10237.0 169.0 02.Dez.2028 535.0
APH AMPHENOL CORPORATION Industrie 206.646,32 0.0 9992.0 169.0 15.Nov.2027 380.0
NWG NATWEST GROUP PLC Finanzinstitute 206.663,09 0.0 10232.0 377.0 23.Mai2031 512.0
DUK DUKE ENERGY CORP Versorger 206.697,77 0.0 9886.0 738.0 15.Sept.2035 495.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 206.745,73 0.0 11403.0 757.0 20.Juni2036 675.0
KO COCA-COLA CO Industrie 206.745,78 0.0 6654.0 1489.0 05.März2051 300.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 206.425,54 0.0 10273.0 737.0 01.Juli2035 523.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 205.570,42 0.0 10172.0 168.0 19.Nov.2028 513.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 205.670,19 0.0 11180.0 566.0 15.März2033 638.0
WSTP WESTPAC BANKING CORP Finanzinstitute 205.676,61 0.0 9037.0 518.0 18.Nov.2036 302.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 205.733,44 0.0 10452.0 215.0 08.Juni2029 631.0
AZN ASTRAZENECA PLC Industrie 205.736,11 0.0 8877.0 425.0 06.Aug.2030 138.0
KOREA KOREA (REPUBLIC OF) Sovereigns 205.751,51 0.0 8893.0 529.0 15.Okt.2031 175.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 205.755,33 0.0 9984.0 267.0 15.Dez.2028 388.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 205.763,48 0.0 10151.0 668.0 17.Apr.2034 463.0
QCOM QUALCOMM INCORPORATED Industrie 205.774,55 0.0 8504.0 582.0 20.Mai2032 165.0
RCICN ROGERS COMMUNICATIONS INC Industrie 205.864,54 0.0 9919.0 105.0 15.März2027 320.0
CAT CATERPILLAR INC Industrie 205.897,51 0.0 9449.0 385.0 09.Apr.2030 260.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 205.898,15 0.0 9708.0 775.0 15.Nov.2035 442.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 205.927,10 0.0 10092.0 719.0 12.Sept.2036 519.0
TMUS T-MOBILE USA INC Industrie 206.021,60 0.0 10535.0 630.0 15.Jan.2034 575.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 206.085,54 0.0 6503.0 1365.0 10.Dez.2045 265.0
WMT WALMART INC Industrie 206.088,54 0.0 10014.0 216.0 26.Juni2028 370.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 206.106,53 0.0 10182.0 515.0 10.Mai2033 527.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 206.115,56 0.0 9516.0 346.0 01.Nov.2029 275.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.118,17 0.0 10280.0 353.0 16.Jan.2031 520.0
LMT LOCKHEED MARTIN CORP Industrie 206.130,99 0.0 8533.0 1143.0 15.Dez.2042 407.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 206.136,11 0.0 9923.0 998.0 02.Nov.2040 520.0
NYC NEW YORK N Y Local Authority 206.123,98 0.0 10118.0 691.0 01.Okt.2037 552.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 204.939,11 0.0 10054.0 552.0 03.Sept.2032 465.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 204.947,87 0.0 10198.0 134.0 02.Juli2027 559.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 204.997,16 0.0 10286.0 354.0 21.Feb.2030 500.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 205.045,43 0.0 9890.0 105.0 10.März2027 280.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 205.059,27 0.0 10034.0 643.0 16.Feb.2034 470.0
QCOM QUALCOMM INCORPORATED Industrie 205.170,78 0.0 10398.0 1305.0 20.Mai2053 600.0
JNJ JOHNSON & JOHNSON Industrie 205.236,84 0.0 10438.0 667.0 01.Juni2034 495.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 205.249,96 0.0 7312.0 1435.0 19.Jan.2063 450.0
HCA HCA INC Industrie 205.291,18 0.0 9894.0 567.0 15.Nov.2032 460.0
IR INGERSOLL RAND INC Industrie 205.385,82 0.0 10541.0 590.0 14.Aug.2033 570.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 205.449,57 0.0 10176.0 170.0 26.Nov.2028 509.0
TVA TVA Agency 204.686,60 0.0 10171.0 749.0 15.Juni2035 465.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 204.424,05 0.0 10082.0 107.0 15.Apr.2027 460.0
LDOS LEIDOS INC Industrie 204.444,09 0.0 8978.0 462.0 15.Feb.2031 230.0
VZ VERIZON COMMUNICATIONS INC Industrie 204.447,26 0.0 6136.0 1476.0 20.Nov.2050 288.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 204.468,55 0.0 9908.0 122.0 19.Mai2027 315.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 204.521,26 0.0 9497.0 366.0 16.Jan.2030 310.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 204.546,11 0.0 10199.0 273.0 11.Jan.2029 450.0
AMZN AMAZON.COM INC Industrie 204.586,98 0.0 6319.0 1626.0 12.Mai2061 325.0
AMRZ AMRIZE FINANCE US LLC Industrie 204.591,62 0.0 10316.0 704.0 07.Apr.2035 540.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 204.682,67 0.0 9859.0 106.0 15.März2027 325.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 204.691,15 0.0 9941.0 124.0 15.Juni2027 325.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 204.732,39 0.0 10009.0 1312.0 15.März2055 590.0
UPS UNITED PARCEL SERVICE INC Industrie 204.753,82 0.0 9857.0 282.0 15.März2029 340.0
DVN DEVON ENERGY CORPORATION Industrie 204.756,76 0.0 9528.0 1291.0 15.Sept.2054 575.0
COST COSTCO WHOLESALE CORPORATION Industrie 204.769,20 0.0 9925.0 118.0 18.Mai2027 300.0
BRKHEC PACIFICORP Versorger 204.787,97 0.0 8981.0 1295.0 15.Mai2054 550.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 204.795,72 0.0 10210.0 183.0 12.Jan.2028 494.0
ORCL ORACLE CORPORATION Industrie 204.796,07 0.0 8165.0 1316.0 27.Sept.2064 550.0
TGT TARGET CORPORATION Industrie 204.814,08 0.0 10089.0 715.0 15.Apr.2035 500.0
KVUE KENVUE INC Industrie 204.858,12 0.0 9568.0 1078.0 22.März2043 510.0
MAS MASSACHUSETTS ST Local Authority 204.458,59 0.0 10173.0 745.0 01.Dez.2039 546.0
AMGN AMGEN INC Industrie 203.935,76 0.0 9598.0 1032.0 15.Nov.2041 515.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 203.986,76 0.0 10005.0 1317.0 03.Apr.2054 578.0
LOW LOWES COMPANIES INC Industrie 204.002,07 0.0 9449.0 213.0 15.Apr.2028 130.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 204.005,75 0.0 9980.0 1312.0 15.Sept.2053 570.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 204.011,60 0.0 10269.0 281.0 14.März2030 497.0
UNP UNION PACIFIC CORPORATION Industrie 204.031,84 0.0 9371.0 370.0 05.Feb.2030 240.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 204.037,58 0.0 10090.0 210.0 02.Mai2028 438.0
PEP PEPSICO INC Industrie 204.055,77 0.0 10182.0 313.0 17.Juli2029 450.0
DTE DTE ENERGY COMPANY Versorger 204.057,42 0.0 10248.0 272.0 01.März2029 510.0
SANTAN BANCO SANTANDER SA Finanzinstitute 204.095,36 0.0 10176.0 137.0 15.Juli2028 537.0
NI NISOURCE INC Versorger 204.203,58 0.0 10182.0 730.0 15.Juli2035 535.0
WMT WALMART INC Industrie 203.189,02 0.0 6252.0 1558.0 22.Sept.2051 265.0
ORCL ORACLE CORPORATION Industrie 203.200,73 0.0 6515.0 1392.0 25.März2061 410.0
NOC NORTHROP GRUMMAN CORP Industrie 203.222,82 0.0 9361.0 1373.0 01.Juni2054 520.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 203.237,40 0.0 7498.0 1145.0 29.Juni2041 299.0
C CITIGROUP INC Finanzinstitute 203.346,52 0.0 7321.0 1107.0 03.Nov.2042 290.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 203.382,94 0.0 8939.0 508.0 13.Sept.2031 256.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 203.410,29 0.0 9348.0 376.0 25.Feb.2030 256.0
AZN ASTRAZENECA PLC Industrie 203.442,45 0.0 9928.0 126.0 12.Juni2027 313.0
CPB CAMPBELLS CO Industrie 203.541,17 0.0 10246.0 277.0 21.März2029 520.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 203.541,29 0.0 10054.0 161.0 17.Okt.2027 413.0
HAL HALLIBURTON COMPANY Industrie 203.541,36 0.0 9822.0 752.0 15.Nov.2035 485.0
CVS CVS HEALTH CORP Industrie 203.559,55 0.0 10344.0 296.0 01.Juni2029 540.0
JBS JBS NV Industrie 203.633,48 0.0 10069.0 1349.0 15.Apr.2066 638.0
ELV ELEVANCE HEALTH INC Finanzinstitute 203.644,43 0.0 10008.0 183.0 01.März2028 410.0
CVX CHEVRON CORP Industrie 203.649,17 0.0 9792.0 123.0 11.Mai2027 200.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 202.528,25 0.0 9953.0 137.0 15.Aug.2027 370.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 202.581,98 0.0 10111.0 276.0 18.Jan.2029 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 202.703,34 0.0 10101.0 392.0 08.Juli2031 471.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 202.732,82 0.0 8968.0 529.0 02.Dez.2031 245.0
COP CONOCOPHILLIPS CO Industrie 202.896,09 0.0 9321.0 1331.0 15.Mai2053 530.0
JBS JBS USA LUX SA Industrie 202.897,70 0.0 9660.0 282.0 02.Feb.2029 300.0
CRHID CRH AMERICA FINANCE INC Industrie 202.948,77 0.0 9988.0 764.0 09.Feb.2036 500.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 203.009,45 0.0 10187.0 352.0 06.März2031 545.0
EQT EQT CORP Industrie 201.920,77 0.0 9963.0 148.0 01.Okt.2027 390.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 202.016,70 0.0 10059.0 578.0 06.Apr.2033 575.0
KOREA KOREA (REPUBLIC OF) Sovereigns 202.033,29 0.0 9589.0 318.0 19.Juni2029 250.0
SANTAN BANCO SANTANDER SA (FXD) Finanzinstitute 202.034,77 0.0 9990.0 420.0 06.Nov.2030 455.0
NI NISOURCE INC Versorger 202.086,72 0.0 9904.0 1316.0 01.Apr.2055 585.0
Y ALLEGHANY CORPORATION Finanzinstitute 202.108,08 0.0 9779.0 383.0 15.Mai2030 363.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 202.109,58 0.0 9731.0 333.0 18.Sept.2029 340.0
PSX PHILLIPS 66 Industrie 202.209,54 0.0 9762.0 695.0 15.Nov.2034 465.0
EXE EXPAND ENERGY CORP Industrie 202.219,01 0.0 10163.0 140.0 15.März2030 538.0
MAR MARRIOTT INTERNATIONAL INC Industrie 202.329,06 0.0 10260.0 653.0 15.Mai2034 530.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 202.357,99 0.0 9148.0 397.0 01.Mai2030 195.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 202.386,47 0.0 10026.0 116.0 10.Mai2027 400.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 202.422,54 0.0 10097.0 132.0 15.Juli2027 463.0
PSX PHILLIPS 66 Industrie 202.485,99 0.0 9974.0 189.0 15.März2028 390.0
XOM EXXON MOBIL CORP Industrie 202.492,67 0.0 7794.0 1241.0 06.März2045 357.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 201.323,70 0.0 7312.0 1392.0 13.März2051 370.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 201.338,33 0.0 9353.0 1155.0 15.Aug.2045 500.0
KMI KINDER MORGAN INC Industrie 201.451,88 0.0 10326.0 640.0 01.Feb.2034 540.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 201.520,43 0.0 10040.0 288.0 06.Apr.2029 497.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 201.575,60 0.0 10169.0 273.0 29.März2029 485.0
GOOGL ALPHABET INC Industrie 201.682,65 0.0 9996.0 384.0 15.Mai2030 400.0
TAISEM TSMC ARIZONA CORP Industrie 201.747,46 0.0 9967.0 528.0 22.Apr.2032 425.0
AMGN AMGEN INC Industrie 201.767,36 0.0 7053.0 1401.0 21.Feb.2050 338.0
TRGP TARGA RESOURCES CORP Industrie 201.767,77 0.0 10670.0 557.0 15.März2033 613.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 201.801,50 0.0 9939.0 487.0 18.Sept.2031 400.0
C CITIGROUP INC Finanzinstitute 201.803,36 0.0 8763.0 893.0 24.Jan.2039 388.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 201.841,12 0.0 8246.0 1003.0 15.Aug.2039 350.0
AVGO BROADCOM INC 144A Industrie 201.842,91 0.0 9971.0 289.0 15.Apr.2029 400.0
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority 201.724,04 0.0 10000.0 1.0 01.Juni2040 491.0
AAPL APPLE INC Industrie 200.703,82 0.0 10190.0 532.0 12.Mai2032 450.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 200.741,21 0.0 10005.0 710.0 15.Juli2035 600.0
TMUS T-MOBILE USA INC Industrie 200.769,72 0.0 9612.0 1333.0 15.Jan.2056 570.0
FDX FEDEX CORP Industrie 200.775,25 0.0 9640.0 320.0 05.Aug.2029 310.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 200.797,03 0.0 10651.0 752.0 01.Apr.2036 595.0
PSX PHILLIPS 66 CO Industrie 200.835,10 0.0 10249.0 600.0 30.Juni2033 530.0
SANTAN BANCO SANTANDER SA Finanzinstitute 200.865,08 0.0 9918.0 751.0 06.Nov.2035 513.0
NFLX NETFLIX INC Industrie 200.879,07 0.0 9545.0 1337.0 15.Aug.2054 540.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 200.914,84 0.0 6300.0 1364.0 24.Okt.2051 283.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 200.970,79 0.0 10236.0 389.0 10.Juni2030 470.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 200.980,33 0.0 10257.0 497.0 01.Jan.2032 538.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 200.993,87 0.0 9747.0 305.0 01.Juni2029 330.0
VOD VODAFONE GROUP PLC Industrie 201.048,10 0.0 9258.0 1229.0 30.Mai2048 525.0
MET METLIFE INC Finanzinstitute 201.100,91 0.0 11086.0 651.0 15.Juni2034 638.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 201.148,24 0.0 8855.0 513.0 17.Sept.2031 222.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 201.172,40 0.0 9870.0 715.0 22.Sept.2036 514.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 201.232,19 0.0 9104.0 401.0 15.Mai2030 195.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 201.260,03 0.0 10149.0 324.0 01.Okt.2029 503.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 201.260,35 0.0 10037.0 122.0 13.Juli2027 440.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 200.851,51 0.0 9094.0 404.0 15.Mai2030 161.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Finanzinstitute 200.121,25 0.0 9998.0 437.0 28.Jan.2032 462.0
WMT WALMART INC Industrie 200.134,18 0.0 10147.0 377.0 28.Apr.2030 435.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Finanzinstitute 200.174,91 0.0 10009.0 279.0 10.Feb.2030 85.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 200.197,10 0.0 9383.0 592.0 01.Apr.2033 440.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 200.253,20 0.0 10173.0 377.0 19.Mai2030 465.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 200.302,10 0.0 9663.0 1107.0 14.März2044 525.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 200.303,22 0.0 7479.0 1211.0 15.Jan.2047 435.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 200.315,62 0.0 9441.0 250.0 30.Sept.2028 285.0
INTC INTEL CORPORATION Industrie 200.434,26 0.0 8947.0 1032.0 01.Okt.2041 480.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 200.454,22 0.0 8488.0 575.0 18.Mai2032 200.0
KDB KOREA DEVELOPMENT BANK Agency 200.498,39 0.0 9881.0 414.0 16.Sept.2030 375.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 200.509,62 0.0 10002.0 436.0 15.Jan.2032 449.0
CLR CONTINENTAL RESOURCES INC Industrie 200.549,49 0.0 10004.0 176.0 15.Jan.2028 438.0
SO GEORGIA POWER COMPANY Versorger 200.601,76 0.0 8750.0 1084.0 15.März2042 430.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 200.628,59 0.0 10124.0 111.0 05.Apr.2027 498.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 200.652,19 0.0 10299.0 534.0 10.Aug.2033 541.0
PYPL PAYPAL HOLDINGS INC Industrie 199.518,30 0.0 8779.0 1315.0 01.Juni2052 505.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 199.521,12 0.0 8801.0 472.0 09.Feb.2031 138.0
LLOYDS LLOYDS BANKING GROUP PLC MTN Finanzinstitute 199.571,92 0.0 9979.0 1115.0 10.Feb.2047 105.0
HCA HCA INC Industrie 199.595,47 0.0 6747.0 1420.0 15.Juli2051 350.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 199.615,84 0.0 7731.0 1283.0 01.Nov.2046 375.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 199.616,79 0.0 9602.0 327.0 15.Aug.2029 288.0
JBS JBS USA HOLDING LUX SARL Industrie 199.618,10 0.0 11248.0 1217.0 15.Nov.2053 725.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 199.621,83 0.0 9952.0 1120.0 15.Jan.2047 557.0
WMB WILLIAMS COMPANIES INC Industrie 199.646,93 0.0 9945.0 774.0 15.März2036 515.0
PFE PFIZER INC Industrie 199.691,23 0.0 9046.0 407.0 28.Mai2030 170.0
ET ENERGY TRANSFER LP Industrie 199.743,53 0.0 9904.0 1103.0 15.Dez.2045 613.0
TMUS T-MOBILE USA INC Industrie 199.779,78 0.0 8977.0 558.0 15.März2032 270.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 199.789,13 0.0 9961.0 752.0 14.Jan.2037 506.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 199.830,88 0.0 10243.0 184.0 01.Feb.2029 547.0
CATMED COMMONSPIRIT HEALTH Industrie 199.886,04 0.0 10158.0 682.0 01.Dez.2034 532.0
EMR EMERSON ELECTRIC CO Industrie 199.905,07 0.0 9495.0 275.0 21.Dez.2028 200.0
FCX FREEPORT-MCMORAN INC Industrie 199.955,81 0.0 9994.0 79.0 01.Aug.2028 438.0
SRE SEMPRA Versorger 199.995,77 0.0 9859.0 108.0 01.Apr.2052 413.0
STT STATE STREET CORP Finanzinstitute 200.049,78 0.0 9868.0 743.0 23.Okt.2036 478.0
ET ENERGY TRANSFER LP Industrie 200.076,90 0.0 10525.0 988.0 01.Feb.2042 650.0
COR CENCORA INC Industrie 198.922,01 0.0 9899.0 172.0 15.Dez.2027 345.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 198.927,52 0.0 10268.0 637.0 14.März2035 519.0
TGT TARGET CORPORATION Industrie 198.934,70 0.0 10224.0 753.0 15.Feb.2036 525.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 198.996,55 0.0 9876.0 118.0 27.Apr.2027 275.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 199.005,67 0.0 10314.0 158.0 25.Okt.2028 580.0
AON AON CORP Finanzinstitute 199.080,68 0.0 9419.0 393.0 15.Mai2030 280.0
JNJ JOHNSON & JOHNSON Industrie 199.132,61 0.0 8004.0 1299.0 03.März2047 375.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 199.232,31 0.0 10414.0 454.0 18.Juni2031 560.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 199.363,11 0.0 10525.0 604.0 15.März2054 650.0
DELL DELL INTERNATIONAL LLC Industrie 199.422,99 0.0 9804.0 759.0 15.Feb.2036 510.0
HD HOME DEPOT INC Industrie 199.427,85 0.0 9085.0 1341.0 15.Sept.2052 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 199.433,63 0.0 10190.0 270.0 05.Jan.2029 465.0
AMGN AMGEN INC Industrie 199.464,43 0.0 9342.0 374.0 21.Feb.2030 245.0
DOW DOW CHEMICAL CO Industrie 199.466,94 0.0 9176.0 693.0 01.Okt.2034 425.0
ETN EATON CORPORATION Industrie 199.472,06 0.0 9813.0 593.0 15.März2033 415.0
LLY ELI LILLY AND COMPANY Industrie 199.472,68 0.0 10272.0 353.0 12.Feb.2030 475.0
C CITIGROUP INC Finanzinstitute 198.320,32 0.0 9967.0 671.0 19.Sept.2039 541.0
CL COLGATE-PALMOLIVE CO Industrie 198.322,11 0.0 10062.0 378.0 01.Mai2030 420.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 198.354,37 0.0 10826.0 242.0 30.Okt.2029 741.0
BABA ALIBABA GROUP HOLDING LTD Industrie 198.356,29 0.0 9835.0 703.0 28.Nov.2034 450.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 198.371,68 0.0 7197.0 1544.0 15.März2062 390.0
BATSLN BAT CAPITAL CORP Industrie 198.379,57 0.0 10066.0 97.0 02.Apr.2027 470.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 198.423,95 0.0 9002.0 456.0 08.Jan.2031 235.0
OMC OMNICOM GROUP INC Industrie 198.427,08 0.0 9898.0 384.0 01.Juni2030 420.0
KLAC KLA CORP Industrie 198.525,74 0.0 10023.0 276.0 15.März2029 410.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 198.610,32 0.0 10061.0 239.0 16.Okt.2028 415.0
LMT LOCKHEED MARTIN CORPORATION Industrie 198.697,39 0.0 10065.0 1351.0 15.Nov.2054 570.0
ATH ATHENE HOLDING LTD Finanzinstitute 198.716,78 0.0 9444.0 445.0 15.Jan.2031 350.0
HD HOME DEPOT INC Industrie 198.758,31 0.0 8664.0 1181.0 15.März2045 440.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 198.759,81 0.0 8872.0 1248.0 01.Apr.2048 475.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 198.784,90 0.0 10230.0 429.0 08.Feb.2031 475.0
QCOM QUALCOMM INCORPORATED Industrie 198.795,08 0.0 8367.0 1370.0 20.Mai2052 450.0
CMA COMERICA INCORPORATED Finanzinstitute 198.798,68 0.0 9937.0 273.0 01.Feb.2029 400.0
CI CIGNA GROUP Industrie 198.817,37 0.0 10164.0 1348.0 15.Jan.2056 600.0
RPRX ROYALTY PHARMA PLC Industrie 198.818,99 0.0 10236.0 664.0 02.Sept.2034 540.0
AMT AMERICAN TOWER CORPORATION Industrie 197.684,47 0.0 8929.0 438.0 15.Okt.2030 188.0
MCO MOODYS CORPORATION Industrie 197.699,08 0.0 9868.0 183.0 15.Jan.2028 325.0
MTNA ARCELORMITTAL SA Industrie 197.757,89 0.0 11178.0 535.0 29.Nov.2032 680.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 197.775,37 0.0 10429.0 188.0 09.März2029 650.0
MET METLIFE INC Finanzinstitute 197.885,27 0.0 10343.0 694.0 15.Dez.2034 530.0
STZ CONSTELLATION BRANDS INC Industrie 197.938,34 0.0 9653.0 324.0 01.Aug.2029 315.0
SANTAN BANCO SANTANDER SA Finanzinstitute 197.946,60 0.0 9142.0 496.0 22.Nov.2032 323.0
SANLTD SANDS CHINA LTD Industrie 198.007,64 0.0 9844.0 387.0 18.Juni2030 438.0
T AT&T INC Industrie 198.025,94 0.0 9901.0 1147.0 30.Apr.2046 585.0
SO SOUTHERN COMPANY (THE) Versorger 198.036,35 0.0 10151.0 143.0 01.Aug.2027 511.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 198.068,54 0.0 7876.0 1189.0 01.Juli2049 513.0
VTR VENTAS REALTY LP Finanzinstitute 198.089,98 0.0 9988.0 184.0 01.März2028 400.0
AMT AMERICAN TOWER CORPORATION Industrie 198.115,58 0.0 10491.0 565.0 15.März2033 565.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 198.122,87 0.0 10332.0 717.0 01.Juni2035 545.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 198.129,57 0.0 9748.0 697.0 18.Sept.2034 420.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 198.160,28 0.0 6640.0 1357.0 01.Dez.2061 440.0
ETR ENTERGY LOUISIANA LLC Versorger 198.212,87 0.0 9193.0 841.0 15.Jan.2045 495.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 198.262,40 0.0 9877.0 1323.0 11.Jan.2053 565.0
PFE PFIZER INC Industrie 197.384,07 0.0 9345.0 856.0 15.Dez.2036 400.0
CMCSA COMCAST CORPORATION Industrie 197.390,85 0.0 9260.0 915.0 15.Okt.2038 460.0
KMI KINDER MORGAN INC Industrie 197.437,10 0.0 10570.0 707.0 01.Juni2035 585.0
STT STATE STREET CORP Finanzinstitute 197.497,14 0.0 10260.0 372.0 24.Apr.2030 483.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 197.526,13 0.0 10171.0 270.0 08.Feb.2029 460.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 197.547,76 0.0 8776.0 1283.0 01.Feb.2049 480.0
BXP BOSTON PROPERTIES LP Finanzinstitute 197.550,84 0.0 9359.0 452.0 30.Jan.2031 325.0
DELL DELL INTERNATIONAL LLC Industrie 197.561,54 0.0 10210.0 698.0 01.Apr.2035 550.0
MCD MCDONALDS CORPORATION MTN Industrie 197.565,46 0.0 9526.0 332.0 01.Sept.2029 263.0
CHILE CHILE (REPUBLIC OF) Sovereigns 197.579,69 0.0 6164.0 1666.0 22.Jan.2061 310.0
T AT&T INC Industrie 197.638,16 0.0 9435.0 917.0 01.März2039 485.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 196.460,50 0.0 10054.0 194.0 20.Apr.2028 435.0
BATSLN BAT CAPITAL CORP Industrie 196.470,88 0.0 10369.0 532.0 15.Aug.2032 535.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 196.613,18 0.0 9715.0 379.0 01.Apr.2030 338.0
BIDU BAIDU INC Industrie 196.625,83 0.0 9759.0 102.0 23.Feb.2027 163.0
VZ VERIZON COMMUNICATIONS INC Industrie 196.675,46 0.0 9994.0 579.0 15.Jan.2033 475.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 196.716,76 0.0 10313.0 348.0 07.Jan.2030 535.0
TXN TEXAS INSTRUMENTS INC Industrie 196.768,41 0.0 9108.0 400.0 04.Mai2030 175.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 196.791,73 0.0 7007.0 1092.0 01.März2042 350.0
CMCSA COMCAST CORPORATION Industrie 196.797,11 0.0 10517.0 551.0 15.Nov.2032 550.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 196.804,35 0.0 9795.0 1344.0 05.Juli2054 565.0
META META PLATFORMS INC Industrie 196.806,47 0.0 10253.0 374.0 15.Mai2030 480.0
EXC EXELON CORPORATION Versorger 196.832,62 0.0 9625.0 1293.0 15.März2053 560.0
UPS UNITED PARCEL SERVICE INC Industrie 196.865,48 0.0 10155.0 361.0 01.Apr.2030 445.0
JNJ JOHNSON & JOHNSON Industrie 196.895,57 0.0 10170.0 187.0 01.März2028 455.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 196.924,86 0.0 8720.0 438.0 27.Aug.2030 75.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 196.935,83 0.0 10128.0 638.0 08.Feb.2034 485.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 196.945,18 0.0 9676.0 1324.0 15.Okt.2054 565.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 196.949,46 0.0 9999.0 166.0 03.Nov.2028 400.0
ENBCN ENBRIDGE INC Industrie 196.987,37 0.0 10300.0 719.0 20.Juni2035 555.0
BG BUNGE FINANCE LTD CORP Industrie 197.017,50 0.0 9969.0 147.0 25.Sept.2027 375.0
MSI MOTOROLA SOLUTIONS INC Industrie 195.855,47 0.0 10102.0 176.0 23.Feb.2028 460.0
GM GENERAL MOTORS CO Industrie 195.931,81 0.0 9621.0 864.0 01.Apr.2038 515.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 195.988,51 0.0 9960.0 293.0 15.Mai2029 413.0
MCD MCDONALDS CORPORATION MTN Industrie 195.989,28 0.0 8522.0 1230.0 01.März2047 445.0
CBG CBRE SERVICES INC Industrie 196.135,90 0.0 10617.0 647.0 15.Aug.2034 595.0
NEM NEWMONT CORPORATION Industrie 196.161,79 0.0 10397.0 637.0 15.März2034 535.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 196.219,97 0.0 8655.0 1067.0 15.Juli2043 525.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 196.242,47 0.0 9895.0 685.0 26.Sept.2034 475.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 196.243,33 0.0 9503.0 199.0 01.März2028 165.0
AMGN AMGEN INC Industrie 196.282,35 0.0 8713.0 548.0 15.Jan.2032 200.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 196.366,72 0.0 10066.0 96.0 01.Feb.2027 438.0
TMUS T-MOBILE USA INC Industrie 196.411,81 0.0 9785.0 1344.0 15.Feb.2056 585.0
CTS CONNECTICUT ST Local Authority 196.365,58 0.0 10683.0 406.0 15.März2032 585.0
ET ENERGY TRANSFER PARTNERS LP Industrie 195.259,39 0.0 8883.0 1113.0 15.März2045 515.0
MPLX MPLX LP Industrie 195.264,00 0.0 10067.0 540.0 01.Sept.2032 495.0
UNANA UNILEVER CAPITAL CORP Industrie 195.295,36 0.0 8793.0 511.0 12.Aug.2031 175.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 195.308,99 0.0 10135.0 189.0 17.Apr.2028 485.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 195.364,04 0.0 8054.0 1281.0 15.Nov.2046 394.0
ATH ATHENE HOLDING LTD Finanzinstitute 195.425,44 0.0 9558.0 1222.0 01.Apr.2054 625.0
BMO BANK OF MONTREAL MTN Finanzinstitute 195.470,90 0.0 10474.0 458.0 04.Juni2031 551.0
PEP PEPSICO INC Industrie 195.508,83 0.0 9051.0 400.0 01.Mai2030 163.0
MU MICRON TECHNOLOGY INC Industrie 195.519,57 0.0 10538.0 691.0 15.Jan.2035 580.0
PFE WYETH LLC Industrie 195.599,85 0.0 11172.0 631.0 01.Feb.2034 650.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 195.615,62 0.0 7472.0 1161.0 02.Dez.2041 300.0
BRKHEC PACIFICORP Versorger 195.646,72 0.0 8799.0 1300.0 01.Dez.2053 535.0
AON AON CORP Finanzinstitute 195.650,42 0.0 10344.0 567.0 28.Feb.2033 535.0
IR INGERSOLL RAND INC Industrie 195.687,63 0.0 10323.0 224.0 14.Aug.2028 540.0
FISV FISERV INC Industrie 195.784,66 0.0 9794.0 662.0 12.Aug.2034 515.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 194.660,17 0.0 10094.0 366.0 01.Mai2030 588.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 194.661,24 0.0 9605.0 414.0 01.Okt.2030 375.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 194.665,52 0.0 9436.0 393.0 15.Mai2030 275.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 194.670,79 0.0 7441.0 1117.0 14.Dez.2046 337.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 194.673,13 0.0 10160.0 565.0 01.Dez.2032 490.0
AAPL APPLE INC Industrie 194.689,25 0.0 7746.0 1554.0 08.Aug.2062 410.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 194.695,42 0.0 9150.0 539.0 03.März2032 290.0
CMI CUMMINS INC Industrie 194.739,07 0.0 10180.0 429.0 15.Feb.2031 470.0
MPLX MPLX LP Industrie 194.871,95 0.0 9958.0 1268.0 15.Sept.2055 620.0
TGT TARGET CORPORATION Industrie 194.925,15 0.0 10085.0 551.0 15.Sept.2032 450.0
AMAT APPLIED MATERIALS INC Industrie 194.992,74 0.0 9039.0 408.0 01.Juni2030 175.0
ADI ANALOG DEVICES INC Industrie 194.993,19 0.0 9454.0 255.0 01.Okt.2028 170.0
PERU PERU (REPUBLIC OF) Sovereigns 195.077,27 0.0 7672.0 1090.0 11.März2041 330.0
RPRX ROYALTY PHARMA PLC Industrie 195.092,87 0.0 6944.0 1376.0 02.Sept.2050 355.0
NOC NORTHROP GRUMMAN CORP Industrie 195.096,32 0.0 9207.0 1120.0 01.Juni2043 475.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 195.106,11 0.0 10291.0 1068.0 15.März2046 660.0
TCN TELUS CORP Industrie 195.149,20 0.0 9877.0 99.0 16.Feb.2027 280.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 195.169,07 0.0 9066.0 530.0 19.Jan.2033 285.0
JBS JBS USA LUX SA Industrie 195.237,74 0.0 9015.0 557.0 15.Mai2032 300.0
BMO BANK OF MONTREAL Finanzinstitute 194.198,52 0.0 9012.0 532.0 10.Jan.2037 309.0
ABT ABBOTT LABORATORIES Industrie 194.270,41 0.0 10896.0 901.0 01.Apr.2039 600.0
SO GEORGIA POWER COMPANY Versorger 194.280,29 0.0 10299.0 631.0 15.März2034 525.0
LLY ELI LILLY AND COMPANY Industrie 194.369,45 0.0 9043.0 1357.0 27.Feb.2053 488.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 194.399,84 0.0 9316.0 1441.0 15.Apr.2064 550.0
PLD PROLOGIS LP Finanzinstitute 194.421,44 0.0 8836.0 469.0 01.Feb.2031 175.0
F FORD MOTOR COMPANY Industrie 194.428,14 0.0 11073.0 452.0 16.Juli2031 745.0
NEE FLORIDA POWER & LIGHT CO Versorger 194.452,43 0.0 10129.0 597.0 15.Mai2033 480.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 193.767,78 0.0 9420.0 674.0 01.Jan.2048 350.0
NEE FLORIDA POWER & LIGHT CO Versorger 193.466,58 0.0 8998.0 546.0 03.Feb.2032 245.0
WMT WALMART INC Industrie 193.541,32 0.0 10019.0 556.0 09.Sept.2032 415.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 193.614,63 0.0 9977.0 223.0 15.Juni2028 385.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 193.635,62 0.0 6110.0 1407.0 30.Juni2062 395.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 193.702,10 0.0 9781.0 681.0 15.Okt.2034 505.0
GILD GILEAD SCIENCES INC Industrie 193.747,37 0.0 7363.0 1128.0 01.Okt.2040 260.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 193.775,18 0.0 8610.0 548.0 01.Feb.2032 230.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 193.778,87 0.0 10099.0 122.0 14.Mai2027 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 193.825,62 0.0 10487.0 418.0 08.Feb.2031 575.0
PG PROCTER & GAMBLE CO Industrie 193.997,49 0.0 9940.0 601.0 26.Jan.2033 405.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 194.024,63 0.0 10483.0 567.0 01.Feb.2033 575.0
AAPL APPLE INC Industrie 192.874,06 0.0 6650.0 1447.0 11.Sept.2049 295.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 192.911,90 0.0 6160.0 1498.0 15.Mai2051 285.0
SANLTD SANDS CHINA LTD Industrie 192.942,20 0.0 9532.0 288.0 08.März2029 285.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 192.961,29 0.0 10093.0 217.0 11.Juni2028 430.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 192.967,80 0.0 8308.0 1247.0 20.Nov.2045 400.0
AMT AMERICAN TOWER CORPORATION Industrie 192.972,67 0.0 8887.0 511.0 15.Sept.2031 230.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 192.988,58 0.0 10284.0 319.0 17.Okt.2029 497.0
EOG EOG RESOURCES INC Industrie 193.016,08 0.0 9799.0 1345.0 01.Dez.2054 565.0
COP CONOCOPHILLIPS CO Industrie 193.071,47 0.0 10241.0 610.0 15.Sept.2033 505.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 193.120,19 0.0 10121.0 312.0 29.Juni2029 445.0
FDX FEDEX CORP Industrie 193.121,58 0.0 8674.0 1176.0 15.Nov.2045 475.0
FISV FISERV INC Industrie 193.235,50 0.0 9987.0 361.0 15.März2030 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 193.246,40 0.0 10409.0 706.0 09.Jan.2035 535.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 193.330,27 0.0 10406.0 685.0 07.Jan.2035 590.0
ELV ELEVANCE HEALTH INC Finanzinstitute 193.331,98 0.0 9108.0 465.0 15.März2031 255.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 193.336,76 0.0 9717.0 985.0 15.Sept.2040 513.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 193.411,02 0.0 10205.0 269.0 01.März2029 588.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 192.318,29 0.0 8936.0 549.0 18.Jan.2032 213.0
DGELN DIAGEO CAPITAL PLC Industrie 192.409,19 0.0 8690.0 568.0 29.Apr.2032 213.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 192.423,56 0.0 9509.0 332.0 13.Sept.2030 287.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 192.441,11 0.0 9950.0 273.0 01.März2029 420.0
VZ VERIZON COMMUNICATIONS INC Industrie 192.472,47 0.0 5771.0 1626.0 20.Nov.2060 300.0
MMM 3M CO MTN Industrie 192.483,65 0.0 7865.0 1306.0 14.Sept.2048 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 192.501,64 0.0 10093.0 652.0 05.Jan.2034 480.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 192.544,55 0.0 9867.0 1354.0 15.Aug.2055 555.0
ORCL ORACLE CORPORATION Industrie 192.555,80 0.0 10025.0 208.0 06.Mai2028 450.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 192.597,91 0.0 10178.0 186.0 14.Feb.2029 493.0
USB US BANCORP Finanzinstitute 192.634,94 0.0 9628.0 324.0 30.Juli2029 300.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 192.718,26 0.0 9341.0 349.0 17.Okt.2029 200.0
HUM HUMANA INC Finanzinstitute 192.760,91 0.0 9993.0 93.0 15.März2027 395.0
INTC INTEL CORPORATION Industrie 192.777,52 0.0 9680.0 547.0 05.Aug.2032 415.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 192.779,86 0.0 9623.0 318.0 16.Juli2030 315.0
K KELLANOVA Industrie 192.789,30 0.0 11430.0 425.0 01.Apr.2031 745.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 192.813,37 0.0 9868.0 186.0 11.Jan.2028 305.0
ALLY ALLY FINANCIAL INC Finanzinstitute 191.693,70 0.0 10494.0 158.0 15.Nov.2027 710.0
SJM J M SMUCKER CO Industrie 191.703,47 0.0 10818.0 605.0 15.Nov.2033 620.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 191.715,07 0.0 9950.0 280.0 21.März2029 380.0
CAH CARDINAL HEALTH INC Industrie 191.843,45 0.0 10253.0 684.0 15.Nov.2034 535.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 191.861,71 0.0 6905.0 1418.0 20.Mai2051 350.0
EQIX EQUINIX INC Industrie 191.862,86 0.0 9549.0 218.0 15.Mai2028 200.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 191.867,94 0.0 9029.0 1190.0 15.Mai2046 490.0
AAPL APPLE INC Industrie 191.884,07 0.0 8840.0 510.0 05.Aug.2031 170.0
WELL WELLTOWER OP LLC Finanzinstitute 191.938,43 0.0 9581.0 363.0 15.Jan.2030 310.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 191.948,16 0.0 8611.0 693.0 15.März2034 295.0
VZ VERIZON COMMUNICATIONS INC Industrie 191.983,66 0.0 7364.0 1385.0 01.März2052 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 191.999,95 0.0 10007.0 543.0 06.Mai2032 400.0
NVDA NVIDIA CORPORATION Industrie 192.034,61 0.0 8415.0 1045.0 01.Apr.2040 350.0
LOW LOWES COMPANIES INC Industrie 192.042,53 0.0 7570.0 1260.0 15.Apr.2046 370.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 192.117,25 0.0 9569.0 219.0 15.Mai2028 170.0
FLO FLOWERS FOODS INC Industrie 191.018,18 0.0 8792.0 467.0 15.März2031 240.0
PEP PEPSICO INC Industrie 191.179,25 0.0 9787.0 558.0 18.Juli2032 390.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 191.224,15 0.0 7630.0 1255.0 01.März2048 413.0
ASCHEA ASCENSION HEALTH Industrie 191.237,21 0.0 7900.0 1050.0 15.Nov.2039 311.0
D DOMINION ENERGY INC (NC10.25) Versorger 191.304,50 0.0 10034.0 708.0 15.Feb.2056 620.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 191.381,50 0.0 10196.0 277.0 10.Apr.2029 470.0
TMUS T-MOBILE USA INC Industrie 191.390,11 0.0 8852.0 529.0 15.Nov.2031 225.0
AES AES CORPORATION (THE) Versorger 191.408,61 0.0 10251.0 210.0 01.Juni2028 545.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 191.418,32 0.0 10115.0 391.0 06.Aug.2031 470.0
VICI VICI PROPERTIES LP Industrie 191.489,91 0.0 10159.0 694.0 01.Apr.2035 563.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 191.499,28 0.0 9079.0 486.0 10.Juni2031 270.0
HCA HCA INC Industrie 191.528,13 0.0 10407.0 498.0 01.März2032 550.0
WM WASTE MANAGEMENT INC Industrie 191.563,35 0.0 10175.0 362.0 15.März2030 465.0
BACR BARCLAYS PLC Finanzinstitute 191.577,58 0.0 9449.0 416.0 23.Sept.2035 356.0
TXN TEXAS INSTRUMENTS INC Industrie 191.591,56 0.0 8239.0 1306.0 15.Mai2048 415.0
USB US BANCORP MTN Finanzinstitute 191.596,95 0.0 10340.0 271.0 23.Jan.2030 538.0
JBS JBS NV Industrie 191.601,66 0.0 10473.0 692.0 20.Apr.2035 595.0
PFE PFIZER INC Industrie 190.521,45 0.0 9135.0 934.0 15.Sept.2038 410.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 190.541,94 0.0 9404.0 576.0 29.Sept.2032 356.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 190.564,72 0.0 10296.0 233.0 01.Aug.2028 520.0
HUM HUMANA INC Finanzinstitute 190.604,70 0.0 10359.0 622.0 15.März2034 595.0
SO SOUTHERN COMPANY (THE) Versorger 190.641,35 0.0 10379.0 269.0 15.März2029 550.0
DOW DOW CHEMICAL CO Industrie 190.650,07 0.0 10440.0 1200.0 15.Mai2053 690.0
LLY ELI LILLY AND COMPANY Industrie 190.670,76 0.0 10099.0 557.0 15.Okt.2032 455.0
JBS JBS USA LUX SA Industrie 190.710,16 0.0 9470.0 474.0 01.Dez.2031 375.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 190.721,41 0.0 10516.0 805.0 14.Dez.2036 570.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 190.798,50 0.0 9940.0 115.0 15.Apr.2027 338.0
EQNR EQUINOR ASA Agency 190.962,94 0.0 7517.0 1384.0 06.Apr.2050 370.0
HD HOME DEPOT INC Industrie 191.004,24 0.0 9321.0 1116.0 15.Feb.2044 488.0
HD HOME DEPOT INC Industrie 189.799,98 0.0 6785.0 1446.0 15.Dez.2049 313.0
SYK STRYKER CORPORATION Industrie 189.911,14 0.0 8865.0 1198.0 15.März2046 463.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 190.055,77 0.0 9892.0 289.0 15.Apr.2029 365.0
FITB FIFTH THIRD BANCORP Finanzinstitute 190.059,93 0.0 12320.0 785.0 01.März2038 825.0
RDSALN SHELL FINANCE US INC 144A Industrie 190.072,16 0.0 6713.0 1431.0 07.Nov.2049 313.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 190.127,31 0.0 10557.0 616.0 01.Feb.2034 665.0
EBAY EBAY INC Industrie 190.162,09 0.0 9950.0 122.0 05.Juni2027 360.0
DOC HEALTHPEAK OP LLC Finanzinstitute 190.186,89 0.0 9262.0 452.0 15.Jan.2031 288.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 190.348,62 0.0 9794.0 354.0 15.März2030 580.0
MSFT MICROSOFT CORPORATION Industrie 190.362,48 0.0 9973.0 121.0 15.Juni2027 340.0
CFG CITIZENS BANK NA Finanzinstitute 190.383,74 0.0 10069.0 140.0 09.Aug.2028 458.0
CVX CHEVRON USA INC Industrie 190.398,52 0.0 10088.0 411.0 15.Okt.2030 430.0
KMI KINDER MORGAN INC Industrie 190.403,20 0.0 10199.0 683.0 01.Dez.2034 530.0
FNBJ8269 FNMA 30YR MBS Pass-Through 190.015,77 0.0 9930.0 528.0 01.Feb.2048 450.0
MCK MCKESSON CORP Industrie 189.193,08 0.0 10144.0 383.0 30.Mai2030 465.0
RDN RADIAN GROUP INC Finanzinstitute 189.201,63 0.0 10039.0 62.0 15.März2027 488.0
BIIB BIOGEN INC Industrie 189.347,21 0.0 6448.0 1420.0 01.Mai2050 315.0
AAPL APPLE INC Industrie 189.400,06 0.0 9810.0 319.0 08.Aug.2029 325.0
DGELN DIAGEO CAPITAL PLC Industrie 189.473,47 0.0 9408.0 347.0 24.Okt.2029 238.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 189.492,39 0.0 10013.0 273.0 15.März2029 595.0
KR KROGER CO Industrie 189.567,08 0.0 9974.0 134.0 01.Aug.2027 370.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 189.665,11 0.0 10212.0 1108.0 09.Juli2044 584.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 189.666,44 0.0 10086.0 109.0 27.März2028 471.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 189.755,71 0.0 9483.0 1374.0 01.Aug.2054 535.0
WMB WILLIAMS COMPANIES INC Industrie 189.763,87 0.0 10294.0 225.0 15.Aug.2028 530.0
DTE DTE ENERGY COMPANY Versorger 189.780,53 0.0 10173.0 212.0 01.Juni2028 488.0
STT STATE STREET CORP Finanzinstitute 188.623,39 0.0 9425.0 373.0 24.Jan.2030 240.0
AAPL APPLE INC Industrie 188.625,77 0.0 7841.0 1327.0 13.Nov.2047 375.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 188.697,67 0.0 10177.0 274.0 16.Jan.2029 450.0
KR KROGER CO Industrie 188.721,98 0.0 8384.0 1248.0 01.Feb.2047 445.0
MSCI MSCI INC Industrie 188.771,64 0.0 9947.0 723.0 01.Sept.2035 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 188.795,30 0.0 8330.0 1292.0 15.Dez.2048 445.0
BABA ALIBABA GROUP HOLDING LTD Industrie 188.803,35 0.0 9145.0 905.0 06.Dez.2037 400.0
C CITIGROUP INC Finanzinstitute 188.817,11 0.0 10650.0 565.0 22.Feb.2033 588.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 188.874,21 0.0 10412.0 707.0 15.Juni2035 595.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 188.877,90 0.0 10022.0 404.0 04.Sept.2030 450.0
MET METLIFE INC Finanzinstitute 188.889,28 0.0 9417.0 1371.0 15.Jan.2054 525.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 188.896,29 0.0 10998.0 606.0 30.Nov.2033 640.0
USB US BANCORP MTN Finanzinstitute 188.899,17 0.0 8990.0 536.0 27.Jan.2033 268.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 188.925,53 0.0 10572.0 751.0 15.März2036 580.0
MMM 3M CO MTN Industrie 188.937,10 0.0 9801.0 280.0 01.März2029 338.0
DIS WALT DISNEY CO Industrie 188.961,84 0.0 6267.0 1460.0 01.Sept.2049 275.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 189.004,77 0.0 10198.0 186.0 20.Jan.2028 475.0
AMT AMERICAN TOWER CORPORATION Industrie 189.071,26 0.0 9932.0 132.0 15.Juli2027 355.0
DELL DELL INTERNATIONAL LLC Industrie 189.103,75 0.0 7518.0 1128.0 15.Dez.2041 338.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 189.110,25 0.0 9879.0 541.0 06.Juni2033 463.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 189.145,41 0.0 9206.0 411.0 01.Juli2030 225.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 189.152,75 0.0 10198.0 539.0 15.Juli2032 500.0
LMT LOCKHEED MARTIN CORPORATION Industrie 188.018,81 0.0 7944.0 1430.0 15.Juni2053 415.0
CSCO CISCO SYSTEMS INC Industrie 188.052,21 0.0 9409.0 1468.0 26.Feb.2064 535.0
KEY KEYCORP MTN Finanzinstitute 188.127,05 0.0 10803.0 606.0 06.März2035 640.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 188.192,70 0.0 10412.0 262.0 07.Jan.2029 580.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 188.247,00 0.0 10547.0 561.0 01.Apr.2033 615.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 188.423,86 0.0 13264.0 819.0 15.Nov.2038 888.0
DGELN DIAGEO CAPITAL PLC Industrie 188.481,61 0.0 9141.0 396.0 29.Apr.2030 200.0
AMT AMERICAN TOWER CORPORATION Industrie 188.547,26 0.0 10645.0 610.0 15.Nov.2033 590.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 188.579,59 0.0 9599.0 205.0 24.März2028 200.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 187.410,29 0.0 8702.0 547.0 06.Jan.2032 195.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 187.420,68 0.0 8753.0 472.0 21.Jan.2031 125.0
EXC COMMONWEALTH EDISON COMPANY Versorger 187.425,32 0.0 9957.0 227.0 15.Aug.2028 370.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 187.427,38 0.0 9401.0 1352.0 10.Sept.2054 528.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 187.515,79 0.0 10223.0 276.0 15.März2029 505.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 187.674,41 0.0 10870.0 399.0 30.Okt.2031 649.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 187.690,88 0.0 9910.0 495.0 08.März2032 580.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 187.716,29 0.0 9509.0 538.0 07.Apr.2032 360.0
LLY ELI LILLY AND COMPANY Industrie 187.769,15 0.0 9857.0 282.0 15.März2029 338.0
APTV APTIV SWISS HOLDINGS LTD Industrie 187.884,59 0.0 7721.0 1377.0 01.Mai2052 415.0
C CITIGROUP INC Finanzinstitute 187.917,76 0.0 8943.0 1206.0 30.Juli2045 465.0
UDR UDR INC MTN Finanzinstitute 187.920,94 0.0 9255.0 492.0 15.Aug.2031 300.0
EFX EQUIFAX INC Industrie 187.958,69 0.0 8860.0 510.0 15.Sept.2031 235.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 186.964,88 0.0 10589.0 614.0 07.Dez.2033 600.0
DELL DELL INTERNATIONAL LLC Industrie 186.972,54 0.0 10217.0 364.0 01.Apr.2030 500.0
SANTAN BANCO SANTANDER SA Finanzinstitute 187.011,29 0.0 9245.0 464.0 25.März2031 296.0
WMB WILLIAMS COMPANIES INC Industrie 187.082,78 0.0 9157.0 1145.0 15.Sept.2045 510.0
MAR MARRIOTT INTERNATIONAL INC Industrie 187.133,92 0.0 9270.0 469.0 15.Apr.2031 285.0
D DOMINION ENERGY INC Versorger 187.189,59 0.0 10044.0 207.0 01.Juni2028 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 187.233,37 0.0 10373.0 307.0 15.Juli2029 555.0
WELL WELLTOWER OP LLC Finanzinstitute 187.292,51 0.0 10083.0 393.0 01.Juli2030 450.0
FANG DIAMONDBACK ENERGY INC Industrie 187.305,22 0.0 10165.0 1243.0 15.März2053 625.0
GOOGL ALPHABET INC Industrie 187.331,14 0.0 6723.0 1174.0 15.Aug.2040 190.0
ZTS ZOETIS INC Industrie 187.355,14 0.0 10585.0 549.0 16.Nov.2032 560.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 186.197,50 0.0 9977.0 297.0 15.Mai2029 400.0
INTC INTEL CORPORATION Industrie 186.213,65 0.0 10112.0 634.0 21.Feb.2034 515.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 186.274,78 0.0 8942.0 1226.0 20.Apr.2048 500.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 186.303,11 0.0 10335.0 270.0 24.Jan.2030 543.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 186.339,88 0.0 9023.0 477.0 01.Mai2031 260.0
BATSLN BAT CAPITAL CORP Industrie 186.359,04 0.0 10385.0 713.0 15.Aug.2035 563.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 186.369,94 0.0 8829.0 440.0 21.Sept.2030 125.0
STZ CONSTELLATION BRANDS INC Industrie 186.481,96 0.0 8878.0 506.0 01.Aug.2031 225.0
PEP PEPSICO INC Industrie 186.492,08 0.0 10059.0 272.0 15.Jan.2029 410.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 186.628,14 0.0 10166.0 701.0 14.März2035 520.0
RIOLN RIO TINTO ALCAN INC Industrie 186.681,77 0.0 10898.0 624.0 15.Dez.2033 613.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 186.229,90 0.0 9244.0 749.0 01.Juni2038 386.0
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through 186.556,10 0.0 9251.0 385.0 01.Dez.2036 200.0
NEM NEWMONT CORPORATION Industrie 185.567,67 0.0 9038.0 579.0 15.Juli2032 260.0
LMT LOCKHEED MARTIN CORPORATION Industrie 185.649,51 0.0 10087.0 396.0 15.Aug.2030 440.0
HCA HCA INC Industrie 185.712,07 0.0 9809.0 1283.0 15.Sept.2054 595.0
ALLY ALLY FINANCIAL INC Finanzinstitute 185.714,56 0.0 10304.0 635.0 26.Juli2035 618.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 185.726,72 0.0 9727.0 352.0 15.Dez.2029 355.0
AWK AMERICAN WATER CAPITAL CORP Versorger 185.732,81 0.0 9020.0 489.0 01.Juni2031 230.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 185.748,23 0.0 10582.0 558.0 15.Jan.2033 615.0
LOW LOWES COMPANIES INC Industrie 185.770,34 0.0 10273.0 603.0 01.Juli2033 515.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 185.783,97 0.0 9681.0 543.0 04.Mai2032 388.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 185.987,88 0.0 9941.0 105.0 01.Apr.2027 330.0
ATH ATHENE HOLDING LTD Finanzinstitute 186.114,25 0.0 10309.0 626.0 15.Jan.2034 588.0
AMCR BERRY GLOBAL INC Industrie 186.160,50 0.0 10559.0 451.0 15.Juni2031 580.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 185.002,32 0.0 8077.0 1354.0 05.Apr.2052 440.0
SO SOUTHERN POWER COMPANY Versorger 185.004,55 0.0 9816.0 737.0 01.Okt.2035 490.0
EMR EMERSON ELECTRIC CO Industrie 185.045,58 0.0 9685.0 164.0 15.Okt.2027 180.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 185.084,05 0.0 9983.0 272.0 15.Jan.2029 415.0
MRK MERCK & CO INC Industrie 185.109,40 0.0 8870.0 966.0 07.März2039 390.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 185.170,94 0.0 9245.0 412.0 16.Juli2030 268.0
INTC INTEL CORPORATION Industrie 185.236,57 0.0 7624.0 1247.0 11.Mai2047 410.0
INTC INTEL CORPORATION Industrie 185.236,87 0.0 9423.0 242.0 12.Aug.2028 160.0
SANFP SANOFI SA Industrie 185.267,73 0.0 9969.0 216.0 19.Juni2028 363.0
KO COCA-COLA CO Industrie 185.322,52 0.0 9465.0 205.0 15.März2028 100.0
NOC NORTHROP GRUMMAN CORP Industrie 185.363,02 0.0 9469.0 1278.0 01.Mai2050 525.0
WMB WILLIAMS COMPANIES INC Industrie 185.397,34 0.0 9979.0 1344.0 15.März2056 595.0
INTNED ING GROEP NV Finanzinstitute 185.452,04 0.0 9179.0 470.0 01.Apr.2032 273.0
TGT TARGET CORPORATION Industrie 185.489,85 0.0 9853.0 688.0 15.Sept.2034 450.0
C CITIGROUP INC Finanzinstitute 185.504,58 0.0 9634.0 1116.0 06.Mai2044 530.0
ABXCN BARRICK NA FINANCE LLC Industrie 185.540,35 0.0 10159.0 1062.0 01.Mai2043 575.0
DUK DUKE ENERGY PROGRESS LLC Versorger 185.556,21 0.0 10114.0 706.0 15.März2035 505.0
CI CIGNA GROUP Industrie 184.360,64 0.0 10055.0 403.0 15.Sept.2030 450.0
RNR RENAISSANCERE FINANCE INC Finanzinstitute 184.386,65 0.0 9935.0 128.0 01.Juli2027 345.0
ORCL ORACLE CORPORATION Industrie 184.391,08 0.0 7814.0 1130.0 08.Juli2044 450.0
O REALTY INCOME CORPORATION Finanzinstitute 184.409,10 0.0 10003.0 133.0 15.Aug.2027 395.0
PEP PEPSICO INC Industrie 184.411,11 0.0 6546.0 1465.0 15.Okt.2049 288.0
NXPI NXP BV Industrie 184.415,47 0.0 9618.0 383.0 01.Mai2030 340.0
ELV ELEVANCE HEALTH INC Finanzinstitute 184.452,84 0.0 9631.0 1328.0 15.Juni2054 565.0
CRM SALESFORCE INC Industrie 184.461,87 0.0 7080.0 1167.0 15.Juli2041 270.0
QRVO QORVO INC Industrie 184.494,34 0.0 9840.0 276.0 15.Okt.2029 438.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 184.509,12 0.0 7799.0 1267.0 15.Juni2046 385.0
KMI KINDER MORGAN INC Industrie 184.530,89 0.0 10248.0 272.0 01.Feb.2029 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 184.580,27 0.0 9713.0 145.0 01.Aug.2027 210.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 184.645,62 0.0 10246.0 361.0 24.Jan.2030 450.0
EXC EXELON CORPORATION Versorger 184.664,18 0.0 10348.0 571.0 15.März2033 530.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 184.711,02 0.0 10323.0 502.0 21.Feb.2032 513.0
STT STATE STREET CORP Finanzinstitute 184.716,15 0.0 10440.0 252.0 21.Nov.2029 568.0
CCI CROWN CASTLE INC Industrie 184.783,12 0.0 9876.0 106.0 15.März2027 290.0
JBL JABIL INC Industrie 184.845,56 0.0 9968.0 176.0 12.Jan.2028 395.0
UNP UNION PACIFIC CORPORATION Industrie 184.895,65 0.0 9896.0 1359.0 01.Dez.2054 560.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 184.926,44 0.0 9817.0 399.0 15.Juli2030 370.0
OKE ONEOK INC Industrie 183.744,20 0.0 10675.0 541.0 15.Nov.2032 610.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 183.763,82 0.0 10171.0 314.0 02.Juli2029 425.0
VZ VERIZON COMMUNICATIONS INC Industrie 183.779,10 0.0 9066.0 1048.0 01.Nov.2041 475.0
CCI CROWN CASTLE INC Industrie 183.887,11 0.0 10084.0 587.0 01.Mai2033 510.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 183.913,97 0.0 8116.0 1294.0 15.Juni2048 425.0
BACR BARCLAYS PLC Finanzinstitute 183.920,48 0.0 9089.0 456.0 10.März2032 267.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 183.957,15 0.0 10270.0 352.0 14.Feb.2031 513.0
UNP UNION PACIFIC CORPORATION Industrie 183.964,58 0.0 9149.0 485.0 20.Mai2031 238.0
AMGN AMGEN INC Industrie 183.997,61 0.0 8768.0 1338.0 01.März2053 488.0
CMCSA COMCAST CORPORATION Industrie 184.050,30 0.0 10440.0 722.0 15.Juni2035 565.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 184.113,96 0.0 9151.0 396.0 01.Mai2030 210.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 184.125,04 0.0 9843.0 98.0 08.Feb.2027 225.0
MU MICRON TECHNOLOGY INC Industrie 184.171,43 0.0 10607.0 594.0 15.Sept.2033 588.0
O REALTY INCOME CORPORATION Finanzinstitute 184.222,81 0.0 9955.0 277.0 01.Feb.2029 395.0
MCD MCDONALDS CORPORATION MTN Industrie 184.311,97 0.0 9891.0 764.0 09.Dez.2035 470.0
FNBN5316 FNMA 30YR MBS Pass-Through 184.077,26 0.0 9336.0 628.0 01.März2049 350.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 183.159,88 0.0 9087.0 1473.0 15.Juni2062 520.0
COR CENCORA INC Industrie 183.182,73 0.0 10114.0 171.0 15.Dez.2027 463.0
AZN ASTRAZENECA FINANCE LLC Industrie 183.270,84 0.0 10268.0 576.0 03.März2033 488.0
TRGP TARGA RESOURCES CORP Industrie 183.379,67 0.0 10218.0 714.0 15.Aug.2035 555.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 183.496,53 0.0 10231.0 311.0 15.Sept.2029 660.0
TRGP TARGA RESOURCES CORP Industrie 183.500,77 0.0 10228.0 686.0 15.Feb.2035 550.0
CME CME GROUP INC Finanzinstitute 183.536,73 0.0 9992.0 1092.0 15.Sept.2043 530.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 183.555,36 0.0 9547.0 333.0 15.Sept.2029 295.0
AMT AMERICAN TOWER CORPORATION Industrie 183.561,34 0.0 10277.0 188.0 15.März2028 550.0
GMT GATX CORPORATION Finanzinstitute 183.579,84 0.0 10100.0 1302.0 05.Juni2054 605.0
TGT TARGET CORPORATION Industrie 183.645,24 0.0 9825.0 292.0 15.Apr.2029 338.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 183.662,91 0.0 10175.0 138.0 15.Juli2027 535.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 183.672,34 0.0 9920.0 497.0 29.Jan.2032 600.0
LLY ELI LILLY AND COMPANY Industrie 183.693,95 0.0 5691.0 1577.0 15.Mai2050 225.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 183.720,67 0.0 10008.0 250.0 15.Nov.2028 395.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 183.461,51 0.0 6239.0 1528.0 01.Apr.2050 256.0
G2MA9727 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 183.124,94 0.0 10380.0 88.0 20.Juni2054 650.0
CARR CARRIER GLOBAL CORP Industrie 182.549,28 0.0 7333.0 1394.0 05.Apr.2050 358.0
JEF JEFFERIES GROUP LLC Finanzinstitute 182.567,07 0.0 9856.0 362.0 23.Jan.2030 415.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 182.573,51 0.0 10427.0 574.0 31.Jan.2033 535.0
CCI CROWN CASTLE INC Industrie 182.616,31 0.0 7264.0 1123.0 01.Apr.2041 290.0
WDAY WORKDAY INC Industrie 182.620,21 0.0 9482.0 531.0 01.Apr.2032 380.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 182.629,36 0.0 8474.0 1096.0 15.Feb.2044 475.0
ADSK AUTODESK INC Industrie 182.687,32 0.0 9935.0 125.0 15.Juni2027 350.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 182.714,19 0.0 10005.0 235.0 21.Sept.2028 394.0
CI CIGNA GROUP Industrie 182.741,68 0.0 6952.0 1395.0 15.März2050 340.0
LMT LOCKHEED MARTIN CORPORATION Industrie 182.769,11 0.0 9375.0 1365.0 15.Feb.2055 520.0
A AGILENT TECHNOLOGIES INC Industrie 182.787,58 0.0 9049.0 467.0 12.März2031 230.0
TSCO TRACTOR SUPPLY COMPANY Industrie 182.787,64 0.0 8871.0 444.0 01.Nov.2030 175.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 182.802,84 0.0 8904.0 541.0 15.Jan.2032 244.0
PARA PARAMOUNT GLOBAL Industrie 182.955,13 0.0 9060.0 537.0 19.Mai2032 420.0
EXC PECO ENERGY CO Versorger 183.004,17 0.0 9941.0 1351.0 15.Sept.2055 565.0
UPS UNITED PARCEL SERVICE INC Industrie 183.015,01 0.0 10355.0 659.0 22.Mai2034 515.0
AWK AMERICAN WATER CAPITAL CORP Versorger 183.032,30 0.0 10236.0 697.0 01.März2035 525.0
PFE WYETH LLC Industrie 183.034,46 0.0 10811.0 740.0 15.Feb.2036 600.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 183.047,66 0.0 8297.0 1298.0 15.Jan.2049 445.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 182.750,64 0.0 10338.0 947.0 01.Dez.2044 600.0
RSG REPUBLIC SERVICES INC Industrie 182.017,21 0.0 10234.0 283.0 01.Apr.2029 488.0
FISV FISERV INC Industrie 182.026,70 0.0 9969.0 238.0 01.Okt.2028 420.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 182.036,08 0.0 10174.0 1454.0 14.März2065 588.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 182.095,38 0.0 10014.0 210.0 28.Apr.2028 385.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 182.097,11 0.0 9582.0 1089.0 05.Feb.2044 525.0
ES EVERSOURCE ENERGY Versorger 182.102,62 0.0 10535.0 433.0 15.Apr.2031 585.0
JBL JABIL INC Industrie 182.105,36 0.0 10024.0 118.0 15.Mai2027 425.0
DELL DELL INTERNATIONAL LLC Industrie 182.156,22 0.0 9984.0 276.0 15.Feb.2029 415.0
HCA HCA INC Industrie 182.182,10 0.0 9744.0 1280.0 01.Juni2053 590.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 182.202,01 0.0 10687.0 553.0 15.Jan.2033 580.0
CI CIGNA GROUP Industrie 182.213,20 0.0 10300.0 450.0 15.Mai2031 513.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 182.244,03 0.0 9644.0 1262.0 01.Okt.2054 605.0
EQT EQT CORP Industrie 182.280,06 0.0 10411.0 633.0 01.Feb.2034 575.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 182.317,28 0.0 10229.0 277.0 15.März2029 490.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 182.330,57 0.0 10070.0 209.0 15.Juni2028 440.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 182.411,66 0.0 10123.0 277.0 24.Jan.2029 413.0
TAP MOLSON COORS BREWING CO Industrie 182.465,27 0.0 9228.0 1053.0 01.Mai2042 500.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 182.482,54 0.0 10181.0 625.0 15.Sept.2054 638.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 182.492,59 0.0 10204.0 1357.0 15.März2056 580.0
FNBJ1699 FNMA 30YR MBS Pass-Through 182.261,49 0.0 9718.0 571.0 01.Dez.2047 400.0
EQNR EQUINOR ASA Agency 181.390,68 0.0 9303.0 399.0 22.Mai2030 238.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 181.404,97 0.0 9431.0 373.0 01.März2030 275.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 181.463,97 0.0 8771.0 514.0 01.Sept.2031 190.0
STT STATE STREET CORP Finanzinstitute 181.503,15 0.0 10263.0 590.0 18.Mai2034 516.0
TRGP TARGA RESOURCES CORP Industrie 181.537,88 0.0 10184.0 401.0 15.Sept.2030 490.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 181.577,41 0.0 10258.0 645.0 15.Mai2034 535.0
GE GENERAL ELECTRIC CO Industrie 181.615,63 0.0 10083.0 777.0 29.Jan.2036 490.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 181.634,27 0.0 10231.0 444.0 15.Apr.2031 490.0
BIO BIO-RAD LABORATORIES INC Industrie 181.655,76 0.0 9418.0 528.0 15.März2032 370.0
TMUS T-MOBILE USA INC Industrie 181.690,24 0.0 9013.0 1361.0 15.Juni2055 525.0
DELL DELL INTERNATIONAL LLC Industrie 181.749,77 0.0 9950.0 439.0 15.Feb.2031 450.0
AVGO BROADCOM INC Industrie 181.760,66 0.0 9952.0 414.0 15.Okt.2030 420.0
DELL DELL INTERNATIONAL LLC Industrie 181.789,05 0.0 9944.0 555.0 06.Okt.2032 475.0
AAPL APPLE INC Industrie 181.877,07 0.0 5854.0 1546.0 20.Aug.2050 240.0
WM WASTE MANAGEMENT INC Industrie 181.902,07 0.0 9671.0 1358.0 15.Okt.2054 535.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 180.718,19 0.0 10814.0 815.0 11.Mai2037 600.0
UNP UNION PACIFIC CORPORATION Industrie 180.877,59 0.0 7798.0 1121.0 20.Mai2041 320.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 180.888,88 0.0 7363.0 1346.0 15.Aug.2049 370.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 180.896,69 0.0 10306.0 351.0 13.Jan.2031 525.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 180.898,50 0.0 10117.0 233.0 15.Sept.2048 570.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 180.902,41 0.0 5914.0 1630.0 15.Sept.2060 300.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 180.914,49 0.0 9315.0 1339.0 09.März2053 513.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 180.930,10 0.0 10206.0 202.0 28.Apr.2028 500.0
GILD GILEAD SCIENCES INC Industrie 180.936,89 0.0 9884.0 1334.0 15.Okt.2053 555.0
BA BOEING CO Industrie 180.949,09 0.0 7293.0 1377.0 01.Feb.2050 375.0
MRK MERCK & CO INC Industrie 180.973,44 0.0 9496.0 272.0 10.Dez.2028 190.0
TJX TJX COMPANIES INC Industrie 181.040,39 0.0 9940.0 372.0 15.Apr.2030 388.0
GM GENERAL MOTORS CO Industrie 181.118,14 0.0 9056.0 1180.0 01.Apr.2048 540.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 181.261,56 0.0 8872.0 1327.0 15.Sept.2052 495.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 180.945,18 0.0 9815.0 284.0 01.Aug.2034 350.0
FGG08824 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 180.129,75 0.0 9673.0 642.0 01.Juli2048 400.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 180.176,73 0.0 10010.0 444.0 10.Feb.2032 475.0
ABT ABBOTT LABORATORIES Industrie 180.189,41 0.0 8951.0 419.0 30.Juni2030 140.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 180.220,22 0.0 8943.0 432.0 15.Sept.2030 175.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Versorger 180.326,75 0.0 9839.0 1323.0 15.Okt.2055 585.0
AMT AMERICAN TOWER CORPORATION Industrie 180.342,47 0.0 9476.0 366.0 15.Jan.2030 290.0
WM WASTE MANAGEMENT INC Industrie 180.351,78 0.0 10132.0 191.0 15.März2028 450.0
CAG CONAGRA BRANDS INC Industrie 180.368,55 0.0 8790.0 1185.0 01.Nov.2048 540.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 180.373,16 0.0 10114.0 104.0 12.März2027 490.0
BMO BANK OF MONTREAL MTN Finanzinstitute 180.497,22 0.0 10413.0 234.0 25.Sept.2028 572.0
APP APPLOVIN CORP Industrie 180.505,42 0.0 10225.0 340.0 01.Dez.2029 513.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 180.579,17 0.0 8952.0 510.0 13.Okt.2032 249.0
GLW CORNING INC Industrie 180.590,58 0.0 9141.0 1529.0 15.Nov.2079 545.0
T AT&T INC Industrie 180.611,74 0.0 10675.0 949.0 01.März2041 638.0
BRO BROWN & BROWN INC Finanzinstitute 179.582,58 0.0 10199.0 713.0 23.Juni2035 555.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 179.610,23 0.0 8905.0 473.0 15.März2031 195.0
MCD MCDONALDS CORPORATION MTN Industrie 179.649,33 0.0 10048.0 760.0 13.Feb.2036 500.0
CSX CSX CORP Industrie 179.650,18 0.0 9988.0 185.0 01.März2028 380.0
AON AON CORP Finanzinstitute 179.659,83 0.0 9885.0 293.0 02.Mai2029 375.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 179.709,66 0.0 9895.0 114.0 15.Apr.2027 295.0
TGT TARGET CORPORATION Industrie 179.761,34 0.0 9351.0 373.0 15.Feb.2030 235.0
CI CIGNA GROUP Industrie 179.936,66 0.0 10376.0 570.0 15.März2033 540.0
ATO ATMOS ENERGY CORPORATION Versorger 179.967,13 0.0 8771.0 467.0 15.Jan.2031 150.0
FANG DIAMONDBACK ENERGY INC Industrie 180.021,85 0.0 9362.0 460.0 24.März2031 313.0
TRMB TRIMBLE INC Industrie 178.945,57 0.0 10610.0 558.0 15.März2033 610.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 178.949,53 0.0 9377.0 358.0 01.Dez.2029 238.0
DD DUPONT DE NEMOURS INC 144A Industrie 179.049,54 0.0 10128.0 244.0 15.Nov.2028 472.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 179.056,95 0.0 8625.0 1215.0 03.Nov.2045 435.0
BRKHEC PACIFICORP Versorger 179.083,25 0.0 10286.0 425.0 15.Feb.2031 530.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 179.184,76 0.0 10065.0 230.0 15.Sept.2028 450.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 179.230,67 0.0 8010.0 1126.0 15.März2042 355.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 179.276,36 0.0 10074.0 192.0 16.März2028 445.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 179.318,19 0.0 9258.0 1323.0 01.Apr.2053 525.0
CVS CVS HEALTH CORP Industrie 179.339,56 0.0 8888.0 425.0 21.Aug.2030 175.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 179.382,74 0.0 9863.0 103.0 03.März2027 245.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 179.462,25 0.0 10105.0 586.0 15.Apr.2033 495.0
HD HOME DEPOT INC Industrie 179.464,51 0.0 10081.0 551.0 15.Sept.2032 450.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 179.469,89 0.0 9178.0 385.0 12.März2030 185.0
ELV ELEVANCE HEALTH INC Finanzinstitute 179.482,05 0.0 8964.0 1309.0 15.Feb.2053 513.0
MRK MERCK & CO INC Industrie 179.500,98 0.0 10074.0 552.0 15.Sept.2032 455.0
INTC INTEL CORPORATION Industrie 178.320,80 0.0 8692.0 1165.0 29.Juli2045 490.0
HUM HUMANA INC Finanzinstitute 178.330,20 0.0 9212.0 1268.0 15.Apr.2054 575.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 178.355,54 0.0 9896.0 371.0 15.Apr.2030 410.0
NOC NORTHROP GRUMMAN CORP Industrie 178.371,05 0.0 10107.0 667.0 01.Juni2034 490.0
PARA PARAMOUNT GLOBAL Industrie 178.391,46 0.0 6967.0 1042.0 15.März2043 438.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 178.456,71 0.0 8265.0 1253.0 01.Apr.2048 446.0
ES EVERSOURCE ENERGY Versorger 178.464,13 0.0 10085.0 591.0 15.Mai2033 513.0
UBER UBER TECHNOLOGIES INC Industrie 178.498,34 0.0 9895.0 440.0 15.Jan.2031 415.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 178.541,06 0.0 10322.0 576.0 30.März2033 525.0
CSX CSX CORP Industrie 178.572,83 0.0 10135.0 731.0 15.Juni2035 505.0
CMI CUMMINS INC Industrie 178.588,56 0.0 9487.0 1116.0 01.Okt.2043 488.0
ROP ROPER TECHNOLOGIES INC Industrie 178.598,99 0.0 10069.0 331.0 15.Okt.2029 450.0
VZ VERIZON COMMUNICATIONS INC Industrie 178.605,19 0.0 8703.0 1341.0 21.Aug.2054 501.0
VLO VALERO ENERGY CORPORATION Industrie 178.636,19 0.0 9112.0 524.0 01.Dez.2031 280.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 178.652,02 0.0 10114.0 533.0 26.Mai2033 499.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 178.761,86 0.0 7114.0 1499.0 15.Aug.2059 388.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 178.789,07 0.0 9852.0 297.0 15.Mai2029 370.0
OKE ONEOK INC Industrie 178.809,76 0.0 10372.0 244.0 01.Nov.2028 565.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 178.627,72 0.0 7070.0 1303.0 01.Nov.2050 292.0
AEE AMEREN ILLINOIS COMPANY Versorger 177.706,85 0.0 9916.0 1342.0 01.März2055 563.0
FANG DIAMONDBACK ENERGY INC Industrie 177.750,35 0.0 9705.0 348.0 01.Dez.2029 350.0
ALB ALBEMARLE CORP Industrie 177.789,62 0.0 10071.0 527.0 01.Juni2032 505.0
WDSAU WOODSIDE FINANCE LTD Industrie 177.843,34 0.0 9388.0 1288.0 12.Sept.2054 570.0
CCI CROWN CASTLE INC Industrie 177.892,86 0.0 10366.0 295.0 01.Juni2029 560.0
CPB CAMPBELLS CO Industrie 177.966,95 0.0 10009.0 187.0 15.März2028 415.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 178.024,82 0.0 10442.0 629.0 15.Jan.2034 575.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 178.036,37 0.0 8886.0 494.0 09.Juli2032 226.0
AWK AMERICAN WATER CAPITAL CORP Versorger 178.070,82 0.0 9897.0 1333.0 01.Sept.2055 570.0
PEP PEPSICO INC Industrie 178.113,81 0.0 10164.0 549.0 23.Juli2032 465.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 178.116,19 0.0 10108.0 219.0 05.Juni2028 425.0
MPLX MPLX LP Industrie 178.170,29 0.0 10006.0 87.0 01.März2027 413.0
CHTR TIME WARNER CABLE LLC Industrie 178.229,44 0.0 7748.0 1046.0 15.Sept.2042 450.0
AAPL APPLE INC Industrie 178.270,72 0.0 5455.0 1725.0 20.Aug.2060 255.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 177.777,30 0.0 9655.0 358.0 01.Juli2037 300.0
LPLA LPL HOLDINGS INC Finanzinstitute 177.087,32 0.0 10216.0 358.0 15.März2030 520.0
AMT AMERICAN TOWER CORPORATION Industrie 177.154,29 0.0 10214.0 698.0 15.März2035 535.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 177.157,13 0.0 9035.0 484.0 15.Mai2031 230.0
EMN EASTMAN CHEMICAL CO Industrie 177.160,02 0.0 8501.0 1139.0 15.Okt.2044 465.0
HNDA HONDA MOTOR CO LTD Industrie 177.251,97 0.0 10097.0 224.0 08.Juli2028 444.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Finanzinstitute 177.272,67 0.0 10224.0 194.0 20.März2029 547.0
EOG EOG RESOURCES INC Industrie 177.322,45 0.0 10109.0 226.0 15.Juli2028 440.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 177.323,37 0.0 8857.0 464.0 15.Jan.2031 180.0
KHC KRAFT HEINZ FOODS CO Industrie 177.328,81 0.0 10128.0 265.0 30.Jan.2029 463.0
AMD XILINX INC Industrie 177.348,43 0.0 9293.0 402.0 01.Juni2030 238.0
CMI CUMMINS INC Industrie 177.351,27 0.0 10307.0 714.0 09.Mai2035 530.0
LLY ELI LILLY AND COMPANY Industrie 177.359,30 0.0 9867.0 1469.0 12.Feb.2065 560.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 177.370,14 0.0 10010.0 250.0 13.Okt.2028 411.0
CTRA COTERRA ENERGY INC Industrie 177.378,15 0.0 10181.0 689.0 15.Feb.2035 540.0
LOW LOWES COMPANIES INC Industrie 177.432,61 0.0 10001.0 248.0 15.Okt.2028 400.0
SW WESTROCK MWV LLC Industrie 177.461,24 0.0 11458.0 409.0 15.Feb.2031 795.0
BA BOEING CO Industrie 177.473,97 0.0 9857.0 188.0 01.Feb.2028 325.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 177.493,43 0.0 9248.0 467.0 01.Apr.2031 275.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 177.573,62 0.0 8860.0 412.0 17.Mai2030 88.0
TRGP TARGA RESOURCES CORP Industrie 177.583,81 0.0 10458.0 1223.0 15.Feb.2053 650.0
MSI MOTOROLA SOLUTIONS INC Industrie 177.623,38 0.0 10285.0 644.0 15.Apr.2034 540.0
PEP PEPSICO INC Industrie 177.654,88 0.0 9882.0 107.0 19.März2027 263.0
LOW LOWES COMPANIES INC Industrie 177.673,91 0.0 10017.0 160.0 15.Okt.2027 395.0
OGS ONE GAS INC Versorger 177.682,73 0.0 9115.0 401.0 15.Mai2030 200.0
DVN DEVON ENERGY CORPORATION Industrie 176.508,63 0.0 10062.0 209.0 15.Jan.2030 450.0
FCX FREEPORT-MCMORAN INC Industrie 176.659,77 0.0 10091.0 227.0 01.Aug.2030 463.0
WDSAU WOODSIDE FINANCE LTD Industrie 176.660,52 0.0 10279.0 374.0 19.Mai2030 540.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 176.663,75 0.0 9009.0 525.0 24.Nov.2031 260.0
UPS UNITED PARCEL SERVICE INC Industrie 176.704,41 0.0 9088.0 1334.0 03.März2053 505.0
PFE PFIZER INC Industrie 176.706,32 0.0 10006.0 570.0 15.Nov.2032 450.0
ACN ACCENTURE CAPITAL INC Industrie 176.715,81 0.0 9956.0 489.0 04.Okt.2031 425.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 176.840,04 0.0 10158.0 631.0 15.Feb.2034 520.0
RDSALN SHELL FINANCE US INC Industrie 176.845,36 0.0 7747.0 1275.0 12.Sept.2046 375.0
WSTP WESTPAC BANKING CORP Finanzinstitute 176.850,46 0.0 10066.0 396.0 01.Juli2030 435.0
KO COCA-COLA CO Industrie 176.925,74 0.0 9425.0 337.0 06.Sept.2029 213.0
WMT WALMART INC Industrie 176.938,57 0.0 10553.0 1003.0 15.Apr.2041 563.0
GPN GLOBAL PAYMENTS INC Industrie 177.062,39 0.0 10018.0 254.0 15.Nov.2028 450.0
HNDA HONDA MOTOR CO LTD Industrie 175.882,54 0.0 9138.0 539.0 10.März2032 297.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 175.940,79 0.0 10340.0 454.0 29.Juli2031 670.0
BA BOEING CO Industrie 175.941,63 0.0 10831.0 432.0 01.Mai2031 639.0
LOW LOWES COMPANIES INC Industrie 175.941,65 0.0 9939.0 109.0 01.Apr.2027 335.0
PH PARKER HANNIFIN CORPORATION Industrie 175.956,97 0.0 9730.0 309.0 14.Juni2029 325.0
QCOM QUALCOMM INCORPORATED Industrie 176.022,79 0.0 9963.0 729.0 20.Mai2035 465.0
AZO AUTOZONE INC Industrie 176.050,74 0.0 10056.0 548.0 01.Aug.2032 475.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 176.090,32 0.0 8801.0 505.0 29.Juli2032 236.0
DELL DELL INTERNATIONAL LLC Industrie 176.161,32 0.0 10199.0 643.0 15.Apr.2034 540.0
DTE DTE ELECTRIC CO Versorger 176.162,67 0.0 7653.0 1293.0 15.Aug.2047 375.0
ROP ROPER TECHNOLOGIES INC Industrie 176.243,27 0.0 8730.0 469.0 15.Feb.2031 175.0
KDP KEURIG DR PEPPER INC Industrie 176.295,35 0.0 8064.0 1338.0 15.Apr.2052 450.0
KO COCA-COLA CO Industrie 176.300,63 0.0 10151.0 678.0 14.Aug.2034 465.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 176.335,12 0.0 10071.0 651.0 31.Jan.2034 485.0
MPLX MPLX LP Industrie 176.379,72 0.0 10150.0 263.0 15.Feb.2029 480.0
ITW ILLINOIS TOOL WORKS INC Industrie 176.455,24 0.0 8442.0 1124.0 01.Sept.2042 390.0
KO COCA-COLA CO Industrie 176.467,22 0.0 5989.0 1559.0 15.März2051 250.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 175.281,42 0.0 9947.0 165.0 01.Dez.2027 395.0
NI NISOURCE INC Versorger 175.337,54 0.0 8253.0 1245.0 15.Mai2047 438.0
FITB FIFTH THIRD BANCORP Finanzinstitute 175.403,89 0.0 9985.0 194.0 14.März2028 395.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 175.416,46 0.0 10018.0 277.0 29.Jan.2030 428.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 175.440,36 0.0 7363.0 1119.0 15.Sept.2040 265.0
AVGO BROADCOM INC Industrie 175.680,84 0.0 10189.0 200.0 15.Apr.2028 480.0
ROP ROPER TECHNOLOGIES INC Industrie 175.750,02 0.0 9894.0 686.0 15.Okt.2034 490.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 175.756,38 0.0 9639.0 330.0 15.Sept.2029 325.0
AMT AMERICAN TOWER CORPORATION Industrie 175.776,47 0.0 9170.0 471.0 15.Apr.2031 270.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 175.792,56 0.0 8571.0 1237.0 01.Feb.2050 525.0
KDP KEURIG DR PEPPER INC Industrie 175.851,43 0.0 8931.0 469.0 15.März2031 225.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 175.858,27 0.0 10174.0 581.0 01.Apr.2033 500.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 174.677,71 0.0 10373.0 354.0 20.März2031 574.0
MPC MARATHON PETROLEUM CORP Industrie 174.693,33 0.0 10345.0 685.0 01.März2035 570.0
AVGO BROADCOM INC Industrie 174.716,40 0.0 9957.0 585.0 15.Jan.2033 460.0
SJM J M SMUCKER CO Industrie 174.721,41 0.0 10460.0 247.0 15.Nov.2028 590.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 174.739,03 0.0 10794.0 1273.0 22.Nov.2052 638.0
DE DEERE & CO Industrie 174.798,67 0.0 9617.0 381.0 15.Apr.2030 310.0
BA BOEING CO Industrie 174.833,39 0.0 8739.0 758.0 01.Feb.2035 325.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 174.891,36 0.0 10051.0 1439.0 15.Sept.2115 613.0
PLD PROLOGIS LP Finanzinstitute 174.892,69 0.0 10221.0 215.0 15.Juni2028 488.0
SO GEORGIA POWER COMPANY Versorger 174.963,74 0.0 10186.0 587.0 17.Mai2033 495.0
K KELLANOVA Industrie 175.006,69 0.0 9926.0 163.0 15.Nov.2027 340.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 175.126,59 0.0 10005.0 279.0 02.Feb.2030 425.0
USB US BANCORP (FXD-FRN) MTN Finanzinstitute 175.232,44 0.0 10003.0 436.0 26.Jan.2032 448.0
UNP UNION PACIFIC CORPORATION Industrie 174.059,47 0.0 9839.0 97.0 05.Feb.2027 215.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 174.115,77 0.0 10307.0 600.0 10.Aug.2033 509.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 174.197,08 0.0 9861.0 427.0 28.Okt.2030 350.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzinstitute 174.236,00 0.0 9943.0 133.0 21.Juli2027 365.0
MU MICRON TECHNOLOGY INC Industrie 174.316,60 0.0 10609.0 552.0 09.Feb.2033 588.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 174.352,81 0.0 10163.0 288.0 30.Mai2029 525.0
LOW LOWES COMPANIES INC Industrie 174.354,91 0.0 9739.0 1404.0 15.Sept.2062 580.0
EMR EMERSON ELECTRIC CO Industrie 174.393,34 0.0 8917.0 539.0 21.Dez.2031 220.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 174.396,77 0.0 9966.0 806.0 08.Feb.2036 425.0
HRL HORMEL FOODS CORPORATION Industrie 174.414,35 0.0 10094.0 102.0 30.März2027 480.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 174.453,81 0.0 11136.0 842.0 01.Juni2038 680.0
USB US BANCORP MTN Finanzinstitute 174.514,34 0.0 9961.0 758.0 26.Jan.2037 503.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 174.657,18 0.0 9978.0 580.0 02.Feb.2034 481.0
WMB WILLIAMS COMPANIES INC Industrie 173.451,76 0.0 9985.0 541.0 15.Aug.2032 465.0
DCP DCP MIDSTREAM OPERATING LP Industrie 173.486,52 0.0 10175.0 115.0 15.Juli2027 563.0
CMCSA COMCAST CORPORATION Industrie 173.523,69 0.0 6923.0 1293.0 15.Juli2046 340.0
BATSLN BAT CAPITAL CORP Industrie 173.662,52 0.0 10588.0 419.0 20.Feb.2031 583.0
LVS LAS VEGAS SANDS CORP Industrie 173.705,36 0.0 9735.0 315.0 08.Aug.2029 390.0
LLY ELI LILLY AND COMPANY Industrie 173.798,34 0.0 8931.0 1492.0 27.Feb.2063 495.0
RSG REPUBLIC SERVICES INC Industrie 173.799,08 0.0 9297.0 378.0 01.März2030 230.0
ORCL ORACLE CORPORATION Industrie 173.858,81 0.0 8914.0 1321.0 03.Aug.2065 613.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 173.922,99 0.0 6986.0 1421.0 01.Nov.2049 327.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 173.981,96 0.0 10688.0 916.0 15.Okt.2039 613.0
HD HOME DEPOT INC Industrie 174.010,88 0.0 5709.0 1565.0 15.März2051 238.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 174.017,10 0.0 10542.0 644.0 01.Feb.2034 565.0
DUK DUKE ENERGY CORP Versorger 172.866,55 0.0 10241.0 1275.0 15.Sept.2053 610.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 172.904,43 0.0 9289.0 477.0 01.Juni2031 325.0
OKE ONEOK INC Industrie 172.950,96 0.0 9489.0 374.0 15.März2030 310.0
XRAY DENTSPLY SIRONA INC Industrie 173.024,35 0.0 9296.0 395.0 01.Juni2030 325.0
PARA PARAMOUNT GLOBAL Industrie 173.024,80 0.0 10805.0 381.0 30.Juli2030 788.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 173.034,02 0.0 10477.0 141.0 15.Aug.2027 720.0
NOC NORTHROP GRUMMAN CORP Industrie 173.035,45 0.0 10065.0 371.0 01.Mai2030 440.0
D DOMINION ENERGY INC Versorger 173.040,55 0.0 10369.0 553.0 15.Nov.2032 538.0
DRI DARDEN RESTAURANTS INC Industrie 173.055,54 0.0 10048.0 155.0 15.Okt.2027 435.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 173.088,56 0.0 10053.0 1338.0 15.Mai2055 585.0
QCOM QUALCOMM INCORPORATED Industrie 173.101,20 0.0 6857.0 1435.0 20.Mai2050 325.0
CIXCN CI FINANCIAL CORP Agency 173.157,04 0.0 9072.0 441.0 17.Dez.2030 320.0
TCN TELUS CORP Industrie 173.280,91 0.0 9932.0 146.0 15.Sept.2027 370.0
VTRS VIATRIS INC Industrie 173.285,55 0.0 6749.0 1294.0 22.Juni2050 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 173.350,27 0.0 7558.0 1331.0 22.März2050 400.0
JXN JACKSON FINANCIAL INC Finanzinstitute 173.391,74 0.0 10119.0 121.0 08.Juni2027 517.0
MSI MOTOROLA SOLUTIONS INC Industrie 173.406,21 0.0 10110.0 290.0 23.Mai2029 460.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 173.442,04 0.0 10006.0 191.0 27.März2028 388.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 172.260,33 0.0 10729.0 225.0 15.Juli2028 713.0
LMT LOCKHEED MARTIN CORPORATION Industrie 172.328,17 0.0 9794.0 549.0 15.Juni2032 390.0
GM GENERAL MOTORS CO Industrie 172.343,94 0.0 9702.0 1176.0 01.Apr.2049 595.0
VRSK VERISK ANALYTICS INC Industrie 172.345,46 0.0 9979.0 276.0 15.März2029 413.0
NEE FLORIDA POWER & LIGHT CO Versorger 172.434,64 0.0 9762.0 1496.0 15.Feb.2066 560.0
MRK MERCK & CO INC Industrie 172.463,65 0.0 7160.0 1141.0 24.Juni2040 235.0
MMM 3M CO Industrie 172.509,95 0.0 9545.0 382.0 15.Apr.2030 305.0
EQIX EQUINIX INC Industrie 172.538,50 0.0 9070.0 416.0 15.Juli2030 215.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 172.664,28 0.0 10008.0 154.0 22.Sept.2028 406.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 172.672,08 0.0 8074.0 1369.0 31.März2052 430.0
GE GENERAL ELECTRIC CO MTN Industrie 172.705,21 0.0 10761.0 861.0 14.Jan.2038 588.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 172.723,32 0.0 10765.0 961.0 15.Jan.2040 575.0
ETN EATON CORPORATION Industrie 172.745,08 0.0 9769.0 578.0 02.Nov.2032 400.0
FGV82617 FGOLD 30YR 3.5% LB200K 2016 MBS Pass-Through 172.131,06 0.0 9401.0 600.0 01.Sept.2046 350.0
TRGP TARGA RESOURCES CORP Industrie 171.776,90 0.0 9970.0 1294.0 15.Mai2055 613.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 171.795,57 0.0 9950.0 750.0 07.Okt.2035 479.0
CDW CDW LLC Industrie 171.868,03 0.0 9965.0 121.0 01.Apr.2028 425.0
HD HOME DEPOT INC Industrie 171.890,31 0.0 8626.0 1130.0 01.Apr.2043 420.0
OMC OMNICOM GROUP INC Industrie 171.946,17 0.0 9230.0 393.0 30.Apr.2030 245.0
ORCL ORACLE CORPORATION Industrie 171.956,54 0.0 7069.0 1337.0 15.Mai2055 438.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 172.031,52 0.0 10116.0 186.0 01.Feb.2029 454.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 172.061,45 0.0 9925.0 740.0 15.Sept.2035 490.0
DIS WALT DISNEY CO Industrie 172.105,20 0.0 11221.0 563.0 15.März2033 655.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 172.134,06 0.0 10057.0 700.0 15.Dez.2034 500.0
FITB FIFTH THIRD BANCORP Finanzinstitute 172.138,48 0.0 10118.0 314.0 28.Juli2030 477.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 172.146,39 0.0 9178.0 536.0 01.März2032 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 172.154,47 0.0 9970.0 326.0 28.Aug.2029 363.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 172.182,45 0.0 9959.0 95.0 07.Feb.2028 344.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 172.182,96 0.0 10272.0 705.0 15.Apr.2035 540.0
INTC INTEL CORPORATION Industrie 172.213,37 0.0 9314.0 1283.0 21.Feb.2054 560.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 172.213,55 0.0 9802.0 131.0 15.Juni2027 288.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 172.226,39 0.0 9809.0 311.0 01.Juli2029 360.0
FNMA3873 FNMA 30YR UMBS MBS Pass-Through 171.646,45 0.0 9642.0 584.0 01.Dez.2049 400.0
CVX CHEVRON CORP Industrie 171.087,13 0.0 6773.0 1462.0 11.Mai2050 308.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 171.301,54 0.0 10885.0 747.0 01.Mai2036 645.0
MCD MCDONALDS CORPORATION MTN Industrie 171.314,83 0.0 8014.0 1332.0 01.Apr.2050 420.0
MCO MOODYS CORPORATION Industrie 171.316,66 0.0 10074.0 268.0 01.Feb.2029 425.0
STT STATE STREET CORP Finanzinstitute 171.362,12 0.0 10163.0 692.0 28.Feb.2036 515.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 171.409,46 0.0 8607.0 1089.0 24.Feb.2042 413.0
FISV FISERV INC Industrie 171.422,48 0.0 10183.0 432.0 15.März2031 535.0
WMT WALMART INC Industrie 171.424,10 0.0 7203.0 1189.0 22.Sept.2041 250.0
DVN DEVON ENERGY CORPORATION Industrie 171.436,97 0.0 10005.0 3.0 15.Juni2028 588.0
LLY ELI LILLY AND COMPANY Industrie 171.452,07 0.0 10172.0 270.0 09.Feb.2029 450.0
STZ CONSTELLATION BRANDS INC Industrie 171.472,99 0.0 9918.0 184.0 15.Feb.2028 360.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 171.488,76 0.0 8949.0 431.0 01.Okt.2030 225.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 171.531,42 0.0 8067.0 1276.0 04.Mai2047 405.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 171.546,52 0.0 10440.0 702.0 15.Aug.2035 600.0
JNJ JOHNSON & JOHNSON Industrie 171.580,10 0.0 10081.0 639.0 05.Dez.2033 438.0
FGC91982 FGOLD 20YR 3.5% W2D 2017 MBS Pass-Through 170.643,71 0.0 9655.0 392.0 01.März2038 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 170.430,31 0.0 10187.0 287.0 15.Apr.2029 470.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 170.432,02 0.0 9908.0 106.0 11.März2027 295.0
AMAT APPLIED MATERIALS INC Industrie 170.449,77 0.0 8592.0 1254.0 01.Apr.2047 435.0
BATSLN REYNOLDS AMERICAN INC Industrie 170.458,97 0.0 10386.0 704.0 15.Aug.2035 570.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 170.464,36 0.0 10841.0 538.0 02.Nov.2032 613.0
ADM ARCHER DANIELS MIDLAND CO Industrie 170.581,43 0.0 10802.0 542.0 01.Okt.2032 593.0
OKE ONEOK INC Industrie 170.621,62 0.0 10514.0 401.0 01.Nov.2030 580.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 170.657,40 0.0 8890.0 551.0 15.März2032 238.0
GOOGL ALPHABET INC Industrie 170.676,40 0.0 5066.0 1793.0 15.Aug.2060 225.0
DUK DUKE ENERGY FLORIDA LLC Versorger 170.742,86 0.0 9442.0 357.0 01.Dez.2029 250.0
ET ENERGY TRANSFER LP Industrie 170.767,94 0.0 10301.0 305.0 01.Juli2029 525.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 170.787,26 0.0 10347.0 312.0 02.Aug.2030 593.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 170.797,28 0.0 10412.0 525.0 16.Aug.2032 563.0
ELV ELEVANCE HEALTH INC Finanzinstitute 170.804,64 0.0 10279.0 660.0 15.Juni2034 538.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 170.906,41 0.0 9725.0 223.0 15.Juni2028 300.0
BAC BANK OF AMERICA CORP Finanzinstitute 170.912,38 0.0 7136.0 1317.0 13.März2052 348.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 170.948,27 0.0 8298.0 1346.0 30.Juni2050 438.0
JNJ JOHNSON & JOHNSON Industrie 170.964,24 0.0 9965.0 1405.0 01.Juni2054 525.0
KDP KEURIG DR PEPPER INC Industrie 170.970,16 0.0 10157.0 636.0 15.März2034 530.0
PEP PEPSICO INC Industrie 169.872,34 0.0 8805.0 1223.0 14.Apr.2046 445.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 169.888,58 0.0 10562.0 398.0 01.Jan.2031 613.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 169.920,35 0.0 10118.0 194.0 01.März2028 425.0
MRK MERCK & CO INC Industrie 169.966,66 0.0 11217.0 615.0 01.Dez.2033 650.0
WM WASTE MANAGEMENT INC Industrie 169.968,72 0.0 8269.0 1355.0 15.Juli2049 415.0
CCI CROWN CASTLE INC Industrie 169.988,85 0.0 8935.0 459.0 15.Jan.2031 225.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 170.017,21 0.0 9134.0 518.0 01.Dez.2031 320.0
EXC EXELON CORPORATION Versorger 170.036,62 0.0 10376.0 659.0 15.März2055 650.0
NEE FLORIDA POWER & LIGHT CO Versorger 170.046,29 0.0 7930.0 1299.0 01.März2048 395.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 170.050,11 0.0 10415.0 276.0 13.Apr.2029 690.0
LMT LOCKHEED MARTIN CORPORATION Industrie 170.074,36 0.0 11077.0 769.0 01.Sept.2036 615.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 170.094,08 0.0 7813.0 1178.0 15.Mai2047 450.0
HD HOME DEPOT INC Industrie 170.230,82 0.0 7292.0 1440.0 15.Apr.2052 363.0
MSFT MICROSOFT CORPORATION Industrie 170.274,00 0.0 8901.0 1270.0 15.Juni2047 450.0
VOD VODAFONE GROUP PLC Industrie 170.279,69 0.0 9672.0 1425.0 28.Juni2064 588.0
VMC VULCAN MATERIALS COMPANY Industrie 170.279,90 0.0 9669.0 391.0 01.Juni2030 350.0
KDP KEURIG DR PEPPER INC Industrie 170.287,13 0.0 9897.0 290.0 15.Apr.2029 395.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 170.289,79 0.0 10495.0 949.0 01.Mai2040 575.0
KMI KINDER MORGAN INC Industrie 170.308,21 0.0 10013.0 1324.0 01.Aug.2054 595.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 170.332,93 0.0 10096.0 97.0 12.Feb.2027 475.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 170.347,07 0.0 7751.0 1355.0 01.Apr.2050 395.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 170.387,18 0.0 6513.0 1469.0 15.Juni2050 300.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 170.393,31 0.0 7926.0 1280.0 01.Apr.2063 550.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 170.396,11 0.0 9953.0 115.0 16.Mai2027 325.0
T AT&T INC Industrie 170.399,76 0.0 9796.0 969.0 01.Sept.2040 535.0
FNAL9872 FNMA 15YR MBS Pass-Through 169.976,67 0.0 9787.0 196.0 01.Feb.2032 300.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 169.254,51 0.0 9060.0 422.0 15.Aug.2030 190.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 169.288,23 0.0 10067.0 234.0 15.Aug.2028 410.0
INTU INTUIT INC Industrie 169.298,03 0.0 9667.0 141.0 15.Juli2027 135.0
EQIX EQUINIX INC Industrie 169.353,42 0.0 9610.0 348.0 18.Nov.2029 320.0
LLY ELI LILLY AND COMPANY Industrie 169.383,81 0.0 10070.0 140.0 14.Aug.2027 415.0
WDAY WORKDAY INC Industrie 169.384,77 0.0 9837.0 288.0 01.Apr.2029 370.0
KOREA KOREA (REPUBLIC OF) Sovereigns 169.493,71 0.0 8330.0 1360.0 20.Sept.2048 388.0
ELV ELEVANCE HEALTH INC Finanzinstitute 169.496,00 0.0 7074.0 1393.0 15.März2051 360.0
CLX CLOROX COMPANY Industrie 169.505,11 0.0 9865.0 155.0 01.Okt.2027 310.0
MTB M&T BANK CORPORATION Finanzinstitute 169.536,66 0.0 10062.0 233.0 16.Aug.2028 455.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 169.570,00 0.0 9117.0 442.0 15.Nov.2030 225.0
MAR MARRIOTT INTERNATIONAL INC Industrie 169.626,87 0.0 9318.0 578.0 15.Okt.2032 350.0
PSX PHILLIPS 66 Industrie 169.634,69 0.0 6525.0 1437.0 15.März2052 330.0
CHILE CHILE (REPUBLIC OF) Sovereigns 169.715,76 0.0 8927.0 543.0 27.Jan.2032 255.0
BABA ALIBABA GROUP HOLDING LTD Industrie 169.743,51 0.0 9072.0 462.0 09.Feb.2031 213.0
O REALTY INCOME CORPORATION Finanzinstitute 169.760,11 0.0 9965.0 311.0 15.Juli2029 400.0
CCI CROWN CASTLE INC Industrie 169.770,49 0.0 10068.0 667.0 01.Sept.2034 520.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 169.364,71 0.0 11203.0 1005.0 01.Apr.2057 705.0
AEP AEP TEXAS INC Versorger 168.634,02 0.0 10415.0 645.0 15.Mai2034 570.0
MMC MARSH & MCLENNAN COMPANIES (FXD) Finanzinstitute 168.635,02 0.0 10112.0 161.0 08.Nov.2027 455.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 168.637,91 0.0 9355.0 411.0 15.Juli2030 265.0
HD HOME DEPOT INC Industrie 168.653,17 0.0 8127.0 1059.0 15.Apr.2040 330.0
AMT AMERICAN TOWER CORPORATION Industrie 168.685,62 0.0 9090.0 409.0 15.Juni2030 210.0
DE DEERE & CO Industrie 168.703,84 0.0 8592.0 1132.0 09.Juni2042 390.0
LLY ELI LILLY AND COMPANY Industrie 168.726,52 0.0 9968.0 1478.0 15.Okt.2065 565.0
AFL AFLAC INCORPORATED Finanzinstitute 168.832,43 0.0 9808.0 372.0 01.Apr.2030 360.0
HAL HALLIBURTON COMPANY Industrie 168.917,38 0.0 9473.0 372.0 01.März2030 292.0
LLY ELI LILLY AND COMPANY Industrie 168.925,11 0.0 10324.0 502.0 12.Feb.2032 490.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 168.969,27 0.0 10320.0 387.0 10.Aug.2030 498.0
SRE SEMPRA Versorger 168.979,60 0.0 9896.0 128.0 15.Juni2027 325.0
BXP BOSTON PROPERTIES LP Finanzinstitute 168.991,07 0.0 10444.0 163.0 01.Dez.2027 675.0
MCD MCDONALDS CORPORATION MTN Industrie 169.074,32 0.0 11081.0 825.0 15.Okt.2037 630.0
EOG EOG RESOURCES INC Industrie 169.082,47 0.0 10216.0 1350.0 15.Juli2055 595.0
CAT CATERPILLAR INC Industrie 169.088,30 0.0 7091.0 1441.0 09.Apr.2050 325.0
DE DEERE & CO Industrie 169.137,15 0.0 11366.0 420.0 03.März2031 713.0
EBAY EBAY INC Industrie 169.166,33 0.0 8231.0 1121.0 15.Juli2042 400.0
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority 168.759,11 0.0 11071.0 955.0 01.Nov.2050 695.0
CMCSA COMCAST CORPORATION Industrie 168.079,81 0.0 10956.0 786.0 15.März2037 645.0
NI NISOURCE INC Versorger 168.082,43 0.0 9882.0 1127.0 01.Feb.2045 565.0
PEP PEPSICO INC Industrie 168.095,13 0.0 10165.0 682.0 17.Juli2034 480.0
VZ VERIZON COMMUNICATIONS INC Industrie 168.098,78 0.0 10619.0 723.0 15.Sept.2035 585.0
LUV SOUTHWEST AIRLINES CO Industrie 168.110,17 0.0 9756.0 742.0 15.Nov.2035 525.0
ETR ENTERGY LOUISIANA LLC Versorger 168.119,98 0.0 8022.0 1282.0 01.Sept.2048 420.0
TXN TEXAS INSTRUMENTS INC Industrie 168.188,04 0.0 9149.0 1348.0 14.März2053 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 168.225,76 0.0 10066.0 250.0 16.Okt.2028 431.0
EQIX EQUINIX INC Industrie 168.251,98 0.0 9040.0 482.0 15.Mai2031 250.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 168.308,75 0.0 9046.0 484.0 13.Mai2031 230.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 167.779,61 0.0 10214.0 396.0 15.Mai2042 500.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 167.473,25 0.0 8415.0 1160.0 15.März2045 450.0
SPGI S&P GLOBAL INC Industrie 167.516,95 0.0 7457.0 1426.0 01.März2052 370.0
JNJ JOHNSON & JOHNSON Industrie 167.613,65 0.0 10276.0 358.0 01.März2030 470.0
KDP KEURIG DR PEPPER INC Industrie 167.614,38 0.0 9495.0 385.0 01.Mai2030 320.0
FE FIRSTENERGY CORPORATION Versorger 167.637,10 0.0 8797.0 1231.0 15.Juli2047 485.0
VTRS UTAH ACQUISITION SUB INC Industrie 167.643,25 0.0 8311.0 1126.0 15.Juni2046 525.0
CLX CLOROX COMPANY Industrie 167.672,72 0.0 9024.0 403.0 15.Mai2030 180.0
NI NISOURCE INC Versorger 167.673,51 0.0 10297.0 641.0 01.Apr.2034 535.0
TMUS T-MOBILE USA INC Industrie 167.690,96 0.0 10020.0 329.0 01.Okt.2029 420.0
KO COCA-COLA CO Industrie 167.704,39 0.0 7410.0 1128.0 01.Juni2040 250.0
FISV FISERV INC Industrie 167.723,09 0.0 10239.0 227.0 21.Aug.2028 538.0
T AT&T INC Industrie 167.761,51 0.0 9989.0 88.0 15.Feb.2027 380.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 167.813,46 0.0 8660.0 1141.0 15.März2044 445.0
ROK ROCKWELL AUTOMATION INC Industrie 167.819,09 0.0 8750.0 511.0 15.Aug.2031 175.0
VZ VERIZON COMMUNICATIONS INC Industrie 167.839,65 0.0 8921.0 1253.0 15.Apr.2049 501.0
DINO HF SINCLAIR CORP Industrie 167.869,60 0.0 10459.0 679.0 15.Jan.2035 625.0
ETR ENTERGY MISSISSIPPI LLC Versorger 167.901,85 0.0 10000.0 1334.0 15.Apr.2055 580.0
PSX PHILLIPS 66 CO (NC5.25) Industrie 167.927,25 0.0 9955.0 412.0 15.März2056 588.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 167.949,38 0.0 9380.0 1458.0 10.Sept.2064 542.0
AES AES CORPORATION (THE) Versorger 167.949,43 0.0 10273.0 498.0 15.März2032 580.0
RPRX ROYALTY PHARMA PLC Industrie 167.958,70 0.0 10280.0 316.0 02.Sept.2029 515.0
NDAQ NASDAQ INC Finanzinstitute 167.970,79 0.0 8832.0 466.0 15.Jan.2031 165.0
RTX RTX CORP Industrie 167.991,81 0.0 10469.0 264.0 15.Jan.2029 575.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 167.997,08 0.0 9948.0 627.0 01.März2034 550.0
FNBM3907 FNMA 30YR MBS Pass-Through 167.737,96 0.0 10296.0 247.0 01.Sept.2041 550.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 167.957,00 0.0 9846.0 256.0 01.Juni2033 350.0
LOW LOWES COMPANIES INC Industrie 166.812,33 0.0 7791.0 1479.0 01.Apr.2062 445.0
LMT LOCKHEED MARTIN CORPORATION Industrie 166.823,43 0.0 10168.0 729.0 15.Aug.2035 500.0
MCD MCDONALDS CORPORATION MTN Industrie 166.943,83 0.0 10207.0 227.0 14.Aug.2028 480.0
ALLY ALLY FINANCIAL INC Finanzinstitute 166.948,69 0.0 9484.0 261.0 02.Nov.2028 220.0
EW EDWARDS LIFESCIENCES CORP Industrie 166.949,79 0.0 10060.0 210.0 15.Juni2028 430.0
PLD PROLOGIS LP Finanzinstitute 166.958,11 0.0 9469.0 1356.0 15.Juni2053 525.0
VZ VERIZON COMMUNICATIONS INC Industrie 166.983,07 0.0 7952.0 1228.0 15.Aug.2046 413.0
RELLN RELX CAPITAL INC Industrie 166.986,24 0.0 9482.0 393.0 22.Mai2030 300.0
FISV FISERV INC Industrie 166.998,55 0.0 10201.0 562.0 02.März2033 560.0
ENBCN ENBRIDGE INC Industrie 167.005,25 0.0 8562.0 666.0 01.Aug.2033 250.0
BABA ALIBABA GROUP HOLDING LTD Industrie 167.013,09 0.0 8280.0 1495.0 06.Dez.2057 440.0
ORAFP ORANGE SA Industrie 167.013,83 0.0 9850.0 1078.0 06.Feb.2044 550.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 167.021,77 0.0 8777.0 606.0 19.Jan.2033 330.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 167.069,10 0.0 11017.0 536.0 29.Nov.2032 670.0
CI CIGNA GROUP Industrie 167.097,31 0.0 7655.0 1290.0 15.Okt.2047 388.0
MPC MARATHON PETROLEUM CORP Industrie 167.113,41 0.0 8612.0 1126.0 15.Sept.2044 475.0
OKE ONEOK PARTNERS LP Industrie 167.142,41 0.0 10916.0 758.0 01.Okt.2036 665.0
PG PROCTER & GAMBLE CO Industrie 167.171,56 0.0 10027.0 382.0 01.Mai2030 405.0
ABBNVX ABB FINANCE USA INC Industrie 167.190,47 0.0 10005.0 193.0 03.Apr.2028 380.0
DUK DUKE ENERGY FLORIDA LLC Versorger 167.213,90 0.0 9015.0 412.0 15.Juni2030 175.0
PH PARKER HANNIFIN CORPORATION Industrie 167.222,62 0.0 9936.0 98.0 01.März2027 325.0
SBUX STARBUCKS CORPORATION Industrie 167.225,56 0.0 7039.0 1413.0 15.Nov.2050 350.0
MRK MERCK & CO INC Industrie 167.267,32 0.0 8020.0 1144.0 15.Sept.2042 360.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 167.305,00 0.0 9999.0 284.0 06.Apr.2029 430.0
INTC INTEL CORPORATION Industrie 167.307,10 0.0 8188.0 1389.0 25.März2060 495.0
PSJHOG Providence St. Joseph Health Industrie 167.354,13 0.0 10275.0 600.0 01.Okt.2033 540.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 167.364,73 0.0 9441.0 535.0 31.März2032 355.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 167.370,05 0.0 10244.0 149.0 09.Sept.2027 537.0
FGG18737 FGOLD 15YR 3.5% W2D 2019 MBS Pass-Through 166.619,33 0.0 9814.0 281.0 01.Juni2034 350.0
BDX BECTON DICKINSON AND COMPANY Industrie 166.196,28 0.0 8890.0 464.0 11.Feb.2031 196.0
SBUX STARBUCKS CORPORATION Industrie 166.208,20 0.0 8315.0 1287.0 15.Aug.2049 445.0
VTR VENTAS REALTY LP Finanzinstitute 166.221,47 0.0 10051.0 264.0 15.Jan.2029 440.0
LMT LOCKHEED MARTIN CORP Industrie 166.235,39 0.0 7987.0 1219.0 01.März2045 380.0
ABBV ABBVIE INC Industrie 166.279,18 0.0 9054.0 1160.0 15.März2045 475.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 166.335,50 0.0 9955.0 1328.0 15.Mai2054 575.0
MSFT MICROSOFT CORPORATION Industrie 166.467,02 0.0 9589.0 844.0 06.Feb.2037 410.0
DIS WALT DISNEY CO Industrie 166.553,49 0.0 9070.0 1144.0 15.Sept.2044 475.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 166.559,97 0.0 5710.0 1552.0 15.Dez.2050 245.0
SANFP SANOFI SA MTN Industrie 166.589,85 0.0 10000.0 253.0 03.Nov.2028 380.0
CI CIGNA GROUP Industrie 166.599,60 0.0 7810.0 1051.0 15.März2040 320.0
AMT AMERICAN TOWER CORPORATION Industrie 166.627,27 0.0 9520.0 193.0 31.Jan.2028 150.0
FCX FREEPORT-MCMORAN INC Industrie 166.676,92 0.0 10297.0 676.0 14.Nov.2034 540.0
CMS CONSUMERS ENERGY COMPANY Versorger 166.732,08 0.0 10003.0 594.0 15.Mai2033 463.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 166.777,15 0.0 9599.0 1242.0 01.Okt.2054 618.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 165.611,17 0.0 11279.0 852.0 15.Mai2038 650.0
CVECN CENOVUS ENERGY INC Industrie 165.671,46 0.0 9732.0 829.0 15.Juni2037 525.0
MA MASTERCARD INC Industrie 165.736,74 0.0 10022.0 514.0 15.Jan.2032 435.0
CSX CSX CORP Industrie 165.738,53 0.0 8855.0 1273.0 15.Nov.2048 475.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 165.756,59 0.0 10043.0 270.0 01.Feb.2029 400.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 165.790,18 0.0 6314.0 1494.0 15.Nov.2050 284.0
AZN ASTRAZENECA PLC Industrie 165.816,05 0.0 8576.0 1127.0 18.Sept.2042 400.0
PFE PFIZER INC Industrie 165.840,78 0.0 8814.0 967.0 15.März2039 390.0
UNP UNION PACIFIC CORPORATION Industrie 165.873,40 0.0 7047.0 1456.0 14.Feb.2053 350.0
SBUX STARBUCKS CORPORATION Industrie 165.905,75 0.0 9796.0 106.0 12.März2027 200.0
HAS HASBRO INC Industrie 165.909,18 0.0 9920.0 147.0 15.Sept.2027 350.0
SBUX STARBUCKS CORPORATION Industrie 165.958,18 0.0 8412.0 1282.0 15.Nov.2048 450.0
MSI MOTOROLA SOLUTIONS INC Industrie 166.022,61 0.0 10360.0 709.0 15.Aug.2035 555.0
KOF COCA COLA FEMSA SAB DE CV Industrie 166.029,73 0.0 8436.0 599.0 01.Sept.2032 185.0
CRM SALESFORCE INC Industrie 166.071,39 0.0 9482.0 237.0 15.Juli2028 150.0
AET AETNA INC Finanzinstitute 166.108,37 0.0 10984.0 754.0 15.Juni2036 663.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 166.151,10 0.0 10163.0 316.0 09.Aug.2029 455.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 165.433,77 0.0 9455.0 674.0 01.Okt.2044 350.0
CI CIGNA GROUP Industrie 165.018,38 0.0 10111.0 546.0 15.Sept.2032 488.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 165.032,87 0.0 10085.0 498.0 21.März2032 620.0
CMCSA COMCAST CORPORATION Industrie 165.036,59 0.0 10206.0 527.0 15.Mai2032 495.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 165.097,54 0.0 9932.0 117.0 15.Mai2027 335.0
NEE FLORIDA POWER & LIGHT CO Versorger 165.115,28 0.0 10100.0 1347.0 15.März2055 570.0
T AT&T INC Industrie 165.201,06 0.0 8201.0 1191.0 15.Juni2045 435.0
MPLX MPLX LP Industrie 165.209,54 0.0 10095.0 433.0 15.Feb.2031 480.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 165.216,84 0.0 10309.0 470.0 22.Juli2032 506.0
KMI KINDER MORGAN INC Industrie 165.352,97 0.0 10017.0 583.0 01.Feb.2033 480.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 165.389,18 0.0 10325.0 311.0 26.Juli2030 546.0
ETN EATON CORPORATION Industrie 165.405,87 0.0 8646.0 1128.0 02.Nov.2042 415.0
RCICN ROGERS COMMUNICATIONS INC Industrie 165.407,36 0.0 10089.0 629.0 15.Feb.2034 530.0
HCA HCA INC Industrie 165.421,43 0.0 9905.0 105.0 15.März2027 313.0
DTE DTE ELECTRIC COMPANY Versorger 165.434,54 0.0 10224.0 717.0 15.Mai2035 525.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 165.467,65 0.0 10214.0 597.0 02.Mai2033 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 165.527,21 0.0 9362.0 934.0 16.Nov.2038 445.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 165.549,28 0.0 9908.0 1332.0 15.Mai2054 570.0
FNBM4299 FNMA 15YR MBS Pass-Through 165.234,89 0.0 9927.0 61.0 01.März2030 300.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 164.379,47 0.0 9862.0 107.0 17.März2027 263.0
MSI MOTOROLA SOLUTIONS INC Industrie 164.465,71 0.0 9087.0 442.0 15.Nov.2030 230.0
NXPI NXP BV Industrie 164.563,59 0.0 9892.0 118.0 01.Mai2027 315.0
DELL DELL INTERNATIONAL LLC Industrie 164.569,98 0.0 10253.0 122.0 15.Juli2027 610.0
FANG DIAMONDBACK ENERGY INC Industrie 164.606,00 0.0 10135.0 107.0 18.Apr.2027 520.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 164.643,33 0.0 8813.0 1208.0 01.Juni2047 495.0
HCA HCA INC Industrie 164.653,37 0.0 9616.0 933.0 15.Juni2039 513.0
CMCSA COMCAST CORPORATION Industrie 164.692,98 0.0 7490.0 1265.0 01.März2048 400.0
DIS WALT DISNEY CO Industrie 164.724,65 0.0 7236.0 1564.0 13.Mai2060 380.0
DUK PROGRESS ENERGY INC Versorger 164.737,06 0.0 11438.0 415.0 01.März2031 775.0
MRK MERCK & CO INC Industrie 164.761,85 0.0 9906.0 766.0 04.Dez.2035 475.0
MRK MERCK & CO INC Industrie 164.809,54 0.0 9046.0 1483.0 17.Mai2063 515.0
NKE NIKE INC Industrie 164.856,78 0.0 9894.0 109.0 27.März2027 275.0
AMT AMERICAN TOWER CORPORATION Industrie 164.866,85 0.0 10276.0 223.0 15.Juli2028 525.0
ELV ELEVANCE HEALTH INC Finanzinstitute 164.887,22 0.0 10178.0 487.0 01.Nov.2031 495.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 164.908,57 0.0 9129.0 492.0 15.Juni2031 240.0
TGT TARGET CORPORATION Industrie 164.925,88 0.0 9972.0 586.0 15.Jan.2033 440.0
GM GENERAL MOTORS CO Industrie 164.935,79 0.0 9825.0 714.0 01.Apr.2035 500.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 164.961,37 0.0 10197.0 528.0 08.Mai2032 475.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 164.511,26 0.0 8192.0 1011.0 01.Juli2047 366.0
XYL XYLEM INC Industrie 163.809,91 0.0 9634.0 192.0 30.Jan.2028 195.0
SBUX STARBUCKS CORPORATION Industrie 163.849,94 0.0 9221.0 533.0 14.Feb.2032 300.0
SO SOUTHERN COMPANY (THE) Versorger 163.864,95 0.0 10176.0 210.0 15.Juni2028 485.0
DIS WALT DISNEY CO Industrie 163.912,79 0.0 9474.0 985.0 23.März2040 463.0
LLY ELI LILLY AND COMPANY Industrie 163.915,32 0.0 9992.0 1367.0 15.Okt.2055 555.0
BACR BARCLAYS PLC Finanzinstitute 163.915,38 0.0 8043.0 1058.0 10.März2042 381.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 163.937,49 0.0 10060.0 401.0 08.Sept.2031 458.0
FISV FISERV INC Industrie 163.975,91 0.0 10038.0 632.0 15.März2034 545.0
EFX EQUIFAX INC Industrie 163.976,69 0.0 10179.0 169.0 15.Dez.2027 510.0
HUM HUMANA INC Finanzinstitute 164.131,54 0.0 8638.0 551.0 03.Feb.2032 215.0
MCD MCDONALDS CORPORATION MTN Industrie 164.161,87 0.0 8451.0 1271.0 01.Sept.2048 445.0
LOW LOWES COMPANIES INC Industrie 164.237,24 0.0 7191.0 1154.0 15.Sept.2041 280.0
ETR ENTERGY TEXAS INC Versorger 164.297,44 0.0 8813.0 476.0 15.März2031 175.0
COP CONOCOPHILLIPS CO Industrie 164.334,76 0.0 10245.0 507.0 15.Jan.2032 485.0
AVT AVNET INC Industrie 164.340,17 0.0 10361.0 187.0 15.März2028 625.0
KDP KEURIG DR PEPPER INC Industrie 164.349,15 0.0 9914.0 126.0 15.Juni2027 343.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 164.364,17 0.0 10269.0 277.0 01.Feb.2029 495.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 163.270,67 0.0 9604.0 146.0 03.Aug.2027 113.0
FLEX FLEX LTD Industrie 163.318,53 0.0 10180.0 502.0 15.Jan.2032 525.0
DUK DUKE ENERGY CORP Versorger 163.441,44 0.0 9827.0 1320.0 15.Juni2054 580.0
SYK STRYKER CORPORATION Industrie 163.465,08 0.0 10048.0 323.0 11.Sept.2029 425.0
FCX FREEPORT-MCMORAN INC Industrie 163.483,56 0.0 10005.0 23.0 01.Sept.2027 500.0
INTC INTEL CORPORATION Industrie 163.629,84 0.0 9571.0 589.0 15.Dez.2032 400.0
JNJ JOHNSON & JOHNSON Industrie 163.649,24 0.0 7026.0 1164.0 01.Sept.2040 210.0
AON AON CORP Finanzinstitute 163.698,39 0.0 7445.0 1386.0 28.Feb.2052 390.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 163.719,29 0.0 9267.0 1248.0 15.März2049 510.0
FNBJ8270 FNMA 30YR MBS Pass-Through 163.412,74 0.0 9935.0 523.0 01.Feb.2048 450.0
LUV SOUTHWEST AIRLINES CO Industrie 162.614,25 0.0 10053.0 254.0 15.Nov.2028 438.0
SYK STRYKER CORPORATION Industrie 162.623,68 0.0 10241.0 694.0 10.Feb.2035 520.0
MSFT MICROSOFT CORPORATION Industrie 162.632,36 0.0 7740.0 1494.0 08.Aug.2056 395.0
BXP BOSTON PROPERTIES LP Finanzinstitute 162.720,38 0.0 8709.0 552.0 01.Apr.2032 255.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 162.773,40 0.0 8764.0 537.0 01.Dez.2031 195.0
WELL WELLTOWER OP LLC Finanzinstitute 162.810,65 0.0 10016.0 266.0 15.März2029 413.0
MCK MCKESSON CORP Industrie 162.836,68 0.0 9993.0 180.0 16.Feb.2028 395.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 162.847,09 0.0 10587.0 580.0 30.Juni2033 595.0
KR KROGER CO Industrie 162.849,93 0.0 8794.0 465.0 15.Jan.2031 170.0
WSTP WESTPAC BANKING CORP Finanzinstitute 162.861,64 0.0 9011.0 493.0 03.Juni2031 215.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 162.872,34 0.0 10646.0 389.0 30.Sept.2030 615.0
LEN LENNAR CORPORATION Industrie 162.872,72 0.0 10094.0 135.0 29.Nov.2027 475.0
PFE PFIZER INC Industrie 162.881,12 0.0 6215.0 1509.0 28.Mai2050 270.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 162.921,12 0.0 10087.0 209.0 15.Mai2028 438.0
ROP ROPER TECHNOLOGIES INC Industrie 162.928,38 0.0 9939.0 730.0 15.Sept.2035 510.0
BRKHEC PACIFICORP Versorger 162.935,13 0.0 9206.0 422.0 15.Sept.2030 270.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 163.014,92 0.0 10334.0 1181.0 13.Okt.2047 595.0
CMI CUMMINS INC Industrie 163.081,68 0.0 10092.0 208.0 09.Mai2028 425.0
NTRCN NUTRIEN LTD Industrie 163.122,87 0.0 9991.0 1292.0 27.März2053 580.0
FNAS5012 FNMA 30YR MBS Pass-Through 162.693,92 0.0 9728.0 541.0 01.Mai2045 400.0
AMCR BERRY GLOBAL INC Industrie 162.069,05 0.0 10426.0 631.0 15.Jan.2034 565.0
ADI ANALOG DEVICES INC Industrie 162.071,93 0.0 10072.0 218.0 15.Juni2028 425.0
ACN ACCENTURE CAPITAL INC Industrie 162.073,83 0.0 9995.0 333.0 04.Okt.2029 405.0
EQNR EQUINOR ASA Agency 162.091,24 0.0 10542.0 151.0 23.Sept.2027 725.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 162.224,41 0.0 10429.0 225.0 12.Juli2028 607.0
WM WASTE MANAGEMENT INC Industrie 162.232,76 0.0 8711.0 480.0 15.März2031 150.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 162.259,48 0.0 9002.0 500.0 15.Juli2031 240.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 162.267,61 0.0 10133.0 690.0 29.Juli2036 600.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 162.285,15 0.0 10276.0 509.0 14.März2032 500.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 162.296,61 0.0 10238.0 226.0 15.Aug.2028 495.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 162.316,59 0.0 9999.0 151.0 09.Sept.2027 363.0
SNLN SMITH & NEPHEW PLC Industrie 162.376,35 0.0 10275.0 636.0 20.März2034 540.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 162.411,41 0.0 10351.0 642.0 15.Mai2034 580.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 162.486,23 0.0 10096.0 217.0 15.Juni2028 440.0
KLAC KLA CORP Industrie 162.511,59 0.0 10132.0 544.0 15.Juli2032 465.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 162.229,14 0.0 10754.0 1060.0 01.Jan.2049 672.0
WMT WALMART INC Industrie 161.351,05 0.0 8783.0 1391.0 09.Sept.2052 450.0
MSI MOTOROLA SOLUTIONS INC Industrie 161.363,89 0.0 9167.0 482.0 24.Mai2031 275.0
CMCSA COMCAST CORPORATION Industrie 161.438,50 0.0 7267.0 1371.0 01.Nov.2052 405.0
AAPL APPLE INC Industrie 161.592,56 0.0 5843.0 1680.0 05.Aug.2061 285.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 161.600,02 0.0 10661.0 627.0 31.Mai2035 634.0
CMCSA COMCAST CORPORATION Industrie 161.650,95 0.0 5273.0 1541.0 15.Aug.2052 245.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 161.663,10 0.0 9537.0 1322.0 15.Feb.2055 555.0
AWK AMERICAN WATER CAPITAL CORP Versorger 161.716,77 0.0 9948.0 232.0 01.Sept.2028 375.0
O REALTY INCOME CORPORATION Finanzinstitute 161.752,34 0.0 10195.0 633.0 15.Feb.2034 513.0
DUK DUKE ENERGY CORP Versorger 161.766,29 0.0 10362.0 659.0 15.Juni2034 545.0
DOW DOW CHEMICAL CO Industrie 161.768,10 0.0 8888.0 1181.0 30.Nov.2048 555.0
TRGP TARGA RESOURCES CORP Industrie 161.778,73 0.0 10524.0 267.0 01.März2029 615.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 161.793,13 0.0 9205.0 403.0 01.Juni2030 230.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 161.796,57 0.0 9592.0 1316.0 15.März2054 555.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 161.843,16 0.0 10561.0 1218.0 01.Apr.2053 670.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 161.898,58 0.0 8732.0 460.0 15.Dez.2030 145.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 161.923,24 0.0 9743.0 301.0 15.Mai2029 320.0
EOG EOG RESOURCES INC Industrie 161.946,36 0.0 10053.0 367.0 15.Apr.2030 438.0
CHD CHURCH & DWIGHT CO INC Industrie 160.773,04 0.0 10595.0 549.0 15.Nov.2032 560.0
CSCO CISCO SYSTEMS INC Industrie 160.798,82 0.0 9805.0 1351.0 24.Feb.2055 550.0
LEG LEGGETT & PLATT INC Industrie 160.809,27 0.0 9881.0 277.0 15.März2029 440.0
GPC GENUINE PARTS COMPANY Industrie 160.886,66 0.0 10147.0 312.0 15.Aug.2029 495.0
WM WASTE MANAGEMENT INC Industrie 160.892,87 0.0 10163.0 352.0 15.Feb.2030 463.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 160.952,27 0.0 9637.0 1301.0 21.Mai2054 580.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 160.966,49 0.0 10992.0 555.0 01.Dez.2032 625.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 160.982,07 0.0 9888.0 152.0 15.Sept.2047 450.0
UPS UNITED PARCEL SERVICE INC Industrie 160.985,07 0.0 10252.0 1445.0 14.Mai2065 605.0
CVS CVS HEALTH CORP Industrie 161.001,60 0.0 10152.0 543.0 15.Sept.2032 500.0
ETR ENTERGY LOUISIANA LLC Versorger 161.031,00 0.0 9605.0 596.0 15.März2033 400.0
ITW ILLINOIS TOOL WORKS INC Industrie 161.041,56 0.0 9572.0 1035.0 15.Sept.2041 488.0
ORAFP ORANGE SA Industrie 161.053,68 0.0 9729.0 1040.0 13.Jan.2042 538.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 161.069,53 0.0 10010.0 129.0 13.Juni2028 399.0
KDP KEURIG DR PEPPER INC Industrie 161.086,71 0.0 10198.0 277.0 15.März2029 505.0
WM WASTE MANAGEMENT INC Industrie 161.098,91 0.0 10208.0 512.0 15.März2032 480.0
APTV APTIV SWISS HOLDINGS LTD Industrie 161.138,68 0.0 9341.0 532.0 01.März2032 325.0
CF CF INDUSTRIES INC Industrie 161.244,01 0.0 9978.0 746.0 26.Nov.2035 530.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 161.258,90 0.0 8717.0 473.0 04.Feb.2031 150.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 161.268,51 0.0 10224.0 578.0 27.März2033 513.0
ET ENERGY TRANSFER PARTNERS LP Industrie 161.273,62 0.0 9692.0 1167.0 15.Juni2048 600.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 161.274,42 0.0 9860.0 488.0 01.März2052 513.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 161.289,23 0.0 10400.0 512.0 30.Jan.2032 530.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 161.300,47 0.0 10475.0 330.0 10.März2055 695.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 161.315,51 0.0 10168.0 912.0 15.März2040 620.0
DELL DELL INTERNATIONAL LLC Industrie 160.139,07 0.0 10643.0 374.0 15.Juli2030 620.0
REG REGENCY CENTERS LP Finanzinstitute 160.161,55 0.0 9593.0 333.0 15.Sept.2029 295.0
DUK DUKE ENERGY FLORIDA LLC Versorger 160.189,32 0.0 9992.0 222.0 15.Juli2028 380.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 160.214,79 0.0 9985.0 184.0 08.Jan.2028 390.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 160.277,38 0.0 8863.0 446.0 30.Okt.2030 160.0
OVV OVINTIV INC Industrie 160.320,57 0.0 10751.0 642.0 15.Aug.2034 650.0
EXC COMMONWEALTH EDISON COMPANY Versorger 160.324,50 0.0 9882.0 142.0 15.Aug.2027 295.0
MCK MCKESSON CORP Industrie 160.341,45 0.0 10257.0 531.0 30.Mai2032 495.0
NI NISOURCE INC Versorger 160.402,62 0.0 8941.0 1110.0 15.Feb.2044 480.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 160.467,65 0.0 10151.0 577.0 03.März2033 480.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 160.558,25 0.0 10173.0 190.0 15.März2028 480.0
MA MASTERCARD INC Industrie 160.614,74 0.0 8881.0 533.0 18.Nov.2031 200.0
J JACOBS ENGINEERING GROUP INC. Industrie 160.623,37 0.0 10457.0 557.0 01.März2033 590.0
HUM HUMANA INC Finanzinstitute 160.633,76 0.0 9735.0 98.0 03.Feb.2027 135.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 160.673,30 0.0 9599.0 324.0 15.Aug.2029 295.0
FNAL5863 FNMA 30YR MBS Pass-Through 160.370,08 0.0 9974.0 284.0 01.Juni2041 450.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 160.408,53 0.0 8989.0 654.0 01.Juli2050 300.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 159.547,80 0.0 9950.0 459.0 13.März2031 375.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 159.552,17 0.0 10231.0 349.0 17.Dez.2029 478.0
EFX EQUIFAX INC Industrie 159.583,90 0.0 10206.0 211.0 01.Juni2028 510.0
BATSLN BAT CAPITAL CORP Industrie 159.594,27 0.0 8431.0 1255.0 06.Sept.2049 476.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 159.594,31 0.0 6400.0 1497.0 17.März2052 300.0
FISV FISERV INC Industrie 159.614,17 0.0 10099.0 98.0 15.März2027 515.0
JBS JBS USA LUX SA Industrie 159.622,43 0.0 9370.0 494.0 15.Jan.2032 363.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 159.629,55 0.0 8815.0 436.0 15.Sept.2030 138.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 159.664,88 0.0 10807.0 596.0 03.Okt.2033 609.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 159.708,48 0.0 9923.0 167.0 01.Dez.2027 338.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 159.734,03 0.0 9099.0 408.0 15.Juni2030 213.0
KO COCA-COLA CO Industrie 159.737,99 0.0 9045.0 471.0 05.März2031 200.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 159.758,99 0.0 9961.0 799.0 14.Jan.2036 425.0
ET ENERGY TRANSFER LP Industrie 159.776,08 0.0 9976.0 759.0 15.Jan.2036 535.0
CCI CROWN CASTLE INC Industrie 159.782,45 0.0 9481.0 401.0 01.Juli2030 330.0
NEE FLORIDA POWER & LIGHT CO Versorger 159.820,21 0.0 6345.0 1529.0 04.Dez.2051 288.0
ET ENERGY TRANSFER LP Industrie 159.835,48 0.0 9981.0 437.0 15.Jan.2031 455.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 159.854,30 0.0 9292.0 542.0 15.März2032 288.0
INTC INTEL CORPORATION Industrie 159.882,52 0.0 8971.0 977.0 25.März2040 460.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 159.910,25 0.0 9505.0 1310.0 01.Apr.2053 545.0
WMB WILLIAMS COMPANIES INC Industrie 159.997,38 0.0 10448.0 565.0 15.März2033 565.0
MKL MARKEL GROUP INC Finanzinstitute 160.030,95 0.0 9912.0 160.0 01.Nov.2027 350.0
ABT ABBOTT LABORATORIES Industrie 160.035,90 0.0 10226.0 984.0 27.Mai2040 530.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 160.078,21 0.0 9814.0 1309.0 01.Apr.2053 560.0
AL AIR LEASE CORPORATION Finanzinstitute 160.100,33 0.0 9945.0 104.0 01.Apr.2027 363.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 160.013,54 0.0 6847.0 1350.0 01.Okt.2052 324.0
STT STATE STREET CORP Finanzinstitute 158.953,32 0.0 8991.0 467.0 03.März2031 220.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 158.971,04 0.0 10677.0 536.0 01.März2053 675.0
TMUS T-MOBILE USA INC Industrie 158.973,63 0.0 9484.0 292.0 15.März2029 240.0
RDSALN SHELL FINANCE US INC 144A Industrie 158.978,38 0.0 6432.0 1504.0 26.Nov.2051 300.0
CMCSA COMCAST CORPORATION Industrie 159.061,53 0.0 5007.0 1636.0 15.Aug.2062 265.0
KMI KINDER MORGAN INC Industrie 159.212,93 0.0 9144.0 1200.0 01.März2048 520.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 159.281,12 0.0 9042.0 481.0 01.Mai2031 230.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 159.299,17 0.0 10219.0 641.0 01.Juli2034 638.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 159.303,38 0.0 10154.0 365.0 15.Mai2030 563.0
VOD VODAFONE GROUP PLC Industrie 159.321,94 0.0 10877.0 554.0 30.Nov.2032 625.0
SPGI S&P GLOBAL INC Industrie 159.356,99 0.0 9856.0 103.0 01.März2027 245.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 159.357,85 0.0 10158.0 489.0 01.Nov.2031 475.0
ELV ELEVANCE HEALTH INC Finanzinstitute 159.365,06 0.0 9547.0 333.0 15.Sept.2029 288.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 159.416,89 0.0 8367.0 1404.0 15.Jan.2053 445.0
AZN ASTRAZENECA PLC Industrie 159.485,49 0.0 8766.0 1226.0 16.Nov.2045 438.0
NI NISOURCE INC Versorger 159.515,38 0.0 8782.0 470.0 15.Feb.2031 170.0
AEE UNION ELECTRIC CO Versorger 159.517,94 0.0 8779.0 555.0 15.März2032 215.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 158.331,64 0.0 9481.0 1349.0 15.Mai2053 525.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 158.391,45 0.0 9511.0 339.0 01.Okt.2029 260.0
ISRAEL ISRAEL (STATE OF) Sovereigns 158.399,47 0.0 7392.0 1535.0 03.Apr.2120 450.0
AMAT APPLIED MATERIALS INC Industrie 158.446,33 0.0 9882.0 442.0 15.Jan.2031 400.0
MRK MERCK & CO INC Industrie 158.448,68 0.0 9808.0 1478.0 04.Dez.2065 570.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 158.459,87 0.0 10086.0 374.0 17.Apr.2030 460.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 158.463,12 0.0 9978.0 134.0 16.Aug.2077 525.0
CSX CSX CORP Industrie 158.515,35 0.0 9817.0 575.0 15.Nov.2032 410.0
EQR ERP OPERATING LP Finanzinstitute 158.564,22 0.0 9908.0 139.0 01.Aug.2027 325.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 158.564,61 0.0 10201.0 757.0 15.Jan.2036 545.0
JNJ JOHNSON & JOHNSON Industrie 158.612,19 0.0 10908.0 889.0 15.Juli2038 585.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 158.616,32 0.0 10665.0 584.0 18.Aug.2034 594.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 158.681,93 0.0 10546.0 711.0 15.Juli2035 615.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 158.682,79 0.0 8446.0 1250.0 15.Apr.2047 435.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 158.694,43 0.0 10549.0 691.0 15.Jan.2035 580.0
O REALTY INCOME CORPORATION Finanzinstitute 158.746,06 0.0 10178.0 260.0 15.Dez.2028 470.0
EOG EOG RESOURCES INC Industrie 158.762,36 0.0 8922.0 1281.0 15.Apr.2050 495.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 158.796,54 0.0 9996.0 1283.0 04.März2054 597.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 158.831,79 0.0 10454.0 1279.0 15.Nov.2052 615.0
CEG EXELON GENERATION CO LLC Versorger 158.844,11 0.0 10741.0 907.0 01.Okt.2039 625.0
MPLX MPLX LP Industrie 158.861,92 0.0 10065.0 700.0 01.Apr.2035 540.0
DUK DUKE ENERGY PROGRESS LLC Versorger 158.887,99 0.0 9963.0 232.0 01.Sept.2028 370.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 158.696,50 0.0 9074.0 551.0 01.Feb.2047 300.0
MRK MERCK & CO INC Industrie 157.781,76 0.0 5838.0 1548.0 24.Juni2050 245.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 157.789,95 0.0 9628.0 1076.0 01.März2044 550.0
RPRX ROYALTY PHARMA PLC Industrie 157.819,13 0.0 7752.0 1065.0 02.Sept.2040 330.0
AMZN AMAZON.COM INC Industrie 157.858,31 0.0 7574.0 1544.0 13.Apr.2062 410.0
OKE ONEOK INC Industrie 157.873,88 0.0 10032.0 151.0 24.Sept.2027 425.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 157.892,27 0.0 10491.0 694.0 15.Juli2035 675.0
COP CONOCOPHILLIPS CO Industrie 157.893,89 0.0 7372.0 1404.0 15.März2052 380.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 157.917,03 0.0 10048.0 330.0 15.Okt.2029 463.0
WSTP WESTPAC BANKING CORP Finanzinstitute 157.938,75 0.0 11135.0 605.0 17.Nov.2033 682.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 157.951,59 0.0 9011.0 498.0 14.Juli2031 261.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 157.961,76 0.0 10022.0 237.0 11.Sept.2029 425.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 157.984,77 0.0 9515.0 260.0 01.Nov.2028 230.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 158.019,67 0.0 9860.0 286.0 07.März2029 345.0
CMCSA COMCAST CORPORATION Industrie 158.022,59 0.0 8754.0 1086.0 15.Juli2042 465.0
DLTR DOLLAR TREE INC Industrie 158.068,97 0.0 8986.0 526.0 01.Dez.2031 265.0
HWM HOWMET AEROSPACE INC Industrie 158.180,01 0.0 10510.0 183.0 15.Jan.2028 675.0
ELV ELEVANCE HEALTH INC Finanzinstitute 158.238,71 0.0 9986.0 574.0 15.Feb.2033 475.0
SYY SYSCO CORPORATION Industrie 157.132,89 0.0 10277.0 735.0 21.Sept.2035 538.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 157.144,01 0.0 10599.0 425.0 13.März2032 608.0
ORLY OREILLY AUTOMOTIVE INC Industrie 157.156,53 0.0 10075.0 536.0 15.Juni2032 470.0
C CITIGROUP INC Finanzinstitute 157.167,55 0.0 10569.0 761.0 25.Aug.2036 613.0
VZ VERIZON COMMUNICATIONS INC Industrie 157.207,25 0.0 9953.0 269.0 08.Feb.2029 388.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 157.208,61 0.0 10274.0 232.0 08.Sept.2028 510.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 157.224,86 0.0 10287.0 359.0 15.März2030 505.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 157.262,61 0.0 9729.0 100.0 15.Feb.2027 213.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 157.271,35 0.0 7311.0 1415.0 31.Jan.2051 370.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 157.404,96 0.0 9510.0 225.0 07.Juni2029 189.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 157.414,17 0.0 10368.0 295.0 10.Mai2029 541.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 157.419,80 0.0 8915.0 515.0 10.Sept.2031 200.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 157.459,77 0.0 9989.0 228.0 21.Aug.2028 375.0
MRVL MARVELL TECHNOLOGY INC Industrie 157.494,07 0.0 10170.0 207.0 22.Juni2028 488.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 157.534,58 0.0 8925.0 514.0 28.Okt.2031 288.0
LEA LEAR CORPORATION Industrie 157.543,20 0.0 9952.0 145.0 15.Sept.2027 380.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 157.546,48 0.0 9996.0 560.0 15.Sept.2032 435.0
WMT WALMART INC Industrie 157.569,99 0.0 10056.0 118.0 28.Apr.2027 410.0
KLAC KLA CORP Industrie 157.575,07 0.0 9241.0 1486.0 15.Juli2062 525.0
AMGN AMGEN INC Industrie 157.583,06 0.0 9400.0 528.0 22.Feb.2032 335.0
AMCR AMCOR FINANCE (USA) INC Industrie 157.594,62 0.0 10069.0 200.0 15.Mai2028 450.0
BAX BAXTER INTERNATIONAL INC Industrie 157.622,06 0.0 10075.0 740.0 15.Dez.2035 565.0
HD HOME DEPOT INC Industrie 157.628,48 0.0 10668.0 974.0 01.Apr.2041 595.0
GM GENERAL MOTORS CO Industrie 157.659,95 0.0 10347.0 320.0 15.Okt.2029 540.0
VLTO VERALTO CORP Industrie 157.667,34 0.0 10309.0 234.0 18.Sept.2028 535.0
VMW VMWARE LLC Industrie 157.680,33 0.0 9472.0 241.0 15.Aug.2028 180.0
AMGN AMGEN INC Industrie 157.701,91 0.0 10097.0 1037.0 15.Juni2042 565.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 157.421,19 0.0 10277.0 488.0 15.März2039 563.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 157.554,77 0.0 7759.0 1078.0 01.Sept.2043 279.0
LOW LOWES COMPANIES INC Industrie 156.505,06 0.0 8892.0 440.0 15.Okt.2030 170.0
ET ENERGY TRANSFER LP Industrie 156.525,34 0.0 10276.0 275.0 15.Apr.2029 525.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 156.526,68 0.0 10361.0 720.0 15.Juni2035 545.0
AZO AUTOZONE INC Industrie 156.556,58 0.0 10097.0 185.0 01.Feb.2028 450.0
WSTP WESTPAC BANKING CORP Finanzinstitute 156.562,64 0.0 9197.0 982.0 24.Juli2039 442.0
CVS CVS HEALTH CORP Industrie 156.589,55 0.0 9768.0 737.0 20.Juli2035 488.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 156.622,91 0.0 10003.0 600.0 15.Mai2033 465.0
NOC NORTHROP GRUMMAN CORP Industrie 156.728,71 0.0 9028.0 1348.0 15.März2053 495.0
MA MASTERCARD INC Industrie 156.741,42 0.0 9959.0 187.0 26.Feb.2028 350.0
STT STATE STREET CORP Finanzinstitute 156.759,52 0.0 9797.0 556.0 04.Aug.2033 416.0
ISRAEL ISRAEL (STATE OF) Sovereigns 156.770,13 0.0 7819.0 1293.0 17.Jan.2048 413.0
APH AMPHENOL CORPORATION Industrie 156.782,25 0.0 10285.0 282.0 05.Apr.2029 505.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 156.995,26 0.0 8330.0 1261.0 27.März2048 442.0
MET METLIFE INC Finanzinstitute 157.023,43 0.0 11127.0 555.0 15.Dez.2032 650.0
PEP PEPSICO INC Industrie 157.086,96 0.0 10227.0 698.0 07.Feb.2035 500.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 156.965,17 0.0 7696.0 1613.0 01.Apr.2122 445.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 155.974,25 0.0 9939.0 101.0 15.März2027 320.0
DIS WALT DISNEY CO Industrie 155.980,48 0.0 9303.0 1174.0 15.Okt.2045 495.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 155.988,85 0.0 10326.0 492.0 15.Dez.2031 538.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 156.016,73 0.0 8210.0 639.0 01.Feb.2033 188.0
CARR CARRIER GLOBAL CORP Industrie 156.076,65 0.0 10687.0 625.0 15.März2034 590.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 156.078,58 0.0 8358.0 1252.0 30.Mai2047 440.0
MRK MERCK & CO INC Industrie 156.085,83 0.0 5737.0 1678.0 10.Dez.2061 290.0
PEP PEPSICO INC Industrie 156.096,04 0.0 8864.0 526.0 21.Okt.2031 195.0
NDAQ NASDAQ INC Finanzinstitute 156.180,33 0.0 10290.0 217.0 28.Juni2028 535.0
SUCN SUNCOR ENERGY INC. Industrie 156.199,48 0.0 11037.0 880.0 01.Juni2039 685.0
KDP KEURIG DR PEPPER INC Industrie 156.210,84 0.0 9965.0 718.0 15.Mai2035 515.0
HD HOME DEPOT INC Industrie 156.295,97 0.0 9438.0 205.0 15.März2028 90.0
WCNCN WASTE CONNECTIONS INC Industrie 156.299,44 0.0 9747.0 590.0 15.Jan.2033 420.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 156.302,04 0.0 10018.0 125.0 06.Juni2028 412.0
ELV ELEVANCE HEALTH INC Finanzinstitute 156.380,91 0.0 10241.0 1265.0 15.Okt.2052 610.0
SPGI S&P GLOBAL INC Industrie 156.418,39 0.0 9436.0 357.0 01.Dez.2029 250.0
AEE UNION ELECTRIC CO Versorger 156.458,45 0.0 10253.0 644.0 01.Apr.2034 520.0
FNAS9451 FNMA 30YR MBS Pass-Through 155.943,27 0.0 9320.0 631.0 01.Apr.2047 350.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 155.310,35 0.0 10283.0 306.0 11.Juni2029 485.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 155.323,26 0.0 10156.0 317.0 11.Sept.2030 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 155.356,88 0.0 8821.0 435.0 18.Sept.2030 150.0
CMCSA COMCAST CORPORATION Industrie 155.364,36 0.0 9504.0 741.0 15.Aug.2035 440.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 155.394,81 0.0 7567.0 1317.0 26.Feb.2055 463.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 155.414,95 0.0 9417.0 373.0 01.Feb.2030 255.0
MTB M&T BANK CORPORATION Finanzinstitute 155.420,83 0.0 10017.0 572.0 27.Jan.2034 505.0
MPLX MPLX LP Industrie 155.459,75 0.0 8924.0 1162.0 01.März2047 520.0
ENBCN ENBRIDGE INC NC9.75 Industrie 155.530,46 0.0 10652.0 618.0 27.Juni2054 720.0
AAPL APPLE INC Industrie 155.544,58 0.0 7829.0 1310.0 12.Sept.2047 375.0
LLY ELI LILLY AND COMPANY Industrie 155.604,81 0.0 10156.0 184.0 12.Feb.2028 455.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 155.641,96 0.0 10139.0 1290.0 08.März2053 585.0
CEG EXELON GENERATION CO LLC Versorger 155.684,42 0.0 9968.0 1037.0 15.Juni2042 560.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 155.697,28 0.0 10584.0 540.0 01.Nov.2032 595.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 155.702,70 0.0 10263.0 587.0 15.Mai2033 535.0
AMT AMERICAN TOWER CORPORATION Industrie 155.718,60 0.0 10192.0 360.0 15.März2030 490.0
ETR ENTERGY LOUISIANA LLC Versorger 155.724,98 0.0 10183.0 673.0 15.Sept.2034 515.0
BXP BOSTON PROPERTIES LP Finanzinstitute 155.724,98 0.0 10705.0 615.0 15.Jan.2034 650.0
MPLX MPLX LP Industrie 155.738,87 0.0 10021.0 578.0 15.Jan.2033 500.0
V VISA INC Industrie 155.762,39 0.0 5371.0 1617.0 15.Aug.2050 200.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 155.819,22 0.0 9846.0 1286.0 15.Okt.2055 610.0
VMC VULCAN MATERIALS COMPANY Industrie 155.865,18 0.0 10297.0 688.0 01.Dez.2034 535.0
KHC KRAFT HEINZ FOODS CO Industrie 155.879,03 0.0 11119.0 874.0 26.Jan.2039 688.0
VZ VERIZON COMMUNICATIONS INC Industrie 155.885,66 0.0 8246.0 1378.0 15.März2055 467.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 155.471,11 0.0 10163.0 1059.0 01.Apr.2048 591.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 154.742,84 0.0 9609.0 208.0 06.Apr.2028 190.0
KDB KOREA DEVELOPMENT BANK Agency 154.751,67 0.0 10111.0 189.0 15.Feb.2028 438.0
MSFT MICROSOFT CORPORATION Industrie 154.770,63 0.0 9879.0 771.0 03.Nov.2035 420.0
LLY ELI LILLY AND COMPANY Industrie 154.771,28 0.0 7993.0 1337.0 15.März2049 395.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 154.807,07 0.0 8206.0 1282.0 15.März2048 420.0
AZN ASTRAZENECA PLC Industrie 154.823,03 0.0 8644.0 1289.0 17.Aug.2048 438.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 154.851,31 0.0 10157.0 196.0 01.Apr.2028 488.0
HD HOME DEPOT INC Industrie 154.858,08 0.0 9904.0 114.0 15.Apr.2027 288.0
EQNR EQUINOR ASA Agency 154.872,51 0.0 9272.0 1130.0 08.Nov.2043 480.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 154.918,41 0.0 10108.0 141.0 06.Aug.2027 445.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 154.926,06 0.0 9914.0 663.0 15.Dez.2054 600.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 154.928,46 0.0 8182.0 1310.0 25.Feb.2050 435.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 154.967,39 0.0 10226.0 381.0 15.Mai2030 480.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 154.991,17 0.0 10526.0 653.0 15.Apr.2034 538.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 154.997,92 0.0 9877.0 102.0 01.März2027 290.0
PEP PEPSICO INC Industrie 155.044,53 0.0 9665.0 1398.0 17.Juli2054 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 155.072,02 0.0 8786.0 517.0 12.Sept.2031 190.0
WELL WELLTOWER OP LLC Finanzinstitute 155.187,50 0.0 9885.0 99.0 15.Feb.2027 270.0
CARR CARRIER GLOBAL CORP Industrie 155.243,51 0.0 10771.0 1304.0 15.März2054 620.0
PHIANA KONINKLIJKE PHILIPS NV Industrie 155.244,17 0.0 11226.0 819.0 11.März2038 688.0
HD HOME DEPOT INC Industrie 155.252,18 0.0 7909.0 1300.0 15.Juni2047 390.0
EQIX EQUINIX INC Industrie 155.270,58 0.0 9695.0 140.0 15.Juli2027 180.0
SNPS SYNOPSYS INC Industrie 154.105,16 0.0 10115.0 197.0 01.Apr.2028 465.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 154.126,84 0.0 9539.0 338.0 01.Okt.2029 275.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 154.134,86 0.0 10163.0 121.0 13.Mai2027 500.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 154.156,08 0.0 5936.0 1499.0 04.Sept.2050 263.0
JNJ JOHNSON & JOHNSON Industrie 154.190,93 0.0 10088.0 102.0 01.März2027 450.0
FANG DIAMONDBACK ENERGY INC Industrie 154.260,25 0.0 10278.0 355.0 30.Jan.2030 515.0
HAL HALLIBURTON COMPANY Industrie 154.265,06 0.0 8811.0 1117.0 01.Aug.2043 475.0
NEE FLORIDA POWER & LIGHT CO Versorger 154.267,14 0.0 10183.0 376.0 15.Mai2030 463.0
MCD MCDONALDS CORPORATION MTN Industrie 154.267,35 0.0 10077.0 706.0 03.März2035 495.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 154.282,70 0.0 10046.0 1281.0 15.Sept.2055 620.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 154.294,96 0.0 9631.0 324.0 18.Juli2029 280.0
LMT LOCKHEED MARTIN CORPORATION Industrie 154.336,14 0.0 10075.0 230.0 15.Aug.2028 415.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 154.349,59 0.0 10262.0 228.0 14.Juli2028 495.0
KVUE KENVUE INC Industrie 154.353,59 0.0 10193.0 530.0 22.Mai2032 485.0
BATSLN BAT CAPITAL CORP Industrie 154.376,28 0.0 11649.0 512.0 19.Okt.2032 775.0
GLPI GLP CAPITAL LP Industrie 154.446,15 0.0 10079.0 659.0 15.Sept.2034 563.0
VRSN VERISIGN INC Industrie 154.504,10 0.0 9052.0 488.0 15.Juni2031 270.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 154.517,89 0.0 10549.0 581.0 27.Mai2034 575.0
AON AON CORP Finanzinstitute 154.526,49 0.0 10822.0 949.0 30.Sept.2040 625.0
CVX CHEVRON USA INC Industrie 154.546,18 0.0 10073.0 745.0 15.Okt.2035 485.0
DTE DTE ELECTRIC CO Versorger 154.630,14 0.0 7667.0 1277.0 01.Juni2046 370.0
ENBCN ENBRIDGE INC Industrie 154.636,86 0.0 9957.0 130.0 15.Juli2027 370.0
FANG DIAMONDBACK ENERGY INC Industrie 154.645,28 0.0 9492.0 1385.0 18.Apr.2064 590.0
SPGI S&P GLOBAL INC Industrie 154.651,03 0.0 8779.0 429.0 15.Aug.2030 125.0
CVS CVS HEALTH CORP Industrie 154.654,68 0.0 10304.0 431.0 30.Jan.2031 525.0
NGGLN NATIONAL GRID PLC Versorger 154.655,64 0.0 10582.0 587.0 12.Juni2033 581.0
WMB WILLIAMS COMPANIES INC Industrie 154.670,36 0.0 10129.0 733.0 30.Sept.2035 530.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 153.474,15 0.0 8186.0 1264.0 01.Nov.2047 426.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 153.554,27 0.0 11194.0 393.0 09.Nov.2031 766.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 153.573,34 0.0 10060.0 149.0 08.Sept.2028 440.0
VZ VERIZON COMMUNICATIONS INC Industrie 153.603,93 0.0 7985.0 1130.0 01.Nov.2042 385.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 153.605,14 0.0 10205.0 182.0 10.Jan.2029 537.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 153.657,70 0.0 10339.0 269.0 11.März2029 650.0
LMT LOCKHEED MARTIN CORPORATION Industrie 153.684,09 0.0 9069.0 411.0 15.Juni2030 185.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 153.685,23 0.0 10135.0 716.0 15.Mai2035 505.0
DUK DUKE ENERGY CORP Versorger 153.690,48 0.0 10207.0 265.0 05.Jan.2029 485.0
PSX PHILLIPS 66 CO Industrie 153.742,93 0.0 10163.0 166.0 01.Dez.2027 495.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 153.749,72 0.0 10149.0 1000.0 30.Mai2041 570.0
HUM HUMANA INC Finanzinstitute 153.755,01 0.0 9785.0 287.0 23.März2029 370.0
BFB BROWN-FORMAN CORPORATION Industrie 153.778,50 0.0 10108.0 590.0 15.Apr.2033 475.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 153.778,64 0.0 9057.0 1100.0 15.Mai2042 440.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 153.812,27 0.0 10233.0 268.0 19.Jan.2029 510.0
DVN DEVON ENERGY CORP Industrie 153.820,60 0.0 8839.0 1060.0 15.Mai2042 475.0
DIS WALT DISNEY CO Industrie 153.826,11 0.0 9936.0 1092.0 01.Okt.2043 540.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 153.828,61 0.0 10064.0 665.0 01.Okt.2034 558.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 153.852,27 0.0 9611.0 1363.0 01.Aug.2053 535.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 153.854,05 0.0 9814.0 569.0 29.Okt.2032 425.0
DOW DOW CHEMICAL CO Industrie 153.872,40 0.0 10173.0 247.0 30.Nov.2028 480.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 153.912,88 0.0 10178.0 213.0 04.Juni2028 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 153.922,73 0.0 9896.0 228.0 01.Juli2028 375.0
PLD PROLOGIS LP Finanzinstitute 153.950,13 0.0 8734.0 478.0 15.März2031 163.0
ALTA ALBERTA (PROVINCE OF) Local Authority 153.963,02 0.0 10217.0 311.0 26.Juni2029 450.0
COP CONOCOPHILLIPS CO Industrie 153.982,09 0.0 8460.0 1182.0 15.Nov.2044 430.0
MRVL MARVELL TECHNOLOGY INC Industrie 154.043,80 0.0 9247.0 468.0 15.Apr.2031 295.0
KMI KINDER MORGAN INC Industrie 154.072,79 0.0 9333.0 1311.0 01.Aug.2052 545.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 153.994,21 0.0 11685.0 847.0 15.Nov.2039 734.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 153.374,38 0.0 9985.0 554.0 20.Okt.2046 450.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 152.890,29 0.0 9717.0 408.0 15.Sept.2030 380.0
HON HONEYWELL INTERNATIONAL INC Industrie 152.913,05 0.0 10190.0 514.0 01.Feb.2032 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 152.921,44 0.0 11182.0 823.0 15.Nov.2037 663.0
HD HOME DEPOT INC Industrie 152.960,14 0.0 9857.0 115.0 15.Apr.2027 250.0
MS MORGAN STANLEY (FXD-FXD) MTN Finanzinstitute 152.969,21 0.0 9848.0 763.0 18.Jan.2041 531.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 152.996,37 0.0 10162.0 720.0 08.Juli2036 525.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 153.080,38 0.0 8095.0 1278.0 28.Feb.2048 415.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 153.177,13 0.0 9545.0 1344.0 15.Jan.2053 535.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 153.197,60 0.0 11561.0 1053.0 15.Okt.2045 738.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 153.199,04 0.0 6961.0 1371.0 01.Feb.2050 365.0
NOVANT Novant Health Industrie 153.208,53 0.0 7995.0 892.0 01.Nov.2036 264.0
FLEX FLEX LTD Industrie 153.221,89 0.0 10148.0 295.0 15.Juni2029 488.0
NEE FLORIDA POWER & LIGHT CO Versorger 153.224,03 0.0 10118.0 204.0 15.Mai2028 440.0
SWK STANLEY BLACK & DECKER INC Industrie 153.240,00 0.0 9198.0 382.0 15.März2030 230.0
HES HESS CORP Industrie 153.244,21 0.0 11445.0 449.0 15.Aug.2031 730.0
BATSLN BAT CAPITAL CORP Industrie 153.268,91 0.0 10674.0 617.0 20.Feb.2034 600.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 153.268,97 0.0 10366.0 505.0 15.März2032 530.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 153.294,50 0.0 10080.0 149.0 15.Okt.2027 463.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 153.297,91 0.0 9398.0 1317.0 01.Apr.2053 535.0
IR INGERSOLL RAND INC Industrie 153.321,10 0.0 10151.0 123.0 15.Juni2027 520.0
OC OWENS CORNING Industrie 153.325,18 0.0 10497.0 654.0 15.Juni2034 570.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 153.334,17 0.0 8661.0 548.0 15.Feb.2032 215.0
GLPI GLP CAPITAL LP Industrie 153.350,64 0.0 9563.0 440.0 15.Jan.2031 400.0
QCOM QUALCOMM INCORPORATED Industrie 153.404,81 0.0 10134.0 381.0 20.Mai2030 450.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 153.412,18 0.0 9985.0 731.0 15.Aug.2035 490.0
CVX CHEVRON USA INC Industrie 153.466,61 0.0 10043.0 144.0 13.Aug.2027 395.0
MPC MARATHON PETROLEUM CORP Industrie 152.302,86 0.0 10285.0 354.0 01.März2030 515.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 152.304,35 0.0 10027.0 691.0 01.Nov.2034 490.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 152.327,45 0.0 9470.0 354.0 01.Dez.2029 290.0
ALLY ALLY FINANCIAL INC Finanzinstitute 152.328,22 0.0 10083.0 122.0 09.Juni2027 475.0
GD GENERAL DYNAMICS CORPORATION Industrie 152.341,41 0.0 9088.0 1005.0 01.Apr.2040 425.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 152.343,13 0.0 8179.0 1283.0 15.Juni2047 413.0
LH LABORATORY CORPORATION OF AMERICA Industrie 152.346,16 0.0 10008.0 369.0 01.Apr.2030 435.0
VTR VENTAS REALTY LP Finanzinstitute 152.381,57 0.0 9508.0 365.0 15.Jan.2030 300.0
BG BUNGE FINANCE LTD CORP Industrie 152.492,37 0.0 9181.0 478.0 14.Mai2031 275.0
PG PROCTER & GAMBLE CO Industrie 152.501,54 0.0 10048.0 737.0 01.Mai2035 460.0
WELL WELLTOWER OP LLC Finanzinstitute 152.509,11 0.0 10120.0 733.0 01.Juli2035 513.0
CPB CAMPBELLS CO Industrie 152.535,04 0.0 9179.0 392.0 24.Apr.2030 238.0
MRK MERCK & CO INC Industrie 152.546,39 0.0 10003.0 408.0 15.Sept.2030 415.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 152.585,54 0.0 7101.0 1382.0 14.Feb.2050 350.0
CI CIGNA GROUP Industrie 152.602,82 0.0 10537.0 998.0 15.Nov.2041 613.0
CLX CLOROX COMPANY Industrie 152.631,60 0.0 10057.0 526.0 01.Mai2032 460.0
GE GENERAL ELECTRIC CO MTN Industrie 152.667,44 0.0 11698.0 881.0 10.Jan.2039 688.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 152.673,95 0.0 10156.0 638.0 19.Jan.2034 530.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 152.686,24 0.0 6367.0 1498.0 14.Aug.2050 275.0
PYPL PAYPAL HOLDINGS INC Industrie 152.771,76 0.0 10095.0 661.0 01.Juni2034 515.0
BDX BECTON DICKINSON AND COMPANY Industrie 152.785,59 0.0 8819.0 1164.0 15.Dez.2044 468.0
ALLE ALLEGION PLC Industrie 152.866,31 0.0 9743.0 331.0 01.Okt.2029 350.0
FNAL3479 FNMA 30YR MBS Pass-Through 152.554,95 0.0 10423.0 330.0 01.Sept.2040 550.0
K KELLANOVA Industrie 151.685,69 0.0 9156.0 405.0 01.Juni2030 210.0
CMS CONSUMERS ENERGY COMPANY Versorger 151.707,95 0.0 10090.0 434.0 15.Jan.2031 450.0
KEY KEYCORP MTN Finanzinstitute 151.720,84 0.0 10008.0 210.0 30.Apr.2028 410.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 151.740,24 0.0 10020.0 254.0 05.Nov.2028 390.0
DOW DOW CHEMICAL CO Industrie 151.775,00 0.0 8882.0 444.0 15.Nov.2030 210.0
EQNR EQUINOR ASA Agency 151.800,33 0.0 9975.0 234.0 10.Sept.2028 363.0
CAT CATERPILLAR INC Industrie 151.805,42 0.0 10024.0 1028.0 27.Mai2041 520.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 151.844,02 0.0 9643.0 1364.0 15.Jan.2054 540.0
MA MASTERCARD INC Industrie 151.848,24 0.0 7529.0 1378.0 01.Juni2049 365.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 151.862,16 0.0 9794.0 360.0 01.Feb.2030 405.0
CME CME GROUP INC Finanzinstitute 151.868,25 0.0 8288.0 1317.0 15.Juni2048 415.0
DOC HEALTHPEAK OP LLC Finanzinstitute 151.882,84 0.0 9477.0 365.0 15.Jan.2030 300.0
PARA PARAMOUNT GLOBAL Industrie 151.926,07 0.0 9728.0 302.0 01.Juni2029 420.0
AES AES CORPORATION (THE) Versorger 151.945,33 0.0 9196.0 456.0 15.Jan.2031 245.0
GOOGL ALPHABET INC (FXD) Industrie 151.950,87 0.0 10035.0 256.0 15.Nov.2028 388.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 151.953,70 0.0 10027.0 420.0 15.Nov.2030 460.0
CRHID CRH AMERICA FINANCE INC Industrie 151.971,67 0.0 9991.0 439.0 09.Feb.2031 440.0
LOW LOWES COMPANIES INC Industrie 152.016,97 0.0 9435.0 250.0 15.Sept.2028 170.0
WSTP WESTPAC BANKING CORP Finanzinstitute 152.034,04 0.0 10334.0 290.0 16.Apr.2029 505.0
EQR ERP OPERATING LP Finanzinstitute 152.037,65 0.0 9385.0 372.0 15.Feb.2030 250.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 152.042,58 0.0 9089.0 536.0 15.März2032 325.0
XEL XCEL ENERGY INC Versorger 152.095,87 0.0 10277.0 625.0 15.März2034 550.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 152.100,59 0.0 9163.0 472.0 28.Mai2032 304.0
ABBV ABBVIE INC Industrie 152.137,64 0.0 9926.0 1350.0 15.März2055 560.0
KMI KINDER MORGAN INC Industrie 152.159,48 0.0 8985.0 1149.0 15.Feb.2046 505.0
RSG REPUBLIC SERVICES INC Industrie 152.180,10 0.0 8614.0 555.0 15.Feb.2032 175.0
NUE NUCOR CORPORATION Industrie 152.180,75 0.0 10061.0 119.0 23.Mai2027 430.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 152.231,43 0.0 9613.0 1320.0 15.März2053 540.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 152.261,87 0.0 9501.0 365.0 15.Jan.2030 300.0
AMT AMERICAN TOWER CORPORATION Industrie 151.080,17 0.0 9919.0 278.0 15.März2029 395.0
OMC OMNICOM GROUP INC Industrie 151.091,33 0.0 10136.0 594.0 15.Juni2033 538.0
ATH ATHENE HOLDING LTD Finanzinstitute 151.164,15 0.0 10591.0 346.0 03.Apr.2030 615.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 151.233,90 0.0 9991.0 659.0 01.Juni2034 520.0
OVV OVINTIV INC Industrie 151.246,92 0.0 10307.0 204.0 15.Mai2028 565.0
ELV ELEVANCE HEALTH INC Finanzinstitute 151.281,30 0.0 8451.0 1243.0 01.März2048 455.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 151.291,78 0.0 10283.0 156.0 01.Nov.2027 585.0
JNPR JUNIPER NETWORKS INC Industrie 151.300,45 0.0 8870.0 452.0 10.Dez.2030 200.0
T AT&T INC Industrie 151.320,48 0.0 6436.0 1454.0 01.Feb.2052 330.0
CVECN CENOVUS ENERGY INC Industrie 151.362,00 0.0 9995.0 448.0 20.März2031 465.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 151.376,71 0.0 9942.0 420.0 15.Nov.2030 438.0
EBAY EBAY INC Industrie 151.385,11 0.0 10321.0 161.0 22.Nov.2027 595.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 151.445,67 0.0 10766.0 615.0 05.Jan.2034 635.0
AVGO BROADCOM INC Industrie 151.467,52 0.0 10293.0 367.0 15.Apr.2030 505.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 151.498,99 0.0 8498.0 1101.0 01.Okt.2043 465.0
UAL UNITED AIRLINES INC Industrie 151.507,39 0.0 10205.0 556.0 15.Aug.2038 545.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 151.509,48 0.0 10246.0 357.0 15.März2030 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 151.549,25 0.0 8551.0 1462.0 15.Mai2062 495.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 151.587,20 0.0 12470.0 492.0 01.Juni2032 925.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 151.606,52 0.0 8499.0 1116.0 15.März2043 425.0
CTAS CINTAS CORPORATION NO 2 Industrie 151.614,79 0.0 9981.0 99.0 01.Apr.2027 370.0
INGR INGREDION INC Industrie 151.629,21 0.0 9426.0 397.0 01.Juni2030 290.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 150.772,98 0.0 9371.0 708.0 15.Sept.2042 350.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrie 150.564,75 0.0 9815.0 241.0 15.Aug.2030 365.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 150.568,72 0.0 10005.0 650.0 10.Jan.2034 490.0
ORCL ORACLE CORPORATION Industrie 150.598,86 0.0 9926.0 374.0 06.Mai2030 465.0
AWK AMERICAN WATER CAPITAL CORP Versorger 150.599,58 0.0 9962.0 536.0 01.Juni2032 445.0
ELV ELEVANCE HEALTH INC Finanzinstitute 150.640,19 0.0 10166.0 354.0 15.Feb.2030 475.0
MU MICRON TECHNOLOGY INC Industrie 150.661,28 0.0 10362.0 426.0 15.Jan.2031 530.0
GLW CORNING INC Industrie 150.690,34 0.0 8138.0 1482.0 15.Nov.2057 438.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 150.710,66 0.0 9868.0 689.0 09.Sept.2034 445.0
KMI KINDER MORGAN INC Industrie 150.727,09 0.0 7008.0 1381.0 15.Feb.2051 360.0
BKNG BOOKING HOLDINGS INC Industrie 150.738,15 0.0 9912.0 192.0 15.März2028 355.0
PARA PARAMOUNT GLOBAL Industrie 150.770,37 0.0 8128.0 970.0 01.Sept.2043 585.0
HD HOME DEPOT INC Industrie 150.809,94 0.0 8799.0 518.0 15.Sept.2031 188.0
FDX FEDEX CORP Industrie 150.841,01 0.0 10030.0 652.0 15.Jan.2034 490.0
KMB KIMBERLY-CLARK CORPORATION Industrie 150.856,33 0.0 9772.0 296.0 25.Apr.2029 320.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 150.876,44 0.0 9975.0 205.0 15.Mai2028 380.0
MA MASTERCARD INC Industrie 150.906,38 0.0 10212.0 578.0 09.März2033 485.0
T AT&T INC Industrie 150.949,24 0.0 8203.0 1258.0 09.März2049 455.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 150.960,37 0.0 8827.0 434.0 01.Sept.2030 125.0
GPN GLOBAL PAYMENTS INC Industrie 150.968,77 0.0 9956.0 417.0 15.Nov.2030 488.0
PH PARKER HANNIFIN CORPORATION Industrie 149.850,05 0.0 8044.0 1356.0 14.Juni2049 400.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 149.857,24 0.0 9820.0 747.0 15.Nov.2035 500.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 149.890,95 0.0 7185.0 1265.0 15.Okt.2049 420.0
CVX CHEVRON USA INC Industrie 149.903,90 0.0 10142.0 188.0 26.Feb.2028 447.0
ADI ANALOG DEVICES INC Industrie 149.954,94 0.0 9950.0 123.0 15.Juni2027 345.0
NEE FLORIDA POWER & LIGHT CO Versorger 149.960,71 0.0 7626.0 1327.0 01.Dez.2047 370.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 149.996,99 0.0 9891.0 743.0 14.Nov.2036 491.0
SO GEORGIA POWER COMPANY Versorger 150.007,29 0.0 9263.0 1332.0 15.Mai2052 513.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 150.011,52 0.0 9998.0 436.0 30.Jan.2032 472.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 150.016,08 0.0 10001.0 438.0 06.Feb.2032 506.0
BDX BECTON DICKINSON AND COMPANY Industrie 150.019,71 0.0 10266.0 299.0 07.Juni2029 508.0
ET ENERGY TRANSFER PARTNERS LP Industrie 150.039,49 0.0 8933.0 1163.0 15.Apr.2047 530.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 150.076,82 0.0 10126.0 662.0 06.Sept.2034 545.0
HON HONEYWELL INTERNATIONAL INC Industrie 150.157,65 0.0 9561.0 326.0 15.Aug.2029 270.0
BRO BROWN & BROWN INC Finanzinstitute 150.179,19 0.0 10286.0 1309.0 23.Juni2055 625.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 150.185,06 0.0 10942.0 615.0 25.Apr.2035 664.0
BPLN BP CAPITAL MARKETS PLC Industrie 150.190,16 0.0 9944.0 256.0 28.Nov.2028 372.0
R RYDER SYSTEM INC MTN Industrie 150.209,69 0.0 10267.0 210.0 01.Juni2028 525.0
MRK MERCK & CO INC Industrie 150.263,17 0.0 9948.0 454.0 15.März2031 415.0
WM WASTE MANAGEMENT INC Industrie 150.286,49 0.0 10322.0 465.0 03.Juli2031 495.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 150.295,95 0.0 9323.0 1192.0 24.Jan.2044 438.0
RCICN ROGERS COMMUNICATIONS INC Industrie 150.315,82 0.0 8917.0 1097.0 15.März2044 500.0
CCI CROWN CASTLE INC Industrie 150.324,52 0.0 10159.0 318.0 01.Sept.2029 490.0
WCNCN WASTE CONNECTIONS INC Industrie 150.335,09 0.0 10155.0 640.0 01.März2034 500.0
VTRS VIATRIS INC Industrie 150.348,65 0.0 9736.0 134.0 22.Juni2027 230.0
ABBV ABBVIE INC Industrie 150.363,94 0.0 9818.0 1099.0 15.März2044 535.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 150.366,70 0.0 10473.0 652.0 15.Aug.2034 570.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 150.368,02 0.0 6680.0 1469.0 15.Feb.2053 330.0
O REALTY INCOME CORPORATION Finanzinstitute 150.407,70 0.0 9623.0 202.0 15.März2028 210.0
CVS CVS HEALTH CORP Industrie 150.441,06 0.0 8767.0 514.0 15.Sept.2031 213.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 150.126,28 0.0 9641.0 581.0 01.März2049 400.0
RSG REPUBLIC SERVICES INC Industrie 149.241,41 0.0 8711.0 473.0 15.Feb.2031 145.0
MCD MCDONALDS CORPORATION MTN Industrie 149.251,02 0.0 9238.0 379.0 01.März2030 213.0
SYY SYSCO CORPORATION Industrie 149.267,02 0.0 6953.0 1407.0 15.Feb.2050 330.0
HD HOME DEPOT INC Industrie 149.402,59 0.0 9851.0 151.0 14.Sept.2027 280.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 149.444,16 0.0 10473.0 235.0 03.Okt.2028 599.0
PLD PROLOGIS LP Finanzinstitute 149.458,57 0.0 9273.0 401.0 15.Apr.2030 225.0
T AT&T INC Industrie 149.512,43 0.0 9447.0 1037.0 15.März2042 515.0
NXPI NXP BV Industrie 149.523,43 0.0 10071.0 723.0 19.Aug.2035 525.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 149.534,86 0.0 9313.0 404.0 19.Juni2030 263.0
V VISA INC Industrie 149.545,03 0.0 9863.0 151.0 15.Sept.2027 275.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 149.551,54 0.0 9958.0 180.0 23.Jan.2028 388.0
MO ALTRIA GROUP INC Industrie 149.637,73 0.0 10528.0 242.0 01.Nov.2028 620.0
PLD PROLOGIS LP Finanzinstitute 149.647,75 0.0 9452.0 1351.0 15.März2054 525.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 149.653,21 0.0 9560.0 384.0 14.Apr.2030 313.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 149.714,08 0.0 9978.0 740.0 30.Jan.2037 540.0
FNCA1025 FNMA 30YR MBS Pass-Through 149.763,08 0.0 9938.0 530.0 01.Jan.2048 450.0
GM GENERAL MOTORS CO Industrie 148.673,90 0.0 10387.0 138.0 01.Okt.2027 680.0
DHR DANAHER CORPORATION Industrie 148.732,23 0.0 6287.0 1544.0 10.Dez.2051 280.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 148.802,16 0.0 9516.0 553.0 27.Apr.2032 313.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 148.846,22 0.0 9555.0 215.0 01.Mai2028 185.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 148.853,75 0.0 8927.0 467.0 15.März2031 245.0
GD GENERAL DYNAMICS CORPORATION Industrie 148.906,52 0.0 9803.0 372.0 01.Apr.2030 363.0
GILD GILEAD SCIENCES INC Industrie 148.914,96 0.0 9807.0 1363.0 15.Nov.2054 550.0
HON HONEYWELL INTERNATIONAL INC Industrie 148.924,17 0.0 9905.0 655.0 15.Jan.2034 450.0
GXO GXO LOGISTICS INC Industrie 148.982,23 0.0 9015.0 496.0 15.Juli2031 265.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 148.984,77 0.0 10345.0 141.0 16.Sept.2027 775.0
OKE ONEOK INC Industrie 148.989,11 0.0 10039.0 549.0 15.Okt.2032 495.0
QCOM QUALCOMM INCORPORATED Industrie 148.991,26 0.0 10531.0 587.0 20.Mai2033 540.0
WMT WALMART INC Industrie 149.042,44 0.0 9276.0 943.0 28.Juni2038 395.0
LVS LAS VEGAS SANDS CORP Industrie 149.062,38 0.0 10177.0 118.0 01.Juni2027 590.0
SJM J M SMUCKER CO Industrie 149.098,01 0.0 9894.0 172.0 15.Dez.2027 338.0
ELV ELEVANCE HEALTH INC Finanzinstitute 149.128,25 0.0 9722.0 1329.0 15.Sept.2055 570.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 149.146,93 0.0 6144.0 1534.0 02.Nov.2051 275.0
GILD GILEAD SCIENCES INC Industrie 149.225,02 0.0 10222.0 730.0 15.Juni2035 510.0
TRMB TRIMBLE INC Industrie 148.026,98 0.0 10142.0 206.0 15.Juni2028 490.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 148.041,12 0.0 9842.0 757.0 15.Feb.2036 550.0
GLPI GLP CAPITAL LP Industrie 148.043,78 0.0 10182.0 258.0 15.Jan.2029 530.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 148.095,37 0.0 10395.0 609.0 01.Okt.2033 535.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 148.120,44 0.0 10089.0 162.0 22.Okt.2027 445.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 148.146,54 0.0 9970.0 1086.0 22.Feb.2044 550.0
DOW DOW CHEMICAL CO Industrie 148.190,38 0.0 9991.0 743.0 15.März2036 565.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 148.234,82 0.0 10401.0 506.0 04.Apr.2032 563.0
BATSLN BAT CAPITAL CORP Industrie 148.246,36 0.0 9741.0 325.0 06.Sept.2029 346.0
BRO BROWN & BROWN INC Finanzinstitute 148.255,14 0.0 10051.0 273.0 15.März2029 450.0
AMT AMERICAN TOWER CORPORATION Industrie 148.273,43 0.0 10335.0 627.0 15.Feb.2034 545.0
FE FIRSTENERGY CORPORATION Versorger 148.286,06 0.0 6917.0 1388.0 01.März2050 340.0
PLD PROLOGIS LP Finanzinstitute 148.315,48 0.0 10202.0 642.0 15.Jan.2034 513.0
ELV ELEVANCE HEALTH INC Finanzinstitute 148.367,50 0.0 10903.0 811.0 15.Juni2037 638.0
BC BRUNSWICK CORP Industrie 148.445,27 0.0 10382.0 274.0 18.März2029 585.0
ELV ELEVANCE HEALTH INC Finanzinstitute 148.452,26 0.0 9746.0 1426.0 01.Nov.2064 585.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 148.456,43 0.0 9194.0 490.0 30.Juni2031 280.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 148.460,20 0.0 10432.0 954.0 15.Apr.2040 570.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 148.493,10 0.0 9194.0 555.0 29.März2032 250.0
DXC DXC TECHNOLOGY CO Industrie 148.504,29 0.0 9489.0 247.0 15.Sept.2028 238.0
LH LABORATORY CORPORATION OF AMERICA Industrie 148.559,50 0.0 9533.0 353.0 01.Dez.2029 295.0
WELL WELLTOWER OP LLC Finanzinstitute 148.571,33 0.0 9237.0 483.0 01.Juni2031 280.0
GP GEORGIA-PACIFIC LLC Industrie 148.588,68 0.0 11260.0 327.0 15.Nov.2029 775.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 148.611,60 0.0 10054.0 232.0 08.Aug.2028 400.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 148.615,68 0.0 10176.0 690.0 15.Dez.2034 540.0
MCD MCDONALDS CORPORATION MTN Industrie 148.616,85 0.0 9650.0 1318.0 14.Aug.2053 545.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 147.421,08 0.0 10047.0 680.0 15.Nov.2034 545.0
HON HONEYWELL INTERNATIONAL INC Industrie 147.464,94 0.0 10323.0 470.0 01.Sept.2031 495.0
VTRS MYLAN INC Industrie 147.491,18 0.0 10034.0 194.0 15.Apr.2028 455.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 147.515,91 0.0 6919.0 1396.0 15.Okt.2050 350.0
AAPL APPLE INC Industrie 147.528,11 0.0 10074.0 605.0 10.Mai2033 430.0
OKE ONEOK INC Industrie 147.535,48 0.0 10298.0 656.0 01.Sept.2034 565.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 147.570,46 0.0 9626.0 1344.0 15.März2055 550.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 147.588,32 0.0 9945.0 392.0 01.Sept.2030 550.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 147.603,42 0.0 10069.0 490.0 10.Nov.2032 474.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 147.671,96 0.0 10026.0 149.0 16.Sept.2027 412.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 147.677,30 0.0 9831.0 805.0 22.Jan.2036 413.0
ADI ANALOG DEVICES INC Industrie 147.730,34 0.0 10127.0 389.0 15.Juni2030 450.0
HAL HALLIBURTON COMPANY Industrie 147.781,42 0.0 11109.0 847.0 15.Sept.2038 670.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 147.851,10 0.0 10400.0 697.0 24.Apr.2035 579.0
GIS GENERAL MILLS INC Industrie 147.860,41 0.0 9452.0 384.0 15.Apr.2030 288.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 147.869,69 0.0 10131.0 420.0 15.Dez.2030 490.0
ENBCN ENBRIDGE INC Industrie 147.895,22 0.0 9763.0 1179.0 01.Dez.2046 550.0
MET METLIFE INC Finanzinstitute 147.911,68 0.0 10478.0 486.0 15.Dez.2066 640.0
CVX CHEVRON USA INC Industrie 147.964,61 0.0 9766.0 336.0 15.Okt.2029 325.0
SO ALABAMA POWER COMPANY Versorger 146.874,07 0.0 8845.0 435.0 15.Sept.2030 145.0
SON SONOCO PRODUCTS COMPANY Industrie 146.883,12 0.0 9917.0 671.0 01.Sept.2034 500.0
AVGO BROADCOM INC Industrie 146.899,61 0.0 10335.0 515.0 15.Apr.2032 520.0
T AT&T INC Industrie 146.981,57 0.0 9557.0 1335.0 01.März2057 570.0
CDW CDW LLC Industrie 146.983,86 0.0 9646.0 268.0 15.Feb.2029 325.0
T AT&T INC Industrie 146.996,59 0.0 9074.0 1180.0 15.Nov.2046 515.0
BA BOEING CO Industrie 147.028,75 0.0 9483.0 370.0 01.Feb.2030 295.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Finanzinstitute 147.042,21 0.0 10073.0 111.0 15.Juni2027 500.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 147.085,61 0.0 10043.0 530.0 13.Mai2032 450.0
SWX SOUTHWEST GAS CORP Versorger 147.094,99 0.0 9650.0 522.0 15.März2032 405.0
WMB WILLIAMS COMPANIES INC Industrie 147.105,65 0.0 8709.0 1219.0 01.März2048 485.0
TRGP TARGA RESOURCES CORP Industrie 147.137,46 0.0 8505.0 1299.0 15.Apr.2052 495.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 147.157,09 0.0 10713.0 708.0 15.Okt.2035 620.0
FCX FREEPORT-MCMORAN INC Industrie 147.187,48 0.0 9970.0 259.0 01.März2030 425.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 147.188,67 0.0 10041.0 209.0 28.Apr.2028 413.0
MET METLIFE INC Finanzinstitute 147.258,68 0.0 8821.0 1214.0 13.Mai2046 460.0
STZ CONSTELLATION BRANDS INC Industrie 147.283,52 0.0 10031.0 591.0 01.Mai2033 490.0
ACN ACCENTURE CAPITAL INC Industrie 147.308,08 0.0 10029.0 158.0 04.Okt.2027 390.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 147.349,81 0.0 8929.0 547.0 02.Feb.2032 245.0
GIS GENERAL MILLS INC Industrie 147.351,85 0.0 10362.0 241.0 17.Okt.2028 550.0
ATO ATMOS ENERGY CORPORATION Versorger 147.352,12 0.0 10785.0 611.0 15.Nov.2033 590.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 147.353,27 0.0 10024.0 991.0 01.Nov.2040 535.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 147.360,42 0.0 10752.0 537.0 28.Okt.2033 612.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 147.373,40 0.0 8131.0 1324.0 15.Dez.2048 415.0
TRGP TARGA RESOURCES CORP Industrie 147.379,18 0.0 10262.0 739.0 15.Feb.2036 565.0
STNFRD Stanford University Industrie 147.380,18 0.0 5973.0 1561.0 01.Juni2050 241.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 146.213,14 0.0 10389.0 720.0 29.Juni2035 560.0
KPERM Kaiser Permanente Industrie 146.289,38 0.0 6508.0 1496.0 01.Juni2051 300.0
BACR BARCLAYS PLC Finanzinstitute 146.295,74 0.0 7635.0 1069.0 24.Nov.2042 333.0
EIX EDISON INTERNATIONAL Versorger 146.333,12 0.0 9933.0 190.0 15.März2028 413.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 146.355,20 0.0 9643.0 375.0 26.März2030 320.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 146.355,89 0.0 10071.0 139.0 15.Juli2027 420.0
DG DOLLAR GENERAL CORP Industrie 146.356,64 0.0 9639.0 375.0 03.Apr.2030 350.0
PFE PFIZER INC Industrie 146.386,84 0.0 10010.0 424.0 15.Nov.2030 420.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 146.420,67 0.0 10074.0 218.0 15.Juli2028 445.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 146.430,00 0.0 10059.0 129.0 30.Juni2027 419.0
CRM SALESFORCE INC Industrie 146.435,24 0.0 5841.0 1642.0 15.Juli2061 305.0
EBAY EBAY INC Industrie 146.450,85 0.0 7237.0 1411.0 10.Mai2051 365.0
ADSK AUTODESK INC Industrie 146.474,56 0.0 8845.0 534.0 15.Dez.2031 240.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 146.534,04 0.0 9860.0 722.0 12.Aug.2035 515.0
FITB FIFTH THIRD BANCORP Finanzinstitute 146.540,59 0.0 10459.0 430.0 29.Jan.2032 563.0
DUK DUKE ENERGY FLORIDA LLC Versorger 146.547,39 0.0 10726.0 611.0 15.Nov.2033 588.0
LH LABORATORY CORPORATION OF AMERICA Industrie 146.548,45 0.0 8878.0 1178.0 01.Feb.2045 470.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 146.609,43 0.0 9951.0 321.0 15.Sept.2029 415.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 146.621,41 0.0 9933.0 276.0 01.März2029 420.0
XEL XCEL ENERGY INC Versorger 146.627,63 0.0 9414.0 355.0 01.Dez.2029 260.0
PFE PFIZER INC Industrie 146.631,14 0.0 9973.0 235.0 15.Sept.2028 360.0
TGT TARGET CORPORATION Industrie 146.635,73 0.0 9358.0 422.0 15.Sept.2030 265.0
ETR ENTERGY LOUISIANA LLC Versorger 146.650,17 0.0 9894.0 1315.0 15.März2054 570.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 146.655,14 0.0 10432.0 264.0 09.Jan.2030 617.0
KMB KIMBERLY-CLARK CORPORATION Industrie 146.662,60 0.0 10013.0 246.0 01.Nov.2028 395.0
MSFT MICROSOFT CORPORATION Industrie 146.730,00 0.0 9628.0 1030.0 01.Okt.2040 450.0
BAX BAXTER INTERNATIONAL INC Industrie 146.770,45 0.0 8574.0 480.0 01.Apr.2031 173.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 146.803,72 0.0 9612.0 354.0 15.Dez.2029 338.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 145.856,57 0.0 10212.0 396.0 20.Apr.2048 500.0
R RYDER SYSTEM INC MTN Industrie 145.650,75 0.0 11088.0 603.0 01.Dez.2033 660.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 145.668,80 0.0 8763.0 476.0 11.März2031 165.0
NEE FLORIDA POWER & LIGHT CO Versorger 145.673,46 0.0 9530.0 1333.0 01.Apr.2053 530.0
LIN LINDE INC Industrie 145.693,63 0.0 8777.0 430.0 10.Aug.2030 110.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 145.742,04 0.0 9896.0 189.0 01.März2028 365.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 145.750,12 0.0 9237.0 1060.0 15.Aug.2042 485.0
AVY AVERY DENNISON CORPORATION Industrie 145.761,83 0.0 9335.0 390.0 30.Apr.2030 265.0
NOC NORTHROP GRUMMAN CORP Industrie 145.797,24 0.0 9922.0 972.0 01.Mai2040 515.0
FDX FEDEX CORP Industrie 145.802,78 0.0 8732.0 1178.0 15.Nov.2045 475.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 145.811,72 0.0 9197.0 1420.0 10.Sept.2060 525.0
MRVL MARVELL TECHNOLOGY INC Industrie 145.845,95 0.0 9649.0 210.0 15.Apr.2028 245.0
IR INGERSOLL RAND INC Industrie 145.875,77 0.0 10346.0 659.0 15.Juni2034 545.0
C CITIGROUP INC Finanzinstitute 145.910,94 0.0 10652.0 613.0 31.Okt.2033 600.0
CL COLGATE-PALMOLIVE CO Industrie 145.951,17 0.0 9920.0 144.0 15.Aug.2027 310.0
FSK FS KKR CAPITAL CORP Finanzinstitute 145.995,99 0.0 9701.0 347.0 15.Jan.2030 613.0
NEE FLORIDA POWER & LIGHT CO Versorger 146.015,58 0.0 10360.0 296.0 15.Juni2029 515.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 146.020,12 0.0 9990.0 442.0 01.März2031 480.0
CMCSA COMCAST CORPORATION Industrie 146.045,53 0.0 11357.0 790.0 15.Aug.2037 695.0
VLO VALERO ENERGY CORPORATION Industrie 146.075,72 0.0 11459.0 495.0 15.Apr.2032 750.0
NFLX NETFLIX INC Industrie 146.107,44 0.0 10683.0 292.0 15.Mai2029 638.0
COP BURLINGTON RESOURCES LLC Industrie 146.120,53 0.0 11352.0 449.0 15.Aug.2031 720.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 146.156,59 0.0 9978.0 251.0 27.Okt.2028 388.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 145.644,62 0.0 7502.0 1117.0 01.Apr.2040 244.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 145.717,74 0.0 7090.0 1580.0 15.Aug.2122 417.0
NXPI NXP BV Industrie 145.009,04 0.0 8939.0 539.0 15.Feb.2032 265.0
BATSLN BAT CAPITAL CORP Industrie 145.013,45 0.0 10192.0 358.0 02.Apr.2030 491.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 145.045,20 0.0 10114.0 662.0 12.März2040 625.0
BRO BROWN & BROWN INC Finanzinstitute 145.051,86 0.0 10278.0 653.0 11.Juni2034 565.0
ETR ENTERGY LOUISIANA LLC Versorger 145.063,23 0.0 8824.0 458.0 15.Dez.2030 160.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 145.075,35 0.0 10269.0 151.0 15.Dez.2052 688.0
CF CF INDUSTRIES INC Industrie 145.080,72 0.0 8981.0 1094.0 01.Juni2043 495.0
RIOLN RIO TINTO ALCAN INC Industrie 145.091,32 0.0 11327.0 423.0 15.März2031 725.0
CI CIGNA GROUP Industrie 145.135,89 0.0 10257.0 293.0 15.Mai2029 500.0
PEP PEPSICO INC Industrie 145.170,64 0.0 10869.0 270.0 01.März2029 700.0
CVS CVS HEALTH CORP Industrie 145.201,44 0.0 9575.0 1378.0 01.Juni2063 600.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 145.231,95 0.0 9931.0 168.0 08.Nov.2027 354.0
UNP UNION PACIFIC CORPORATION Industrie 145.262,61 0.0 6338.0 1502.0 10.März2052 295.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 145.284,64 0.0 10277.0 562.0 21.Nov.2032 495.0
CHILE CHILE (REPUBLIC OF) Sovereigns 145.288,59 0.0 9643.0 1371.0 05.Jan.2054 533.0
ET ENERGY TRANSFER PARTNERS LP Industrie 145.381,15 0.0 11562.0 830.0 01.Juli2038 750.0
SUCN SUNCOR ENERGY INC Industrie 145.422,52 0.0 11037.0 836.0 15.Mai2038 680.0
WY WEYERHAEUSER COMPANY Industrie 145.511,37 0.0 11356.0 488.0 15.März2032 738.0
ALLY ALLY FINANCIAL INC Finanzinstitute 145.531,56 0.0 10030.0 527.0 31.Juli2033 555.0
AMGN AMGEN INC Industrie 145.532,41 0.0 7896.0 1364.0 22.Feb.2052 420.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 145.545,79 0.0 11037.0 810.0 01.Mai2037 615.0
STNFRD STANFORD UNIVERSITY Industrie 145.550,01 0.0 9681.0 129.0 01.Juni2027 129.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 145.557,60 0.0 9986.0 396.0 14.Juni2030 375.0
O REALTY INCOME CORPORATION Finanzinstitute 145.585,90 0.0 10176.0 271.0 15.Feb.2029 475.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 145.599,40 0.0 8141.0 1274.0 01.März2048 420.0
DUK DUKE ENERGY CORP Versorger 144.401,32 0.0 9273.0 402.0 01.Juni2030 245.0
HNDA HONDA MOTOR CO LTD Industrie 144.406,87 0.0 9858.0 105.0 10.März2027 253.0
ARW ARROW ELECTRONICS INC Industrie 144.433,75 0.0 9937.0 177.0 12.Jan.2028 388.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 144.434,32 0.0 10227.0 298.0 01.Juni2029 515.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 144.488,59 0.0 10120.0 671.0 15.Sept.2034 520.0
CSX CSX CORP Industrie 144.528,42 0.0 8319.0 1270.0 01.März2048 430.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 144.555,82 0.0 8922.0 524.0 09.Nov.2031 240.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 144.589,68 0.0 9866.0 421.0 29.Okt.2030 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 144.646,88 0.0 9939.0 769.0 08.Jan.2036 510.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 144.662,47 0.0 10101.0 690.0 01.März2035 545.0
SRE SEMPRA Versorger 144.698,43 0.0 9853.0 288.0 01.Apr.2029 370.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 144.702,52 0.0 9901.0 116.0 04.Mai2027 313.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 144.703,41 0.0 10263.0 674.0 12.Juni2034 505.0
HRL HORMEL FOODS CORPORATION Industrie 144.726,05 0.0 9019.0 410.0 11.Juni2030 180.0
INTC INTEL CORPORATION Industrie 144.755,99 0.0 8264.0 1389.0 05.Aug.2062 505.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 144.762,69 0.0 10103.0 667.0 15.Aug.2034 505.0
ELV ELEVANCE HEALTH INC Finanzinstitute 144.771,03 0.0 6512.0 1434.0 15.Mai2050 313.0
CVX CHEVRON USA INC Industrie 144.783,40 0.0 10191.0 717.0 15.Apr.2035 498.0
GLPI GLP CAPITAL LP Industrie 144.801,57 0.0 10242.0 198.0 01.Juni2028 575.0
NGGLN NATIONAL GRID PLC Versorger 144.818,88 0.0 10310.0 634.0 11.Jan.2034 542.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 144.883,48 0.0 9961.0 174.0 05.Jan.2028 385.0
ADBE ADOBE INC Industrie 144.899,51 0.0 10185.0 650.0 04.Apr.2034 495.0
ES NSTAR ELECTRIC CO Versorger 144.914,26 0.0 9924.0 118.0 15.Mai2027 320.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 144.990,80 0.0 10017.0 250.0 11.Okt.2028 388.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 143.817,55 0.0 10137.0 586.0 26.Apr.2034 497.0
EIX EDISON INTERNATIONAL Versorger 143.926,07 0.0 10165.0 251.0 15.Nov.2028 525.0
AGR AVANGRID INC Versorger 143.933,85 0.0 9860.0 301.0 01.Juni2029 380.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 143.938,75 0.0 9202.0 381.0 05.März2030 205.0
JBL JABIL INC Industrie 143.940,89 0.0 9271.0 451.0 15.Jan.2031 300.0
AET AETNA INC Finanzinstitute 143.967,85 0.0 10983.0 822.0 15.Dez.2037 675.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 143.992,86 0.0 10486.0 921.0 15.Okt.2039 595.0
MTB M&T BANK CORPORATION Finanzinstitute 144.013,20 0.0 10249.0 388.0 08.Juli2031 518.0
ADM ARCHER DANIELS MIDLAND CO Industrie 144.021,45 0.0 10461.0 736.0 15.Sept.2035 538.0
GILD GILEAD SCIENCES INC Industrie 144.081,63 0.0 6308.0 1494.0 01.Okt.2050 280.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 144.096,84 0.0 9929.0 552.0 27.Juli2032 440.0
DE DEERE & CO Industrie 144.117,61 0.0 7762.0 1394.0 15.Apr.2050 375.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 144.137,52 0.0 10066.0 395.0 15.Aug.2030 450.0
CPB CAMPBELLS CO Industrie 144.162,22 0.0 10098.0 635.0 21.März2034 540.0
MO ALTRIA GROUP INC Industrie 144.164,37 0.0 7032.0 1396.0 04.Feb.2051 370.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 144.221,19 0.0 10111.0 193.0 03.März2028 455.0
D DOMINION ENERGY INC Versorger 144.254,95 0.0 8910.0 504.0 15.Aug.2031 225.0
INTC INTEL CORPORATION Industrie 144.268,83 0.0 8186.0 1113.0 15.Dez.2042 425.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 144.297,03 0.0 8916.0 546.0 15.März2032 265.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 143.184,22 0.0 8923.0 498.0 17.Juni2031 200.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 143.213,37 0.0 10388.0 569.0 03.März2033 525.0
SO SOUTHERN COMPANY (THE) Versorger 143.335,67 0.0 10371.0 663.0 15.März2055 638.0
ELV ELEVANCE HEALTH INC Finanzinstitute 143.387,84 0.0 10455.0 542.0 15.Okt.2032 550.0
PPL KENTUCKY UTILITIES CO Versorger 143.397,55 0.0 9757.0 992.0 01.Nov.2040 513.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 143.453,99 0.0 7966.0 1280.0 01.Aug.2046 390.0
T AT&T INC Industrie 143.455,48 0.0 9982.0 1160.0 15.Feb.2047 565.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 143.558,01 0.0 9524.0 396.0 15.Juni2030 340.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 143.600,80 0.0 9534.0 357.0 15.Dez.2029 290.0
TRGP TARGA RESOURCES CORP Industrie 143.611,37 0.0 9571.0 595.0 01.Feb.2033 420.0
NOC NORTHROP GRUMMAN CORP Industrie 143.613,80 0.0 10077.0 582.0 15.März2033 470.0
OTIS OTIS WORLDWIDE CORP Industrie 143.629,00 0.0 7833.0 1052.0 15.Feb.2040 311.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 143.734,61 0.0 8191.0 1335.0 15.Juli2049 425.0
WMT WALMART INC Industrie 143.752,38 0.0 10131.0 1014.0 25.Okt.2040 500.0
NTAP NETAPP INC Industrie 142.598,25 0.0 10354.0 503.0 17.März2032 550.0
RVTY REVVITY INC Industrie 142.623,24 0.0 9435.0 249.0 15.Sept.2028 190.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 142.633,22 0.0 10156.0 306.0 15.Juli2029 600.0
MARGRO MAREX GROUP PLC Finanzinstitute 142.670,08 0.0 10408.0 325.0 04.Nov.2029 640.0
MPLX MPLX LP Industrie 142.673,22 0.0 9636.0 1283.0 01.Apr.2055 595.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 142.682,74 0.0 9947.0 1289.0 05.März2054 590.0
STZ CONSTELLATION BRANDS INC Industrie 142.695,16 0.0 10167.0 269.0 15.Jan.2029 480.0
CCI CROWN CASTLE INC Industrie 142.715,39 0.0 9992.0 268.0 15.Feb.2029 430.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 142.716,23 0.0 8027.0 1341.0 15.Okt.2050 425.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 142.743,14 0.0 10164.0 384.0 15.Juli2030 613.0
VLTO VERALTO CORP Industrie 142.778,21 0.0 10370.0 603.0 18.Sept.2033 545.0
SOLV SOLVENTUM CORP Industrie 142.825,13 0.0 10350.0 271.0 01.März2029 540.0
STT STATE STREET CORP Finanzinstitute 142.859,61 0.0 10078.0 115.0 24.Apr.2028 454.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 142.884,39 0.0 10034.0 323.0 10.Sept.2029 430.0
EFX EQUIFAX INC Industrie 142.901,71 0.0 9459.0 390.0 15.Mai2030 310.0
WB WEIBO CORP Industrie 142.908,78 0.0 9503.0 402.0 08.Juli2030 338.0
WSTP WESTPAC BANKING CORP Finanzinstitute 143.037,03 0.0 10039.0 147.0 26.Aug.2027 404.0
PLD PROLOGIS LP Finanzinstitute 143.037,74 0.0 10192.0 435.0 15.Jan.2031 475.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 142.016,62 0.0 9726.0 642.0 01.Jan.2048 400.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 142.529,64 0.0 9270.0 694.0 20.Jan.2043 300.0
SRE SEMPRA Versorger 142.182,82 0.0 10350.0 915.0 15.Okt.2039 600.0
LOW LOWES COMPANIES INC Industrie 142.202,37 0.0 10688.0 276.0 15.März2029 650.0
OTIS OTIS WORLDWIDE CORP Industrie 142.206,33 0.0 10289.0 225.0 16.Aug.2028 525.0
MAR MARRIOTT INTERNATIONAL INC Industrie 142.255,46 0.0 10369.0 240.0 15.Okt.2028 555.0
DOW DOW CHEMICAL CO Industrie 142.263,68 0.0 9063.0 1009.0 15.Nov.2041 525.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 142.264,35 0.0 8565.0 611.0 15.Okt.2032 188.0
WMT WALMART INC Industrie 142.291,16 0.0 10046.0 204.0 15.Apr.2028 390.0
MO ALTRIA GROUP INC Industrie 142.303,26 0.0 8315.0 1084.0 09.Aug.2042 425.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 142.355,72 0.0 9104.0 430.0 15.Okt.2030 265.0
ET ENERGY TRANSFER LP Industrie 142.384,39 0.0 9069.0 1117.0 15.Mai2045 535.0
BXP BOSTON PROPERTIES LP Finanzinstitute 142.404,58 0.0 9382.0 376.0 15.März2030 290.0
ONT ONTARIO (PROVINCE OF) Local Authority 142.451,59 0.0 9669.0 126.0 21.Mai2027 105.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 142.469,52 0.0 7370.0 1392.0 01.Apr.2051 375.0
EBAY EBAY INC Industrie 142.499,74 0.0 9393.0 377.0 11.März2030 270.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 142.502,52 0.0 7335.0 1362.0 19.Aug.2049 360.0
REG REGENCY CENTERS LP Finanzinstitute 142.536,38 0.0 10022.0 186.0 15.März2028 413.0
PORTRN PORT AUTH N Y & N J Local Authority 142.510,74 0.0 9497.0 1157.0 01.Aug.2046 496.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 141.396,77 0.0 9921.0 401.0 11.Sept.2031 449.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 141.461,21 0.0 10326.0 331.0 11.Okt.2029 485.0
STT STATE STREET CORP Finanzinstitute 141.478,55 0.0 10759.0 617.0 21.Nov.2034 612.0
NEE FLORIDA POWER & LIGHT CO Versorger 141.483,46 0.0 10306.0 580.0 01.Apr.2033 510.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 141.532,37 0.0 7537.0 1302.0 15.Okt.2047 375.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 141.534,33 0.0 10366.0 209.0 19.Mai2029 564.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 141.547,99 0.0 10414.0 457.0 15.Juni2031 525.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 141.548,67 0.0 10442.0 173.0 13.Jan.2028 740.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 141.558,29 0.0 6712.0 1462.0 01.Juli2050 313.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 141.559,54 0.0 9687.0 1346.0 15.Juni2054 555.0
ADM ARCHER DANIELS MIDLAND CO Industrie 141.573,78 0.0 9649.0 375.0 27.März2030 325.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 141.638,18 0.0 9928.0 584.0 01.März2033 445.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 141.673,71 0.0 9438.0 237.0 15.Juli2028 140.0
ALLY ALLY FINANCIAL INC Finanzinstitute 141.695,39 0.0 11313.0 461.0 01.Nov.2031 800.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 141.781,04 0.0 9415.0 359.0 15.Dez.2029 275.0
MCD MCDONALDS CORPORATION MTN Industrie 141.789,24 0.0 9245.0 1321.0 09.Sept.2052 515.0
MET METLIFE INC Finanzinstitute 141.829,57 0.0 8912.0 1158.0 15.Dez.2044 472.0
DHI D R HORTON INC Industrie 141.840,71 0.0 10340.0 732.0 15.Okt.2035 550.0
VZ VERIZON COMMUNICATIONS INC Industrie 141.881,58 0.0 9574.0 1171.0 16.März2047 550.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 141.900,14 0.0 6476.0 1340.0 01.Apr.2051 363.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 141.914,38 0.0 9130.0 1211.0 15.Juli2046 495.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 141.944,21 0.0 9435.0 404.0 30.Juni2030 295.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 141.949,05 0.0 8534.0 1141.0 03.Dez.2042 405.0
GL GLOBE LIFE INC Finanzinstitute 141.961,06 0.0 9058.0 419.0 15.Aug.2030 215.0
MA MASTERCARD INC Industrie 141.962,91 0.0 10325.0 510.0 15.März2032 495.0
BACR BARCLAYS PLC Finanzinstitute 140.759,39 0.0 10025.0 116.0 10.Jan.2028 434.0
TGT TARGET CORPORATION Industrie 140.824,51 0.0 6386.0 1526.0 15.Jan.2052 295.0
KMB KIMBERLY-CLARK CORPORATION Industrie 140.851,02 0.0 9604.0 376.0 26.März2030 310.0
DUK DUKE ENERGY CAROLINAS Versorger 140.917,63 0.0 10733.0 815.0 01.Juni2037 610.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 140.944,64 0.0 10755.0 577.0 15.Juni2033 640.0
AAPL APPLE INC Industrie 140.974,27 0.0 9105.0 1176.0 06.Mai2044 445.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 141.006,62 0.0 10416.0 561.0 15.Jan.2033 540.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 141.012,43 0.0 10266.0 706.0 30.März2035 520.0
ETR ENTERGY CORPORATION Versorger 141.022,26 0.0 9363.0 402.0 15.Juni2030 280.0
WM WASTE MANAGEMENT INC Industrie 141.025,31 0.0 9367.0 315.0 01.Juni2029 200.0
HES HESS CORP Industrie 141.040,63 0.0 10249.0 1168.0 01.Apr.2047 580.0
HES HESS CORPORATION Industrie 141.109,56 0.0 11484.0 555.0 15.März2033 713.0
KDP KEURIG DR PEPPER INC Industrie 141.131,21 0.0 10253.0 433.0 15.März2031 520.0
DD DUPONT DE NEMOURS INC Industrie 141.134,31 0.0 9964.0 897.0 15.Nov.2038 532.0
BXP BOSTON PROPERTIES LP Finanzinstitute 141.142,83 0.0 9693.0 311.0 21.Juni2029 340.0
EXC COMMONWEALTH EDISON COMPANY Versorger 141.171,20 0.0 7897.0 1290.0 01.März2048 400.0
EQNR EQUINOR ASA Agency 141.192,43 0.0 9849.0 983.0 17.Aug.2040 510.0
HD HOME DEPOT INC Industrie 141.209,56 0.0 6170.0 1523.0 15.Sept.2051 275.0
EQT EQT CORP Industrie 141.230,89 0.0 10858.0 333.0 01.Feb.2030 700.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 141.276,55 0.0 9964.0 722.0 30.Apr.2035 488.0
PLD PROLOGIS LP Finanzinstitute 141.280,18 0.0 10027.0 606.0 15.Juni2033 475.0
KHC KRAFT HEINZ FOODS CO Industrie 141.292,97 0.0 9912.0 438.0 01.März2031 425.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 141.309,69 0.0 9952.0 103.0 27.Feb.2027 325.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 140.830,92 0.0 11177.0 960.0 15.Dez.2040 656.0
FNBE6548 FNMA 30YR MBS Pass-Through 141.100,46 0.0 9343.0 593.0 01.Jan.2047 350.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 140.596,99 0.0 9677.0 657.0 15.Dez.2040 400.0
PFE PFIZER INC Industrie 140.156,71 0.0 8701.0 1147.0 15.Juni2043 430.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 140.159,85 0.0 6588.0 1458.0 15.Feb.2052 320.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 140.202,06 0.0 10149.0 428.0 05.Feb.2031 475.0
TE TAMPA ELECTRIC COMPANY Versorger 140.222,59 0.0 8443.0 1111.0 15.Juni2042 410.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 140.225,30 0.0 9993.0 185.0 13.Jan.2028 391.0
SWX SOUTHWEST GAS CORP Versorger 140.267,52 0.0 10289.0 164.0 01.Dez.2027 580.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 140.276,52 0.0 10316.0 657.0 15.Juni2034 550.0
MCK MCKESSON CORP Industrie 140.312,22 0.0 10300.0 719.0 30.Mai2035 525.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 140.325,44 0.0 10646.0 738.0 01.Nov.2035 575.0
TRGP TARGA RESOURCES CORP Industrie 140.347,62 0.0 10019.0 789.0 30.Juli2036 540.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 140.359,01 0.0 8750.0 1171.0 16.Juli2044 450.0
ADI ANALOG DEVICES INC Industrie 140.434,03 0.0 7296.0 1161.0 01.Okt.2041 280.0
STT STATE STREET CORP Finanzinstitute 140.473,94 0.0 9934.0 531.0 13.Mai2033 442.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 140.496,89 0.0 9116.0 1171.0 15.Sept.2045 487.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 140.520,67 0.0 7361.0 1408.0 30.Juni2050 363.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 140.523,79 0.0 10274.0 692.0 15.Mai2035 615.0
TSCO TRACTOR SUPPLY COMPANY Industrie 140.527,16 0.0 10294.0 589.0 15.Mai2033 525.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 140.542,48 0.0 10406.0 317.0 01.Aug.2029 545.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 140.584,79 0.0 10348.0 215.0 23.Juni2028 580.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 140.623,01 0.0 10412.0 988.0 01.Feb.2041 595.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 140.624,75 0.0 10396.0 672.0 21.Juli2039 561.0
KHC KRAFT HEINZ FOODS CO Industrie 140.668,24 0.0 9282.0 1243.0 01.Juni2050 550.0
BATSLN BAT CAPITAL CORP Industrie 140.672,34 0.0 9878.0 587.0 22.März2033 463.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 140.694,78 0.0 10056.0 1045.0 25.Sept.2043 595.0
ES NSTAR ELECTRIC CO Versorger 140.736,72 0.0 10330.0 656.0 01.Juni2034 540.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 140.437,79 0.0 9953.0 1034.0 15.Juni2042 572.0
FGV61548 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 139.740,31 0.0 9671.0 394.0 01.Feb.2032 250.0
ESGR ENSTAR GROUP LTD Finanzinstitute 139.555,44 0.0 10100.0 292.0 01.Juni2029 495.0
O REALTY INCOME CORPORATION Finanzinstitute 139.578,93 0.0 10563.0 540.0 13.Okt.2032 563.0
LMT LOCKHEED MARTIN CORPORATION Industrie 139.588,07 0.0 10228.0 161.0 15.Nov.2027 510.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 139.633,60 0.0 9924.0 103.0 15.März2027 315.0
FRT FEDERAL REALTY OP LP Finanzinstitute 139.700,77 0.0 9640.0 391.0 01.Juni2030 350.0
DHI D R HORTON INC Industrie 139.716,22 0.0 9593.0 164.0 15.Okt.2027 140.0
ECL ECOLAB INC Industrie 139.725,87 0.0 9924.0 167.0 01.Dez.2027 325.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 139.729,60 0.0 10345.0 644.0 31.Jan.2034 520.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 139.756,17 0.0 8725.0 1349.0 27.Juli2052 490.0
RUSHOB RUSH OBLIGATED GROUP Industrie 139.793,42 0.0 9899.0 339.0 15.Nov.2029 392.0
CVX CHEVRON USA INC Industrie 139.839,70 0.0 10217.0 370.0 15.Apr.2030 469.0
BATSLN BAT CAPITAL CORP Industrie 139.844,74 0.0 11184.0 1019.0 02.Aug.2043 708.0
CATMED COMMONSPIRIT HEALTH Industrie 139.851,64 0.0 7848.0 1310.0 01.Okt.2049 419.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 139.869,10 0.0 10104.0 418.0 15.März2031 665.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 139.919,76 0.0 10917.0 891.0 01.Sept.2039 650.0
PLD PROLOGIS LP Finanzinstitute 139.944,15 0.0 10251.0 717.0 15.Mai2035 525.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 139.948,64 0.0 10291.0 219.0 12.Juni2028 525.0
AFL AFLAC INCORPORATED Finanzinstitute 139.966,95 0.0 8723.0 1282.0 15.Jan.2049 475.0
TD TORONTO-DOMINION BANK/THE Finanzinstitute 139.973,24 0.0 10163.0 321.0 10.Sept.2034 515.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 139.978,46 0.0 9220.0 1354.0 15.Mai2053 510.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 139.979,59 0.0 9448.0 510.0 15.Feb.2032 438.0
INTC INTEL CORPORATION Industrie 139.994,17 0.0 6218.0 1445.0 12.Aug.2051 305.0
SNX TD SYNNEX CORP Industrie 140.000,35 0.0 9540.0 238.0 09.Aug.2028 238.0
PSX PHILLIPS 66 CO Industrie 140.047,02 0.0 9616.0 355.0 15.Dez.2029 315.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 140.049,65 0.0 7568.0 1074.0 01.Aug.2040 330.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 140.053,36 0.0 9221.0 540.0 15.März2032 300.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 140.077,84 0.0 10211.0 365.0 30.März2030 480.0
BACR BARCLAYS PLC Finanzinstitute 140.097,72 0.0 10539.0 1252.0 12.März2055 604.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 140.117,83 0.0 8846.0 1152.0 01.Sept.2044 455.0
DIS WALT DISNEY CO Industrie 140.120,44 0.0 10948.0 793.0 01.März2037 615.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 140.131,17 0.0 6879.0 1454.0 15.Sept.2051 330.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 138.951,78 0.0 8349.0 1187.0 01.Juni2044 413.0
BRKHEC PACIFICORP Versorger 138.953,50 0.0 10499.0 817.0 15.Okt.2037 625.0
HRB BLOCK FINANCIAL LLC Industrie 138.979,02 0.0 9572.0 234.0 15.Juli2028 250.0
INTNED ING GROEP NV Finanzinstitute 139.003,08 0.0 9780.0 520.0 28.März2033 425.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 139.028,64 0.0 8910.0 436.0 01.Okt.2030 175.0
SO GEORGIA POWER COMPANY Versorger 139.124,33 0.0 10130.0 360.0 15.März2030 455.0
TELEFO TELEFONICA EMISIONES SAU Industrie 139.156,42 0.0 9085.0 878.0 06.März2038 467.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 139.170,94 0.0 9097.0 1081.0 01.Apr.2044 530.0
PSD PUGET SOUND ENERGY INC Versorger 139.181,99 0.0 9725.0 1344.0 15.Sept.2055 560.0
OKE ONEOK INC Industrie 139.191,90 0.0 8953.0 1225.0 15.Juli2048 520.0
DOW DOW CHEMICAL CO Industrie 139.246,82 0.0 6552.0 1354.0 15.Nov.2050 360.0
TMUS T-MOBILE USA INC Industrie 139.248,08 0.0 9722.0 1402.0 15.Sept.2062 580.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 139.327,32 0.0 10286.0 355.0 09.Jan.2030 495.0
MET METLIFE INC Finanzinstitute 139.329,90 0.0 10427.0 967.0 06.Feb.2041 588.0
AZO AUTOZONE INC Industrie 139.346,43 0.0 10293.0 668.0 15.Juli2034 540.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 139.364,30 0.0 7010.0 1425.0 15.März2052 355.0
KMB KIMBERLY-CLARK CORPORATION Industrie 139.374,20 0.0 8941.0 529.0 02.Nov.2031 200.0
GEV GE VERNOVA INC Industrie 139.377,72 0.0 9956.0 779.0 04.Feb.2036 488.0
GILD GILEAD SCIENCES INC Industrie 139.407,24 0.0 9835.0 1485.0 15.Nov.2064 560.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 139.425,50 0.0 10145.0 197.0 17.März2028 480.0
LMT LOCKHEED MARTIN CORPORATION Industrie 139.426,58 0.0 10105.0 642.0 15.Feb.2034 475.0
ENBCN ENBRIDGE INC Industrie 139.431,51 0.0 6799.0 1449.0 01.Aug.2051 340.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 139.434,09 0.0 10161.0 200.0 30.März2029 486.0
STT STATE STREET CORP Finanzinstitute 139.458,73 0.0 10134.0 187.0 28.Feb.2028 454.0
BG BUNGE FINANCE LTD CORP Industrie 139.490,07 0.0 9787.0 685.0 17.Sept.2034 465.0
WM WASTE MANAGEMENT INC Industrie 139.494,91 0.0 9895.0 165.0 15.Nov.2027 315.0
INTC INTEL CORPORATION Industrie 139.497,51 0.0 9692.0 1030.0 10.Feb.2043 563.0
OKE ONEOK PARTNERS LP Industrie 139.515,02 0.0 10329.0 968.0 01.Feb.2041 613.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 139.215,19 0.0 9184.0 0.0 01.Nov.2051 350.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 139.507,42 0.0 9718.0 256.0 01.Okt.2033 300.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 138.369,20 0.0 10045.0 177.0 15.Feb.2028 435.0
DHR DH EUROPE FINANCE II SARL Industrie 138.384,90 0.0 9487.0 351.0 15.Nov.2029 260.0
CSX CSX CORP Industrie 138.388,92 0.0 10912.0 808.0 01.Mai2037 615.0
STT STATE STREET CORP Finanzinstitute 138.403,05 0.0 10120.0 488.0 22.Okt.2032 467.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 138.416,95 0.0 9496.0 264.0 15.Nov.2028 230.0
RF REGIONS FINANCIAL CORP Finanzinstitute 138.418,96 0.0 9460.0 241.0 12.Aug.2028 180.0
VMC VULCAN MATERIALS COMPANY Industrie 138.558,94 0.0 8740.0 1240.0 01.März2048 470.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 138.573,34 0.0 9874.0 184.0 06.Jan.2028 305.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 138.585,99 0.0 10246.0 306.0 23.Juli2029 650.0
WLK WESTLAKE CORP Industrie 138.643,98 0.0 8710.0 1155.0 15.Aug.2046 500.0
SUCN SUNCOR ENERGY INC Industrie 138.715,73 0.0 7619.0 1278.0 15.Nov.2047 400.0
MO ALTRIA GROUP INC Industrie 138.732,43 0.0 10054.0 394.0 06.Aug.2030 450.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 138.769,89 0.0 10068.0 221.0 15.Aug.2028 450.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 138.888,15 0.0 7070.0 1158.0 13.Nov.2040 235.0
JNJ JOHNSON & JOHNSON Industrie 138.907,75 0.0 9816.0 1044.0 15.Mai2041 485.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 138.915,73 0.0 7655.0 1355.0 07.Dez.2049 394.0
AVA AVISTA CORPORATION Versorger 137.784,13 0.0 7518.0 1381.0 01.Apr.2052 400.0
EXC PECO ENERGY CO Versorger 137.786,99 0.0 10011.0 741.0 15.Sept.2035 488.0
HON HONEYWELL INTERNATIONAL INC Industrie 137.809,43 0.0 10204.0 359.0 01.Feb.2030 470.0
BIIB BIOGEN INC Industrie 137.840,64 0.0 10477.0 705.0 15.Mai2035 575.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 137.847,75 0.0 10063.0 719.0 15.Apr.2035 488.0
NTRCN NUTRIEN LTD Industrie 137.937,87 0.0 9447.0 391.0 13.Mai2030 295.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 137.956,60 0.0 8997.0 1282.0 01.März2049 470.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 137.958,42 0.0 8193.0 1131.0 01.März2043 395.0
SO GEORGIA POWER COMPANY Versorger 137.963,84 0.0 10116.0 528.0 15.Mai2032 470.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 137.983,21 0.0 10088.0 160.0 18.Okt.2028 452.0
CF CF INDUSTRIES INC Industrie 138.016,05 0.0 10025.0 645.0 15.März2034 515.0
UPS UNITED PARCEL SERVICE INC Industrie 138.067,55 0.0 10050.0 964.0 01.Apr.2040 520.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 138.093,67 0.0 10155.0 122.0 15.Juni2027 545.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 138.098,45 0.0 10155.0 388.0 05.Juni2030 455.0
TXN TEXAS INSTRUMENTS INC Industrie 138.120,25 0.0 9432.0 335.0 04.Sept.2029 225.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 138.132,45 0.0 9009.0 1177.0 01.Sept.2045 470.0
AEE AMEREN ILLINOIS CO Versorger 138.170,13 0.0 7611.0 1327.0 01.Dez.2047 370.0
SO GEORGIA POWER COMPANY Versorger 138.188,49 0.0 9680.0 1360.0 01.Okt.2055 550.0
LH LABORATORY CORPORATION OF AMERICA Industrie 138.191,58 0.0 9166.0 484.0 01.Juni2031 270.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 138.204,37 0.0 9366.0 1042.0 01.Okt.2041 484.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 138.265,10 0.0 9135.0 471.0 15.Apr.2031 272.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 138.274,17 0.0 10530.0 946.0 01.Juni2040 610.0
OC OWENS CORNING Industrie 138.298,49 0.0 10163.0 1322.0 15.Juni2054 595.0
VMW VMWARE LLC Industrie 138.302,91 0.0 10142.0 372.0 15.Mai2030 470.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 137.165,70 0.0 10134.0 538.0 15.Juli2032 510.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 137.178,26 0.0 9062.0 553.0 15.Apr.2032 275.0
DUK DUKE ENERGY PROGRESS LLC Versorger 137.220,14 0.0 10353.0 572.0 15.März2033 525.0
SO GEORGIA POWER COMPANY Versorger 137.221,34 0.0 10026.0 244.0 01.Okt.2028 400.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 137.237,40 0.0 10005.0 239.0 15.Sept.2028 415.0
MRK MERCK & CO INC Industrie 137.258,69 0.0 10075.0 379.0 17.Mai2030 430.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 137.282,14 0.0 10480.0 518.0 15.Juni2032 590.0
HON HONEYWELL INTERNATIONAL INC Industrie 137.284,21 0.0 7768.0 1315.0 21.Nov.2047 381.0
PERU PERU (REPUBLIC OF) Sovereigns 137.286,13 0.0 5378.0 1594.0 28.Juli2121 323.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 137.292,86 0.0 6322.0 1468.0 15.Mai2050 290.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 137.351,40 0.0 10267.0 303.0 15.Aug.2029 635.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 137.379,89 0.0 9175.0 1122.0 15.Nov.2043 488.0
MPLX MPLX LP Industrie 137.409,53 0.0 10029.0 160.0 01.Dez.2027 425.0
GLW CORNING INC Industrie 137.423,53 0.0 9699.0 1243.0 15.Nov.2048 535.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 137.470,26 0.0 8528.0 1134.0 15.Juni2044 470.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 137.551,49 0.0 10179.0 188.0 27.Jan.2029 500.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 137.587,86 0.0 11800.0 919.0 15.Nov.2040 750.0
DOC HEALTHPEAK OP LLC Finanzinstitute 137.682,40 0.0 9458.0 269.0 01.Dez.2028 213.0
DTE DTE ELECTRIC COMPANY Versorger 137.684,20 0.0 9650.0 1327.0 01.Apr.2053 540.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 137.705,94 0.0 10087.0 165.0 01.Nov.2027 438.0
FNAL9774 FNMA 30YR MBS Pass-Through 137.642,53 0.0 9440.0 578.0 01.Jan.2047 350.0
KO COCA-COLA CO Industrie 136.605,45 0.0 8760.0 482.0 15.März2031 138.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 136.606,59 0.0 10476.0 263.0 15.Jan.2029 610.0
PARA PARAMOUNT GLOBAL Industrie 136.652,98 0.0 7089.0 1162.0 19.Mai2050 495.0
ETR ENTERGY ARKANSAS LLC Versorger 136.674,01 0.0 10418.0 655.0 01.Juni2034 545.0
FITB FIFTH THIRD BANCORP Finanzinstitute 136.708,71 0.0 10504.0 226.0 27.Juli2029 634.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 136.730,42 0.0 6008.0 1609.0 15.Mai2060 313.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 136.745,50 0.0 8159.0 1249.0 15.Apr.2047 425.0
APH AMPHENOL CORPORATION Industrie 136.815,93 0.0 10108.0 709.0 15.Jan.2035 500.0
VICI VICI PROPERTIES LP Industrie 136.824,27 0.0 9313.0 1266.0 15.Mai2052 563.0
R RYDER SYSTEM INC MTN Industrie 136.944,15 0.0 10327.0 275.0 15.März2029 538.0
HSY HERSHEY COMPANY THE Industrie 136.946,63 0.0 10314.0 505.0 24.Feb.2032 495.0
GILD GILEAD SCIENCES INC Industrie 137.013,30 0.0 9279.0 822.0 01.Sept.2036 400.0
NOC NORTHROP GRUMMAN CORP Industrie 137.072,16 0.0 10150.0 274.0 01.Feb.2029 460.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 137.084,25 0.0 8166.0 1259.0 01.Apr.2047 415.0
NXPI NXP BV Industrie 135.936,88 0.0 10014.0 301.0 18.Juni2029 430.0
CARR CARRIER GLOBAL CORP Industrie 135.959,94 0.0 9250.0 456.0 15.Feb.2031 270.0
ASCHEA ASCENSION HEALTH Industrie 136.006,08 0.0 9980.0 757.0 15.Nov.2035 492.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 136.031,07 0.0 10017.0 176.0 10.Dez.2027 395.0
TMUS T-MOBILE USA INC Industrie 136.036,15 0.0 9353.0 1347.0 15.Jan.2055 550.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 136.068,59 0.0 9915.0 191.0 15.Feb.2028 350.0
PLD PROLOGIS LP Finanzinstitute 136.112,30 0.0 8744.0 446.0 15.Okt.2030 125.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 136.125,26 0.0 11497.0 824.0 15.Aug.2038 725.0
STT STATE STREET CORP Finanzinstitute 136.134,97 0.0 10326.0 161.0 04.Nov.2028 582.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 136.169,49 0.0 10232.0 684.0 01.März2035 570.0
COP CONOCOPHILLIPS CO Industrie 136.178,94 0.0 10861.0 283.0 15.Apr.2029 695.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 136.225,89 0.0 8252.0 1071.0 01.März2041 370.0
NXPI NXP BV Industrie 136.267,73 0.0 9027.0 481.0 11.Mai2031 250.0
AMT AMERICAN TOWER CORPORATION Industrie 136.289,96 0.0 6323.0 1490.0 15.Jan.2051 295.0
HSY HERSHEY COMPANY THE Industrie 136.332,54 0.0 9986.0 600.0 04.Mai2033 450.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 136.356,51 0.0 9664.0 344.0 07.Nov.2029 314.0
NUE NUCOR CORPORATION Industrie 136.366,54 0.0 9999.0 200.0 01.Mai2028 395.0
CAG CONAGRA BRANDS INC Industrie 136.373,67 0.0 10671.0 238.0 01.Okt.2028 700.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 136.374,20 0.0 10759.0 608.0 01.Nov.2033 585.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 136.381,60 0.0 10074.0 586.0 12.Jan.2033 470.0
AZN ASTRAZENECA FINANCE LLC Industrie 136.389,98 0.0 10286.0 353.0 03.März2030 490.0
PSX PHILLIPS 66 CO Industrie 136.424,53 0.0 9914.0 707.0 15.März2035 495.0
PG PROCTER & GAMBLE CO Industrie 136.483,51 0.0 9097.0 550.0 01.Feb.2032 230.0
AON AON GLOBAL LTD Finanzinstitute 136.484,05 0.0 8742.0 1154.0 14.Juni2044 460.0
HON HONEYWELL INTERNATIONAL INC Industrie 136.488,52 0.0 9126.0 406.0 01.Juni2030 195.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 136.492,58 0.0 8631.0 1224.0 20.Sept.2047 470.0
LMT LOCKHEED MARTIN CORPORATION Industrie 136.498,56 0.0 9170.0 1472.0 15.Feb.2064 520.0
MCD MCDONALDS CORPORATION MTN Industrie 136.513,94 0.0 10267.0 604.0 14.Aug.2033 495.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 136.253,80 0.0 9187.0 413.0 01.Juli2030 215.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 136.499,40 0.0 9787.0 286.0 01.Jan.2035 350.0
TGT TARGET CORPORATION Industrie 135.336,15 0.0 8422.0 1128.0 01.Juli2042 400.0
GPN GLOBAL PAYMENTS INC Industrie 135.400,50 0.0 9392.0 1215.0 15.Aug.2052 595.0
CPB CAMPBELLS CO Industrie 135.438,87 0.0 8553.0 1220.0 15.März2048 480.0
FISV FISERV INC Industrie 135.477,46 0.0 9783.0 718.0 11.Aug.2035 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 135.479,24 0.0 8112.0 1461.0 15.Mai2058 450.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 135.486,92 0.0 10010.0 8.0 15.Jan.2028 500.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 135.498,05 0.0 7734.0 1388.0 15.Aug.2052 405.0
RCICN ROGERS COMMUNICATIONS INC Industrie 135.509,27 0.0 10189.0 270.0 15.Feb.2029 500.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 135.510,13 0.0 8556.0 1103.0 21.Aug.2042 413.0
AEP AEP TEXAS INC Versorger 135.510,67 0.0 9969.0 210.0 01.Juni2028 395.0
AXS AXIS SPECIALTY FINANCE PLC Finanzinstitute 135.520,99 0.0 9974.0 165.0 06.Dez.2027 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 135.557,02 0.0 10037.0 684.0 01.Aug.2034 485.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 135.557,89 0.0 9499.0 928.0 15.März2039 475.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 135.586,89 0.0 9543.0 528.0 16.März2032 370.0
SJM J M SMUCKER CO Industrie 135.598,52 0.0 10705.0 1039.0 15.Nov.2043 650.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 135.747,13 0.0 9831.0 1163.0 04.März2046 538.0
CAT CATERPILLAR INC Industrie 135.809,17 0.0 8979.0 473.0 12.März2031 190.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 135.811,00 0.0 10411.0 564.0 11.Jan.2033 559.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 135.819,62 0.0 10253.0 234.0 15.Sept.2028 505.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 135.853,90 0.0 10213.0 352.0 15.Feb.2030 505.0
BA BOEING CO Industrie 135.857,07 0.0 7447.0 1323.0 01.Mai2049 390.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 135.862,56 0.0 10329.0 291.0 15.Mai2029 555.0
ES EVERSOURCE ENERGY Versorger 135.877,92 0.0 10447.0 268.0 01.Feb.2029 595.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 135.884,03 0.0 6818.0 1401.0 15.Aug.2049 320.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 135.892,90 0.0 9946.0 1354.0 15.Nov.2055 575.0
CNP CENTERPOINT ENERGY INC Versorger 135.909,86 0.0 10360.0 296.0 01.Juni2029 540.0
VLO VALERO ENERGY CORPORATION Industrie 135.915,26 0.0 6906.0 1404.0 01.Dez.2051 365.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 134.730,34 0.0 11139.0 810.0 15.Juni2037 650.0
PSD PUGET SOUND ENERGY INC Versorger 134.739,75 0.0 10292.0 661.0 15.Juni2034 533.0
CF CF INDUSTRIES INC Industrie 134.780,99 0.0 9420.0 1087.0 15.März2044 538.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 134.826,06 0.0 8986.0 543.0 01.Feb.2032 265.0
KLAC KLA CORP Industrie 134.869,81 0.0 6958.0 1411.0 01.März2050 330.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 134.879,73 0.0 9549.0 384.0 30.Apr.2030 325.0
MAS MASCO CORP Industrie 134.893,58 0.0 9915.0 164.0 15.Nov.2027 350.0
KMB KIMBERLY-CLARK CORPORATION Industrie 134.903,43 0.0 9595.0 157.0 15.Sept.2027 105.0
MSFT MICROSOFT CORPORATION Industrie 134.930,35 0.0 8101.0 1177.0 15.Nov.2042 350.0
CMCSA COMCAST CORPORATION Industrie 134.959,04 0.0 7524.0 1248.0 15.Aug.2047 400.0
BAH BOOZ ALLEN HAMILTON INC Industrie 134.959,73 0.0 10382.0 598.0 04.Aug.2033 595.0
SW WRKCO INC Industrie 134.960,35 0.0 10192.0 269.0 15.März2029 490.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 135.009,12 0.0 9786.0 1003.0 01.März2041 505.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 135.013,91 0.0 9718.0 1193.0 01.Dez.2055 670.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 135.074,19 0.0 9942.0 237.0 21.Sept.2028 375.0
FSK FS KKR CAPITAL CORP Finanzinstitute 135.183,75 0.0 9226.0 252.0 12.Okt.2028 313.0
SRE SEMPRA Versorger 135.198,95 0.0 10395.0 605.0 01.Aug.2033 550.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 135.258,56 0.0 8679.0 1299.0 26.Juni2048 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 135.280,01 0.0 9998.0 185.0 12.Jan.2028 375.0
AN AUTONATION INC Industrie 135.293,84 0.0 9938.0 162.0 15.Nov.2027 380.0
TE TAMPA ELECTRIC COMPANY Versorger 134.103,00 0.0 10097.0 699.0 01.März2035 515.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 134.137,79 0.0 9838.0 337.0 01.Nov.2029 380.0
PEP PEPSICO INC Industrie 134.196,53 0.0 7532.0 1394.0 19.März2050 363.0
PLD PROLOGIS LP Finanzinstitute 134.235,11 0.0 10133.0 644.0 15.März2034 500.0
SBUX STARBUCKS CORPORATION Industrie 134.241,62 0.0 10101.0 573.0 15.Feb.2033 480.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrie 134.360,96 0.0 9934.0 180.0 15.Jan.2028 350.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 134.362,34 0.0 10575.0 246.0 25.Okt.2029 632.0
OKE ONEOK INC Industrie 134.403,11 0.0 10719.0 412.0 15.Jan.2031 635.0
HCA HCA INC Industrie 134.412,54 0.0 8948.0 500.0 15.Juli2031 238.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 134.414,45 0.0 10013.0 273.0 01.März2029 400.0
NTRCN NUTRIEN LTD Industrie 134.421,35 0.0 10167.0 194.0 27.März2028 490.0
AET AETNA INC Finanzinstitute 134.430,65 0.0 8574.0 1072.0 15.Mai2042 450.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 134.447,88 0.0 10254.0 298.0 01.Juni2029 505.0
MO ALTRIA GROUP INC Industrie 134.489,59 0.0 10086.0 719.0 06.Aug.2035 525.0
VICI VICI PROPERTIES LP Industrie 134.501,07 0.0 10114.0 350.0 15.Feb.2030 495.0
VALEBZ VALE OVERSEAS LIMITED Industrie 134.506,74 0.0 11336.0 900.0 10.Nov.2039 688.0
EXE EXPAND ENERGY CORP Industrie 134.524,76 0.0 10318.0 692.0 15.Jan.2035 570.0
COP CONOCOPHILLIPS CO Industrie 134.532,83 0.0 8159.0 1110.0 15.März2042 376.0
CMCSA COMCAST CORPORATION Industrie 134.580,74 0.0 8467.0 1159.0 15.Aug.2045 460.0
SO GEORGIA POWER COMPANY Versorger 134.604,63 0.0 9512.0 335.0 15.Sept.2029 265.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 134.608,87 0.0 8916.0 437.0 01.Okt.2030 170.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 134.684,63 0.0 9753.0 254.0 30.Okt.2028 300.0
FNCA3394 FNMA 30YR MBS Pass-Through 134.357,92 0.0 10150.0 436.0 01.Apr.2049 500.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 134.001,09 0.0 9537.0 657.0 15.Sept.2049 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 133.520,78 0.0 8225.0 1123.0 15.Okt.2042 395.0
QCOM QUALCOMM INCORPORATED Industrie 133.532,98 0.0 10174.0 531.0 20.Mai2032 475.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 133.545,92 0.0 10718.0 1270.0 15.Nov.2052 635.0
UNP UNION PACIFIC CORPORATION Industrie 133.551,38 0.0 7502.0 1405.0 01.Okt.2051 380.0
KEY KEYCORP MTN Finanzinstitute 133.578,04 0.0 9454.0 341.0 01.Okt.2029 255.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 133.583,50 0.0 9693.0 398.0 10.Sept.2030 505.0
SON SONOCO PRODUCTS COMPANY Industrie 133.614,60 0.0 9463.0 386.0 01.Mai2030 313.0
IP INTERNATIONAL PAPER CO Industrie 133.652,71 0.0 8786.0 1135.0 15.Juni2044 480.0
DIS WALT DISNEY CO Industrie 133.680,49 0.0 12596.0 1081.0 01.Dez.2045 775.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 133.703,85 0.0 10251.0 471.0 10.Juli2031 505.0
CAT CATERPILLAR INC Industrie 133.812,16 0.0 7111.0 1420.0 19.Sept.2049 325.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 133.850,38 0.0 8827.0 1074.0 15.Nov.2041 438.0
AMGN AMGEN INC Industrie 133.860,57 0.0 9392.0 1034.0 01.Okt.2041 495.0
KMI KINDER MORGAN INC Industrie 133.865,28 0.0 10293.0 314.0 01.Aug.2029 510.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 133.888,43 0.0 7472.0 1336.0 15.Aug.2049 380.0
WMB WILLIAMS COMPANIES INC Industrie 133.910,12 0.0 9792.0 1319.0 15.Nov.2054 580.0
TSN TYSON FOODS INC Industrie 133.913,77 0.0 8561.0 1244.0 02.Juni2047 455.0
MMM 3M CO MTN Industrie 133.946,02 0.0 10496.0 807.0 15.März2037 570.0
ELV ELEVANCE HEALTH INC Finanzinstitute 133.952,88 0.0 8906.0 1111.0 15.Jan.2043 465.0
SYY SYSCO CORPORATION Industrie 134.001,77 0.0 9909.0 134.0 15.Juli2027 325.0
AZO AUTOZONE INC Industrie 134.005,54 0.0 10281.0 310.0 15.Juli2029 510.0
SNLN SMITH & NEPHEW PLC Industrie 134.008,72 0.0 10117.0 100.0 20.März2027 515.0
DTE DTE ENERGY COMPANY Versorger 134.008,82 0.0 10618.0 647.0 01.Juni2034 585.0
PPC PILGRIMS PRIDE CORP Industrie 134.075,32 0.0 11022.0 622.0 15.Mai2034 688.0
PEP PEPSICO INC Industrie 132.910,40 0.0 6250.0 1540.0 21.Okt.2051 275.0
A AGILENT TECHNOLOGIES INC Industrie 132.923,48 0.0 9132.0 405.0 04.Juni2030 210.0
AVGO BROADCOM INC Industrie 132.932,91 0.0 10012.0 509.0 15.Feb.2032 455.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 132.995,34 0.0 9790.0 304.0 01.Juni2029 350.0
MPLX MPLX LP Industrie 133.014,73 0.0 9261.0 1258.0 01.März2053 565.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 133.036,59 0.0 9123.0 483.0 25.Mai2031 269.0
RSG REPUBLIC SERVICES INC Industrie 133.039,91 0.0 10209.0 394.0 15.Juli2030 475.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 133.045,43 0.0 7528.0 1107.0 11.Mai2041 325.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 133.049,28 0.0 10230.0 638.0 01.Feb.2034 550.0
BBY BEST BUY CO INC Industrie 133.052,09 0.0 10083.0 234.0 01.Okt.2028 445.0
DE DEERE & CO Industrie 133.069,52 0.0 10484.0 330.0 16.Okt.2029 538.0
SUCN SUNCOR ENERGY INC Industrie 133.077,04 0.0 10542.0 682.0 01.Dez.2034 595.0
NUE NUCOR CORPORATION Industrie 133.088,59 0.0 10156.0 384.0 01.Juni2030 465.0
CMS CONSUMERS ENERGY COMPANY Versorger 133.094,17 0.0 6680.0 1443.0 15.Aug.2050 310.0
DG DOLLAR GENERAL CORP Industrie 133.101,58 0.0 10109.0 555.0 01.Nov.2032 500.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 133.107,93 0.0 9738.0 759.0 29.Okt.2035 463.0
AIZ ASSURANT INC Finanzinstitute 133.209,75 0.0 9701.0 362.0 22.Feb.2030 370.0
APA APA CORP (US) Industrie 133.265,81 0.0 8974.0 959.0 01.Sept.2040 510.0
AMGN AMGEN INC Industrie 133.309,72 0.0 7275.0 1148.0 15.Aug.2041 280.0
OMC OMNICOM GROUP INC Industrie 133.310,12 0.0 10096.0 233.0 01.Okt.2028 465.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 133.325,06 0.0 10155.0 168.0 15.Nov.2027 460.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 133.402,75 0.0 9162.0 487.0 15.Juni2031 280.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 133.415,31 0.0 9866.0 183.0 15.Jan.2028 320.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 133.433,59 0.0 10462.0 633.0 15.März2034 550.0
BA BOEING CO Industrie 133.440,79 0.0 9882.0 97.0 01.Feb.2027 270.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 133.461,86 0.0 9366.0 1127.0 01.Apr.2044 490.0
DKS DICKS SPORTING GOODS INC Industrie 133.486,74 0.0 9189.0 530.0 15.Jan.2032 315.0
CUBE CUBESMART LP Finanzinstitute 133.487,67 0.0 9504.0 272.0 15.Dez.2028 225.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 133.257,28 0.0 9840.0 318.0 01.Juli2029 335.0
CSX CSX CORP Industrie 132.322,41 0.0 7023.0 1394.0 15.Sept.2049 335.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 132.420,11 0.0 9431.0 405.0 26.Juni2030 265.0
ETR ENTERGY CORPORATION Versorger 132.433,17 0.0 10470.0 313.0 01.Dez.2054 713.0
MSI MOTOROLA SOLUTIONS INC Industrie 132.435,58 0.0 10497.0 519.0 01.Juni2032 560.0
KHC KRAFT HEINZ FOODS CO Industrie 132.437,02 0.0 10720.0 900.0 09.Feb.2040 650.0
CL COLGATE-PALMOLIVE CO Industrie 132.457,13 0.0 10153.0 581.0 01.März2033 460.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 132.508,18 0.0 8906.0 1075.0 15.März2042 440.0
HUM HUMANA INC Finanzinstitute 132.508,86 0.0 10050.0 703.0 01.Mai2035 555.0
PG PROCTER & GAMBLE CO Industrie 132.517,70 0.0 10067.0 705.0 24.Okt.2034 455.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 132.527,81 0.0 8225.0 1284.0 15.Dez.2047 425.0
CSX CSX CORP Industrie 132.540,33 0.0 8452.0 1386.0 15.Nov.2052 450.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 132.578,82 0.0 10194.0 725.0 01.Aug.2035 570.0
PFE PFIZER INC Industrie 132.596,26 0.0 7320.0 1118.0 28.Mai2040 255.0
VOD VODAFONE GROUP PLC Industrie 132.649,53 0.0 9554.0 1276.0 10.Feb.2053 563.0
CAH CARDINAL HEALTH INC Industrie 132.667,56 0.0 9924.0 1335.0 15.Nov.2054 575.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 132.731,62 0.0 8838.0 465.0 10.Jan.2031 165.0
UNANA UNILEVER CAPITAL CORP Industrie 132.741,58 0.0 9394.0 336.0 06.Sept.2029 213.0
GIS GENERAL MILLS INC Industrie 132.768,08 0.0 10208.0 357.0 30.Jan.2030 488.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 132.838,56 0.0 10074.0 200.0 10.Apr.2028 455.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 132.856,82 0.0 9581.0 1308.0 15.Feb.2054 555.0
WMB WILLIAMS COMPANIES INC Industrie 131.705,24 0.0 10087.0 392.0 30.Juni2030 463.0
HRB BLOCK FINANCIAL LLC Industrie 131.755,33 0.0 9578.0 400.0 15.Aug.2030 388.0
ORLY OREILLY AUTOMOTIVE INC Industrie 131.838,05 0.0 10065.0 206.0 01.Juni2028 435.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 131.851,74 0.0 10015.0 196.0 15.Apr.2028 420.0
ZTS ZOETIS INC Industrie 131.852,42 0.0 9089.0 1112.0 01.Feb.2043 470.0
SO ALABAMA POWER COMPANY Versorger 131.904,69 0.0 7835.0 1219.0 01.März2045 375.0
AWK AMERICAN WATER CAPITAL CORP Versorger 131.951,74 0.0 8068.0 1285.0 01.Sept.2048 420.0
ESGR ENSTAR GROUP LTD Finanzinstitute 132.004,06 0.0 8972.0 494.0 01.Sept.2031 310.0
ORCL ORACLE CORPORATION Industrie 132.017,96 0.0 9359.0 389.0 15.Mai2030 325.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 132.045,20 0.0 10045.0 335.0 22.Nov.2029 560.0
APH AMPHENOL CORPORATION Industrie 132.062,22 0.0 10095.0 217.0 12.Juni2028 438.0
ARES ARES MANAGEMENT CORP Finanzinstitute 132.082,53 0.0 9259.0 1301.0 11.Okt.2054 560.0
BAX BAXTER INTERNATIONAL INC Industrie 132.136,57 0.0 9786.0 97.0 01.Feb.2027 192.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 132.138,67 0.0 9081.0 407.0 05.Juni2030 195.0
MTNA ARCELORMITTAL SA Industrie 132.170,63 0.0 11281.0 886.0 15.Okt.2039 700.0
CCI CROWN CASTLE INC Industrie 132.176,06 0.0 7465.0 1326.0 15.Nov.2049 400.0
CCI CROWN CASTLE INC Industrie 132.178,62 0.0 9998.0 89.0 01.März2027 400.0
RYN RAYONIER LP Industrie 132.201,17 0.0 9059.0 480.0 17.Mai2031 275.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 132.201,84 0.0 9906.0 348.0 15.Feb.2030 560.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 132.228,19 0.0 9210.0 1047.0 15.Aug.2042 500.0
FNBC8451 FNMA 30YR MBS Pass-Through 131.704,73 0.0 9310.0 663.0 01.Juni2046 350.0
BBY BEST BUY CO INC Industrie 131.072,99 0.0 8973.0 434.0 01.Okt.2030 195.0
KO COCA-COLA CO Industrie 131.090,35 0.0 7640.0 1148.0 05.Mai2041 288.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 131.114,14 0.0 7423.0 1278.0 01.Dez.2047 395.0
V VISA INC Industrie 131.120,96 0.0 8690.0 478.0 15.Feb.2031 110.0
STZ CONSTELLATION BRANDS INC Industrie 131.132,67 0.0 9251.0 1232.0 15.Nov.2048 525.0
GM GENERAL MOTORS CO Industrie 131.134,44 0.0 10697.0 1076.0 01.Apr.2046 675.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 131.145,42 0.0 8316.0 1211.0 15.Mai2045 415.0
UBS CREDIT SUISSE (USA) LLC Finanzinstitute 131.165,63 0.0 11368.0 523.0 15.Juli2032 713.0
INTNED ING GROEP NV Finanzinstitute 131.212,36 0.0 9964.0 292.0 09.Apr.2029 405.0
HUM HUMANA INC Finanzinstitute 131.216,81 0.0 10085.0 359.0 01.Apr.2030 488.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 131.222,28 0.0 9003.0 481.0 10.Juni2031 313.0
OMC OMNICOM GROUP INC Industrie 131.288,75 0.0 9052.0 501.0 01.Aug.2031 260.0
SW WRKCO INC Industrie 131.357,51 0.0 9959.0 211.0 01.Juni2028 390.0
EXC EXELON CORPORATION Versorger 131.378,05 0.0 10312.0 440.0 15.März2031 513.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 131.387,10 0.0 10082.0 171.0 15.Jan.2028 475.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 131.402,50 0.0 9373.0 369.0 15.Jan.2030 245.0
VTR VENTAS REALTY LP Finanzinstitute 131.410,45 0.0 9977.0 100.0 01.Apr.2027 385.0
ORLY OREILLY AUTOMOTIVE INC Industrie 131.451,43 0.0 9968.0 365.0 01.Apr.2030 420.0
NTRCN NUTRIEN LTD Industrie 131.476,70 0.0 10311.0 505.0 12.März2032 525.0
CAH CARDINAL HEALTH INC Industrie 131.505,67 0.0 10280.0 269.0 15.Feb.2029 513.0
CMI CUMMINS INC Industrie 131.509,18 0.0 10286.0 635.0 20.Feb.2034 515.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 131.561,41 0.0 10796.0 928.0 30.Apr.2040 640.0
TKR TIMKEN COMPANY Industrie 131.648,12 0.0 10066.0 254.0 15.Dez.2028 450.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 130.896,30 0.0 9698.0 595.0 01.Dez.2048 400.0
SO SOUTHERN COMPANY (THE) Versorger 130.467,28 0.0 9849.0 704.0 15.März2035 485.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 130.481,70 0.0 9928.0 420.0 03.Nov.2030 430.0
AAPL APPLE INC Industrie 130.505,08 0.0 8494.0 1249.0 09.Feb.2047 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 130.525,24 0.0 8786.0 1184.0 19.Feb.2046 470.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 130.556,71 0.0 9968.0 261.0 20.Nov.2028 363.0
ELV ELEVANCE HEALTH INC Finanzinstitute 130.627,83 0.0 8907.0 1077.0 15.Mai2042 463.0
PEP PEPSICO INC Industrie 130.648,14 0.0 8766.0 476.0 25.Feb.2031 140.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 130.671,21 0.0 9548.0 531.0 24.März2032 363.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 130.676,73 0.0 9625.0 148.0 13.Aug.2027 115.0
CSX CSX CORP Industrie 130.677,02 0.0 7822.0 1280.0 01.Nov.2046 380.0
ARW ARROW ELECTRONICS INC Industrie 130.706,17 0.0 10223.0 312.0 21.Aug.2029 515.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 130.730,39 0.0 9012.0 1159.0 01.Feb.2044 463.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 130.818,79 0.0 9587.0 1282.0 01.Dez.2053 588.0
CTRA COTERRA ENERGY INC Industrie 130.823,72 0.0 9978.0 112.0 15.Mai2027 390.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 130.827,85 0.0 9132.0 1067.0 01.März2043 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 130.830,10 0.0 6566.0 1461.0 15.Feb.2051 305.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 130.835,61 0.0 7160.0 1279.0 01.Mai2050 420.0
CNA CNA FINANCIAL CORP Finanzinstitute 130.851,76 0.0 9904.0 140.0 15.Aug.2027 345.0
COP BURLINGTON RESOURCES LLC Industrie 130.872,58 0.0 10726.0 783.0 15.Okt.2036 595.0
SYK STRYKER CORPORATION Industrie 130.922,94 0.0 10239.0 352.0 10.Feb.2030 485.0
UNP UNION PACIFIC CORPORATION Industrie 130.959,93 0.0 8266.0 1296.0 01.März2049 430.0
PNR PENTAIR FINANCE SA Industrie 130.965,86 0.0 10033.0 304.0 01.Juli2029 450.0
SYY SYSCO CORPORATION Industrie 130.984,31 0.0 10452.0 265.0 17.Jan.2029 575.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 131.004,77 0.0 9355.0 452.0 01.Feb.2031 338.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 131.025,64 0.0 9283.0 388.0 15.Apr.2030 250.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 131.028,50 0.0 9966.0 112.0 14.Apr.2027 370.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 131.032,88 0.0 10305.0 238.0 01.Okt.2028 520.0
CAT CATERPILLAR INC Industrie 131.052,34 0.0 11112.0 769.0 15.Aug.2036 605.0
CHILE CHILE (REPUBLIC OF) Sovereigns 129.871,20 0.0 7867.0 1427.0 31.Jan.2052 400.0
DVN DEVON ENERGY CORPORATION Industrie 129.896,37 0.0 8890.0 1152.0 15.Juni2045 500.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 129.939,47 0.0 10248.0 286.0 20.Apr.2029 510.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 129.946,28 0.0 9166.0 540.0 15.März2032 300.0
BANNER BANNER HEALTH Industrie 130.007,39 0.0 8949.0 459.0 01.Jan.2031 190.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 130.026,01 0.0 10373.0 389.0 15.Juli2030 545.0
BATSLN BAT CAPITAL CORP Industrie 130.048,41 0.0 9417.0 1254.0 16.März2052 565.0
CVECN CENOVUS ENERGY INC Industrie 130.051,10 0.0 7049.0 1379.0 15.Feb.2052 375.0
NXPI NXP BV Industrie 130.051,91 0.0 7285.0 1139.0 15.Feb.2042 313.0
TXN TEXAS INSTRUMENTS INC Industrie 130.059,76 0.0 6089.0 1529.0 15.Sept.2051 270.0
SNX TD SYNNEX CORP Industrie 130.063,89 0.0 9985.0 272.0 17.Jan.2029 430.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 130.069,42 0.0 10220.0 361.0 15.März2030 480.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 130.072,53 0.0 8453.0 1377.0 05.Aug.2052 440.0
DINO HF SINCLAIR CORP Industrie 130.075,77 0.0 10002.0 6.0 01.Feb.2028 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 130.079,98 0.0 6615.0 1475.0 01.Dez.2051 320.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 130.089,71 0.0 10280.0 166.0 10.Nov.2027 545.0
ETN EATON CORPORATION Industrie 130.105,00 0.0 9888.0 150.0 15.Sept.2027 310.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 130.108,15 0.0 8445.0 1128.0 04.März2043 413.0
WSTP WESTPAC BANKING CORP Finanzinstitute 130.109,35 0.0 7589.0 1114.0 16.Nov.2040 296.0
LH LABORATORY CORPORATION OF AMERICA Industrie 130.110,49 0.0 9844.0 685.0 01.Okt.2034 480.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 130.121,67 0.0 10597.0 559.0 01.März2033 580.0
CVX CHEVRON USA INC Industrie 130.124,20 0.0 10264.0 520.0 15.Apr.2032 482.0
BRKHEC MIDAMERICAN ENERGY HLDGS Versorger 130.142,05 0.0 10715.0 816.0 15.Mai2037 595.0
MGCN MAGNA INTERNATIONAL INC Industrie 130.146,23 0.0 9263.0 405.0 15.Juni2030 245.0
UNP UNION PACIFIC CORPORATION Industrie 130.156,36 0.0 8837.0 900.0 15.Sept.2037 360.0
RCICN ROGERS COMMUNICATIONS INC Industrie 130.236,44 0.0 11488.0 814.0 15.Aug.2038 750.0
STT STATE STREET CORP Finanzinstitute 130.239,50 0.0 10214.0 358.0 28.Feb.2030 473.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 130.246,95 0.0 6234.0 1507.0 01.Sept.2051 282.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 130.264,61 0.0 6375.0 1483.0 15.Aug.2051 295.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 130.273,69 0.0 9968.0 451.0 15.März2031 455.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 130.285,46 0.0 9572.0 344.0 30.Okt.2029 300.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 130.304,91 0.0 9923.0 1312.0 01.Juni2053 575.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 130.305,61 0.0 9961.0 119.0 01.Juni2027 360.0
APH AMPHENOL CORPORATION Industrie 130.341,84 0.0 9930.0 424.0 15.Nov.2030 413.0
CMI CUMMINS INC Industrie 130.345,07 0.0 8926.0 431.0 01.Sept.2030 150.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 130.345,87 0.0 6857.0 1360.0 30.Juli2046 300.0
AVGO BROADCOM INC Industrie 130.346,07 0.0 10276.0 360.0 15.Apr.2030 500.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 130.375,50 0.0 7318.0 1096.0 01.März2041 310.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 130.380,43 0.0 10229.0 575.0 09.März2033 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 130.407,26 0.0 10337.0 451.0 01.Juni2031 545.0
NEE FLORIDA POWER & LIGHT CO Versorger 130.427,58 0.0 9957.0 1357.0 15.Juni2054 560.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 129.293,46 0.0 10121.0 182.0 06.Feb.2028 450.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 129.306,60 0.0 10317.0 267.0 15.Jan.2029 513.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 129.313,37 0.0 10252.0 339.0 25.Nov.2029 487.0
MU MICRON TECHNOLOGY INC Industrie 129.380,90 0.0 10132.0 5.0 15.Feb.2030 466.0
FLEX FLEX LTD Industrie 129.413,81 0.0 10321.0 177.0 15.Jan.2028 600.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 129.483,44 0.0 10129.0 1427.0 15.März2064 595.0
BWP BOARDWALK PIPELINES LP Industrie 129.505,77 0.0 9433.0 447.0 15.Feb.2031 340.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 129.511,74 0.0 7272.0 1542.0 31.Jan.2060 395.0
CG CARLYLE GROUP INC/THE Finanzinstitute 129.518,04 0.0 9774.0 735.0 19.Sept.2035 505.0
ELV ELEVANCE HEALTH INC Finanzinstitute 129.539,47 0.0 10293.0 301.0 15.Juni2029 515.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 129.547,75 0.0 10128.0 636.0 14.Feb.2034 500.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 129.557,19 0.0 10257.0 684.0 20.Nov.2035 522.0
ILMN ILLUMINA INC Industrie 129.558,25 0.0 10283.0 167.0 13.Dez.2027 575.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 129.571,10 0.0 8835.0 1153.0 15.Mai2044 460.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 129.617,36 0.0 6580.0 1455.0 15.Mai2050 305.0
SYK STRYKER CORPORATION Industrie 129.634,81 0.0 10144.0 182.0 10.Feb.2028 470.0
GIS GENERAL MILLS INC Industrie 129.637,39 0.0 8872.0 520.0 14.Okt.2031 225.0
AL AIR LEASE CORPORATION Finanzinstitute 129.673,91 0.0 9911.0 174.0 01.Dez.2027 363.0
APA APA CORP (US) Industrie 129.712,66 0.0 10060.0 1197.0 15.Feb.2055 675.0
ES NSTAR ELECTRIC CO Versorger 129.721,40 0.0 10157.0 698.0 01.März2035 520.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 129.764,96 0.0 10152.0 269.0 05.Feb.2029 460.0
NOC NORTHROP GRUMMAN CORP Industrie 129.775,65 0.0 7994.0 1225.0 15.Apr.2045 385.0
RCICN ROGERS COMMUNICATIONS INC Industrie 129.789,26 0.0 9428.0 1064.0 01.Okt.2043 545.0
AEE AMEREN CORPORATION Versorger 129.789,47 0.0 9596.0 444.0 15.Jan.2031 350.0
PLD PROLOGIS LP Finanzinstitute 129.798,35 0.0 9552.0 349.0 15.Nov.2029 288.0
NFG NATIONAL FUEL GAS COMPANY Industrie 129.833,22 0.0 9148.0 457.0 01.März2031 295.0
HON HONEYWELL INTERNATIONAL INC Industrie 129.848,81 0.0 10601.0 755.0 15.März2036 570.0
LMT LOCKHEED MARTIN CORPORATION Industrie 128.652,96 0.0 9798.0 795.0 15.Mai2036 450.0
CSX CSX CORP Industrie 128.687,64 0.0 9350.0 373.0 15.Feb.2030 240.0
APH AMPHENOL CORPORATION Industrie 128.699,81 0.0 10129.0 103.0 05.Apr.2027 505.0
SYK STRYKER CORPORATION Industrie 128.718,69 0.0 10078.0 97.0 10.Feb.2027 455.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 128.744,44 0.0 10163.0 490.0 23.Okt.2031 485.0
LMT LOCKHEED MARTIN CORPORATION Industrie 128.782,95 0.0 10077.0 673.0 15.Aug.2034 480.0
EQNR EQUINOR ASA Agency 128.971,55 0.0 10231.0 726.0 03.Juni2035 513.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 129.006,48 0.0 7588.0 1350.0 03.Feb.2048 365.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 129.018,92 0.0 10152.0 582.0 01.Apr.2033 495.0
OKE ONEOK INC Industrie 129.019,07 0.0 10064.0 726.0 15.Okt.2035 540.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 129.025,50 0.0 10240.0 1337.0 15.Juni2055 600.0
VZ VERIZON COMMUNICATIONS INC Industrie 129.151,97 0.0 10983.0 595.0 15.Sept.2033 640.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 129.188,04 0.0 11017.0 769.0 01.Okt.2036 635.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 129.220,01 0.0 10174.0 551.0 30.Sept.2032 475.0
AON AON NORTH AMERICA INC Finanzinstitute 129.221,05 0.0 10120.0 94.0 01.März2027 513.0
FNAL8561 FNMA 15YR MBS Pass-Through 128.770,85 0.0 9917.0 164.0 01.Juni2031 350.0
NEE FLORIDA POWER & LIGHT CO Versorger 128.045,50 0.0 6814.0 1423.0 01.Okt.2049 315.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 128.048,21 0.0 8806.0 1208.0 15.Jan.2046 465.0
R RYDER SYSTEM INC MTN Industrie 128.082,33 0.0 10563.0 250.0 01.Dez.2028 630.0
WCNCN WASTE CONNECTIONS INC Industrie 128.083,65 0.0 8822.0 545.0 15.Jan.2032 220.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 128.104,88 0.0 9447.0 224.0 11.Juni2028 288.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 128.108,06 0.0 9971.0 105.0 06.Apr.2027 354.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 128.109,23 0.0 9273.0 1116.0 11.Feb.2043 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 128.118,36 0.0 10152.0 383.0 17.Mai2030 455.0
STLD STEEL DYNAMICS INC Industrie 128.138,85 0.0 10136.0 716.0 15.Mai2035 525.0
ILMN ILLUMINA INC Industrie 128.158,03 0.0 9061.0 467.0 23.März2031 255.0
GXO GXO LOGISTICS INC Industrie 128.194,38 0.0 10530.0 285.0 06.Mai2029 625.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 128.211,85 0.0 10190.0 569.0 15.Dez.2032 490.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 128.216,33 0.0 10105.0 365.0 06.Mai2030 625.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 128.219,95 0.0 9715.0 323.0 23.Aug.2029 330.0
SO GEORGIA POWER COMPANY Versorger 128.236,43 0.0 6806.0 1444.0 15.März2051 325.0
AVY AVERY DENNISON CORPORATION Industrie 128.239,59 0.0 10181.0 248.0 06.Dez.2028 488.0
AEE AMEREN CORPORATION Versorger 128.243,90 0.0 10233.0 268.0 15.Jan.2029 500.0
LPLA LPL HOLDINGS INC Finanzinstitute 128.269,25 0.0 10191.0 384.0 15.Juni2030 515.0
KMB KIMBERLY-CLARK CORPORATION Industrie 128.276,74 0.0 10052.0 579.0 16.Feb.2033 450.0
INTC INTEL CORPORATION Industrie 128.295,66 0.0 5686.0 1545.0 15.Feb.2060 310.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrie 128.299,17 0.0 7934.0 1272.0 15.Mai2046 384.0
VRSK VERISK ANALYTICS INC Industrie 128.313,21 0.0 10062.0 699.0 15.März2035 525.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 128.325,33 0.0 10099.0 701.0 15.Apr.2035 550.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 128.332,50 0.0 9453.0 258.0 15.Okt.2028 175.0
KMI KINDER MORGAN INC MTN Industrie 128.410,81 0.0 11633.0 485.0 15.Jan.2032 775.0
LLY ELI LILLY AND COMPANY Industrie 128.438,25 0.0 9268.0 1487.0 14.Aug.2064 520.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 128.476,95 0.0 10159.0 334.0 01.Nov.2029 463.0
O REALTY INCOME CORPORATION Finanzinstitute 128.530,07 0.0 10127.0 712.0 15.Apr.2035 513.0
VMC VULCAN MATERIALS COMPANY Industrie 128.589,95 0.0 8511.0 1251.0 15.Juni2047 450.0
HP HELMERICH AND PAYNE INC Industrie 127.445,78 0.0 10111.0 342.0 01.Dez.2029 485.0
HUM HUMANA INC Finanzinstitute 127.456,16 0.0 10372.0 557.0 01.März2033 588.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 127.460,77 0.0 8379.0 1371.0 01.Mai2053 460.0
ATO ATMOS ENERGY CORPORATION Versorger 127.467,41 0.0 8373.0 1190.0 15.Okt.2044 413.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 127.471,51 0.0 10122.0 389.0 28.Mai2030 413.0
OKE ONEOK INC Industrie 127.504,88 0.0 10032.0 274.0 15.März2029 435.0
BATSLN REYNOLDS AMERICAN INC Industrie 127.506,51 0.0 11493.0 790.0 15.Juni2037 725.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 127.512,77 0.0 8783.0 547.0 15.Jan.2032 205.0
BRKHEC PACIFICORP Versorger 127.526,64 0.0 11424.0 468.0 15.Nov.2031 770.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 127.532,30 0.0 10124.0 218.0 02.Juni2028 457.0
UNM UNUM GROUP Finanzinstitute 127.537,38 0.0 9933.0 1018.0 15.Aug.2042 575.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 127.552,71 0.0 9433.0 408.0 15.Juli2030 295.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 127.560,93 0.0 9689.0 331.0 01.Okt.2029 363.0
KMI EL PASO CORPORATION MTN Industrie 127.561,82 0.0 11590.0 455.0 01.Aug.2031 780.0
MO ALTRIA GROUP INC Industrie 127.562,50 0.0 10352.0 681.0 06.Feb.2035 563.0
AGCO AGCO CORPORATION Industrie 127.660,24 0.0 10424.0 628.0 21.März2034 580.0
HP HELMERICH AND PAYNE INC Industrie 127.712,93 0.0 9022.0 505.0 29.Sept.2031 290.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 127.728,63 0.0 6363.0 1592.0 09.Juli2060 338.0
DKS DICKS SPORTING GOODS INC Industrie 127.753,98 0.0 7279.0 1360.0 15.Jan.2052 410.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 127.777,73 0.0 8603.0 1131.0 15.Feb.2044 445.0
CAT CATERPILLAR INC Industrie 127.785,00 0.0 8718.0 1174.0 15.Mai2044 430.0
GD GENERAL DYNAMICS CORPORATION Industrie 127.798,16 0.0 8375.0 1347.0 01.Apr.2050 425.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 127.804,16 0.0 10086.0 949.0 01.Nov.2039 535.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 127.808,86 0.0 10064.0 152.0 15.Sept.2027 415.0
CBG CBRE SERVICES INC Industrie 127.866,03 0.0 9048.0 470.0 01.Apr.2031 250.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 127.926,48 0.0 9672.0 1330.0 15.Apr.2054 555.0
ECL ECOLAB INC Industrie 127.943,73 0.0 8822.0 551.0 01.Feb.2032 213.0
LLY ELI LILLY AND COMPANY Industrie 127.966,01 0.0 9929.0 118.0 15.Mai2027 310.0
CVECN CENOVUS ENERGY INC Industrie 127.978,23 0.0 9200.0 1181.0 15.Juni2047 540.0
BRO BROWN & BROWN INC Finanzinstitute 127.999,22 0.0 10180.0 530.0 23.Juni2032 525.0
CMS CONSUMERS ENERGY COMPANY Versorger 128.026,10 0.0 10131.0 716.0 15.Mai2035 505.0
EMR EMERSON ELECTRIC CO Industrie 126.848,26 0.0 6309.0 1549.0 21.Dez.2051 280.0
STZ CONSTELLATION BRANDS INC Industrie 126.860,26 0.0 10037.0 525.0 09.Mai2032 475.0
EMN EASTMAN CHEMICAL COMPANY Industrie 126.865,85 0.0 10316.0 624.0 20.Feb.2034 563.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 126.898,52 0.0 10125.0 138.0 15.Juli2027 500.0
FCX FREEPORT-MCMORAN INC Industrie 126.907,51 0.0 9977.0 103.0 01.März2028 413.0
EXP EAGLE MATERIALS INC Industrie 126.963,48 0.0 9046.0 494.0 01.Juli2031 250.0
APP APPLOVIN CORP Industrie 126.995,19 0.0 9665.0 1293.0 01.Dez.2054 595.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrie 127.013,14 0.0 9826.0 380.0 25.Feb.2033 415.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 127.051,68 0.0 8908.0 1073.0 20.März2042 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 127.109,16 0.0 10144.0 185.0 14.Jan.2028 438.0
BRKHEC PACIFICORP Versorger 127.132,61 0.0 10139.0 891.0 15.Jan.2039 600.0
BRO BROWN & BROWN INC Finanzinstitute 127.213,89 0.0 10124.0 219.0 23.Juni2028 470.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 127.216,55 0.0 10346.0 384.0 15.Aug.2030 545.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 127.239,88 0.0 7824.0 1226.0 01.Apr.2045 375.0
KR KROGER CO Industrie 127.268,47 0.0 9276.0 1045.0 15.Apr.2042 500.0
WTRG ESSENTIAL UTILITIES INC Versorger 127.278,71 0.0 8101.0 1306.0 01.Mai2049 428.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 127.284,48 0.0 8137.0 1262.0 15.Jan.2047 420.0
WMB WILLIAMS COMPANIES INC Industrie 127.288,01 0.0 9180.0 1288.0 15.Aug.2052 530.0
EXC EXELON CORPORATION Versorger 127.303,55 0.0 8352.0 1202.0 15.Apr.2046 445.0
CSX CSX CORP Industrie 127.435,87 0.0 10919.0 941.0 30.Apr.2040 622.0
PEP PEPSICO INC Industrie 126.258,76 0.0 7539.0 1310.0 06.Okt.2046 345.0
JBS JBS NV Industrie 126.294,93 0.0 10243.0 1259.0 25.Feb.2055 638.0
ELV ELEVANCE HEALTH INC Finanzinstitute 126.340,25 0.0 9332.0 1123.0 15.Jan.2044 510.0
KEX KIRBY CORPORATION Industrie 126.365,47 0.0 10012.0 183.0 01.März2028 420.0
COP CONOCOPHILLIPS Industrie 126.374,17 0.0 10810.0 547.0 15.Okt.2032 590.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 126.412,70 0.0 10025.0 259.0 14.Nov.2028 395.0
OHCMED OhioHealth Industrie 126.413,77 0.0 8979.0 526.0 15.Nov.2031 230.0
EA ELECTRONIC ARTS INC Industrie 126.427,44 0.0 9638.0 465.0 15.Feb.2031 185.0
GLPI GLP CAPITAL LP Industrie 126.441,82 0.0 9705.0 357.0 15.Jan.2030 400.0
KDP KEURIG DR PEPPER INC Industrie 126.451,40 0.0 9604.0 530.0 15.Apr.2032 405.0
UAL UNITED AIRLINES INC Industrie 126.480,39 0.0 9736.0 208.0 07.Jan.2030 310.0
MET METLIFE INC Finanzinstitute 126.569,60 0.0 13314.0 602.0 01.Aug.2069 1075.0
DIS TWDC ENTERPRISES 18 CORP Industrie 126.604,53 0.0 8659.0 1094.0 01.Dez.2041 413.0
BRKHEC PACIFICORP Versorger 126.665,00 0.0 5852.0 1495.0 15.Juni2052 290.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 126.730,30 0.0 7394.0 1097.0 15.Mai2040 275.0
STZ CONSTELLATION BRANDS INC Industrie 126.732,44 0.0 10036.0 116.0 09.Mai2027 435.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 126.736,38 0.0 10071.0 129.0 09.Juni2028 444.0
WU WESTERN UNION CO/THE Industrie 126.738,47 0.0 10429.0 778.0 17.Nov.2036 620.0
NOV NOV INC Industrie 126.740,07 0.0 7852.0 1123.0 01.Dez.2042 395.0
MU MICRON TECHNOLOGY INC Industrie 126.769,20 0.0 10301.0 4.0 06.Feb.2029 533.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 126.778,26 0.0 8883.0 1225.0 01.Okt.2048 505.0
ECL ECOLAB INC Industrie 126.782,23 0.0 6148.0 1559.0 15.Dez.2051 270.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 126.787,11 0.0 9323.0 375.0 04.Feb.2030 255.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 126.788,21 0.0 9998.0 560.0 07.Okt.2032 447.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 126.800,12 0.0 8261.0 1275.0 15.Aug.2047 410.0
GLPI GLP CAPITAL LP Industrie 126.819,30 0.0 9041.0 529.0 15.Jan.2032 325.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 126.827,65 0.0 10439.0 658.0 18.Nov.2039 614.0
IR INGERSOLL RAND INC Industrie 125.650,43 0.0 10399.0 456.0 15.Juni2031 531.0
HCA HCA INC Industrie 125.654,20 0.0 8497.0 1065.0 15.März2042 438.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 125.689,22 0.0 6384.0 1495.0 15.Mai2050 280.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 125.731,08 0.0 7600.0 1339.0 15.Juli2048 380.0
AEP INDIANA MICHIGAN POWER CO Versorger 125.734,00 0.0 9974.0 205.0 15.Mai2028 385.0
VOD VODAFONE GROUP PLC Industrie 125.745,75 0.0 7848.0 1326.0 17.Sept.2050 425.0
KD KYNDRYL HOLDINGS INC Industrie 125.757,14 0.0 9592.0 254.0 15.Okt.2028 270.0
WM WASTE MANAGEMENT INC Industrie 125.757,48 0.0 10251.0 270.0 15.Feb.2029 488.0
CMS CONSUMERS ENERGY COMPANY Versorger 125.774,30 0.0 10251.0 265.0 15.Feb.2029 490.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 125.853,88 0.0 8974.0 535.0 15.Jan.2032 288.0
RDSALN SHELL FINANCE US INC Industrie 125.866,20 0.0 9968.0 422.0 06.Nov.2030 413.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 125.879,95 0.0 10159.0 360.0 01.Apr.2030 465.0
CL COLGATE-PALMOLIVE CO MTN Industrie 125.892,87 0.0 8494.0 1235.0 15.Aug.2045 400.0
NOKIA NOKIA OYJ Industrie 125.904,37 0.0 10009.0 130.0 12.Juni2027 438.0
LOW LOWES COMPANIES INC Industrie 125.926,20 0.0 10102.0 365.0 15.Apr.2030 450.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 125.935,18 0.0 8625.0 1198.0 15.Juni2045 445.0
NOVANT Novant Health Industrie 125.952,26 0.0 6618.0 1474.0 01.Nov.2051 317.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 125.992,45 0.0 10924.0 877.0 15.Juli2038 613.0
OC OWENS CORNING Industrie 126.148,32 0.0 9906.0 314.0 15.Aug.2029 395.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 126.177,29 0.0 9951.0 328.0 18.Sept.2029 380.0
RF REGIONS FINANCIAL CORP Finanzinstitute 126.183,18 0.0 10423.0 299.0 06.Juni2030 572.0
BAX BAXTER INTERNATIONAL INC Industrie 126.186,86 0.0 10021.0 277.0 15.Feb.2029 445.0
DHR DH EUROPE FINANCE II SARL Industrie 126.204,08 0.0 7137.0 1409.0 15.Nov.2049 340.0
ORIX ORIX CORPORATION Finanzinstitute 126.227,81 0.0 10315.0 547.0 13.Sept.2032 520.0
VNT VONTIER CORP Industrie 125.042,10 0.0 9162.0 464.0 01.Apr.2031 295.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 125.086,41 0.0 10007.0 449.0 01.März2031 440.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 125.087,99 0.0 7756.0 1306.0 07.Dez.2047 390.0
UDR UDR INC Finanzinstitute 125.096,36 0.0 9606.0 363.0 15.Jan.2030 320.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 125.099,02 0.0 7934.0 1300.0 01.Apr.2048 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 125.105,07 0.0 10174.0 693.0 10.Feb.2035 520.0
ATH ATHENE HOLDING LTD Finanzinstitute 125.106,64 0.0 6875.0 1329.0 25.Mai2051 395.0
VTRS MYLAN INC Industrie 125.110,76 0.0 8183.0 1157.0 15.Apr.2048 520.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 125.137,64 0.0 9914.0 162.0 18.Okt.2027 335.0
MKL MARKEL GROUP INC Finanzinstitute 125.194,58 0.0 8840.0 1254.0 20.Mai2049 500.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 125.251,30 0.0 9522.0 1104.0 15.Nov.2043 515.0
AMAT APPLIED MATERIALS INC Industrie 125.259,79 0.0 6409.0 1513.0 01.Juni2050 275.0
CCI CROWN CASTLE INC Industrie 125.271,10 0.0 8935.0 498.0 15.Juli2031 250.0
ETR ENTERGY LOUISIANA LLC Versorger 125.295,46 0.0 9891.0 146.0 01.Sept.2027 312.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Finanzinstitute 125.335,00 0.0 9943.0 117.0 03.Mai2027 330.0
NI NISOURCE INC Versorger 125.369,64 0.0 7700.0 1293.0 30.März2048 395.0
MO ALTRIA GROUP INC Industrie 125.380,85 0.0 11221.0 590.0 01.Nov.2033 688.0
CMI CUMMINS INC Industrie 125.419,83 0.0 9785.0 1338.0 20.Feb.2054 545.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 125.444,41 0.0 9555.0 1336.0 01.Juni2053 540.0
WELL WELLTOWER OP LLC Finanzinstitute 125.493,47 0.0 9281.0 453.0 15.Jan.2031 275.0
CMS CONSUMERS ENERGY COMPANY Versorger 125.511,50 0.0 9958.0 252.0 15.Nov.2028 380.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 125.514,79 0.0 10360.0 714.0 29.Mai2035 550.0
MO ALTRIA GROUP INC Industrie 125.559,21 0.0 7175.0 1533.0 04.Feb.2061 400.0
CVX CHEVRON USA INC Industrie 125.610,78 0.0 10029.0 175.0 15.Jan.2028 385.0
FHLB FHLB Agency 124.499,91 0.0 9910.0 222.0 09.Juni2028 325.0
FHLMC FHLMC MTN Agency 124.716,12 0.0 5422.0 1249.0 15.Nov.2038 0.0
CME CME GROUP INC Finanzinstitute 124.431,51 0.0 9115.0 546.0 15.März2032 265.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 124.450,90 0.0 9956.0 1362.0 01.März2056 585.0
CL COLGATE-PALMOLIVE CO Industrie 124.473,09 0.0 9422.0 567.0 15.Aug.2032 325.0
JNJ JOHNSON & JOHNSON Industrie 124.534,60 0.0 11026.0 311.0 01.Sept.2029 695.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 124.535,39 0.0 10344.0 265.0 12.Jan.2029 550.0
EIX EDISON INTERNATIONAL Versorger 124.591,44 0.0 10682.0 319.0 15.Nov.2029 695.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 124.610,12 0.0 6267.0 1471.0 09.März2052 305.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 124.660,97 0.0 10295.0 657.0 01.Juni2034 535.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 124.664,18 0.0 8679.0 1163.0 01.März2048 530.0
DOW DOW CHEMICAL CO Industrie 124.674,40 0.0 12917.0 813.0 15.Mai2039 940.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 124.713,68 0.0 10283.0 293.0 15.Mai2029 500.0
KR KROGER CO Industrie 124.713,71 0.0 8576.0 1258.0 15.Jan.2048 465.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 124.715,86 0.0 10130.0 724.0 15.Aug.2035 515.0
ET ENERGY TRANSFER LP Industrie 124.738,06 0.0 9790.0 703.0 15.März2035 490.0
JNJ JOHNSON & JOHNSON Industrie 124.742,70 0.0 5845.0 1588.0 01.Sept.2050 225.0
BRKHEC NEVADA POWER COMPANY Versorger 124.747,81 0.0 9884.0 293.0 01.Mai2029 370.0
KLAC KLA CORP Industrie 124.749,44 0.0 9976.0 654.0 01.Feb.2034 470.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 124.750,06 0.0 10321.0 719.0 15.Juni2035 550.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 124.760,83 0.0 7947.0 1329.0 01.Nov.2048 397.0
UNANA UNILEVER CAPITAL CORP Industrie 124.761,62 0.0 10319.0 634.0 08.Dez.2033 500.0
OVV OVINTIV INC Industrie 124.795,74 0.0 11155.0 467.0 01.Nov.2031 738.0
AON AON CORP Finanzinstitute 124.796,98 0.0 10203.0 542.0 12.Sept.2032 500.0
AEP APPALACHIAN POWER CO Versorger 124.833,49 0.0 9155.0 467.0 01.Apr.2031 270.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 124.866,53 0.0 9964.0 441.0 10.Jan.2031 420.0
TPR TAPESTRY INC Industrie 124.878,58 0.0 10188.0 692.0 11.März2035 550.0
CRSTUS CHRISTUS HEALTH Industrie 124.936,77 0.0 10036.0 216.0 01.Juli2028 434.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 124.966,25 0.0 7297.0 1168.0 26.Nov.2041 288.0
LLY ELI LILLY AND COMPANY Industrie 124.968,85 0.0 10653.0 815.0 15.März2037 555.0
MRK MERCK & CO INC Industrie 125.001,92 0.0 9908.0 1164.0 15.März2046 550.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 125.012,12 0.0 10001.0 279.0 09.Feb.2029 405.0
EFX EQUIFAX INC Industrie 123.837,14 0.0 10134.0 322.0 15.Sept.2029 480.0
AMAT APPLIED MATERIALS INC Industrie 123.840,60 0.0 10255.0 303.0 15.Juni2029 480.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 123.854,40 0.0 6678.0 1478.0 15.Juli2051 320.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 123.879,92 0.0 10109.0 671.0 01.Sept.2034 505.0
O REALTY INCOME CORPORATION Finanzinstitute 123.901,97 0.0 9894.0 184.0 15.Jan.2028 340.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 123.981,96 0.0 10303.0 667.0 15.Juli2034 545.0
MCD MCDONALDS CORPORATION MTN Industrie 124.055,25 0.0 11010.0 836.0 01.März2038 630.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 124.073,24 0.0 9897.0 779.0 11.Jan.2036 480.0
HWM HOWMET AEROSPACE INC Industrie 124.083,31 0.0 10785.0 812.0 01.Feb.2037 595.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 124.088,90 0.0 7915.0 1321.0 15.Mai2049 413.0
KHC KRAFT HEINZ FOODS CO Industrie 124.137,55 0.0 9905.0 733.0 15.Juli2035 500.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 124.139,53 0.0 9911.0 312.0 15.Juli2029 390.0
NEE FLORIDA POWER & LIGHT CO Versorger 124.175,16 0.0 9857.0 780.0 15.Feb.2036 470.0
KFW KFW BANKENGRUPPE Agency 124.206,91 0.0 6059.0 1115.0 29.Juni2037 0.0
COP CONOCOPHILLIPS CO Industrie 124.211,46 0.0 9717.0 1430.0 15.Sept.2063 570.0
T AT&T INC Industrie 124.218,49 0.0 10768.0 844.0 15.Jan.2038 630.0
RDSALN SHELL FINANCE US INC Industrie 124.235,57 0.0 9902.0 775.0 06.Jan.2036 475.0
HON HONEYWELL INTERNATIONAL INC Industrie 124.261,58 0.0 10585.0 808.0 15.März2037 570.0
CVX CHEVRON USA INC Industrie 124.268,92 0.0 5806.0 1555.0 12.Aug.2050 234.0
PARA PARAMOUNT GLOBAL Industrie 124.328,26 0.0 9443.0 585.0 15.Mai2033 550.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 124.357,12 0.0 9433.0 904.0 15.Apr.2038 438.0
GILD GILEAD SCIENCES INC Industrie 124.394,13 0.0 10261.0 337.0 15.Nov.2029 480.0
EXC COMMONWEALTH EDISON COMPANY Versorger 124.410,41 0.0 10263.0 1342.0 01.Juni2055 595.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 123.263,58 0.0 10163.0 196.0 15.Mai2028 495.0
SON SONOCO PRODUCTS COMPANY Industrie 123.295,60 0.0 10079.0 320.0 01.Sept.2029 460.0
FANG DIAMONDBACK ENERGY INC Industrie 123.315,31 0.0 7792.0 1353.0 15.März2052 425.0
EIX EDISON INTERNATIONAL Versorger 123.338,38 0.0 10484.0 350.0 15.März2030 625.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 123.363,01 0.0 9472.0 369.0 09.Jan.2030 245.0
SWK STANLEY BLACK & DECKER INC Industrie 123.366,78 0.0 10019.0 249.0 15.Nov.2028 425.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 123.395,37 0.0 9835.0 393.0 01.Juli2030 405.0
ECL ECOLAB INC Industrie 123.443,01 0.0 10259.0 178.0 15.Jan.2028 525.0
IEX IDEX CORPORATION Industrie 123.459,71 0.0 9109.0 489.0 15.Juni2031 263.0
NNN NNN REIT INC Finanzinstitute 123.484,95 0.0 9279.0 388.0 15.Apr.2030 250.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 123.555,45 0.0 8814.0 544.0 15.Jan.2032 225.0
BRKHEC NEVADA POWER COMPANY Versorger 123.563,23 0.0 9228.0 393.0 01.Mai2030 240.0
PEP PEPSICO INC Industrie 123.620,08 0.0 9764.0 1015.0 01.Nov.2040 488.0
KD KYNDRYL HOLDINGS INC Industrie 123.621,62 0.0 9062.0 506.0 15.Okt.2031 315.0
DUK DUKE ENERGY INDIANA INC Versorger 123.641,20 0.0 11020.0 882.0 01.Apr.2039 645.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 123.713,43 0.0 11478.0 450.0 15.Sept.2031 788.0
WPC WP CAREY INC Finanzinstitute 123.735,14 0.0 9878.0 313.0 15.Juli2029 385.0
MA MASTERCARD INC Industrie 123.742,14 0.0 7906.0 1290.0 21.Nov.2046 380.0
SYK STRYKER CORPORATION Industrie 123.760,48 0.0 10238.0 258.0 08.Dez.2028 485.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 123.771,61 0.0 7011.0 1386.0 01.Dez.2049 350.0
KHC KRAFT HEINZ FOODS CO Industrie 123.785,16 0.0 9011.0 955.0 01.Okt.2039 463.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 122.597,04 0.0 10027.0 682.0 10.Sept.2034 472.0
NOV NOV INC Industrie 122.607,64 0.0 9746.0 347.0 01.Dez.2029 360.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 122.625,85 0.0 8756.0 547.0 30.Jan.2032 234.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 122.680,38 0.0 9077.0 536.0 22.Jan.2032 300.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 122.682,63 0.0 10040.0 233.0 25.Aug.2028 415.0
MCD MCDONALDS CORPORATION MTN Industrie 122.795,10 0.0 10041.0 437.0 12.Feb.2031 440.0
TGT TARGET CORPORATION Industrie 122.831,04 0.0 11661.0 832.0 15.Jan.2038 700.0
D DOMINION RESOURCES INC Versorger 122.843,68 0.0 11279.0 840.0 15.Juni2038 700.0
LAZ LAZARD GROUP LLC Finanzinstitute 122.846,96 0.0 10068.0 231.0 19.Sept.2028 450.0
MRK MERCK & CO INC Industrie 122.863,77 0.0 9346.0 1139.0 17.Mai2044 490.0
KIM KIMCO REALTY OP LLC Finanzinstitute 122.984,57 0.0 9368.0 427.0 01.Okt.2030 270.0
PWR QUANTA SERVICES INC. Industrie 122.987,04 0.0 9361.0 423.0 01.Okt.2030 290.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 123.044,24 0.0 10206.0 735.0 30.Juni2035 505.0
OKE ONEOK INC Industrie 123.044,29 0.0 9699.0 325.0 01.Sept.2029 340.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 123.073,36 0.0 10251.0 661.0 01.Aug.2034 585.0
KR KROGER CO Industrie 123.088,08 0.0 9198.0 395.0 01.Mai2030 220.0
KD KYNDRYL HOLDINGS INC Industrie 123.088,28 0.0 10414.0 608.0 20.Feb.2034 635.0
IP INTERNATIONAL PAPER CO Industrie 123.101,80 0.0 8058.0 1259.0 15.Aug.2048 435.0
ELV ELEVANCE HEALTH INC Finanzinstitute 123.114,20 0.0 10625.0 686.0 15.Dez.2034 595.0
DUK DUKE ENERGY CORP Versorger 123.116,59 0.0 7650.0 1115.0 15.Juni2041 330.0
BFB BROWN-FORMAN CORPORATION Industrie 123.160,61 0.0 9002.0 918.0 15.Apr.2038 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 123.187,95 0.0 10169.0 950.0 01.Dez.2039 550.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 121.994,11 0.0 10141.0 434.0 15.Jan.2031 480.0
INTC INTEL CORPORATION Industrie 121.994,79 0.0 7042.0 1140.0 12.Aug.2041 280.0
KR KROGER CO Industrie 122.026,28 0.0 11365.0 424.0 01.Apr.2031 750.0
NEE NEXTERA ENERGY CAPITAL (FXD) Versorger 122.066,32 0.0 10172.0 190.0 04.Feb.2028 485.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 122.075,15 0.0 10110.0 171.0 15.Dez.2027 460.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 122.083,44 0.0 8942.0 1150.0 15.Mai2044 463.0
DELL DELL INTERNATIONAL LLC Industrie 122.089,57 0.0 9763.0 715.0 01.Feb.2035 485.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 122.120,27 0.0 9998.0 415.0 01.Dez.2030 474.0
DOW DOW CHEMICAL CO Industrie 122.131,02 0.0 9936.0 632.0 15.Feb.2034 515.0
TRGP TARGA RESOURCES CORP Industrie 122.133,45 0.0 10120.0 1250.0 01.Juli2052 625.0
APH AMPHENOL CORPORATION Industrie 122.134,50 0.0 10102.0 295.0 01.Juni2029 435.0
RCICN ROGERS COMMUNICATIONS INC Industrie 122.138,97 0.0 8550.0 1056.0 15.März2042 450.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 122.140,27 0.0 8842.0 464.0 15.Jan.2031 175.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 122.217,63 0.0 7292.0 1053.0 01.Okt.2040 338.0
ELV ELEVANCE HEALTH INC Finanzinstitute 122.221,00 0.0 9688.0 538.0 15.Mai2032 410.0
ENBCN ENBRIDGE INC Industrie 122.257,52 0.0 10499.0 247.0 15.Nov.2028 600.0
SRE SEMPRA Versorger 122.293,20 0.0 7640.0 1300.0 01.Feb.2048 400.0
ZTS ZOETIS INC Industrie 122.391,72 0.0 8004.0 1290.0 12.Sept.2047 395.0
WMB WILLIAMS COMPANIES INC Industrie 122.458,08 0.0 9572.0 1083.0 04.März2044 540.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 122.502,13 0.0 10041.0 151.0 10.Sept.2027 420.0
HPQ HP INC Industrie 122.565,86 0.0 10490.0 690.0 25.Apr.2035 610.0
PG PROCTER & GAMBLE CO Industrie 122.595,09 0.0 10873.0 661.0 15.Aug.2034 580.0
O REALTY INCOME CORPORATION Finanzinstitute 121.390,28 0.0 10090.0 611.0 15.Juli2033 490.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 121.407,26 0.0 10547.0 582.0 01.Juni2033 588.0
CSX CSX CORP Industrie 121.486,21 0.0 8812.0 1109.0 01.März2043 440.0
ATH ATHENE HOLDING LTD Finanzinstitute 121.540,84 0.0 9928.0 631.0 15.Okt.2054 663.0
WSTP WESTPAC BANKING CORP Finanzinstitute 121.569,67 0.0 7532.0 1148.0 18.Nov.2041 313.0
BATSLN BAT CAPITAL CORP Industrie 121.587,82 0.0 10279.0 1283.0 15.Aug.2055 625.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 121.592,84 0.0 9982.0 95.0 15.März2027 390.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 121.602,26 0.0 9632.0 1355.0 01.Dez.2054 550.0
DIS WALT DISNEY CO Industrie 121.633,44 0.0 8906.0 1216.0 15.Nov.2046 475.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 121.641,19 0.0 10334.0 622.0 05.März2034 588.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 121.653,46 0.0 10092.0 736.0 01.Juli2035 500.0
BAX BAXTER INTERNATIONAL INC Industrie 121.660,14 0.0 10057.0 425.0 15.Dez.2030 490.0
ACT ENACT HOLDINGS INC Finanzinstitute 121.661,36 0.0 10465.0 291.0 28.Mai2029 625.0
AL AIR LEASE CORPORATION Finanzinstitute 121.680,04 0.0 9305.0 437.0 01.Dez.2030 313.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 121.715,26 0.0 9261.0 376.0 13.Feb.2030 215.0
VOYA VOYA FINANCIAL INC Finanzinstitute 121.758,77 0.0 9960.0 677.0 20.Sept.2034 500.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 121.789,61 0.0 10025.0 241.0 15.Okt.2028 410.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 121.804,81 0.0 10036.0 377.0 30.Apr.2030 438.0
EA ELECTRONIC ARTS INC Industrie 121.859,03 0.0 9235.0 1647.0 15.Feb.2051 295.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 121.862,49 0.0 9999.0 153.0 15.Sept.2028 404.0
SPGI S&P GLOBAL INC Industrie 121.897,71 0.0 6909.0 1426.0 01.Dez.2049 325.0
KIM KIMCO REALTY OP LLC Finanzinstitute 121.930,80 0.0 9270.0 541.0 01.Apr.2032 320.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 121.969,79 0.0 9731.0 431.0 15.Jan.2031 510.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 121.975,99 0.0 11325.0 554.0 01.März2033 688.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 120.833,35 0.0 9973.0 421.0 14.Nov.2031 434.0
PEP PEPSICO INC Industrie 120.898,72 0.0 7252.0 1184.0 21.Okt.2041 263.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 120.918,46 0.0 9975.0 422.0 05.Nov.2030 410.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 120.935,21 0.0 8268.0 1213.0 01.Juni2045 415.0
JNJ JOHNSON & JOHNSON Industrie 120.994,59 0.0 8907.0 434.0 01.Sept.2030 130.0
GIS GENERAL MILLS INC Industrie 121.013,18 0.0 9930.0 95.0 10.Feb.2027 320.0
BA BOEING CO Industrie 121.022,40 0.0 11260.0 863.0 15.März2039 688.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 121.028,90 0.0 7494.0 1244.0 01.Dez.2046 400.0
CTVA EIDP INC Industrie 121.032,74 0.0 9981.0 597.0 15.Mai2033 480.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 121.089,17 0.0 9666.0 274.0 15.Jan.2029 400.0
T AT&T INC Industrie 121.135,61 0.0 9834.0 993.0 15.Aug.2041 555.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 121.160,95 0.0 8651.0 1189.0 01.Feb.2045 450.0
LRCX LAM RESEARCH CORPORATION Industrie 121.163,50 0.0 9132.0 1270.0 15.März2049 488.0
LH LABORATORY CORPORATION OF AMERICA Industrie 121.206,82 0.0 9948.0 141.0 01.Sept.2027 360.0
EXC COMMONWEALTH EDISON COMPANY Versorger 121.219,16 0.0 7645.0 1292.0 15.Aug.2047 375.0
HON HONEYWELL INTERNATIONAL INC Industrie 121.220,92 0.0 9470.0 1475.0 01.März2064 535.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 121.232,02 0.0 10049.0 222.0 14.Juni2028 388.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 121.251,85 0.0 10306.0 184.0 01.März2028 560.0
DIS WALT DISNEY CO Industrie 121.252,62 0.0 10734.0 960.0 15.Feb.2041 615.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 121.264,73 0.0 10337.0 570.0 15.März2033 538.0
STNFHC STANFORD HEALTH CARE Industrie 121.265,78 0.0 7740.0 1348.0 15.Nov.2048 379.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 121.280,31 0.0 10337.0 695.0 17.März2035 550.0
PFE PFIZER INC Industrie 121.281,54 0.0 10028.0 165.0 15.Nov.2027 388.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 121.299,96 0.0 10008.0 1082.0 01.Dez.2043 575.0
DUK DUKE ENERGY CORP Versorger 121.338,92 0.0 6886.0 1423.0 15.Juni2051 350.0
PFE PFIZER INC Industrie 121.356,17 0.0 8893.0 1175.0 15.Mai2044 440.0
OKE ONEOK INC Industrie 120.186,65 0.0 9992.0 126.0 13.Juli2027 400.0
OKE ONEOK INC Industrie 120.204,73 0.0 9091.0 1081.0 15.Okt.2043 515.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 120.227,17 0.0 10010.0 437.0 27.Jan.2032 460.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 120.267,87 0.0 9476.0 367.0 15.Feb.2030 310.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 120.291,60 0.0 9998.0 184.0 10.Jan.2028 370.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 120.338,02 0.0 10533.0 514.0 15.Sept.2037 590.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 120.400,50 0.0 9149.0 1341.0 15.Mai2053 515.0
HP HELMERICH AND PAYNE INC Industrie 120.424,99 0.0 9939.0 682.0 01.Dez.2034 550.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 120.430,33 0.0 10219.0 487.0 15.März2032 655.0
KVUE KENVUE INC Industrie 120.444,72 0.0 9074.0 1461.0 22.März2063 520.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 120.480,88 0.0 8912.0 500.0 15.Juli2031 238.0
KEY KEYCORP MTN Finanzinstitute 120.481,10 0.0 9956.0 604.0 01.Juni2033 479.0
MRK MERCK & CO INC (FXD) Industrie 120.506,28 0.0 9978.0 285.0 15.März2029 385.0
BC BRUNSWICK CORP Industrie 120.508,09 0.0 8816.0 502.0 18.Aug.2031 240.0
KO COCA-COLA CO Industrie 120.517,96 0.0 9579.0 201.0 05.März2028 150.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 120.545,32 0.0 8403.0 1224.0 01.März2049 488.0
ATO ATMOS ENERGY CORPORATION Versorger 120.550,36 0.0 9615.0 1391.0 15.Jan.2056 545.0
IP INTERNATIONAL PAPER CO Industrie 120.561,20 0.0 10352.0 994.0 15.Nov.2041 600.0
BIO BIO-RAD LABORATORIES INC Industrie 120.592,97 0.0 9922.0 104.0 15.März2027 330.0
EXC EXELON CORPORATION Versorger 120.595,07 0.0 9207.0 1155.0 15.Juni2045 510.0
JNJ JOHNSON & JOHNSON Industrie 120.608,44 0.0 9927.0 100.0 03.März2027 295.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 120.618,56 0.0 9413.0 385.0 13.Apr.2030 275.0
CMCSA COMCAST CORPORATION Industrie 120.619,77 0.0 10905.0 899.0 01.Juli2039 655.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 120.642,34 0.0 10274.0 352.0 28.Feb.2030 500.0
ELV ELEVANCE HEALTH INC Finanzinstitute 120.650,91 0.0 8221.0 1350.0 15.Mai2052 455.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 120.671,96 0.0 9588.0 348.0 15.Nov.2029 300.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 120.696,47 0.0 7913.0 1186.0 15.Apr.2046 440.0
ENBCN ENBRIDGE INC Industrie 120.699,46 0.0 9587.0 347.0 15.Nov.2029 313.0
INTU INTUIT INC Industrie 120.710,26 0.0 8933.0 420.0 15.Juli2030 165.0
FLS FLOWSERVE CORPORATION Industrie 120.725,76 0.0 9538.0 416.0 01.Okt.2030 350.0
K KELLANOVA Industrie 120.726,01 0.0 8789.0 1218.0 01.Apr.2046 450.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 120.729,60 0.0 9535.0 1317.0 15.Mai2054 563.0
MO ALTRIA GROUP INC Industrie 120.735,19 0.0 8509.0 1110.0 02.Mai2043 450.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrie 120.753,84 0.0 7982.0 1297.0 01.Juni2047 392.0
COP CONOCOPHILLIPS CO Industrie 120.763,06 0.0 9631.0 1472.0 15.Jan.2065 565.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 119.592,23 0.0 6521.0 1463.0 01.März2050 290.0
EQNR EQUINOR ASA Agency 119.612,58 0.0 8776.0 1085.0 23.Nov.2041 425.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 119.644,11 0.0 10326.0 299.0 12.Juni2029 540.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 119.658,90 0.0 9904.0 763.0 15.Dez.2035 495.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 119.687,13 0.0 10216.0 281.0 13.März2029 490.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 119.712,83 0.0 10853.0 611.0 15.Nov.2033 590.0
CAH CARDINAL HEALTH INC Industrie 119.749,88 0.0 9933.0 125.0 15.Juni2027 341.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 119.752,44 0.0 6826.0 1596.0 15.Juli2056 330.0
PYPL PAYPAL HOLDINGS INC Industrie 119.761,67 0.0 6597.0 1419.0 01.Juni2050 325.0
BMO BANK OF MONTREAL MTN Finanzinstitute 119.800,88 0.0 9959.0 435.0 14.Jan.2032 444.0
AN AUTONATION INC Industrie 119.807,24 0.0 9421.0 522.0 01.März2032 385.0
GPC GENUINE PARTS COMPANY Industrie 119.813,34 0.0 8827.0 443.0 01.Nov.2030 188.0
D DOMINION ENERGY INC (NC5.5) Versorger 119.822,89 0.0 10414.0 330.0 01.Feb.2055 688.0
PEP PEPSICO INC Industrie 119.834,69 0.0 10391.0 967.0 15.Jan.2040 550.0
WMB WILLIAMS COMPANIES INC Industrie 119.891,07 0.0 9927.0 1095.0 24.Juni2044 575.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 119.897,46 0.0 10714.0 598.0 15.Okt.2033 613.0
EXC PECO ENERGY CO Versorger 119.898,29 0.0 9389.0 1356.0 15.Sept.2054 525.0
BK BANK OF NEW YORK MELLON CORP (FXD- MTN Finanzinstitute 119.930,94 0.0 9981.0 277.0 22.Jan.2030 403.0
ROK ROCKWELL AUTOMATION INC Industrie 119.982,84 0.0 9850.0 278.0 01.März2029 350.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 120.005,17 0.0 9505.0 241.0 16.Aug.2028 204.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 120.061,52 0.0 9747.0 1336.0 15.Aug.2054 550.0
XEL XCEL ENERGY INC Versorger 120.126,68 0.0 9930.0 528.0 01.Juni2032 460.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 120.158,16 0.0 11263.0 505.0 01.Mai2032 700.0
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority 120.066,75 0.0 9160.0 844.0 01.Juni2041 435.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 118.966,29 0.0 7269.0 1381.0 15.Feb.2050 355.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 118.966,64 0.0 9815.0 298.0 18.Apr.2029 335.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 119.048,16 0.0 9830.0 1384.0 15.März2056 555.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 119.081,70 0.0 10443.0 214.0 12.Juni2029 657.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 119.150,87 0.0 8050.0 1319.0 15.Juni2048 405.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 119.288,31 0.0 11044.0 1246.0 15.Feb.2054 675.0
BANNER BANNER HEALTH Industrie 119.402,60 0.0 9307.0 367.0 01.Jan.2030 234.0
PSX PHILLIPS 66 CO Industrie 119.405,95 0.0 8677.0 1177.0 01.Okt.2046 490.0
LMT LOCKHEED MARTIN CORPORATION Industrie 119.439,01 0.0 10257.0 1458.0 15.Nov.2063 590.0
PERU PERU (REPUBLIC OF) Sovereigns 119.483,80 0.0 10030.0 147.0 25.Aug.2027 413.0
DINO HF SINCLAIR CORP Industrie 119.509,37 0.0 10362.0 426.0 15.Jan.2031 575.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 119.516,54 0.0 8355.0 1243.0 15.Juni2047 450.0
ENBCN ENBRIDGE INC Industrie 119.520,19 0.0 10729.0 401.0 15.Nov.2030 620.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 119.523,85 0.0 9905.0 124.0 01.Juni2027 315.0
PERU PERU (REPUBLIC OF) Sovereigns 119.534,04 0.0 6272.0 1612.0 15.Jan.2072 360.0
DAL DELTA AIR LINES INC Industrie 118.382,90 0.0 9765.0 337.0 28.Okt.2029 375.0
KDP KEURIG DR PEPPER INC Industrie 118.403,42 0.0 8359.0 1189.0 15.Nov.2045 450.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 118.428,47 0.0 10166.0 717.0 01.Mai2035 510.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 118.435,47 0.0 10269.0 692.0 15.Jan.2035 567.0
HNDA AMERICAN HONDA FINANCE CORPORATION Industrie 118.458,82 0.0 10265.0 543.0 09.Juli2032 515.0
GPN GLOBAL PAYMENTS INC Industrie 118.494,41 0.0 10050.0 528.0 15.Aug.2032 540.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 118.502,23 0.0 10076.0 88.0 05.Feb.2027 460.0
CNA CNA FINANCIAL CORP Finanzinstitute 118.510,70 0.0 9020.0 420.0 15.Aug.2030 205.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 118.511,19 0.0 7852.0 1296.0 01.Nov.2047 394.0
KHC KRAFT HEINZ FOODS CO Industrie 118.590,88 0.0 11034.0 494.0 15.März2032 675.0
AEP APPALACHIAN POWER CO Versorger 118.631,72 0.0 9882.0 552.0 01.Aug.2032 450.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 118.660,69 0.0 8719.0 514.0 15.Nov.2031 320.0
KR KROGER CO Industrie 118.681,98 0.0 9466.0 1241.0 15.Jan.2049 540.0
ONT ONTARIO (PROVINCE OF) Local Authority 118.682,74 0.0 10295.0 358.0 15.Jan.2030 470.0
RSG REPUBLIC SERVICES INC Industrie 118.755,05 0.0 8705.0 632.0 15.März2033 238.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 118.795,11 0.0 10095.0 572.0 06.Feb.2033 475.0
DUK DUKE ENERGY FLORIDA LLC Versorger 118.798,20 0.0 10664.0 1304.0 15.Nov.2053 620.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrie 118.799,07 0.0 8642.0 1179.0 15.Mai2044 427.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 118.806,26 0.0 8332.0 1222.0 01.Apr.2047 450.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 118.811,98 0.0 9347.0 486.0 15.Aug.2031 338.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 118.823,86 0.0 9641.0 1321.0 15.Aug.2054 555.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 118.829,29 0.0 6869.0 1401.0 30.März2051 350.0
EMR EMERSON ELECTRIC CO Industrie 118.849,47 0.0 10220.0 961.0 15.Nov.2039 525.0
NEE FLORIDA POWER AND LIGHT CO Versorger 118.886,91 0.0 10803.0 863.0 01.Feb.2038 595.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 118.887,87 0.0 9430.0 1013.0 01.Dez.2044 464.0
TXT TEXTRON INC Industrie 118.897,38 0.0 9051.0 467.0 15.März2031 245.0
H HYATT HOTELS CORP Industrie 118.899,41 0.0 10289.0 306.0 30.Juni2029 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 118.939,92 0.0 9048.0 1056.0 15.Nov.2041 463.0
ORIX ORIX CORPORATION Finanzinstitute 118.949,90 0.0 10157.0 324.0 10.Sept.2029 465.0
SO GEORGIA POWER COMPANY Versorger 117.795,11 0.0 10142.0 203.0 16.Mai2028 465.0
CSX CSX CORP Industrie 117.799,15 0.0 7751.0 1364.0 01.Mai2050 395.0
OKE ONEOK INC Industrie 117.826,93 0.0 8699.0 1213.0 13.Juli2047 495.0
WTRG ESSENTIAL UTILITIES INC Versorger 117.907,53 0.0 9296.0 1306.0 01.Mai2052 530.0
CMS CONSUMERS ENERGY COMPANY Versorger 117.925,96 0.0 7218.0 1310.0 15.Aug.2046 325.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 117.963,63 0.0 10069.0 84.0 15.März2027 488.0
MDC SEKISUI HOUSE US INC Industrie 117.966,63 0.0 9406.0 1018.0 15.Jan.2043 600.0
DIS TWDC ENTERPRISES 18 CORP Industrie 117.983,55 0.0 8072.0 1159.0 01.Dez.2042 370.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 117.993,71 0.0 9062.0 496.0 15.Juli2031 270.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 118.029,69 0.0 7236.0 1354.0 15.Sept.2049 365.0
DELL DELL INTERNATIONAL LLC Industrie 118.037,16 0.0 6816.0 1441.0 15.Dez.2051 345.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 118.053,55 0.0 9834.0 778.0 01.Feb.2036 470.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 118.087,78 0.0 9632.0 1341.0 15.März2054 540.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 118.146,76 0.0 10193.0 1341.0 15.Juni2055 595.0
EIX EDISON INTERNATIONAL Versorger 118.178,46 0.0 10202.0 300.0 15.Juni2029 545.0
VTR VENTAS REALTY LP Finanzinstitute 118.187,07 0.0 8985.0 504.0 01.Sept.2031 250.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 118.232,81 0.0 11481.0 574.0 15.Aug.2033 730.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 118.256,40 0.0 7490.0 1315.0 15.Sept.2047 360.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 118.259,26 0.0 10272.0 312.0 26.Juli2030 525.0
CME CME GROUP INC Finanzinstitute 118.278,51 0.0 10115.0 364.0 15.März2030 440.0
WELL WELLTOWER OP LLC Finanzinstitute 118.284,18 0.0 9084.0 537.0 15.Jan.2032 275.0
HUM HUMANA INC Finanzinstitute 118.290,18 0.0 8264.0 1178.0 15.März2047 480.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 118.292,11 0.0 8388.0 1378.0 15.Juni2052 450.0
COR CENCORA INC Industrie 118.310,27 0.0 9403.0 393.0 15.Mai2030 280.0
AEE AMEREN CORPORATION Versorger 118.331,90 0.0 9786.0 107.0 15.März2027 195.0
CLR CONTINENTAL RESOURCES INC Industrie 118.338,96 0.0 8076.0 1092.0 01.Juni2044 490.0
DOC HEALTHPEAK OP LLC Finanzinstitute 118.346,61 0.0 10220.0 563.0 15.Dez.2032 525.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 117.188,17 0.0 8326.0 1303.0 15.März2049 430.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 117.231,32 0.0 8788.0 1126.0 15.Feb.2045 490.0
MCD MCDONALDS CORPORATION MTN Industrie 117.265,17 0.0 10465.0 916.0 01.Feb.2039 570.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 117.322,32 0.0 7424.0 1391.0 15.März2051 375.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 117.352,34 0.0 7927.0 1160.0 15.März2045 430.0
ES EVERSOURCE ENERGY Versorger 117.353,94 0.0 9245.0 530.0 01.März2032 338.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 117.379,44 0.0 10436.0 658.0 28.März2055 670.0
AMD ADVANCED MICRO DEVICES INC Industrie 117.405,43 0.0 8309.0 1387.0 01.Juni2052 439.0
EMN EASTMAN CHEMICAL COMPANY Industrie 117.427,85 0.0 10207.0 315.0 01.Aug.2029 500.0
ATO ATMOS ENERGY CORPORATION Versorger 117.429,37 0.0 10037.0 1297.0 15.Okt.2052 575.0
XOM EXXON MOBIL CORP Industrie 117.466,97 0.0 7961.0 1036.0 16.Aug.2039 300.0
D DOMINION ENERGY INC Versorger 117.491,72 0.0 10116.0 208.0 15.Mai2028 460.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 117.520,48 0.0 10560.0 615.0 15.Nov.2033 565.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 117.525,25 0.0 8997.0 487.0 01.Juni2031 250.0
ADI ANALOG DEVICES INC Industrie 117.535,73 0.0 6429.0 1501.0 01.Okt.2051 295.0
DUK DUKE ENERGY FLORIDA LLC Versorger 117.553,16 0.0 9010.0 534.0 15.Dez.2031 240.0
KEY KEYCORP MTN Finanzinstitute 117.567,94 0.0 9806.0 113.0 06.Apr.2027 225.0
MA MASTERCARD INC Industrie 117.576,15 0.0 8971.0 474.0 15.März2031 190.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 117.587,89 0.0 10199.0 229.0 13.Juli2028 450.0
AEE UNION ELECTRIC CO Versorger 117.605,43 0.0 9590.0 1312.0 15.März2053 545.0
BXP BOSTON PROPERTIES LP Finanzinstitute 117.611,24 0.0 10197.0 690.0 15.Jan.2035 575.0
GLPI GLP CAPITAL LP Industrie 117.611,57 0.0 9998.0 567.0 15.Feb.2033 525.0
TRIHEA TRINITY HEALTH CORP Industrie 117.622,90 0.0 8329.0 1240.0 01.Dez.2045 413.0
DHI D R HORTON INC Industrie 117.632,91 0.0 10078.0 684.0 15.Okt.2034 500.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 117.648,10 0.0 10226.0 182.0 01.Feb.2028 525.0
SSMHLT SSM HEALTH CARE CORP Industrie 117.651,37 0.0 10145.0 202.0 01.Juni2028 489.0
ROP ROPER TECHNOLOGIES INC Industrie 117.659,74 0.0 9032.0 413.0 30.Juni2030 200.0
ET ENERGY TRANSFER PARTNERS LP Industrie 117.738,79 0.0 10159.0 862.0 15.Juni2038 580.0
AMGN AMGEN INC Industrie 117.749,47 0.0 5952.0 1553.0 01.Sept.2053 277.0
NEE FLORIDA POWER & LIGHT CO Versorger 116.544,89 0.0 8630.0 1105.0 01.Feb.2042 413.0
NI NISOURCE INC Versorger 116.563,15 0.0 9588.0 329.0 01.Sept.2029 295.0
NTAP NETAPP INC Industrie 116.670,47 0.0 9302.0 405.0 22.Juni2030 270.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 116.733,46 0.0 7636.0 1292.0 15.Sept.2047 380.0
FDX FEDEX CORP Industrie 116.746,48 0.0 9336.0 744.0 01.Feb.2035 390.0
MSFT MICROSOFT CORPORATION Industrie 116.789,08 0.0 8932.0 437.0 15.Sept.2030 135.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 116.813,42 0.0 7516.0 1393.0 15.Juli2050 380.0
DOV DOVER CORP Industrie 116.835,24 0.0 10459.0 743.0 15.Okt.2035 538.0
CVS CVS HEALTH CORP Industrie 116.843,78 0.0 10386.0 901.0 15.Sept.2039 613.0
DUK DUKE ENERGY CORP Versorger 116.880,25 0.0 9776.0 308.0 15.Juni2029 340.0
K KELLANOVA Industrie 116.900,01 0.0 10071.0 200.0 15.Mai2028 430.0
CAG CONAGRA BRANDS INC Industrie 116.915,44 0.0 10162.0 723.0 01.Aug.2035 575.0
PLD PROLOGIS LP Finanzinstitute 116.921,05 0.0 10013.0 233.0 15.Sept.2028 400.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 116.950,38 0.0 9354.0 374.0 01.Feb.2030 245.0
LRCX LAM RESEARCH CORPORATION Industrie 117.014,81 0.0 6462.0 1492.0 15.Juni2050 288.0
AAPL APPLE INC Industrie 117.034,13 0.0 10080.0 378.0 10.Mai2030 415.0
DOW DOW CHEMICAL CO Industrie 117.039,89 0.0 7966.0 1226.0 15.Mai2049 480.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 117.046,65 0.0 10056.0 369.0 29.Apr.2030 463.0
ALLY ALLY FINANCIAL INC Finanzinstitute 117.055,40 0.0 10542.0 213.0 13.Juni2029 699.0
CSX CSX CORP Industrie 117.075,42 0.0 8499.0 1285.0 15.März2049 450.0
JNJ JOHNSON & JOHNSON Industrie 117.088,42 0.0 9566.0 1021.0 01.Sept.2040 450.0
CPB CAMPBELLS CO Industrie 117.100,44 0.0 9586.0 713.0 23.März2035 475.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 117.109,88 0.0 9530.0 1097.0 01.Sept.2044 540.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 116.416,74 0.0 9182.0 715.0 01.Sept.2046 300.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 115.974,31 0.0 9933.0 557.0 01.Okt.2032 445.0
BRKHEC PACIFICORP Versorger 116.004,48 0.0 10512.0 860.0 15.Juli2038 635.0
GPN GLOBAL PAYMENTS INC Industrie 116.012,15 0.0 7290.0 1265.0 15.Aug.2049 415.0
WDSAU WOODSIDE FINANCE LTD Industrie 116.114,65 0.0 10437.0 517.0 19.Mai2032 570.0
PG PROCTER & GAMBLE CO Industrie 116.206,61 0.0 10099.0 664.0 29.Jan.2034 455.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 116.211,67 0.0 10434.0 715.0 09.Mai2035 555.0
KIM KIMCO REALTY OP LLC Finanzinstitute 116.235,99 0.0 9901.0 706.0 01.März2035 485.0
PEP PEPSICO INC Industrie 116.272,30 0.0 10097.0 397.0 23.Juli2030 430.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 116.277,53 0.0 8722.0 1142.0 01.Apr.2044 450.0
NKE NIKE INC Industrie 116.280,77 0.0 7926.0 1172.0 01.Mai2043 363.0
MCO MOODYS CORPORATION Industrie 116.333,14 0.0 8885.0 1267.0 17.Dez.2048 488.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 116.343,90 0.0 7253.0 1557.0 01.Dez.2057 366.0
EXC EXELON CORPORATION Versorger 116.369,82 0.0 10369.0 634.0 15.März2034 545.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 116.381,53 0.0 10009.0 433.0 15.Jan.2031 460.0
GPN GLOBAL PAYMENTS INC Industrie 116.386,02 0.0 9247.0 393.0 15.Mai2030 290.0
WFC WELLS FARGO & COMPANY Finanzinstitute 116.388,66 0.0 10500.0 795.0 15.Dez.2036 595.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 116.410,67 0.0 10328.0 513.0 01.Sept.2052 600.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 116.422,48 0.0 8905.0 528.0 15.Nov.2031 230.0
TELEFO TELEFONICA EMISIONES SAU Industrie 116.477,13 0.0 8427.0 1204.0 06.März2048 489.0
ES EVERSOURCE ENERGY Versorger 116.494,65 0.0 10559.0 657.0 15.Juli2034 595.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 116.495,40 0.0 9918.0 960.0 15.Sept.2040 550.0
MRK MERCK & CO INC Industrie 115.337,29 0.0 11281.0 811.0 15.Sept.2037 655.0
MMM 3M CO Industrie 115.366,59 0.0 6849.0 1396.0 26.Aug.2049 325.0
PPL PPL CAPITAL FUNDING INC Versorger 115.381,47 0.0 9908.0 370.0 15.Apr.2030 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 115.383,88 0.0 10331.0 370.0 15.Apr.2030 524.0
SUZANO SUZANO AUSTRIA GMBH Industrie 115.389,66 0.0 9519.0 247.0 15.Sept.2028 250.0
EQNR EQUINOR ASA Agency 115.404,37 0.0 8430.0 1037.0 06.Apr.2040 363.0
UPS UNITED PARCEL SERVICE INC Industrie 115.419,94 0.0 7069.0 1384.0 01.Sept.2049 340.0
CMI CUMMINS INC Industrie 115.461,28 0.0 10273.0 271.0 20.Feb.2029 490.0
QCOM QUALCOMM INCORPORATED Industrie 115.512,62 0.0 9957.0 536.0 20.Mai2032 425.0
STLD STEEL DYNAMICS INC Industrie 115.614,58 0.0 10258.0 659.0 15.Aug.2034 538.0
CTVA EIDP INC Industrie 115.691,08 0.0 9243.0 414.0 15.Juli2030 230.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 115.698,32 0.0 9599.0 156.0 14.Sept.2027 110.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 115.723,77 0.0 9978.0 120.0 15.Mai2027 370.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 115.788,13 0.0 9933.0 99.0 02.März2027 320.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 115.790,12 0.0 10044.0 435.0 15.Jan.2031 470.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 115.791,97 0.0 11963.0 676.0 15.Apr.2035 745.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 115.809,30 0.0 10031.0 305.0 30.Juni2029 420.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 115.819,01 0.0 10497.0 632.0 15.Jan.2034 600.0
SO AGL CAPITAL CORPORATION Versorger 115.830,58 0.0 10303.0 966.0 15.März2041 588.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 115.855,57 0.0 10455.0 256.0 15.Dez.2028 570.0
MPC MARATHON PETROLEUM CORP Industrie 115.860,14 0.0 9945.0 196.0 01.Apr.2028 380.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 115.875,52 0.0 7473.0 1359.0 01.Aug.2048 365.0
LII LENNOX INTERNATIONAL INC Industrie 115.880,53 0.0 10322.0 232.0 15.Sept.2028 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 115.900,92 0.0 10348.0 442.0 21.März2031 510.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 115.903,06 0.0 8425.0 1123.0 15.März2043 415.0
PYPL PAYPAL HOLDINGS INC Industrie 115.906,63 0.0 10011.0 123.0 01.Juni2027 390.0
R RYDER SYSTEM INC MTN Industrie 115.916,98 0.0 10298.0 184.0 01.März2028 565.0
BRO BROWN & BROWN INC Finanzinstitute 114.756,08 0.0 8639.0 1301.0 17.März2052 495.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 114.810,42 0.0 8818.0 538.0 15.Jan.2032 265.0
HSY HERSHEY COMPANY THE Industrie 114.826,07 0.0 10228.0 357.0 24.Feb.2030 475.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 114.864,42 0.0 9553.0 443.0 15.Jan.2031 370.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 114.864,89 0.0 9967.0 178.0 15.Jan.2028 395.0
AWK AMERICAN WATER CAPITAL CORP Versorger 114.879,55 0.0 6701.0 1456.0 01.Juni2051 325.0
OTIS OTIS WORLDWIDE CORP Industrie 114.881,50 0.0 10337.0 489.0 19.Nov.2031 513.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 114.888,75 0.0 10759.0 854.0 15.Apr.2038 605.0
INTC INTEL CORPORATION Industrie 114.896,31 0.0 10219.0 429.0 21.Feb.2031 500.0
BAC BANK OF AMERICA CORP Finanzinstitute 114.914,65 0.0 9410.0 1137.0 01.Apr.2044 488.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 114.982,66 0.0 10228.0 185.0 01.März2028 530.0
MAS MASCO CORP Industrie 114.992,03 0.0 9512.0 196.0 15.Feb.2028 150.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 115.005,53 0.0 10238.0 355.0 05.März2031 525.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 115.007,75 0.0 10278.0 281.0 01.Apr.2029 520.0
LEA LEAR CORPORATION Industrie 115.010,30 0.0 9086.0 1236.0 15.Mai2049 525.0
TXN TEXAS INSTRUMENTS INC Industrie 115.022,76 0.0 10220.0 638.0 08.Feb.2034 485.0
CSX CSX CORP Industrie 115.033,59 0.0 8363.0 1166.0 15.März2044 410.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 115.043,26 0.0 10250.0 696.0 15.März2035 540.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 115.080,80 0.0 9982.0 439.0 13.Jan.2031 425.0
NVT NVENT FINANCE SARL Industrie 115.100,75 0.0 10048.0 194.0 15.Apr.2028 455.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 115.134,14 0.0 5957.0 1497.0 15.Sept.2050 265.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 115.150,64 0.0 7777.0 1190.0 15.März2046 425.0
KRC KILROY REALTY LP Finanzinstitute 115.153,22 0.0 9814.0 314.0 15.Aug.2029 425.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 115.155,33 0.0 10360.0 297.0 04.Juni2029 650.0
AMCR AMCOR GROUP FINANCE PLC Industrie 115.214,16 0.0 10367.0 293.0 23.Mai2029 545.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 115.241,22 0.0 9602.0 193.0 01.Feb.2028 175.0
EQR ERP OPERATING LP Finanzinstitute 115.255,18 0.0 10037.0 252.0 01.Dez.2028 415.0
ET ENERGY TRANSFER LP Industrie 115.263,31 0.0 10301.0 363.0 01.Apr.2030 520.0
ENBCN ENBRIDGE INC Industrie 115.288,70 0.0 10306.0 281.0 05.Apr.2029 530.0
UNM UNUM GROUP Finanzinstitute 115.292,14 0.0 9909.0 750.0 15.Dez.2035 525.0
FNBC0896 FNMA 30YR MBS Pass-Through 115.051,48 0.0 9406.0 599.0 01.Mai2046 350.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 114.266,12 0.0 9044.0 694.0 15.Feb.2047 300.0
EQIX EQUINIX INC Industrie 114.164,98 0.0 6229.0 1479.0 15.Sept.2051 295.0
SWK STANLEY BLACK & DECKER INC Industrie 114.182,58 0.0 9069.0 557.0 15.Mai2032 300.0
LPLA LPL HOLDINGS INC Finanzinstitute 114.188,24 0.0 10163.0 689.0 15.März2035 565.0
DG DOLLAR GENERAL CORP Industrie 114.243,36 0.0 10342.0 599.0 05.Juli2033 545.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 114.289,30 0.0 9726.0 941.0 15.März2040 550.0
PRI PRIMERICA INC Finanzinstitute 114.302,80 0.0 9086.0 521.0 19.Nov.2031 280.0
AEE UNION ELECTRIC CO Versorger 114.304,77 0.0 10232.0 709.0 15.Apr.2035 525.0
STT STATE STREET CORP Finanzinstitute 114.325,11 0.0 9833.0 97.0 07.Feb.2028 220.0
PSD PUGET SOUND ENERGY INC Versorger 114.332,18 0.0 8109.0 1297.0 15.Juni2048 422.0
PKG PACKAGING CORP OF AMERICA Industrie 114.345,34 0.0 9897.0 172.0 15.Dez.2027 340.0
FRT FEDERAL REALTY OP LP Finanzinstitute 114.348,40 0.0 10256.0 202.0 01.Mai2028 538.0
SO ALABAMA POWER COMPANY Versorger 114.351,01 0.0 6419.0 1498.0 15.März2052 300.0
ALLE ALLEGION US HOLDING CO INC Industrie 114.455,01 0.0 9919.0 152.0 01.Okt.2027 355.0
ETR ENTERGY CORPORATION Versorger 114.459,13 0.0 9512.0 227.0 15.Juni2028 190.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 114.548,04 0.0 8634.0 1250.0 15.März2048 460.0
JXN JACKSON FINANCIAL INC Finanzinstitute 114.570,26 0.0 9104.0 517.0 23.Nov.2031 313.0
CNP CENTERPOINT ENERGY INC NC10.25 Versorger 114.575,79 0.0 10590.0 645.0 15.Feb.2055 685.0
BWP BOARDWALK PIPELINES LP Industrie 114.628,01 0.0 10416.0 667.0 01.Aug.2034 563.0
NEE FLORIDA POWER AND LIGHT CO Versorger 114.655,82 0.0 10060.0 735.0 01.Juni2035 495.0
PLD PROLOGIS LP Finanzinstitute 114.671,76 0.0 9926.0 171.0 15.Dez.2027 338.0
NEM NEWMONT CORPORATION Industrie 114.672,11 0.0 9888.0 1115.0 09.Juni2044 545.0
KHC KRAFT HEINZ FOODS CO Industrie 114.678,51 0.0 10217.0 696.0 15.März2035 540.0
NEM NEWMONT CORPORATION Industrie 114.691,42 0.0 10722.0 699.0 01.Apr.2035 588.0
TBOND TREASURY BOND Schuldverschreibungen 114.120,98 0.0 7644.0 1335.0 15.Mai2045 300.0
FNMA3372 FNMA 15YR MBS Pass-Through 114.557,27 0.0 9975.0 253.0 01.Mai2033 400.0
FITB FIFTH THIRD BANCORP Finanzinstitute 113.639,42 0.0 9762.0 526.0 25.Apr.2033 434.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 113.641,85 0.0 10174.0 710.0 15.Apr.2035 520.0
DE DEERE & CO Industrie 113.715,38 0.0 10314.0 1384.0 19.Jan.2055 570.0
DUK DUKE ENERGY PROGRESS LLC Versorger 113.730,27 0.0 7443.0 1312.0 15.Sept.2047 360.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 113.782,69 0.0 6853.0 1401.0 13.Sept.2049 325.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 113.785,25 0.0 10168.0 645.0 01.Apr.2034 515.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 113.792,14 0.0 10154.0 193.0 03.März2028 455.0
HUM HUMANA INC Finanzinstitute 113.799,68 0.0 8892.0 1256.0 15.März2053 550.0
EXC EXELON CORPORATION Versorger 113.813,81 0.0 9355.0 534.0 15.März2032 335.0
MAR MARRIOTT INTERNATIONAL INC Industrie 113.830,22 0.0 10109.0 733.0 15.Okt.2035 525.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 113.836,33 0.0 9743.0 1277.0 02.März2053 575.0
CCI CROWN CASTLE INC Industrie 113.858,65 0.0 10147.0 232.0 01.Sept.2028 480.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 113.860,19 0.0 9792.0 291.0 15.Apr.2029 360.0
SYK STRYKER CORPORATION Industrie 113.861,79 0.0 9082.0 410.0 15.Juni2030 195.0
ETR ENTERGY TEXAS INC Versorger 113.922,15 0.0 10198.0 709.0 15.Apr.2035 525.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 113.938,03 0.0 8674.0 590.0 30.Sept.2032 264.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 114.027,26 0.0 9043.0 508.0 15.Nov.2031 360.0
VLO VALERO ENERGY CORPORATION Industrie 114.035,51 0.0 8934.0 1144.0 15.März2045 490.0
RSG REPUBLIC SERVICES INC Industrie 114.051,40 0.0 10197.0 649.0 01.Apr.2034 500.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 114.075,19 0.0 10093.0 1325.0 15.Aug.2055 585.0
MEHMED HOUSTON METHODIST HOSPITAL Industrie 114.089,42 0.0 6120.0 1518.0 01.Dez.2050 271.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 114.089,62 0.0 10704.0 1278.0 01.Nov.2052 625.0
NTRCN NUTRIEN LTD Industrie 114.103,59 0.0 9043.0 1096.0 01.Juni2043 490.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 112.924,53 0.0 11018.0 935.0 01.Sept.2040 645.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 112.971,34 0.0 9318.0 380.0 15.März2030 250.0
APTV APTIV SWISS HOLDINGS LTD Industrie 112.996,02 0.0 9287.0 1213.0 15.März2049 540.0
EXC COMMONWEALTH EDISON COMPANY Versorger 113.056,93 0.0 9417.0 1348.0 01.Feb.2053 530.0
EQR ERP OPERATING LP Finanzinstitute 113.062,53 0.0 10211.0 535.0 15.Juni2032 495.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 113.108,43 0.0 10550.0 588.0 15.Sept.2033 575.0
LEN LENNAR CORPORATION Industrie 113.109,90 0.0 10277.0 395.0 30.Juli2030 520.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 113.157,70 0.0 10038.0 953.0 15.Feb.2040 530.0
ZTS ZOETIS INC Industrie 113.178,41 0.0 10058.0 730.0 17.Aug.2035 500.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 113.182,59 0.0 10631.0 543.0 01.Nov.2032 575.0
HES HESS CORP Industrie 113.185,47 0.0 10748.0 947.0 15.Jan.2040 600.0
FDX FEDEX CORP Industrie 113.213,94 0.0 9319.0 1273.0 15.Mai2050 525.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 113.252,30 0.0 10257.0 226.0 07.Juli2028 513.0
AWK AMERICAN WATER CAPITAL CORP Versorger 113.358,45 0.0 9626.0 1330.0 01.März2054 545.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 113.432,59 0.0 9645.0 1089.0 01.Sept.2043 515.0
GMT GATX CORPORATION Finanzinstitute 113.435,00 0.0 11165.0 619.0 01.Mai2034 690.0
DTE DTE ENERGY COMPANY Versorger 113.454,79 0.0 9734.0 309.0 15.Juni2029 340.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 113.465,04 0.0 10712.0 649.0 15.Dez.2054 695.0
SO SOUTHERN COMPANY (THE) Versorger 113.482,04 0.0 10246.0 590.0 15.Juni2033 520.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 113.281,87 0.0 7748.0 949.0 01.Juni2041 371.0
BKH BLACK HILLS CORPORATION Versorger 112.318,98 0.0 9654.0 602.0 01.Mai2033 435.0
TXN TEXAS INSTRUMENTS INC Industrie 112.405,17 0.0 8843.0 969.0 15.März2039 388.0
SUCN SUNCOR ENERGY INC Industrie 112.414,51 0.0 7096.0 1363.0 04.März2051 375.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 112.432,39 0.0 10482.0 748.0 15.März2036 585.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 112.447,03 0.0 9610.0 558.0 01.Sept.2032 395.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 112.491,28 0.0 10280.0 881.0 15.März2039 605.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 112.492,02 0.0 10026.0 408.0 01.Okt.2030 438.0
EMN EASTMAN CHEMICAL COMPANY Industrie 112.542,57 0.0 10485.0 561.0 08.März2033 575.0
PG PROCTER & GAMBLE CO Industrie 112.590,66 0.0 10120.0 338.0 24.Okt.2029 415.0
CDW CDW LLC Industrie 112.606,11 0.0 9735.0 263.0 01.Dez.2028 328.0
OMC OMNICOM GROUP INC Industrie 112.624,51 0.0 10102.0 681.0 01.Nov.2034 530.0
SEP TEXAS EASTERN TRANSMISSION LP Industrie 112.646,12 0.0 11228.0 524.0 15.Juli2032 700.0
MKL MARKEL GROUP INC Finanzinstitute 112.651,98 0.0 9668.0 329.0 17.Sept.2029 335.0
BA BOEING CO Industrie 112.658,60 0.0 7038.0 1508.0 01.Aug.2059 395.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 112.667,56 0.0 8842.0 1109.0 15.März2043 445.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 112.679,08 0.0 8059.0 1293.0 07.März2048 405.0
RSG REPUBLIC SERVICES INC Industrie 112.688,44 0.0 11005.0 928.0 01.März2040 620.0
HAS HASBRO INC Industrie 112.691,19 0.0 10598.0 638.0 14.Mai2034 605.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 112.724,63 0.0 10080.0 100.0 20.März2027 450.0
CMS CONSUMERS ENERGY COMPANY Versorger 112.733,76 0.0 10167.0 296.0 30.Mai2029 460.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 112.758,96 0.0 6585.0 1493.0 08.Juni2051 305.0
AMT AMERICAN TOWER CORPORATION Industrie 112.780,35 0.0 10247.0 703.0 31.Jan.2035 540.0
DUK FLORIDA POWER CORPORATION Versorger 112.790,32 0.0 11034.0 815.0 15.Sept.2037 635.0
NDAQ NASDAQ INC Finanzinstitute 112.792,13 0.0 7020.0 1151.0 21.Dez.2040 250.0
WSTP WESTPAC BANKING CORP Finanzinstitute 112.836,48 0.0 9469.0 369.0 16.Jan.2030 265.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 112.840,58 0.0 9393.0 282.0 15.Jan.2029 200.0
MSFT MICROSOFT CORPORATION Industrie 112.860,06 0.0 7870.0 1465.0 12.Feb.2055 400.0
DAL DELTA AIR LINES INC Industrie 112.860,68 0.0 10225.0 389.0 10.Juli2030 525.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 112.885,31 0.0 9029.0 464.0 01.Feb.2031 220.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 112.293,70 0.0 9933.0 602.0 01.Jan.2049 450.0
UPS UNITED PARCEL SERVICE INC Industrie 111.704,89 0.0 9601.0 1460.0 22.Mai2064 560.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 111.732,34 0.0 9985.0 144.0 12.Aug.2027 360.0
DUK PROGRESS ENERGY INC Versorger 111.743,92 0.0 10537.0 931.0 01.Dez.2039 600.0
GM GENERAL MOTORS CO Industrie 111.773,94 0.0 10018.0 144.0 01.Okt.2027 420.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 111.818,78 0.0 10148.0 141.0 21.Juli2028 489.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 111.831,91 0.0 10031.0 156.0 28.Sept.2027 388.0
AMAT APPLIED MATERIALS INC Industrie 111.865,69 0.0 10574.0 1006.0 15.Juni2041 585.0
EMN EASTMAN CHEMICAL COMPANY Industrie 111.887,43 0.0 10093.0 250.0 01.Dez.2028 450.0
AON AON CORP Finanzinstitute 112.006,49 0.0 10121.0 253.0 15.Dez.2028 450.0
OVV OVINTIV INC Industrie 112.047,17 0.0 10638.0 588.0 15.Juli2033 625.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 112.103,79 0.0 8928.0 531.0 01.Dez.2031 230.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 112.119,27 0.0 11117.0 917.0 15.Juni2040 700.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 112.121,82 0.0 8262.0 1669.0 01.Juli2114 468.0
PG PROCTER & GAMBLE CO Industrie 112.139,76 0.0 10188.0 278.0 29.Jan.2029 435.0
QCOM QUALCOMM INCORPORATED Industrie 112.155,58 0.0 10093.0 725.0 20.Mai2035 500.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 112.157,09 0.0 9627.0 529.0 15.Apr.2032 415.0
SBUX STARBUCKS CORPORATION Industrie 112.172,95 0.0 10099.0 209.0 15.Mai2028 450.0
DOC HEALTHPEAK OP LLC Finanzinstitute 112.173,54 0.0 9753.0 97.0 01.Feb.2027 135.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 112.221,42 0.0 10002.0 179.0 15.Feb.2028 425.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 112.238,37 0.0 10173.0 183.0 10.Jan.2028 460.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 112.247,64 0.0 9675.0 709.0 21.Nov.2034 420.0
VICI VICI PROPERTIES LP Industrie 112.256,76 0.0 10093.0 488.0 15.Nov.2031 513.0
FNBM3919 FNMA 15YR MBS Pass-Through 112.074,16 0.0 9753.0 222.0 01.Feb.2033 300.0
STZ CONSTELLATION BRANDS INC Industrie 111.100,55 0.0 8375.0 1234.0 09.Mai2047 450.0
DTE DTE ELECTRIC COMPANY Versorger 111.178,34 0.0 9603.0 207.0 01.Apr.2028 190.0
TXN TEXAS INSTRUMENTS INC Industrie 111.179,38 0.0 9416.0 1355.0 08.Feb.2054 515.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 111.189,76 0.0 6315.0 1535.0 15.Dez.2051 285.0
D DOMINION ENERGY INC Versorger 111.211,71 0.0 7570.0 1096.0 15.Apr.2041 330.0
ET ENERGY TRANSFER PARTNERS LP Industrie 111.221,02 0.0 9908.0 1041.0 01.Okt.2043 595.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 111.221,62 0.0 8475.0 1276.0 01.Dez.2048 460.0
ASCHEA ASCENSION HEALTH Industrie 111.238,33 0.0 10030.0 418.0 15.Nov.2030 429.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 111.274,24 0.0 10458.0 717.0 01.Mai2035 540.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 111.274,27 0.0 8542.0 1313.0 20.Jan.2049 445.0
GLPI GLP CAPITAL LP Industrie 111.288,20 0.0 9876.0 1248.0 15.Sept.2054 625.0
VLO VALERO ENERGY CORPORATION Industrie 111.352,96 0.0 7354.0 1384.0 01.Juni2052 400.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 111.396,74 0.0 9206.0 473.0 15.Apr.2031 255.0
ELV ELEVANCE HEALTH INC Finanzinstitute 111.442,86 0.0 9954.0 552.0 15.Sept.2032 460.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 111.452,86 0.0 8829.0 468.0 15.Feb.2031 185.0
ABT ABBOTT LABORATORIES Industrie 111.453,46 0.0 11036.0 842.0 30.Nov.2037 615.0
GLPI GLP CAPITAL LP Industrie 111.501,86 0.0 9886.0 820.0 01.Nov.2037 575.0
SWK STANLEY BLACK & DECKER INC Industrie 111.520,29 0.0 10374.0 185.0 06.März2028 600.0
ATH ATHENE HOLDING LTD Finanzinstitute 111.528,60 0.0 10001.0 1232.0 19.Mai2055 663.0
STZ CONSTELLATION BRANDS INC Industrie 111.534,59 0.0 7339.0 1370.0 01.Mai2050 375.0
BIIB BIOGEN INC Industrie 111.535,60 0.0 10481.0 1286.0 15.Mai2055 645.0
ES EVERSOURCE ENERGY Versorger 111.559,75 0.0 9997.0 281.0 01.Apr.2029 425.0
WCNCN WASTE CONNECTIONS INC Industrie 111.606,23 0.0 10072.0 251.0 01.Dez.2028 425.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 111.610,67 0.0 9991.0 327.0 05.Sept.2029 375.0
PSD PUGET SOUND ENERGY INC Versorger 111.635,13 0.0 9978.0 981.0 15.Apr.2041 564.0
ALLY ALLY FINANCIAL INC Finanzinstitute 111.697,35 0.0 10579.0 261.0 03.Jan.2030 685.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 111.232,68 0.0 11118.0 1130.0 01.Aug.2049 675.0
HCA HCA INC Industrie 110.520,19 0.0 9935.0 422.0 15.Nov.2030 430.0
BG BUNGE FINANCE LTD CORP Industrie 110.540,18 0.0 10018.0 180.0 07.Jan.2028 410.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 110.543,99 0.0 8786.0 1087.0 15.Dez.2041 425.0
CATMED COMMONSPIRIT HEALTH Industrie 110.554,52 0.0 9669.0 330.0 01.Okt.2029 335.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 110.567,65 0.0 9082.0 536.0 09.Feb.2032 272.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 110.575,27 0.0 9893.0 860.0 07.Okt.2037 489.0
FISV FISERV INC Industrie 110.586,18 0.0 9835.0 436.0 15.Feb.2031 455.0
XEL XCEL ENERGY INC Versorger 110.605,91 0.0 10001.0 201.0 15.Juni2028 400.0
SWX SOUTHWEST GAS CORP Versorger 110.628,34 0.0 9931.0 197.0 01.Apr.2028 370.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 110.628,75 0.0 8770.0 470.0 15.Feb.2031 170.0
EBAY EBAY INC Industrie 110.629,12 0.0 9932.0 746.0 06.Nov.2035 513.0
GE GENERAL ELECTRIC CO Industrie 110.630,67 0.0 10051.0 402.0 29.Juli2030 430.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 110.676,90 0.0 9808.0 996.0 15.Aug.2041 540.0
BGC BGC GROUP INC Finanzinstitute 110.702,86 0.0 10444.0 294.0 10.Juni2029 660.0
DUK DUKE ENERGY CORP Versorger 110.735,38 0.0 8793.0 1184.0 15.Dez.2045 480.0
CMI CUMMINS INC Industrie 110.749,46 0.0 6042.0 1513.0 01.Sept.2050 260.0
KKR KKR & CO INC Finanzinstitute 110.770,05 0.0 9819.0 722.0 07.Aug.2035 510.0
WDC WESTERN DIGITAL CORPORATION Industrie 110.779,79 0.0 9631.0 282.0 01.Feb.2029 285.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 110.812,28 0.0 9766.0 124.0 15.Mai2027 185.0
ENBCN ENBRIDGE INC Industrie 110.835,81 0.0 9983.0 442.0 15.Feb.2031 450.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 110.849,14 0.0 8051.0 1248.0 15.März2047 415.0
STT STATE STREET CORP Finanzinstitute 110.884,20 0.0 10070.0 580.0 26.Jan.2034 482.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 110.906,14 0.0 9815.0 1293.0 15.Aug.2053 570.0
HCA HCA INC Industrie 110.917,26 0.0 9875.0 1382.0 01.Apr.2064 610.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 110.932,48 0.0 9511.0 412.0 15.Sept.2030 350.0
ETR ENTERGY LOUISIANA LLC Versorger 110.958,93 0.0 10361.0 636.0 15.März2034 535.0
BAYCAR BAYCARE HEALTH SYSTEM INC Industrie 111.091,16 0.0 7577.0 1390.0 15.Nov.2050 383.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 111.093,45 0.0 10059.0 394.0 01.Juli2030 438.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 110.875,14 0.0 11025.0 1002.0 01.Juli2045 682.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 111.040,90 0.0 9675.0 298.0 01.Nov.2034 300.0
GPN GLOBAL PAYMENTS INC Industrie 109.897,79 0.0 10218.0 305.0 15.Aug.2029 530.0
NEE FLORIDA POWER & LIGHT CO Versorger 110.001,27 0.0 9941.0 120.0 30.Mai2027 330.0
UNANA UNILEVER CAPITAL CORP Industrie 110.026,41 0.0 6162.0 1546.0 12.Aug.2051 263.0
SYY SYSCO CORPORATION Industrie 110.050,58 0.0 10295.0 401.0 23.Sept.2030 510.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 110.085,91 0.0 9399.0 1282.0 15.Apr.2054 575.0
SKT TANGER PROPERTIES LP Finanzinstitute 110.203,74 0.0 9067.0 501.0 01.Sept.2031 275.0
V VISA INC Industrie 110.235,00 0.0 7627.0 1099.0 15.Apr.2040 270.0
VICI VICI PROPERTIES LP Industrie 110.237,04 0.0 10302.0 632.0 01.Apr.2034 575.0
DUK DUKE ENERGY CORP Versorger 110.321,40 0.0 9881.0 142.0 15.Aug.2027 315.0
DUK DUKE ENERGY OHIO INC Versorger 110.322,60 0.0 10328.0 577.0 01.Apr.2033 525.0
COKE COCA-COLA CONSOLIDATED INC Industrie 110.367,92 0.0 10416.0 655.0 01.Juni2034 545.0
IR INGERSOLL RAND INC Industrie 110.428,40 0.0 9961.0 1343.0 15.Juni2054 570.0
DTE DTE ELECTRIC COMPANY Versorger 110.432,25 0.0 10296.0 636.0 01.März2034 520.0
CAS CALIFORNIA ST Local Authority 109.938,40 0.0 10797.0 476.0 01.Okt.2031 575.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 110.278,49 0.0 9218.0 593.0 20.Apr.2048 350.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 109.278,21 0.0 9703.0 1335.0 01.März2054 545.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 109.318,14 0.0 8987.0 1153.0 01.Nov.2044 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 109.352,22 0.0 10305.0 298.0 16.Mai2029 505.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 109.365,79 0.0 10805.0 816.0 15.Mai2037 600.0
HD HOME DEPOT INC Industrie 109.382,23 0.0 9454.0 251.0 15.Sept.2028 150.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 109.464,95 0.0 9950.0 738.0 15.Sept.2035 480.0
ES NSTAR ELECTRIC CO Versorger 109.478,55 0.0 10220.0 357.0 01.März2030 485.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 109.484,77 0.0 10314.0 591.0 15.Mai2033 515.0
MAR MARRIOTT INTERNATIONAL INC Industrie 109.489,60 0.0 10273.0 516.0 15.Apr.2032 510.0
F FORD MOTOR COMPANY Industrie 109.492,36 0.0 10758.0 1053.0 01.Nov.2046 740.0
SNX TD SYNNEX CORP Industrie 109.506,12 0.0 8997.0 496.0 09.Aug.2031 265.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 109.510,03 0.0 9477.0 264.0 09.Nov.2028 195.0
CRHID CRH AMERICA FINANCE INC Industrie 109.524,79 0.0 9778.0 1350.0 09.Feb.2056 560.0
EQNR EQUINOR ASA Agency 109.568,58 0.0 8342.0 1161.0 15.Mai2043 395.0
HON HONEYWELL INTERNATIONAL INC Industrie 109.610,76 0.0 10207.0 182.0 15.Feb.2028 495.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 109.629,99 0.0 10258.0 703.0 01.Apr.2035 535.0
BAC BANK OF AMERICA CORP Finanzinstitute 109.632,01 0.0 9000.0 1172.0 21.Apr.2045 475.0
UNP UNION PACIFIC CORPORATION Industrie 109.657,71 0.0 5813.0 1655.0 16.Sept.2062 297.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 109.705,25 0.0 7467.0 1350.0 01.Nov.2049 381.0
AZO AUTOZONE INC Industrie 109.707,49 0.0 9969.0 584.0 01.Feb.2033 475.0
TRICN TR FINANCE LLC Industrie 109.739,75 0.0 10274.0 942.0 15.Apr.2040 585.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 109.762,99 0.0 10336.0 652.0 15.Mai2034 538.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 109.789,20 0.0 9967.0 233.0 20.Juli2028 367.0
OGS ONE GAS INC Versorger 109.794,64 0.0 10282.0 281.0 01.Apr.2029 510.0
CARR CARRIER GLOBAL CORP Industrie 109.803,26 0.0 9865.0 100.0 15.Feb.2027 249.0
BA BOEING CO Industrie 109.830,52 0.0 9846.0 192.0 01.März2028 325.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 109.855,46 0.0 9151.0 1195.0 01.Aug.2045 480.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 108.683,35 0.0 11324.0 829.0 01.Dez.2037 663.0
AON AON CORP Finanzinstitute 108.697,02 0.0 9013.0 527.0 02.Dez.2031 260.0
UPS UNITED PARCEL SERVICE INC Industrie 108.731,37 0.0 8200.0 1303.0 15.März2049 425.0
MAR MARRIOTT INTERNATIONAL INC Industrie 108.815,08 0.0 10215.0 286.0 15.Apr.2029 490.0
ADSK AUTODESK INC Industrie 108.820,63 0.0 9448.0 366.0 15.Jan.2030 285.0
AZO AUTOZONE INC Industrie 108.874,98 0.0 9867.0 372.0 15.Apr.2030 400.0
MRK MERCK & CO INC Industrie 108.910,69 0.0 9808.0 1378.0 04.Dez.2055 555.0
PPL KENTUCKY UTILITIES COMPANY Versorger 108.919,52 0.0 10095.0 1326.0 15.Aug.2055 585.0
HON HONEYWELL INTERNATIONAL INC Industrie 108.937,15 0.0 6553.0 1512.0 01.Juni2050 280.0
FCX FREEPORT-MCMORAN INC Industrie 108.964,67 0.0 10154.0 91.0 01.Sept.2029 525.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 109.006,51 0.0 8248.0 1147.0 21.Sept.2042 370.0
PSX PHILLIPS 66 CO Industrie 109.047,79 0.0 8504.0 1137.0 15.Feb.2045 468.0
MSI MOTOROLA SOLUTIONS INC Industrie 109.080,65 0.0 10237.0 286.0 15.Apr.2029 500.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 109.091,58 0.0 7840.0 1243.0 01.Juni2045 375.0
HSY HERSHEY COMPANY THE Industrie 109.116,48 0.0 9435.0 352.0 15.Nov.2029 245.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 109.150,38 0.0 9434.0 351.0 07.Nov.2029 238.0
GD GENERAL DYNAMICS CORPORATION Industrie 109.153,48 0.0 9057.0 490.0 01.Juni2031 225.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 109.162,49 0.0 10192.0 472.0 01.Sept.2031 480.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 109.186,28 0.0 10329.0 301.0 15.Juni2029 515.0
RSG REPUBLIC SERVICES INC Industrie 109.186,62 0.0 10285.0 688.0 15.Nov.2034 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 109.238,91 0.0 9828.0 102.0 26.Feb.2027 235.0
LEG LEGGETT & PLATT INC Industrie 109.246,59 0.0 9855.0 166.0 15.Nov.2027 350.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 108.068,72 0.0 9745.0 298.0 03.Mai2029 315.0
CVS CVS HEALTH CORP Industrie 108.084,04 0.0 8506.0 1001.0 01.Apr.2040 413.0
GMT GATX CORPORATION Finanzinstitute 108.096,19 0.0 10220.0 718.0 15.Juni2035 550.0
TGT TARGET CORPORATION Industrie 108.122,46 0.0 7613.0 1277.0 15.Apr.2046 363.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 108.144,07 0.0 10064.0 1288.0 15.März2055 610.0
RELLN RELX CAPITAL INC Industrie 108.150,97 0.0 10133.0 364.0 27.März2030 475.0
EOG EOG RESOURCES INC Industrie 108.173,49 0.0 9273.0 737.0 01.Apr.2035 390.0
KMPR KEMPER CORP Finanzinstitute 108.215,55 0.0 8935.0 429.0 30.Sept.2030 240.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 108.219,55 0.0 9647.0 1032.0 15.Sept.2041 495.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 108.235,27 0.0 9369.0 482.0 15.Juni2031 315.0
WMT WALMART INC Industrie 108.239,54 0.0 10632.0 960.0 01.Apr.2040 563.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 108.249,09 0.0 10125.0 196.0 13.März2028 470.0
WM WASTE MANAGEMENT INC Industrie 108.252,09 0.0 10093.0 577.0 15.Feb.2033 463.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 108.252,46 0.0 10111.0 148.0 01.Sept.2027 468.0
MAS MASCO CORP Industrie 108.275,57 0.0 8955.0 433.0 01.Okt.2030 200.0
KR KROGER CO Industrie 108.283,15 0.0 7605.0 1360.0 15.Jan.2050 395.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 108.308,53 0.0 10285.0 222.0 13.Juli2028 512.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 108.313,64 0.0 8143.0 1265.0 15.Apr.2047 413.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 108.315,62 0.0 10211.0 1315.0 01.Juni2054 600.0
MMM 3M CO Industrie 108.344,62 0.0 7360.0 1376.0 15.Apr.2050 370.0
LPLA LPL HOLDINGS INC Finanzinstitute 108.364,31 0.0 10242.0 711.0 15.Juni2035 575.0
MRK MERCK & CO INC Industrie 108.369,18 0.0 10711.0 798.0 15.Nov.2036 575.0
OKE ONEOK PARTNERS LP Industrie 108.385,46 0.0 10182.0 1027.0 15.Sept.2043 620.0
RSG REPUBLIC SERVICES INC Industrie 108.406,47 0.0 10256.0 636.0 15.Dez.2033 500.0
LUV SOUTHWEST AIRLINES CO Industrie 108.407,52 0.0 9300.0 370.0 10.Feb.2030 263.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 108.427,83 0.0 10139.0 106.0 19.März2027 500.0
DOC DOC DR LLC Finanzinstitute 108.466,89 0.0 8971.0 519.0 01.Nov.2031 263.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 108.470,24 0.0 8862.0 1409.0 18.Sept.2054 470.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 108.477,66 0.0 10078.0 724.0 15.Sept.2035 515.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 108.482,92 0.0 10139.0 270.0 19.März2029 515.0
DUK DUKE ENERGY PROGRESS LLC Versorger 108.488,46 0.0 7637.0 1281.0 15.Okt.2046 370.0
CUBE CUBESMART LP Finanzinstitute 108.491,81 0.0 10030.0 267.0 15.Feb.2029 438.0
WCNCN WASTE CONNECTIONS INC Industrie 108.517,86 0.0 9434.0 372.0 01.Feb.2030 260.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 108.522,58 0.0 10283.0 657.0 01.Juli2034 570.0
DOW DOW CHEMICAL CO Industrie 108.524,39 0.0 10609.0 554.0 15.März2033 630.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 108.532,91 0.0 8275.0 1051.0 01.Juni2041 420.0
FSK FS KKR CAPITAL CORP Finanzinstitute 108.589,03 0.0 10019.0 301.0 15.Aug.2029 688.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 108.593,36 0.0 6097.0 1472.0 15.Sept.2050 280.0
VMC VULCAN MATERIALS COMPANY Industrie 108.601,55 0.0 10256.0 341.0 01.Dez.2029 495.0
HRL HORMEL FOODS CORPORATION Industrie 108.621,59 0.0 6531.0 1488.0 03.Juni2051 305.0
DOW DOW CHEMICAL CO Industrie 108.622,28 0.0 8789.0 1243.0 15.Feb.2054 560.0
PARA PARAMOUNT GLOBAL Industrie 108.623,94 0.0 9716.0 191.0 15.Feb.2028 338.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 108.634,69 0.0 7395.0 1372.0 30.Okt.2049 370.0
BATSLN BAT CAPITAL CORP Industrie 107.470,86 0.0 10054.0 511.0 16.März2032 474.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 107.473,89 0.0 9648.0 531.0 14.Apr.2032 400.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 107.483,31 0.0 10209.0 572.0 15.Jan.2033 525.0
ET ENERGY TRANSFER PARTNERS LP Industrie 107.487,05 0.0 10131.0 971.0 01.Juni2041 605.0
ROP ROPER TECHNOLOGIES INC Industrie 107.531,80 0.0 10018.0 506.0 15.Feb.2032 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 107.543,88 0.0 8960.0 541.0 01.Feb.2032 275.0
NOKIA NOKIA OYJ Industrie 107.581,26 0.0 10613.0 877.0 15.Mai2039 663.0
TEL TYCO ELECTRONICS GROUP SA Industrie 107.594,76 0.0 8966.0 546.0 04.Feb.2032 250.0
NI NISOURCE INC Versorger 107.601,31 0.0 9535.0 1056.0 15.Feb.2043 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 107.618,54 0.0 7310.0 1146.0 17.Sept.2041 293.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 107.620,53 0.0 10218.0 306.0 15.Juli2029 595.0
SW WRKCO INC Industrie 107.631,54 0.0 9711.0 540.0 01.Juni2032 420.0
KMB KIMBERLY-CLARK CORPORATION Industrie 107.635,64 0.0 7876.0 1287.0 04.Mai2047 390.0
BWP BOARDWALK PIPELINES LP Industrie 107.659,94 0.0 10132.0 284.0 03.Mai2029 480.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 107.662,12 0.0 8935.0 449.0 01.Dez.2030 213.0
BC BRUNSWICK CORP Industrie 107.704,48 0.0 9621.0 553.0 15.Sept.2032 440.0
RICEUN RICE UNIVERSITY Industrie 107.706,12 0.0 7900.0 1183.0 15.Mai2045 357.0
MCK MCKESSON CORP Industrie 107.720,99 0.0 10233.0 224.0 15.Juli2028 490.0
COP CONOCOPHILLIPS Industrie 107.758,61 0.0 10646.0 866.0 15.Mai2038 590.0
UNP UNION PACIFIC CORPORATION Industrie 107.781,49 0.0 6767.0 1595.0 05.Feb.2070 375.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 107.785,38 0.0 9304.0 1211.0 15.Dez.2046 503.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 107.833,02 0.0 10159.0 121.0 14.Mai2027 500.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 107.847,11 0.0 9717.0 255.0 01.Nov.2028 338.0
MPLX MPLX LP Industrie 107.851,21 0.0 8897.0 1197.0 01.Dez.2047 520.0
DTE DTE ELECTRIC COMPANY Versorger 107.875,72 0.0 9253.0 536.0 01.März2032 300.0
O REALTY INCOME CORPORATION Finanzinstitute 107.900,52 0.0 8953.0 607.0 15.Dez.2032 285.0
GM GENERAL MOTORS CO Industrie 107.914,85 0.0 10602.0 684.0 15.Apr.2035 625.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 107.931,74 0.0 7194.0 1342.0 02.Aug.2046 320.0
ETR ENTERGY LOUISIANA LLC Versorger 107.932,63 0.0 6237.0 1476.0 15.März2051 290.0
ETR ENTERGY TEXAS INC Versorger 107.957,28 0.0 9600.0 1326.0 15.Sept.2054 555.0
WSTP WESTPAC BANKING CORP Finanzinstitute 107.972,52 0.0 9955.0 104.0 08.März2027 335.0
SO GEORGIA POWER COMPANY Versorger 108.009,68 0.0 7445.0 1396.0 30.Jan.2050 370.0
SYY SYSCO CORPORATION Industrie 108.026,38 0.0 10774.0 626.0 17.Jan.2034 600.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 108.050,26 0.0 10063.0 640.0 15.Feb.2034 485.0
ATH ATHENE HOLDING LTD Finanzinstitute 108.058,71 0.0 10800.0 554.0 01.Feb.2033 665.0
TVA TENNESSEE VALLEY AUTHORITY Agency 107.262,22 0.0 10524.0 951.0 15.Sept.2039 525.0
WEC WEC ENERGY GROUP INC Versorger 106.860,84 0.0 10152.0 180.0 15.Jan.2028 475.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 106.959,66 0.0 7026.0 1428.0 15.Apr.2051 345.0
WAUNIV The Washington University Industrie 106.979,66 0.0 7271.0 1503.0 15.Apr.2054 352.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 107.001,62 0.0 10538.0 643.0 25.Apr.2035 592.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 107.029,10 0.0 10489.0 632.0 15.März2034 555.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 107.034,04 0.0 9587.0 526.0 25.März2032 400.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 107.036,51 0.0 7496.0 1332.0 15.Sept.2049 388.0
DCP DCP MIDSTREAM OPERATING LP Industrie 107.090,26 0.0 11520.0 373.0 16.Aug.2030 813.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 107.133,47 0.0 9105.0 1004.0 15.Aug.2040 450.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 107.148,83 0.0 10445.0 681.0 15.Feb.2035 575.0
ADI ANALOG DEVICES INC Industrie 107.176,75 0.0 9562.0 1355.0 01.Apr.2054 530.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 107.203,63 0.0 8711.0 1257.0 01.März2052 525.0
EXC COMMONWEALTH EDISON COMPANY Versorger 107.229,35 0.0 7610.0 1285.0 15.Juni2046 365.0
TSN TYSON FOODS INC Industrie 107.262,30 0.0 10506.0 629.0 15.März2034 570.0
DUK DUKE ENERGY PROGRESS LLC Versorger 107.277,81 0.0 9546.0 1323.0 15.März2053 535.0
SYY SYSCO CORPORATION Industrie 107.288,98 0.0 8569.0 1203.0 01.Apr.2046 450.0
IDA IDAHO POWER COMPANY MTN Versorger 107.321,79 0.0 10001.0 1340.0 15.März2055 570.0
APH AMPHENOL CORPORATION Industrie 107.368,00 0.0 9643.0 1371.0 15.Nov.2054 538.0
WM WASTE MANAGEMENT INC Industrie 107.395,45 0.0 8417.0 1201.0 01.März2045 410.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 107.424,39 0.0 8907.0 444.0 01.Nov.2030 175.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 107.433,80 0.0 6332.0 1478.0 18.Mai2051 300.0
CVS CVS HEALTH CORP Industrie 107.436,58 0.0 9939.0 1363.0 15.Sept.2065 625.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 107.137,39 0.0 10655.0 1153.0 01.Jan.2050 645.0
DG DOLLAR GENERAL CORP Industrie 106.262,38 0.0 10014.0 199.0 01.Mai2028 413.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 106.283,07 0.0 7791.0 1272.0 15.Mai2046 375.0
NXPI NXP BV Industrie 106.299,67 0.0 10047.0 121.0 01.Juni2027 440.0
ASCHEA ASCENSION HEALTH Industrie 106.303,38 0.0 10046.0 143.0 15.Okt.2028 408.0
BATSLN BAT CAPITAL CORP Industrie 106.317,05 0.0 8108.0 1043.0 25.Sept.2040 373.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 106.339,99 0.0 9486.0 1331.0 01.Apr.2053 530.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 106.343,00 0.0 9950.0 218.0 15.Aug.2028 380.0
DUK DUKE ENERGY CORP Versorger 106.348,33 0.0 7820.0 1312.0 15.Juni2049 420.0
LNT ALLIANT ENERGY CORP Versorger 106.391,72 0.0 9928.0 417.0 01.Apr.2056 575.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 106.398,91 0.0 8398.0 1291.0 01.Nov.2048 440.0
H HYATT HOTELS CORP Industrie 106.410,66 0.0 10443.0 503.0 30.März2032 575.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 106.428,26 0.0 6356.0 1484.0 15.Okt.2052 313.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 106.432,95 0.0 10410.0 1264.0 22.März2054 635.0
DUK DUKE ENERGY INDIANA LLC Versorger 106.445,90 0.0 9492.0 1317.0 01.Apr.2053 540.0
OC OWENS CORNING Industrie 106.462,63 0.0 8167.0 1267.0 15.Juli2047 430.0
EXC COMMONWEALTH EDISON COMPANY Versorger 106.467,13 0.0 7456.0 1400.0 15.März2052 385.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 106.477,30 0.0 10439.0 603.0 15.Sept.2033 540.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 106.479,74 0.0 8381.0 1120.0 30.Sept.2042 400.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 106.515,88 0.0 8136.0 1254.0 15.Dez.2046 420.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 106.528,05 0.0 9153.0 543.0 15.März2032 285.0
SUCN SUNCOR ENERGY INC. Industrie 106.531,69 0.0 11208.0 494.0 01.Feb.2032 715.0
EQR ERP OPERATING LP Finanzinstitute 106.544,55 0.0 9658.0 316.0 01.Juli2029 300.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 106.585,73 0.0 10516.0 792.0 15.Mai2067 650.0
SPGI S&P GLOBAL INC Industrie 106.589,18 0.0 10042.0 287.0 01.Mai2029 425.0
LOW LOWES COMPANIES INC Industrie 106.593,88 0.0 8377.0 1276.0 05.Apr.2049 455.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 106.658,37 0.0 8976.0 1124.0 15.Juni2043 460.0
PYPL PAYPAL HOLDINGS INC Industrie 106.694,33 0.0 9987.0 708.0 01.Apr.2035 510.0
CAT CATERPILLAR INC Industrie 106.704,95 0.0 10466.0 738.0 15.Sept.2035 530.0
FANG DIAMONDBACK ENERGY INC Industrie 106.718,79 0.0 8050.0 1325.0 24.März2051 440.0
VNT VONTIER CORP Industrie 106.719,93 0.0 9620.0 206.0 01.Apr.2028 240.0
BROWNU BROWN UNIVERSITY Industrie 106.738,15 0.0 6547.0 1476.0 01.Sept.2050 292.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 106.752,99 0.0 11202.0 1297.0 15.Jan.2054 665.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 106.765,10 0.0 9098.0 1068.0 01.Apr.2044 545.0
WLK WESTLAKE CORP Industrie 106.815,58 0.0 10037.0 735.0 15.Nov.2035 555.0
MASEDU MA ST SCH BLDG AUTH Local Authority 106.382,51 0.0 10370.0 717.0 15.Aug.2039 571.0
FNBN3944 FNMA 30YR MBS Pass-Through 106.448,20 0.0 9666.0 601.0 01.Jan.2049 400.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 106.474,74 0.0 9620.0 335.0 01.Okt.2035 300.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 105.655,21 0.0 8371.0 1404.0 01.Dez.2054 463.0
COTHEA COTTAGE HLTH SYS OBLIG Industrie 105.661,54 0.0 6959.0 1411.0 01.Nov.2049 330.0
D DOMINION RESOURCES INC/VA Versorger 105.664,24 0.0 8723.0 1155.0 01.Dez.2044 470.0
QHEL HYDRO-QUEBEC Local Authority 105.693,61 0.0 12226.0 390.0 15.Nov.2030 950.0
PKG PACKAGING CORP OF AMERICA Industrie 105.694,11 0.0 9568.0 357.0 15.Dez.2029 300.0
CCI CROWN CASTLE INC Industrie 105.695,59 0.0 9541.0 348.0 15.Nov.2029 310.0
TJX TJX COMPANIES INC Industrie 105.721,56 0.0 8775.0 494.0 15.Mai2031 160.0
ROK ROCKWELL AUTOMATION INC Industrie 105.749,75 0.0 8281.0 1312.0 01.März2049 420.0
DE JOHN DEERE CAPITAL CORP Industrie 105.783,81 0.0 8808.0 468.0 15.Jan.2031 145.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 105.790,27 0.0 10419.0 284.0 19.Apr.2029 550.0
BG BUNGE FINANCE LTD CORP Industrie 105.795,94 0.0 10076.0 402.0 04.Aug.2030 455.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 105.831,28 0.0 9955.0 1246.0 14.Mai2049 560.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 105.851,96 0.0 10336.0 597.0 15.Aug.2033 530.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 105.852,84 0.0 6780.0 1588.0 15.Juni2061 360.0
DUK DUKE ENERGY CORP Versorger 105.884,00 0.0 7658.0 1263.0 15.Aug.2047 395.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 105.900,24 0.0 10343.0 192.0 09.März2028 613.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 105.945,44 0.0 10563.0 420.0 15.Jan.2031 590.0
TPR TAPESTRY INC Industrie 105.947,70 0.0 9095.0 539.0 15.März2032 305.0
AEP INDIANA MICHIGAN POWER CO Versorger 105.962,34 0.0 9899.0 1311.0 01.Apr.2053 563.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 106.029,63 0.0 9946.0 278.0 15.März2029 395.0
DUK DUKE ENERGY PROGRESS INC Versorger 106.040,52 0.0 8286.0 1197.0 15.Aug.2045 420.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 106.097,07 0.0 9181.0 400.0 15.Mai2030 205.0
GOOGL ALPHABET INC Industrie 106.131,82 0.0 10001.0 571.0 15.Nov.2032 438.0
HD HOME DEPOT INC Industrie 106.139,92 0.0 6941.0 1533.0 15.Sept.2056 350.0
HUM HUMANA INC Finanzinstitute 106.140,42 0.0 9494.0 1274.0 01.Mai2055 600.0
PPG PPG INDUSTRIES INC Industrie 106.148,82 0.0 9965.0 189.0 15.März2028 375.0
AEP AEP TEXAS INC Versorger 106.165,06 0.0 10008.0 528.0 15.Mai2032 470.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 106.168,74 0.0 9891.0 1297.0 15.März2053 570.0
A AGILENT TECHNOLOGIES INC Industrie 106.208,83 0.0 9549.0 334.0 15.Sept.2029 275.0
WELL WELLTOWER OP LLC Finanzinstitute 106.218,16 0.0 11170.0 950.0 15.März2041 650.0
CAS CALIFORNIA ST Local Authority 105.708,98 0.0 10354.0 740.0 01.Sept.2035 510.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 105.268,60 0.0 9380.0 625.0 01.Apr.2047 350.0
JBS JBS USA LUX SA Industrie 105.085,92 0.0 7782.0 1356.0 02.Feb.2052 438.0
SNX TD SYNNEX CORP Industrie 105.096,38 0.0 9841.0 733.0 10.Okt.2035 530.0
BA BOEING CO Industrie 105.102,25 0.0 10776.0 560.0 15.Feb.2033 613.0
ORIX ORIX CORPORATION Finanzinstitute 105.122,27 0.0 10274.0 698.0 25.Feb.2035 540.0
SYY SYSCO CORPORATION Industrie 105.149,68 0.0 10318.0 700.0 23.März2035 540.0
LIN LINDE INC Industrie 105.159,78 0.0 8003.0 1162.0 07.Nov.2042 355.0
STZ CONSTELLATION BRANDS INC Industrie 105.179,84 0.0 9934.0 115.0 09.Mai2027 350.0
MTNA ARCELORMITTAL SA Industrie 105.219,92 0.0 10000.0 317.0 16.Juli2029 425.0
ES EVERSOURCE ENERGY Versorger 105.224,84 0.0 8840.0 425.0 15.Aug.2030 165.0
OSK OSHKOSH CORP Industrie 105.234,31 0.0 9523.0 370.0 01.März2030 310.0
MCO MOODYS CORPORATION Industrie 105.235,83 0.0 7132.0 1150.0 19.Aug.2041 275.0
APTV APTIV SWISS HOLDINGS LTD Industrie 105.289,14 0.0 10121.0 672.0 13.Sept.2034 515.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 105.294,12 0.0 9050.0 1348.0 15.Nov.2053 485.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 105.315,80 0.0 9957.0 760.0 11.Dez.2035 499.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 105.322,56 0.0 9453.0 327.0 15.Aug.2029 260.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 105.356,22 0.0 8000.0 1304.0 01.Mai2048 405.0
CME CME GROUP INC Finanzinstitute 105.406,44 0.0 9988.0 214.0 15.Juni2028 375.0
UAL UNITED AIRLINES INC Industrie 105.419,02 0.0 9632.0 227.0 07.Apr.2030 288.0
MCO MOODYS CORPORATION Industrie 105.428,51 0.0 9833.0 546.0 08.Aug.2032 425.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 105.442,47 0.0 9946.0 164.0 03.Nov.2028 382.0
AMCR AMCOR FINANCE (USA) INC Industrie 105.462,10 0.0 10440.0 585.0 26.Mai2033 563.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 105.499,62 0.0 8698.0 507.0 15.Aug.2031 200.0
EQNR EQUINOR ASA Agency 105.506,41 0.0 6965.0 1427.0 18.Nov.2049 325.0
LOW LOWES COMPANIES INC Industrie 105.511,23 0.0 10385.0 739.0 15.Okt.2035 550.0
EXC EXELON CORPORATION Versorger 105.515,17 0.0 7658.0 1369.0 15.März2052 410.0
AMT AMERICAN TOWER CORPORATION Industrie 105.526,24 0.0 6553.0 1450.0 15.Juni2050 310.0
WSTP WESTPAC BANKING CORP Finanzinstitute 105.546,04 0.0 10436.0 255.0 17.Nov.2028 554.0
KO COCA-COLA CO Industrie 105.611,88 0.0 5819.0 1722.0 01.Juni2060 275.0
CSX CSX CORP Industrie 104.440,42 0.0 10789.0 778.0 01.Okt.2036 600.0
UNANA UNILEVER CAPITAL CORP Industrie 104.477,15 0.0 10250.0 233.0 08.Sept.2028 488.0
DUK DUKE ENERGY FLORIDA LLC Versorger 104.485,22 0.0 10318.0 1296.0 15.Nov.2052 595.0
PWR QUANTA SERVICES INC. Industrie 104.511,84 0.0 10196.0 660.0 09.Aug.2034 525.0
AZN ASTRAZENECA PLC Industrie 104.533,21 0.0 6689.0 1510.0 28.Mai2051 300.0
AON AON CORP Finanzinstitute 104.535,78 0.0 6206.0 1483.0 23.Aug.2051 290.0
CMA COMERICA INCORPORATED Finanzinstitute 104.536,29 0.0 10447.0 269.0 30.Jan.2030 598.0
ADBE ADOBE INC Industrie 104.544,85 0.0 10429.0 703.0 17.Jan.2035 530.0
KHC KRAFT HEINZ FOODS CO Industrie 104.558,63 0.0 10255.0 506.0 15.März2032 520.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 104.559,04 0.0 10866.0 602.0 15.Nov.2033 638.0
BATSLN REYNOLDS AMERICAN INC Industrie 104.567,39 0.0 10219.0 1038.0 15.Sept.2043 615.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 104.576,18 0.0 9474.0 270.0 01.Dez.2028 190.0
OKE ONEOK INC Industrie 104.581,19 0.0 9356.0 1388.0 01.Nov.2064 585.0
WM WASTE MANAGEMENT INC Industrie 104.587,20 0.0 9464.0 204.0 15.März2028 115.0
AMAT APPLIED MATERIALS INC Industrie 104.627,17 0.0 10288.0 735.0 01.Okt.2035 510.0
ELV ELEVANCE HEALTH INC Finanzinstitute 104.631,91 0.0 7331.0 1351.0 15.Sept.2049 370.0
O REALTY INCOME CORPORATION Finanzinstitute 104.633,98 0.0 9946.0 179.0 15.Jan.2028 365.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 104.657,09 0.0 8660.0 1127.0 15.Juni2043 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 104.672,48 0.0 9957.0 763.0 25.Jan.2041 542.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 104.672,97 0.0 10331.0 293.0 24.Apr.2029 490.0
HSY HERSHEY COMPANY THE Industrie 104.691,30 0.0 10242.0 701.0 24.Feb.2035 510.0
WMT WALMART INC Industrie 104.720,55 0.0 9465.0 253.0 22.Sept.2028 150.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 104.729,10 0.0 10231.0 500.0 10.Feb.2032 500.0
EDC EXPORT DEVELOPMENT CANADA Agency 104.733,16 0.0 9917.0 126.0 25.Mai2027 300.0
KR KROGER CO Industrie 104.734,96 0.0 11428.0 831.0 15.Apr.2038 690.0
PG PROCTER & GAMBLE CO Industrie 104.749,48 0.0 8602.0 1048.0 25.März2040 355.0
UPS UNITED PARCEL SERVICE INC Industrie 104.777,68 0.0 7679.0 1318.0 15.Nov.2047 375.0
DRI DARDEN RESTAURANTS INC Industrie 104.779,13 0.0 10830.0 594.0 10.Okt.2033 630.0
EBAY EBAY INC Industrie 104.793,50 0.0 10905.0 540.0 22.Nov.2032 630.0
ORLY OREILLY AUTOMOTIVE INC Industrie 104.824,78 0.0 9915.0 300.0 01.Juni2029 390.0
ADM ARCHER DANIELS MIDLAND CO Industrie 104.829,86 0.0 8562.0 1288.0 15.März2049 450.0
OVV OVINTIV INC Industrie 104.852,65 0.0 10726.0 791.0 15.Aug.2037 663.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 104.876,60 0.0 9117.0 452.0 01.Feb.2031 338.0
AEP AEP TEXAS INC Versorger 104.884,83 0.0 10369.0 291.0 15.Mai2029 545.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 104.904,99 0.0 10290.0 440.0 07.März2031 490.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 104.908,37 0.0 8658.0 1214.0 20.Nov.2045 413.0
PSJHOG Providence St. Joseph Health/Calif Industrie 104.923,51 0.0 10309.0 533.0 01.Okt.2032 537.0
ETN EATON CORPORATION Industrie 104.936,41 0.0 8915.0 1363.0 23.Aug.2052 470.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 104.941,61 0.0 8248.0 1301.0 01.Apr.2049 432.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 105.022,18 0.0 9475.0 295.0 15.März2029 188.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 105.023,65 0.0 10753.0 336.0 06.März2030 735.0
LKQ LKQ CORP Industrie 105.028,06 0.0 10418.0 579.0 15.Juni2033 625.0
PERU PERU (REPUBLIC OF) Sovereigns 105.028,44 0.0 9427.0 404.0 20.Juni2030 284.0
VMC VULCAN MATERIALS COMPANY Industrie 105.028,83 0.0 9903.0 1345.0 01.Dez.2054 570.0
TGT TARGET CORPORATION Industrie 105.029,04 0.0 7871.0 1307.0 15.Nov.2047 390.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 104.443,00 0.0 10286.0 909.0 01.Mai2049 614.0
MAS MASSACHUSETTS ST Local Authority 104.870,54 0.0 6868.0 1442.0 01.Sept.2049 290.0
BNCN BROOKFIELD FINANCE LLC Finanzinstitute 103.879,73 0.0 6821.0 1383.0 15.Apr.2050 345.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 103.887,10 0.0 10190.0 362.0 05.März2030 480.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 103.887,50 0.0 9440.0 1388.0 01.Feb.2055 530.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 103.898,49 0.0 8869.0 1347.0 01.Okt.2052 485.0
AEP AEP TEXAS INC Versorger 103.900,86 0.0 10296.0 590.0 01.Juni2033 540.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 103.908,73 0.0 10381.0 609.0 28.Juli2034 563.0
BAX BAXTER INTERNATIONAL INC Industrie 103.972,62 0.0 9767.0 369.0 01.Apr.2030 395.0
DUK DUKE ENERGY OHIO INC Versorger 103.994,75 0.0 9901.0 274.0 01.Feb.2029 365.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 103.996,82 0.0 12196.0 912.0 15.Jan.2040 738.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 104.026,89 0.0 9086.0 404.0 01.Juni2030 225.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 104.035,40 0.0 12077.0 748.0 01.Sept.2036 725.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 104.041,62 0.0 10400.0 604.0 01.Aug.2033 555.0
NDAQ NASDAQ INC Finanzinstitute 104.082,97 0.0 6852.0 1429.0 28.Apr.2050 325.0
TXT TEXTRON INC Industrie 104.086,05 0.0 10288.0 710.0 15.Mai2035 550.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 104.090,47 0.0 10164.0 1305.0 15.Sept.2055 608.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 104.160,74 0.0 10166.0 657.0 20.Aug.2034 550.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 104.167,93 0.0 9442.0 1352.0 15.Jan.2053 525.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 104.207,96 0.0 10327.0 254.0 01.Dez.2028 535.0
VRSK VERISK ANALYTICS INC Industrie 104.223,06 0.0 7108.0 1380.0 15.Mai2050 363.0
PFE PFIZER INC Industrie 104.225,07 0.0 9811.0 1474.0 15.Nov.2065 570.0
TE TAMPA ELECTRIC COMPANY Versorger 104.245,44 0.0 10216.0 273.0 01.März2029 490.0
D DOMINION ENERGY INC Versorger 104.275,55 0.0 10217.0 695.0 15.März2035 545.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 104.276,06 0.0 10196.0 353.0 10.Feb.2030 480.0
FDX FEDEX CORP Industrie 104.298,01 0.0 8536.0 1196.0 01.Apr.2046 455.0
OMC OMNICOM GROUP INC Industrie 104.387,24 0.0 8975.0 464.0 01.März2031 240.0
ATO ATMOS ENERGY CORPORATION Versorger 104.393,76 0.0 9901.0 127.0 15.Juni2027 300.0
LLY ELI LILLY AND COMPANY Industrie 104.393,76 0.0 5398.0 1744.0 15.Sept.2060 250.0
NXPI NXP BV Industrie 104.400,90 0.0 10343.0 241.0 01.Dez.2028 555.0
NOC NORTHROP GRUMMAN CORP Industrie 104.405,28 0.0 9941.0 93.0 01.Feb.2027 320.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 104.409,31 0.0 8223.0 1291.0 15.Okt.2048 430.0
HD HOME DEPOT INC Industrie 104.412,50 0.0 10233.0 973.0 15.Sept.2040 540.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 104.003,72 0.0 10223.0 258.0 01.Apr.2030 518.0
FGG07459 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 103.815,35 0.0 9505.0 674.0 01.Aug.2043 350.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 103.236,11 0.0 10147.0 195.0 09.März2028 438.0
MAR MARRIOTT INTERNATIONAL INC Industrie 103.241,14 0.0 10217.0 294.0 15.Mai2029 488.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 103.245,97 0.0 7886.0 1331.0 15.Juni2049 410.0
ELV ELEVANCE HEALTH INC Finanzinstitute 103.270,42 0.0 8762.0 1134.0 15.Aug.2044 465.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 103.297,09 0.0 9627.0 1314.0 15.März2053 545.0
OVV OVINTIV INC Industrie 103.334,18 0.0 10840.0 1217.0 15.Juli2053 710.0
AGCO AGCO CORPORATION Industrie 103.340,26 0.0 10133.0 99.0 21.März2027 545.0
DG DOLLAR GENERAL CORP Industrie 103.366,71 0.0 7813.0 1331.0 03.Apr.2050 413.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 103.404,37 0.0 10151.0 196.0 15.März2028 490.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 103.404,54 0.0 10237.0 341.0 15.Nov.2029 470.0
KRC KILROY REALTY LP Finanzinstitute 103.406,02 0.0 10053.0 711.0 15.Okt.2035 588.0
NIB NORDIC INVESTMENT BANK MTN Supranational 103.438,39 0.0 10160.0 281.0 28.Feb.2029 425.0
PWR QUANTA SERVICES INC. Industrie 103.447,99 0.0 10114.0 136.0 09.Aug.2027 475.0
NTRCN NUTRIEN LTD Industrie 103.547,67 0.0 9386.0 1140.0 15.Jan.2045 525.0
NI NISOURCE INC Versorger 103.562,61 0.0 10309.0 305.0 01.Juli2029 520.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 103.590,86 0.0 10251.0 1283.0 01.Dez.2053 620.0
ET ENERGY TRANSFER LP Industrie 103.616,39 0.0 9006.0 1072.0 01.Feb.2043 515.0
TXN TEXAS INSTRUMENTS INC Industrie 103.621,59 0.0 10262.0 724.0 23.Mai2035 510.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 103.638,74 0.0 10273.0 594.0 01.Juni2033 520.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 103.643,38 0.0 9819.0 124.0 19.Mai2027 248.0
HLNLN HALEON US CAPITAL LLC Industrie 103.644,98 0.0 7828.0 1403.0 24.März2052 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 103.673,45 0.0 10331.0 308.0 10.Juli2030 538.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 103.676,39 0.0 10180.0 727.0 01.Okt.2035 550.0
CTVA EIDP INC Industrie 103.708,46 0.0 10258.0 524.0 15.Mai2032 513.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 103.718,23 0.0 10159.0 272.0 16.Feb.2029 455.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 103.722,58 0.0 10148.0 182.0 10.Feb.2028 465.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 103.734,56 0.0 10288.0 715.0 06.Juni2036 532.0
UPS UNITED PARCEL SERVICE INC Industrie 103.759,77 0.0 10235.0 411.0 15.Okt.2030 465.0
SO ALABAMA POWER COMPANY Versorger 103.796,75 0.0 10207.0 703.0 02.Apr.2035 510.0
DOW DOW CHEMICAL CO Industrie 103.813,17 0.0 9208.0 1247.0 15.März2055 595.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 103.817,53 0.0 10152.0 262.0 15.Feb.2029 490.0
MMM 3M CO Industrie 103.819,63 0.0 10197.0 361.0 15.März2030 480.0
MSFT MICROSOFT CORPORATION Industrie 103.820,94 0.0 8805.0 1481.0 06.Feb.2057 450.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 103.291,75 0.0 10276.0 1373.0 01.Juli2055 583.0
RUTHGR RUTGERS ST UNIV N J Local Authority 103.559,42 0.0 8200.0 1020.0 01.Mai2043 327.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 102.630,32 0.0 9183.0 528.0 01.März2032 345.0
SYK STRYKER CORPORATION Industrie 102.648,81 0.0 8414.0 1132.0 01.Apr.2043 410.0
NXPI NXP BV Industrie 102.652,92 0.0 10043.0 540.0 19.Aug.2032 485.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 102.662,83 0.0 9735.0 1446.0 15.Jan.2066 588.0
DUK PROGRESS ENERGY INC Versorger 102.708,63 0.0 10287.0 950.0 01.Apr.2040 565.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 102.724,76 0.0 9241.0 378.0 01.März2030 230.0
MET METLIFE INC Finanzinstitute 102.738,05 0.0 9230.0 1123.0 13.Nov.2043 488.0
UNANA UNILEVER CAPITAL CORP Industrie 102.750,56 0.0 10072.0 138.0 12.Aug.2027 425.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 102.817,83 0.0 10162.0 334.0 01.Nov.2029 465.0
ADBE ADOBE INC Industrie 102.818,94 0.0 10120.0 104.0 04.Apr.2027 485.0
LMT LOCKHEED MARTIN CORP Industrie 102.822,80 0.0 9195.0 738.0 01.März2035 360.0
PYPL PAYPAL HOLDINGS INC Industrie 102.829,71 0.0 10100.0 189.0 06.März2028 445.0
VTR VENTAS REALTY LP Finanzinstitute 102.841,71 0.0 10257.0 540.0 15.Juli2032 510.0
HEI HEICO CORP Industrie 102.858,51 0.0 10281.0 227.0 01.Aug.2028 525.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 102.914,10 0.0 10175.0 709.0 15.Mai2035 530.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 102.937,99 0.0 10222.0 666.0 13.Juni2034 510.0
R RYDER SYSTEM INC MTN Industrie 102.941,91 0.0 10208.0 341.0 01.Dez.2029 490.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 102.942,22 0.0 10186.0 126.0 04.Juni2027 650.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 102.943,92 0.0 10187.0 207.0 15.Mai2028 490.0
JEF JEFFERIES GROUP INC Finanzinstitute 102.944,61 0.0 10269.0 1017.0 20.Jan.2043 650.0
WMB WILLIAMS COMPANIES INC Industrie 102.946,56 0.0 10189.0 337.0 15.Nov.2029 480.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 102.960,40 0.0 10121.0 191.0 14.März2028 450.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 102.980,64 0.0 10210.0 380.0 29.Mai2030 490.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 102.994,52 0.0 10084.0 704.0 05.März2035 520.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 103.028,69 0.0 8689.0 500.0 15.Aug.2036 249.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 103.047,12 0.0 10121.0 320.0 11.Sept.2030 463.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 103.066,35 0.0 10097.0 651.0 01.Okt.2034 615.0
ENBCN ENBRIDGE INC Industrie 103.083,61 0.0 10135.0 103.0 05.Apr.2027 525.0
GPN GLOBAL PAYMENTS INC Industrie 103.086,56 0.0 8900.0 518.0 15.Nov.2031 290.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 103.118,48 0.0 10701.0 540.0 01.Nov.2032 595.0
DELL DELL INC Industrie 103.145,16 0.0 10661.0 833.0 15.Apr.2038 650.0
D DOMINION ENERGY INC Versorger 103.152,99 0.0 10247.0 385.0 15.Juni2030 500.0
XEL XCEL ENERGY INC Versorger 103.158,45 0.0 9757.0 107.0 15.März2027 175.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 103.188,63 0.0 8216.0 1309.0 01.Juli2048 421.0
STT STATE STREET CORP Finanzinstitute 103.196,52 0.0 10047.0 260.0 03.Dez.2029 414.0
JPGETY J PAUL GETTY TRUST INC Finanzinstitute 103.200,11 0.0 10152.0 715.0 01.Apr.2035 491.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 102.757,30 0.0 10704.0 1002.0 01.Apr.2057 666.0
MOS MOSAIC CO/THE Industrie 102.016,54 0.0 9592.0 1067.0 15.Nov.2043 563.0
LOW LOWES COMPANIES INC Industrie 102.018,20 0.0 8333.0 1187.0 15.Sept.2045 438.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 102.026,07 0.0 9950.0 169.0 15.Feb.2078 538.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 102.032,70 0.0 10198.0 278.0 31.Jan.2029 460.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 102.044,33 0.0 10005.0 82.0 09.Feb.2027 410.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 102.067,12 0.0 10091.0 370.0 01.Mai2030 449.0
STOR STORE CAPITAL LLC Finanzinstitute 102.070,95 0.0 10033.0 185.0 15.März2028 450.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrie 102.130,18 0.0 10014.0 713.0 01.März2035 468.0
GMT GATX CORPORATION Finanzinstitute 102.139,16 0.0 10104.0 243.0 07.Nov.2028 455.0
UPS UNITED PARCEL SERVICE INC Industrie 102.150,12 0.0 9622.0 1009.0 15.Nov.2040 488.0
NTRCN NUTRIEN LTD Industrie 102.153,20 0.0 10153.0 124.0 21.Juni2027 520.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 102.163,78 0.0 10188.0 700.0 15.Jan.2035 535.0
VRSK VERISK ANALYTICS INC Industrie 102.199,91 0.0 10134.0 660.0 05.Juni2034 525.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 102.214,00 0.0 8439.0 1378.0 01.Juni2052 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 102.236,98 0.0 8721.0 1072.0 15.März2042 438.0
MTNA ARCELORMITTAL SA Industrie 102.244,85 0.0 10684.0 649.0 17.Juni2034 600.0
TXN TEXAS INSTRUMENTS INC Industrie 102.250,95 0.0 10136.0 382.0 23.Mai2030 450.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 102.258,79 0.0 9651.0 382.0 15.Mai2030 400.0
D DOMINION RESOURCES INC Versorger 102.278,82 0.0 10224.0 616.0 01.Aug.2033 525.0
UNANA UNILEVER CAPITAL CORP Industrie 102.280,85 0.0 10007.0 677.0 12.Aug.2034 463.0
NTRCN NUTRIEN LTD Industrie 102.285,20 0.0 10029.0 982.0 01.Dez.2040 563.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 102.290,65 0.0 10097.0 416.0 15.Okt.2030 438.0
RVTY REVVITY INC Industrie 102.305,15 0.0 8809.0 512.0 15.Sept.2031 225.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 102.313,04 0.0 10054.0 238.0 01.Sept.2028 425.0
MO ALTRIA GROUP INC Industrie 102.339,99 0.0 7949.0 1298.0 06.Mai2050 445.0
ETR ENTERGY LOUISIANA LLC Versorger 102.384,78 0.0 10015.0 1327.0 15.März2055 580.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 102.389,32 0.0 8814.0 509.0 15.Aug.2031 190.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 102.415,88 0.0 10155.0 761.0 01.Dez.2035 494.0
MA MASTERCARD INC Industrie 102.416,72 0.0 6494.0 1486.0 15.März2051 295.0
MAR MARRIOTT INTERNATIONAL INC Industrie 102.419,84 0.0 10161.0 248.0 01.Dez.2028 465.0
ZTS ZOETIS INC Industrie 102.432,06 0.0 10052.0 231.0 17.Aug.2028 415.0
PEP PEPSICO INC Industrie 102.455,94 0.0 8178.0 1423.0 18.Juli2052 420.0
EIB EUROPEAN INVESTMENT BANK Supranational 102.486,19 0.0 10085.0 107.0 19.März2027 438.0
SO ALABAMA POWER COMPANY Versorger 102.492,61 0.0 6596.0 1488.0 15.Juli2051 313.0
SW WRKCO INC Industrie 102.543,26 0.0 8876.0 642.0 15.Juni2033 300.0
NUE NUCOR CORPORATION Industrie 102.560,16 0.0 10167.0 726.0 01.Juni2035 510.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 102.596,42 0.0 10186.0 721.0 15.Juni2035 540.0
MMM 3M CO MTN Industrie 102.615,87 0.0 9919.0 237.0 14.Sept.2028 363.0
CAS CALIFORNIA ST Local Authority 102.070,93 0.0 10203.0 321.0 01.Aug.2029 450.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 101.829,10 0.0 9256.0 694.0 20.Juni2043 300.0
NTRCN NUTRIEN LTD Industrie 101.424,75 0.0 9999.0 281.0 01.Apr.2029 420.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 101.429,11 0.0 9882.0 1265.0 01.März2055 615.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 101.437,01 0.0 7703.0 1348.0 01.Mai2049 385.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 101.467,08 0.0 9592.0 388.0 15.Mai2030 325.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 101.471,82 0.0 9972.0 551.0 15.Sept.2032 455.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 101.505,16 0.0 9985.0 100.0 22.Feb.2027 368.0
SO ALABAMA POWER COMPANY Versorger 101.536,04 0.0 9994.0 146.0 01.Sept.2027 375.0
GIS GENERAL MILLS INC Industrie 101.545,88 0.0 10149.0 706.0 30.Jan.2035 525.0
OKE ONEOK INC Industrie 101.556,92 0.0 10022.0 331.0 15.Okt.2029 440.0
MCLARN MCLAREN HEALTH CARE CORP Industrie 101.632,75 0.0 8373.0 1281.0 15.Mai2048 439.0
LVS LAS VEGAS SANDS CORP Industrie 101.668,72 0.0 10411.0 639.0 15.Aug.2034 620.0
WELL WELLTOWER OP LLC Finanzinstitute 101.672,42 0.0 9631.0 550.0 15.Juni2032 385.0
TSN TYSON FOODS INC Industrie 101.674,31 0.0 9442.0 1112.0 15.Aug.2044 515.0
RELLN RELX CAPITAL INC Industrie 101.676,18 0.0 10070.0 528.0 20.Mai2032 475.0
RPRX ROYALTY PHARMA PLC Industrie 101.680,67 0.0 9940.0 1309.0 25.Sept.2055 595.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 101.709,46 0.0 7531.0 1351.0 01.Feb.2050 400.0
ORLY OREILLY AUTOMOTIVE INC Industrie 101.718,15 0.0 8777.0 476.0 15.März2031 175.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 101.735,53 0.0 10111.0 171.0 15.Dez.2027 460.0
TEL TYCO ELECTRONICS GROUP SA Industrie 101.771,89 0.0 10068.0 434.0 09.Feb.2031 450.0
APTV APTIV SWISS HOLDINGS LTD Industrie 101.778,14 0.0 10203.0 321.0 13.Sept.2029 465.0
OKE ONEOK INC Industrie 101.787,35 0.0 10035.0 484.0 15.Okt.2031 475.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 101.839,43 0.0 9193.0 1132.0 15.Dez.2043 480.0
GD GENERAL DYNAMICS CORPORATION Industrie 101.850,72 0.0 7495.0 1151.0 01.Juni2041 285.0
DHR DANAHER CORPORATION Industrie 101.850,84 0.0 8688.0 1203.0 15.Sept.2045 438.0
HAS HASBRO INC Industrie 101.853,98 0.0 10476.0 911.0 15.März2040 635.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 101.860,30 0.0 7715.0 1065.0 10.März2040 300.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 101.884,42 0.0 6763.0 1444.0 01.Jan.2050 315.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 101.890,71 0.0 10019.0 183.0 01.März2028 400.0
H HYATT HOTELS CORP Industrie 101.916,13 0.0 10023.0 231.0 15.Sept.2028 438.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 101.949,65 0.0 8843.0 458.0 15.Dez.2030 163.0
EXC EXELON CORPORATION Versorger 101.957,33 0.0 9969.0 1313.0 15.März2055 588.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 101.967,38 0.0 9999.0 1330.0 01.Apr.2055 580.0
CORNLU CORNELL UNIVERSITY Industrie 101.991,48 0.0 10133.0 672.0 15.Juni2034 484.0
PLD PROLOGIS LP Finanzinstitute 101.996,48 0.0 8857.0 544.0 15.Jan.2032 225.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 102.000,72 0.0 10165.0 182.0 07.Jan.2028 465.0
UAL UNITED AIRLINES INC Industrie 102.002,43 0.0 10289.0 548.0 15.Aug.2038 588.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 101.755,89 0.0 9912.0 908.0 15.Aug.2044 562.0
MTNA ARCELORMITTAL SA Industrie 100.813,40 0.0 10915.0 934.0 01.März2041 675.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 100.829,52 0.0 10079.0 89.0 01.Feb.2027 488.0
PLD PROLOGIS LP Finanzinstitute 100.836,02 0.0 10078.0 713.0 31.Jan.2035 500.0
ATO ATMOS ENERGY CORPORATION Versorger 100.862,29 0.0 8258.0 1290.0 01.Okt.2048 430.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 100.870,90 0.0 10003.0 260.0 01.Dez.2028 395.0
PG PROCTER & GAMBLE CO Industrie 100.885,57 0.0 7631.0 1412.0 25.März2050 360.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 100.890,48 0.0 9394.0 1262.0 05.Sept.2049 517.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 100.899,70 0.0 10060.0 348.0 15.Jan.2030 575.0
CVECN CENOVUS ENERGY INC Industrie 100.912,19 0.0 9980.0 760.0 20.März2036 540.0
CAH CARDINAL HEALTH INC Industrie 100.913,51 0.0 10367.0 627.0 15.Feb.2034 545.0
TE TAMPA ELECTRIC COMPANY Versorger 100.944,88 0.0 9084.0 467.0 15.März2031 240.0
AZO AUTOZONE INC Industrie 100.946,29 0.0 11047.0 595.0 01.Nov.2033 655.0
T AT&T INC Industrie 100.962,56 0.0 9384.0 1157.0 01.März2047 545.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 100.967,11 0.0 9960.0 445.0 01.März2031 420.0
RDN RADIAN GROUP INC Finanzinstitute 100.975,65 0.0 10493.0 276.0 15.Mai2029 620.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 100.981,58 0.0 10071.0 703.0 15.Jan.2035 520.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 101.004,62 0.0 7949.0 1277.0 01.Okt.2047 384.0
DUK DUKE ENERGY CAROLINES LLC Versorger 101.006,08 0.0 11028.0 539.0 15.Okt.2032 645.0
GPN GLOBAL PAYMENTS INC Industrie 101.007,61 0.0 10023.0 207.0 01.Juni2028 445.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 101.048,41 0.0 9956.0 415.0 15.Okt.2030 415.0
PSD PUGET ENERGY INC Versorger 101.075,59 0.0 9594.0 226.0 15.Juni2028 238.0
GMT GATX CORPORATION Finanzinstitute 101.082,31 0.0 9976.0 100.0 30.März2027 385.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 101.094,98 0.0 7998.0 1316.0 15.Nov.2048 410.0
LH LABORATORY CORPORATION OF AMERICA Industrie 101.104,58 0.0 9955.0 520.0 01.Apr.2032 455.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 101.114,66 0.0 10107.0 760.0 01.Feb.2036 563.0
ENBCN ENBRIDGE INC Industrie 101.122,97 0.0 10026.0 256.0 20.Nov.2028 420.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 101.127,37 0.0 9945.0 405.0 15.Sept.2031 434.0
BABA ALIBABA GROUP HOLDING LTD Industrie 101.140,32 0.0 7361.0 1133.0 09.Feb.2041 270.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 101.193,95 0.0 9914.0 677.0 28.Aug.2034 475.0
BRKHEC PACIFICORP Versorger 101.201,24 0.0 7475.0 1295.0 15.Jan.2049 413.0
HUM HUMANA INC Finanzinstitute 101.234,86 0.0 8634.0 1111.0 01.Okt.2044 495.0
DUK DUKE ENERGY INDIANA LLC Versorger 101.256,23 0.0 6235.0 1483.0 01.Apr.2050 275.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 101.257,26 0.0 10099.0 644.0 15.Jan.2034 500.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 101.257,87 0.0 8303.0 1122.0 01.Okt.2042 395.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 101.273,09 0.0 10488.0 606.0 15.Okt.2033 570.0
NKE NIKE INC Industrie 101.287,82 0.0 8003.0 1245.0 01.Nov.2045 388.0
ATR APTARGROUP INC Industrie 101.291,77 0.0 10032.0 450.0 30.März2031 475.0
SO SOUTHERN POWER COMPANY Versorger 101.295,15 0.0 9970.0 408.0 01.Okt.2030 425.0
PLD PROLOGIS LP Finanzinstitute 101.325,68 0.0 9983.0 234.0 15.Sept.2028 388.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 101.325,88 0.0 6504.0 1605.0 29.Juni2060 339.0
ENBCN ENBRIDGE INC Industrie 101.331,62 0.0 10026.0 748.0 20.Nov.2035 520.0
SO ALABAMA POWER COMPANY Versorger 101.361,21 0.0 7122.0 1387.0 01.Okt.2049 345.0
ATO ATMOS ENERGY CORPORATION Versorger 101.395,88 0.0 6203.0 1508.0 15.Feb.2052 285.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 101.107,87 0.0 10005.0 985.0 31.Mai2057 594.0
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority 101.202,85 0.0 10021.0 1012.0 01.Juni2054 569.0
AL AIR LEASE CORPORATION Finanzinstitute 100.220,09 0.0 9456.0 245.0 01.Sept.2028 210.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 100.220,44 0.0 7868.0 1243.0 15.März2046 388.0
CBG CBRE SERVICES INC Industrie 100.230,23 0.0 10363.0 279.0 01.Apr.2029 550.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 100.236,46 0.0 9958.0 165.0 01.Dez.2027 375.0
OKE ONEOK INC Industrie 100.244,56 0.0 11101.0 1184.0 15.Jan.2051 715.0
MTNA ARCELORMITTAL SA Industrie 100.268,38 0.0 10472.0 1290.0 17.Juni2054 635.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 100.280,02 0.0 10335.0 570.0 01.März2033 520.0
GWW WW GRAINGER INC Industrie 100.290,59 0.0 9857.0 690.0 15.Sept.2034 445.0
PG PROCTER & GAMBLE CO Industrie 100.290,76 0.0 9892.0 145.0 11.Aug.2027 285.0
UNP UNION PACIFIC CORPORATION Industrie 100.323,89 0.0 9012.0 1363.0 15.Mai2053 495.0
CNXC CONCENTRIX CORP Industrie 100.328,01 0.0 10029.0 580.0 02.Aug.2033 685.0
DTE DTE ELECTRIC COMPANY Versorger 100.333,67 0.0 7859.0 1325.0 01.März2049 395.0
CTRA COTERRA ENERGY INC Industrie 100.336,85 0.0 10346.0 630.0 15.März2034 560.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.341,38 0.0 9759.0 1315.0 10.Feb.2055 570.0
EMR EMERSON ELECTRIC CO Industrie 100.343,56 0.0 9063.0 438.0 15.Okt.2030 195.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 100.383,65 0.0 9864.0 444.0 22.März2031 475.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 100.402,56 0.0 9044.0 426.0 03.Sept.2030 200.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.410,20 0.0 10011.0 273.0 08.Jan.2029 415.0
PH PARKER HANNIFIN CORPORATION Industrie 100.459,59 0.0 8197.0 1259.0 01.März2047 410.0
AEP AEP TEXAS INC Versorger 100.462,50 0.0 9114.0 412.0 01.Juli2030 210.0
GM GENERAL MOTORS CO Industrie 100.466,51 0.0 10405.0 363.0 15.Apr.2030 563.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 100.468,35 0.0 9866.0 986.0 30.Sept.2040 525.0
OTIS OTIS WORLDWIDE CORP Industrie 100.484,08 0.0 7020.0 1399.0 15.Feb.2050 336.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 100.503,22 0.0 9060.0 473.0 01.Apr.2031 225.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 100.538,59 0.0 9948.0 570.0 05.Nov.2032 430.0
TRGP TARGA RESOURCES CORP Industrie 100.542,12 0.0 10031.0 271.0 15.Jan.2029 435.0
NTAP NETAPP INC Industrie 100.545,72 0.0 10367.0 690.0 17.März2035 570.0
ZTS ZOETIS INC Industrie 100.551,76 0.0 6638.0 1470.0 15.Mai2050 300.0
STLD STEEL DYNAMICS INC Industrie 100.564,16 0.0 9975.0 263.0 15.Dez.2028 400.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 100.565,16 0.0 9976.0 755.0 15.Feb.2036 550.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 100.569,42 0.0 9488.0 383.0 06.Apr.2030 275.0
MGCN MAGNA INTERNATIONAL INC Industrie 100.576,95 0.0 10384.0 569.0 21.März2033 550.0
SWX SOUTHWEST GAS CORP Versorger 100.628,63 0.0 9118.0 408.0 15.Juni2030 220.0
HUBB HUBBELL INCORPORATED Industrie 100.630,07 0.0 9899.0 185.0 15.Feb.2028 350.0
SJM J M SMUCKER CO Industrie 100.668,43 0.0 9423.0 729.0 15.März2035 425.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 100.681,40 0.0 9447.0 451.0 03.März2031 338.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 100.690,46 0.0 9993.0 427.0 01.Dez.2030 435.0
DINO HF SINCLAIR CORP Industrie 100.704,10 0.0 9917.0 404.0 01.Okt.2030 450.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 100.707,63 0.0 9914.0 691.0 01.Okt.2034 460.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 100.709,60 0.0 9883.0 682.0 10.Sept.2034 470.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 100.752,62 0.0 10005.0 209.0 01.Juni2028 400.0
AEE AMEREN CORPORATION Versorger 100.775,68 0.0 9530.0 203.0 15.März2028 175.0
PPG PPG INDUSTRIES INC Industrie 100.781,25 0.0 9968.0 450.0 15.März2031 438.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 100.256,00 0.0 10006.0 314.0 17.Feb.2026 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 99.602,26 0.0 9288.0 1339.0 15.März2053 513.0
EXC EXELON CORPORATION Versorger 99.606,38 0.0 10408.0 722.0 15.Juni2035 563.0
REG REGENCY CENTERS LP Finanzinstitute 99.622,13 0.0 9959.0 91.0 01.Feb.2027 360.0
AZO AUTOZONE INC Industrie 99.628,00 0.0 9852.0 290.0 18.Apr.2029 375.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 99.632,51 0.0 10416.0 263.0 18.Dez.2028 560.0
IDA IDAHO POWER COMPANY MTN Versorger 99.657,31 0.0 10246.0 663.0 15.Aug.2034 520.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 99.675,06 0.0 9829.0 984.0 01.Nov.2040 538.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrie 99.711,08 0.0 5914.0 1518.0 01.Okt.2051 270.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 99.724,74 0.0 7244.0 1438.0 15.März2053 370.0
BWA BORGWARNER INC Industrie 99.729,52 0.0 10244.0 658.0 15.Aug.2034 540.0
FITB FIFTH THIRD BANCORP Finanzinstitute 99.738,75 0.0 9968.0 450.0 29.Apr.2032 457.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.805,99 0.0 9979.0 444.0 03.Feb.2031 430.0
AAL AMERICAN AIRLINES INC Industrie 99.820,06 0.0 9870.0 646.0 11.Mai2038 490.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 99.828,32 0.0 9036.0 526.0 15.Dez.2031 290.0
NVT NVENT FINANCE SARL Industrie 99.878,00 0.0 10389.0 581.0 15.Mai2033 565.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 99.889,82 0.0 8605.0 1277.0 01.Dez.2048 465.0
BGC BGC GROUP INC Finanzinstitute 99.900,65 0.0 10307.0 356.0 02.Apr.2030 615.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 99.905,66 0.0 7905.0 1261.0 15.Nov.2046 400.0
WCNCN WASTE CONNECTIONS INC Industrie 99.910,83 0.0 6430.0 1529.0 15.Jan.2052 295.0
JNJ JOHNSON & JOHNSON Industrie 99.921,35 0.0 5447.0 1769.0 01.Sept.2060 245.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 99.926,15 0.0 8968.0 500.0 16.Aug.2031 250.0
V VISA INC Industrie 99.949,92 0.0 9995.0 787.0 12.Feb.2036 470.0
V VISA INC Industrie 99.970,71 0.0 9997.0 596.0 12.Feb.2033 440.0
ALLE ALLEGION US HOLDING CO INC Industrie 99.983,28 0.0 10423.0 651.0 29.Mai2034 560.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 100.002,31 0.0 7839.0 1248.0 01.März2046 380.0
V VISA INC Industrie 100.024,01 0.0 10002.0 280.0 12.Feb.2029 380.0
PG PROCTER & GAMBLE CO Industrie 100.028,12 0.0 9899.0 577.0 03.Nov.2032 410.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 100.031,78 0.0 9999.0 582.0 01.Feb.2034 471.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 100.034,55 0.0 9890.0 763.0 05.Nov.2035 460.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 100.042,09 0.0 9924.0 115.0 01.Mai2027 310.0
HCA HCA INC Industrie 100.048,25 0.0 10308.0 354.0 01.März2030 525.0
CAH CARDINAL HEALTH INC Industrie 100.057,32 0.0 8279.0 1256.0 15.Juni2047 437.0
NTRCN NUTRIEN LTD Industrie 100.061,99 0.0 10501.0 968.0 15.Jan.2041 613.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.067,07 0.0 10006.0 278.0 03.Feb.2029 400.0
EXC PECO ENERGY CO Versorger 100.090,05 0.0 7841.0 1301.0 01.März2048 390.0
BDX BECTON DICKINSON AND COMPANY Industrie 100.108,35 0.0 9817.0 549.0 22.Aug.2032 430.0
V VISA INC Industrie 100.122,82 0.0 10012.0 448.0 12.Feb.2031 410.0
DUK DUKE ENERGY FLORIDA LLC Versorger 100.128,39 0.0 9921.0 762.0 01.Dez.2035 485.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 100.136,09 0.0 8574.0 1168.0 15.Okt.2044 440.0
TSN TYSON FOODS INC Industrie 100.151,07 0.0 10334.0 275.0 15.März2029 540.0
ALLINA ALLINA HEALTH SYSTEM Industrie 100.154,28 0.0 7707.0 1302.0 15.Apr.2049 389.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.174,78 0.0 9985.0 438.0 08.Jan.2031 445.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 100.184,81 0.0 10337.0 238.0 11.Sept.2028 525.0
TVA TVA Agency 99.341,76 0.0 9932.0 97.0 01.Feb.2027 288.0
OKE ONEOK INC Industrie 98.997,00 0.0 8061.0 1275.0 01.Sept.2049 445.0
PG PROCTER & GAMBLE CO Industrie 99.000,74 0.0 9790.0 775.0 03.Nov.2035 435.0
KMPR KEMPER CORP Finanzinstitute 99.021,62 0.0 9261.0 521.0 23.Feb.2032 380.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 99.041,51 0.0 9309.0 370.0 06.Feb.2030 250.0
MSCI MSCI INC Industrie 99.078,25 0.0 9782.0 765.0 15.März2036 515.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 99.164,09 0.0 6969.0 1440.0 01.Apr.2051 335.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 99.197,37 0.0 8897.0 1082.0 01.Nov.2042 470.0
TPR TAPESTRY INC Industrie 99.199,77 0.0 9998.0 126.0 15.Juli2027 413.0
DUK DUKE ENERGY PROGRESS LLC Versorger 99.222,56 0.0 10248.0 642.0 15.März2034 510.0
MGCN MAGNA INTERNATIONAL INC Industrie 99.222,70 0.0 10248.0 276.0 14.März2029 505.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 99.255,37 0.0 8899.0 1110.0 01.Nov.2043 480.0
BWA BORGWARNER INC Industrie 99.257,12 0.0 10216.0 311.0 15.Aug.2029 495.0
SO MISSISSIPPI POWER COMPANY Versorger 99.270,75 0.0 9994.0 192.0 30.März2028 395.0
MPC MARATHON PETROLEUM CORP Industrie 99.286,92 0.0 8441.0 1324.0 15.Sept.2054 500.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 99.291,31 0.0 7937.0 1316.0 29.Juli2049 430.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.316,74 0.0 9930.0 776.0 03.Feb.2036 495.0
HUM HUMANA INC Finanzinstitute 99.331,15 0.0 10355.0 252.0 01.Dez.2028 575.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 99.350,74 0.0 6539.0 1449.0 01.Nov.2051 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 99.352,84 0.0 6621.0 1437.0 01.Feb.2052 345.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 99.383,09 0.0 9898.0 131.0 15.Juni2027 295.0
WCNCN WASTE CONNECTIONS INC Industrie 99.394,25 0.0 9849.0 294.0 01.Mai2029 350.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 99.394,72 0.0 9292.0 1059.0 22.März2042 475.0
VOD VODAFONE GROUP PLC Industrie 99.411,48 0.0 9852.0 898.0 30.Mai2038 500.0
BRKHEC PACIFICORP Versorger 99.446,29 0.0 10229.0 269.0 15.Feb.2029 510.0
LM LEGG MASON INC Finanzinstitute 99.448,65 0.0 9915.0 1100.0 15.Jan.2044 563.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 99.460,46 0.0 10456.0 562.0 01.März2033 563.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 99.466,32 0.0 9781.0 692.0 18.Sept.2034 438.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 99.470,31 0.0 10379.0 453.0 01.Juni2031 525.0
ATO ATMOS ENERGY CORPORATION Versorger 99.471,53 0.0 6975.0 1386.0 15.Sept.2049 338.0
AWK AMERICAN WATER CAPITAL CORP Versorger 99.510,81 0.0 7891.0 1265.0 01.Dez.2046 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.525,73 0.0 9846.0 98.0 09.Feb.2027 220.0
ETR ENTERGY TEXAS INC Versorger 99.557,69 0.0 8858.0 1318.0 15.Sept.2052 500.0
UNP UNION PACIFIC CORPORATION Industrie 99.577,08 0.0 7807.0 1129.0 14.Feb.2042 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.588,18 0.0 9958.0 589.0 03.Feb.2033 460.0
FNAS7387 FNMA 30YR MBS Pass-Through 99.233,62 0.0 9343.0 614.0 01.Juni2046 350.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 98.398,01 0.0 9840.0 98.0 04.Feb.2027 200.0
NTRCN NUTRIEN LTD Industrie 98.439,67 0.0 10298.0 661.0 21.Juni2034 540.0
AEE AMEREN ILLINOIS COMPANY Versorger 98.440,39 0.0 9793.0 1358.0 01.Juli2054 555.0
FE TOLEDO EDISON CO (THE) Versorger 98.468,48 0.0 10806.0 810.0 15.Mai2037 615.0
MKL MARKEL GROUP INC Finanzinstitute 98.471,17 0.0 7720.0 1329.0 17.Sept.2050 415.0
SO ALABAMA POWER COMPANY Versorger 98.493,55 0.0 10689.0 889.0 01.März2039 600.0
OC OWENS CORNING Industrie 98.497,71 0.0 9782.0 387.0 01.Juni2030 388.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 98.502,15 0.0 9283.0 378.0 01.März2030 230.0
CDW CDW LLC Industrie 98.515,87 0.0 9320.0 512.0 01.Dez.2031 357.0
MPC MARATHON PETROLEUM CORP Industrie 98.516,03 0.0 8056.0 1236.0 01.Apr.2048 450.0
WDC WESTERN DIGITAL CORPORATION Industrie 98.524,29 0.0 9381.0 536.0 01.Feb.2032 310.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 98.560,57 0.0 9801.0 171.0 15.Nov.2027 250.0
MMM 3M CO Industrie 98.622,48 0.0 10182.0 703.0 15.März2035 515.0
NI NISOURCE INC Versorger 98.629,32 0.0 10331.0 598.0 30.Juni2033 540.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.659,59 0.0 9864.0 1361.0 03.Feb.2056 580.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 98.684,56 0.0 8555.0 655.0 31.Dez.2039 274.0
AMT AMERICAN TOWER CORPORATION Industrie 98.689,90 0.0 9713.0 522.0 15.März2032 405.0
DCP DCP MIDSTREAM OPERATING LP Industrie 98.690,60 0.0 9678.0 1077.0 01.Apr.2044 560.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 98.692,67 0.0 10154.0 668.0 15.Aug.2034 500.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 98.696,05 0.0 10880.0 546.0 15.Dez.2032 635.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 98.743,71 0.0 9672.0 1308.0 20.Sept.2052 545.0
LMT LOCKHEED MARTIN CORPORATION Industrie 98.759,54 0.0 7842.0 1541.0 15.Juni2062 430.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 98.791,43 0.0 10392.0 266.0 30.Jan.2029 675.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 98.808,32 0.0 10184.0 272.0 20.Feb.2029 475.0
ETR ENTERGY LOUISIANA LLC Versorger 98.808,53 0.0 9357.0 479.0 01.Juni2031 305.0
IR INGERSOLL RAND INC Industrie 98.810,79 0.0 10331.0 301.0 15.Juni2029 518.0
ALLE ALLEGION US HOLDING CO INC Industrie 98.833,47 0.0 10354.0 529.0 01.Juli2032 541.0
BRKHEC NEVADA POWER COMPANY Versorger 98.842,08 0.0 10173.0 1293.0 15.März2054 600.0
GD GENERAL DYNAMICS CORPORATION Industrie 98.842,51 0.0 9827.0 168.0 15.Nov.2027 263.0
NTRCN NUTRIEN LTD Industrie 98.847,39 0.0 9255.0 725.0 15.März2035 413.0
NEE FLORIDA POWER & LIGHT CO Versorger 98.848,97 0.0 8097.0 1307.0 01.Juni2048 413.0
KRC KILROY REALTY LP Finanzinstitute 98.896,49 0.0 8183.0 678.0 15.Nov.2033 265.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 98.933,89 0.0 6728.0 1437.0 15.Apr.2050 315.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 98.937,18 0.0 6062.0 1557.0 01.Juni2051 260.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 98.525,76 0.0 9886.0 192.0 01.Juli2034 350.0
ECL ECOLAB INC Industrie 97.780,30 0.0 10229.0 356.0 24.März2030 480.0
ES NSTAR ELECTRIC CO Versorger 97.783,11 0.0 10081.0 949.0 15.März2040 550.0
ES NSTAR ELECTRIC CO Versorger 97.815,34 0.0 8426.0 1369.0 01.Juni2052 455.0
STOR STORE CAPITAL LLC Finanzinstitute 97.821,66 0.0 8846.0 525.0 01.Dez.2031 270.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 97.839,80 0.0 8703.0 994.0 01.Sept.2040 450.0
LVS LAS VEGAS SANDS CORP Industrie 97.866,74 0.0 10225.0 214.0 15.Juni2028 563.0
BAX BAXTER INTERNATIONAL INC Industrie 97.885,63 0.0 6260.0 1459.0 01.Dez.2051 313.0
KDP KEURIG DR PEPPER INC (FXD) Industrie 97.923,30 0.0 10111.0 98.0 15.März2027 510.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 97.951,56 0.0 10102.0 142.0 01.Sept.2027 491.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 97.952,79 0.0 10823.0 590.0 30.Juni2033 645.0
GXO GXO LOGISTICS INC Industrie 97.985,51 0.0 10728.0 627.0 06.Mai2034 650.0
ECL ECOLAB INC Industrie 97.999,16 0.0 9799.0 97.0 01.Feb.2027 165.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.002,72 0.0 7476.0 1090.0 15.Mai2040 285.0
MHK MOHAWK INDUSTRIES INC Industrie 98.004,24 0.0 9721.0 384.0 15.Mai2030 363.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 98.030,47 0.0 9265.0 552.0 15.Mai2032 325.0
QHEL HYDRO-QUEBEC Local Authority 98.046,76 0.0 11972.0 347.0 15.Apr.2030 938.0
ENBCN ENBRIDGE INC NC5.5 Industrie 98.057,52 0.0 10611.0 329.0 15.März2055 738.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 98.073,17 0.0 6053.0 1547.0 15.Okt.2050 252.0
ES EVERSOURCE ENERGY Versorger 98.077,18 0.0 10069.0 129.0 01.Juli2027 460.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 98.097,48 0.0 8824.0 1143.0 15.Mai2043 430.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 98.107,86 0.0 9754.0 582.0 15.Dez.2032 415.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 98.142,01 0.0 10870.0 785.0 15.Jan.2037 665.0
DUK DUKE ENERGY OHIO INC Versorger 98.150,78 0.0 10260.0 724.0 15.Juni2035 530.0
NEM NEWMONT CORPORATION Industrie 98.160,37 0.0 8086.0 1347.0 13.Mai2050 420.0
UPMCHS UPMC Industrie 98.195,83 0.0 9702.0 1074.0 15.Mai2043 538.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 98.240,08 0.0 9697.0 528.0 15.Apr.2032 420.0
DHR DANAHER CORPORATION Industrie 98.266,93 0.0 6053.0 1522.0 01.Okt.2050 260.0
FDX FEDEX CORP Industrie 98.311,02 0.0 9248.0 1269.0 15.Mai2050 525.0
BA BOEING CO Industrie 98.317,90 0.0 8399.0 922.0 01.März2038 355.0
TXN TEXAS INSTRUMENTS INC Industrie 98.349,52 0.0 8868.0 517.0 15.Sept.2031 190.0
KMT KENNAMETAL INC Industrie 98.355,28 0.0 10077.0 209.0 15.Juni2028 463.0
GWW WW GRAINGER INC Industrie 97.182,60 0.0 8358.0 1274.0 15.Mai2047 420.0
DUK DUKE ENERGY CORP Versorger 97.191,11 0.0 10065.0 193.0 15.März2028 430.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 97.213,80 0.0 9728.0 1186.0 23.Okt.2055 683.0
MAYOCL MAYO CLINIC Industrie 97.243,72 0.0 8013.0 1374.0 15.Nov.2052 413.0
SO ALABAMA POWER COMPANY Versorger 97.270,62 0.0 10679.0 611.0 15.Nov.2033 585.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 97.276,63 0.0 10064.0 280.0 10.März2029 440.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 97.278,20 0.0 8766.0 473.0 15.März2031 200.0
AEP INDIANA MICHIGAN POWER COMPANY Versorger 97.299,14 0.0 8670.0 1197.0 15.März2046 455.0
RPRX ROYALTY PHARMA PLC Industrie 97.331,43 0.0 10046.0 733.0 25.Sept.2035 520.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 97.375,41 0.0 10104.0 291.0 01.Mai2079 565.0
ENBCN ENBRIDGE INC Industrie 97.387,10 0.0 10191.0 387.0 20.Juni2030 490.0
UPMCHS UPMC Industrie 97.397,82 0.0 10142.0 593.0 15.Mai2033 504.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 97.404,83 0.0 8390.0 1388.0 01.Juni2053 455.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 97.477,64 0.0 6603.0 1413.0 15.Sept.2049 310.0
ORLY OREILLY AUTOMOTIVE INC Industrie 97.490,20 0.0 10033.0 669.0 19.Aug.2034 500.0
ADI ANALOG DEVICES INC Industrie 97.510,25 0.0 9679.0 1170.0 15.Dez.2045 530.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 97.632,57 0.0 9616.0 1007.0 15.Okt.2040 488.0
ATO ATMOS ENERGY CORPORATION Versorger 97.664,01 0.0 10716.0 1307.0 15.Nov.2053 620.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 97.667,29 0.0 10651.0 817.0 09.Okt.2037 630.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 97.452,73 0.0 11219.0 654.0 01.Dez.2040 690.0
AEE UNION ELECTRIC CO Versorger 96.568,34 0.0 7911.0 1298.0 01.Apr.2048 400.0
MAR MARRIOTT INTERNATIONAL INC Industrie 96.694,72 0.0 8707.0 670.0 15.Okt.2033 275.0
DUK DUKE ENERGY FLORIDA LLC Versorger 96.696,70 0.0 6406.0 1507.0 15.Dez.2051 300.0
VICI VICI PROPERTIES LP Industrie 96.701,92 0.0 9970.0 1267.0 01.Apr.2054 613.0
NUE NUCOR CORPORATION Industrie 96.718,59 0.0 7606.0 1416.0 01.Apr.2052 385.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 96.779,28 0.0 9996.0 671.0 15.Sept.2034 495.0
DOC DOC DR LLC Finanzinstitute 96.786,61 0.0 10022.0 89.0 15.März2027 430.0
O REALTY INCOME CORPORATION Finanzinstitute 96.798,09 0.0 9638.0 355.0 15.Dez.2029 310.0
AEP APPALACHIAN POWER CO Versorger 96.810,47 0.0 7295.0 1376.0 01.Mai2050 370.0
AVGO BROADCOM INC Industrie 96.844,19 0.0 10163.0 130.0 12.Juli2027 505.0
NEE FLORIDA POWER & LIGHT CO Versorger 96.853,88 0.0 7902.0 1322.0 01.März2049 399.0
TRGP TARGA RESOURCES CORP Industrie 96.860,25 0.0 10148.0 127.0 01.Juli2027 520.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 96.884,61 0.0 10171.0 466.0 15.Juli2031 520.0
WM WASTE MANAGEMENT INC Industrie 96.896,57 0.0 10157.0 128.0 03.Juli2027 495.0
UNP UNION PACIFIC CORPORATION Industrie 96.910,95 0.0 6798.0 1605.0 06.Apr.2071 380.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 96.923,06 0.0 9499.0 936.0 01.März2039 455.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 96.989,50 0.0 8787.0 537.0 15.Dez.2031 220.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 96.989,52 0.0 11209.0 659.0 15.Okt.2034 665.0
LPLA LPL HOLDINGS INC Finanzinstitute 97.007,69 0.0 10634.0 245.0 17.Nov.2028 675.0
VTR VENTAS REALTY LP Finanzinstitute 97.020,21 0.0 10108.0 413.0 15.Nov.2030 475.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 97.021,37 0.0 10585.0 401.0 04.Okt.2030 585.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 97.068,92 0.0 8020.0 1295.0 01.Juni2047 395.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 97.113,68 0.0 10051.0 551.0 15.Okt.2032 505.0
AHSCRP AHS HOSP CORP Industrie 97.120,11 0.0 9292.0 1175.0 01.Juli2045 502.0
DRI DARDEN RESTAURANTS INC Industrie 97.131,84 0.0 10087.0 330.0 15.Okt.2029 455.0
ES NSTAR ELECTRIC CO Versorger 97.133,52 0.0 9879.0 368.0 01.Apr.2030 395.0
BWP BOARDWALK PIPELINES LP Industrie 95.982,54 0.0 9999.0 757.0 15.Feb.2036 538.0
CMS CONSUMERS ENERGY COMPANY Versorger 95.988,58 0.0 7503.0 1361.0 15.Feb.2050 375.0
DUK DUKE ENERGY INDIANA INC Versorger 96.008,73 0.0 10997.0 853.0 15.Aug.2038 635.0
T AT&T INC Industrie 96.017,63 0.0 10387.0 937.0 15.Aug.2040 600.0
GMT GATX CORPORATION Finanzinstitute 96.024,58 0.0 9402.0 1097.0 15.März2044 520.0
OKE ONEOK INC Industrie 96.025,28 0.0 7219.0 1310.0 01.März2050 395.0
EIB EUROPEAN INVESTMENT BANK Supranational 96.037,58 0.0 8703.0 446.0 23.Sept.2030 75.0
O REALTY INCOME CORPORATION Finanzinstitute 96.042,35 0.0 9454.0 449.0 15.Feb.2031 320.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 96.071,95 0.0 7620.0 1319.0 01.Dez.2047 375.0
CMS CONSUMERS ENERGY COMPANY Versorger 96.094,18 0.0 8372.0 1307.0 15.Apr.2049 435.0
VOD VODAFONE GROUP PLC Industrie 96.125,04 0.0 8538.0 1103.0 19.Feb.2043 438.0
KDP KEURIG DR PEPPER INC Industrie 96.181,79 0.0 10023.0 379.0 15.Mai2030 460.0
OKE ONEOK INC Industrie 96.211,35 0.0 7854.0 1209.0 15.Sept.2046 425.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrie 96.232,27 0.0 6184.0 1515.0 01.Juli2050 270.0
IP INTERNATIONAL PAPER CO Industrie 96.232,63 0.0 9937.0 732.0 15.Sept.2035 500.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 96.238,62 0.0 8193.0 1119.0 21.Aug.2042 388.0
A AGILENT TECHNOLOGIES INC Industrie 96.253,74 0.0 9941.0 681.0 09.Sept.2034 475.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 96.258,85 0.0 10106.0 706.0 15.Jan.2035 510.0
UPS UNITED PARCEL SERVICE INC Industrie 96.263,55 0.0 7330.0 1317.0 15.Nov.2046 340.0
AWK AMERICAN WATER CAPITAL CORP Versorger 96.275,63 0.0 7042.0 1404.0 01.Mai2050 345.0
CATMED COMMONSPIRIT HEALTH Industrie 96.278,29 0.0 9531.0 1341.0 01.Dez.2054 555.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 96.282,04 0.0 6559.0 1428.0 01.Mai2050 315.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 96.282,93 0.0 10475.0 566.0 08.März2033 550.0
JNJ JOHNSON & JOHNSON Industrie 96.289,55 0.0 8736.0 942.0 15.Jan.2038 340.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 96.303,39 0.0 9464.0 1063.0 01.Apr.2042 488.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 96.319,07 0.0 10423.0 957.0 15.Feb.2041 595.0
ET ENERGY TRANSFER LP Industrie 96.359,96 0.0 10016.0 98.0 15.Apr.2027 420.0
AZO AUTOZONE INC Industrie 96.380,57 0.0 8753.0 466.0 15.Jan.2031 165.0
MRVL MARVELL TECHNOLOGY INC Industrie 96.384,13 0.0 10121.0 394.0 15.Juli2030 475.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 96.387,85 0.0 10117.0 751.0 15.Jan.2036 560.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 96.416,96 0.0 11047.0 809.0 15.Aug.2037 630.0
NKE NIKE INC Industrie 96.434,43 0.0 7331.0 1317.0 01.Nov.2046 338.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 96.436,87 0.0 8763.0 1103.0 01.Aug.2042 445.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 96.438,57 0.0 10679.0 225.0 15.Juli2028 690.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 96.446,40 0.0 10480.0 230.0 15.Sept.2028 613.0
AES DAYTON POWER AND LIGHT CO Versorger 96.454,40 0.0 7482.0 1329.0 15.Juni2049 395.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 96.536,81 0.0 6759.0 1417.0 01.März2050 320.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 95.407,73 0.0 10560.0 258.0 15.Jan.2029 775.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 95.418,11 0.0 9526.0 364.0 15.Jan.2030 305.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 95.428,81 0.0 9914.0 716.0 27.Apr.2035 485.0
SSMHLT SSM HEALTH CARE CORP Industrie 95.431,85 0.0 9979.0 117.0 01.Juni2027 382.0
DD DUPONT DE NEMOURS INC Industrie 95.435,13 0.0 9425.0 1221.0 15.Nov.2048 542.0
SWKS SKYWORKS SOLUTIONS INC Industrie 95.442,52 0.0 9037.0 480.0 01.Juni2031 300.0
ETR ENTERGY ARKANSAS LLC Versorger 95.443,56 0.0 9946.0 1332.0 01.Juni2054 575.0
FTV FORTIVE CORP Industrie 95.448,86 0.0 8241.0 1230.0 15.Juni2046 430.0
ET ENERGY TRANSFER LP Industrie 95.459,27 0.0 10500.0 251.0 01.Dez.2028 610.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 95.494,84 0.0 10433.0 239.0 15.Okt.2028 588.0
AEP APPALACHIAN POWER CO Versorger 95.495,34 0.0 10418.0 635.0 01.Apr.2034 565.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 95.499,06 0.0 10053.0 143.0 04.Aug.2028 444.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 95.524,11 0.0 10413.0 660.0 01.Okt.2034 588.0
ECL ECOLAB INC Industrie 95.528,72 0.0 8683.0 474.0 30.Jan.2031 130.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 95.546,87 0.0 9094.0 543.0 26.Jan.2032 250.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 95.548,08 0.0 10027.0 577.0 11.Jan.2033 485.0
CORNLU CORNELL UNIVERSITY Industrie 95.556,50 0.0 9994.0 739.0 15.Juni2035 473.0
GWW WW GRAINGER INC Industrie 95.639,81 0.0 7888.0 1276.0 15.Mai2046 375.0
BRKHEC PACIFICORP Versorger 95.669,13 0.0 7459.0 1289.0 15.Feb.2050 415.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 95.694,41 0.0 11118.0 831.0 15.Nov.2037 638.0
BDX BECTON DICKINSON AND COMPANY Industrie 95.723,47 0.0 7459.0 1376.0 20.Mai2050 379.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 95.750,91 0.0 9978.0 247.0 01.Nov.2028 390.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 95.774,51 0.0 9995.0 427.0 19.Nov.2030 415.0
T AT&T INC Industrie 95.782,90 0.0 10961.0 865.0 15.Feb.2039 655.0
HD HOME DEPOT INC Industrie 95.784,97 0.0 9930.0 410.0 15.Sept.2030 395.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 95.804,61 0.0 9862.0 1330.0 08.Sept.2053 550.0
SYK STRYKER CORPORATION Industrie 95.822,76 0.0 9903.0 684.0 11.Sept.2034 463.0
MOS MOSAIC CO/THE Industrie 95.869,46 0.0 10003.0 158.0 15.Nov.2027 405.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 95.880,74 0.0 10975.0 606.0 15.Feb.2034 650.0
DE DEERE FUNDING CANADA CORP Industrie 95.885,92 0.0 9961.0 414.0 09.Okt.2030 415.0
GL GLOBE LIFE INC Finanzinstitute 95.890,63 0.0 10028.0 535.0 15.Juni2032 480.0
KFW KFW Agency 95.898,29 0.0 10055.0 134.0 28.Juni2027 400.0
PLD PROLOGIS LP Finanzinstitute 95.909,02 0.0 10092.0 268.0 01.Feb.2029 438.0
PCP PRECISION CASTPARTS CORP Industrie 95.924,99 0.0 8661.0 1208.0 15.Juni2045 438.0
PSX PHILLIPS 66 CO Industrie 94.764,56 0.0 9400.0 1312.0 15.Juni2054 565.0
AEE AMEREN ILLINOIS CO Versorger 94.774,05 0.0 8227.0 1225.0 15.März2046 415.0
BKH BLACK HILLS CORPORATION Versorger 94.774,45 0.0 9971.0 441.0 31.Jan.2031 455.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 94.774,61 0.0 9368.0 537.0 15.Apr.2032 363.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 94.790,29 0.0 9894.0 172.0 01.Dez.2077 480.0
EXC COMMONWEALTH EDISON COMPANY Versorger 94.791,29 0.0 11118.0 844.0 15.Jan.2038 645.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 94.805,50 0.0 6256.0 1498.0 15.Nov.2051 295.0
GMT GATX CORPORATION Finanzinstitute 94.812,48 0.0 10324.0 602.0 15.Sept.2033 545.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 94.841,28 0.0 9029.0 1143.0 01.Aug.2043 460.0
DUK DUKE ENERGY PROGRESS LLC Versorger 94.900,12 0.0 5814.0 1515.0 15.Aug.2050 250.0
DVN DEVON ENERGY CORPORATION Industrie 94.904,24 0.0 11622.0 490.0 15.Apr.2032 795.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 94.916,47 0.0 7431.0 1235.0 15.März2048 420.0
STZ CONSTELLATION BRANDS INC Industrie 94.994,60 0.0 9425.0 388.0 01.Mai2030 288.0
HSY HERSHEY COMPANY THE Industrie 95.017,21 0.0 9020.0 408.0 01.Juni2030 170.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 95.026,26 0.0 10313.0 425.0 07.Feb.2031 500.0
F FORD MOTOR COMPANY Industrie 95.063,07 0.0 11610.0 330.0 22.Apr.2030 963.0
EQT EQT CORP Industrie 95.083,13 0.0 10347.0 42.0 01.Apr.2029 638.0
PFE PFIZER INC Industrie 95.093,00 0.0 9896.0 1373.0 15.Nov.2055 560.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 95.138,74 0.0 9934.0 697.0 06.Dez.2034 500.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 95.145,86 0.0 10011.0 1001.0 01.Feb.2041 545.0
KD KYNDRYL HOLDINGS INC Industrie 95.151,17 0.0 7805.0 1053.0 15.Okt.2041 410.0
NNN NNN REIT INC Finanzinstitute 95.168,78 0.0 10405.0 608.0 15.Okt.2033 560.0
EMACN EMERA US FINANCE LP Versorger 95.177,03 0.0 9029.0 489.0 15.Juni2031 264.0
ARW ARROW ELECTRONICS INC Industrie 95.193,45 0.0 10391.0 631.0 10.Apr.2034 588.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 95.193,97 0.0 9287.0 1158.0 15.Aug.2045 495.0
ARW ARROW ELECTRONICS INC Industrie 95.250,48 0.0 8933.0 534.0 15.Feb.2032 295.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 95.263,06 0.0 9008.0 477.0 23.Apr.2032 231.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 95.311,76 0.0 9937.0 451.0 12.März2031 420.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 95.322,56 0.0 7623.0 1184.0 01.Aug.2042 325.0
AZO AUTOZONE INC Industrie 95.333,61 0.0 9969.0 118.0 01.Juni2027 375.0
UNP UNION PACIFIC CORPORATION Industrie 95.345,50 0.0 9060.0 1495.0 20.Jan.2063 515.0
WLK WESTLAKE CORP Industrie 95.352,54 0.0 7850.0 1238.0 15.Nov.2047 438.0
NYC NEW YORK N Y Local Authority 95.260,60 0.0 9351.0 1345.0 01.Okt.2054 511.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 94.254,01 0.0 9873.0 361.0 01.Juli2033 350.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 94.149,03 0.0 9719.0 1322.0 01.Apr.2054 560.0
ADI ANALOG DEVICES INC Industrie 94.173,17 0.0 10291.0 648.0 01.Apr.2034 505.0
AON AON CORP Finanzinstitute 94.197,58 0.0 9863.0 126.0 28.Mai2027 285.0
DUK DUKE ENERGY OHIO INC Versorger 94.198,41 0.0 8188.0 1318.0 01.Feb.2049 430.0
TAISEM TSMC ARIZONA CORP Industrie 94.251,04 0.0 9298.0 1423.0 22.Apr.2052 450.0
OKE ONEOK INC Industrie 94.289,42 0.0 7716.0 1243.0 03.Okt.2047 420.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 94.316,91 0.0 10268.0 278.0 27.Feb.2029 485.0
QUEENH QUEENS HEALTH SYSTEMS Industrie 94.334,98 0.0 8940.0 1370.0 01.Juli2052 481.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 94.363,16 0.0 10270.0 317.0 30.Sept.2029 625.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 94.365,83 0.0 9915.0 581.0 15.Feb.2033 515.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 94.384,66 0.0 10291.0 698.0 01.Apr.2035 575.0
KIM KIMCO REALTY OP LLC Finanzinstitute 94.394,77 0.0 9932.0 587.0 01.Feb.2033 460.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 94.418,68 0.0 5888.0 1563.0 15.Jan.2051 250.0
TE TAMPA ELECTRIC COMPANY Versorger 94.425,85 0.0 8489.0 1160.0 15.Mai2044 435.0
TJX TJX COMPANIES INC Industrie 94.436,09 0.0 9418.0 221.0 15.Mai2028 115.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 94.546,95 0.0 6097.0 1475.0 01.Feb.2051 295.0
PEP PEPSICO INC Industrie 94.547,33 0.0 8786.0 1372.0 15.Feb.2053 465.0
SJM J M SMUCKER CO Industrie 94.550,79 0.0 8427.0 1178.0 15.März2045 438.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 94.554,38 0.0 9766.0 513.0 01.März2032 440.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 94.556,47 0.0 9179.0 1054.0 15.März2042 475.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 94.612,42 0.0 9767.0 206.0 15.Dez.2029 320.0
UNM UNUM GROUP Finanzinstitute 94.622,24 0.0 7514.0 1354.0 15.Juni2051 413.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 94.636,13 0.0 8058.0 1315.0 04.März2049 410.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrie 94.670,21 0.0 8092.0 1311.0 01.Okt.2048 409.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 94.743,11 0.0 9972.0 228.0 03.Aug.2028 365.0
FNAB7074 FNMA 30YR MBS Pass-Through 94.664,86 0.0 9220.0 547.0 01.Nov.2042 300.0
EXC COMMONWEALTH EDISON COMPANY Versorger 93.536,80 0.0 9260.0 379.0 01.März2030 220.0
PSD PUGET ENERGY INC Versorger 93.541,66 0.0 9791.0 389.0 15.Juni2030 410.0
MOS MOSAIC CO/THE Industrie 93.548,53 0.0 10275.0 611.0 15.Nov.2033 545.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 93.557,10 0.0 7710.0 1365.0 15.Mai2050 395.0
GMT GATX CORPORATION Finanzinstitute 93.580,93 0.0 9813.0 393.0 30.Juni2030 400.0
AON AON CORP Finanzinstitute 93.625,00 0.0 8825.0 509.0 23.Aug.2031 205.0
ADBE ADOBE INC Industrie 93.693,98 0.0 10250.0 288.0 04.Apr.2029 480.0
EXC EXELON CORPORATION Versorger 93.758,19 0.0 10219.0 189.0 15.März2028 515.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 93.808,62 0.0 8081.0 1241.0 01.Juni2047 438.0
NUE NUCOR CORPORATION Industrie 93.875,42 0.0 9281.0 542.0 01.Apr.2032 313.0
TXN TEXAS INSTRUMENTS INC Industrie 93.909,39 0.0 10209.0 269.0 08.Feb.2029 460.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 93.973,34 0.0 10358.0 627.0 07.Dez.2033 530.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 93.992,18 0.0 10792.0 811.0 01.Sept.2037 625.0
WRB WR BERKLEY CORPORATION Finanzinstitute 94.004,13 0.0 8949.0 1163.0 01.Aug.2044 475.0
CMS CONSUMERS ENERGY COMPANY Versorger 94.135,71 0.0 8007.0 1386.0 01.Sept.2052 420.0
FNAS8767 FNMA 15YR MBS Pass-Through 94.127,32 0.0 9780.0 199.0 01.Feb.2032 300.0
FNBD1205 FNMA 30YR MBS Pass-Through 94.133,61 0.0 9693.0 548.0 01.Juni2046 400.0
FNMA3630 FNMA 30YR MBS Pass-Through 94.138,54 0.0 10176.0 448.0 01.Apr.2049 500.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 92.931,40 0.0 9638.0 720.0 15.Apr.2035 475.0
PSX PHILLIPS 66 CO Industrie 92.944,19 0.0 9943.0 187.0 01.März2028 375.0
NI NISOURCE INC Versorger 92.958,33 0.0 10248.0 984.0 15.Juni2041 595.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 92.979,06 0.0 9695.0 1047.0 01.Juni2042 530.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 92.996,36 0.0 6779.0 1486.0 01.Apr.2052 320.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 93.008,88 0.0 10236.0 1388.0 01.Juni2055 562.0
TE TAMPA ELECTRIC COMPANY Versorger 93.011,34 0.0 7022.0 1419.0 15.März2051 345.0
AL AIR LEASE CORPORATION Finanzinstitute 93.041,26 0.0 10066.0 234.0 01.Okt.2028 463.0
CMS CONSUMERS ENERGY COMPANY Versorger 93.076,99 0.0 10144.0 182.0 01.März2028 465.0
CMS CONSUMERS ENERGY COMPANY Versorger 93.083,44 0.0 8005.0 1308.0 15.Mai2048 405.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 93.085,33 0.0 9193.0 540.0 15.März2032 300.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 93.106,87 0.0 10317.0 350.0 15.Jan.2030 535.0
DCP DCP MIDSTREAM OPERATING LP Industrie 93.119,36 0.0 10234.0 284.0 15.Mai2029 513.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrie 93.157,81 0.0 6118.0 1495.0 01.Okt.2050 272.0
PEP PEPSICO INC Industrie 93.167,62 0.0 10133.0 182.0 07.Feb.2028 445.0
MCO MOODYS CORPORATION Industrie 93.190,99 0.0 10106.0 666.0 05.Aug.2034 500.0
PG PROCTER & GAMBLE CO Industrie 93.207,69 0.0 7671.0 1356.0 25.Okt.2047 350.0
T AT&T INC Industrie 93.239,20 0.0 8898.0 1237.0 15.Feb.2050 515.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 93.245,34 0.0 8375.0 1348.0 15.Mai2052 463.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 93.251,30 0.0 8289.0 1083.0 15.März2044 488.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 93.267,57 0.0 8399.0 1367.0 01.Juni2052 455.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 93.288,84 0.0 10891.0 766.0 15.Juni2036 620.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 93.300,54 0.0 7156.0 1398.0 12.Juli2049 346.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 93.313,94 0.0 10167.0 671.0 15.Sept.2034 520.0
AHSCRP AHS Hospital Corp Industrie 93.344,50 0.0 6197.0 1532.0 01.Juli2051 278.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 93.373,54 0.0 8734.0 1135.0 18.März2043 420.0
ATO ATMOS ENERGY CORPORATION Versorger 93.390,98 0.0 7962.0 1308.0 15.März2049 413.0
CMCSA COMCAST CORPORATION Industrie 93.396,13 0.0 8693.0 1113.0 01.März2044 475.0
ECL ECOLAB INC Industrie 93.408,81 0.0 10161.0 735.0 01.Sept.2035 500.0
FDX FEDEX CORP Industrie 93.480,27 0.0 7787.0 1126.0 01.Aug.2042 388.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 93.507,50 0.0 8697.0 1187.0 15.Aug.2045 445.0
FNAS9463 FNMA 30YR MBS Pass-Through 93.208,37 0.0 9385.0 616.0 01.Apr.2047 350.0
TVA TENNESSEE VALLEY AUTHORITY Agency 92.375,10 0.0 8350.0 1193.0 15.Dez.2042 350.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 92.340,83 0.0 10193.0 602.0 15.Juni2033 495.0
CATMED COMMONSPIRIT HEALTH Industrie 92.349,17 0.0 7439.0 1343.0 01.Okt.2049 382.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 92.371,80 0.0 8586.0 1223.0 15.Feb.2047 450.0
BA BOEING CO Industrie 92.380,26 0.0 7060.0 1296.0 15.Juni2046 338.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 92.424,30 0.0 7516.0 1329.0 10.Aug.2049 385.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 92.440,61 0.0 8713.0 551.0 15.März2032 235.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 92.441,19 0.0 10686.0 1291.0 15.Okt.2053 625.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 92.463,77 0.0 7872.0 1296.0 01.März2048 395.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 92.561,74 0.0 8722.0 550.0 01.März2032 220.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 92.579,73 0.0 10054.0 669.0 15.Aug.2034 495.0
DG DOLLAR GENERAL CORP Industrie 92.586,10 0.0 10245.0 220.0 05.Juli2028 520.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 92.627,73 0.0 8747.0 517.0 16.Sept.2031 195.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 92.628,16 0.0 8709.0 501.0 15.Aug.2031 240.0
WY WEYERHAEUSER COMPANY Industrie 92.630,73 0.0 9127.0 607.0 09.März2033 338.0
TDY TELEDYNE FLIR LLC Industrie 92.642,24 0.0 9262.0 417.0 01.Aug.2030 250.0
WPC WP CAREY INC Finanzinstitute 92.644,88 0.0 8821.0 546.0 01.Feb.2032 245.0
SO ALABAMA POWER COMPANY Versorger 92.660,75 0.0 8385.0 1226.0 02.Jan.2046 430.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 92.701,41 0.0 10900.0 877.0 01.Feb.2039 675.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 92.743,61 0.0 10062.0 284.0 03.Mai2029 511.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 92.756,90 0.0 9901.0 1017.0 01.Okt.2041 530.0
BA BOEING CO Industrie 92.761,07 0.0 10265.0 925.0 15.Feb.2040 588.0
AN AUTONATION INC Industrie 92.794,33 0.0 8836.0 504.0 01.Aug.2031 240.0
CAT CATERPILLAR INC Industrie 92.813,62 0.0 8735.0 1548.0 15.Mai2064 475.0
VOD VODAFONE GROUP PLC Industrie 92.852,33 0.0 9496.0 1386.0 10.Feb.2063 575.0
CPB CAMPBELLS CO Industrie 92.890,31 0.0 10126.0 106.0 19.März2027 520.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 92.927,98 0.0 10087.0 88.0 05.Feb.2027 480.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 91.749,18 0.0 9522.0 1159.0 27.Apr.2045 505.0
GMT GATX CORPORATION Finanzinstitute 91.754,80 0.0 10006.0 578.0 15.März2033 490.0
PARA PARAMOUNT GLOBAL Industrie 91.853,24 0.0 7118.0 1029.0 15.Aug.2044 490.0
ADM ARCHER DANIELS MIDLAND CO Industrie 91.888,26 0.0 9028.0 1075.0 26.März2042 454.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 91.946,11 0.0 8738.0 543.0 01.Jan.2032 204.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 91.992,97 0.0 10217.0 640.0 01.Feb.2034 540.0
AL AIR LEASE CORPORATION Finanzinstitute 92.036,13 0.0 9577.0 335.0 01.Okt.2029 325.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 92.041,90 0.0 10114.0 329.0 15.Nov.2029 515.0
RCICN ROGERS COMMUNICATIONS INC Industrie 92.045,44 0.0 7282.0 1364.0 15.Nov.2049 370.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 92.079,98 0.0 11363.0 749.0 15.Mai2036 670.0
NEM NEWMONT CORPORATION Industrie 92.115,94 0.0 9508.0 1054.0 15.März2042 488.0
ETR ENTERGY MISSISSIPPI LLC Versorger 92.121,39 0.0 7609.0 1350.0 01.Juni2049 385.0
AMUNIV AMERICAN UNIVERSITY Industrie 92.157,39 0.0 7554.0 1313.0 01.Apr.2049 367.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 92.166,50 0.0 9132.0 470.0 25.März2031 236.0
HUM HUMANA INC Finanzinstitute 92.235,74 0.0 9562.0 323.0 15.Aug.2029 313.0
ES EVERSOURCE ENERGY Versorger 92.236,78 0.0 7077.0 1412.0 15.Jan.2050 345.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 92.245,87 0.0 9599.0 373.0 01.Apr.2030 325.0
EXC PECO ENERGY CO Versorger 92.261,88 0.0 10185.0 603.0 15.Juni2033 490.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 92.265,54 0.0 8312.0 1252.0 30.Nov.2046 425.0
OKE ONEOK INC Industrie 92.321,83 0.0 8389.0 1254.0 01.Feb.2049 485.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 91.147,66 0.0 10068.0 209.0 15.Juni2028 440.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 91.166,53 0.0 9993.0 193.0 01.Apr.2028 400.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Versorger 91.237,78 0.0 9921.0 721.0 15.März2056 605.0
GLW CORNING INC Industrie 91.241,37 0.0 10464.0 957.0 15.Aug.2040 575.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 91.250,44 0.0 9957.0 503.0 14.Apr.2032 595.0
LEN LENNAR CORPORATION Industrie 91.261,60 0.0 10072.0 87.0 15.Juni2027 500.0
UPS UNITED PARCEL SERVICE INC Industrie 91.268,94 0.0 9501.0 333.0 01.Sept.2029 250.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 91.273,25 0.0 6256.0 1539.0 15.Juni2052 288.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 91.323,98 0.0 10520.0 694.0 15.März2035 580.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 91.353,22 0.0 10110.0 222.0 01.Juli2028 440.0
AN AUTONATION INC Industrie 91.391,08 0.0 10071.0 378.0 01.Juni2030 475.0
SW WRKCO INC Industrie 91.422,62 0.0 10004.0 187.0 15.März2028 400.0
GE GENERAL ELECTRIC CO Industrie 91.473,56 0.0 8969.0 1151.0 11.März2044 450.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 91.487,55 0.0 6097.0 1583.0 01.Aug.2052 270.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 91.525,51 0.0 11247.0 432.0 01.Mai2031 750.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 91.528,15 0.0 11975.0 816.0 15.Apr.2038 755.0
YRICN YAMANA GOLD INC Industrie 91.541,23 0.0 9031.0 498.0 15.Aug.2031 263.0
DOV DOVER CORP Industrie 91.541,51 0.0 9562.0 346.0 04.Nov.2029 295.0
EVRG EVERGY INC Versorger 91.547,38 0.0 9525.0 333.0 15.Sept.2029 290.0
FE FIRSTENERGY CORPORATION Versorger 91.556,93 0.0 9060.0 423.0 01.Sept.2030 225.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 91.569,86 0.0 10743.0 606.0 15.Juli2033 575.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 91.571,76 0.0 10650.0 592.0 15.Mai2033 563.0
TELEFO TELEFONICA EMISIONES SAU Industrie 91.578,38 0.0 10009.0 104.0 08.März2027 410.0
KDP KEURIG DR PEPPER INC Industrie 91.582,79 0.0 7228.0 1353.0 01.Mai2050 380.0
TJX TJX COMPANIES INC Industrie 91.613,44 0.0 8589.0 1325.0 15.Apr.2050 450.0
MCD MCDONALDS CORPORATION MTN Industrie 91.628,64 0.0 8156.0 1112.0 15.Feb.2042 370.0
AVY AVERY DENNISON CORPORATION Industrie 91.643,30 0.0 10560.0 564.0 15.März2033 575.0
CHD CHURCH & DWIGHT CO INC Industrie 91.697,84 0.0 9102.0 1348.0 15.Juni2052 500.0
RVTY REVVITY INC Industrie 91.705,03 0.0 9072.0 465.0 15.März2031 255.0
CBG CBRE SERVICES INC Industrie 91.707,85 0.0 10124.0 387.0 15.Juni2030 480.0
DAL DELTA AIR LINES INC Industrie 91.714,39 0.0 10157.0 222.0 10.Juli2028 495.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 91.255,21 0.0 10098.0 724.0 01.Jan.2035 453.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 91.657,94 0.0 9112.0 629.0 01.Dez.2034 308.0
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through 91.254,34 0.0 9088.0 345.0 01.Okt.2036 150.0
EXC COMMONWEALTH EDISON COMPANY Versorger 90.546,51 0.0 6586.0 1454.0 15.März2051 313.0
EQR ERP OPERATING LP Finanzinstitute 90.557,33 0.0 9913.0 189.0 01.März2028 350.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 90.563,00 0.0 8581.0 1498.0 02.Juli2064 495.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 90.563,75 0.0 8762.0 1169.0 01.Sept.2048 481.0
MRK MERCK & CO INC Industrie 90.571,30 0.0 9989.0 576.0 04.Dez.2032 445.0
EXPE EXPEDIA GROUP INC Industrie 90.619,36 0.0 10065.0 126.0 01.Aug.2027 463.0
IEX IDEX CORPORATION Industrie 90.640,31 0.0 9464.0 387.0 01.Mai2030 300.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 90.651,76 0.0 8954.0 1323.0 15.Mai2052 505.0
YAHEAL Yale New Haven Health Industrie 90.704,22 0.0 5829.0 1534.0 01.Juli2050 250.0
O REALTY INCOME CORPORATION Finanzinstitute 90.708,19 0.0 8801.0 1223.0 15.März2047 465.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 90.714,24 0.0 10449.0 630.0 11.März2034 561.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 90.736,70 0.0 10587.0 637.0 15.Juni2034 645.0
CORNLU CORNELL UNIVERSITY Industrie 90.757,36 0.0 10027.0 389.0 15.Juni2030 417.0
OKE ONEOK INC Industrie 90.760,26 0.0 9497.0 394.0 01.Juni2030 325.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 90.809,34 0.0 9535.0 158.0 16.Sept.2027 63.0
WMT WALMART INC Industrie 90.811,69 0.0 8959.0 1177.0 22.Apr.2044 430.0
ORIX ORIX CORPORATION Finanzinstitute 90.828,03 0.0 8992.0 468.0 09.März2031 225.0
T AT&T INC Industrie 90.837,44 0.0 7264.0 1210.0 01.Feb.2043 310.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 90.847,96 0.0 9050.0 490.0 15.Juni2031 255.0
NVR NVR INC Industrie 90.873,93 0.0 9500.0 388.0 15.Mai2030 300.0
PYPL PAYPAL HOLDINGS INC Industrie 90.879,80 0.0 8996.0 1450.0 01.Juni2062 525.0
UNP UNION PACIFIC CORPORATION MTN Industrie 90.888,00 0.0 8489.0 1004.0 15.Aug.2039 355.0
ET ENERGY TRANSFER LP Industrie 90.914,38 0.0 8801.0 1077.0 15.Jan.2043 495.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 90.928,37 0.0 9543.0 319.0 18.Juni2029 225.0
LVS LAS VEGAS SANDS CORP Industrie 90.933,65 0.0 10416.0 305.0 15.Aug.2029 600.0
RPM RPM INTERNATIONAL INC Industrie 90.947,41 0.0 9960.0 98.0 15.März2027 375.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Finanzinstitute 90.954,54 0.0 10616.0 582.0 14.Juni2033 609.0
AMT AMERICAN TOWER CORPORATION Industrie 90.963,91 0.0 9966.0 102.0 15.März2027 365.0
WTRG ESSENTIAL UTILITIES INC Versorger 90.967,96 0.0 9035.0 479.0 01.Mai2031 240.0
DUK PROGRESS ENERGY INC Versorger 90.978,28 0.0 11190.0 471.0 30.Okt.2031 700.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 91.002,13 0.0 5845.0 1678.0 01.Jan.2060 281.0
SNX TD SYNNEX CORP Industrie 91.020,62 0.0 10519.0 627.0 12.Apr.2034 610.0
MIHLTH Mid Michigan Health Industrie 91.071,77 0.0 6946.0 1413.0 01.Juni2050 341.0
SW WESTROCK MWV LLC Industrie 91.077,00 0.0 11341.0 341.0 15.Jan.2030 820.0
AZN ASTRAZENECA FINANCE LLC Industrie 91.109,70 0.0 9070.0 489.0 28.Mai2031 225.0
FNBM1888 FNMA 15YR MBS Pass-Through 90.634,54 0.0 9833.0 94.0 01.Okt.2031 250.0
NUE NUCOR CORP Industrie 89.909,39 0.0 11127.0 834.0 01.Dez.2037 640.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 89.912,44 0.0 10377.0 631.0 28.März2034 575.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrie 89.921,38 0.0 9272.0 1043.0 15.März2042 500.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 89.951,19 0.0 9963.0 437.0 01.Jan.2031 420.0
CATMED COMMONSPIRIT HEALTH Industrie 89.962,70 0.0 7426.0 1353.0 01.Okt.2050 391.0
AN AUTONATION INC Industrie 89.966,23 0.0 10357.0 684.0 15.März2035 589.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrie 89.973,66 0.0 5880.0 1518.0 15.Aug.2050 251.0
AVGO BROADCOM INC Industrie 90.000,90 0.0 9971.0 771.0 15.Jan.2036 495.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 90.012,87 0.0 9773.0 332.0 15.Okt.2029 390.0
ES EVERSOURCE ENERGY Versorger 90.029,72 0.0 9880.0 102.0 01.März2027 290.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 90.070,58 0.0 11116.0 826.0 15.Nov.2037 650.0
H HYATT HOTELS CORP Industrie 90.083,94 0.0 10437.0 356.0 23.Apr.2030 575.0
MEMHLT MEMORIAL HEALTH SERVICES Industrie 90.139,90 0.0 7122.0 1395.0 01.Nov.2049 345.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 90.212,20 0.0 9881.0 280.0 15.März2029 370.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 90.231,85 0.0 8956.0 514.0 02.Nov.2032 262.0
NEE FLORIDA POWER AND LIGHT CO Versorger 90.382,78 0.0 10629.0 821.0 01.Feb.2037 565.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 90.422,49 0.0 9514.0 1384.0 01.Aug.2054 530.0
WCNCN WASTE CONNECTIONS INC Industrie 90.441,54 0.0 10290.0 720.0 01.Sept.2035 525.0
PLD PROLOGIS LP Finanzinstitute 90.492,66 0.0 10030.0 582.0 15.Jan.2033 463.0
XYL XYLEM INC Industrie 90.493,91 0.0 9047.0 463.0 30.Jan.2031 225.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrie 90.501,37 0.0 9520.0 394.0 15.Nov.2032 400.0
FNAL8091 FNMA 30YR MBS Pass-Through 90.453,34 0.0 9790.0 473.0 01.Juni2044 400.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 89.313,00 0.0 7326.0 1160.0 22.Juni2047 470.0
MU MICRON TECHNOLOGY INC Industrie 89.332,44 0.0 7681.0 1122.0 01.Nov.2041 337.0
IQV IQVIA INC Industrie 89.371,73 0.0 10509.0 267.0 01.Feb.2029 625.0
CNH CNH INDUSTRIAL NV MTN Industrie 89.383,37 0.0 9959.0 161.0 15.Nov.2027 385.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 89.410,72 0.0 8868.0 517.0 15.Okt.2031 240.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 89.498,17 0.0 6990.0 1400.0 15.Feb.2052 363.0
DTE DTE ELECTRIC COMPANY Versorger 89.521,08 0.0 10354.0 578.0 01.Apr.2033 520.0
XL XL GROUP PLC Finanzinstitute 89.547,55 0.0 9355.0 1103.0 15.Dez.2043 525.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 89.550,37 0.0 11057.0 859.0 15.Mai2038 625.0
RCICN ROGERS COMMUNICATIONS INC Industrie 89.560,50 0.0 7940.0 1245.0 15.Feb.2048 430.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 89.576,47 0.0 10182.0 522.0 21.Mai2037 564.0
VOYA VOYA FINANCIAL INC Finanzinstitute 89.592,71 0.0 9925.0 1077.0 15.Juli2043 570.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 89.594,01 0.0 8877.0 555.0 30.März2032 240.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 89.628,96 0.0 8863.0 506.0 15.Sept.2031 260.0
PLD PROLOGIS LP Finanzinstitute 89.641,42 0.0 6549.0 1455.0 15.Apr.2050 300.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 89.642,69 0.0 11725.0 813.0 15.Apr.2038 750.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 89.667,95 0.0 10297.0 688.0 19.Feb.2035 550.0
KR KROGER CO Industrie 89.697,57 0.0 9938.0 977.0 15.Juli2040 540.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 89.712,92 0.0 10524.0 692.0 15.Jan.2035 575.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 89.744,26 0.0 9948.0 438.0 15.Jan.2031 440.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 89.778,07 0.0 9941.0 128.0 01.Juli2027 375.0
LOW LOWES COMPANIES INC Industrie 89.787,70 0.0 9777.0 1407.0 01.Apr.2063 585.0
ENBCN ENBRIDGE INC Industrie 89.790,68 0.0 8484.0 1151.0 10.Juni2044 450.0
SWK STANLEY BLACK & DECKER INC Industrie 89.792,88 0.0 5926.0 1487.0 15.Nov.2050 275.0
NDAQ NASDAQ INC Finanzinstitute 89.817,21 0.0 7582.0 1389.0 07.März2052 395.0
AZN ASTRAZENECA PLC Industrie 89.829,64 0.0 5580.0 1595.0 06.Aug.2050 213.0
SPGI S&P GLOBAL INC Industrie 89.838,49 0.0 7321.0 1556.0 01.März2062 390.0
BAX BAXTER INTERNATIONAL INC Industrie 89.849,43 0.0 7024.0 1261.0 15.Aug.2046 350.0
UNP UNION PACIFIC CORPORATION Industrie 89.857,49 0.0 8983.0 752.0 01.Feb.2035 338.0
TMUS T-MOBILE USA INC Industrie 89.898,74 0.0 11146.0 615.0 15.Dez.2033 670.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 89.823,83 0.0 8837.0 1343.0 15.Okt.2065 481.0
JXN JACKSON FINANCIAL INC Finanzinstitute 88.710,62 0.0 10348.0 520.0 08.Juni2032 567.0
EXC COMMONWEALTH EDISON COMPANY Versorger 88.723,35 0.0 10345.0 658.0 01.Juni2034 530.0
PHM PULTE GROUP INC Industrie 88.774,50 0.0 10957.0 580.0 15.Mai2033 638.0
WCNCN WASTE CONNECTIONS INC Industrie 88.793,62 0.0 9291.0 557.0 01.Juni2032 320.0
JXN JACKSON FINANCIAL INC Finanzinstitute 88.817,93 0.0 7027.0 1344.0 23.Nov.2051 400.0
AEE UNION ELECTRIC CO Versorger 88.819,10 0.0 9322.0 1364.0 15.Jan.2054 525.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 88.865,19 0.0 9824.0 387.0 30.Juni2030 530.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 88.886,55 0.0 10263.0 359.0 17.März2030 510.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 88.913,52 0.0 9275.0 382.0 10.März2030 210.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 88.919,95 0.0 10223.0 268.0 07.Feb.2029 485.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 88.940,69 0.0 9247.0 540.0 16.März2032 300.0
AMCR BERRY GLOBAL INC Industrie 88.942,93 0.0 10297.0 198.0 15.Apr.2028 550.0
ETR ENTERGY LOUISIANA LLC Versorger 88.948,83 0.0 7943.0 1327.0 01.Apr.2050 420.0
EXP EAGLE MATERIALS INC Industrie 88.950,48 0.0 9771.0 771.0 15.März2036 500.0
MKL MARKEL GROUP INC Finanzinstitute 88.963,06 0.0 6760.0 1439.0 07.Mai2052 345.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 88.975,27 0.0 7967.0 1589.0 01.Nov.2111 470.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 88.976,70 0.0 10390.0 1081.0 15.Juni2043 575.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 88.994,99 0.0 8053.0 1408.0 01.Juli2053 408.0
STZ CONSTELLATION BRANDS INC Industrie 89.000,99 0.0 10128.0 244.0 15.Nov.2028 465.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 89.020,63 0.0 11535.0 1194.0 01.März2057 788.0
XEL XCEL ENERGY INC Versorger 89.042,23 0.0 10306.0 693.0 15.Apr.2035 560.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 89.052,79 0.0 9807.0 296.0 01.Mai2029 338.0
GLW CORNING INC Industrie 89.061,41 0.0 9714.0 836.0 15.März2037 470.0
KHC KRAFT HEINZ FOODS CO Industrie 89.077,17 0.0 9769.0 371.0 01.Apr.2030 375.0
FRT FEDERAL REALTY OP LP Finanzinstitute 89.127,20 0.0 9886.0 136.0 15.Juli2027 325.0
GLW CORNING INC Industrie 89.129,52 0.0 9199.0 1060.0 15.März2042 475.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 89.132,70 0.0 10370.0 596.0 15.Mai2033 530.0
COP CONOCOPHILLIPS CO Industrie 89.173,32 0.0 10261.0 1123.0 15.März2046 595.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 89.181,66 0.0 8797.0 1258.0 01.Mai2048 470.0
PKG PACKAGING CORP OF AMERICA Industrie 89.211,04 0.0 6504.0 1483.0 01.Okt.2051 305.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 89.234,56 0.0 10277.0 636.0 01.März2034 520.0
EVRG WESTAR ENERGY INC Versorger 89.261,79 0.0 8361.0 1130.0 01.Apr.2043 410.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 88.580,11 0.0 9337.0 638.0 01.Feb.2048 350.0
HAL HALLIBURTON COMPANY Industrie 88.105,69 0.0 8712.0 1056.0 15.Nov.2041 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 88.111,99 0.0 9676.0 375.0 01.Apr.2030 335.0
LMT LOCKHEED MARTIN CORPORATION Industrie 88.115,83 0.0 10155.0 272.0 15.Feb.2029 450.0
CDW CDW LLC Industrie 88.122,25 0.0 10118.0 655.0 22.Aug.2034 555.0
BRKHEC PACIFICORP Versorger 88.174,91 0.0 6404.0 1400.0 15.März2051 330.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 88.218,27 0.0 9913.0 110.0 29.März2027 323.0
KMT KENNAMETAL INC Industrie 88.224,79 0.0 9168.0 458.0 01.März2031 280.0
AEP OHIO POWER CO Versorger 88.248,77 0.0 10407.0 650.0 01.Juni2034 565.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 88.249,91 0.0 10750.0 271.0 01.März2029 663.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 88.274,25 0.0 10385.0 1267.0 04.Feb.2050 590.0
HWM HOWMET AEROSPACE INC Industrie 88.328,44 0.0 10245.0 483.0 15.Okt.2031 485.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 88.332,73 0.0 10223.0 357.0 22.März2030 463.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 88.342,65 0.0 10116.0 1320.0 15.Aug.2055 590.0
NEE FLORIDA POWER AND LIGHT CO Versorger 88.383,24 0.0 8279.0 1191.0 01.Okt.2044 405.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 88.386,13 0.0 9692.0 1170.0 05.Nov.2045 520.0
SBUX STARBUCKS CORPORATION Industrie 88.403,87 0.0 10166.0 636.0 15.Feb.2034 500.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 88.433,63 0.0 10376.0 637.0 15.Jan.2034 535.0
BDX BECTON DICKINSON AND COMPANY Industrie 88.471,89 0.0 10159.0 632.0 08.Feb.2034 511.0
ROST ROSS STORES INC Industrie 88.532,79 0.0 8797.0 482.0 15.Apr.2031 188.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrie 88.556,73 0.0 6093.0 1512.0 15.Juli2051 263.0
MOS MOSAIC CO/THE Industrie 88.577,54 0.0 10303.0 249.0 15.Nov.2028 538.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 88.616,99 0.0 8330.0 1229.0 01.Mai2046 425.0
CNA CNA FINANCIAL CORP Finanzinstitute 88.663,17 0.0 10356.0 592.0 15.Juni2033 550.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 88.140,28 0.0 6703.0 1335.0 01.Nov.2051 298.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 87.495,65 0.0 10078.0 99.0 19.Feb.2027 470.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 87.517,21 0.0 10079.0 91.0 16.Feb.2027 465.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 87.524,57 0.0 8190.0 1307.0 01.Apr.2049 425.0
RPM RPM INTERNATIONAL INC Industrie 87.542,79 0.0 10106.0 268.0 01.März2029 455.0
DUK DUKE ENERGY INDIANA LLC Versorger 87.546,17 0.0 6893.0 1409.0 01.Okt.2049 325.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 87.555,08 0.0 10911.0 621.0 15.Jan.2034 625.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 87.571,67 0.0 10096.0 762.0 15.Feb.2036 500.0
PSD PUGET ENERGY INC Versorger 87.717,83 0.0 9583.0 519.0 15.März2032 422.0
BOSCHI CHILDRENS HOSPITAL CORP Industrie 87.730,82 0.0 8318.0 1279.0 01.Jan.2047 412.0
WMB WILLIAMS COMPANIES INC Industrie 87.742,92 0.0 10091.0 1304.0 15.März2055 600.0
ADBE ADOBE INC Industrie 87.750,16 0.0 10300.0 353.0 17.Jan.2030 495.0
SBUX STARBUCKS CORPORATION Industrie 87.766,31 0.0 10088.0 89.0 08.Feb.2027 485.0
NEE FLORIDA POWER AND LIGHT CO Versorger 87.794,44 0.0 10771.0 900.0 01.Apr.2039 596.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 87.818,71 0.0 8315.0 1121.0 20.Juni2042 400.0
UNP UNION PACIFIC CORPORATION Industrie 87.822,48 0.0 6683.0 1583.0 20.Mai2061 355.0
CATMED COMMONSPIRIT HEALTH Industrie 87.829,14 0.0 8671.0 1066.0 01.Nov.2042 435.0
JBL JABIL INC Industrie 87.856,69 0.0 10332.0 270.0 01.Feb.2029 545.0
VTRS MYLAN INC Industrie 87.856,78 0.0 8688.0 1056.0 29.Nov.2043 540.0
STLD STEEL DYNAMICS INC Industrie 87.866,89 0.0 9659.0 378.0 15.Apr.2030 345.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 87.867,92 0.0 6948.0 1550.0 15.Nov.2059 370.0
WMT WALMART INC Industrie 87.872,53 0.0 8662.0 1153.0 11.Apr.2043 400.0
NOC NORTHROP GRUMMAN CORP Industrie 87.905,37 0.0 10314.0 734.0 15.Juli2035 525.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 87.924,53 0.0 9205.0 398.0 15.Mai2030 230.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 87.927,15 0.0 10310.0 355.0 08.Jan.2030 480.0
AEE AMEREN ILLINOIS COMPANY Versorger 87.941,53 0.0 9608.0 560.0 01.Sept.2032 385.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 87.947,99 0.0 9605.0 1313.0 15.Apr.2053 550.0
AMGN AMGEN INC Industrie 87.952,13 0.0 10989.0 894.0 01.Feb.2039 640.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 87.962,37 0.0 10109.0 697.0 15.Feb.2035 510.0
OGLETH OGLETHORPE POWER CORP Versorger 87.998,99 0.0 9040.0 1253.0 01.Sept.2050 525.0
CAG CONAGRA BRANDS INC Industrie 88.039,91 0.0 11420.0 380.0 15.Sept.2030 825.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 86.938,17 0.0 10199.0 665.0 15.Juli2034 550.0
NXPI NXP BV Industrie 86.969,61 0.0 10035.0 232.0 19.Aug.2028 430.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 86.982,10 0.0 10793.0 719.0 15.Juni2035 588.0
JNPR JUNIPER NETWORKS INC Industrie 87.014,81 0.0 10007.0 960.0 15.März2041 595.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 87.028,05 0.0 10116.0 517.0 15.Mai2032 560.0
CNA CNA FINANCIAL CORP Finanzinstitute 87.057,18 0.0 9994.0 722.0 15.Aug.2035 520.0
CTRA COTERRA ENERGY INC Industrie 87.114,94 0.0 10080.0 273.0 15.März2029 438.0
UNP UNION PACIFIC CORPORATION Industrie 87.134,83 0.0 8533.0 1271.0 10.Sept.2048 450.0
UNP UNION PACIFIC CORPORATION Industrie 87.138,93 0.0 8127.0 1229.0 01.März2046 405.0
D DOMINION RESOURCES INC Versorger 87.173,85 0.0 9172.0 1038.0 01.Aug.2041 490.0
AMD ADVANCED MICRO DEVICES INC Industrie 87.218,75 0.0 10105.0 195.0 24.März2028 432.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 87.222,68 0.0 8628.0 1132.0 15.Mai2043 430.0
MKL MARKEL GROUP INC Finanzinstitute 87.235,67 0.0 9017.0 1174.0 05.Apr.2046 500.0
MRVL MARVELL TECHNOLOGY INC Industrie 87.304,14 0.0 10242.0 728.0 15.Juli2035 545.0
JHG JANUS HENDERSON US (HOLDINGS) INC Finanzinstitute 87.325,35 0.0 10056.0 663.0 10.Sept.2034 545.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 87.331,51 0.0 7864.0 1459.0 01.Dez.2056 430.0
CNA CNA FINANCIAL CORP Finanzinstitute 87.395,06 0.0 10041.0 633.0 15.Feb.2034 513.0
DLTR DOLLAR TREE INC Industrie 87.414,31 0.0 6665.0 1440.0 01.Dez.2051 338.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 87.417,04 0.0 10194.0 127.0 04.Juni2027 540.0
DUK DUKE ENERGY OHIO INC Versorger 87.420,67 0.0 9165.0 405.0 01.Juni2030 213.0
KRG RETAIL PROPERTIES OF AMERICA INC Finanzinstitute 87.433,80 0.0 10103.0 397.0 15.Sept.2030 475.0
AIZ ASSURANT INC Finanzinstitute 87.437,01 0.0 10114.0 184.0 27.März2028 490.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 86.281,93 0.0 9166.0 464.0 15.März2032 290.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 86.283,58 0.0 10054.0 257.0 07.Nov.2028 400.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 86.287,40 0.0 10009.0 332.0 26.Sept.2029 400.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 86.328,74 0.0 10000.0 412.0 16.Okt.2030 450.0
AEP APPALACHIAN POWER CO Versorger 86.355,44 0.0 11275.0 820.0 01.Apr.2038 700.0
EQNR EQUINOR ASA Agency 86.362,21 0.0 10087.0 214.0 02.Juni2028 425.0
BG BUNGE FINANCE LTD CORP Industrie 86.378,54 0.0 10002.0 325.0 17.Sept.2029 420.0
EMN EASTMAN CHEMICAL CO Industrie 86.380,56 0.0 8889.0 1057.0 01.Sept.2042 480.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 86.391,81 0.0 10018.0 235.0 26.Sept.2028 410.0
KR KROGER CO Industrie 86.396,38 0.0 10141.0 262.0 15.Jan.2029 450.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 86.396,59 0.0 10021.0 192.0 01.Apr.2028 420.0
RPRX ROYALTY PHARMA PLC Industrie 86.432,00 0.0 9919.0 1295.0 02.Sept.2054 590.0
SO ALABAMA POWER COMPANY Versorger 86.434,06 0.0 9991.0 443.0 15.März2031 430.0
KR KROGER CO Industrie 86.440,24 0.0 7741.0 1261.0 15.Okt.2046 388.0
DOW DOW CHEMICAL CO Industrie 86.480,87 0.0 8078.0 1120.0 01.Okt.2044 463.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 86.490,37 0.0 10146.0 307.0 16.Juli2029 595.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 86.514,99 0.0 9588.0 320.0 02.Juli2029 276.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 86.549,76 0.0 6283.0 1490.0 25.Aug.2051 290.0
WLK WESTLAKE CORP Industrie 86.572,19 0.0 9573.0 396.0 15.Juni2030 338.0
PPL KENTUCKY UTILITIES COMPANY Versorger 86.594,82 0.0 6870.0 1429.0 01.Juni2050 330.0
SPTHLT SPECTRUM HEALTH SYSTEM Industrie 86.612,26 0.0 7199.0 1398.0 15.Juli2049 349.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 86.624,72 0.0 8860.0 1158.0 15.Aug.2048 550.0
WELL WELLTOWER OP LLC Finanzinstitute 86.626,46 0.0 10063.0 194.0 15.Apr.2028 425.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 86.651,64 0.0 10007.0 668.0 30.Sept.2034 545.0
ADM ARCHER DANIELS MIDLAND CO Industrie 86.694,15 0.0 6088.0 1529.0 15.Sept.2051 270.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 86.700,24 0.0 10706.0 814.0 15.Mai2037 600.0
BKH BLACK HILLS CORPORATION Versorger 86.727,92 0.0 10706.0 636.0 15.Mai2034 615.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 86.761,25 0.0 10037.0 87.0 15.März2027 440.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 86.763,80 0.0 10145.0 347.0 15.Dez.2029 463.0
SO ALABAMA POWER COMPANY Versorger 86.784,54 0.0 8242.0 1302.0 15.Juli2048 430.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 86.789,97 0.0 11525.0 339.0 15.Juli2030 888.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 86.792,84 0.0 8517.0 1085.0 15.März2042 420.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 86.794,17 0.0 10641.0 991.0 01.Okt.2041 610.0
EIX EDISON INTERNATIONAL Versorger 86.801,60 0.0 10009.0 505.0 15.März2032 525.0
UNP UNION PACIFIC CORPORATION Industrie 86.836,29 0.0 8181.0 1234.0 15.Nov.2045 405.0
STT STATE STREET CORP Finanzinstitute 86.844,16 0.0 9013.0 534.0 07.Feb.2033 262.0
CAT CATERPILLAR INC Industrie 86.855,77 0.0 9553.0 336.0 19.Sept.2029 260.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 86.632,89 0.0 6346.0 1613.0 15.Mai2060 326.0
NEE FLORIDA POWER AND LIGHT CO Versorger 85.677,65 0.0 8497.0 1114.0 01.Juni2042 405.0
APH AMPHENOL CORPORATION Industrie 85.682,60 0.0 9989.0 256.0 15.Nov.2028 390.0
L LOEWS CORPORATION Finanzinstitute 85.685,29 0.0 8478.0 1144.0 15.Mai2043 413.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 85.703,10 0.0 10026.0 263.0 15.Dez.2028 415.0
GPC GENUINE PARTS COMPANY Industrie 85.715,66 0.0 10547.0 241.0 01.Nov.2028 650.0
GIS GENERAL MILLS INC Industrie 85.720,07 0.0 10011.0 977.0 15.Juni2040 540.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 85.745,69 0.0 9977.0 372.0 31.Mai2030 625.0
CCI CROWN CASTLE INC Industrie 85.772,58 0.0 7759.0 1347.0 01.Juli2050 415.0
RIOLN RIO TINTO ALCAN INC Industrie 85.788,01 0.0 10623.0 717.0 01.Juni2035 575.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 85.806,03 0.0 9990.0 292.0 26.Apr.2029 385.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 85.813,39 0.0 7992.0 1287.0 01.März2049 425.0
HIW HIGHWOODS REALTY LP Finanzinstitute 85.821,32 0.0 9937.0 190.0 15.März2028 413.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 85.835,96 0.0 10094.0 221.0 01.Aug.2028 465.0
H HYATT HOTELS CORP Industrie 85.836,74 0.0 9996.0 747.0 15.Dez.2035 540.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 85.968,84 0.0 10071.0 385.0 01.Juli2030 470.0
BIIB BIOGEN INC Industrie 85.976,38 0.0 6512.0 1412.0 15.Feb.2051 325.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 85.976,89 0.0 8094.0 1159.0 30.Okt.2042 363.0
EQIX EQUINIX INC Industrie 85.976,92 0.0 6353.0 1465.0 15.Juli2050 300.0
JEF JEFFERIES GROUP INC Finanzinstitute 85.980,59 0.0 10452.0 740.0 15.Jan.2036 625.0
HWM HOWMET AEROSPACE INC Industrie 85.997,61 0.0 10014.0 569.0 15.Nov.2032 455.0
DTE DTE ELECTRIC CO Versorger 86.027,55 0.0 8563.0 1180.0 01.Juli2044 430.0
NEE FLORIDA POWER AND LIGHT CO Versorger 86.037,27 0.0 8142.0 1151.0 15.Dez.2042 380.0
RCICN ROGERS COMMUNICATIONS INC Industrie 86.039,77 0.0 8430.0 1090.0 15.März2043 450.0
KIM KIMCO REALTY OP LLC Finanzinstitute 86.047,81 0.0 9993.0 98.0 01.Apr.2027 380.0
AEE UNION ELECTRIC CO Versorger 86.047,85 0.0 7712.0 1238.0 15.Apr.2045 365.0
NDSN NORDSON CORPORATION Industrie 86.049,59 0.0 10062.0 348.0 15.Dez.2029 450.0
HD HOME DEPOT INC Industrie 86.073,50 0.0 9505.0 1498.0 25.Juni2064 540.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 86.079,27 0.0 10485.0 212.0 15.Sept.2053 713.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 86.097,72 0.0 10008.0 242.0 15.Okt.2028 400.0
EXC PECO ENERGY CO Versorger 86.112,42 0.0 8510.0 1362.0 15.Mai2052 460.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 86.136,47 0.0 7558.0 1323.0 01.Dez.2047 370.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 86.145,94 0.0 6785.0 1418.0 06.Apr.2050 325.0
RPRX ROYALTY PHARMA PLC Industrie 86.156,47 0.0 9965.0 448.0 25.März2031 445.0
TACHEM BAXALTA INC Industrie 86.162,53 0.0 9514.0 1155.0 23.Juni2045 525.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 86.167,21 0.0 6858.0 1676.0 01.Juli2116 388.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 86.186,73 0.0 9995.0 244.0 15.Sept.2028 363.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 86.204,43 0.0 10624.0 208.0 15.Mai2028 692.0
ETR ENTERGY CORP (NC5.25) Versorger 86.230,95 0.0 10003.0 434.0 15.Juni2056 588.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 85.102,67 0.0 9979.0 434.0 08.Jan.2031 460.0
D DOMINION RESOURCES INC Versorger 85.122,82 0.0 8108.0 1102.0 15.Sept.2042 405.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 85.180,05 0.0 10476.0 120.0 15.Mai2027 780.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 85.218,00 0.0 9390.0 387.0 15.Apr.2030 260.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 85.235,47 0.0 9921.0 754.0 19.Nov.2040 512.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 85.246,61 0.0 9893.0 572.0 28.Sept.2032 388.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 85.248,25 0.0 6964.0 1396.0 01.Sept.2049 330.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 85.279,56 0.0 8924.0 527.0 09.Nov.2031 225.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 85.292,44 0.0 10009.0 440.0 13.Jan.2031 441.0
WMB WILLIAMS COMPANIES INC Industrie 85.294,86 0.0 8953.0 1156.0 15.Jan.2045 490.0
BWP BOARDWALK PIPELINES LP Industrie 85.301,55 0.0 9325.0 564.0 01.Sept.2032 360.0
DUK DUKE ENERGY PROGRESS LLC Versorger 85.319,17 0.0 9823.0 1350.0 15.März2055 555.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 85.341,50 0.0 9964.0 161.0 15.Nov.2027 345.0
GL GLOBE LIFE INC Finanzinstitute 85.371,86 0.0 10446.0 656.0 15.Sept.2034 585.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 85.392,12 0.0 8110.0 1309.0 15.Jan.2049 430.0
KIM KIMCO REALTY OP LLC Finanzinstitute 85.451,26 0.0 8400.0 1192.0 01.Apr.2045 425.0
AEE AMEREN ILLINOIS COMPANY Versorger 85.472,98 0.0 6292.0 1506.0 15.Juni2051 290.0
DTE DTE ELECTRIC COMPANY Versorger 85.492,65 0.0 8053.0 1311.0 15.Mai2048 405.0
KMB KIMBERLY-CLARK CORPORATION Industrie 85.514,26 0.0 7123.0 1338.0 30.Juli2046 320.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 85.540,33 0.0 9981.0 120.0 15.Mai2027 375.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 85.558,32 0.0 8411.0 1174.0 01.Okt.2044 425.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 85.622,30 0.0 9879.0 738.0 11.Sept.2035 490.0
AZO AUTOZONE INC Industrie 85.640,97 0.0 10544.0 242.0 01.Nov.2028 625.0
CVS CVS HEALTH CORP Industrie 85.643,78 0.0 9952.0 105.0 01.Apr.2027 363.0
LOW LOWES COMPANIES INC Industrie 84.532,36 0.0 9892.0 1318.0 01.Juli2053 575.0
OVV OVINTIV INC Industrie 84.539,67 0.0 10562.0 837.0 01.Feb.2038 650.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 84.586,73 0.0 8324.0 1060.0 15.Apr.2042 445.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 84.598,50 0.0 9932.0 138.0 12.Juli2027 336.0
VTR VENTAS REALTY LP Finanzinstitute 84.607,29 0.0 9870.0 770.0 15.Feb.2036 500.0
APA APA CORP (US) Industrie 84.610,74 0.0 10290.0 670.0 15.Feb.2035 610.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 84.623,36 0.0 9813.0 691.0 15.Okt.2034 470.0
ATO ATMOS ENERGY CORPORATION Versorger 84.644,95 0.0 10266.0 720.0 15.Aug.2035 520.0
EVRG EVERGY METRO INC Versorger 84.661,78 0.0 10398.0 640.0 01.Apr.2034 540.0
DUKUNI DUKE UNIVERSITY Industrie 84.691,66 0.0 6271.0 1583.0 01.Okt.2055 283.0
CPB CAMPBELLS CO Industrie 84.696,25 0.0 9902.0 451.0 21.März2031 455.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 84.715,85 0.0 8330.0 1217.0 01.Okt.2045 415.0
SYY SYSCO CORPORATION Industrie 84.741,66 0.0 11073.0 908.0 01.Apr.2040 660.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational 84.746,96 0.0 9949.0 446.0 14.Jan.2031 375.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 84.811,99 0.0 10331.0 104.0 15.März2027 700.0
DELL DELL INTERNATIONAL LLC Industrie 84.813,26 0.0 9974.0 361.0 01.Feb.2030 435.0
NVDA NVIDIA CORPORATION Industrie 84.830,69 0.0 7250.0 1582.0 01.Apr.2060 370.0
RCICN ROGERS COMMUNICATIONS INC Industrie 84.841,37 0.0 7968.0 1287.0 01.Mai2049 435.0
LPLA LPL HOLDINGS INC Finanzinstitute 84.857,01 0.0 10484.0 640.0 20.Mai2034 600.0
ETR ENTERGY LOUISIANA LLC Versorger 84.869,47 0.0 9874.0 200.0 01.Apr.2028 325.0
KO COCA-COLA CO Industrie 84.870,88 0.0 8337.0 1356.0 25.März2050 420.0
EQR ERP OPERATING LP Finanzinstitute 84.873,76 0.0 8893.0 1172.0 01.Juli2044 450.0
NUE NUCOR CORPORATION Industrie 84.879,24 0.0 9384.0 399.0 01.Juni2030 270.0
GEV GE VERNOVA INC Industrie 84.883,03 0.0 9986.0 447.0 04.Feb.2031 425.0
OKE ONEOK INC Industrie 84.892,36 0.0 10530.0 713.0 15.Juni2035 600.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 84.896,04 0.0 9770.0 1331.0 15.März2055 565.0
PNR PENTAIR FINANCE SA Industrie 84.915,69 0.0 10583.0 526.0 15.Juli2032 590.0
PPL KENTUCKY UTILITIES COMPANY Versorger 84.916,04 0.0 10449.0 577.0 15.Apr.2033 545.0
DE DEERE & CO Industrie 84.917,77 0.0 6676.0 1464.0 07.Sept.2049 288.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 84.974,63 0.0 9984.0 368.0 15.Apr.2030 435.0
SO SOUTHERN POWER COMPANY Versorger 85.042,86 0.0 8885.0 1201.0 15.Dez.2046 495.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 85.049,73 0.0 8863.0 1498.0 01.Juni2065 510.0
FNAL9585 FNMA 15YR MBS Pass-Through 84.960,44 0.0 9896.0 191.0 01.Jan.2032 350.0
FGG18536 FGOLD 15YR 2.5% W2D 2014 MBS Pass-Through 84.236,75 0.0 9759.0 137.0 01.Jan.2030 250.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 84.256,31 0.0 9734.0 642.0 01.Juli2046 400.0
T AT&T INC Industrie 83.864,14 0.0 8802.0 1171.0 15.Juli2045 485.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 83.890,92 0.0 9757.0 1002.0 15.Nov.2040 513.0
LLY ELI LILLY AND COMPANY Industrie 83.942,83 0.0 7834.0 1511.0 15.März2059 415.0
SBUX STARBUCKS CORPORATION Industrie 83.962,93 0.0 10265.0 429.0 15.Feb.2031 490.0
O REALTY INCOME CORPORATION Finanzinstitute 83.970,60 0.0 9875.0 590.0 01.Feb.2033 450.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 83.989,22 0.0 9805.0 299.0 21.Mai2029 375.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 83.992,13 0.0 9659.0 1339.0 01.Okt.2055 560.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 84.018,18 0.0 8759.0 554.0 15.März2032 220.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 84.077,81 0.0 8759.0 510.0 01.Sept.2031 215.0
CSX CSX CORP Industrie 84.088,35 0.0 8405.0 1435.0 01.Aug.2054 450.0
HMHLTH Hackensack Meridian Health Industrie 84.166,78 0.0 7205.0 1164.0 01.Sept.2041 267.0
AES IPALCO ENTERPRISES INC Versorger 84.180,72 0.0 9794.0 375.0 01.Mai2030 425.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 84.183,33 0.0 7865.0 1299.0 15.März2048 395.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 84.207,70 0.0 9813.0 1357.0 15.Dez.2055 570.0
CQP CHENIERE ENERGY PARTNERS LP 144A Industrie 84.228,58 0.0 10214.0 717.0 30.Okt.2035 555.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 84.252,98 0.0 10094.0 365.0 05.März2030 438.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 84.346,99 0.0 9202.0 962.0 07.März2039 415.0
KIM KIMCO REALTY OP LLC Finanzinstitute 84.358,13 0.0 10976.0 612.0 01.März2034 640.0
MCO MOODYS CORPORATION Industrie 84.399,60 0.0 6685.0 1422.0 20.Mai2050 325.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 84.421,51 0.0 9807.0 767.0 15.Feb.2036 495.0
WLK WESTLAKE CORP Industrie 84.434,99 0.0 6108.0 1418.0 15.Aug.2051 313.0
NGGLN NATIONAL GRID PLC Versorger 83.253,22 0.0 10326.0 212.0 12.Juni2028 560.0
KEY KEYCORP MTN Finanzinstitute 83.256,31 0.0 10236.0 364.0 04.Apr.2031 512.0
COR CENCORA INC Industrie 83.268,54 0.0 10167.0 696.0 15.Feb.2035 515.0
CNP CENTERPOINT ENERGY INC Versorger 83.275,87 0.0 10262.0 349.0 15.Mai2055 670.0
RSG REPUBLIC SERVICES INC Industrie 83.306,37 0.0 10304.0 336.0 15.Nov.2029 500.0
HP HELMERICH AND PAYNE INC Industrie 83.311,57 0.0 10079.0 167.0 01.Dez.2027 465.0
HON HONEYWELL INTERNATIONAL INC Industrie 83.313,54 0.0 10186.0 998.0 01.März2041 538.0
EMORYU EMORY UNIVERSITY Industrie 83.357,27 0.0 6542.0 1466.0 01.Sept.2050 297.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 83.359,95 0.0 6614.0 1430.0 01.Dez.2049 313.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 83.369,06 0.0 9173.0 1043.0 01.Juni2042 515.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 83.404,30 0.0 8818.0 1370.0 15.Okt.2054 495.0
ET ENERGY TRANSFER LP Industrie 83.508,15 0.0 10934.0 763.0 15.Okt.2036 663.0
VZ VERIZON COMMUNICATIONS INC Industrie 83.548,22 0.0 10031.0 106.0 16.März2027 413.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 83.551,63 0.0 10243.0 639.0 15.März2034 520.0
NWG NATWEST GROUP PLC Finanzinstitute 83.582,05 0.0 9231.0 437.0 28.Nov.2035 303.0
BRKHEC PACIFICORP Versorger 83.603,87 0.0 10445.0 776.0 01.Aug.2036 610.0
AMD ADVANCED MICRO DEVICES INC Industrie 83.608,49 0.0 9768.0 545.0 01.Juni2032 392.0
AWK AMERICAN WATER CAPITAL CORP Versorger 83.628,54 0.0 10235.0 637.0 01.März2034 515.0
DTE DTE ELECTRIC COMPANY Versorger 83.638,58 0.0 6566.0 1455.0 01.März2050 295.0
PSD PUGET SOUND ENERGY INC Versorger 83.681,23 0.0 8280.0 1193.0 20.Mai2045 430.0
MMM 3M CO MTN Industrie 83.706,90 0.0 7431.0 1315.0 15.Okt.2047 363.0
CSX CSX CORP Industrie 83.728,97 0.0 8175.0 1525.0 01.März2068 465.0
WU WESTERN UNION CO/THE Industrie 83.737,75 0.0 9198.0 463.0 15.März2031 275.0
TEL TYCO ELECTRONICS GROUP SA Industrie 83.762,86 0.0 11723.0 801.0 01.Okt.2037 713.0
SBUX STARBUCKS CORPORATION Industrie 83.764,61 0.0 10352.0 713.0 15.Mai2035 540.0
VMI VALMONT INDUSTRIES INC Industrie 83.777,07 0.0 9138.0 1127.0 01.Okt.2044 500.0
MET METLIFE INC Finanzinstitute 83.808,80 0.0 8209.0 1202.0 01.März2045 405.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 83.819,77 0.0 5928.0 1531.0 15.Nov.2051 270.0
PLD PROLOGIS LP Finanzinstitute 83.838,99 0.0 9799.0 115.0 15.Apr.2027 213.0
IP INTERNATIONAL PAPER CO Industrie 83.843,85 0.0 8178.0 1230.0 15.Aug.2047 440.0
FNCA1242 FNMA 30YR MBS Pass-Through 83.245,07 0.0 9419.0 597.0 01.Feb.2048 350.0
FGV85160 FGOLD 30YR 4% LTV > 95 2018 MBS Pass-Through 82.927,97 0.0 9690.0 642.0 01.Jan.2049 400.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 82.644,13 0.0 10257.0 722.0 15.Juni2035 538.0
ETR ENTERGY ARKANSAS LLC Versorger 82.644,44 0.0 10303.0 573.0 15.Jan.2033 515.0
ZTS ZOETIS INC Industrie 82.670,61 0.0 8499.0 1271.0 20.Aug.2048 445.0
CEG EXELON CORPORATION Versorger 82.689,44 0.0 10140.0 993.0 01.Okt.2041 575.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 82.700,83 0.0 10214.0 582.0 15.Mai2033 563.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 82.756,94 0.0 10289.0 304.0 24.Juni2029 505.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 82.781,83 0.0 7723.0 1233.0 15.Feb.2045 344.0
GMT GATX CORPORATION Finanzinstitute 82.795,68 0.0 10141.0 98.0 15.März2027 540.0
TEAM ATLASSIAN CORP Industrie 82.895,20 0.0 10247.0 292.0 15.Mai2029 525.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 82.908,85 0.0 10161.0 700.0 15.März2035 525.0
PEP PEPSICO INC Industrie 82.930,83 0.0 8609.0 1188.0 22.Okt.2044 425.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 82.949,73 0.0 10339.0 607.0 13.Juli2033 512.0
MASSIN Massachusetts Institute of Technol Industrie 82.951,53 0.0 5700.0 1617.0 01.Juli2051 229.0
T AT&T INC Industrie 82.964,27 0.0 8652.0 1141.0 01.Juni2044 465.0
LOW LOWES COMPANIES INC Industrie 82.991,65 0.0 9081.0 1067.0 15.Apr.2042 465.0
NNN NNN REIT INC Finanzinstitute 82.997,60 0.0 10300.0 657.0 15.Juni2034 550.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 83.008,05 0.0 7903.0 1159.0 01.Aug.2042 355.0
EXC COMMONWEALTH EDISON COMPANY Versorger 83.047,70 0.0 6516.0 1440.0 01.März2050 300.0
IP INTERNATIONAL PAPER CO Industrie 83.122,57 0.0 9123.0 1167.0 15.Mai2046 515.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 83.148,13 0.0 7711.0 1202.0 01.Apr.2045 390.0
BRKHEC PACIFICORP Versorger 83.150,18 0.0 9735.0 308.0 15.Juni2029 350.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 83.155,87 0.0 10362.0 1318.0 15.Jan.2055 620.0
EQR ERP OPERATING LP Finanzinstitute 83.163,59 0.0 8675.0 1191.0 01.Juni2045 450.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 83.176,32 0.0 6184.0 1500.0 01.Juli2050 252.0
NWE NORTHWESTERN CORPORATION Versorger 83.183,40 0.0 8227.0 1186.0 15.Nov.2044 418.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 82.040,53 0.0 10223.0 183.0 11.Jan.2028 500.0
ALLY ALLY FINANCIAL INC Finanzinstitute 82.056,11 0.0 10231.0 349.0 17.Jan.2031 554.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 82.067,10 0.0 10076.0 324.0 05.Sept.2029 440.0
DIS TWDC ENTERPRISES 18 CORP Industrie 82.074,02 0.0 8915.0 1053.0 16.Aug.2041 438.0
CVX CHEVRON USA INC Industrie 82.092,13 0.0 10069.0 230.0 13.Aug.2028 405.0
PHM PULTE GROUP INC Industrie 82.204,43 0.0 10679.0 683.0 15.Feb.2035 600.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 82.225,51 0.0 10252.0 352.0 15.Jan.2030 495.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 82.271,56 0.0 10155.0 161.0 15.Nov.2027 588.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 82.287,87 0.0 8518.0 1073.0 05.Apr.2042 435.0
RSG REPUBLIC SERVICES INC Industrie 82.331,53 0.0 6731.0 1446.0 01.März2050 305.0
OHCMED OHIOHEALTH CORP Industrie 82.334,01 0.0 6794.0 1363.0 15.Nov.2050 304.0
DELL DELL INTERNATIONAL LLC Industrie 82.363,99 0.0 10133.0 197.0 01.Apr.2028 475.0
EVRG EVERGY METRO INC Versorger 82.371,61 0.0 10147.0 586.0 15.Apr.2033 495.0
CCI CROWN CASTLE INC Industrie 82.384,87 0.0 8568.0 1215.0 15.Mai2047 475.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 82.400,67 0.0 11582.0 623.0 01.Mai2034 735.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 82.432,97 0.0 8674.0 1231.0 01.Aug.2045 432.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 82.435,06 0.0 8487.0 1197.0 25.Aug.2045 430.0
PEP PEPSICO INC Industrie 82.488,05 0.0 8147.0 1286.0 02.Mai2047 400.0
Y ALLEGHANY CORPORATION Finanzinstitute 82.493,12 0.0 6722.0 1444.0 15.Aug.2051 325.0
SYY SYSCO CORPORATION Industrie 82.509,88 0.0 9002.0 1168.0 01.Okt.2045 485.0
LOW LOWES COMPANIES INC Industrie 82.538,33 0.0 9016.0 1263.0 15.Apr.2050 513.0
PWR QUANTA SERVICES INC. Industrie 82.554,11 0.0 7401.0 1138.0 01.Okt.2041 305.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 82.580,00 0.0 6809.0 1420.0 15.Mai2050 330.0
VOYA VOYA FINANCIAL INC Finanzinstitute 82.584,50 0.0 9588.0 187.0 23.Jan.2048 470.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 82.607,43 0.0 9714.0 1355.0 01.Aug.2053 545.0
MU MICRON TECHNOLOGY INC Industrie 82.626,23 0.0 7095.0 1446.0 01.Nov.2051 348.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 82.152,43 0.0 9584.0 860.0 01.Juni2044 462.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 82.284,56 0.0 8124.0 1601.0 15.Mai2115 477.0
CAS CALIFORNIA ST Local Authority 82.559,69 0.0 10163.0 202.0 01.Apr.2028 460.0
FGQ54727 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 81.778,23 0.0 9326.0 674.0 01.März2048 350.0
TGT TARGET CORPORATION Industrie 81.455,04 0.0 10123.0 217.0 15.Juni2028 435.0
EXC COMMONWEALTH EDISON COMPANY Versorger 81.489,76 0.0 10182.0 581.0 01.Feb.2033 490.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 81.498,34 0.0 9954.0 391.0 09.Sept.2030 580.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 81.504,74 0.0 9347.0 1257.0 01.März2053 570.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 81.515,12 0.0 10079.0 377.0 06.Mai2030 450.0
ADM ARCHER DANIELS MIDLAND CO Industrie 81.527,01 0.0 9980.0 614.0 15.Aug.2033 450.0
EQT EQT CORP Industrie 81.539,73 0.0 10166.0 245.0 15.Jan.2029 500.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 81.600,06 0.0 10093.0 520.0 17.Mai2033 502.0
LAZ LAZARD GROUP LLC Finanzinstitute 81.611,72 0.0 10028.0 274.0 11.März2029 438.0
CLX CLOROX COMPANY Industrie 81.624,91 0.0 10089.0 290.0 01.Mai2029 440.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 81.665,38 0.0 9978.0 93.0 08.Feb.2027 470.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Versorger 81.680,46 0.0 10002.0 413.0 15.März2056 580.0
AEP APPALACHIAN POWER CO Versorger 81.738,88 0.0 9910.0 123.0 01.Juni2027 330.0
CPB CAMPBELLS CO Industrie 81.742,50 0.0 6453.0 1423.0 24.Apr.2050 313.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 81.763,31 0.0 7005.0 1397.0 15.Apr.2050 345.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 81.774,94 0.0 9433.0 1332.0 30.Sept.2054 545.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 81.791,52 0.0 9376.0 1360.0 10.Feb.2054 510.0
GLPI GLP CAPITAL LP Industrie 81.810,18 0.0 10790.0 598.0 01.Dez.2033 675.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 81.839,72 0.0 8445.0 1267.0 15.März2048 440.0
WEC WEC ENERGY GROUP INC Versorger 81.840,92 0.0 9587.0 164.0 15.Okt.2027 138.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 81.853,77 0.0 8421.0 1273.0 21.Feb.2048 430.0
WY WEYERHAEUSER COMPANY Industrie 81.875,24 0.0 7637.0 1384.0 09.März2052 400.0
GE GENERAL ELECTRIC CO Industrie 81.926,69 0.0 8511.0 1348.0 01.Mai2050 435.0
GMT GATX CORPORATION Finanzinstitute 81.940,06 0.0 10692.0 622.0 15.März2034 605.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 81.953,64 0.0 10053.0 180.0 01.März2028 450.0
CMS CONSUMERS ENERGY COMPANY Versorger 81.971,72 0.0 9475.0 556.0 15.Aug.2032 360.0
COP CONOCOPHILLIPS Industrie 82.013,57 0.0 8946.0 1222.0 01.Okt.2047 488.0
AWK AMERICAN WATER CAPITAL CORP Versorger 82.030,27 0.0 8452.0 1197.0 01.Sept.2045 430.0
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority 81.533,87 0.0 8132.0 1136.0 15.Jan.2049 409.0
FGV84237 FGOLD 30YR 3.5% FICO < 700 2018 MBS Pass-Through 80.863,86 0.0 9329.0 674.0 01.Mai2048 350.0
SANFP SANOFI SA MTN Industrie 80.844,15 0.0 10011.0 166.0 03.Nov.2027 375.0
SYY SYSCO CORPORATION Industrie 80.879,42 0.0 8953.0 533.0 14.Dez.2031 245.0
EXC DELMARVA POWER & LIGHT COMPANY Versorger 80.892,99 0.0 8424.0 1215.0 15.Mai2045 415.0
NFG NATIONAL FUEL GAS COMPANY Industrie 80.904,33 0.0 9961.0 144.0 15.Sept.2027 395.0
NTRCN NUTRIEN LTD Industrie 80.945,22 0.0 7620.0 1358.0 13.Mai2050 395.0
KMB KIMBERLY-CLARK CORPORATION Industrie 80.952,75 0.0 6605.0 1468.0 07.Feb.2050 288.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 80.962,98 0.0 10089.0 137.0 09.Juli2027 455.0
LLY ELI LILLY AND COMPANY Industrie 80.973,54 0.0 7940.0 1229.0 01.März2045 370.0
KDP KEURIG DR PEPPER INC Industrie 81.028,85 0.0 8906.0 1223.0 25.Mai2048 509.0
ET ENERGY TRANSFER LP Industrie 81.043,87 0.0 9994.0 146.0 01.Okt.2027 400.0
MRK MERCK & CO INC Industrie 81.061,83 0.0 10036.0 603.0 17.Mai2033 450.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 81.090,38 0.0 10094.0 393.0 30.Juni2030 445.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 81.127,56 0.0 10137.0 279.0 01.Feb.2029 425.0
GIS GENERAL MILLS INC Industrie 81.166,64 0.0 8349.0 1113.0 15.Feb.2043 415.0
BGC BGC GROUP INC Finanzinstitute 81.182,39 0.0 10671.0 202.0 25.Mai2028 800.0
WPC WP CAREY INC Finanzinstitute 81.233,39 0.0 9024.0 462.0 01.Feb.2031 240.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 81.239,16 0.0 10083.0 692.0 15.Dez.2034 530.0
MRVL MARVELL TECHNOLOGY INC Industrie 81.292,54 0.0 10609.0 593.0 15.Sept.2033 595.0
STOR STORE CAPITAL LLC Finanzinstitute 81.315,10 0.0 9986.0 274.0 15.März2029 463.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.353,72 0.0 10140.0 184.0 12.Jan.2028 470.0
MCD MCDONALDS CORPORATION Industrie 81.392,22 0.0 9550.0 1007.0 15.Juli2040 488.0
MA MASTERCARD INC Industrie 81.396,25 0.0 7966.0 1300.0 26.Feb.2048 395.0
MCY MERCURY GENERAL CORPORATION Finanzinstitute 81.399,41 0.0 10005.0 91.0 15.März2027 440.0
FNAS6833 FNMA 30YR MBS Pass-Through 81.016,61 0.0 9356.0 596.0 01.März2046 350.0
FGG61862 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 80.305,35 0.0 9412.0 674.0 01.Dez.2046 350.0
CVX CHEVRON USA INC Industrie 80.222,01 0.0 9913.0 1109.0 15.Nov.2043 525.0
BRK LUBRIZOL CORPORATION (THE) Industrie 80.247,95 0.0 11242.0 659.0 01.Okt.2034 650.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 80.249,39 0.0 8913.0 1130.0 01.Aug.2043 465.0
PSD PUGET SOUND ENERGY INC Versorger 80.336,10 0.0 6315.0 1500.0 15.Sept.2051 289.0
OC OWENS CORNING Industrie 80.343,05 0.0 11355.0 769.0 01.Dez.2036 700.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 80.447,73 0.0 9941.0 773.0 15.Mai2036 525.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 80.506,26 0.0 6329.0 1499.0 15.Sept.2051 290.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 80.540,98 0.0 8760.0 1180.0 21.Nov.2044 445.0
HIW HIGHWOODS REALTY LP Finanzinstitute 80.570,13 0.0 9336.0 368.0 15.Feb.2030 305.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 80.584,77 0.0 9463.0 446.0 15.Jan.2031 340.0
SO SOUTHERN COMPANY (THE) Versorger 80.616,69 0.0 10576.0 530.0 15.Okt.2032 570.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 80.686,53 0.0 10060.0 647.0 15.Jan.2034 485.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 80.706,31 0.0 9963.0 741.0 15.Nov.2035 535.0
MMM 3M CO MTN Industrie 80.712,73 0.0 8019.0 1205.0 15.Juni2044 388.0
FDX FEDEX 2020-1 CLASS AA Industrie 80.746,12 0.0 8732.0 531.0 20.Aug.2035 188.0
UNVMIA UNIVERSITY OF MIAMI Industrie 80.766,15 0.0 7938.0 1366.0 01.Apr.2052 406.0
D VIRGINIA ELEC & POWER CO Versorger 80.772,69 0.0 9961.0 98.0 15.März2027 350.0
ES EVERSOURCE ENERGY Versorger 80.789,05 0.0 9966.0 427.0 15.Dez.2030 445.0
HUM HUMANA INC Finanzinstitute 80.817,11 0.0 8426.0 1080.0 01.Dez.2042 463.0
FNAQ9328 FNMA 30YR MBS Pass-Through 80.244,58 0.0 9524.0 506.0 01.Jan.2043 350.0
PARA PARAMOUNT GLOBAL Industrie 79.650,69 0.0 9777.0 716.0 30.Apr.2036 688.0
MSI MOTOROLA SOLUTIONS INC Industrie 79.669,51 0.0 10293.0 530.0 15.Aug.2032 520.0
BKH BLACK HILLS CORPORATION Versorger 79.670,35 0.0 10591.0 686.0 15.Jan.2035 600.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 79.728,55 0.0 7813.0 1150.0 15.Aug.2042 340.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 79.733,90 0.0 9236.0 529.0 01.März2032 340.0
HIW HIGHWOODS REALTY LP Finanzinstitute 79.747,29 0.0 9841.0 288.0 15.Apr.2029 420.0
ETR ENTERGY TEXAS INC Versorger 79.752,18 0.0 9228.0 941.0 30.März2039 450.0
MHK MOHAWK INDUSTRIES INC Industrie 79.783,35 0.0 10417.0 232.0 18.Sept.2028 585.0
BA BOEING CO Industrie 79.830,51 0.0 11093.0 821.0 15.Feb.2038 663.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 79.857,07 0.0 8311.0 1204.0 15.Nov.2045 435.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 79.908,34 0.0 11126.0 312.0 15.Sept.2029 750.0
SBUX STARBUCKS CORPORATION Industrie 79.930,34 0.0 7547.0 1315.0 01.Dez.2047 375.0
HOPECA CITY OF HOPE Industrie 79.944,07 0.0 9870.0 1083.0 15.Nov.2043 562.0
AEP APPALACHIAN POWER CO Versorger 79.945,99 0.0 8337.0 1182.0 01.Juni2045 445.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 79.947,68 0.0 9910.0 114.0 25.Apr.2027 305.0
HOPECA CITY OF HOPE Industrie 79.951,33 0.0 8210.0 1264.0 15.Aug.2048 438.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 80.002,14 0.0 8870.0 500.0 01.Juli2031 205.0
AVGO BROADCOM INC Industrie 80.003,88 0.0 9975.0 439.0 15.Jan.2031 430.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 80.029,11 0.0 9944.0 772.0 15.März2036 515.0
CHD CHURCH & DWIGHT CO INC Industrie 80.051,34 0.0 7923.0 1306.0 01.Aug.2047 395.0
PSX PHILLIPS 66 CO Industrie 80.122,61 0.0 9214.0 1313.0 15.März2055 550.0
EQNR EQUINOR ASA Agency 80.187,15 0.0 9925.0 109.0 06.Apr.2027 300.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrie 79.018,76 0.0 8662.0 1388.0 01.Nov.2052 456.0
SWK STANLEY BLACK & DECKER INC Industrie 79.104,06 0.0 9667.0 976.0 01.Sept.2040 520.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 79.112,31 0.0 9243.0 1069.0 15.Dez.2041 470.0
JNJ JOHNSON & JOHNSON Industrie 79.168,82 0.0 9240.0 1159.0 05.Dez.2043 450.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 79.177,98 0.0 10461.0 317.0 15.Dez.2054 705.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 79.179,33 0.0 7915.0 1306.0 01.Aug.2047 395.0
LDOS LEIDOS INC Industrie 79.192,01 0.0 10350.0 503.0 15.März2032 540.0
LDOS LEIDOS INC Industrie 79.205,24 0.0 10348.0 694.0 15.März2035 550.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 79.268,19 0.0 7786.0 1356.0 26.März2050 395.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 79.292,31 0.0 6491.0 1497.0 15.März2052 303.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 79.317,71 0.0 7411.0 1426.0 15.März2052 370.0
T AT&T INC Industrie 79.328,69 0.0 8749.0 1133.0 15.Juni2044 480.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 79.367,29 0.0 8190.0 1289.0 15.Sept.2048 425.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 79.373,66 0.0 7803.0 1290.0 01.Okt.2048 393.0
EXC COMMONWEALTH EDISON COMPANY Versorger 79.377,35 0.0 7780.0 1223.0 01.März2045 370.0
PSD PUGET SOUND ENERGY INC Versorger 79.387,66 0.0 6778.0 1396.0 15.Sept.2049 325.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 79.399,25 0.0 6846.0 1418.0 01.Juni2050 335.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 79.408,81 0.0 8679.0 1455.0 15.Apr.2058 475.0
DUK DUKE ENERGY OHIO INC Versorger 79.540,73 0.0 9728.0 1326.0 15.März2054 555.0
SO SOUTHERN COMPANY (THE) Versorger 79.557,94 0.0 9321.0 813.0 01.Juli2036 425.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 78.436,86 0.0 10382.0 716.0 15.Juni2035 560.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 78.451,76 0.0 9742.0 347.0 01.Dez.2029 370.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 78.462,93 0.0 9778.0 1332.0 15.Juli2054 575.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 78.491,71 0.0 10263.0 701.0 15.März2035 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 78.494,86 0.0 10241.0 702.0 01.März2035 530.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 78.499,32 0.0 9695.0 1127.0 15.Nov.2044 535.0
UNP UNION PACIFIC CORPORATION Industrie 78.521,55 0.0 7320.0 1560.0 15.Sept.2067 410.0
OGE OGE ENERGY CORPORATION Versorger 78.543,37 0.0 10353.0 291.0 15.Mai2029 545.0
SNA SNAP-ON INCORPORATED Industrie 78.556,43 0.0 6751.0 1453.0 01.Mai2050 310.0
ETR ENTERGY MISSISSIPPI LLC Versorger 78.566,69 0.0 9771.0 218.0 01.Juni2028 285.0
OVV OVINTIV INC Industrie 78.580,23 0.0 11040.0 468.0 01.Nov.2031 720.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 78.586,17 0.0 9822.0 97.0 02.Feb.2027 195.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 78.590,81 0.0 6171.0 1615.0 23.Sept.2061 320.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 78.601,88 0.0 10220.0 268.0 01.März2029 613.0
NEU NEWMARKET CORP Industrie 78.608,25 0.0 9146.0 464.0 18.März2031 270.0
EXC EXELON CORPORATION Versorger 78.634,52 0.0 10286.0 276.0 15.März2029 515.0
DGELN DIAGEO CAPITAL PLC Industrie 78.638,68 0.0 8175.0 1154.0 29.Apr.2043 388.0
MSI MOTOROLA SOLUTIONS INC Industrie 78.644,93 0.0 10179.0 390.0 15.Aug.2030 485.0
ORIX ORIX CORPORATION Finanzinstitute 78.667,69 0.0 9710.0 535.0 13.Apr.2032 400.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 78.782,25 0.0 10273.0 353.0 19.Feb.2030 505.0
GPC GENUINE PARTS COMPANY Industrie 78.786,46 0.0 11078.0 589.0 01.Nov.2033 688.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 78.808,70 0.0 9804.0 1453.0 05.Juli2064 580.0
NDAQ NASDAQ INC Finanzinstitute 78.811,73 0.0 10229.0 1286.0 15.Aug.2053 595.0
SF STIFEL FINANCIAL CORP Finanzinstitute 78.821,22 0.0 9765.0 381.0 15.Mai2030 400.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 78.832,98 0.0 8597.0 1133.0 13.März2043 415.0
KIM KIMCO REALTY OP LLC Finanzinstitute 78.918,07 0.0 7390.0 1360.0 01.Okt.2049 370.0
D DOMINION ENERGY INC Versorger 78.940,40 0.0 8543.0 1312.0 15.Aug.2052 485.0
G GENPACT LUXEMBOURG SARL Industrie 78.951,24 0.0 10427.0 299.0 04.Juni2029 600.0
CAH CARDINAL HEALTH INC Industrie 78.962,02 0.0 8992.0 1158.0 15.Sept.2045 490.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 78.969,82 0.0 9846.0 271.0 15.Jan.2029 485.0
BATSLN BAT CAPITAL CORP Industrie 77.800,12 0.0 8974.0 1230.0 02.Apr.2050 528.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 77.841,98 0.0 5925.0 1540.0 01.Mai2050 245.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 77.845,61 0.0 7261.0 1431.0 01.März2052 360.0
LOW LOWES COMPANIES INC Industrie 77.859,83 0.0 6959.0 1409.0 01.Apr.2051 350.0
BA BOEING CO Industrie 77.862,27 0.0 6916.0 1486.0 01.März2059 383.0
CVS CVS HEALTH CORP Industrie 77.893,20 0.0 10276.0 125.0 01.Juni2027 625.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 77.918,35 0.0 10235.0 552.0 11.Okt.2032 490.0
MTH MERITAGE HOMES CORP Industrie 77.931,57 0.0 10173.0 689.0 15.März2035 565.0
CAH CARDINAL HEALTH INC Industrie 77.944,61 0.0 8562.0 1165.0 15.Nov.2044 450.0
WMT WALMART INC Industrie 77.988,74 0.0 7750.0 1349.0 15.Dez.2047 363.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 77.988,98 0.0 8587.0 1204.0 01.Dez.2045 450.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 78.001,97 0.0 10184.0 273.0 01.März2029 510.0
BAH BOOZ ALLEN HAMILTON INC Industrie 78.116,12 0.0 10235.0 689.0 15.Apr.2035 595.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 78.139,93 0.0 10184.0 502.0 15.Feb.2032 500.0
TXN TEXAS INSTRUMENTS INC Industrie 78.141,88 0.0 9597.0 559.0 16.Aug.2032 365.0
IEX IDEX CORPORATION Industrie 78.156,78 0.0 10211.0 317.0 01.Sept.2029 495.0
AEE AMEREN CORPORATION Versorger 78.166,12 0.0 10215.0 697.0 15.März2035 538.0
PEP PEPSICO INC Industrie 78.200,76 0.0 10201.0 353.0 07.Feb.2030 460.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 78.206,71 0.0 10423.0 699.0 01.Feb.2035 585.0
PIEDGA PIEDMONT HEALTHCARE IN Industrie 78.230,52 0.0 7087.0 1189.0 01.Jan.2042 272.0
COST COSTCO WHOLESALE CORPORATION Industrie 78.231,73 0.0 8642.0 572.0 20.Apr.2032 175.0
OKE ONEOK INC Industrie 78.235,86 0.0 8062.0 1284.0 15.März2050 450.0
DUKUNI DUKE UNIVERSITY Industrie 78.257,14 0.0 7361.0 1160.0 01.Okt.2044 268.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 78.282,05 0.0 10254.0 653.0 22.März2034 500.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 78.289,96 0.0 10345.0 657.0 01.Juni2034 535.0
TPR TAPESTRY INC Industrie 78.316,94 0.0 10240.0 357.0 11.März2030 510.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 78.352,46 0.0 7685.0 1122.0 15.März2043 390.0
SWX SOUTHWEST GAS CORP Versorger 78.393,21 0.0 10254.0 191.0 23.März2028 545.0
FNCA2970 FNMA 30YR MBS Pass-Through 77.948,94 0.0 10161.0 465.0 01.Jan.2049 500.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 78.166,41 0.0 9207.0 708.0 20.Apr.2047 350.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 77.567,83 0.0 9705.0 642.0 01.Juni2048 400.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 77.218,37 0.0 9073.0 460.0 15.Jan.2031 215.0
GIBACN CGI INC Industrie 77.220,61 0.0 10104.0 359.0 14.März2030 495.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 77.248,67 0.0 7333.0 1193.0 29.Juni2041 250.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 77.263,69 0.0 10133.0 582.0 01.Apr.2033 495.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 77.267,05 0.0 11284.0 941.0 21.Juni2040 663.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrie 77.292,09 0.0 10121.0 194.0 03.März2028 440.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 77.292,97 0.0 10929.0 833.0 30.Nov.2037 635.0
CPB CAMPBELLS CO Industrie 77.294,13 0.0 8932.0 1330.0 13.Okt.2054 525.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 77.296,72 0.0 8045.0 1296.0 15.Mai2048 415.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 77.308,80 0.0 10109.0 703.0 15.März2035 515.0
STOR STORE CAPITAL LLC 144A Finanzinstitute 77.330,02 0.0 10170.0 369.0 30.Apr.2030 540.0
NNN NNN REIT INC Finanzinstitute 77.399,59 0.0 10048.0 433.0 15.Feb.2031 460.0
LEA LEAR CORPORATION Industrie 77.401,54 0.0 9613.0 390.0 30.Mai2030 350.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 77.408,49 0.0 10120.0 103.0 05.März2027 485.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 77.423,74 0.0 9013.0 1274.0 01.Juni2052 545.0
XEL PUBLIC SERVICE CO OF COLORADO Versorger 77.452,99 0.0 8440.0 1147.0 15.März2044 430.0
PSD PUGET SOUND ENERGY INC Versorger 77.463,82 0.0 9588.0 1332.0 01.Juni2053 545.0
DUK DUKE ENERGY FLORIDA LLC Versorger 77.499,98 0.0 7265.0 1302.0 01.Okt.2046 340.0
KIM KIMCO REALTY OP LLC Finanzinstitute 77.505,70 0.0 9607.0 199.0 01.März2028 190.0
WTRG ESSENTIAL UTILITIES INC Versorger 77.511,91 0.0 10110.0 138.0 15.Aug.2027 480.0
ITC ITC HOLDINGS CORP Versorger 77.518,74 0.0 9522.0 1086.0 01.Juli2043 530.0
RPM RPM INTERNATIONAL INC Industrie 77.533,86 0.0 9106.0 534.0 15.Jan.2032 295.0
CAH CARDINAL HEALTH INC Industrie 77.546,25 0.0 10115.0 732.0 15.Sept.2035 515.0
FSK FS KKR CAPITAL CORP Finanzinstitute 77.549,21 0.0 9676.0 139.0 15.Juli2027 325.0
H HYATT HOTELS CORP Industrie 77.572,35 0.0 10270.0 493.0 15.Dez.2031 538.0
ES NSTAR ELECTRIC CO Versorger 77.581,62 0.0 8936.0 1331.0 15.Sept.2052 495.0
NEM NEWMONT CORPORATION Industrie 77.594,28 0.0 9626.0 387.0 13.Mai2030 325.0
WEC WEC ENERGY GROUP INC Versorger 77.633,92 0.0 10175.0 149.0 01.Okt.2027 515.0
CBG CBRE SERVICES INC Industrie 77.649,69 0.0 10278.0 718.0 15.Juni2035 550.0
UNP UNION PACIFIC CORPORATION Industrie 77.656,93 0.0 7239.0 1295.0 15.Aug.2046 335.0
H HYATT HOTELS CORP Industrie 77.670,68 0.0 10182.0 194.0 30.März2028 505.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 77.696,45 0.0 8533.0 1355.0 15.Mai2053 456.0
ATO ATMOS ENERGY CORPORATION Versorger 76.648,96 0.0 10145.0 1009.0 15.Juni2041 550.0
PWR QUANTA SERVICES INC. Industrie 76.653,83 0.0 9970.0 724.0 09.Aug.2035 510.0
XEL XCEL ENERGY INC Versorger 76.705,46 0.0 10898.0 761.0 01.Juli2036 650.0
DTE DTE ENERGY COMPANY Versorger 76.739,73 0.0 9467.0 371.0 01.März2030 295.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 76.743,49 0.0 10062.0 105.0 12.März2027 432.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 76.752,45 0.0 10137.0 123.0 21.Mai2027 475.0
NTRCN NUTRIEN LTD Industrie 76.762,55 0.0 10058.0 105.0 12.März2027 450.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 76.767,24 0.0 10008.0 1295.0 15.März2054 590.0
R RYDER SYSTEM INC MTN Industrie 76.771,22 0.0 10170.0 383.0 15.Juni2030 485.0
SBUX STARBUCKS CORPORATION Industrie 76.775,28 0.0 6847.0 1396.0 12.März2050 335.0
EPR EPR PROPERTIES Finanzinstitute 76.792,56 0.0 10089.0 191.0 15.Apr.2028 495.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 76.800,98 0.0 10866.0 767.0 01.Juni2036 605.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzinstitute 76.801,59 0.0 10005.0 189.0 15.März2028 610.0
CUBE CUBESMART LP Finanzinstitute 76.864,43 0.0 9467.0 367.0 15.Feb.2030 300.0
CAH CARDINAL HEALTH INC Industrie 76.901,70 0.0 10057.0 404.0 15.Sept.2030 450.0
Q QUEBEC (PROVINCE OF) Local Authority 76.911,77 0.0 8994.0 484.0 21.Apr.2031 190.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 76.917,90 0.0 10744.0 575.0 01.Okt.2033 715.0
PWR QUANTA SERVICES INC. Industrie 76.919,70 0.0 10045.0 228.0 09.Aug.2028 430.0
FLEX FLEX LTD Industrie 76.932,45 0.0 10147.0 370.0 12.Mai2030 488.0
RELLN RELX CAPITAL INC Industrie 76.937,22 0.0 10073.0 703.0 27.März2035 525.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 76.970,67 0.0 9606.0 321.0 15.Juli2029 288.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrie 76.980,86 0.0 6024.0 1547.0 01.Okt.2050 249.0
OC OWENS CORNING Industrie 76.985,30 0.0 10190.0 122.0 15.Juni2027 550.0
TRIHEA TRINITY HEALTH CORP Industrie 77.004,57 0.0 7288.0 1140.0 01.Dez.2040 263.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 77.012,91 0.0 8425.0 1281.0 15.Apr.2048 435.0
IVZ INVESCO FINANCE PLC Finanzinstitute 77.016,62 0.0 9532.0 1095.0 30.Nov.2043 538.0
GMT GATX CORPORATION Finanzinstitute 77.033,64 0.0 9869.0 194.0 15.März2028 350.0
TRIHEA TRINITY HEALTH CORP Industrie 77.049,97 0.0 7494.0 1249.0 01.Dez.2048 343.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 77.055,65 0.0 10138.0 372.0 15.Apr.2030 450.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 77.071,60 0.0 10249.0 391.0 15.Juli2030 525.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 77.073,43 0.0 10168.0 381.0 08.Mai2030 455.0
UNP UNION PACIFIC CORPORATION Industrie 77.089,71 0.0 7994.0 1274.0 15.Apr.2047 400.0
HAS HASBRO INC Industrie 77.095,70 0.0 8958.0 1105.0 15.Mai2044 510.0
COR CENCORA INC Industrie 77.099,64 0.0 10214.0 345.0 15.Dez.2029 485.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 77.109,73 0.0 9447.0 1068.0 01.Apr.2044 560.0
PEP PEPSICO INC Industrie 77.137,35 0.0 10069.0 96.0 07.Feb.2027 440.0
ALB ALBEMARLE CORP Industrie 77.151,58 0.0 8978.0 1245.0 01.Juni2052 565.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 77.155,17 0.0 12684.0 879.0 15.Nov.2039 800.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 77.157,48 0.0 7634.0 1464.0 15.Nov.2052 375.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 77.172,03 0.0 11764.0 852.0 15.Juni2039 795.0
FNAL6889 FNMA 30YR MBS Pass-Through 76.977,70 0.0 9972.0 497.0 01.Feb.2045 450.0
KDP KEURIG DR PEPPER INC Industrie 75.985,13 0.0 10036.0 210.0 15.Mai2028 435.0
VMC VULCAN MATERIALS COMPANY Industrie 75.994,98 0.0 9999.0 97.0 01.Apr.2027 390.0
BKU BANKUNITED INC Finanzinstitute 76.010,85 0.0 10059.0 377.0 11.Juni2030 513.0
ABBNVX ABB FINANCE USA INC Industrie 76.073,88 0.0 8845.0 1094.0 08.Mai2042 438.0
CVECN CENOVUS ENERGY INC Industrie 76.087,76 0.0 8938.0 538.0 15.Jan.2032 265.0
DTE DTE ENERGY COMPANY Versorger 76.094,94 0.0 9947.0 737.0 01.Okt.2035 505.0
TXT TEXTRON INC Industrie 76.128,25 0.0 10742.0 607.0 15.Nov.2033 610.0
ETR ENTERGY TEXAS INC Versorger 76.175,71 0.0 7133.0 1369.0 30.Sept.2049 355.0
MS MORGAN STANLEY BANK NA FXD-FRN Finanzinstitute 76.176,16 0.0 10129.0 138.0 14.Juli2028 497.0
CTAS CINTAS CORPORATION NO 2 Industrie 76.232,25 0.0 10056.0 206.0 01.Mai2028 420.0
NXPI NXP BV Industrie 76.241,67 0.0 6572.0 1460.0 30.Nov.2051 325.0
ILMN ILLUMINA INC Industrie 76.241,68 0.0 10075.0 425.0 12.Dez.2030 475.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 76.243,79 0.0 10712.0 783.0 15.Okt.2036 595.0
ADM ARCHER DANIELS MIDLAND CO Industrie 76.276,96 0.0 8355.0 1147.0 16.Apr.2043 402.0
PYPL PAYPAL HOLDINGS INC Industrie 76.277,33 0.0 9438.0 1333.0 01.Juni2054 550.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 76.280,04 0.0 10072.0 419.0 15.Nov.2030 465.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 76.280,62 0.0 10137.0 137.0 09.Juli2027 490.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 76.301,24 0.0 10163.0 316.0 26.Juli2030 460.0
ORIX ORIX CORPORATION Finanzinstitute 76.309,47 0.0 9995.0 405.0 09.Sept.2030 445.0
WLK WESTLAKE CORP Industrie 76.309,47 0.0 10019.0 1269.0 15.Nov.2055 638.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 76.324,84 0.0 8421.0 1198.0 15.Juni2045 438.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Finanzinstitute 76.328,36 0.0 9455.0 343.0 29.Okt.2029 325.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 76.332,88 0.0 8948.0 534.0 15.Dez.2031 238.0
NOC NORTHROP GRUMMAN CORP Industrie 76.340,33 0.0 10154.0 395.0 15.Juli2030 465.0
ENBCN ENBRIDGE INC Industrie 76.375,65 0.0 10127.0 218.0 20.Juni2028 460.0
NI NISOURCE INC Versorger 76.386,97 0.0 10046.0 442.0 15.Juli2056 575.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 76.414,15 0.0 8844.0 1159.0 02.Juli2044 463.0
KIM KIMCO REALTY OP LLC Finanzinstitute 76.419,09 0.0 10185.0 766.0 01.Feb.2036 530.0
KNIGHT Willis-Knighton Health System Industrie 76.446,16 0.0 6240.0 1434.0 01.März2051 306.0
DTE DTE ELECTRIC COMPANY Versorger 76.454,66 0.0 6839.0 1451.0 01.Apr.2051 325.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 76.470,41 0.0 10017.0 583.0 15.März2033 465.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 76.492,90 0.0 6325.0 1532.0 01.Dez.2051 285.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 76.494,86 0.0 9983.0 94.0 11.Feb.2027 450.0
MCK MCKESSON CORP Industrie 76.522,04 0.0 10039.0 325.0 15.Sept.2029 425.0
ECL ECOLAB INC Industrie 76.545,27 0.0 5997.0 1613.0 18.Aug.2055 275.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 76.548,53 0.0 9524.0 397.0 15.Juni2030 330.0
ROP ROPER TECHNOLOGIES INC Industrie 76.570,34 0.0 9997.0 404.0 15.Sept.2030 445.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 76.524,05 0.0 9452.0 819.0 01.Nov.2045 438.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 75.608,60 0.0 9775.0 642.0 01.Juni2048 400.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 75.387,89 0.0 10611.0 1307.0 01.Nov.2053 613.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 75.389,82 0.0 9923.0 454.0 16.Apr.2031 430.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 75.433,46 0.0 7480.0 1335.0 01.Dez.2047 360.0
AEE AMEREN ILLINOIS COMPANY Versorger 75.461,26 0.0 9978.0 205.0 15.Mai2028 380.0
INOVHS INOVA HEALTH SYSTEM Industrie 75.472,32 0.0 7855.0 1406.0 15.Mai2052 407.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 75.515,08 0.0 9915.0 233.0 01.Sept.2028 363.0
AET AETNA INC Finanzinstitute 75.515,46 0.0 8701.0 1112.0 15.März2044 475.0
GIS GENERAL MILLS INC Industrie 75.517,10 0.0 8745.0 1252.0 17.Apr.2048 470.0
DRI DARDEN RESTAURANTS INC Industrie 75.592,75 0.0 8186.0 1225.0 15.Feb.2048 455.0
KIM KIMCO REALTY OP LLC Finanzinstitute 75.625,95 0.0 8858.0 532.0 01.Dez.2031 225.0
T AT&T INC Industrie 75.638,34 0.0 6300.0 1559.0 01.Feb.2061 350.0
HD HOME DEPOT INC Industrie 75.670,51 0.0 10027.0 255.0 06.Dez.2028 390.0
FE FIRSTENERGY CORPORATION Versorger 75.725,16 0.0 9353.0 374.0 01.März2030 265.0
COR CENCORA INC Industrie 75.739,65 0.0 8357.0 1284.0 15.Dez.2047 430.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 75.761,41 0.0 10597.0 750.0 15.März2036 585.0
OKE ONEOK INC Industrie 75.774,86 0.0 10079.0 218.0 15.Juli2028 455.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 75.778,15 0.0 7921.0 1304.0 15.Juni2048 410.0
LAZ LAZARD GROUP LLC Finanzinstitute 75.805,41 0.0 10598.0 424.0 15.März2031 600.0
UNP UNION PACIFIC CORPORATION Industrie 75.846,52 0.0 7399.0 1513.0 15.Aug.2059 395.0
XEL XCEL ENERGY INC Versorger 75.864,88 0.0 8874.0 526.0 15.Nov.2031 235.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 75.867,42 0.0 10082.0 393.0 08.Juli2031 466.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 75.868,06 0.0 10630.0 625.0 01.Apr.2034 610.0
DOW DOW CHEMICAL CO Industrie 75.872,45 0.0 9910.0 695.0 15.März2035 535.0
TAISEM TSMC ARIZONA CORP Industrie 75.884,86 0.0 7499.0 1522.0 25.Okt.2051 325.0
AES DAYTON POWER AND LIGHT CO Versorger 75.884,93 0.0 9909.0 396.0 15.Aug.2030 455.0
UNICHI UNIVERSITY OF CHICAGO Industrie 75.901,86 0.0 7853.0 1352.0 01.Okt.2053 400.0
BG BUNGE FINANCE LTD CORP Industrie 75.902,06 0.0 10120.0 741.0 04.Aug.2035 515.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 75.902,40 0.0 11553.0 1507.0 01.Dez.2096 713.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 75.904,12 0.0 8429.0 1261.0 30.Jan.2047 435.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 75.909,78 0.0 10094.0 771.0 15.Jan.2036 515.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 75.917,35 0.0 10074.0 133.0 23.Juni2027 425.0
STLD STEEL DYNAMICS INC Industrie 75.942,53 0.0 9476.0 447.0 15.Jan.2031 325.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 75.958,18 0.0 6497.0 1459.0 30.Sept.2051 315.0
CBG CBRE SERVICES INC Industrie 75.976,26 0.0 10020.0 575.0 15.Jan.2033 490.0
PORTRN PORT AUTH N Y & N J Local Authority 75.736,20 0.0 9440.0 1289.0 15.Juli2053 507.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 74.798,10 0.0 9875.0 203.0 15.Apr.2028 325.0
ETR ENTERGY ARKANSAS LLC Versorger 74.826,92 0.0 9941.0 770.0 15.Jan.2036 495.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 74.878,49 0.0 9958.0 579.0 15.Jan.2033 495.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 74.880,21 0.0 9959.0 439.0 15.Jan.2031 430.0
SWX SOUTHWEST GAS CORP Versorger 74.884,73 0.0 7810.0 1315.0 01.Juni2049 415.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 74.911,52 0.0 9971.0 546.0 21.Juli2032 470.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 74.932,38 0.0 9893.0 161.0 02.Nov.2027 381.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 74.962,07 0.0 9968.0 584.0 13.Jan.2033 457.0
JBL JABIL INC Industrie 74.983,72 0.0 9985.0 276.0 01.Feb.2029 420.0
ETR ENTERGY ARKANSAS LLC Versorger 75.023,85 0.0 9962.0 1369.0 15.Jan.2056 575.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 75.042,60 0.0 9976.0 441.0 08.Jan.2031 415.0
EQNR EQUINOR ASA Agency 75.052,67 0.0 9901.0 761.0 14.Nov.2035 475.0
AEE UNION ELECTRIC CO Versorger 75.062,82 0.0 9185.0 1370.0 15.März2055 513.0
OGS ONE GAS INC Versorger 75.071,68 0.0 9829.0 552.0 01.Sept.2032 425.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 75.083,29 0.0 9767.0 1305.0 03.März2055 581.0
CNA CNA FINANCIAL CORP Finanzinstitute 75.120,62 0.0 9915.0 291.0 01.Mai2029 390.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 75.124,00 0.0 8268.0 1366.0 01.Juni2052 450.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 75.139,81 0.0 9899.0 149.0 15.Sept.2027 309.0
AMT AMERICAN TOWER CORPORATION Industrie 75.146,47 0.0 7403.0 1364.0 15.Okt.2049 370.0
PWR QUANTA SERVICES INC. Industrie 75.150,54 0.0 9996.0 437.0 15.Jan.2031 450.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 75.169,46 0.0 9843.0 363.0 01.Apr.2030 525.0
SANFP SANOFI SA MTN Industrie 75.174,47 0.0 9917.0 572.0 03.Nov.2032 420.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 75.212,13 0.0 9373.0 1353.0 15.Jan.2054 535.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 75.215,48 0.0 9309.0 380.0 15.März2030 240.0
NI NISOURCE INC Versorger 75.226,71 0.0 8782.0 1327.0 15.Juni2052 500.0
CTRA COTERRA ENERGY INC Industrie 75.231,62 0.0 9754.0 1287.0 15.Feb.2055 590.0
EQR ERP OPERATING LP Finanzinstitute 75.292,35 0.0 9859.0 684.0 15.Sept.2034 465.0
SYY SYSCO CORPORATION Industrie 75.333,03 0.0 9304.0 373.0 15.Feb.2030 240.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 75.334,77 0.0 9933.0 753.0 15.Jan.2036 530.0
FRDFND FORD FOUNDATION Industrie 75.348,99 0.0 5986.0 1562.0 01.Juni2050 242.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 75.354,26 0.0 9983.0 429.0 10.Dez.2030 430.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 75.361,12 0.0 8756.0 1107.0 15.Mai2044 500.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 75.344,80 0.0 9260.0 588.0 20.Apr.2048 350.0
LRCX LAM RESEARCH CORPORATION Industrie 74.186,05 0.0 6192.0 1642.0 15.Juni2060 313.0
RSG REPUBLIC SERVICES INC Industrie 74.216,04 0.0 10477.0 997.0 15.Mai2041 570.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 74.235,58 0.0 9837.0 541.0 13.Juni2033 429.0
EPR EPR PROPERTIES Finanzinstitute 74.268,65 0.0 9726.0 318.0 15.Aug.2029 375.0
DUK DUKE ENERGY OHIO INC Versorger 74.269,19 0.0 7606.0 1277.0 15.Juni2046 370.0
MSI MOTOROLA SOLUTIONS INC Industrie 74.275,02 0.0 9670.0 1098.0 01.Sept.2044 550.0
IDA IDAHO POWER COMPANY MTN Versorger 74.309,00 0.0 9696.0 1312.0 15.März2053 550.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 74.336,51 0.0 9854.0 171.0 01.Dez.2027 330.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 74.341,52 0.0 10442.0 353.0 02.Apr.2030 525.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 74.362,36 0.0 8616.0 774.0 01.Sept.2038 311.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 74.378,48 0.0 8067.0 1251.0 15.Aug.2047 420.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 74.393,99 0.0 9910.0 757.0 28.Jan.2041 561.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 74.422,22 0.0 6833.0 1411.0 01.Dez.2049 330.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 74.425,56 0.0 9921.0 95.0 01.Feb.2027 300.0
AR ANTERO RESOURCES CORP Industrie 74.433,99 0.0 9916.0 760.0 01.Feb.2036 540.0
BA BOEING CO Industrie 74.455,40 0.0 9838.0 252.0 01.Nov.2028 345.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 74.491,39 0.0 8115.0 1276.0 15.März2048 420.0
WM WASTE MANAGEMENT INC Industrie 74.512,12 0.0 6003.0 1555.0 15.Nov.2050 250.0
WMB WILLIAMS COMPANIES INC Industrie 74.515,11 0.0 12081.0 475.0 15.März2032 875.0
AWK AMERICAN WATER CAPITAL CORP Versorger 74.538,09 0.0 8694.0 1118.0 01.Dez.2042 430.0
MS MORGAN STANLEY Finanzinstitute 74.545,81 0.0 9959.0 104.0 06.Apr.2027 350.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 74.555,40 0.0 9900.0 545.0 01.Juli2032 440.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 74.578,55 0.0 9302.0 733.0 15.Jan.2035 388.0
SUTHEA SUTTER HEALTH Industrie 74.610,15 0.0 10399.0 709.0 15.Aug.2035 554.0
ABXCN BARRICK GOLD CORP Industrie 74.614,01 0.0 9769.0 1043.0 01.Apr.2042 525.0
WCNCN WASTE CONNECTIONS INC Industrie 74.658,84 0.0 6683.0 1451.0 01.Apr.2050 305.0
UNP UNION PACIFIC CORPORATION Industrie 74.662,93 0.0 7463.0 1491.0 01.Feb.2055 388.0
DOC HEALTHPEAK OP LLC Finanzinstitute 74.684,53 0.0 10977.0 949.0 01.Feb.2041 675.0
DCP DCP MIDSTREAM OPERATING LP Industrie 74.703,23 0.0 9185.0 526.0 15.Feb.2032 325.0
WY WEYERHAEUSER COMPANY Industrie 74.744,33 0.0 9878.0 339.0 15.Nov.2029 400.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 74.744,64 0.0 9938.0 773.0 13.Jan.2036 486.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 74.766,08 0.0 9870.0 1341.0 01.Juni2054 565.0
TVA TENNESSEE VALLEY AUTHORITY Agency 74.012,66 0.0 9864.0 1430.0 01.Feb.2055 525.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 73.573,83 0.0 10316.0 193.0 01.Apr.2028 570.0
ETR ENTERGY ARKANSAS LLC Versorger 73.582,67 0.0 8032.0 1305.0 01.Apr.2049 420.0
PARA PARAMOUNT GLOBAL Industrie 73.623,09 0.0 7318.0 1008.0 01.Juli2042 485.0
ETN EATON CORPORATION Industrie 73.625,47 0.0 8029.0 1296.0 15.Sept.2047 392.0
LOW LOWES COMPANIES INC Industrie 73.643,71 0.0 9668.0 972.0 15.Apr.2040 500.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 73.646,03 0.0 6096.0 1679.0 15.Dez.2061 305.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 73.733,97 0.0 8031.0 1330.0 25.März2052 450.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 73.747,30 0.0 7708.0 1364.0 15.Juni2050 400.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 73.752,98 0.0 6602.0 1438.0 01.Okt.2049 300.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 73.753,03 0.0 9623.0 1333.0 15.März2054 545.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 73.763,14 0.0 9773.0 552.0 07.Juni2032 390.0
GLW CORNING INC Industrie 73.826,33 0.0 9715.0 1457.0 15.Nov.2068 585.0
WRB WR BERKLEY CORPORATION Finanzinstitute 73.849,81 0.0 7686.0 1354.0 12.Mai2050 400.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 73.914,20 0.0 10378.0 196.0 15.Apr.2028 600.0
NDSN NORDSON CORPORATION Industrie 73.915,91 0.0 10343.0 232.0 15.Sept.2028 560.0
ALB ALBEMARLE CORP Industrie 73.940,29 0.0 9147.0 1101.0 01.Dez.2044 545.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 73.956,98 0.0 9833.0 756.0 15.Jan.2036 538.0
AMGN AMGEN INC Industrie 74.002,93 0.0 10350.0 941.0 15.März2040 575.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 74.018,89 0.0 10541.0 262.0 15.Jan.2029 635.0
EVRG EVERGY METRO INC Versorger 74.028,21 0.0 9214.0 403.0 01.Juni2030 225.0
CTAS CINTAS CORPORATION NO 2 Industrie 74.032,74 0.0 9768.0 536.0 01.Mai2032 400.0
K KELLANOVA Industrie 74.040,36 0.0 10354.0 569.0 01.März2033 525.0
BKH BLACK HILLS CORPORATION Versorger 74.064,60 0.0 10351.0 187.0 15.März2028 595.0
OBDC OWL ROCK CAPITAL CORPRORATION III Finanzinstitute 74.091,82 0.0 9783.0 114.0 13.Apr.2027 313.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 74.094,53 0.0 8228.0 1119.0 31.Jan.2043 430.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 74.104,50 0.0 9874.0 1344.0 31.Juli2053 560.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 74.119,07 0.0 10396.0 642.0 31.März2034 560.0
TXHLTH Texas Health Resources Industrie 74.148,99 0.0 5653.0 1572.0 15.Nov.2050 233.0
NYC NEW YORK N Y Local Authority 74.039,07 0.0 9721.0 1254.0 01.Okt.2051 537.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 72.990,44 0.0 10350.0 968.0 15.Juni2040 570.0
TKR TIMKEN COMPANY Industrie 72.996,45 0.0 9592.0 525.0 01.Apr.2032 413.0
SPGI S&P GLOBAL INC Industrie 73.014,86 0.0 4963.0 1752.0 15.Aug.2060 230.0
EVRG WESTAR ENERGY INC Versorger 73.060,77 0.0 6820.0 1396.0 01.Sept.2049 325.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 73.118,03 0.0 10207.0 1353.0 05.Sept.2055 575.0
MCD MCDONALDS CORPORATION MTN Industrie 73.122,24 0.0 10335.0 656.0 17.Mai2034 520.0
DINO HF SINCLAIR CORP Industrie 73.151,08 0.0 10197.0 532.0 01.Sept.2032 550.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 73.183,33 0.0 7975.0 1077.0 15.März2042 405.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 73.194,19 0.0 6881.0 1581.0 15.Mai2121 410.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 73.247,50 0.0 9565.0 1277.0 01.Okt.2054 590.0
RSG REPUBLIC SERVICES INC Industrie 73.266,15 0.0 10268.0 704.0 15.März2035 515.0
OKE ONEOK PARTNERS LP Industrie 73.293,26 0.0 11068.0 804.0 15.Okt.2037 685.0
RVTY REVVITY INC Industrie 73.308,37 0.0 9647.0 330.0 15.Sept.2029 330.0
STOR STORE CAPITAL LLC Finanzinstitute 73.339,15 0.0 9109.0 438.0 18.Nov.2030 275.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 73.356,08 0.0 10292.0 637.0 01.Apr.2034 550.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 73.434,38 0.0 9721.0 773.0 15.Feb.2036 488.0
KRG KITE REALTY GROUP LP Finanzinstitute 73.468,23 0.0 10262.0 629.0 01.März2034 550.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 73.474,68 0.0 9693.0 567.0 01.Nov.2032 402.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 73.495,16 0.0 8992.0 1227.0 15.Sept.2048 505.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 73.557,99 0.0 8524.0 1159.0 15.Apr.2044 430.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 73.309,50 0.0 9365.0 593.0 20.Nov.2048 400.0
FNAL7152 FNMA 15YR MBS Pass-Through 73.372,90 0.0 9925.0 128.0 01.Juli2030 350.0
FGG08815 FGOLD 30YR 5% W2D 2018 MBS Pass-Through 72.568,92 0.0 10175.0 454.0 01.März2048 500.0
R RYDER SYSTEM INC MTN Industrie 72.348,74 0.0 10131.0 98.0 15.März2027 530.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 72.356,03 0.0 10114.0 219.0 15.Aug.2028 475.0
CATMED COMMONSPIRIT HEALTH Industrie 72.356,24 0.0 9302.0 423.0 01.Okt.2030 278.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 72.370,44 0.0 8869.0 1229.0 26.Sept.2048 500.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 72.379,28 0.0 10161.0 1330.0 15.Apr.2055 590.0
H HYATT HOTELS CORP Industrie 72.398,38 0.0 10291.0 661.0 30.Juni2034 550.0
ATO ATMOS ENERGY CORPORATION Versorger 72.435,19 0.0 8500.0 1138.0 15.Jan.2043 415.0
ORIX ORIX CORPORATION Finanzinstitute 72.444,30 0.0 10153.0 151.0 13.Sept.2027 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 72.467,95 0.0 6838.0 1385.0 01.Juni2051 365.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 72.479,06 0.0 6026.0 1517.0 15.Jan.2051 270.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 72.484,84 0.0 9030.0 494.0 15.Juni2031 225.0
JBL JABIL INC Industrie 72.499,16 0.0 9648.0 360.0 15.Jan.2030 360.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 72.500,06 0.0 7493.0 1104.0 15.Mai2040 270.0
SO GEORGIA POWER COMPANY Versorger 72.502,51 0.0 9465.0 1001.0 01.Sept.2040 475.0
XEL XCEL ENERGY INC Versorger 72.516,06 0.0 9609.0 388.0 01.Juni2030 340.0
CAH CARDINAL HEALTH INC Industrie 72.547,45 0.0 10254.0 336.0 15.Nov.2029 500.0
FMC FMC CORPORATION Industrie 72.578,61 0.0 7505.0 1045.0 18.Mai2053 638.0
LEG LEGGETT & PLATT INC Industrie 72.581,55 0.0 6522.0 1397.0 15.Nov.2051 350.0
AES IPALCO ENTERPRISES INC Versorger 72.634,11 0.0 10180.0 631.0 01.Apr.2034 575.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 72.638,62 0.0 7173.0 1404.0 01.Mai2050 350.0
MAS MASCO CORP Industrie 72.644,43 0.0 8448.0 1240.0 15.Mai2047 450.0
STZ CONSTELLATION BRANDS INC Industrie 72.649,50 0.0 7880.0 1270.0 15.Feb.2048 410.0
TRICN TR FINANCE LLC Industrie 72.693,92 0.0 10277.0 721.0 15.Aug.2035 550.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 72.699,62 0.0 9688.0 281.0 15.Apr.2031 335.0
EMR EMERSON ELECTRIC CO Industrie 72.701,81 0.0 10193.0 708.0 15.März2035 500.0
ORHLTH ORLANDO HEALTH INC Industrie 72.704,35 0.0 7157.0 1386.0 01.Okt.2050 333.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 72.743,92 0.0 6774.0 1306.0 01.März2049 363.0
SO ALABAMA POWER COMPANY Versorger 72.750,34 0.0 7593.0 1326.0 01.Dez.2047 370.0
XYL XYLEM INC Industrie 72.767,88 0.0 8448.0 1236.0 01.Nov.2046 438.0
OKE ELK MERGER SUB II LLC Industrie 72.773,37 0.0 10302.0 287.0 01.Juni2029 538.0
SRE SEMPRA Versorger 72.823,79 0.0 8564.0 923.0 01.Feb.2038 380.0
R RYDER SYSTEM INC MTN Industrie 72.863,26 0.0 10216.0 359.0 15.März2030 500.0
AEE UNION ELECTRIC CO Versorger 72.890,80 0.0 6831.0 1404.0 01.Okt.2049 325.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 72.895,34 0.0 10333.0 654.0 12.Juni2034 560.0
KMI KINDER MORGAN INC Industrie 72.918,79 0.0 10327.0 380.0 01.Juni2030 515.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 72.925,36 0.0 7948.0 1133.0 01.Sept.2042 365.0
G2MA2824 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 72.256,61 0.0 8845.0 592.0 20.Mai2045 250.0
XEL XCEL ENERGY INC Versorger 71.813,30 0.0 7120.0 1394.0 01.Dez.2049 350.0
FLS FLOWSERVE CORPORATION Industrie 71.817,30 0.0 8962.0 536.0 15.Jan.2032 280.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 71.831,31 0.0 7012.0 1409.0 15.Aug.2052 365.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 72.028,44 0.0 8946.0 523.0 15.Nov.2031 263.0
AEP OHIO POWER CO Versorger 72.039,24 0.0 6165.0 1490.0 01.Okt.2051 290.0
SUTHEA SUTTER HEALTH Industrie 72.045,46 0.0 6975.0 1411.0 15.Aug.2050 336.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 72.046,04 0.0 10073.0 234.0 09.Sept.2028 545.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 72.046,34 0.0 10078.0 702.0 01.März2035 505.0
LPLA LPL HOLDINGS INC Finanzinstitute 72.056,92 0.0 10177.0 115.0 20.Mai2027 570.0
NVT NVENT FINANCE SARL Industrie 72.067,59 0.0 8948.0 521.0 15.Nov.2031 275.0
TXN TEXAS INSTRUMENTS INC Industrie 72.129,48 0.0 10079.0 89.0 08.Feb.2027 460.0
LMT LOCKHEED MARTIN CORPORATION Industrie 72.130,24 0.0 10240.0 501.0 15.Dez.2031 470.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 72.143,08 0.0 8142.0 1309.0 15.Juni2048 415.0
BWA BORGWARNER INC Industrie 72.210,25 0.0 8326.0 1170.0 15.März2045 438.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 72.214,46 0.0 6708.0 1511.0 01.Apr.2052 307.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 72.226,98 0.0 7556.0 1270.0 01.Okt.2047 374.0
NFG NATIONAL FUEL GAS COMPANY Industrie 72.227,70 0.0 10116.0 224.0 01.Sept.2028 475.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzinstitute 72.234,95 0.0 10094.0 279.0 04.Apr.2029 675.0
ET ENERGY TRANSFER LP Industrie 72.285,03 0.0 10040.0 980.0 15.Feb.2042 610.0
CMA COMERICA BANK Finanzinstitute 72.318,23 0.0 10096.0 538.0 25.Aug.2033 533.0
YALUNI YALE UNIVERSITY Industrie 72.341,20 0.0 5956.0 1550.0 15.Apr.2050 240.0
AEP APPALACHIAN POWER CO Versorger 72.346,21 0.0 8415.0 1152.0 15.Mai2044 440.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 71.192,79 0.0 9962.0 648.0 04.Okt.2034 625.0
SBUX STARBUCKS CORPORATION Industrie 71.206,69 0.0 8319.0 1201.0 15.Juni2045 430.0
DUK DUKE ENERGY INDIANA INC Versorger 71.232,57 0.0 10774.0 724.0 15.Okt.2035 612.0
OSK OSHKOSH CORP Industrie 71.233,19 0.0 10075.0 200.0 15.Mai2028 460.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 71.263,09 0.0 7783.0 1250.0 01.Okt.2046 395.0
WEC WEC ENERGY GROUP INC Versorger 71.283,32 0.0 10046.0 431.0 15.Mai2056 563.0
GE GE CAPITAL FUNDING LLC (US) Industrie 71.285,02 0.0 10084.0 530.0 15.Mai2032 455.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 71.304,44 0.0 9947.0 540.0 08.Aug.2032 490.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 71.307,44 0.0 10119.0 386.0 15.Juni2030 495.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 71.320,41 0.0 10094.0 1011.0 01.Juni2041 540.0
KRC KILROY REALTY LP Finanzinstitute 71.339,81 0.0 8338.0 605.0 15.Nov.2032 250.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 71.342,75 0.0 9134.0 457.0 15.Jan.2031 245.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 71.369,37 0.0 7827.0 1252.0 01.Nov.2046 398.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 71.400,38 0.0 8840.0 1264.0 01.Dez.2048 485.0
ADC AGREE LP Finanzinstitute 71.477,46 0.0 10047.0 550.0 01.Okt.2032 480.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 71.480,24 0.0 10164.0 387.0 01.Juli2030 520.0
MDC SEKISUI HOUSE US INC Industrie 71.493,23 0.0 8923.0 456.0 15.Jan.2031 250.0
KPN KONINKLIJKE KPN NV Industrie 71.511,96 0.0 11633.0 384.0 01.Okt.2030 838.0
LEA LEAR CORPORATION Industrie 71.521,81 0.0 8927.0 539.0 15.Jan.2032 260.0
MCO MOODYS CORPORATION Industrie 71.525,14 0.0 8849.0 509.0 19.Aug.2031 200.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 71.528,29 0.0 7065.0 1400.0 01.Nov.2049 340.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 71.576,95 0.0 7019.0 1402.0 15.Sept.2051 360.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 71.619,90 0.0 10226.0 853.0 01.Feb.2038 595.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 71.641,21 0.0 10028.0 729.0 15.Sept.2035 510.0
STLD STEEL DYNAMICS INC Industrie 71.670,00 0.0 6727.0 1431.0 15.Okt.2050 325.0
CUBE CUBESMART LP Finanzinstitute 71.732,74 0.0 8849.0 542.0 15.Feb.2032 250.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 71.733,99 0.0 10050.0 1333.0 01.Apr.2055 580.0
WDSAU WOODSIDE FINANCE LTD Industrie 71.737,51 0.0 10146.0 208.0 19.Mai2028 490.0
K KELLANOVA Industrie 70.536,29 0.0 9952.0 1328.0 16.Mai2054 575.0
CMS CMS ENERGY CORPORATION Versorger 70.539,77 0.0 9915.0 140.0 15.Aug.2027 345.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 70.570,27 0.0 9972.0 104.0 14.Apr.2027 359.0
SWK STANLEY BLACK & DECKER INC Industrie 70.618,24 0.0 8721.0 1253.0 15.Nov.2048 485.0
ECL ECOLAB INC Industrie 70.664,53 0.0 5553.0 1596.0 15.Aug.2050 213.0
LYB LYB INTERNATIONAL FINANCE II BV Industrie 70.665,60 0.0 9947.0 97.0 02.März2027 350.0
GD GENERAL DYNAMICS CORPORATION Industrie 70.690,27 0.0 9979.0 103.0 01.Apr.2027 350.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 70.792,39 0.0 7401.0 1357.0 15.Juni2049 375.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 70.854,59 0.0 6272.0 1617.0 15.Feb.2119 361.0
KRC KILROY REALTY LP Finanzinstitute 70.890,66 0.0 9309.0 368.0 15.Feb.2030 305.0
PRNCTN PRINCETON UNIVERSITY Industrie 70.894,26 0.0 10665.0 903.0 01.März2039 570.0
ETR ENTERGY LOUISIANA LLC Versorger 70.899,26 0.0 8830.0 576.0 15.Juni2032 235.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 70.922,50 0.0 10827.0 974.0 15.Dez.2040 615.0
VTR VENTAS REALTY LP Finanzinstitute 70.941,97 0.0 8720.0 1254.0 15.Apr.2049 488.0
HD HOME DEPOT INC Industrie 70.946,40 0.0 9990.0 240.0 15.Sept.2028 375.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 70.947,15 0.0 7465.0 1312.0 01.Feb.2048 385.0
AEP AEP TEXAS INC Versorger 70.966,03 0.0 7340.0 1279.0 01.Okt.2047 380.0
KFW KFW MTN Agency 70.971,98 0.0 9986.0 148.0 27.Aug.2027 350.0
INTC INTEL CORPORATION Industrie 70.976,48 0.0 5762.0 1542.0 12.Aug.2061 320.0
TE TAMPA ELECTRIC COMPANY Versorger 70.979,65 0.0 8290.0 1304.0 15.Juni2049 445.0
AN AUTONATION INC Industrie 70.990,17 0.0 9464.0 240.0 01.Aug.2028 195.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 70.992,20 0.0 9979.0 409.0 04.Sept.2030 390.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 71.058,49 0.0 10054.0 121.0 17.Mai2028 455.0
MRK MERCK & CO INC Industrie 71.062,98 0.0 10065.0 210.0 17.Mai2028 405.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 71.068,39 0.0 10049.0 208.0 06.Mai2028 425.0
ETR ENTERGY MISSISSIPPI LLC Versorger 71.116,63 0.0 10057.0 1325.0 01.Juni2054 585.0
FLO FLOWERS FOODS INC Industrie 71.130,38 0.0 9939.0 684.0 15.März2035 575.0
SO MISSISSIPPI POWER CO Versorger 69.940,66 0.0 8578.0 1082.0 15.März2042 425.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 69.951,02 0.0 8650.0 548.0 01.Apr.2032 275.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 69.974,90 0.0 9895.0 1114.0 01.Juni2045 580.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 70.049,40 0.0 7775.0 1245.0 26.Jan.2045 370.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 70.052,42 0.0 8044.0 1280.0 15.Aug.2048 420.0
NDSN NORDSON CORPORATION Industrie 70.078,30 0.0 10557.0 596.0 15.Sept.2033 580.0
F FORD MOTOR COMPANY Industrie 70.091,90 0.0 10557.0 239.0 01.Okt.2028 663.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 70.111,60 0.0 10754.0 854.0 15.Jan.2038 605.0
STZ CONSTELLATION BRANDS INC Industrie 70.117,08 0.0 9870.0 749.0 01.Nov.2035 495.0
DUK DUKE ENERGY CORP Versorger 70.126,33 0.0 10567.0 597.0 15.Sept.2033 575.0
WMB WILLIAMS COMPANIES INC Industrie 70.172,33 0.0 9897.0 1064.0 15.Nov.2043 580.0
EMR EMERSON ELECTRIC CO Industrie 70.252,09 0.0 6303.0 1510.0 15.Okt.2050 275.0
DTE DTE ELECTRIC COMPANY Versorger 70.258,85 0.0 9256.0 460.0 01.März2031 263.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 70.356,78 0.0 8124.0 1270.0 15.Juni2047 420.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 70.377,99 0.0 9970.0 397.0 15.Dez.2055 620.0
OVV OVINTIV INC Industrie 70.392,46 0.0 11418.0 381.0 15.Sept.2030 813.0
OHCMED OhioHealth Industrie 70.513,45 0.0 7360.0 1171.0 15.Nov.2041 283.0
FGG60989 FGOLD 30YR 3% LB200K 2016 MBS Pass-Through 69.531,81 0.0 9110.0 632.0 01.Dez.2046 300.0
GD GENERAL DYNAMICS CORPORATION Industrie 69.322,15 0.0 8077.0 1164.0 15.Nov.2042 360.0
BA BOEING CO Industrie 69.327,04 0.0 7144.0 1302.0 01.März2048 363.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 69.362,08 0.0 8523.0 1246.0 15.Apr.2049 485.0
SUTHEA SUTTER HEALTH Industrie 69.376,54 0.0 8067.0 1297.0 15.Aug.2048 409.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 69.378,79 0.0 9860.0 1656.0 01.Juli2111 560.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 69.395,07 0.0 6177.0 1657.0 12.März2071 335.0
BKH BLACK HILLS CORPORATION Versorger 69.397,13 0.0 9219.0 405.0 15.Juni2030 250.0
PSD PUGET SOUND ENERGY INC Versorger 69.407,69 0.0 9838.0 1337.0 15.Juni2054 568.0
BABA ALIBABA GROUP HOLDING LTD Industrie 69.461,49 0.0 6457.0 1620.0 09.Feb.2061 325.0
MKL MARKEL GROUP INC Finanzinstitute 69.463,46 0.0 8061.0 1257.0 01.Nov.2047 430.0
ARES ARES MANAGEMENT CORP Finanzinstitute 69.465,11 0.0 10538.0 244.0 10.Nov.2028 638.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 69.494,13 0.0 8012.0 1138.0 21.Aug.2042 363.0
UNP UNION PACIFIC CORPORATION Industrie 69.504,86 0.0 9068.0 1339.0 09.Sept.2052 495.0
OMC OMNICOM GROUP INC Industrie 69.520,92 0.0 9085.0 1194.0 01.Okt.2048 540.0
SYK STRYKER CORPORATION Industrie 69.537,79 0.0 8596.0 1162.0 15.Mai2044 438.0
NEE FLORIDA POWER & LIGHT CO Versorger 69.601,43 0.0 9939.0 1012.0 01.Feb.2041 525.0
KDP KEURIG DR PEPPER INC Industrie 69.604,44 0.0 8129.0 1226.0 15.Dez.2046 442.0
TEL TYCO ELECTRONICS GROUP SA Industrie 69.623,02 0.0 9946.0 780.0 09.Feb.2036 488.0
CBT CABOT CORPORATION Industrie 69.623,34 0.0 9910.0 308.0 01.Juli2029 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 69.629,73 0.0 9879.0 166.0 15.Nov.2027 313.0
ENBCN ENBRIDGE INC Industrie 69.643,62 0.0 7650.0 1338.0 15.Nov.2049 400.0
JNPR JUNIPER NETWORKS INC Industrie 69.663,11 0.0 9776.0 317.0 15.Aug.2029 375.0
KO COCA-COLA CO Industrie 69.742,79 0.0 9908.0 126.0 25.Mai2027 290.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 69.746,43 0.0 10699.0 751.0 15.Jan.2036 600.0
STLD STEEL DYNAMICS INC Industrie 69.805,26 0.0 9846.0 1338.0 15.Mai2055 575.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 69.809,41 0.0 6967.0 1179.0 12.Jan.2041 230.0
AEE UNION ELECTRIC CO Versorger 69.820,12 0.0 9839.0 282.0 15.März2029 350.0
CATMED COMMONSPIRIT HEALTH Industrie 69.833,90 0.0 9837.0 739.0 01.Sept.2035 497.0
MCD MCDONALDS CORPORATION MTN Industrie 69.912,68 0.0 9955.0 130.0 01.Juli2027 350.0
SBUX STARBUCKS CORPORATION Industrie 69.924,38 0.0 9235.0 381.0 12.März2030 225.0
FNAL9378 FNMA 15YR MBS Pass-Through 69.806,86 0.0 9818.0 164.0 01.Sept.2031 300.0
FGG18693 FGOLD 15YR 4% W2D 2018 MBS Pass-Through 69.164,19 0.0 9999.0 259.0 01.Mai2033 400.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 68.736,60 0.0 7689.0 1346.0 01.Juli2048 377.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 68.757,97 0.0 5846.0 1558.0 01.Okt.2050 240.0
DUK DUKE ENERGY INDIANA LLC Versorger 68.784,40 0.0 10359.0 635.0 01.März2034 525.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 68.784,99 0.0 6124.0 1511.0 15.Aug.2051 275.0
COR CENCORA INC Industrie 68.901,29 0.0 8432.0 1185.0 01.März2045 425.0
JNJ JOHNSON & JOHNSON Industrie 68.904,34 0.0 7638.0 1371.0 15.Jan.2048 350.0
BKH BLACK HILLS CORPORATION Versorger 68.943,93 0.0 7949.0 1221.0 15.Sept.2046 420.0
MGCN MAGNA INTERNATIONAL INC Industrie 68.950,10 0.0 10505.0 706.0 01.Juni2035 588.0
ORHLTH ORLANDO HEALTH INC Industrie 68.972,95 0.0 10424.0 724.0 01.Okt.2035 547.0
HSY HERSHEY COMPANY THE Industrie 69.006,48 0.0 6832.0 1441.0 15.Nov.2049 313.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 69.011,48 0.0 6162.0 1500.0 15.März2052 290.0
EXC EXELON CORPORATION Versorger 69.019,98 0.0 8485.0 1290.0 15.Apr.2050 470.0
ATH ATHENE HOLDING LTD Finanzinstitute 69.040,81 0.0 6201.0 1389.0 15.Mai2052 345.0
SO ALABAMA POWER COMPANY Versorger 69.059,75 0.0 9698.0 553.0 01.Sept.2032 394.0
TXN TEXAS INSTRUMENTS INC Industrie 69.178,49 0.0 7947.0 1396.0 16.Aug.2052 410.0
OMC OMNICOM GROUP INC Industrie 69.190,09 0.0 7544.0 1077.0 01.März2041 338.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 69.232,46 0.0 9201.0 407.0 15.Juni2030 221.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 69.261,72 0.0 11258.0 421.0 15.März2031 740.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 69.277,27 0.0 7057.0 1278.0 15.Aug.2046 340.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 69.280,90 0.0 9647.0 1283.0 01.März2055 590.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 68.148,38 0.0 11067.0 763.0 15.Aug.2036 620.0
ADC AGREE LP Finanzinstitute 68.186,41 0.0 10414.0 717.0 15.Juni2035 560.0
APH AMPHENOL CORPORATION Industrie 68.193,29 0.0 10318.0 644.0 05.Apr.2034 525.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 68.194,02 0.0 8432.0 1229.0 15.Nov.2045 418.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 68.219,05 0.0 7178.0 1229.0 01.Feb.2045 360.0
DGELN DIAGEO CAPITAL PLC Industrie 68.247,76 0.0 10484.0 569.0 24.Jan.2033 550.0
CMS CONSUMERS ENERGY COMPANY Versorger 68.265,89 0.0 7183.0 1459.0 01.Aug.2051 350.0
LVS LAS VEGAS SANDS CORP Industrie 68.346,19 0.0 10431.0 377.0 14.Juni2030 600.0
CSX CSX CORP Industrie 68.363,03 0.0 8926.0 1388.0 15.März2055 490.0
ETR ENTERGY ARKANSAS LLC Versorger 68.479,10 0.0 5919.0 1535.0 15.Juni2051 265.0
NFG NATIONAL FUEL GAS COMPANY Industrie 68.522,54 0.0 10330.0 355.0 15.März2030 550.0
EXPE EXPEDIA GROUP INC Industrie 68.530,77 0.0 9274.0 460.0 15.März2031 295.0
EXC COMMONWEALTH EDISON COMPANY Versorger 68.583,26 0.0 8477.0 1212.0 15.Nov.2045 435.0
SO ALABAMA POWER COMPANY Versorger 68.607,79 0.0 8381.0 1172.0 15.Aug.2044 415.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 68.626,91 0.0 9135.0 492.0 15.Juli2031 295.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 68.691,12 0.0 9070.0 469.0 15.März2031 230.0
FNCA2065 FNMA 30YR MBS Pass-Through 68.470,03 0.0 10160.0 454.0 01.Juli2048 500.0
C CITIGROUP INC Finanzinstitute 67.508,58 0.0 10269.0 337.0 19.Nov.2034 559.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 67.545,24 0.0 9586.0 349.0 15.Nov.2029 288.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 67.549,23 0.0 10209.0 702.0 01.Apr.2035 538.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 67.596,62 0.0 6774.0 1406.0 15.Sept.2049 320.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 67.608,24 0.0 10220.0 576.0 01.Apr.2033 530.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 67.624,56 0.0 10215.0 360.0 15.März2030 490.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 67.661,63 0.0 10367.0 368.0 08.Juli2031 588.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 67.702,75 0.0 8252.0 1190.0 15.Aug.2046 450.0
O REALTY INCOME CORPORATION Finanzinstitute 67.736,08 0.0 10234.0 357.0 15.März2030 485.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 67.794,00 0.0 9658.0 431.0 15.Jan.2031 515.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 67.814,49 0.0 8886.0 1315.0 15.Apr.2053 515.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 67.824,72 0.0 6699.0 1448.0 01.Mai2051 325.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 67.849,84 0.0 8401.0 1359.0 01.Juni2052 460.0
VRSK VERISK ANALYTICS INC Industrie 67.874,07 0.0 9621.0 1133.0 15.Juni2045 550.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 67.876,57 0.0 8971.0 1064.0 01.Dez.2041 455.0
AMGN AMGEN INC Industrie 67.878,25 0.0 6449.0 1519.0 15.Jan.2052 300.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 67.904,94 0.0 10373.0 594.0 15.Juni2033 540.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 67.931,15 0.0 10252.0 641.0 15.März2034 515.0
PPG PPG INDUSTRIES INC Industrie 67.936,26 0.0 9574.0 325.0 15.Aug.2029 280.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 67.936,37 0.0 10256.0 105.0 15.Apr.2027 645.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 67.985,81 0.0 6353.0 1432.0 17.Sept.2051 320.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 68.005,34 0.0 10264.0 532.0 15.Sept.2032 515.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 68.038,77 0.0 7396.0 1281.0 15.Aug.2046 350.0
APA APA CORP (US) Industrie 68.068,94 0.0 8460.0 1199.0 01.Juli2049 535.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 66.903,09 0.0 10117.0 193.0 21.März2028 475.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 66.966,11 0.0 9558.0 281.0 22.Jan.2029 271.0
VALEBZ VALE SA Industrie 66.991,28 0.0 10083.0 1039.0 11.Sept.2042 563.0
UNP UNION PACIFIC CORPORATION Industrie 66.995,14 0.0 6870.0 1593.0 14.Feb.2072 385.0
WPC WP CAREY INC Finanzinstitute 67.001,14 0.0 10257.0 664.0 30.Juni2034 538.0
LMT LOCKHEED MARTIN CORPORATION Industrie 67.010,93 0.0 6344.0 1500.0 15.Juni2050 280.0
ADC AGREE LP Finanzinstitute 67.042,52 0.0 9550.0 227.0 15.Juni2028 200.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 67.059,64 0.0 9942.0 188.0 01.März2028 380.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 67.087,96 0.0 10253.0 344.0 15.Dez.2029 500.0
ABXCN BARRICK GOLD CORPORATION Industrie 67.091,90 0.0 10987.0 717.0 15.Okt.2035 645.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.131,46 0.0 10302.0 184.0 18.Jan.2028 584.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 67.139,14 0.0 10325.0 611.0 01.Aug.2033 520.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 67.190,46 0.0 8304.0 1242.0 15.Nov.2046 430.0
AEP APPALACHIAN POWER CO Versorger 67.203,90 0.0 8209.0 1264.0 01.März2049 450.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 67.205,50 0.0 8857.0 504.0 15.Aug.2031 220.0
ROL ROLLINS INC Industrie 67.297,36 0.0 10120.0 695.0 24.Feb.2035 525.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 67.327,43 0.0 8353.0 1102.0 15.Juni2043 460.0
EXC COMMONWEALTH EDISON COMPANY Versorger 67.407,54 0.0 8963.0 1141.0 15.Jan.2044 470.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 67.453,02 0.0 6398.0 1487.0 01.Juli2050 290.0
GN784015 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 66.604,31 0.0 9237.0 694.0 15.Juli2043 300.0
CVS CVS HEALTH CORP Industrie 66.311,15 0.0 7656.0 1299.0 01.Apr.2050 425.0
D DOMINION RESOURCES INC Versorger 66.324,32 0.0 10811.0 564.0 15.März2033 630.0
CAT CATERPILLAR INC Industrie 66.355,12 0.0 10088.0 1391.0 15.Mai2055 550.0
PARA PARAMOUNT GLOBAL Industrie 66.407,41 0.0 7367.0 1007.0 01.Apr.2044 525.0
AEE AMEREN ILLINOIS COMPANY Versorger 66.453,11 0.0 8826.0 450.0 15.Nov.2030 155.0
SNA SNAP-ON INCORPORATED Industrie 66.644,27 0.0 8156.0 1289.0 01.März2048 410.0
ADM ARCHER DANIELS MIDLAND CO Industrie 66.662,27 0.0 7698.0 1303.0 15.Sept.2047 375.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 66.724,79 0.0 10141.0 112.0 06.Mai2027 510.0
SYY SYSCO CORPORATION Industrie 66.778,23 0.0 6634.0 1491.0 14.Dez.2051 315.0
MPLX MPLX LP Industrie 66.832,28 0.0 8206.0 1382.0 15.Apr.2058 490.0
FNAS6539 FNMA 30YR MBS Pass-Through 66.667,22 0.0 9465.0 571.0 01.Jan.2046 350.0
REG REGENCY CENTERS LP Finanzinstitute 65.690,45 0.0 10079.0 706.0 15.Jan.2035 510.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 65.705,38 0.0 10093.0 422.0 25.Jan.2031 625.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 65.708,62 0.0 9377.0 941.0 26.Juli2038 429.0
DUK DUKE ENERGY PROGRESS INC Versorger 65.724,06 0.0 8613.0 1150.0 30.März2044 438.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 65.731,10 0.0 10087.0 646.0 15.Jan.2034 490.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 65.760,83 0.0 10955.0 796.0 01.Feb.2037 650.0
DTE DTE ELECTRIC COMPANY Versorger 65.786,44 0.0 9302.0 378.0 01.März2030 225.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 65.802,24 0.0 10109.0 741.0 24.Juli2035 505.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 65.806,72 0.0 10095.0 179.0 11.Jan.2028 455.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 65.839,81 0.0 8674.0 1258.0 15.Nov.2048 479.0
CSX CSX CORP Industrie 65.868,07 0.0 7639.0 1565.0 01.Nov.2066 425.0
JEF JEFFERIES GROUP LLC Finanzinstitute 65.937,24 0.0 8708.0 592.0 15.Okt.2032 275.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 66.026,55 0.0 6850.0 1411.0 15.Apr.2050 332.0
CBT CABOT CORPORATION Industrie 66.095,17 0.0 10121.0 535.0 30.Juni2032 500.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 66.114,41 0.0 6541.0 1431.0 15.Nov.2050 322.0
ADSK AUTODESK INC Industrie 66.131,13 0.0 10102.0 723.0 15.Juni2035 530.0
TXHLTH TEXAS HEALTH RESOURCES Industrie 66.151,71 0.0 8174.0 1442.0 15.Nov.2055 433.0
ADC AGREE LP Finanzinstitute 66.151,93 0.0 9351.0 423.0 01.Okt.2030 290.0
ETR ENTERGY TEXAS INC Versorger 66.209,14 0.0 9940.0 1292.0 01.Sept.2053 580.0
BRKHEC NEVADA POWER COMPANY Versorger 66.235,42 0.0 10038.0 1291.0 01.Mai2053 590.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 66.240,00 0.0 7235.0 1373.0 01.Apr.2050 365.0
FNCA3371 FNMA 30YR MBS Pass-Through 66.222,92 0.0 9347.0 623.0 01.Apr.2049 350.0
HUBB HUBBELL INCORPORATED Industrie 65.082,54 0.0 9865.0 143.0 15.Aug.2027 315.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 65.101,40 0.0 10619.0 592.0 15.Sept.2033 600.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 65.134,84 0.0 9990.0 439.0 15.Jan.2031 425.0
AXASA AXA SA Finanzinstitute 65.141,46 0.0 11727.0 403.0 15.Dez.2030 860.0
OGS ONE GAS INC Versorger 65.151,05 0.0 8571.0 1287.0 01.Nov.2048 450.0
AEE AMEREN ILLINOIS COMPANY Versorger 65.248,70 0.0 8526.0 1286.0 15.März2049 450.0
XEL NORTHERN STATES POWER CO (WISCONSI Versorger 65.319,47 0.0 9972.0 1351.0 15.Juni2054 565.0
PII POLARIS INC Industrie 65.334,56 0.0 10621.0 268.0 15.März2029 695.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 65.339,03 0.0 9957.0 202.0 01.Mai2028 370.0
CATMED COMMONSPIRIT HEALTH Industrie 65.358,87 0.0 9933.0 401.0 01.Sept.2030 435.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 65.434,35 0.0 7616.0 1263.0 15.Mai2046 375.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 65.436,41 0.0 8160.0 1147.0 15.Juli2042 375.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 65.457,27 0.0 7216.0 1380.0 11.Juni2051 385.0
Y ALLEGHANY CORPORATION Finanzinstitute 65.459,76 0.0 9162.0 1133.0 15.Sept.2044 490.0
VLO VALERO ENERGY CORPORATION Industrie 65.460,06 0.0 9934.0 283.0 01.Apr.2029 400.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 65.484,83 0.0 8633.0 1099.0 11.Mai2042 425.0
EXC COMMONWEALTH EDISON COMPANY Versorger 65.487,50 0.0 10687.0 750.0 15.März2036 590.0
WPC WP CAREY INC Finanzinstitute 65.505,63 0.0 10053.0 395.0 15.Juli2030 465.0
SJM J M SMUCKER CO Industrie 65.520,55 0.0 8654.0 556.0 15.März2032 213.0
EXC COMMONWEALTH EDISON COMPANY Versorger 65.563,23 0.0 8066.0 1129.0 01.Okt.2042 380.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 65.575,25 0.0 9965.0 1361.0 15.Mai2055 565.0
FRT FEDERAL REALTY OP LP Finanzinstitute 65.595,80 0.0 8667.0 1174.0 01.Dez.2044 450.0
PARA PARAMOUNT GLOBAL Industrie 65.605,69 0.0 8569.0 906.0 15.Okt.2040 590.0
TXT TEXTRON INC Industrie 65.610,82 0.0 9953.0 99.0 15.März2027 365.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 65.629,76 0.0 9927.0 274.0 01.März2029 400.0
D DOMINION ENERGY INC Versorger 65.659,06 0.0 9962.0 100.0 15.März2027 360.0
PEP PEPSICO INC Industrie 65.660,57 0.0 8589.0 1102.0 05.März2042 400.0
PPC PILGRIMS PRIDE CORP Industrie 65.677,21 0.0 9234.0 505.0 01.März2032 350.0
RSG REPUBLIC SERVICES INC Industrie 65.677,69 0.0 10018.0 203.0 15.Mai2028 395.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 64.489,82 0.0 9806.0 425.0 31.Jan.2031 588.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 64.494,88 0.0 10867.0 930.0 15.Sept.2040 655.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 64.587,17 0.0 7439.0 1355.0 15.Feb.2048 339.0
NWUNI Northwestern University Industrie 64.637,74 0.0 6229.0 1527.0 01.Dez.2050 264.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 64.676,53 0.0 8528.0 1128.0 15.Mai2043 435.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrie 64.782,60 0.0 8943.0 439.0 15.Nov.2033 275.0
RADCHH RADY CHILDRENS HOSPITAL Industrie 64.792,69 0.0 6672.0 1457.0 15.Aug.2051 315.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 64.815,36 0.0 7957.0 1126.0 15.Sept.2042 375.0
ETR ENTERGY ARKANSAS LLC Versorger 64.818,20 0.0 6777.0 1473.0 15.Juni2052 335.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 64.889,51 0.0 10810.0 609.0 01.Aug.2033 588.0
DOC DOC DR LLC Finanzinstitute 64.932,68 0.0 9969.0 178.0 15.Jan.2028 395.0
SPGI S&P GLOBAL INC 144A Industrie 65.070,63 0.0 9940.0 437.0 15.Jan.2031 425.0
FN995018 FNMA 30YR MBS Pass-Through 64.502,27 0.0 10391.0 352.0 01.Juni2038 550.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 63.987,43 0.0 9499.0 657.0 15.Dez.2046 400.0
MU MICRON TECHNOLOGY INC Industrie 63.883,59 0.0 10501.0 547.0 01.Nov.2032 565.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 63.895,97 0.0 9618.0 1306.0 15.März2053 550.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 63.918,29 0.0 9737.0 100.0 15.Feb.2027 205.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 63.933,49 0.0 6298.0 1492.0 01.Okt.2050 281.0
NTRCN NUTRIEN LTD Industrie 63.944,63 0.0 8964.0 1248.0 01.Apr.2049 500.0
O REALTY INCOME CORPORATION Finanzinstitute 64.064,69 0.0 9025.0 538.0 15.Feb.2032 270.0
MRVL MARVELL TECHNOLOGY INC Industrie 64.114,65 0.0 10416.0 265.0 15.Feb.2029 575.0
WY WEYERHAEUSER COMPANY Industrie 64.125,75 0.0 10450.0 153.0 01.Okt.2027 695.0
GIS GENERAL MILLS INC Industrie 64.311,85 0.0 6429.0 1491.0 01.Feb.2051 300.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 64.411,97 0.0 9892.0 428.0 23.Jan.2031 570.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 64.424,47 0.0 9908.0 184.0 01.Feb.2028 395.0
NUE NUCOR CORPORATION Industrie 64.454,72 0.0 8480.0 1281.0 01.Mai2048 440.0
DOX AMDOCS LTD Industrie 64.463,64 0.0 9175.0 405.0 15.Juni2030 254.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 63.335,22 0.0 9711.0 442.0 12.März2031 535.0
STNFHC Stanford Health Care Industrie 63.358,45 0.0 6527.0 1478.0 15.Aug.2051 303.0
ETR ENTERGY ARKANSAS LLC Versorger 63.376,98 0.0 10358.0 605.0 15.Sept.2033 530.0
ETR ENTERGY MISSISSIPPI LLC Versorger 63.406,81 0.0 6984.0 1427.0 01.Juni2051 350.0
DOC HEALTHPEAK OP LLC Finanzinstitute 63.436,82 0.0 9741.0 317.0 15.Juli2029 350.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 63.457,57 0.0 8887.0 1080.0 15.Sept.2042 463.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 63.576,70 0.0 10417.0 692.0 15.Apr.2035 590.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 63.585,20 0.0 9778.0 1120.0 01.Feb.2044 530.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 63.633,43 0.0 10571.0 390.0 13.Juli2030 585.0
PKG PACKAGING CORP OF AMERICA Industrie 63.661,97 0.0 10511.0 618.0 01.Dez.2033 570.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 63.662,76 0.0 10378.0 564.0 02.März2033 550.0
PKG PACKAGING CORP OF AMERICA Industrie 63.729,29 0.0 7911.0 1355.0 15.Dez.2049 405.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 63.764,37 0.0 9031.0 430.0 23.Sept.2030 214.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 63.770,34 0.0 8401.0 1112.0 01.Mai2042 395.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 63.799,30 0.0 6007.0 1520.0 27.Apr.2050 255.0
CMS CMS ENERGY CORPORATION Versorger 63.804,87 0.0 8908.0 1105.0 01.März2044 488.0
O REALTY INCOME CORPORATION Finanzinstitute 63.815,53 0.0 9589.0 1348.0 01.Sept.2054 538.0
WPC WP CAREY INC Finanzinstitute 63.837,13 0.0 8435.0 639.0 01.Apr.2033 225.0
G2AA5878 GNMA2 30YR MBS Pass-Through 63.353,52 0.0 9222.0 694.0 20.Dez.2042 300.0
VTR VENTAS REALTY LP Finanzinstitute 62.751,23 0.0 10407.0 660.0 01.Juli2034 563.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 62.789,31 0.0 8871.0 620.0 15.Apr.2033 325.0
WLK WESTLAKE CORP Industrie 62.897,95 0.0 6854.0 1127.0 15.Aug.2041 288.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 62.933,14 0.0 10231.0 593.0 15.Aug.2033 550.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 62.980,59 0.0 8341.0 1186.0 15.Juni2044 413.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 63.001,94 0.0 7269.0 1415.0 15.März2052 370.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Versorger 63.016,69 0.0 7731.0 1264.0 15.Sept.2046 380.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 63.033,74 0.0 9886.0 150.0 15.Sept.2027 310.0
DELL DELL INTERNATIONAL LLC Industrie 63.053,48 0.0 12567.0 1055.0 15.Juli2046 835.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 63.075,52 0.0 8838.0 1125.0 01.Apr.2045 505.0
ESNT ESSENT GROUP LTD Finanzinstitute 63.085,41 0.0 10457.0 300.0 01.Juli2029 625.0
WFC WELLS FARGO BANK NA Finanzinstitute 63.106,02 0.0 10513.0 812.0 01.Feb.2037 585.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 63.122,04 0.0 6286.0 1534.0 01.Jan.2052 286.0
FDX FEDEX CORP Industrie 63.136,51 0.0 8872.0 1241.0 17.Okt.2048 495.0
VLO VALERO ENERGY CORPORATION Industrie 63.184,75 0.0 10289.0 351.0 15.Feb.2030 515.0
WMB WILLIAMS COMPANIES INC Industrie 63.234,41 0.0 6920.0 1423.0 15.Okt.2051 350.0
CLECLI CLEVELAND CLINIC FOUNDATION Industrie 63.247,99 0.0 8389.0 1632.0 01.Jan.2114 486.0
FNAS7770 FNMA 30YR MBS Pass-Through 62.667,39 0.0 9963.0 503.0 01.Aug.2046 450.0
FNBM4975 FNMA 30YR MBS Pass-Through 62.834,61 0.0 9691.0 541.0 01.März2045 400.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 62.061,26 0.0 11141.0 726.0 15.Nov.2035 625.0
AWK AMERICAN WATER CAPITAL CORP Versorger 62.096,52 0.0 7603.0 1294.0 01.Sept.2047 375.0
EXC COMMONWEALTH EDISON COMPANY Versorger 62.097,22 0.0 6093.0 1513.0 01.Sept.2051 275.0
KMB KIMBERLY-CLARK CORPORATION Industrie 62.098,59 0.0 10125.0 1002.0 01.März2041 530.0
DUK DUKE ENERGY PROGRESS LLC Versorger 62.101,00 0.0 9438.0 537.0 01.Apr.2032 340.0
AEP INDIANA MICHIGAN POWER CO Versorger 62.133,40 0.0 8085.0 1275.0 15.Aug.2048 425.0
APP APPLOVIN CORP Industrie 62.179,32 0.0 10269.0 489.0 01.Dez.2031 538.0
GD GENERAL DYNAMICS CORPORATION Industrie 62.237,15 0.0 10140.0 732.0 15.Aug.2035 495.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 62.243,33 0.0 9393.0 1307.0 01.Okt.2052 535.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 62.273,78 0.0 10057.0 385.0 30.Aug.2030 588.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 62.322,37 0.0 10175.0 575.0 28.Feb.2033 490.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 62.367,98 0.0 8825.0 1130.0 01.Juni2044 487.0
AIZ ASSURANT INC Finanzinstitute 62.369,78 0.0 8896.0 538.0 15.Jan.2032 265.0
AIZ ASSURANT INC Finanzinstitute 62.421,59 0.0 10148.0 742.0 15.Feb.2036 555.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 62.464,37 0.0 6867.0 1415.0 15.Mai2050 335.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrie 62.465,16 0.0 7805.0 1299.0 01.Aug.2048 418.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 62.468,03 0.0 10280.0 289.0 17.Mai2029 615.0
BA BOEING CO Industrie 62.513,59 0.0 8186.0 978.0 01.März2039 350.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 62.524,67 0.0 8857.0 425.0 15.Aug.2030 160.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 62.595,24 0.0 10214.0 637.0 01.März2034 515.0
CHD CHURCH & DWIGHT CO INC Industrie 62.597,27 0.0 8911.0 535.0 15.Dez.2031 230.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 62.601,60 0.0 10333.0 671.0 01.Dez.2034 576.0
BRKHEC NEVADA POWER COMPANY Versorger 62.622,27 0.0 11159.0 736.0 01.Apr.2036 665.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 62.642,96 0.0 10268.0 964.0 15.Okt.2040 570.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 61.671,36 0.0 9530.0 463.0 15.Mai2048 400.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 61.492,91 0.0 10159.0 693.0 01.Dez.2034 515.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 61.528,03 0.0 10019.0 732.0 15.Aug.2035 490.0
GMT GATX CORPORATION Finanzinstitute 61.532,32 0.0 8757.0 495.0 01.Juni2031 190.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 61.563,26 0.0 8155.0 1287.0 15.Sept.2048 425.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 61.630,85 0.0 10078.0 190.0 15.Feb.2028 413.0
PII POLARIS INC Industrie 61.663,33 0.0 10151.0 432.0 01.März2031 560.0
HSY HERSHEY COMPANY THE Industrie 61.700,71 0.0 6124.0 1514.0 01.Juni2050 265.0
EQR ERP OPERATING LP Finanzinstitute 61.789,69 0.0 8826.0 511.0 01.Aug.2031 185.0
AEE UNION ELECTRIC CO Versorger 61.831,17 0.0 7596.0 1406.0 01.Apr.2052 390.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 61.853,82 0.0 7156.0 1379.0 30.Sept.2049 350.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 61.855,55 0.0 10116.0 188.0 01.März2028 455.0
PWR QUANTA SERVICES INC. Industrie 61.856,66 0.0 8824.0 543.0 15.Jan.2032 235.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 61.857,75 0.0 10184.0 718.0 06.Mai2035 513.0
PEP PEPSICO INC Industrie 61.977,16 0.0 7602.0 1571.0 19.März2060 388.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 62.014,43 0.0 10135.0 277.0 14.Feb.2029 425.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 62.015,90 0.0 10308.0 702.0 15.Jan.2035 530.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 62.046,13 0.0 8114.0 1302.0 15.Sept.2048 413.0
AEE UNION ELECTRIC CO Versorger 60.855,86 0.0 5984.0 1522.0 15.März2051 263.0
MCO MOODYS CORPORATION Industrie 60.870,46 0.0 6031.0 1647.0 29.Nov.2061 310.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 60.878,21 0.0 10932.0 901.0 15.Mai2039 625.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 60.891,31 0.0 8579.0 1163.0 25.Apr.2044 435.0
UPS UNITED PARCEL SERVICE INC Industrie 60.892,86 0.0 7995.0 1148.0 01.Okt.2042 363.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 60.903,85 0.0 10964.0 762.0 01.Juni2036 625.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 60.906,49 0.0 10094.0 222.0 14.Juni2028 413.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 60.978,25 0.0 8092.0 1484.0 01.Juli2055 420.0
GMT GATX CORPORATION Finanzinstitute 61.040,30 0.0 9330.0 552.0 01.Juni2032 350.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Finanzinstitute 61.041,12 0.0 10025.0 734.0 15.Mai2067 675.0
TEAM ATLASSIAN CORP Industrie 61.045,31 0.0 10054.0 647.0 15.Mai2034 550.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 61.068,93 0.0 11874.0 479.0 01.März2032 800.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 61.076,07 0.0 9950.0 353.0 15.März2030 595.0
MKL MARKEL GROUP INC Finanzinstitute 61.079,20 0.0 10050.0 1300.0 16.Mai2054 600.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 61.113,23 0.0 7187.0 1384.0 01.Aug.2050 375.0
AEE UNION ELECTRIC CO Versorger 61.116,92 0.0 10182.0 854.0 01.Aug.2037 530.0
HXL HEXCEL CORPORATION Industrie 61.125,39 0.0 9990.0 88.0 15.Feb.2027 420.0
MAT MATTEL INC Industrie 61.162,33 0.0 10087.0 417.0 17.Nov.2030 500.0
TRV TRAVELERS COMPANIES INC MTN Finanzinstitute 61.177,02 0.0 11038.0 818.0 15.Juni2037 625.0
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrie 61.185,29 0.0 9840.0 239.0 01.Nov.2028 338.0
FR FIRST INDUSTRIAL LP Finanzinstitute 61.187,13 0.0 10170.0 430.0 15.Jan.2031 525.0
KDP KEURIG DR PEPPER INC Industrie 61.228,79 0.0 6674.0 1412.0 15.März2051 335.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 61.241,88 0.0 6558.0 1470.0 01.Jan.2050 296.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 61.323,81 0.0 8630.0 1128.0 15.Apr.2043 430.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 61.324,99 0.0 10178.0 266.0 01.Jan.2029 465.0
VTR VENTAS REALTY LP Finanzinstitute 61.330,45 0.0 10025.0 1064.0 30.Sept.2043 570.0
CMS CONSUMERS ENERGY COMPANY Versorger 61.344,29 0.0 10199.0 350.0 15.Jan.2030 470.0
AEP OHIO POWER CO Versorger 61.357,54 0.0 9351.0 383.0 01.Apr.2030 260.0
CVS CVS HEALTH CORP Industrie 61.366,72 0.0 7097.0 1101.0 21.Aug.2040 270.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 61.367,15 0.0 10148.0 344.0 01.Dez.2029 455.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 61.400,37 0.0 10165.0 215.0 15.Juni2028 500.0
AEP AEP TEXAS INC Versorger 61.405,98 0.0 6747.0 1414.0 15.Mai2051 345.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 61.406,15 0.0 10109.0 370.0 19.Mai2030 600.0
WELL WELLTOWER OP LLC Finanzinstitute 61.439,83 0.0 9242.0 1249.0 01.Sept.2048 495.0
R RYDER SYSTEM INC MTN Industrie 60.277,97 0.0 9940.0 426.0 01.Dez.2030 430.0
MAR MARRIOTT INTERNATIONAL INC Industrie 60.306,98 0.0 10029.0 139.0 15.Juli2027 420.0
AMT AMERICAN TOWER CORPORATION Industrie 60.324,97 0.0 9977.0 573.0 15.Dez.2032 470.0
WBS WEBSTER FINANCIAL CORPORATION Finanzinstitute 60.349,52 0.0 9911.0 281.0 25.März2029 410.0
UDR UDR INC MTN Finanzinstitute 60.374,54 0.0 10053.0 267.0 26.Jan.2029 440.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 60.459,47 0.0 7463.0 1285.0 01.Nov.2046 364.0
EXC PECO ENERGY CO Versorger 60.470,28 0.0 6255.0 1505.0 15.Sept.2051 285.0
WMT WALMART INC Industrie 60.522,88 0.0 9521.0 339.0 24.Sept.2029 238.0
NNN NNN REIT INC Finanzinstitute 60.568,32 0.0 7020.0 1411.0 15.Apr.2051 350.0
ETR ENTERGY TEXAS INC Versorger 60.643,02 0.0 9969.0 281.0 30.März2029 400.0
FLEX FLEX LTD Industrie 60.733,33 0.0 10001.0 741.0 13.Nov.2035 538.0
EBAY EBAY INC Industrie 60.783,27 0.0 10027.0 280.0 06.März2029 425.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 60.786,35 0.0 7455.0 1263.0 15.Sept.2046 370.0
ETR ENTERGY CORP (NC10.25) Versorger 60.786,39 0.0 9984.0 739.0 15.Juni2056 610.0
AEP INDIANA MICHIGAN POWER CO Versorger 60.813,05 0.0 6673.0 1446.0 01.Mai2051 325.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 60.590,77 0.0 11750.0 763.0 15.Feb.2041 783.0
AID AID-ISRAEL Agency 59.966,17 0.0 10695.0 612.0 18.Sept.2033 550.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 59.687,96 0.0 9915.0 384.0 15.Juli2030 620.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 59.704,05 0.0 7804.0 1324.0 15.Sept.2049 405.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 59.719,86 0.0 9771.0 737.0 23.Sept.2035 500.0
LUV SOUTHWEST AIRLINES CO Industrie 59.720,55 0.0 9879.0 170.0 16.Nov.2027 345.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 59.775,93 0.0 9842.0 292.0 13.Apr.2029 390.0
PLD PROLOGIS LP Finanzinstitute 59.798,37 0.0 8374.0 1281.0 15.Sept.2048 438.0
TXT TEXTRON INC Industrie 59.825,32 0.0 9842.0 772.0 15.März2036 495.0
EXC EXELON CORPORATION Versorger 59.844,56 0.0 9907.0 726.0 15.Juni2035 495.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 59.855,90 0.0 9829.0 106.0 15.März2082 380.0
EXC EXELON CORPORATION Versorger 59.879,51 0.0 9874.0 106.0 15.März2027 275.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 59.896,57 0.0 10760.0 817.0 15.Mai2037 595.0
DUK DUKE ENERGY PROGRESS LLC Versorger 59.925,32 0.0 9854.0 282.0 15.März2029 345.0
AEP AEP TEXAS INC Versorger 59.936,77 0.0 9778.0 1314.0 15.Okt.2055 585.0
VTR VENTAS REALTY LP Finanzinstitute 59.942,11 0.0 9964.0 708.0 15.Jan.2035 500.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 59.986,82 0.0 9966.0 438.0 15.Jan.2031 440.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 59.987,81 0.0 9785.0 662.0 12.Sept.2034 541.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 60.092,48 0.0 9907.0 374.0 01.Mai2030 420.0
REG REGENCY CENTERS LP Finanzinstitute 60.125,13 0.0 8662.0 1273.0 15.März2049 465.0
KDB KOREA DEVELOPMENT BANK Agency 60.172,88 0.0 10783.0 620.0 23.Okt.2033 563.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 60.221,63 0.0 10677.0 780.0 15.Okt.2036 580.0
G GENPACT UK FINCO PLC Industrie 60.222,13 0.0 9933.0 417.0 18.Nov.2030 495.0
FNCA3382 FNMA 30YR MBS Pass-Through 60.152,37 0.0 10162.0 450.0 01.Apr.2049 500.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 59.032,38 0.0 7601.0 1302.0 01.Juni2047 375.0
JBL JABIL INC Industrie 59.044,08 0.0 9826.0 585.0 01.Feb.2033 475.0
SWX SOUTHWEST GAS CORP Versorger 59.046,99 0.0 6797.0 1466.0 15.Aug.2051 318.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 59.069,72 0.0 9009.0 1362.0 01.Juni2050 450.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 59.142,05 0.0 9753.0 1341.0 25.Mai2053 545.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 59.154,74 0.0 9787.0 536.0 01.Juni2032 410.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 59.224,65 0.0 7370.0 1385.0 01.Juli2049 360.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 59.228,71 0.0 9110.0 456.0 01.Feb.2031 300.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 59.232,76 0.0 10738.0 752.0 15.Jan.2036 600.0
EXC PECO ENERGY CO Versorger 59.296,00 0.0 8329.0 1182.0 01.Okt.2044 415.0
MOS MOSAIC CO/THE Industrie 59.300,24 0.0 9016.0 1036.0 15.Nov.2041 488.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 59.380,21 0.0 10667.0 610.0 15.Nov.2033 590.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 59.384,33 0.0 9874.0 803.0 14.Jan.2036 413.0
FITB FIFTH THIRD BANCORP Finanzinstitute 59.425,22 0.0 9897.0 750.0 29.Jan.2037 542.0
NUE NUCOR CORPORATION Industrie 59.529,74 0.0 6160.0 1594.0 15.Dez.2055 298.0
AVT AVNET INC Industrie 59.543,16 0.0 9095.0 475.0 15.Mai2031 300.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 59.601,16 0.0 7369.0 1385.0 15.Mai2050 370.0
AEE UNION ELECTRIC CO Versorger 59.622,80 0.0 12923.0 832.0 15.März2039 845.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 58.655,68 0.0 9984.0 602.0 01.Sept.2046 450.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 58.424,55 0.0 10397.0 625.0 15.März2034 585.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 58.474,05 0.0 8966.0 494.0 15.Juni2031 220.0
GLW CORNING INC Industrie 58.477,45 0.0 7711.0 1359.0 15.Nov.2049 390.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 58.504,12 0.0 8947.0 525.0 15.Nov.2031 245.0
NGGLN NATIONAL GRID USA Versorger 58.507,73 0.0 10440.0 698.0 01.Apr.2035 580.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 58.529,87 0.0 10393.0 498.0 15.Feb.2032 530.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 58.592,30 0.0 6973.0 1403.0 01.Nov.2049 335.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 58.673,58 0.0 9864.0 121.0 08.Mai2032 338.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 58.691,03 0.0 9651.0 1399.0 05.Nov.2055 530.0
D DOMINION RESOURCES INC Versorger 58.718,81 0.0 10595.0 715.0 15.Juni2035 595.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 58.720,89 0.0 10774.0 773.0 15.Feb.2037 650.0
DUK DUKE ENERGY INDIANA LLC Versorger 58.833,29 0.0 7762.0 1270.0 15.Mai2046 375.0
PARA PARAMOUNT GLOBAL Industrie 58.837,86 0.0 9742.0 217.0 01.Juni2028 370.0
FTNT FORTINET INC Industrie 58.854,26 0.0 8970.0 470.0 15.März2031 220.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 58.887,83 0.0 9742.0 541.0 01.Juni2032 415.0
PARA PARAMOUNT GLOBAL Industrie 58.898,47 0.0 6905.0 1090.0 15.Jan.2045 460.0
SO SOUTHERN POWER CO Versorger 59.005,30 0.0 9635.0 1023.0 15.Sept.2041 515.0
LOSFAC LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority 59.025,25 0.0 11799.0 797.0 01.Aug.2040 762.0
FNBM5274 FNMA 30YR MBS Pass-Through 58.639,85 0.0 9675.0 544.0 01.Feb.2047 400.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 57.990,92 0.0 10291.0 497.0 15.Feb.2032 538.0
MDC SEKISUI HOUSE US INC Industrie 58.004,92 0.0 9647.0 355.0 15.Jan.2030 385.0
AEP AEP TEXAS INC Versorger 58.132,64 0.0 6821.0 1394.0 15.Jan.2050 345.0
NTRCN NUTRIEN LTD Industrie 58.147,73 0.0 10470.0 794.0 01.Dez.2036 588.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 58.157,03 0.0 6839.0 1650.0 01.Aug.2119 395.0
OGLETH OGLETHORPE POWER CORP Versorger 58.167,54 0.0 10422.0 923.0 01.Nov.2039 595.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 58.223,36 0.0 10322.0 718.0 15.Aug.2035 563.0
JNJ JOHNSON & JOHNSON Industrie 58.229,21 0.0 10479.0 603.0 15.Mai2033 495.0
HIW HIGHWOODS REALTY LP Finanzinstitute 58.247,92 0.0 8959.0 460.0 01.Feb.2031 260.0
SHARPH SHARP HEALTHCARE Industrie 58.256,56 0.0 6130.0 1521.0 01.Aug.2050 268.0
IDA IDAHO POWER COMPANY Versorger 58.298,47 0.0 8150.0 1275.0 01.März2048 420.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 58.299,38 0.0 7597.0 1290.0 15.Aug.2047 375.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 58.307,77 0.0 7150.0 1390.0 17.März2051 365.0
PPL PPL CAPITAL FUNDING INC Versorger 57.214,56 0.0 10180.0 665.0 01.Sept.2034 525.0
KIM KIMCO REALTY OP LLC Finanzinstitute 57.224,22 0.0 8481.0 1244.0 01.Sept.2047 445.0
RPM RPM INTERNATIONAL INC Industrie 57.259,30 0.0 9451.0 1146.0 01.Juni2045 525.0
CNP CENTERPOINT ENERGY RESOURCES CORP Versorger 57.311,86 0.0 10389.0 981.0 15.Jan.2041 585.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 57.368,90 0.0 11436.0 555.0 15.Jan.2033 725.0
LMT LOCKHEED MARTIN CORP Industrie 57.424,05 0.0 10735.0 972.0 01.Juni2040 572.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 57.431,51 0.0 6251.0 1432.0 01.Okt.2060 380.0
COR CENCORA INC Industrie 57.466,12 0.0 10208.0 633.0 15.Feb.2034 513.0
FMC FMC CORPORATION Industrie 57.487,80 0.0 6234.0 1134.0 01.Okt.2049 450.0
GPC GENUINE PARTS COMPANY Industrie 57.497,89 0.0 8844.0 541.0 01.Feb.2032 275.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 57.553,82 0.0 7622.0 1299.0 15.Juni2047 380.0
ADVHEA Advocate Health and Hospitals Corp Industrie 57.611,81 0.0 6581.0 1472.0 15.Juni2050 301.0
TJUNIV Thomas Jefferson University Industrie 57.626,43 0.0 7104.0 1472.0 01.Nov.2057 385.0
DUK DUKE ENERGY PROGRESS LLC Versorger 57.629,06 0.0 6267.0 1486.0 15.Aug.2051 290.0
RF REGIONS FINANCIAL CORP Finanzinstitute 57.690,44 0.0 11427.0 805.0 10.Dez.2037 738.0
AVY AVERY DENNISON CORPORATION Industrie 57.810,48 0.0 8788.0 546.0 15.Feb.2032 225.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 57.645,17 0.0 9511.0 1232.0 31.Mai2056 543.0
WTRG ESSENTIAL UTILITIES INC Versorger 56.668,40 0.0 10275.0 636.0 15.Jan.2034 538.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 56.715,55 0.0 8559.0 1290.0 21.März2049 450.0
NEE FLORIDA POWER & LIGHT CO Versorger 56.768,12 0.0 10098.0 1461.0 15.März2065 580.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 56.803,71 0.0 9850.0 174.0 15.Juli2029 358.0
DUK DUKE ENERGY INDIANA LLC Versorger 56.806,00 0.0 10199.0 1341.0 15.Mai2055 590.0
BRKHEC PACIFICORP Versorger 56.841,21 0.0 10138.0 803.0 01.Apr.2037 575.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 56.903,59 0.0 9422.0 393.0 15.Mai2030 280.0
PKG PACKAGING CORP OF AMERICA Industrie 56.915,09 0.0 10104.0 724.0 15.Aug.2035 520.0
ETR ENTERGY MISSISSIPPI LLC Versorger 56.930,01 0.0 10138.0 607.0 01.Sept.2033 500.0
AEP OHIO POWER CO Versorger 56.936,61 0.0 7992.0 1281.0 01.Apr.2048 415.0
PLD PROLOGIS LP Finanzinstitute 57.024,99 0.0 5367.0 1596.0 15.Okt.2050 213.0
NNN NNN REIT INC Finanzinstitute 57.025,88 0.0 6245.0 1491.0 15.Apr.2052 300.0
AEP INDIANA MICHIGAN POWER CO Versorger 57.058,22 0.0 7573.0 1308.0 01.Juli2047 375.0
ECL ECOLAB INC Industrie 57.081,49 0.0 8085.0 1315.0 01.Dez.2047 395.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 57.103,73 0.0 10149.0 948.0 01.März2040 550.0
HCA HCA INC Industrie 57.166,22 0.0 10181.0 186.0 01.März2028 500.0
RPM RPM INTERNATIONAL INC Industrie 57.194,51 0.0 8148.0 1288.0 15.Jan.2048 425.0
EVRG EVERGY INC Versorger 57.198,38 0.0 10283.0 353.0 01.Juni2055 665.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 57.211,40 0.0 9191.0 890.0 01.Juli2038 396.0
FNBM5383 FNMA 30YR MBS Pass-Through 56.987,02 0.0 9659.0 610.0 01.März2047 400.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 56.018,34 0.0 10169.0 186.0 21.Jan.2028 450.0
HRB BLOCK FINANCIAL LLC Industrie 56.094,92 0.0 9963.0 537.0 15.Sept.2032 538.0
PPG PPG INDUSTRIES INC Industrie 56.109,81 0.0 9317.0 404.0 15.Juni2030 255.0
AZO AUTOZONE INC Industrie 56.117,91 0.0 10199.0 610.0 01.Aug.2033 520.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 56.135,52 0.0 7360.0 1381.0 01.Apr.2050 365.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 56.230,49 0.0 7405.0 1573.0 15.Nov.2069 420.0
SJM J M SMUCKER CO Industrie 56.293,44 0.0 9291.0 381.0 15.März2030 238.0
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency 56.345,66 0.0 11034.0 697.0 10.März2035 588.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 56.391,32 0.0 9396.0 370.0 01.Feb.2030 300.0
REG REGENCY CENTERS LP Finanzinstitute 56.395,92 0.0 10226.0 639.0 15.Jan.2034 525.0
SANLTD SANDS CHINA LTD Industrie 56.426,87 0.0 9246.0 486.0 08.Aug.2031 325.0
AVT AVNET INC Industrie 56.437,59 0.0 10165.0 520.0 01.Juni2032 550.0
EXC COMMONWEALTH EDISON COMPANY Versorger 56.439,57 0.0 6730.0 1419.0 15.Nov.2049 320.0
SON SONOCO PRODUCTS COMPANY Industrie 56.486,22 0.0 10122.0 962.0 01.Nov.2040 575.0
ORS OREGON ST Local Authority 56.603,74 0.0 10153.0 81.0 01.Juni2027 589.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 55.801,35 0.0 9863.0 379.0 01.Juni2030 300.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 55.408,98 0.0 8324.0 1285.0 15.Aug.2048 427.0
PEP PEPSICO INC Industrie 55.488,45 0.0 7202.0 1422.0 29.Juli2049 338.0
R RYDER SYSTEM INC Industrie 55.496,66 0.0 10032.0 126.0 15.Juni2027 430.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 55.537,06 0.0 10028.0 253.0 01.Dez.2028 400.0
DTE DTE ELECTRIC CO Versorger 55.629,55 0.0 7804.0 1227.0 15.März2045 370.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 55.631,72 0.0 10015.0 201.0 07.Mai2028 413.0
CVX CHEVRON USA INC Industrie 55.673,87 0.0 10880.0 968.0 01.März2041 600.0
UDR UDR INC MTN Finanzinstitute 55.695,14 0.0 8567.0 593.0 01.Aug.2032 210.0
MCD MCDONALDS CORPORATION MTN Industrie 55.724,62 0.0 7867.0 1174.0 01.Mai2043 363.0
WMB NORTHWEST PIPELINE LLC Industrie 55.739,91 0.0 9998.0 97.0 01.Apr.2027 400.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 55.751,78 0.0 7892.0 1295.0 01.Juni2048 413.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 55.816,35 0.0 8536.0 677.0 01.Dez.2033 290.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 55.828,00 0.0 9992.0 233.0 15.Sept.2028 410.0
CMS CONSUMERS ENERGY COMPANY Versorger 55.870,93 0.0 6083.0 1565.0 15.Aug.2052 265.0
UNICHI University of Chicago Industrie 55.967,88 0.0 6497.0 1309.0 01.Apr.2050 255.0
EXC COMMONWEALTH EDISON COMPANY Versorger 54.802,72 0.0 9865.0 1340.0 01.Juni2054 565.0
CNP CENTERPOINT ENERGY INC Versorger 54.824,18 0.0 9493.0 371.0 01.März2030 295.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 54.827,78 0.0 8920.0 1105.0 15.Aug.2043 465.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 54.916,14 0.0 10926.0 822.0 01.Juli2037 620.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 54.922,36 0.0 9958.0 758.0 15.Jan.2036 533.0
CL COLGATE-PALMOLIVE CO Industrie 54.922,38 0.0 10167.0 187.0 01.März2028 460.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 54.929,72 0.0 9937.0 207.0 15.Juni2028 370.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 54.952,85 0.0 8440.0 695.0 15.Jan.2034 270.0
AWK AMERICAN WATER CAPITAL CORP Versorger 54.966,84 0.0 9869.0 147.0 01.Sept.2027 295.0
DUK DUKE ENERGY PROGRESS LLC Versorger 54.980,36 0.0 7718.0 1397.0 01.Apr.2052 400.0
WM WASTE MANAGEMENT INC Industrie 54.989,42 0.0 9978.0 273.0 15.Jan.2029 388.0
TXT TEXTRON INC Industrie 55.024,42 0.0 9861.0 191.0 01.März2028 338.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 55.035,60 0.0 9980.0 708.0 15.Jan.2035 500.0
SOLV SOLVENTUM CORP Industrie 55.059,31 0.0 10148.0 92.0 25.Feb.2027 545.0
CL COLGATE-PALMOLIVE CO MTN Industrie 55.113,27 0.0 7870.0 1339.0 01.Aug.2047 370.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 55.126,10 0.0 9981.0 1388.0 01.Jan.2056 563.0
BRKHEC PACIFICORP Versorger 55.127,53 0.0 9952.0 728.0 15.Juni2035 525.0
EOG EOG RESOURCES INC Industrie 55.137,40 0.0 10002.0 438.0 15.Jan.2031 440.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrie 55.207,40 0.0 6872.0 1476.0 01.Juli2052 313.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Versorger 55.374,88 0.0 9729.0 736.0 15.Jan.2042 463.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 54.316,25 0.0 7629.0 1297.0 30.Sept.2047 380.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 54.473,18 0.0 7596.0 1333.0 15.Feb.2050 395.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 54.504,62 0.0 7610.0 1106.0 15.Aug.2042 375.0
UDR UDR INC MTN Finanzinstitute 54.533,60 0.0 9897.0 182.0 15.Jan.2028 350.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 54.619,60 0.0 8983.0 1163.0 01.Nov.2044 465.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.629,36 0.0 9861.0 167.0 13.Nov.2027 320.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 54.663,13 0.0 9044.0 435.0 15.Okt.2030 220.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.748,39 0.0 6705.0 1402.0 01.März2050 325.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 54.757,78 0.0 10681.0 949.0 01.März2041 638.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 54.760,10 0.0 10740.0 242.0 15.Okt.2028 700.0
ETR ENTERGY CORPORATION Versorger 54.787,60 0.0 7254.0 1376.0 15.Juni2050 375.0
PORTRN PORT AUTH N Y & N J Local Authority 54.330,07 0.0 10760.0 339.0 01.Dez.2029 604.0
ULS UL SOLUTIONS INC Industrie 53.579,82 0.0 10528.0 238.0 20.Okt.2028 650.0
OC OWENS CORNING Industrie 53.695,41 0.0 8256.0 1278.0 30.Jan.2048 440.0
LIN LINDE INC Industrie 53.756,34 0.0 5279.0 1608.0 10.Aug.2050 200.0
LDOS LEIDOS INC Industrie 53.766,29 0.0 10531.0 564.0 15.März2033 575.0
ES NSTAR ELECTRIC CO Versorger 53.778,80 0.0 6668.0 1487.0 01.Juni2051 310.0
AEP SOUTHWESTERN ELEC POWER Versorger 53.808,24 0.0 10522.0 921.0 15.März2040 620.0
FDX FEDEX CORP Industrie 53.864,75 0.0 8264.0 1243.0 15.Jan.2047 440.0
EXC COMMONWEALTH EDISON COMPANY Versorger 53.899,62 0.0 7875.0 1318.0 01.März2049 400.0
NEE FLORIDA POWER AND LIGHT CO Versorger 53.967,35 0.0 10601.0 644.0 01.Apr.2034 563.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 54.020,95 0.0 9757.0 303.0 22.Mai2029 325.0
PLD PROLOGIS LP Finanzinstitute 54.133,38 0.0 9006.0 416.0 01.Juli2030 175.0
SON SONOCO PRODUCTS COMPANY Industrie 54.162,56 0.0 9025.0 540.0 01.Feb.2032 285.0
FNBM3977 FNMA 15YR MBS Pass-Through 53.669,64 0.0 9754.0 229.0 01.Dez.2032 300.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 53.029,26 0.0 10441.0 577.0 15.Apr.2033 545.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 53.117,97 0.0 7537.0 1357.0 15.Juni2049 380.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 53.184,48 0.0 8860.0 506.0 28.Juli2031 215.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 53.235,25 0.0 10534.0 207.0 13.Juni2028 795.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 53.252,45 0.0 8106.0 1275.0 15.Nov.2046 397.0
MO ALTRIA GROUP INC Industrie 53.408,07 0.0 9627.0 384.0 06.Mai2030 340.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 53.458,37 0.0 6219.0 1502.0 01.Mai2050 270.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 53.486,57 0.0 9721.0 714.0 01.Feb.2035 488.0
EXC PECO ENERGY CO Versorger 53.571,18 0.0 6579.0 1470.0 15.März2051 305.0
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority 53.268,54 0.0 10551.0 875.0 01.Juni2040 587.0
SYK STRYKER CORPORATION Industrie 52.394,95 0.0 6510.0 1490.0 15.Juni2050 290.0
EE EL PASO ELECTRIC CO Versorger 52.411,23 0.0 10351.0 703.0 15.Mai2035 600.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrie 52.465,96 0.0 7313.0 1339.0 15.Aug.2050 388.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 52.502,43 0.0 9196.0 1627.0 01.Okt.2111 525.0
ACGL ARCH CAPITAL GROUP (US) INC Finanzinstitute 52.581,84 0.0 9427.0 1103.0 01.Nov.2043 514.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 52.614,68 0.0 10309.0 231.0 07.Sept.2028 525.0
MTZ MASTEC INC. Industrie 52.639,20 0.0 10448.0 297.0 15.Juni2029 590.0
ELV ELEVANCE HEALTH INC Finanzinstitute 52.740,68 0.0 10517.0 753.0 15.Jan.2036 585.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 52.750,05 0.0 10219.0 529.0 15.Aug.2032 525.0
KDB KOREA DEVELOPMENT BANK Agency 52.765,44 0.0 10402.0 249.0 23.Okt.2028 538.0
ESS ESSEX PROPERTY TRUST INC Finanzinstitute 52.824,72 0.0 9532.0 199.0 01.März2028 170.0
SO SOUTHERN COMPANY (THE) Versorger 52.883,55 0.0 9548.0 203.0 15.März2028 175.0
V VISA INC Industrie 52.904,76 0.0 9584.0 149.0 15.Aug.2027 75.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 52.914,51 0.0 10385.0 691.0 01.Apr.2035 580.0
NOC NORTHROP GRUMMAN CORP Industrie 52.924,83 0.0 9875.0 1010.0 15.Nov.2040 505.0
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through 52.584,87 0.0 9658.0 571.0 20.Dez.2048 450.0
FGJ32243 FGOLD 15YR 3% LB175K 2015 MBS Pass-Through 52.037,83 0.0 9829.0 379.0 01.Juli2030 300.0
HSY HERSHEY COMPANY THE Industrie 51.769,09 0.0 10152.0 186.0 24.Feb.2028 455.0
AZO AUTOZONE INC Industrie 51.781,86 0.0 10287.0 384.0 15.Juni2030 513.0
EVRG WESTAR ENERGY INC Versorger 51.804,25 0.0 8459.0 1082.0 01.März2042 413.0
SO AGL CAPITAL CORPORATION Versorger 51.830,01 0.0 8561.0 1124.0 01.Juni2043 440.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 51.879,70 0.0 6888.0 1428.0 01.Juli2049 319.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 51.880,56 0.0 10370.0 394.0 30.Juli2030 535.0
MAR MARRIOTT INTERNATIONAL INC Industrie 51.884,65 0.0 10192.0 361.0 15.März2030 480.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 51.892,79 0.0 10286.0 658.0 01.Juni2034 530.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 51.904,33 0.0 10142.0 728.0 15.Sept.2035 525.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 51.941,62 0.0 10174.0 702.0 01.März2035 505.0
WTRG ESSENTIAL UTILITIES INC Versorger 51.952,33 0.0 10132.0 722.0 15.Aug.2035 525.0
DOC HEALTHPEAK OP LLC Finanzinstitute 52.005,16 0.0 10149.0 689.0 15.Feb.2035 538.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 52.022,12 0.0 10137.0 1010.0 15.Feb.2042 570.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 52.032,30 0.0 9232.0 1209.0 01.März2049 538.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 52.085,54 0.0 11306.0 557.0 15.März2033 695.0
CMS CMS ENERGY CORPORATION Versorger 52.096,74 0.0 10306.0 679.0 01.Juni2055 650.0
PSD PUGET ENERGY INC Versorger 52.124,54 0.0 10204.0 687.0 15.März2035 572.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 52.143,75 0.0 10280.0 156.0 01.Nov.2027 575.0
BRKHEC NEVADA POWER COMPANY Versorger 52.184,42 0.0 6520.0 1455.0 01.Aug.2050 313.0
VMI VALMONT INDUSTRIES INC Industrie 52.204,05 0.0 9312.0 1355.0 01.Okt.2054 525.0
RL RALPH LAUREN CORP Industrie 52.276,21 0.0 9465.0 400.0 15.Juni2030 295.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 52.294,10 0.0 10428.0 661.0 15.Juli2034 575.0
HPQ HP INC Industrie 52.305,39 0.0 10313.0 368.0 25.Apr.2030 540.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 52.321,62 0.0 7931.0 1268.0 15.Okt.2046 390.0
AWK AMERICAN WATER CAPITAL CORP Versorger 52.335,56 0.0 7979.0 1326.0 01.Juni2049 415.0
FNCA1898 FNMA 30YR MBS Pass-Through 51.837,78 0.0 9918.0 552.0 01.Juni2048 450.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 51.691,30 0.0 9864.0 379.0 01.Mai2029 300.0
CSX CSX CORP Industrie 51.172,68 0.0 9220.0 1075.0 30.Mai2042 475.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 51.197,95 0.0 10095.0 157.0 05.Okt.2027 438.0
MAYOCL Mayo Clinic Industrie 51.203,65 0.0 6330.0 1637.0 15.Nov.2061 320.0
MTG MGIC INVESTMENT CORPORATION Finanzinstitute 51.207,12 0.0 9995.0 64.0 15.Aug.2028 525.0
PVH PVH CORP Industrie 51.207,93 0.0 10164.0 380.0 13.Juni2030 550.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 51.220,40 0.0 9983.0 1076.0 10.Aug.2043 540.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 51.225,75 0.0 10052.0 643.0 15.März2034 500.0
CVX CHEVRON USA INC Industrie 51.367,99 0.0 10080.0 101.0 26.Feb.2027 441.0
STZ CONSTELLATION BRANDS INC Industrie 51.378,07 0.0 10152.0 374.0 01.Mai2030 480.0
FE OHIO EDISON COMPANY Versorger 51.427,18 0.0 11392.0 760.0 15.Juli2036 688.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 51.451,23 0.0 10258.0 422.0 15.Jan.2031 615.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 51.503,98 0.0 10297.0 612.0 01.Aug.2033 510.0
HUM HUMANA INC Finanzinstitute 51.517,11 0.0 7174.0 1289.0 15.Aug.2049 395.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 51.527,14 0.0 10276.0 693.0 15.Jan.2035 565.0
EVRG EVERGY METRO INC Versorger 51.546,33 0.0 10069.0 726.0 15.Aug.2035 513.0
SBUX STARBUCKS CORPORATION Industrie 51.550,57 0.0 10205.0 377.0 15.Mai2030 480.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrie 51.556,83 0.0 6063.0 1524.0 01.Feb.2050 259.0
XEL XCEL ENERGY INC Versorger 51.582,83 0.0 10141.0 192.0 21.März2028 475.0
MCD MCDONALDS CORPORATION MTN Industrie 51.611,64 0.0 10137.0 548.0 09.Sept.2032 460.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 51.632,45 0.0 9218.0 1372.0 01.Okt.2053 498.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 51.639,97 0.0 10226.0 937.0 30.Nov.2039 575.0
OTIS OTIS WORLDWIDE CORP Industrie 51.670,73 0.0 10120.0 731.0 04.Sept.2035 513.0
KRC KILROY REALTY LP Finanzinstitute 51.710,66 0.0 10309.0 734.0 15.Jan.2036 625.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 51.713,41 0.0 6409.0 1480.0 30.Nov.2051 310.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 51.756,21 0.0 10102.0 718.0 01.Sept.2035 550.0
FNAL9899 FNMA 15YR MBS Pass-Through 51.750,48 0.0 9755.0 228.0 01.März2032 300.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 50.566,34 0.0 10109.0 398.0 01.Aug.2030 490.0
EIB EUROPEAN INVESTMENT BANK Supranational 50.568,85 0.0 10061.0 223.0 15.Juni2028 388.0
MCD MCDONALDS CORPORATION MTN Industrie 50.571,75 0.0 9966.0 94.0 01.März2027 350.0
KRC KILROY REALTY LP Finanzinstitute 50.573,48 0.0 10050.0 254.0 15.Dez.2028 475.0
HTGC HERCULES CAPITAL INC Finanzinstitute 50.582,96 0.0 10037.0 378.0 16.Juni2030 600.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 50.591,53 0.0 9966.0 412.0 15.Okt.2030 450.0
AN AUTONATION INC Industrie 50.599,13 0.0 10021.0 270.0 15.Jan.2029 445.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 50.605,70 0.0 10034.0 128.0 05.Juni2027 530.0
AAL AMERICAN AIRLINES INC Industrie 50.607,99 0.0 9470.0 399.0 15.Aug.2033 315.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 50.622,31 0.0 9954.0 681.0 30.Sept.2034 495.0
INTNED ING GROEP NV Finanzinstitute 50.699,04 0.0 9999.0 106.0 28.März2028 402.0
CCI CROWN CASTLE INC Industrie 50.723,67 0.0 8978.0 1212.0 15.Feb.2049 520.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.732,22 0.0 9118.0 420.0 01.Sept.2030 250.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 50.742,90 0.0 9980.0 99.0 17.Feb.2027 363.0
SANTAN BANCO SANTANDER SA Finanzinstitute 50.758,70 0.0 10018.0 113.0 11.Apr.2027 425.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 50.763,25 0.0 9998.0 187.0 15.März2028 400.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 50.798,24 0.0 10044.0 563.0 15.Jan.2033 563.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 50.802,16 0.0 9996.0 239.0 15.Sept.2028 405.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 50.828,46 0.0 9986.0 226.0 15.Aug.2028 383.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 50.840,28 0.0 9990.0 555.0 01.Nov.2032 500.0
TEL TYCO ELECTRONICS GROUP SA Industrie 50.858,16 0.0 10168.0 359.0 01.Feb.2030 463.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 50.938,31 0.0 10072.0 428.0 15.Jan.2031 513.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 50.988,23 0.0 10039.0 234.0 26.Sept.2028 445.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 51.006,32 0.0 9999.0 699.0 15.März2035 525.0
BANNER BANNER HEALTH Industrie 51.006,62 0.0 6349.0 1496.0 01.Jan.2051 291.0
REG REGENCY CENTERS LP Finanzinstitute 51.009,01 0.0 8498.0 1259.0 01.Feb.2047 440.0
A AGILENT TECHNOLOGIES INC Industrie 51.035,78 0.0 10038.0 146.0 09.Sept.2027 420.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 51.041,39 0.0 7155.0 1437.0 15.März2052 355.0
LAZ LAZARD GROUP LLC Finanzinstitute 51.041,79 0.0 10204.0 727.0 01.Aug.2035 563.0
REG REGENCY CENTERS LP Finanzinstitute 51.049,31 0.0 10183.0 542.0 15.Juli2032 500.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 51.065,21 0.0 9949.0 386.0 15.Aug.2030 563.0
MAR MARRIOTT INTERNATIONAL INC Industrie 51.069,34 0.0 10009.0 487.0 15.Okt.2031 450.0
LMT LOCKHEED MARTIN CORPORATION Industrie 51.079,23 0.0 10118.0 209.0 15.Mai2028 445.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 51.097,56 0.0 11319.0 763.0 15.Juli2036 675.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 51.142,16 0.0 6252.0 1472.0 12.Aug.2051 295.0
CAS CALIFORNIA ST Local Authority 50.553,54 0.0 9890.0 881.0 01.März2043 520.0
FHLB FHLB Agency 49.956,25 0.0 9871.0 199.0 10.März2028 300.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 MBS Pass-Through 50.484,05 0.0 9645.0 394.0 01.Jan.2033 250.0
BRKHEC PACIFICORP Versorger 49.949,39 0.0 9990.0 286.0 15.März2029 425.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 49.972,86 0.0 10997.0 764.0 01.Juni2036 620.0
BA BOEING CO Industrie 49.974,63 0.0 9876.0 102.0 01.März2027 280.0
CATMED CommonSpirit Health Industrie 49.984,48 0.0 10699.0 1253.0 01.Nov.2052 646.0
STOR STORE CAPITAL LLC 144A Finanzinstitute 50.033,00 0.0 10007.0 440.0 11.Feb.2031 495.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 50.047,95 0.0 6525.0 1449.0 15.Aug.2051 315.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 50.058,36 0.0 10012.0 280.0 15.Feb.2029 415.0
WRB WR BERKLEY CORPORATION Finanzinstitute 50.060,46 0.0 7029.0 1430.0 30.März2052 355.0
EVRG WESTAR ENERGY INC Versorger 50.081,12 0.0 9910.0 108.0 01.Apr.2027 310.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 50.096,58 0.0 10019.0 281.0 05.Feb.2029 390.0
EPR EPR PROPERTIES Finanzinstitute 50.123,07 0.0 9918.0 418.0 15.Nov.2030 475.0
DUK DUKE ENERGY PROGRESS INC Versorger 50.140,72 0.0 8284.0 1196.0 01.Dez.2044 415.0
TXT TEXTRON INC Industrie 50.192,44 0.0 9890.0 323.0 17.Sept.2029 390.0
DUK DUKE ENERGY OHIO INC Versorger 50.233,18 0.0 9854.0 1305.0 01.Apr.2053 565.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 50.235,53 0.0 9939.0 580.0 15.Jan.2033 465.0
EXC PECO ENERGY CO Versorger 50.245,00 0.0 7587.0 1305.0 15.Sept.2047 370.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 50.278,16 0.0 9947.0 761.0 12.Nov.2035 475.0
LEA LEAR CORPORATION Industrie 50.286,48 0.0 9964.0 293.0 15.Mai2029 425.0
SBUX STARBUCKS CORPORATION Industrie 50.288,81 0.0 9909.0 189.0 01.März2028 350.0
LDOS LEIDOS INC Industrie 50.319,83 0.0 9968.0 376.0 15.Mai2030 438.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 50.323,53 0.0 10061.0 744.0 01.Aug.2035 500.0
BSHSI BON SECOURS MERCY HEALTH INC Industrie 50.377,70 0.0 10036.0 203.0 01.Juli2028 430.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 50.380,53 0.0 10052.0 355.0 15.Jan.2030 455.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 50.432,96 0.0 11121.0 885.0 15.Dez.2038 638.0
FRT FEDERAL REALTY OP LP Finanzinstitute 50.435,21 0.0 9656.0 311.0 15.Juni2029 320.0
ETR ENTERGY ARKANSAS INC Versorger 50.464,81 0.0 10023.0 208.0 01.Juni2028 400.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 50.466,50 0.0 10087.0 396.0 30.Juli2035 540.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 50.468,70 0.0 9999.0 745.0 01.Dez.2035 540.0
EXC PECO ENERGY CO Versorger 50.498,36 0.0 8211.0 1366.0 15.Aug.2052 438.0
EPR EPR PROPERTIES Finanzinstitute 50.526,30 0.0 10027.0 111.0 01.Juni2027 450.0
DUK CAROLINA POWER & LIGHT COMPANY Versorger 50.527,45 0.0 11013.0 844.0 01.Apr.2038 630.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 50.534,28 0.0 8244.0 1391.0 01.März2052 420.0
TRICN TR FINANCE LLC Industrie 50.539,89 0.0 9997.0 1081.0 23.Nov.2043 565.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 50.543,71 0.0 8300.0 1301.0 22.Apr.2049 438.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 50.543,87 0.0 10013.0 14.0 05.Juni2030 585.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 50.544,88 0.0 10064.0 607.0 01.Juli2033 490.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 50.549,79 0.0 9978.0 735.0 15.Jan.2036 588.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 49.954,93 0.0 9986.0 1038.0 01.Feb.2050 557.0
FNAL9786 FNMA 15YR MBS Pass-Through 49.965,61 0.0 9790.0 196.0 01.Jan.2032 300.0
FNAS9747 FNMA 30YR MBS Pass-Through 50.028,74 0.0 9691.0 580.0 01.Juni2047 400.0
KMI KINDER MORGAN INC Industrie 49.395,82 0.0 6583.0 1434.0 01.Aug.2050 325.0
SO ALABAMA POWER CO Versorger 49.472,37 0.0 10859.0 861.0 15.Mai2038 613.0
ROK ROCKWELL AUTOMATION INC Industrie 49.486,50 0.0 5690.0 1678.0 15.Aug.2061 280.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 49.515,68 0.0 8900.0 1114.0 28.Okt.2041 388.0
AVA AVISTA CORPORATION Versorger 49.629,58 0.0 8195.0 1280.0 01.Juni2048 435.0
KIM KIMCO REALTY OP LLC Finanzinstitute 49.639,42 0.0 8201.0 1264.0 01.Dez.2046 413.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 49.660,10 0.0 9900.0 451.0 07.März2031 438.0
TE TAMPA ELECTRIC COMPANY Versorger 49.694,35 0.0 9009.0 1350.0 15.Juli2052 500.0
IT GARTNER INC Industrie 49.719,93 0.0 9829.0 734.0 20.Nov.2035 560.0
ATO ATMOS ENERGY CORPORATION Versorger 49.763,99 0.0 8980.0 1390.0 15.Dez.2054 500.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.784,07 0.0 9834.0 287.0 01.Apr.2029 360.0
DOC HEALTHPEAK OP LLC Finanzinstitute 49.817,66 0.0 9938.0 582.0 15.Jan.2033 475.0
HUBB HUBBELL INCORPORATED Industrie 49.821,48 0.0 9858.0 759.0 15.Nov.2035 480.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 49.835,54 0.0 9942.0 582.0 15.Jan.2033 475.0
NNN NNN REIT INC Finanzinstitute 49.889,19 0.0 8763.0 1254.0 15.Okt.2048 480.0
KOREA KOREA (REPUBLIC OF) Sovereigns 49.903,54 0.0 9885.0 426.0 29.Okt.2030 363.0
UNM UNUM GROUP Finanzinstitute 49.925,75 0.0 9903.0 1298.0 15.Juni2054 600.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 49.937,51 0.0 6531.0 1473.0 01.März2051 300.0
CSX CSX CORP Industrie 49.946,11 0.0 7569.0 1373.0 15.Apr.2050 380.0
MAS MASSACHUSETTS ST Local Authority 49.454,79 0.0 9887.0 385.0 01.Aug.2031 450.0
FGQ39364 FGOLD 30YR 3.5% 100% NY 2016 MBS Pass-Through 49.205,83 0.0 9402.0 674.0 01.März2046 350.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 48.749,81 0.0 5355.0 1627.0 01.Aug.2050 205.0
UNM UNUM GROUP Finanzinstitute 48.806,96 0.0 8073.0 1296.0 15.Dez.2049 450.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 48.897,93 0.0 9748.0 448.0 12.Apr.2031 525.0
VLO VALERO ENERGY CORPORATION Industrie 48.967,54 0.0 9710.0 155.0 15.Sept.2027 215.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzinstitute 48.992,22 0.0 9791.0 447.0 15.Apr.2031 560.0
WTRG ESSENTIAL UTILITIES INC Versorger 49.003,41 0.0 6899.0 1409.0 15.Apr.2050 335.0
BRO BROWN & BROWN INC Finanzinstitute 49.016,15 0.0 9643.0 520.0 17.März2032 420.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 49.023,51 0.0 9592.0 1323.0 15.März2054 550.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 49.055,05 0.0 9803.0 446.0 15.Apr.2031 555.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 49.075,99 0.0 10672.0 591.0 15.Sept.2033 605.0
REG REGENCY CENTERS LP Finanzinstitute 49.100,94 0.0 9770.0 392.0 15.Juni2030 370.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 49.158,64 0.0 8799.0 1267.0 15.Apr.2048 460.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 49.169,53 0.0 7498.0 1351.0 01.Juni2049 380.0
CAH CARDINAL HEALTH INC Industrie 49.177,16 0.0 8764.0 1097.0 15.März2043 460.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 49.244,16 0.0 9823.0 709.0 15.Jan.2035 495.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 49.283,19 0.0 9721.0 1389.0 15.Nov.2056 550.0
AON AON GLOBAL LTD Finanzinstitute 49.288,96 0.0 8857.0 1168.0 15.Mai2045 475.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 49.306,05 0.0 9760.0 1312.0 01.Juni2054 580.0
DUK DUKE ENERGY PROGRESS LLC Versorger 49.330,93 0.0 8875.0 507.0 15.Aug.2031 200.0
FHLMC FHLMC REFERENCE BOND Agency 48.639,94 0.0 11320.0 427.0 15.März2031 675.0
FSK FS KKR CAPITAL CORP Finanzinstitute 48.160,15 0.0 9600.0 422.0 15.Jan.2031 613.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 48.228,09 0.0 10684.0 912.0 15.Juli2039 625.0
ES NSTAR ELECTRIC CO Versorger 48.309,52 0.0 8597.0 1140.0 01.März2044 440.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 48.406,53 0.0 9654.0 316.0 01.Juli2029 300.0
SANTAN BANCO SANTANDER SA Finanzinstitute 48.451,20 0.0 9626.0 393.0 28.Mai2030 349.0
EVRG EVERGY METRO INC Versorger 48.473,73 0.0 7938.0 1311.0 01.Apr.2049 413.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 48.500,53 0.0 9694.0 435.0 31.Jan.2031 513.0
EQIX EQUINIX INC Industrie 48.576,35 0.0 6780.0 1429.0 15.Feb.2052 340.0
DTE DTE ELECTRIC COMPANY Versorger 48.582,82 0.0 7319.0 1426.0 01.März2052 365.0
GEV GE VERNOVA INC Industrie 48.662,67 0.0 9733.0 1396.0 04.Feb.2056 550.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 47.715,60 0.0 9646.0 394.0 01.Jan.2033 250.0
G2MA4780 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 48.089,62 0.0 9914.0 554.0 20.Okt.2047 450.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 47.579,34 0.0 10458.0 249.0 05.Dez.2028 705.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 47.607,96 0.0 8593.0 1164.0 15.Dez.2044 460.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrie 47.624,20 0.0 9676.0 223.0 15.Apr.2030 300.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 47.727,88 0.0 10273.0 261.0 15.Feb.2029 710.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 47.751,88 0.0 8516.0 1173.0 15.Sept.2044 430.0
EQIX EQUINIX INC Industrie 47.844,97 0.0 9509.0 203.0 15.März2028 155.0
DUK PROGRESS ENERGY FLORIDA Versorger 47.861,67 0.0 8168.0 1140.0 15.Nov.2042 385.0
ALLINA ALLINA HEALTH SYSTEM Industrie 47.979,93 0.0 6334.0 1502.0 15.Nov.2051 290.0
UDR UDR INC MTN Finanzinstitute 47.992,00 0.0 8646.0 737.0 01.Nov.2034 310.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 48.024,90 0.0 9465.0 281.0 10.Feb.2029 290.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 48.026,43 0.0 9399.0 1371.0 10.Sept.2054 515.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 48.030,61 0.0 10538.0 246.0 27.Nov.2028 730.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 48.064,76 0.0 6864.0 1433.0 01.Aug.2049 320.0
NFG NATIONAL FUEL GAS COMPANY Industrie 48.098,29 0.0 10459.0 683.0 15.März2035 595.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 48.117,79 0.0 9399.0 883.0 15.Aug.2046 479.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 46.981,22 0.0 9248.0 408.0 15.Aug.2030 315.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 47.044,83 0.0 8967.0 423.0 08.Sept.2031 198.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 47.076,30 0.0 10274.0 360.0 15.März2030 485.0
RVTY REVVITY INC Industrie 47.133,78 0.0 7111.0 1391.0 15.März2051 363.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 47.140,68 0.0 10289.0 639.0 01.Apr.2034 545.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 47.185,41 0.0 10301.0 639.0 30.März2034 538.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 47.190,21 0.0 10409.0 524.0 15.Juni2032 570.0
PHM PULTE GROUP INC Industrie 47.218,03 0.0 11697.0 508.0 15.Juni2032 788.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 47.313,69 0.0 8598.0 1525.0 01.Aug.2118 510.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 47.329,75 0.0 7265.0 1349.0 15.Juli2046 315.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 47.373,05 0.0 9388.0 340.0 01.Okt.2029 253.0
FNBJ8271 FNMA 30YR MBS Pass-Through 47.204,66 0.0 9938.0 537.0 01.Feb.2048 450.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 46.331,29 0.0 9162.0 422.0 15.Sept.2030 270.0
CMS CMS ENERGY CORPORATION Versorger 46.368,01 0.0 9208.0 415.0 01.Dez.2050 375.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 46.392,83 0.0 9251.0 1354.0 15.Jan.2053 515.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 46.399,41 0.0 10167.0 204.0 06.Mai2028 588.0
NIB NORDIC INVESTMENT BANK MTN Supranational 46.422,44 0.0 10146.0 197.0 14.März2028 438.0
SO GEORGIA POWER COMPANY Versorger 46.526,67 0.0 10115.0 92.0 23.Feb.2027 500.0
FSK FS KKR CAPITAL CORP Finanzinstitute 46.607,71 0.0 10316.0 259.0 15.Jan.2029 788.0
GM GENERAL MOTORS CO Industrie 46.608,35 0.0 10187.0 230.0 01.Okt.2028 500.0
TXN TEXAS INSTRUMENTS INC Industrie 46.649,54 0.0 10151.0 183.0 15.Feb.2028 460.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 46.668,98 0.0 9212.0 522.0 01.März2035 286.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrie 46.739,51 0.0 7008.0 1250.0 01.Sept.2050 429.0
EPR EPR PROPERTIES Finanzinstitute 46.774,61 0.0 9276.0 508.0 15.Nov.2031 360.0
D DOMINION ENERGY INC Versorger 46.845,65 0.0 8340.0 1261.0 15.März2049 460.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 46.875,87 0.0 10207.0 147.0 13.Sept.2028 535.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 46.895,82 0.0 9259.0 538.0 15.März2032 310.0
FNBM1295 FNMA 30YR MBS Pass-Through 46.585,87 0.0 9937.0 516.0 01.Juni2047 450.0
MO ALTRIA GROUP INC Industrie 45.786,63 0.0 10175.0 190.0 04.Feb.2028 488.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 45.795,83 0.0 10023.0 93.0 01.Apr.2027 450.0
HSY HERSHEY COMPANY THE Industrie 45.847,93 0.0 10082.0 211.0 04.Mai2028 425.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 45.879,12 0.0 10045.0 685.0 15.Okt.2034 495.0
ADBE ADOBE INC Industrie 45.906,60 0.0 10179.0 179.0 17.Jan.2028 475.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 45.951,93 0.0 7485.0 1291.0 15.Aug.2047 370.0
MSFT MICROSOFT CORPORATION Industrie 46.052,85 0.0 8194.0 1229.0 12.Feb.2045 375.0
EVRG WESTAR ENERGY INC Versorger 46.109,51 0.0 8309.0 1220.0 01.Dez.2045 425.0
CCI CROWN CASTLE INC Industrie 46.151,91 0.0 6576.0 1444.0 15.Jan.2051 325.0
UDR UDR INC MTN Finanzinstitute 46.172,70 0.0 10043.0 669.0 01.Sept.2034 513.0
SR SPIRE MISSOURI INC Versorger 46.226,66 0.0 10047.0 573.0 15.Feb.2033 480.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 45.114,16 0.0 9934.0 744.0 15.Dez.2035 550.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 45.117,72 0.0 9893.0 286.0 01.Apr.2029 390.0
COMHOS COMMUNITY HEALTH NETWORK Industrie 45.124,56 0.0 6366.0 1424.0 01.Mai2050 310.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 45.159,41 0.0 11226.0 490.0 30.Dez.2031 675.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 45.181,10 0.0 9950.0 452.0 15.März2031 420.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 45.206,73 0.0 10007.0 753.0 08.Jan.2036 545.0
BKH BLACK HILLS CORPORATION Versorger 45.319,70 0.0 7436.0 1336.0 15.Okt.2049 388.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 45.427,71 0.0 8102.0 1182.0 07.Aug.2042 320.0
WMB WILLIAMS COMPANIES INC Industrie 45.464,42 0.0 11327.0 418.0 15.Jan.2031 750.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 45.611,38 0.0 8960.0 1165.0 30.März2045 470.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 45.639,88 0.0 10113.0 657.0 11.Jan.2034 463.0
UDR UDR INC MTN Finanzinstitute 45.641,69 0.0 8225.0 643.0 15.März2033 190.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 45.658,15 0.0 8209.0 1200.0 15.Mai2045 420.0
UDR UDR INC MTN Finanzinstitute 45.664,41 0.0 8274.0 662.0 15.Juni2033 210.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrie 45.670,47 0.0 9040.0 1574.0 01.Juni2122 541.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 45.679,90 0.0 9971.0 101.0 24.Feb.2032 406.0
CAS CALIFORNIA ST Local Authority 45.302,80 0.0 9948.0 204.0 01.Apr.2028 350.0
NYC NEW YORK N Y Local Authority 45.696,51 0.0 9999.0 954.0 01.Okt.2045 556.0
FNCA1531 FNMA 30YR MBS Pass-Through 45.224,10 0.0 9467.0 598.0 01.Apr.2048 350.0
FNAS9467 FNMA 30YR MBS Pass-Through 45.375,18 0.0 9681.0 581.0 01.Apr.2047 400.0
EQT EQT CORP Industrie 44.500,28 0.0 10994.0 335.0 01.Juni2030 750.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 44.508,21 0.0 9886.0 1331.0 01.Feb.2055 590.0
APA APA CORP (US) Industrie 44.565,24 0.0 9881.0 353.0 15.Jan.2030 425.0
BA BOEING CO Industrie 44.574,80 0.0 7274.0 1273.0 01.März2047 365.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrie 44.655,82 0.0 5869.0 1550.0 01.Apr.2051 250.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 44.691,67 0.0 9836.0 753.0 11.Mai2035 413.0
MAS MASCO CORP Industrie 44.723,11 0.0 8851.0 466.0 15.Feb.2031 200.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 44.790,21 0.0 9892.0 169.0 01.Dez.2027 348.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 44.799,52 0.0 11162.0 488.0 15.Jan.2032 720.0
KEY KEYCORP MTN Finanzinstitute 44.969,12 0.0 9984.0 745.0 28.Jan.2037 530.0
HARTHC HARTFORD HEALTHCARE CORP Industrie 45.001,56 0.0 7112.0 1525.0 01.Juli2054 345.0
UNP UNION PACIFIC CORPORATION Industrie 45.003,63 0.0 9910.0 111.0 15.Apr.2027 300.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 45.035,19 0.0 9927.0 253.0 15.Nov.2028 370.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 45.038,69 0.0 8816.0 1138.0 01.März2044 450.0
R RYDER SYSTEM INC MTN Industrie 45.041,15 0.0 9888.0 102.0 01.März2027 285.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 45.044,69 0.0 9884.0 153.0 11.Sept.2027 317.0
EQR ERP OPERATING LP Finanzinstitute 43.934,05 0.0 7985.0 1302.0 01.Aug.2047 400.0
HOG HARLEY-DAVIDSON INC Industrie 43.985,71 0.0 7990.0 1162.0 28.Juli2045 463.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 44.043,97 0.0 9573.0 1019.0 01.Sept.2041 505.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 44.073,56 0.0 7833.0 1288.0 15.Aug.2047 385.0
RPRX ROYALTY PHARMA PLC Industrie 44.089,67 0.0 6642.0 1420.0 02.Sept.2051 335.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 44.314,73 0.0 7987.0 1270.0 01.Dez.2046 400.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 44.343,03 0.0 8867.0 426.0 01.Aug.2030 150.0
OC OWENS CORNING Industrie 44.397,49 0.0 9702.0 357.0 15.Feb.2030 350.0
ES EVERSOURCE ENERGY Versorger 44.401,16 0.0 9850.0 184.0 15.Jan.2028 330.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 44.430,78 0.0 8809.0 516.0 16.Sept.2031 200.0
WTRG ESSENTIAL UTILITIES INC Versorger 44.488,84 0.0 9794.0 295.0 01.Mai2029 357.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 44.420,40 0.0 8843.0 1328.0 01.Jan.2049 447.0
FGQ09824 FGOLD 30YR 4% LTV > 95 2012 MBS Pass-Through 43.874,41 0.0 9782.0 642.0 01.Aug.2042 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 43.349,28 0.0 10687.0 818.0 01.Mai2037 580.0
O REALTY INCOME CORPORATION Finanzinstitute 43.350,60 0.0 9604.0 226.0 15.Juni2028 220.0
EXC PECO ENERGY CO Versorger 43.378,13 0.0 6558.0 1431.0 15.Sept.2049 300.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 43.410,95 0.0 8554.0 1156.0 01.Mai2046 497.0
BKH BLACK HILLS CORPORATION Versorger 43.432,60 0.0 9559.0 340.0 15.Okt.2029 305.0
TE TAMPA ELECTRIC COMPANY Versorger 43.598,17 0.0 7217.0 1396.0 15.Juni2050 363.0
STNFRD STANFORD UNIVERSITY Industrie 43.599,59 0.0 7833.0 1356.0 01.Mai2048 365.0
O REALTY INCOME CORPORATION Finanzinstitute 43.726,85 0.0 9699.0 361.0 15.Jan.2030 340.0
FDX FEDEX CORP Industrie 43.797,72 0.0 7773.0 1271.0 15.Feb.2048 405.0
UU UNITED UTILITIES PLC Versorger 43.851,36 0.0 10640.0 226.0 15.Aug.2028 688.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 42.880,96 0.0 8572.0 1197.0 01.Aug.2045 455.0
PPL KENTUCKY UTILITIES COMPANY Versorger 42.967,49 0.0 8444.0 1196.0 01.Okt.2045 438.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 43.002,34 0.0 10523.0 279.0 01.Apr.2029 665.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 43.019,32 0.0 9857.0 1013.0 15.Okt.2040 488.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 43.019,93 0.0 8430.0 1253.0 15.März2048 450.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 42.729,35 0.0 7717.0 1137.0 01.Juni2042 299.0
FGG07109 FGOLD 30YR 5% LB150K 2007 MBS Pass-Through 42.281,01 0.0 10242.0 360.0 01.Aug.2039 500.0
ETR ENTERGY LOUISIANA LLC Versorger 42.116,95 0.0 7615.0 1133.0 15.Juni2041 310.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 42.166,68 0.0 10349.0 236.0 01.Okt.2028 565.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 42.445,10 0.0 9257.0 1343.0 01.Apr.2053 512.0
VLO VALERO ENERGY CORPORATION Industrie 42.570,81 0.0 10060.0 206.0 01.Juni2028 435.0
FNAS0203 FNMA 30YR MBS Pass-Through 42.371,86 0.0 9179.0 547.0 01.Aug.2043 300.0
ECL ECOLAB INC Industrie 41.545,69 0.0 10301.0 1039.0 08.Dez.2041 550.0
NWG NATWEST GROUP PLC Finanzinstitute 41.600,33 0.0 10163.0 100.0 01.März2028 558.0
JEF JEFFERIES GROUP INC Finanzinstitute 41.608,15 0.0 10302.0 127.0 08.Juni2027 645.0
TFC TRUIST BANK Finanzinstitute 41.619,35 0.0 9159.0 381.0 11.März2030 225.0
R RYDER SYSTEM INC MTN Industrie 41.672,72 0.0 10208.0 317.0 01.Sept.2029 495.0
MSFT MICROSOFT CORPORATION Industrie 41.784,99 0.0 10355.0 947.0 01.Juni2039 520.0
HMHLTH Hackensack Meridian Health Industrie 41.793,14 0.0 6308.0 1468.0 01.Sept.2050 288.0
NOVANT Novant Health Industrie 41.813,24 0.0 6347.0 1612.0 01.Nov.2061 332.0
AEE AMEREN ILLINOIS COMPANY Versorger 41.840,25 0.0 6848.0 1417.0 15.März2050 325.0
INGR INGREDION INC Industrie 41.898,38 0.0 7550.0 1366.0 01.Juni2050 390.0
EQT EQT CORP Industrie 41.973,97 0.0 10299.0 193.0 01.Apr.2028 570.0
SRE SEMPRA Versorger 41.997,73 0.0 10265.0 297.0 01.Okt.2054 688.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 41.565,48 0.0 10116.0 240.0 17.Feb.2026 500.0
FGQ48237 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 41.185,62 0.0 9933.0 602.0 01.Mai2047 450.0
CATMED DIGNITY HEALTH Industrie 40.886,57 0.0 8950.0 1462.0 01.Nov.2064 527.0
LEA LEAR CORPORATION Industrie 40.934,02 0.0 6804.0 1427.0 15.Jan.2052 355.0
ROP ROPER TECHNOLOGIES INC Industrie 40.967,10 0.0 10039.0 238.0 15.Sept.2028 425.0
EIX EDISON INTERNATIONAL Versorger 40.971,84 0.0 10165.0 114.0 15.Juni2027 575.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 40.978,47 0.0 10001.0 730.0 15.Aug.2035 495.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 41.016,00 0.0 9090.0 1122.0 15.Juli2043 475.0
DHR DH EUROPE FINANCE II SARL Industrie 41.051,94 0.0 8139.0 1044.0 15.Nov.2039 325.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 41.126,43 0.0 6288.0 1521.0 15.Dez.2051 290.0
IP INTERNATIONAL PAPER CO Industrie 41.161,39 0.0 11600.0 887.0 15.Nov.2039 730.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 41.232,19 0.0 10255.0 728.0 29.Juni2035 549.0
BIIB BIOGEN INC Industrie 41.238,15 0.0 10283.0 432.0 15.Jan.2031 505.0
BA BOEING CO Industrie 41.256,51 0.0 7402.0 1314.0 01.Nov.2048 385.0
BIDU BAIDU INC Industrie 41.330,77 0.0 9078.0 504.0 23.Aug.2031 238.0
HEI HEICO CORP Industrie 41.338,83 0.0 10330.0 608.0 01.Aug.2033 535.0
LKQ LKQ CORP Industrie 41.341,72 0.0 10257.0 213.0 15.Juni2028 575.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 41.374,35 0.0 10226.0 375.0 07.Mai2030 485.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 40.262,93 0.0 8867.0 1154.0 01.Juni2044 460.0
BANNER BANNER HEALTH Industrie 40.264,56 0.0 6795.0 1440.0 01.Jan.2050 318.0
SNA SNAP-ON INCORPORATED Industrie 40.271,70 0.0 9930.0 99.0 01.März2027 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 40.329,14 0.0 8948.0 543.0 13.Jan.2032 240.0
TAISEM TSMC ARIZONA CORP Industrie 40.373,82 0.0 9984.0 113.0 22.Apr.2027 388.0
FERG FERGUSON ENTERPRISES INC Industrie 40.410,14 0.0 9943.0 448.0 15.März2031 435.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 40.426,68 0.0 9868.0 993.0 01.Sept.2041 563.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 40.427,51 0.0 7901.0 1239.0 01.März2048 435.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 40.636,74 0.0 10053.0 555.0 15.Nov.2032 486.0
TEL TYCO ELECTRONICS GROUP SA Industrie 40.706,54 0.0 10059.0 721.0 09.Mai2035 500.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 40.723,34 0.0 8838.0 1036.0 15.Aug.2041 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 40.746,10 0.0 8114.0 1155.0 01.Jan.2043 380.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 40.769,63 0.0 11418.0 833.0 01.Apr.2038 675.0
BRKHEC PACIFICORP Versorger 40.833,42 0.0 8003.0 1089.0 01.Feb.2042 410.0
FNBJ0640 FNMA 30YR MBS Pass-Through 40.611,28 0.0 10185.0 468.0 01.März2048 500.0
SPGI S&P GLOBAL INC 144A Industrie 39.695,50 0.0 9844.0 764.0 04.Dez.2035 480.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 39.732,38 0.0 9807.0 523.0 19.Apr.2033 432.0
AEE UNION ELECTRIC CO Versorger 39.735,37 0.0 9894.0 128.0 15.Juni2027 295.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 39.804,12 0.0 9856.0 105.0 08.März2027 235.0
UNICHI UNIVERSITY OF CHICAGO Industrie 39.857,16 0.0 7877.0 958.0 01.Apr.2045 276.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 39.858,09 0.0 9740.0 1337.0 11.Sept.2055 565.0
SKT TANGER PROPERTIES LP Finanzinstitute 39.885,80 0.0 9951.0 130.0 15.Juli2027 388.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 39.929,73 0.0 9935.0 170.0 15.Dez.2027 350.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 39.955,72 0.0 6641.0 1437.0 15.Juli2051 338.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 40.043,47 0.0 9982.0 811.0 15.Jan.2037 555.0
RPRX ROYALTY PHARMA PLC Industrie 40.066,03 0.0 8813.0 510.0 02.Sept.2031 215.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrie 40.087,53 0.0 9904.0 1356.0 15.März2056 575.0
AVGO BROADCOM INC Industrie 40.232,98 0.0 10025.0 1381.0 15.Jan.2056 570.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 40.239,49 0.0 10034.0 579.0 15.Jan.2033 495.0
FGT65458 FGOLD 30YR 3.5% Jumbo-Conf 2017 MBS Pass-Through 39.408,61 0.0 9270.0 674.0 01.Feb.2048 350.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 39.654,06 0.0 9383.0 708.0 20.Dez.2044 350.0
BRKHEC NEVADA POWER CO Versorger 39.414,58 0.0 11199.0 807.0 01.Juli2037 675.0
AEP OHIO POWER CO Versorger 39.434,80 0.0 8755.0 466.0 15.Jan.2031 163.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 39.467,79 0.0 5959.0 1494.0 01.Sept.2050 265.0
SO MISSISSIPPI POWER COMPANY Versorger 39.493,04 0.0 6579.0 1496.0 30.Juli2051 310.0
WEC WEC ENERGY GROUP INC Versorger 38.482,71 0.0 8895.0 439.0 15.Okt.2030 180.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 38.616,92 0.0 6325.0 1505.0 15.Sept.2051 288.0
DG DOLLAR GENERAL CORP Industrie 38.734,04 0.0 9541.0 1304.0 01.Nov.2052 550.0
PSD PUGET SOUND ENERGY INC Versorger 38.978,29 0.0 10894.0 791.0 15.März2037 627.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 39.025,96 0.0 9629.0 367.0 15.März2030 330.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 38.317,39 0.0 10173.0 396.0 20.Mai2048 500.0
VTR VENTAS REALTY LP Finanzinstitute 37.867,91 0.0 8411.0 1193.0 01.Feb.2045 438.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 37.969,01 0.0 10690.0 671.0 01.Nov.2034 613.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 38.119,36 0.0 9521.0 235.0 14.Juli2028 165.0
CIXCN CI FINANCIAL CORP Agency 38.143,94 0.0 6879.0 1308.0 15.Juni2051 410.0
FNMA3389 FNMA 20YR MBS Pass-Through 38.002,24 0.0 9850.0 410.0 01.Juni2038 400.0
APTV APTIV SWISS HOLDINGS LTD Industrie 37.257,96 0.0 8129.0 1209.0 01.Okt.2046 440.0
CMS CONSUMERS ENERGY COMPANY Versorger 37.346,34 0.0 8213.0 1152.0 15.Mai2043 395.0
HXL HEXCEL CORPORATION Industrie 37.444,00 0.0 10440.0 680.0 26.Feb.2035 588.0
FLO FLOWERS FOODS INC Industrie 37.470,78 0.0 9128.0 1206.0 15.März2055 620.0
OKE ONEOK INC Industrie 37.490,94 0.0 9277.0 1176.0 01.Juni2047 545.0
MEDHEA MEDSTAR HEALTH INC Industrie 37.507,67 0.0 7331.0 1330.0 15.Aug.2049 363.0
PCP PRECISION CASTPARTS CORP. Industrie 37.520,42 0.0 8317.0 1155.0 15.Jan.2043 390.0
KLAC KLA CORP Industrie 37.527,17 0.0 9189.0 1256.0 15.März2049 500.0
Y TRANSATLANTIC HOLDINGS INC Finanzinstitute 37.705,36 0.0 12426.0 878.0 30.Nov.2039 800.0
CNP CENTERPOINT ENERGY INC NC5.25 Versorger 37.794,85 0.0 10470.0 323.0 15.Feb.2055 700.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 37.256,59 0.0 7274.0 1619.0 01.Sept.2117 418.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 36.686,28 0.0 6069.0 1291.0 22.Dez.2051 385.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 36.744,02 0.0 10268.0 497.0 01.März2032 543.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 36.757,98 0.0 10259.0 350.0 07.Feb.2030 495.0
KRG KITE REALTY GROUP LP Finanzinstitute 36.774,51 0.0 10194.0 530.0 15.Aug.2032 520.0
WLK WESTLAKE CORP Industrie 36.847,45 0.0 5983.0 1519.0 15.Aug.2061 338.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 36.861,76 0.0 8109.0 1115.0 15.Nov.2043 377.0
AON AON NORTH AMERICA INC Finanzinstitute 37.124,24 0.0 10382.0 428.0 01.März2031 530.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 37.164,75 0.0 8162.0 1282.0 15.Nov.2048 440.0
FGG07925 FGOLD 30YR 4% LB110K 2014 MBS Pass-Through 36.421,33 0.0 9797.0 642.0 01.Feb.2045 400.0
LPLA LPL HOLDINGS INC Finanzinstitute 36.059,82 0.0 10138.0 196.0 03.Apr.2028 490.0
MCK MCKESSON CORP Industrie 36.111,63 0.0 10291.0 608.0 15.Juli2033 510.0
IDA IDAHO POWER COMPANY MTN Versorger 36.124,89 0.0 10123.0 1321.0 01.Apr.2054 580.0
MA MASTERCARD INC Industrie 36.169,58 0.0 10158.0 191.0 15.März2028 455.0
GWW WW GRAINGER INC Industrie 36.263,07 0.0 9003.0 1197.0 15.Juni2045 460.0
NNN NNN REIT INC Finanzinstitute 36.289,30 0.0 6504.0 1430.0 15.Apr.2050 310.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 36.333,13 0.0 10301.0 168.0 15.Dez.2027 585.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 36.349,49 0.0 10152.0 181.0 07.Feb.2028 475.0
DUK DUKE ENERGY FLORIDA LLC Versorger 36.383,68 0.0 8063.0 1306.0 15.Juli2048 420.0
MCD MCDONALDS CORPORATION MTN Industrie 36.384,72 0.0 10289.0 294.0 17.Mai2029 500.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 36.551,60 0.0 10350.0 599.0 01.Juni2033 535.0
FNAS5420 FNMA 15YR MBS Pass-Through 36.435,93 0.0 9805.0 168.0 01.Juli2030 300.0
FNAR1725 FNMA 30YR MBS Pass-Through 36.560,79 0.0 9452.0 519.0 01.Feb.2043 350.0
CVECN CENOVUS ENERGY INC Industrie 35.430,21 0.0 10924.0 898.0 15.Nov.2039 675.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrie 35.458,35 0.0 10056.0 387.0 01.Juni2030 427.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 35.482,32 0.0 10063.0 251.0 01.Dez.2028 430.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 35.492,73 0.0 6384.0 1549.0 15.Mai2055 315.0
DTE DTE ELECTRIC COMPANY Versorger 35.549,37 0.0 10063.0 122.0 14.Mai2027 425.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrie 35.605,19 0.0 8897.0 1365.0 01.Aug.2052 488.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 35.631,38 0.0 9904.0 346.0 27.Feb.2030 634.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 35.661,41 0.0 8762.0 1066.0 01.Apr.2042 450.0
CUBE CUBESMART LP Finanzinstitute 35.679,83 0.0 9961.0 738.0 01.Nov.2035 513.0
DUKUNI DUKE UNIVERSITY Industrie 35.778,50 0.0 6411.0 1499.0 01.Okt.2050 276.0
CMS CONSUMERS ENERGY COMPANY Versorger 35.818,49 0.0 7939.0 1302.0 15.Juli2047 395.0
KOREA KOREA (REPUBLIC OF) Sovereigns 35.908,68 0.0 10221.0 313.0 03.Juli2029 450.0
MCD MCDONALDS CORPORATION MTN Industrie 35.955,78 0.0 10172.0 379.0 15.Mai2030 460.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 36.004,20 0.0 10221.0 345.0 15.Dez.2029 485.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 35.771,04 0.0 7333.0 1465.0 01.Apr.2052 350.0
FNAX7727 FNMA 15YR MBS Pass-Through 35.467,81 0.0 9753.0 167.0 01.März2030 250.0
SUZANO SUZANO NETHERLANDS BV Industrie 34.814,26 0.0 9918.0 753.0 15.Jan.2036 550.0
ATH ATHENE HOLDING LTD Finanzinstitute 34.915,26 0.0 9907.0 671.0 28.Juni2055 688.0
SR SPIRE INC Versorger 34.926,67 0.0 9979.0 487.0 01.Sept.2031 460.0
CSX CSX CORP Industrie 34.945,63 0.0 9928.0 122.0 01.Juni2027 325.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 34.951,98 0.0 9887.0 161.0 02.Nov.2027 388.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 34.965,21 0.0 9986.0 576.0 01.Feb.2033 535.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 35.050,60 0.0 10005.0 778.0 27.Jan.2036 500.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 35.075,81 0.0 9941.0 258.0 08.Dez.2028 520.0
GMT GATX CORPORATION Finanzinstitute 35.107,13 0.0 6329.0 1459.0 01.Juni2051 310.0
BWP BOARDWALK PIPELINES LP Industrie 35.236,56 0.0 10044.0 122.0 15.Juli2027 445.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 35.325,71 0.0 10003.0 212.0 05.Mai2028 363.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 35.089,53 0.0 5752.0 1579.0 01.Sept.2050 226.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 34.413,90 0.0 9622.0 657.0 20.Juli2046 400.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 34.339,32 0.0 9676.0 192.0 16.Feb.2028 290.0
WMT WALMART INC Industrie 34.510,76 0.0 6796.0 1461.0 24.Sept.2049 295.0
ADC AGREE LP Finanzinstitute 34.624,18 0.0 8621.0 651.0 15.Juni2033 260.0
FNBC4766 FNMA 30YR MBS Pass-Through 34.440,36 0.0 9942.0 496.0 01.Okt.2046 450.0
AEE UNION ELECTRIC CO Versorger 33.610,54 0.0 8252.0 1121.0 15.Sept.2042 390.0
ROP ROPER TECHNOLOGIES INC Industrie 33.874,91 0.0 9565.0 333.0 15.Sept.2029 295.0
NUE NUCOR CORP Industrie 33.921,82 0.0 9688.0 1108.0 01.Aug.2043 520.0
HWM HOWMET AEROSPACE INC Industrie 34.058,31 0.0 9715.0 277.0 15.Jan.2029 300.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrie 34.081,23 0.0 6785.0 1418.0 01.Juli2050 337.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 34.116,19 0.0 9260.0 436.0 01.Nov.2033 270.0
O REALTY INCOME CORPORATION Finanzinstitute 34.200,54 0.0 9727.0 310.0 15.Juni2029 325.0
FNAL0933 FNMA 30YR MBS Pass-Through 34.067,21 0.0 10240.0 439.0 01.Okt.2041 500.0
FGG30642 FGOLD 20YR 2013 PRODUCTION MBS Pass-Through 33.269,60 0.0 9722.0 715.0 01.Mai2033 300.0
FGG07239 FGOLD 30YR 3% LB150K 2012 MBS Pass-Through 33.502,33 0.0 9228.0 715.0 01.Dez.2042 300.0
EXC COMMONWEALTH EDISON COMPANY Versorger 33.009,74 0.0 9310.0 537.0 15.März2032 315.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 33.011,34 0.0 9427.0 284.0 25.Jan.2029 190.0
WELL WELLTOWER OP LLC Finanzinstitute 33.106,62 0.0 9448.0 281.0 15.Jan.2029 205.0
SO SOUTHERN POWER CO Versorger 33.350,40 0.0 9501.0 1099.0 15.Juli2043 525.0
O REALTY INCOME CORPORATION Finanzinstitute 33.444,47 0.0 8292.0 646.0 15.März2033 180.0
FNBC0092 FNMA 30YR MBS Pass-Through 33.270,06 0.0 9357.0 576.0 01.Dez.2045 350.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Versorger 32.434,17 0.0 10506.0 680.0 15.Aug.2055 650.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 32.559,51 0.0 9051.0 1317.0 06.Feb.2053 510.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 32.566,61 0.0 9132.0 1374.0 01.Okt.2054 505.0
BRKHEC MIDAMERICAN ENERGY CO Versorger 32.569,42 0.0 9120.0 1106.0 15.Sept.2043 480.0
LLY ELI LILLY AND COMPANY Industrie 32.633,29 0.0 8072.0 1293.0 15.Mai2047 395.0
GNAD2254 GNMA 30YR 2013 PRODUCTION MBS Pass-Through 31.984,26 0.0 9343.0 708.0 15.März2043 350.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 31.906,78 0.0 7847.0 1356.0 15.Apr.2052 430.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 32.004,20 0.0 10563.0 910.0 01.Juni2039 600.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 32.105,98 0.0 10602.0 802.0 01.Dez.2036 570.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 32.131,64 0.0 7943.0 1327.0 15.Mai2049 410.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 32.147,72 0.0 7949.0 1259.0 15.Nov.2047 400.0
ENIIM LASMO USA INC Industrie 32.154,66 0.0 10558.0 165.0 15.Nov.2027 730.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 32.295,02 0.0 9144.0 471.0 15.Apr.2031 275.0
FNAL2782 FNMA 30YR MBS Pass-Through 31.909,86 0.0 9983.0 468.0 01.Sept.2042 450.0
FNAS9794 FNMA 30YR MBS Pass-Through 32.205,14 0.0 9391.0 613.0 01.Juni2047 350.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 31.184,69 0.0 10282.0 375.0 15.Mai2030 515.0
VOYA VOYA FINANCIAL INC Finanzinstitute 31.256,69 0.0 8865.0 1207.0 15.Juni2046 480.0
SR SPIRE MISSOURI INC Versorger 31.280,90 0.0 10185.0 664.0 15.Aug.2034 515.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 31.352,20 0.0 10216.0 570.0 15.Feb.2033 500.0
EXC PECO ENERGY CO Versorger 31.383,83 0.0 6239.0 1492.0 15.Juni2050 280.0
ADC AGREE LP Finanzinstitute 31.491,55 0.0 10421.0 655.0 15.Juni2034 563.0
ETR ENTERGY CORPORATION Versorger 31.523,82 0.0 8974.0 492.0 15.Juni2031 240.0
PSD PUGET SOUND ENERGY INC Versorger 31.554,41 0.0 10294.0 938.0 15.März2040 579.0
FNAS9577 FNMA 30YR MBS Pass-Through 31.509,36 0.0 9283.0 691.0 01.Mai2047 350.0
FNCA1560 FNMA 30YR MBS Pass-Through 31.708,83 0.0 9895.0 544.0 01.Apr.2048 450.0
G2BD4034 GNMA2 30YR MBS Pass-Through 31.781,51 0.0 9465.0 657.0 20.Apr.2048 400.0
GP GEORGIA-PACIFIC CORPORATION Industrie 30.618,30 0.0 12053.0 427.0 15.Mai2031 888.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 30.618,97 0.0 8712.0 493.0 15.Mai2031 165.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 30.850,55 0.0 8789.0 498.0 15.Juni2031 188.0
ES EVERSOURCE ENERGY Versorger 30.957,29 0.0 10269.0 630.0 01.Jan.2034 550.0
AEP OHIO POWER CO Versorger 31.004,82 0.0 7681.0 1330.0 01.Juni2049 400.0
AEP AEP TEXAS INC Versorger 31.067,15 0.0 7660.0 1297.0 01.Mai2049 415.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 31.099,68 0.0 10114.0 962.0 15.Sept.2040 555.0
FNBM3015 FNMA 30YR MBS Pass-Through 30.654,35 0.0 9711.0 576.0 01.Okt.2047 400.0
DUK PROGRESS ENERGY CAROLINAS INC Versorger 30.039,74 0.0 8493.0 1105.0 15.Mai2042 410.0
MAS MASCO CORP Industrie 30.101,60 0.0 6543.0 1442.0 15.Feb.2051 313.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 30.161,27 0.0 10049.0 311.0 30.Juli2029 450.0
SYY SYSCO CORPORATION Industrie 30.170,69 0.0 8448.0 1260.0 15.März2048 445.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 30.246,16 0.0 9927.0 233.0 01.Sept.2028 365.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 30.327,29 0.0 10053.0 222.0 12.Juni2028 388.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 30.353,86 0.0 9957.0 193.0 24.Feb.2028 363.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 30.369,27 0.0 10004.0 114.0 19.Apr.2028 408.0
ALB ALBEMARLE CORP Industrie 30.426,40 0.0 10061.0 121.0 01.Juni2027 465.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 30.458,39 0.0 7598.0 1174.0 14.Jan.2042 305.0
MTH MERITAGE HOMES CORP MTN Industrie 30.460,78 0.0 10071.0 84.0 06.Juni2027 513.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 30.463,98 0.0 8682.0 502.0 15.Juni2031 165.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 30.493,12 0.0 10143.0 230.0 17.Juli2028 463.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 30.505,20 0.0 10074.0 209.0 15.Mai2028 430.0
FNCA0951 FNMA 15YR MBS Pass-Through 30.250,63 0.0 9750.0 229.0 01.Dez.2032 300.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 29.403,85 0.0 5828.0 1638.0 01.Dez.2060 300.0
NTAP NETAPP INC Industrie 29.418,65 0.0 9779.0 133.0 22.Juni2027 238.0
DTE DTE ELECTRIC CO Versorger 29.438,70 0.0 8274.0 1137.0 01.Apr.2043 400.0
AMAT APPLIED MATERIALS INC Industrie 29.496,74 0.0 9808.0 781.0 15.Jan.2036 460.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 29.544,92 0.0 9074.0 534.0 11.Jan.2036 288.0
DVN DEVON FINANCING CO LLC Industrie 29.606,65 0.0 11571.0 455.0 30.Sept.2031 788.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 29.667,99 0.0 11568.0 484.0 15.März2032 775.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 29.753,14 0.0 8460.0 1489.0 01.Juli2057 450.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 29.841,81 0.0 9855.0 159.0 15.Okt.2027 305.0
CMS CMS ENERGY CORPORATION Versorger 29.845,28 0.0 9865.0 364.0 01.Juni2050 475.0
DKS DICKS SPORTING GOODS INC 144A Industrie 29.925,72 0.0 9839.0 327.0 01.Okt.2029 400.0
MCO MOODYS CORPORATION Industrie 29.956,15 0.0 7323.0 1404.0 25.Feb.2052 375.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 28.764,86 0.0 6353.0 1478.0 15.Juni2050 290.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 28.888,04 0.0 8233.0 1143.0 15.Jan.2043 400.0
LII LENNOX INTERNATIONAL INC Industrie 29.015,89 0.0 9671.0 145.0 01.Aug.2027 170.0
QHEL HYDRO-QUEBEC Local Authority 29.255,93 0.0 11554.0 328.0 01.Dez.2029 850.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 29.314,40 0.0 7311.0 1419.0 16.Jan.2050 350.0
FNAX9567 FNMA 30YR MBS Pass-Through 28.763,17 0.0 9351.0 642.0 01.März2045 350.0
FN995024 FNMA 30YR MBS Pass-Through 29.079,63 0.0 10368.0 305.0 01.Aug.2037 550.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 28.356,51 0.0 9326.0 396.0 01.Okt.2050 370.0
ATR APTARGROUP INC Industrie 28.613,03 0.0 9399.0 530.0 15.März2032 360.0
MAT MATTEL INC Industrie 28.652,90 0.0 9410.0 1001.0 01.Nov.2041 545.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 28.755,67 0.0 9470.0 328.0 15.Aug.2029 245.0
FNBK1972 FNMA 30YR MBS Pass-Through 28.188,73 0.0 9942.0 550.0 01.März2048 450.0
MMM 3M CO MTN Industrie 28.016,62 0.0 6887.0 1321.0 19.Sept.2046 313.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 28.068,83 0.0 7955.0 1158.0 01.Dez.2042 367.0
FNAS8509 FNMA 30YR MBS Pass-Through 27.720,94 0.0 9127.0 612.0 01.Dez.2046 300.0
FNBE5038 FNMA 30YR MBS Pass-Through 28.115,21 0.0 9733.0 536.0 01.Nov.2046 400.0
JLL JONES LANG LASALLE INCORPORATED Industrie 26.985,78 0.0 10674.0 248.0 01.Dez.2028 688.0
KCN KINROSS GOLD CORP Industrie 27.147,22 0.0 10826.0 588.0 15.Juli2033 625.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 27.403,60 0.0 8994.0 1161.0 02.Nov.2047 550.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 27.440,37 0.0 10836.0 1424.0 15.Nov.2063 640.0
EXC PECO ENERGY CO Versorger 27.456,47 0.0 10779.0 780.0 01.Okt.2036 595.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 27.534,34 0.0 5505.0 1745.0 01.Aug.2060 261.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrie 26.349,04 0.0 7508.0 1446.0 15.Juli2052 380.0
HSY HERSHEY COMPANY THE Industrie 26.376,12 0.0 7378.0 1299.0 15.Aug.2046 338.0
SO GEORGIA POWER CO Versorger 26.448,45 0.0 8650.0 1121.0 15.März2043 430.0
SPGI S&P GLOBAL INC Industrie 26.495,05 0.0 10395.0 607.0 15.Sept.2033 525.0
NMIH NMI HOLDINGS INC Finanzinstitute 26.590,61 0.0 10355.0 305.0 15.Aug.2029 600.0
OGS ONE GAS INC Versorger 26.636,53 0.0 8875.0 1146.0 01.Feb.2044 466.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 26.658,03 0.0 10368.0 264.0 01.März2029 695.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 26.706,26 0.0 10460.0 261.0 15.März2029 575.0
CUBE CUBESMART LP Finanzinstitute 26.806,62 0.0 8842.0 466.0 15.Feb.2031 200.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 26.913,64 0.0 8932.0 447.0 15.Nov.2030 178.0
DUK DUKE ENERGY CAROLINAS Versorger 26.923,45 0.0 10738.0 856.0 15.Jan.2038 600.0
FNAL2916 FNMA 30YR MBS Pass-Through 26.481,61 0.0 10230.0 378.0 01.Aug.2040 500.0
EQNR EQUINOR ASA Agency 25.746,65 0.0 10110.0 401.0 03.Sept.2030 450.0
SENMED Sentara Healthcare Industrie 25.766,38 0.0 6366.0 1509.0 01.Nov.2051 293.0
CSX CSX CORP Industrie 25.835,19 0.0 10168.0 994.0 15.Apr.2041 550.0
DTE DTE ELECTRIC COMPANY Versorger 25.877,10 0.0 10222.0 1349.0 15.Mai2055 585.0
LLY ELI LILLY AND COMPANY Industrie 26.027,45 0.0 10199.0 105.0 15.März2027 550.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 26.076,42 0.0 6419.0 1454.0 01.Apr.2050 294.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 26.201,51 0.0 10443.0 342.0 10.Jan.2030 565.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 26.216,48 0.0 5716.0 1665.0 01.Okt.2120 323.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Versorger 26.230,32 0.0 10411.0 794.0 15.Dez.2036 595.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 26.237,17 0.0 10377.0 705.0 20.Mai2035 575.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 26.296,95 0.0 10261.0 625.0 15.Feb.2034 550.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrie 26.321,31 0.0 10334.0 969.0 01.Okt.2040 570.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 26.327,14 0.0 6481.0 1506.0 01.Okt.2051 294.0
GCHWTR CHICAGO ILL MET WTR RECLAMATION DI Local Authority 26.135,06 0.0 10354.0 787.0 01.Dez.2038 572.0
FITB FIFTH THIRD BANCORP Finanzinstitute 25.257,57 0.0 9992.0 114.0 25.Apr.2028 405.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 25.277,93 0.0 10050.0 176.0 14.Dez.2027 439.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 25.289,80 0.0 9888.0 392.0 09.Sept.2030 565.0
LINE LINEAGE OP LP 144A Finanzinstitute 25.291,01 0.0 10089.0 391.0 15.Juli2030 525.0
INUHLT Indiana University Health Industrie 25.299,10 0.0 6251.0 1517.0 01.Nov.2051 285.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 25.330,13 0.0 10037.0 248.0 15.Nov.2028 434.0
HIW HIGHWOODS REALTY LP Finanzinstitute 25.354,06 0.0 10023.0 567.0 15.Jan.2033 535.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzinstitute 25.516,63 0.0 9982.0 392.0 18.Sept.2030 595.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 25.518,68 0.0 10062.0 153.0 08.Okt.2027 450.0
AMRZ AMRIZE FINANCE US LLC Industrie 25.538,08 0.0 10066.0 112.0 07.Apr.2027 460.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 25.539,09 0.0 10051.0 199.0 13.Apr.2028 535.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 25.562,31 0.0 10015.0 704.0 01.März2035 495.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 25.598,90 0.0 10067.0 105.0 12.März2027 438.0
DUK DUKE ENERGY PROGRESS LLC Versorger 25.606,58 0.0 10064.0 104.0 06.März2027 435.0
VICI VICI PROPERTIES LP Industrie 25.651,43 0.0 10098.0 197.0 01.Apr.2028 475.0
CNP CENTERPOINT ENERGY INC Versorger 25.678,91 0.0 10070.0 417.0 01.Apr.2056 595.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 25.688,33 0.0 10107.0 244.0 05.Apr.2034 510.0
PEP PEPSICO INC Industrie 25.690,18 0.0 8432.0 1042.0 19.März2040 350.0
AMRZ AMRIZE FINANCE US LLC Industrie 25.714,50 0.0 10133.0 198.0 07.Apr.2028 470.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 24.554,43 0.0 8091.0 1257.0 10.Mai2046 400.0
PEP PEPSICO INC Industrie 24.728,35 0.0 8072.0 1141.0 13.Aug.2042 360.0
SO ALABAMA POWER COMPANY Versorger 24.767,19 0.0 8188.0 1148.0 01.Dez.2042 385.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Finanzinstitute 24.789,25 0.0 9883.0 384.0 15.Juli2030 619.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 24.806,92 0.0 9914.0 273.0 28.Jan.2029 510.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 24.856,26 0.0 9842.0 424.0 05.Feb.2031 613.0
CI CIGNA GROUP Industrie 24.886,01 0.0 9862.0 159.0 15.Okt.2027 305.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 24.934,54 0.0 9971.0 227.0 01.Aug.2028 380.0
BIDU BAIDU INC Industrie 24.947,28 0.0 9951.0 137.0 06.Juli2027 363.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 24.955,81 0.0 9976.0 272.0 31.Jan.2029 538.0
WTFC WINTRUST FINANCIAL CORPORATION Finanzinstitute 25.081,40 0.0 9954.0 304.0 06.Juni2029 485.0
TCP TC PIPELINES LP Industrie 25.110,96 0.0 9970.0 114.0 25.Mai2027 390.0
FNAZ9822 FNMA 30YR MBS Pass-Through 25.078,53 0.0 9674.0 540.0 01.Sept.2045 400.0
FGQ63012 FGOLD 30YR 5% W2D 2019 MBS Pass-Through 23.990,94 0.0 10165.0 446.0 01.Apr.2049 500.0
MELLON Andrew Mellon Foundation Finanzinstitute 23.983,34 0.0 9593.0 146.0 01.Aug.2027 95.0
MCO MOODYS CORPORATION Industrie 24.051,30 0.0 9593.0 1136.0 15.Juli2044 525.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 24.072,45 0.0 9583.0 1080.0 01.Juli2042 500.0
AFL AFLAC INCORPORATED Finanzinstitute 24.250,16 0.0 7962.0 1256.0 15.Okt.2046 400.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 24.298,09 0.0 9642.0 206.0 01.Apr.2028 225.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 24.334,36 0.0 9725.0 434.0 01.März2031 595.0
FN889983 FNMA 30YR MBS Pass-Through 24.280,70 0.0 10627.0 342.0 01.Okt.2038 600.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 23.315,26 0.0 9222.0 463.0 15.März2031 270.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 23.844,19 0.0 9472.0 348.0 01.Nov.2029 255.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 23.870,14 0.0 9442.0 377.0 15.März2030 275.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrie 22.731,73 0.0 9647.0 168.0 10.Dez.2029 200.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrie 22.822,69 0.0 6077.0 1508.0 01.Okt.2050 267.0
WFC WELLS FARGO & COMPANY Finanzinstitute 22.834,12 0.0 11243.0 326.0 15.Nov.2029 795.0
FRDFND FORD FOUNDATION Industrie 22.867,18 0.0 5668.0 1804.0 01.Juni2070 281.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 22.889,25 0.0 6509.0 1620.0 01.Juli2060 334.0
RS RELIANCE INC Industrie 22.931,73 0.0 9072.0 419.0 15.Aug.2030 215.0
ES EVERSOURCE ENERGY Versorger 22.934,58 0.0 9075.0 465.0 15.März2031 255.0
AWK AMERICAN WATER CAPITAL CORP Versorger 23.010,09 0.0 11305.0 818.0 15.Okt.2037 659.0
ADM ARCHER DANIELS MIDLAND CO Industrie 23.233,84 0.0 9170.0 538.0 01.März2032 290.0
FDX FEDEX CORP Industrie 23.284,87 0.0 9287.0 1121.0 15.Jan.2044 510.0
MCD MCDONALDS CORPORATION MTN Industrie 22.171,52 0.0 8782.0 1183.0 26.Mai2045 460.0
PLD PROLOGIS LP Finanzinstitute 22.203,20 0.0 6599.0 1436.0 01.März2050 305.0
EE EL PASO ELECTRIC CO Versorger 22.263,88 0.0 8818.0 1129.0 01.Dez.2044 500.0
UNANA UNILEVER CAPITAL CORP Industrie 22.363,82 0.0 8892.0 436.0 14.Sept.2030 138.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 22.558,57 0.0 8837.0 1092.0 01.Sept.2042 438.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 22.590,34 0.0 9021.0 535.0 15.Jan.2032 285.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 22.621,71 0.0 9017.0 1184.0 10.Juli2045 480.0
HIW HIGHWOODS REALTY LP Finanzinstitute 22.700,09 0.0 11344.0 601.0 01.Feb.2034 765.0
FGG16285 FGOLD 15YR 3.5% LB150K 2017 MBS Pass-Through 22.069,58 0.0 9890.0 361.0 01.Mai2032 350.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 21.523,30 0.0 10535.0 156.0 15.Okt.2027 750.0
HOWUNI HOWARD UNIVERSITY Industrie 21.574,39 0.0 8452.0 1030.0 01.Okt.2052 521.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 21.761,88 0.0 10594.0 675.0 11.Feb.2035 598.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 21.807,58 0.0 8714.0 466.0 15.Jan.2031 165.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrie 22.009,97 0.0 9874.0 143.0 22.März2029 360.0
BAPHLT Baptist Healthcare System Industrie 22.018,65 0.0 7173.0 1391.0 15.Aug.2050 354.0
FNCA0623 FNMA 30YR MBS Pass-Through 22.008,15 0.0 9941.0 519.0 01.Okt.2047 450.0
FDX FEDEX CORP Industrie 20.903,14 0.0 8237.0 1134.0 15.Apr.2043 410.0
CSX CSX CORP Industrie 20.923,52 0.0 5923.0 1567.0 15.Mai2051 250.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 20.943,04 0.0 10340.0 710.0 07.Mai2035 545.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 21.023,90 0.0 10315.0 319.0 01.Okt.2029 575.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 21.251,28 0.0 6950.0 1302.0 07.Okt.2051 413.0
PSD PUGET SOUND ENERGY INC Versorger 21.252,93 0.0 10430.0 926.0 01.Okt.2039 576.0
NEE FLORIDA POWER AND LIGHT CO Versorger 21.391,15 0.0 10454.0 944.0 01.März2040 569.0
BSNZPM BANGKO SENTRAL NG PILIPINAS Agency 21.455,56 0.0 10611.0 128.0 15.Juni2027 860.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 21.189,02 0.0 9117.0 708.0 20.Okt.2044 350.0
FGQ56472 FGOLD 30YR 4.5% LB125K 2018 MBS Pass-Through 20.532,58 0.0 9942.0 602.0 01.Juni2048 450.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.464,41 0.0 10068.0 152.0 15.Sept.2027 425.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 20.471,20 0.0 6702.0 1411.0 15.Sept.2049 315.0
OMC OMNICOM GROUP INC Industrie 20.485,96 0.0 10079.0 360.0 30.März2030 475.0
DUK DUKE ENERGY CORP Versorger 20.525,85 0.0 10185.0 168.0 08.Dez.2027 500.0
DOV DOVER CORP Industrie 20.638,54 0.0 10091.0 992.0 01.März2041 538.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 20.683,20 0.0 10135.0 355.0 12.März2031 523.0
YALUNI YALE UNIVERSITY Industrie 20.790,82 0.0 10253.0 519.0 15.Apr.2032 470.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 20.809,08 0.0 10284.0 295.0 30.Apr.2029 463.0
BDX BECTON DICKINSON AND COMPANY Industrie 20.869,01 0.0 10196.0 268.0 08.Feb.2029 487.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 20.877,84 0.0 10186.0 103.0 11.März2027 638.0
WLLDEV WILLIAMSBURG VA ECONOMIC DEV A Local Authority 20.420,04 0.0 10086.0 757.0 01.Nov.2035 496.0
OTIS OTIS WORLDWIDE CORP Industrie 19.780,92 0.0 9815.0 113.0 05.Apr.2027 229.0
CATMED COMMONSPIRIT HEALTH Industrie 19.816,17 0.0 9752.0 1128.0 01.Sept.2045 558.0
WY WEYERHAEUSER COMPANY Industrie 19.911,81 0.0 9835.0 372.0 15.Apr.2030 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 19.964,22 0.0 9835.0 777.0 16.Apr.2036 490.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 19.992,14 0.0 9936.0 121.0 01.Juni2027 345.0
D DOMINION ENERGY INC Versorger 20.005,63 0.0 9799.0 546.0 15.Aug.2032 435.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 20.027,01 0.0 10220.0 238.0 15.Apr.2029 588.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 20.051,05 0.0 9997.0 734.0 15.Juli2035 535.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 20.100,01 0.0 9918.0 332.0 18.Sept.2029 350.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 20.101,36 0.0 9957.0 111.0 01.Mai2027 363.0
APA APA CORP (US) Industrie 20.168,32 0.0 10052.0 795.0 15.Jan.2037 600.0
ORLY OREILLY AUTOMOTIVE INC Industrie 20.186,03 0.0 9940.0 142.0 01.Sept.2027 360.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 20.190,48 0.0 10079.0 1379.0 24.Juli2055 570.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 20.192,52 0.0 8039.0 1427.0 01.Juli2052 413.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 20.198,11 0.0 9969.0 195.0 01.Apr.2028 380.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 20.225,31 0.0 10106.0 230.0 29.Juli2029 502.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 20.256,38 0.0 10124.0 978.0 01.Feb.2045 547.0
WM WASTE MANAGEMENT INC Industrie 19.100,30 0.0 7588.0 1143.0 01.Juni2041 295.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 19.107,86 0.0 9461.0 1162.0 01.Dez.2045 530.0
AEE UNION ELECTRIC CO Versorger 19.278,41 0.0 9525.0 375.0 15.März2030 295.0
CATMED COMMONSPIRIT HEALTH Industrie 19.645,38 0.0 9664.0 1342.0 01.Sept.2055 566.0
FNAL8566 FNMA 15YR MBS Pass-Through 19.186,80 0.0 9787.0 197.0 01.Juni2031 300.0
FNAB9236 FNMA 30YR MBS Pass-Through 19.273,21 0.0 9190.0 541.0 01.Mai2043 300.0
BATSLN BAT CAPITAL CORP Industrie 18.680,09 0.0 7329.0 1331.0 25.Sept.2050 398.0
MTNITT MOUNT NITTANY MEDICAL CENTER Industrie 18.709,18 0.0 7400.0 1389.0 15.Nov.2052 380.0
SO ALABAMA POWER COMPANY Versorger 18.739,55 0.0 9252.0 539.0 15.März2032 305.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 18.922,63 0.0 6292.0 1506.0 15.Jan.2052 300.0
TXT TEXTRON INC Industrie 19.028,53 0.0 9462.0 396.0 01.Juni2030 300.0
FNAZ7357 FNMA 30YR MBS Pass-Through 18.922,58 0.0 9974.0 500.0 01.Nov.2045 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 17.933,77 0.0 8930.0 494.0 13.Mai2031 163.0
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrie 18.193,75 0.0 8989.0 502.0 15.Aug.2031 229.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 18.220,77 0.0 10570.0 244.0 15.Nov.2028 675.0
AEP AEP TEXAS INC Versorger 18.427,84 0.0 9099.0 1303.0 15.Mai2052 525.0
FGG07429 FGOLD 30YR 3.5% LB150K 2013 MBS Pass-Through 17.385,85 0.0 9459.0 674.0 01.Juni2043 350.0
GN721750 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 17.421,52 0.0 10010.0 554.0 15.Aug.2040 450.0
FGA96630 FGOLD 30YR 2010 PRODUCTION MBS Pass-Through 17.584,12 0.0 10014.0 602.0 01.Feb.2041 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 17.339,85 0.0 8618.0 482.0 15.März2031 135.0
BFB BROWN-FORMAN CORPORATION Industrie 17.362,88 0.0 8658.0 1202.0 15.Juli2045 450.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 17.373,18 0.0 6947.0 1155.0 01.Aug.2040 226.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 17.424,97 0.0 8688.0 450.0 08.Okt.2030 75.0
WAKEMD WAKEMED Industrie 17.446,13 0.0 6866.0 1488.0 01.Okt.2052 329.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 17.455,15 0.0 8627.0 1202.0 11.Mai2045 438.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 17.839,49 0.0 8876.0 483.0 22.Mai2032 217.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 17.852,65 0.0 8748.0 1487.0 01.Okt.2118 521.0
MDC SEKISUI HOUSE US INC Industrie 17.057,42 0.0 6627.0 1435.0 06.Aug.2061 397.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 17.124,16 0.0 11410.0 923.0 01.Feb.2040 675.0
TGT TARGET CORPORATION Industrie 17.165,49 0.0 11247.0 820.0 15.Okt.2037 650.0
FNAL0390 FNMA 30YR MBS Pass-Through 17.248,30 0.0 10229.0 425.0 01.Mai2041 500.0
FGQ54460 FGOLD 30YR 4% LB110K 2018 MBS Pass-Through 16.573,11 0.0 9747.0 642.0 01.Feb.2048 400.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 16.190,98 0.0 10466.0 219.0 14.Aug.2028 695.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 16.483,27 0.0 8187.0 1133.0 15.Dez.2042 400.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 16.509,88 0.0 10823.0 781.0 15.Okt.2036 605.0
XEL PUBLIC SERVICE COLORADO Versorger 16.583,76 0.0 11050.0 868.0 01.Aug.2038 650.0
FNAL2499 FNMA 30YR MBS Pass-Through 16.338,11 0.0 10013.0 482.0 01.Jan.2042 450.0
DHI D R HORTON INC Industrie 15.533,84 0.0 10209.0 409.0 15.Okt.2030 485.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 15.624,10 0.0 10279.0 292.0 17.Apr.2029 463.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.643,81 0.0 10301.0 159.0 15.Nov.2027 585.0
KEY KEYBANK NA/CLEVELAND OH MTN Finanzinstitute 15.752,55 0.0 10496.0 186.0 01.Feb.2028 695.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 15.925,84 0.0 7824.0 1137.0 15.Sept.2042 360.0
ASIA ASIAN DEVELOPMENT BANK Supranational 15.925,89 0.0 10325.0 142.0 15.Aug.2027 622.0
CHHSDC CHILDRENS HOSPITAL/DC Industrie 15.986,69 0.0 6379.0 1483.0 15.Juli2050 293.0
VRSK VERISK ANALYTICS INC Industrie 16.018,18 0.0 10482.0 568.0 01.Apr.2033 575.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 15.439,46 0.0 10545.0 673.0 01.Dez.2040 620.0
FE FIRSTENERGY CORPORATION Versorger 14.996,83 0.0 9977.0 128.0 15.Juli2027 390.0
DGELN DIAGEO CAPITAL PLC Industrie 15.116,86 0.0 9996.0 205.0 18.Mai2028 388.0
ZTS ZOETIS INC Industrie 15.228,09 0.0 9974.0 228.0 20.Aug.2028 390.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 15.241,81 0.0 10080.0 125.0 27.Mai2027 437.0
EDC EXPORT DEVELOPMENT CANADA Agency 15.254,59 0.0 10017.0 151.0 07.Sept.2027 375.0
WMT WALMART INC Industrie 15.258,23 0.0 10051.0 373.0 15.Apr.2030 400.0
KRG KITE REALTY GROUP LP Finanzinstitute 15.270,25 0.0 10113.0 498.0 15.Dez.2031 495.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational 15.297,36 0.0 10130.0 129.0 11.Juni2027 463.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 15.307,42 0.0 10186.0 230.0 19.Juli2028 463.0
FNAL8077 FNMA 15YR MBS Pass-Through 15.291,31 0.0 9925.0 130.0 01.Dez.2029 350.0
FGJ32257 FGOLD 15YR 3% LB150K 2015 MBS Pass-Through 14.319,94 0.0 9828.0 379.0 01.Juli2030 300.0
FGG01820 FGOLD 30YR 2005 PRODUCTION MBS Pass-Through 14.755,78 0.0 10423.0 322.0 01.Juni2035 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 14.238,66 0.0 9490.0 326.0 01.Aug.2029 285.0
COF CAPITAL ONE NA Finanzinstitute 14.306,34 0.0 9404.0 368.0 06.Feb.2030 270.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 14.316,00 0.0 9521.0 227.0 15.Juni2028 170.0
HPQ HP INC Industrie 14.407,25 0.0 9560.0 396.0 17.Juni2030 340.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 14.476,95 0.0 9498.0 369.0 01.Okt.2050 450.0
KOF COCA COLA FEMSA SAB DE CV Industrie 14.775,17 0.0 9751.0 1112.0 26.Nov.2043 525.0
BANNER BANNER HEALTH Industrie 14.819,73 0.0 7383.0 1177.0 01.Jan.2042 291.0
FNBC0320 FNMA 15YR MBS Pass-Through 14.312,49 0.0 9900.0 192.0 01.März2031 350.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 14.217,19 0.0 9955.0 554.0 20.Feb.2047 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 13.702,73 0.0 9055.0 472.0 01.Apr.2031 235.0
HUBB HUBBELL INCORPORATED Industrie 13.798,84 0.0 9110.0 469.0 15.März2031 230.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 13.819,24 0.0 9116.0 466.0 15.März2031 250.0
FNAL6521 FNMA 30YR MBS Pass-Through 14.162,53 0.0 10209.0 407.0 01.Apr.2041 500.0
FGG61365 FGOLD 30YR 4.5% W2D 2014 MBS Pass-Through 13.529,42 0.0 9984.0 500.0 01.Jan.2046 450.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 13.243,88 0.0 8748.0 514.0 01.Okt.2031 238.0
ETR ENTERGY LOUISIANA LLC Versorger 13.244,40 0.0 8646.0 1343.0 15.Sept.2052 475.0
SR SPIRE MISSOURI INC Versorger 13.538,43 0.0 6711.0 1447.0 01.Juni2051 330.0
FNBM1658 FNMA 30YR MBS Pass-Through 13.457,42 0.0 9378.0 621.0 01.Aug.2047 350.0
DUK DUKE ENERGY PROGRESS LLC Versorger 12.805,83 0.0 8379.0 1127.0 15.März2043 410.0
FNBM1507 FNMA 15YR MBS Pass-Through 12.697,95 0.0 9864.0 71.0 01.Dez.2029 250.0
FNBJ1619 FNMA 15YR MBS Pass-Through 12.938,09 0.0 9886.0 222.0 01.Nov.2032 350.0
FDX FEDEX CORP Industrie 12.067,53 0.0 8042.0 1211.0 01.Feb.2045 410.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 12.337,22 0.0 12018.0 828.0 01.Sept.2038 750.0
FNAB9403 FNMA 20YR MBS Pass-Through 11.925,80 0.0 9710.0 263.0 01.Mai2033 300.0
FGG08720 FGOLD 30YR 4.5% W2D 2016 MBS Pass-Through 11.800,76 0.0 9983.0 490.0 01.Aug.2046 450.0
LNT WISCONSIN POWER AND LIGHT CO Versorger 11.279,53 0.0 10980.0 805.0 15.Aug.2037 638.0
RICEUN RICE UNIVERSITY Industrie 11.485,72 0.0 7574.0 1470.0 15.Mai2055 377.0
AMRZ AMRIZE FINANCE US LLC Industrie 11.546,03 0.0 11508.0 754.0 15.Juli2036 713.0
FDX FEDEX CORP Industrie 11.617,79 0.0 7674.0 1112.0 15.Mai2041 325.0
BBDC BARINGS BDC INC Finanzinstitute 10.654,70 0.0 10326.0 261.0 15.Feb.2029 700.0
RF REGIONS BANK MTN Finanzinstitute 10.789,43 0.0 10721.0 808.0 26.Juni2037 645.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 10.954,67 0.0 10768.0 239.0 14.Nov.2028 840.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 10.222,88 0.0 9360.0 674.0 01.Dez.2047 350.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 10.007,61 0.0 10000.0 189.0 26.Jan.2028 363.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 10.010,90 0.0 9757.0 1442.0 22.Feb.2064 565.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 10.030,72 0.0 9964.0 428.0 10.Dez.2031 447.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 10.032,65 0.0 9905.0 104.0 15.März2027 330.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 10.042,26 0.0 9978.0 282.0 01.März2029 395.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 10.054,81 0.0 10020.0 400.0 02.Juli2030 388.0
CLX CLOROX COMPANY Industrie 10.074,63 0.0 9989.0 204.0 15.Mai2028 390.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 10.083,98 0.0 9997.0 213.0 08.Mai2028 363.0
HIW HIGHWOODS REALTY LP Finanzinstitute 10.110,77 0.0 9946.0 97.0 01.März2027 388.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 10.116,86 0.0 10097.0 579.0 20.Jan.2033 500.0
MOS MOSAIC CO/THE Industrie 10.117,56 0.0 10014.0 420.0 15.Nov.2030 460.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 10.133,23 0.0 6728.0 1492.0 01.Juli2050 299.0
KFW KFW Agency 10.144,22 0.0 10059.0 214.0 15.Mai2028 388.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 10.155,45 0.0 9960.0 572.0 15.Feb.2033 485.0
ASIA ASIAN DEVELOPMENT BANK Supranational 10.236,21 0.0 10063.0 76.0 26.Sept.2028 488.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 10.253,72 0.0 10037.0 711.0 15.Feb.2035 461.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 10.274,46 0.0 10232.0 384.0 01.Juli2030 465.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzinstitute 10.293,74 0.0 10106.0 158.0 15.Okt.2027 620.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 10.313,10 0.0 10060.0 226.0 15.Aug.2028 540.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 10.314,28 0.0 10245.0 220.0 13.Juni2028 490.0
AMRZ AMRIZE FINANCE US LLC Industrie 10.375,11 0.0 10214.0 367.0 07.Apr.2030 495.0
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 10.405,82 0.0 10217.0 360.0 15.März2030 490.0
ISRAEL ISRAEL (STATE OF) Sovereigns 10.475,96 0.0 10264.0 279.0 12.März2029 538.0
PNFP SYNOVUS FINANCIAL CORP Finanzinstitute 10.575,60 0.0 10416.0 324.0 01.Nov.2030 617.0
FNBC0311 FNMA 30YR MBS Pass-Through 10.528,34 0.0 9959.0 494.0 01.März2046 450.0
WTRG ESSENTIAL UTILITIES INC Versorger 9.477,12 0.0 9395.0 386.0 15.Apr.2030 270.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 9.531,31 0.0 9513.0 167.0 21.Okt.2027 63.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Versorger 9.591,06 0.0 9538.0 1064.0 01.Okt.2054 508.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.749,54 0.0 9684.0 302.0 22.Mai2030 326.0
HPQ HP INC Industrie 9.775,74 0.0 9649.0 528.0 15.Apr.2032 420.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 9.793,10 0.0 9767.0 355.0 15.Jan.2040 490.0
ES NSTAR ELECTRIC CO Versorger 9.805,47 0.0 9734.0 301.0 15.Mai2029 325.0
FDX FEDEX CORP Industrie 9.814,05 0.0 9660.0 320.0 05.Aug.2029 310.0
APTV APTIV SWISS HOLDINGS LTD Industrie 9.886,23 0.0 9661.0 1300.0 13.Sept.2054 575.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 9.971,87 0.0 9858.0 152.0 08.Sept.2027 280.0
FNAZ9866 FNMA 30YR MBS Pass-Through 9.838,97 0.0 9674.0 559.0 01.Aug.2045 400.0
FGQ50878 FGOLD 30YR 5% W2D 2017 MBS Pass-Through 9.382,90 0.0 10185.0 456.0 01.Sept.2047 500.0
CATMED DIGNITY HEALTH Industrie 8.822,59 0.0 8706.0 1097.0 01.Nov.2042 450.0
GIBACN CGI INC Industrie 8.912,43 0.0 8823.0 511.0 14.Sept.2031 230.0
AYI ACUITY BRANDS LIGHTING INC Industrie 9.006,74 0.0 8977.0 452.0 15.Dez.2030 215.0
KOREA KOREA (REPUBLIC OF) Sovereigns 9.029,87 0.0 8968.0 1213.0 10.Juni2044 413.0
EXC COMMONWEALTH EDISON COMPANY Versorger 9.102,44 0.0 8886.0 1108.0 15.Aug.2043 460.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.327,35 0.0 9278.0 397.0 25.Mai2031 259.0
FNAS6362 FNMA 30YR MBS Pass-Through 8.790,32 0.0 9961.0 489.0 01.Dez.2045 450.0
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through 9.094,33 0.0 9969.0 54.0 01.Juli2032 400.0
FGC01528 FGOLD 30YR 2003 PRODUCTION MBS Pass-Through 8.634,03 0.0 10149.0 474.0 01.Apr.2033 500.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 8.223,38 0.0 8185.0 1284.0 01.Juli2047 415.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrie 8.309,51 0.0 8111.0 1610.0 01.Sept.2112 467.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 8.383,23 0.0 8364.0 1152.0 17.Jan.2043 400.0
FNCA0586 FNMA 15YR MBS Pass-Through 8.405,71 0.0 9626.0 227.0 01.Okt.2032 250.0
G2MA5140 GNMA2 30YR MBS Pass-Through 8.416,06 0.0 10352.0 467.0 20.Apr.2048 550.0
AET AETNA INC Finanzinstitute 7.636,84 0.0 7455.0 1262.0 15.Aug.2047 388.0
WAUNIV The Washington University Industrie 7.644,04 0.0 7512.0 1617.0 15.Apr.2122 435.0
SWX SOUTHWEST GAS CORP Versorger 7.756,63 0.0 7627.0 1262.0 29.Sept.2046 380.0
FNBM3108 FNMA 30YR MBS Pass-Through 7.751,07 0.0 9973.0 488.0 01.Aug.2046 450.0
FGJ37541 FGOLD 15YR 3.5% LB85K 2017 MBS Pass-Through 7.332,35 0.0 9894.0 361.0 01.Sept.2032 350.0
FNBH0304 FNMA 30YR MBS Pass-Through 7.484,61 0.0 9938.0 519.0 01.Apr.2047 450.0
NEUNIV NORTHEASTERN UNIVERSITY Industrie 6.747,16 0.0 6648.0 1419.0 01.Okt.2050 289.0
FITB FIFTH THIRD BANCORP Finanzinstitute 6.923,74 0.0 9828.0 120.0 05.Mai2027 255.0
FNAL7521 FNMA 30YR MBS Pass-Through 6.651,08 0.0 10163.0 255.0 01.Juni2039 500.0
FNBC4430 FNMA 15YR MBS Pass-Through 6.932,62 0.0 9792.0 196.0 01.Apr.2031 300.0
G2783038 GNMA2 30YR 2008 PRODUCTION MBS Pass-Through 6.089,52 0.0 10338.0 228.0 20.Juli2040 550.0
FN890786 FNMA 15YR MBS Pass-Through 5.860,44 0.0 9862.0 222.0 01.Juni2032 350.0
FGG18660 FGOLD 15YR 3.5% W2D 2017 MBS Pass-Through 5.685,29 0.0 9880.0 228.0 01.Sept.2032 350.0
FGQ40097 FGOLD 30YR 4.5% LTV > 95 2016 MBS Pass-Through 5.727,54 0.0 9984.0 602.0 01.Apr.2046 450.0
AEE AMEREN ILLINOIS COMPANY Versorger 5.184,50 0.0 10266.0 1303.0 01.Dez.2052 590.0
NI NISOURCE INC Versorger 5.270,93 0.0 10418.0 313.0 30.Nov.2054 695.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 5.406,70 0.0 10781.0 623.0 15.Jan.2034 613.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 5.459,00 0.0 7746.0 1295.0 15.Juni2047 388.0
FNAV2082 FNMA 15YR MBS Pass-Through 5.342,21 0.0 9908.0 107.0 01.Nov.2028 350.0
FNAS9695 FNMA 15YR MBS Pass-Through 5.593,63 0.0 9887.0 223.0 01.Mai2032 350.0
FGK90535 FGOLD 20YR 3% LB150K 2013 MBS Pass-Through 4.587,06 0.0 9689.0 256.0 01.Mai2033 300.0
FGQ41947 FGOLD 30YR 4.5% LB200K 2016 MBS Pass-Through 4.789,66 0.0 9977.0 497.0 01.Juli2046 450.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 4.636,77 0.0 9159.0 540.0 17.März2032 300.0
KR KROGER CO Industrie 4.696,50 0.0 9389.0 1102.0 01.Aug.2043 515.0
MP MANITOBA PROVINCE OF Local Authority 4.727,55 0.0 9414.0 262.0 25.Okt.2028 150.0
AWK AMERICAN WATER CAPITAL CORP Versorger 4.772,03 0.0 9472.0 389.0 01.Mai2030 280.0
WEC WEC ENERGY GROUP INC Versorger 4.774,07 0.0 9518.0 272.0 15.Dez.2028 220.0
PG PROCTER & GAMBLE CO Industrie 4.917,46 0.0 9833.0 97.0 01.Feb.2027 190.0
SON SONOCO PRODUCTS COMPANY Industrie 4.926,90 0.0 9852.0 97.0 01.Feb.2027 225.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 4.981,74 0.0 9898.0 120.0 15.Mai2027 300.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 4.988,69 0.0 9923.0 303.0 15.Juni2029 400.0
DRI DARDEN RESTAURANTS INC Industrie 5.035,67 0.0 9972.0 109.0 01.Mai2027 385.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 5.038,77 0.0 9910.0 183.0 07.Feb.2028 340.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 5.088,19 0.0 10152.0 185.0 16.Jan.2029 483.0
NNN NNN REIT INC Finanzinstitute 5.088,91 0.0 10048.0 240.0 15.Okt.2028 430.0
VLO VALERO ENERGY PARTNERS LP Industrie 5.125,35 0.0 10077.0 183.0 15.März2028 450.0
FNAO4072 FNMA 15YR MBS Pass-Through 5.111,53 0.0 9873.0 71.0 01.Mai2027 250.0
FGQ42680 FGOLD 30YR 4% LB125K 2016 MBS Pass-Through 4.508,25 0.0 9758.0 642.0 01.Aug.2046 400.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 4.402,70 0.0 8769.0 439.0 03.Sept.2030 88.0
YALUNI YALE UNIVERSITY Industrie 4.533,59 0.0 9022.0 397.0 15.Apr.2030 148.0
SUMMAH Summa Health Industrie 3.756,71 0.0 7436.0 1469.0 15.Nov.2051 351.0
NYPRES NEW YORK PRESBYTERIAN HOS Industrie 3.896,59 0.0 7790.0 1514.0 01.Aug.2056 406.0
FNBE9624 FNMA 30YR MBS Pass-Through 3.607,15 0.0 9923.0 519.0 01.Juni2047 450.0
WRB WR BERKLEY CORPORATION Finanzinstitute 3.036,39 0.0 5964.0 1603.0 30.Sept.2061 315.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 3.225,35 0.0 6296.0 1609.0 01.Sept.2119 365.0
BETHIS BETH ISRAEL LAHEY HEALTH Industrie 3.252,79 0.0 6477.0 1484.0 01.Juli2051 308.0
FNCA1988 FNMA 30YR MBS Pass-Through 3.076,36 0.0 9893.0 558.0 01.Juli2048 450.0
FGG07077 FGOLD 30YR 6% LB150K 2006 MBS Pass-Through 2.440,60 0.0 10559.0 319.0 01.Sept.2038 600.0
FNAC8518 FNMA 30YR MBS Pass-Through 2.342,83 0.0 10193.0 415.0 01.Dez.2039 500.0
FNBC0768 FNMA 30YR MBS Pass-Through 2.390,22 0.0 9977.0 486.0 01.Dez.2045 450.0
FNAL1391 FNMA 15YR MBS Pass-Through 1.693,28 0.0 9940.0 36.0 01.Jan.2027 350.0
FNAI9920 FNMA 30YR MBS Pass-Through 1.883,50 0.0 9726.0 490.0 01.Sept.2041 400.0
FNAP4746 FNMA 15YR MBS Pass-Through 1.212,51 0.0 9906.0 61.0 01.Aug.2027 300.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.406,32 0.0 9186.0 573.0 01.Juli2043 300.0
FHLMC FHLMC MTN Agency 549,02 0.0 5490.0 1249.0 15.Nov.2038 0.0
FNAB6886 FNMA 15YR MBS Pass-Through 477,35 0.0 9901.0 64.0 01.Nov.2027 300.0
FNAB4277 FNMA 15YR MBS Pass-Through 735,10 0.0 9935.0 40.0 01.Jan.2027 300.0
FGJ18842 FGOLD 15YR 3% LB125K 2012 MBS Pass-Through 59,54 0.0 9909.0 379.0 01.Apr.2027 300.0
FGJ20514 FGOLD 15YR 3% LB150K 2012 MBS Pass-Through 111,05 0.0 9899.0 379.0 01.Sept.2027 300.0
CGI CASH COLLATERAL USD C Cash und/oder Derivate -22.006,67 0.0 10000.0 0.0 31.Dez.2049 0.0
USD USD CASH Cash und/oder Derivate -232.386.677,42 -384.0 10000.0 0.0 nan 0.0
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