ETF constituents for IUAA

Below, a list of constituents for IUAA (iShares US Aggregate Bond UCITS ETF) is shown. In total, IUAA consists of 9870 securities.

Note: The data shown here is as of date Dez. 18, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 230.406.797,27 392.0 10008.0 13.0 nan 0.0
FRQB9104 FHLMC 30YR UMBS MBS Pass-Through 83.786.208,40 143.0 8177.0 767.0 01.Feb.2051 200.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 50.191.945,02 85.0 8152.0 775.0 01.Feb.2052 200.0
FNMA4379 FNMA 30YR UMBS MBS Pass-Through 48.561.009,44 83.0 8537.0 722.0 01.Juli2051 250.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 40.162.400,55 68.0 8667.0 696.0 20.Feb.2051 250.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 30.511.039,54 52.0 8320.0 722.0 20.Okt.2051 200.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 24.403.870,58 42.0 10122.0 774.0 15.Aug.2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.101.671,03 41.0 10272.0 697.0 15.Mai2034 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.523.176,22 40.0 10019.0 681.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.512.536,84 40.0 10431.0 734.0 15.Feb.2035 463.0
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through 23.357.500,44 40.0 10165.0 315.0 01.Mai2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.316.637,30 40.0 9895.0 718.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.212.105,25 40.0 10375.0 660.0 15.Nov.2033 450.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 23.088.674,51 39.0 9991.0 393.0 20.Dez.2054 500.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 22.893.279,75 39.0 10256.0 175.0 14.Jan.2026 600.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 22.592.460,66 38.0 10134.0 766.0 15.Mai2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.419.809,31 38.0 10156.0 733.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 20.696.654,12 35.0 9988.0 432.0 30.Sept.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.333.952,19 35.0 10152.0 380.0 28.Feb.2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.318.728,46 35.0 9991.0 425.0 31.Aug.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.309.035,33 33.0 8734.0 534.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.232.229,49 33.0 9966.0 648.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.024.646,43 32.0 10158.0 595.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.892.729,20 32.0 9658.0 645.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.956.410,71 31.0 10218.0 294.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.873.904,51 30.0 10102.0 406.0 30.Juni2030 388.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 17.733.206,30 30.0 9271.0 400.0 20.Jan.2026 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.385.810,10 30.0 10195.0 362.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.897.998,63 29.0 9462.0 576.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.862.648,40 29.0 10102.0 414.0 31.Juli2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.854.288,70 29.0 9759.0 618.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.662.038,89 28.0 10072.0 99.0 31.Dez.2026 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.394.921,97 28.0 8735.0 557.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.089.585,90 27.0 9359.0 593.0 15.Aug.2032 275.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 16.007.037,97 27.0 8201.0 761.0 01.Jan.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.993.419,59 27.0 8984.0 508.0 15.Mai2031 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.986.097,82 27.0 10035.0 249.0 15.Aug.2028 363.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 15.780.863,16 27.0 8963.0 674.0 01.Mai2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.769.853,85 27.0 8948.0 568.0 15.Feb.2032 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.241.199,63 26.0 10154.0 404.0 31.Mai2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.182.928,93 26.0 10155.0 195.0 15.Jan.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.990.802,04 26.0 10088.0 211.0 15.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.902.707,18 25.0 10063.0 228.0 15.Mai2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.651.313,60 25.0 10035.0 131.0 30.Apr.2027 375.0
FNCB6182 FNMA 30YR UMBS MBS Pass-Through 14.591.371,26 25.0 10018.0 444.0 01.Mai2053 500.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 14.547.958,94 25.0 10011.0 587.0 30.Sept.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.448.988,62 25.0 10137.0 148.0 15.Juli2027 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.425.628,19 25.0 10060.0 220.0 15.Apr.2028 375.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 14.310.654,76 24.0 10128.0 303.0 14.Jan.2026 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.178.641,30 24.0 8823.0 491.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.080.238,32 24.0 10103.0 397.0 30.Apr.2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.020.162,19 24.0 10148.0 330.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.883.007,78 24.0 10090.0 119.0 15.März2027 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.875.674,35 24.0 9984.0 166.0 15.Sept.2027 338.0
TBOND TREASURY BOND Schuldverschreibungen 13.870.628,10 24.0 9520.0 1525.0 15.Nov.2054 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.804.480,23 24.0 10165.0 143.0 15.Juni2027 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.772.096,58 23.0 10048.0 123.0 31.März2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.770.557,31 23.0 10120.0 182.0 15.Nov.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.719.446,45 23.0 10152.0 388.0 31.März2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.635.885,10 23.0 10342.0 309.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.609.341,70 23.0 10129.0 127.0 15.Apr.2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.583.454,46 23.0 10230.0 320.0 30.Juni2029 425.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 13.582.119,08 23.0 10001.0 266.0 15.Okt.2028 350.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 13.550.089,84 23.0 8919.0 689.0 01.Apr.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.548.468,94 23.0 10066.0 107.0 31.Jan.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.521.645,18 23.0 10055.0 140.0 31.Mai2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.499.738,38 23.0 9970.0 258.0 15.Sept.2028 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.487.573,94 23.0 10225.0 250.0 31.Aug.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.442.526,62 23.0 10016.0 579.0 31.Aug.2032 388.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 13.439.046,22 23.0 9925.0 1508.0 15.Aug.2055 475.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 13.403.670,20 23.0 10001.0 274.0 15.Nov.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.362.043,27 23.0 9517.0 221.0 31.März2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.343.559,49 23.0 9973.0 349.0 30.Sept.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.301.018,94 23.0 10307.0 317.0 31.Mai2029 450.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 13.222.630,43 23.0 9919.0 1520.0 15.Mai2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.184.573,91 22.0 10246.0 370.0 31.Jan.2030 425.0
TBOND TREASURY BOND Schuldverschreibungen 13.180.527,36 22.0 9722.0 1505.0 15.Feb.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.149.855,48 22.0 8759.0 472.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.088.982,06 22.0 10184.0 303.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.076.397,49 22.0 10291.0 361.0 31.Dez.2029 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.075.687,57 22.0 9446.0 198.0 31.Dez.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.074.192,95 22.0 10149.0 354.0 31.Okt.2029 400.0
TBOND TREASURY BOND Schuldverschreibungen 13.064.980,18 22.0 9719.0 1504.0 15.Mai2054 463.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 13.033.237,35 22.0 10158.0 284.0 20.März2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 13.025.896,28 22.0 9905.0 1483.0 15.Nov.2053 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.017.315,77 22.0 10064.0 92.0 30.Nov.2026 425.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 12.954.896,89 22.0 9985.0 440.0 31.Okt.2030 363.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 12.869.567,07 22.0 9817.0 552.0 01.Sept.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.850.526,61 22.0 10194.0 354.0 31.Okt.2029 413.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 12.843.783,13 22.0 10006.0 179.0 31.Okt.2027 350.0
TBOND TREASURY BOND Schuldverschreibungen 12.808.085,48 22.0 9128.0 1521.0 15.Aug.2054 425.0
FNCC0376 FNMA 30YR UMBS MBS Pass-Through 12.797.149,02 22.0 10139.0 327.0 01.Mai2055 550.0
FNBV4170 FNMA 30YR UMBS MBS Pass-Through 12.795.283,48 22.0 8523.0 735.0 01.März2052 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.703.192,71 22.0 10298.0 258.0 30.Sept.2028 463.0
TBOND TREASURY BOND Schuldverschreibungen 12.665.936,25 22.0 9127.0 1508.0 15.Feb.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.618.486,01 21.0 10006.0 200.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.505.540,97 21.0 10005.0 225.0 30.Apr.2028 350.0
TNOTE US TREASURY N/B Schuldverschreibungen 12.498.170,86 21.0 8719.0 450.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.419.004,63 21.0 10160.0 203.0 15.Feb.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.415.895,60 21.0 10044.0 158.0 15.Aug.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.375.856,04 21.0 10127.0 235.0 30.Juni2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.296.917,52 21.0 9780.0 109.0 31.Jan.2027 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.256.296,71 21.0 9508.0 213.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.246.170,69 21.0 9383.0 253.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.244.707,63 21.0 10034.0 232.0 31.Mai2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.238.122,79 21.0 9469.0 191.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.224.820,65 21.0 10159.0 243.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.218.299,23 21.0 10019.0 340.0 31.Aug.2029 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.192.411,30 21.0 10152.0 413.0 31.Juli2030 400.0
FNFA1594 FNMA 30YR UMBS SUPER MBS Pass-Through 12.023.647,80 20.0 10245.0 358.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.998.683,83 20.0 10050.0 406.0 31.Mai2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.947.998,72 20.0 10092.0 569.0 31.Juli2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.923.206,72 20.0 9395.0 261.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.852.535,74 20.0 10051.0 103.0 15.Jan.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.714.234,44 20.0 10141.0 287.0 31.Jan.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.701.120,09 20.0 9505.0 304.0 28.Feb.2029 188.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 11.696.026,55 20.0 8600.0 715.0 01.Nov.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.690.206,21 20.0 10070.0 280.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.653.401,01 20.0 9480.0 238.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.649.636,73 20.0 10095.0 236.0 15.Juni2028 388.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 11.619.693,94 20.0 9472.0 395.0 20.Jan.2026 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.614.938,53 20.0 10070.0 111.0 15.Feb.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.572.963,58 20.0 9409.0 269.0 30.Sept.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.554.337,65 20.0 10095.0 240.0 15.Juli2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.489.660,81 20.0 10063.0 154.0 31.Juli2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.425.905,55 19.0 9644.0 311.0 31.März2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.398.779,89 19.0 10111.0 207.0 29.Feb.2028 400.0
TBOND TREASURY BOND Schuldverschreibungen 11.316.797,09 19.0 8934.0 1505.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.267.676,59 19.0 9424.0 277.0 31.Okt.2028 138.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.259.622,84 19.0 9137.0 705.0 22.Jan.2026 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.194.923,80 19.0 10086.0 96.0 15.Dez.2026 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.191.664,52 19.0 10004.0 391.0 31.März2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.177.337,41 19.0 9859.0 113.0 15.Feb.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.175.123,43 19.0 9863.0 230.0 15.Mai2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.134.515,80 19.0 10103.0 363.0 30.Nov.2029 388.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 11.133.187,31 19.0 8581.0 720.0 01.Dez.2051 250.0
TBOND TREASURY BOND Schuldverschreibungen 11.068.301,66 19.0 6770.0 1274.0 15.Aug.2041 175.0
G2MB0425 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 11.051.419,82 19.0 10230.0 129.0 20.Juni2055 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.038.429,69 19.0 9847.0 251.0 15.Aug.2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.038.919,84 19.0 9852.0 206.0 15.Feb.2028 275.0
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through 10.988.202,69 19.0 8580.0 735.0 01.Sept.2050 250.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 10.927.429,01 19.0 9495.0 638.0 14.Jan.2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.925.416,10 19.0 10097.0 560.0 30.Juni2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.851.595,07 18.0 10071.0 174.0 15.Okt.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.846.293,87 18.0 10178.0 537.0 29.Feb.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.772.955,40 18.0 10444.0 471.0 30.Apr.2031 463.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 10.723.475,35 18.0 8650.0 713.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.709.826,90 18.0 9952.0 399.0 30.Apr.2030 350.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.636.095,18 18.0 9450.0 647.0 22.Jan.2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.563.608,97 18.0 10041.0 145.0 30.Juni2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.552.629,95 18.0 10001.0 504.0 31.Aug.2031 375.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 10.513.393,87 18.0 8492.0 718.0 01.Juni2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.489.217,38 18.0 9932.0 513.0 30.Sept.2031 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.467.372,72 18.0 9499.0 230.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.438.818,71 18.0 10187.0 523.0 30.Nov.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.435.734,68 18.0 10371.0 265.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.404.825,55 18.0 9943.0 163.0 31.Aug.2027 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.393.101,04 18.0 10535.0 430.0 31.Okt.2030 488.0
FRSD6569 FHLMC 30YR UMBS SUPER MBS Pass-Through 10.301.438,59 18.0 10231.0 364.0 01.Okt.2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.299.048,91 18.0 10147.0 453.0 31.Jan.2031 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.273.602,47 17.0 10117.0 178.0 31.Okt.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.175.699,02 17.0 10316.0 526.0 31.Jan.2032 438.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 10.159.451,85 17.0 10118.0 275.0 20.Aug.2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.158.698,03 17.0 10081.0 191.0 31.Dez.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.141.608,60 17.0 10202.0 468.0 31.März2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.100.627,34 17.0 10242.0 275.0 30.Nov.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.076.770,93 17.0 10051.0 407.0 30.Juni2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.050.194,38 17.0 9685.0 338.0 31.Juli2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.039.888,33 17.0 10170.0 562.0 31.Mai2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.018.041,75 17.0 10318.0 443.0 30.Nov.2030 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.952.131,81 17.0 10035.0 447.0 31.Dez.2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.951.558,51 17.0 9482.0 298.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.907.417,64 17.0 9771.0 101.0 31.Dez.2026 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.841.178,92 17.0 10189.0 515.0 31.Okt.2031 413.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 9.834.979,09 17.0 10094.0 243.0 22.Jan.2026 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.793.681,32 17.0 9788.0 93.0 30.Nov.2026 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.778.211,11 17.0 10259.0 481.0 30.Juni2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.770.963,90 17.0 10422.0 424.0 30.Sept.2030 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.762.475,68 17.0 10073.0 115.0 28.Feb.2027 413.0
TBOND TREASURY BOND Schuldverschreibungen 9.760.861,13 17.0 8752.0 1513.0 15.Nov.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.679.085,73 16.0 9443.0 284.0 30.Nov.2028 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.671.499,46 16.0 10385.0 516.0 31.Dez.2031 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.668.103,26 16.0 9450.0 207.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 9.655.993,98 16.0 10005.0 170.0 30.Sept.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.609.581,31 16.0 10203.0 421.0 31.Aug.2030 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.584.285,06 16.0 9733.0 297.0 15.Feb.2029 263.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 9.556.551,76 16.0 10334.0 79.0 22.Jan.2026 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.549.559,50 16.0 10263.0 458.0 28.Feb.2031 425.0
TBOND TREASURY BOND Schuldverschreibungen 9.548.630,16 16.0 8163.0 1560.0 15.Mai2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.529.801,60 16.0 10034.0 216.0 31.März2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.522.146,74 16.0 9464.0 244.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.516.980,78 16.0 10025.0 162.0 31.Aug.2027 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.508.248,54 16.0 9391.0 292.0 31.Dez.2028 138.0
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.499.647,90 16.0 10270.0 201.0 01.Mai2055 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.486.872,49 16.0 10103.0 555.0 30.Apr.2032 400.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 9.369.751,23 16.0 9984.0 187.0 30.Nov.2027 338.0
TBOND TREASURY BOND Schuldverschreibungen 9.338.459,75 16.0 8170.0 1536.0 15.Feb.2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.310.410,98 16.0 10443.0 480.0 31.Mai2031 463.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.304.645,84 16.0 7754.0 794.0 01.Mai2051 150.0
TBOND TREASURY BOND Schuldverschreibungen 9.297.040,11 16.0 6127.0 1683.0 15.Feb.2052 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.287.697,07 16.0 10196.0 491.0 31.Juli2031 413.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 9.183.729,13 16.0 10289.0 249.0 01.Apr.2054 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.165.816,89 16.0 9899.0 326.0 30.Juni2029 325.0
TBOND TREASURY BOND Schuldverschreibungen 9.076.673,87 15.0 4841.0 1844.0 15.Mai2050 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.063.268,75 15.0 10106.0 364.0 31.Dez.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.991.367,70 15.0 10104.0 190.0 15.Dez.2027 400.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 8.976.927,44 15.0 8246.0 756.0 01.März2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.969.775,74 15.0 8789.0 427.0 15.Mai2030 63.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 8.964.187,87 15.0 9023.0 650.0 20.Okt.2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.958.804,83 15.0 10138.0 135.0 15.Mai2027 450.0
TBOND TREASURY BOND Schuldverschreibungen 8.890.089,14 15.0 5584.0 1759.0 15.Nov.2051 188.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.807.281,46 15.0 8854.0 711.0 14.Jan.2026 300.0
TBOND TREASURY BOND Schuldverschreibungen 8.774.369,02 15.0 5788.0 1711.0 15.Aug.2051 200.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 8.773.065,64 15.0 9387.0 637.0 01.Nov.2048 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.720.741,37 15.0 10175.0 545.0 31.März2032 413.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 8.652.779,97 15.0 9826.0 498.0 20.Aug.2052 450.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.561.325,79 15.0 9972.0 457.0 14.Jan.2026 500.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 8.551.728,39 15.0 9906.0 805.0 15.Nov.2035 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.542.522,48 15.0 10112.0 169.0 30.Sept.2027 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.532.628,28 15.0 9231.0 1224.0 15.Aug.2044 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.528.878,75 15.0 6359.0 1652.0 15.Mai2051 238.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 8.508.805,59 14.0 8180.0 761.0 01.Juni2051 200.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 8.507.283,90 14.0 9264.0 411.0 01.Apr.2037 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.488.893,54 14.0 9744.0 325.0 31.Mai2029 275.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 8.420.797,86 14.0 9928.0 450.0 30.Nov.2030 350.0
TBOND TREASURY BOND Schuldverschreibungen 8.375.316,87 14.0 7002.0 1273.0 15.Nov.2041 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.370.090,59 14.0 9852.0 1218.0 15.Nov.2044 463.0
TBOND TREASURY BOND Schuldverschreibungen 8.327.811,20 14.0 10055.0 1175.0 15.Nov.2043 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.318.782,20 14.0 9902.0 132.0 30.Apr.2027 275.0
FNMA3495 FNMA 30YR MBS Pass-Through 8.292.330,74 14.0 9642.0 605.0 01.Okt.2048 400.0
TBOND TREASURY BOND Schuldverschreibungen 8.262.642,81 14.0 9603.0 1171.0 15.Aug.2043 438.0
TBOND TREASURY BOND Schuldverschreibungen 8.233.264,93 14.0 7053.0 1614.0 15.Mai2052 288.0
TBOND TREASURY BOND Schuldverschreibungen 8.231.620,52 14.0 7228.0 1590.0 15.Aug.2052 300.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.190.080,00 14.0 9763.0 587.0 14.Jan.2026 450.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 8.188.390,87 14.0 9931.0 597.0 31.Okt.2032 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.151.655,26 14.0 10105.0 347.0 30.Sept.2029 388.0
TBOND TREASURY BOND Schuldverschreibungen 8.126.781,45 14.0 10005.0 1206.0 15.Feb.2045 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.076.267,19 14.0 10076.0 186.0 30.Nov.2027 388.0
FNBV8542 FNMA 30YR UMBS MBS Pass-Through 8.073.496,26 14.0 9268.0 659.0 01.Mai2052 350.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 8.069.235,94 14.0 10153.0 1216.0 15.Aug.2045 488.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 8.034.748,28 14.0 8206.0 764.0 01.März2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.939.665,10 14.0 9896.0 275.0 15.Nov.2028 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.933.992,00 14.0 9968.0 146.0 30.Juni2027 325.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 7.914.515,23 13.0 10322.0 1216.0 15.Mai2045 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.909.820,98 13.0 9791.0 316.0 30.Apr.2029 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.895.445,40 13.0 9848.0 137.0 15.Mai2027 238.0
TBOND TREASURY BOND Schuldverschreibungen 7.884.826,78 13.0 5644.0 1717.0 15.Feb.2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 7.677.971,41 13.0 9731.0 1184.0 15.Feb.2044 450.0
TBOND TREASURY BOND Schuldverschreibungen 7.676.949,84 13.0 9019.0 1203.0 15.Mai2043 388.0
FRQI4592 FHLMC 30YR UMBS MBS Pass-Through 7.658.222,33 13.0 10164.0 344.0 01.Mai2054 550.0
TBOND TREASURY BOND Schuldverschreibungen 7.640.181,30 13.0 9875.0 1200.0 15.Mai2044 463.0
TBOND TREASURY BOND Schuldverschreibungen 7.622.434,61 13.0 7650.0 1454.0 15.Mai2048 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.604.842,28 13.0 9847.0 343.0 31.Aug.2029 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.602.402,15 13.0 7011.0 1232.0 15.Feb.2041 188.0
TBOND TREASURY BOND Schuldverschreibungen 7.567.232,92 13.0 8372.0 1199.0 15.Mai2042 325.0
TBOND TREASURY BOND Schuldverschreibungen 7.559.121,55 13.0 6369.0 1262.0 15.Mai2040 113.0
TBOND TREASURY BOND Schuldverschreibungen 7.441.899,37 13.0 9205.0 1175.0 15.Nov.2042 400.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 7.438.448,00 13.0 9564.0 612.0 01.Aug.2052 400.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 7.274.954,25 12.0 9348.0 639.0 01.Feb.2051 350.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 7.239.960,22 12.0 9749.0 536.0 22.Jan.2026 450.0
TBOND TREASURY BOND Schuldverschreibungen 7.231.400,83 12.0 9041.0 1181.0 15.Feb.2043 388.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 7.222.146,31 12.0 9872.0 337.0 20.Jan.2026 400.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 7.219.466,13 12.0 8325.0 714.0 20.Juli2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.116.788,50 12.0 7966.0 1447.0 15.Nov.2048 338.0
TBOND TREASURY BOND Schuldverschreibungen 7.011.120,39 12.0 7388.0 1244.0 15.Feb.2042 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.993.936,86 12.0 9887.0 155.0 31.Juli2027 275.0
TBOND TREASURY BOND Schuldverschreibungen 6.991.693,41 12.0 7384.0 1222.0 15.Mai2041 225.0
TBOND TREASURY BOND Schuldverschreibungen 6.985.130,70 12.0 6516.0 1272.0 15.Nov.2040 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.943.803,44 12.0 9875.0 124.0 31.März2027 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.821.984,04 12.0 9880.0 141.0 31.Mai2027 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.759.846,77 12.0 9643.0 126.0 31.März2027 63.0
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through 6.750.051,42 11.0 8489.0 727.0 01.Dez.2051 250.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 6.722.305,66 11.0 8116.0 778.0 14.Jan.2026 200.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 6.583.597,34 11.0 10034.0 460.0 01.Jan.2053 500.0
FNMA4700 FNMA 30YR UMBS MBS Pass-Through 6.492.872,15 11.0 9546.0 619.0 01.Aug.2052 400.0
FNCB9418 FNMA 30YR UMBS MBS Pass-Through 6.455.943,95 11.0 10400.0 117.0 01.Nov.2054 650.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 6.397.492,31 11.0 10031.0 385.0 20.Apr.2053 500.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 6.375.119,66 11.0 8612.0 702.0 01.Okt.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.368.851,86 11.0 9628.0 322.0 15.Mai2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.364.469,57 11.0 9811.0 117.0 28.Feb.2027 188.0
TBOND TREASURY BOND Schuldverschreibungen 6.340.345,69 11.0 8486.0 1190.0 15.Aug.2042 338.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 6.327.738,48 11.0 8221.0 708.0 01.Feb.2051 200.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 6.306.801,63 11.0 8317.0 745.0 20.Feb.2052 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.288.974,31 11.0 7495.0 1444.0 15.Feb.2048 300.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.192.219,16 11.0 9057.0 409.0 20.Jan.2026 150.0
TBOND TREASURY BOND Schuldverschreibungen 6.151.979,50 10.0 6305.0 1275.0 15.Aug.2040 113.0
G2BW6206 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.979.892,12 10.0 8678.0 699.0 20.Aug.2050 250.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 5.966.012,04 10.0 9928.0 605.0 30.Nov.2032 375.0
TBOND TREASURY BOND Schuldverschreibungen 5.830.978,26 10.0 7195.0 1452.0 15.Aug.2047 275.0
FNCB6004 FNMA 30YR UMBS MBS Pass-Through 5.819.723,90 10.0 10273.0 362.0 01.Apr.2053 550.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 5.813.193,86 10.0 9357.0 593.0 01.Mai2050 350.0
TBOND TREASURY BOND Schuldverschreibungen 5.804.052,99 10.0 5916.0 1655.0 15.Feb.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 5.777.706,69 10.0 7172.0 1476.0 15.Nov.2047 275.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.769.390,60 10.0 9936.0 275.0 16.Nov.2028 325.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 5.767.354,17 10.0 9318.0 646.0 01.Juni2052 350.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 5.675.723,86 10.0 10391.0 93.0 14.Jan.2026 650.0
FNMA4564 FNMA 30YR UMBS MBS Pass-Through 5.640.081,19 10.0 8889.0 696.0 01.März2052 300.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 5.578.918,33 10.0 9727.0 1540.0 15.Nov.2055 463.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 5.516.309,36 9.0 9146.0 623.0 01.Nov.2046 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.470.410,58 9.0 9962.0 375.0 31.Jan.2030 350.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 5.461.442,49 9.0 9016.0 691.0 22.Jan.2026 300.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.456.841,34 9.0 9877.0 542.0 01.Dez.2052 450.0
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.456.234,20 9.0 10276.0 197.0 01.Mai2055 600.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 5.450.577,24 9.0 9130.0 691.0 20.Juni2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.415.920,75 9.0 7797.0 1273.0 15.Mai2043 288.0
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through 5.336.813,34 9.0 8858.0 682.0 01.Aug.2051 300.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 5.321.083,91 9.0 9081.0 648.0 01.Nov.2046 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.298.146,31 9.0 10219.0 938.0 15.Mai2038 450.0
TBOND TREASURY BOND Schuldverschreibungen 5.215.125,00 9.0 7456.0 1462.0 15.Aug.2048 300.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 5.077.839,00 9.0 8221.0 743.0 01.Apr.2051 200.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.008.969,62 9.0 9044.0 691.0 20.Aug.2050 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.993.798,80 9.0 5300.0 1773.0 15.Nov.2050 163.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 4.940.935,79 8.0 9050.0 422.0 01.März2037 150.0
G2MA8265 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 4.928.593,55 8.0 9019.0 683.0 20.Sept.2052 300.0
G2MA9726 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.927.366,71 8.0 10229.0 195.0 20.Juni2054 600.0
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through 4.913.418,60 8.0 10300.0 220.0 01.März2054 600.0
FNCA9141 FNMA 15YR UMBS MBS Pass-Through 4.894.243,92 8.0 9311.0 370.0 01.Feb.2036 200.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 4.884.096,86 8.0 10383.0 247.0 01.Juli2053 600.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 4.784.008,26 8.0 7761.0 787.0 01.Nov.2050 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.762.696,64 8.0 4967.0 1809.0 15.Aug.2050 138.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.760.354,96 8.0 9767.0 531.0 20.Okt.2054 450.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 4.747.316,25 8.0 9064.0 663.0 01.März2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.703.768,30 8.0 7559.0 1430.0 15.Mai2047 300.0
FNCB9783 FNMA 30YR UMBS MBS Pass-Through 4.681.355,98 8.0 9996.0 484.0 01.Jan.2055 500.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.652.830,00 8.0 10191.0 129.0 22.Jan.2026 600.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 4.645.051,89 8.0 9872.0 549.0 01.Aug.2052 450.0
FNMA4535 FNMA 15YR UMBS MBS Pass-Through 4.626.387,00 8.0 9073.0 401.0 01.Feb.2037 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.580.008,18 8.0 10130.0 919.0 15.Feb.2038 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.548.182,32 8.0 9469.0 183.0 31.Okt.2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 4.414.517,82 8.0 7716.0 1260.0 15.Nov.2042 275.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 4.312.188,55 7.0 9552.0 329.0 01.Okt.2035 250.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 4.195.515,22 7.0 9363.0 705.0 20.Nov.2047 350.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 4.181.364,37 7.0 9309.0 372.0 01.Aug.2036 200.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 4.145.228,90 7.0 9242.0 668.0 14.Jan.2026 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.140.505,61 7.0 9582.0 142.0 31.Mai2027 50.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 4.139.239,01 7.0 9139.0 691.0 20.Nov.2046 300.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 4.115.384,53 7.0 8670.0 692.0 01.Sept.2050 250.0
TBOND TREASURY BOND Schuldverschreibungen 4.099.513,98 7.0 7781.0 1329.0 15.Nov.2044 300.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.081.320,16 7.0 10026.0 438.0 01.Apr.2053 500.0
FNFS7713 FNMA 30YR UMBS SUPER MBS Pass-Through 4.066.840,13 7.0 10366.0 238.0 01.Apr.2054 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.037.573,58 7.0 9607.0 134.0 30.Apr.2027 50.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 4.023.899,74 7.0 10551.0 155.0 01.Okt.2053 650.0
FNFA0380 FNMA 30YR UMBS SUPER MBS Pass-Through 4.010.890,19 7.0 10054.0 474.0 01.Jan.2055 500.0
FNMA5297 FNMA 30YR UMBS MBS Pass-Through 3.992.558,32 7.0 10434.0 137.0 01.März2054 650.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 3.962.165,71 7.0 8527.0 684.0 01.März2052 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.960.652,17 7.0 9820.0 100.0 31.Dez.2026 175.0
TBOND TREASURY BOND Schuldverschreibungen 3.954.763,59 7.0 6627.0 1472.0 15.Aug.2046 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.932.276,77 7.0 9823.0 93.0 30.Nov.2026 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.833.355,96 7.0 9560.0 150.0 30.Juni2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 3.783.566,58 6.0 7122.0 1377.0 15.Feb.2045 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.782.181,63 6.0 6981.0 1443.0 15.Mai2046 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.780.621,94 6.0 8809.0 1231.0 15.Nov.2043 375.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 3.762.960,45 6.0 9834.0 1254.0 15.Nov.2045 463.0
FRSB1048 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.754.159,08 6.0 9643.0 382.0 01.Juli2038 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.706.535,19 6.0 10520.0 852.0 15.Feb.2037 475.0
TBOND TREASURY BOND Schuldverschreibungen 3.703.073,23 6.0 8127.0 1231.0 15.Feb.2043 313.0
G2MB0485 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 3.699.901,99 6.0 10116.0 237.0 20.Juli2055 550.0
FRSD8468 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.625.163,83 6.0 9989.0 464.0 01.Okt.2054 500.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 3.576.387,81 6.0 9347.0 610.0 01.Juli2050 350.0
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.541.960,70 6.0 9290.0 389.0 01.Sept.2036 200.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 3.540.039,31 6.0 9610.0 582.0 20.Feb.2050 400.0
TBOND TREASURY BOND Schuldverschreibungen 3.533.531,25 6.0 7580.0 1407.0 15.Feb.2047 300.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.509.774,01 6.0 8282.0 739.0 01.Dez.2050 200.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 3.481.855,74 6.0 10248.0 339.0 01.Juni2053 550.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.470.690,09 6.0 8255.0 737.0 01.Mai2051 200.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.460.173,87 6.0 8193.0 776.0 01.März2052 200.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 3.451.948,94 6.0 10440.0 109.0 01.Nov.2053 650.0
TBOND TREASURY BOND Schuldverschreibungen 3.451.085,64 6.0 10739.0 867.0 15.Mai2037 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.439.961,28 6.0 8298.0 1278.0 15.Mai2044 338.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.394.767,68 6.0 9422.0 705.0 20.Nov.2042 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.335.054,50 6.0 9514.0 166.0 31.Aug.2027 50.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 3.335.036,91 6.0 10410.0 289.0 01.Juli2053 600.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.277.139,58 6.0 10051.0 390.0 20.Sept.2052 500.0
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through 3.188.227,04 5.0 10559.0 168.0 01.Sept.2053 650.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 3.149.895,95 5.0 10076.0 435.0 01.Jan.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.121.489,13 5.0 7009.0 1420.0 15.Feb.2046 250.0
FNCA8370 FNMA 15YR UMBS MBS Pass-Through 3.082.457,92 5.0 9346.0 365.0 01.Dez.2035 200.0
FRSD5693 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.067.293,50 5.0 10373.0 256.0 01.Juni2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.063.486,75 5.0 8630.0 1237.0 15.Feb.2044 363.0
FNCB9031 FNMA 30YR UMBS MBS Pass-Through 3.043.301,52 5.0 10458.0 158.0 01.Aug.2054 650.0
TBOND TREASURY BOND Schuldverschreibungen 3.026.328,97 5.0 7964.0 1296.0 15.Aug.2044 313.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 2.991.483,00 5.0 9570.0 573.0 01.Apr.2050 400.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.988.994,97 5.0 10173.0 294.0 20.Dez.2052 550.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.948.311,81 5.0 9626.0 574.0 01.Feb.2053 400.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.936.191,18 5.0 10274.0 185.0 20.Sept.2053 600.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 2.918.856,35 5.0 8626.0 691.0 01.Aug.2051 250.0
G2MA8946 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.916.463,27 5.0 9808.0 511.0 20.Juni2053 450.0
TBOND TREASURY BOND Schuldverschreibungen 2.901.733,43 5.0 7228.0 1516.0 15.Mai2049 288.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.844.215,70 5.0 9322.0 614.0 20.Aug.2050 350.0
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through 2.828.408,32 5.0 9756.0 359.0 01.Sept.2037 350.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.815.715,86 5.0 9317.0 705.0 20.Mai2050 350.0
TBOND TREASURY BOND Schuldverschreibungen 2.809.222,15 5.0 10063.0 991.0 15.Aug.2039 450.0
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through 2.787.715,20 5.0 10393.0 270.0 01.Sept.2054 600.0
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.767.137,29 5.0 9246.0 757.0 01.Sept.2052 350.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.763.650,79 5.0 9070.0 653.0 01.Mai2051 300.0
FRSL2286 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.757.579,75 5.0 10357.0 252.0 01.Aug.2055 600.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 2.742.096,18 5.0 10191.0 346.0 01.Dez.2052 550.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.723.600,00 5.0 9636.0 381.0 20.Jan.2026 300.0
FNDE7070 FNMA 30YR UMBS MBS Pass-Through 2.721.620,19 5.0 10365.0 253.0 01.Aug.2055 600.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.703.993,21 5.0 9432.0 611.0 01.Juli2048 350.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.696.470,85 5.0 8957.0 686.0 01.Apr.2052 300.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.669.750,28 5.0 8535.0 735.0 01.März2052 250.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.609.803,11 4.0 10088.0 467.0 01.Sept.2052 500.0
TBOND TREASURY BOND Schuldverschreibungen 2.605.172,01 4.0 8678.0 1217.0 15.Aug.2043 363.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.602.824,27 4.0 9933.0 534.0 01.Nov.2048 450.0
FNCA8382 FNMA 15YR UMBS MBS Pass-Through 2.599.422,89 4.0 9356.0 341.0 01.Dez.2035 200.0
TBOND TREASURY BOND Schuldverschreibungen 2.598.660,22 4.0 6475.0 1599.0 15.Nov.2049 238.0
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.564.818,99 4.0 10168.0 320.0 01.Apr.2053 550.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.563.245,48 4.0 9641.0 647.0 20.Nov.2047 400.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.558.771,50 4.0 10279.0 376.0 01.Dez.2052 550.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 2.553.457,22 4.0 10345.0 501.0 01.Nov.2052 550.0
FGG08697 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 2.516.035,11 4.0 9092.0 648.0 01.März2046 300.0
FNFA2727 FNMA 30YR UMBS SUPER MBS Pass-Through 2.471.973,74 4.0 10521.0 150.0 01.Aug.2054 650.0
TBOND TREASURY BOND Schuldverschreibungen 2.469.060,77 4.0 9838.0 999.0 15.Mai2039 425.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.437.863,06 4.0 9549.0 587.0 20.Juli2052 400.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 2.423.326,55 4.0 10315.0 246.0 01.Nov.2053 600.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.397.782,21 4.0 10089.0 582.0 01.Juni2053 500.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.373.027,75 4.0 9843.0 540.0 01.Okt.2052 450.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.363.506,75 4.0 8662.0 699.0 22.Jan.2026 250.0
TBOND TREASURY BOND Schuldverschreibungen 2.348.681,58 4.0 8303.0 1183.0 15.Nov.2041 313.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.317.093,21 4.0 9156.0 691.0 20.Juli2045 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.312.943,36 4.0 7548.0 1359.0 15.Aug.2045 288.0
CMCSA COMCAST CORPORATION 144A Industrie 2.290.472,69 4.0 9877.0 822.0 15.Jan.2037 517.0
FNMA5385 FNMA 30YR UMBS MBS Pass-Through 2.289.292,56 4.0 9502.0 670.0 01.Juni2054 400.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 2.270.713,81 4.0 10529.0 158.0 01.Jan.2054 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.269.346,15 4.0 9517.0 159.0 31.Juli2027 38.0
G2MB0426 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 2.249.686,38 4.0 10361.0 79.0 20.Juni2055 650.0
TBOND TREASURY BOND Schuldverschreibungen 2.238.311,82 4.0 6319.0 1594.0 15.Aug.2049 225.0
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through 2.197.755,63 4.0 10174.0 364.0 01.Nov.2054 550.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 2.185.685,18 4.0 8479.0 741.0 14.Jan.2026 250.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.176.893,82 4.0 9058.0 658.0 20.Feb.2050 300.0
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through 2.145.311,45 4.0 8895.0 683.0 01.Okt.2050 300.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 2.132.498,93 4.0 9360.0 705.0 20.Dez.2046 350.0
FHLMC FHLMC REFERENCE NOTE Agency 2.121.544,14 4.0 11359.0 534.0 15.Juli2032 625.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 2.104.341,47 4.0 9636.0 647.0 20.Mai2048 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.103.708,97 4.0 7756.0 1237.0 15.Aug.2042 275.0
FNMA FNMA Agency 2.099.338,96 4.0 8826.0 444.0 05.Aug.2030 88.0
TBOND TREASURY BOND Schuldverschreibungen 2.063.152,17 4.0 9042.0 1122.0 15.Aug.2041 375.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 2.060.033,22 4.0 8302.0 725.0 01.Dez.2050 200.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 2.051.625,49 3.0 10284.0 199.0 01.Juli2053 600.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.038.382,01 3.0 10361.0 228.0 01.Sept.2053 600.0
FRSL1596 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.006.001,58 3.0 10053.0 503.0 01.Juni2055 500.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 2.005.227,73 3.0 10008.0 219.0 25.Juni2028 385.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.976.066,57 3.0 9804.0 160.0 15.Aug.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.959.649,09 3.0 9778.0 184.0 15.Nov.2027 225.0
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through 1.934.434,69 3.0 9351.0 370.0 01.Feb.2036 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.880.944,29 3.0 7422.0 1479.0 15.Feb.2049 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.880.570,64 3.0 9348.0 348.0 15.Aug.2029 163.0
FNCA6985 FNMA 30YR UMBS MBS Pass-Through 1.877.181,59 3.0 8274.0 753.0 01.Sept.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.768.085,12 3.0 9783.0 1090.0 15.Mai2041 438.0
FRSL2010 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.763.373,72 3.0 10367.0 278.0 01.Aug.2055 600.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.755.795,10 3.0 9520.0 226.0 20.Apr.2028 138.0
FRSL2777 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.734.481,02 3.0 10485.0 152.0 01.Sept.2055 650.0
FNCC0128 FNMA 30YR UMBS MBS Pass-Through 1.730.470,82 3.0 10316.0 222.0 01.März2055 600.0
FNMA5533 FNMA 15YR UMBS MBS Pass-Through 1.717.413,56 3.0 9884.0 372.0 01.Nov.2039 400.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.691.389,77 3.0 9268.0 1185.0 01.Feb.2046 490.0
TBOND TREASURY BOND Schuldverschreibungen 1.682.956,52 3.0 10366.0 800.0 15.Feb.2036 450.0
FNCB5908 FNMA 30YR UMBS MBS Pass-Through 1.681.816,61 3.0 10310.0 480.0 01.März2053 550.0
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.671.108,75 3.0 10300.0 239.0 01.Aug.2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 1.651.601,95 3.0 9677.0 1073.0 15.Nov.2040 425.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.646.182,63 3.0 9377.0 265.0 13.Sept.2028 113.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.630.592,48 3.0 9553.0 340.0 01.Okt.2035 250.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.606.399,53 3.0 8284.0 757.0 01.Feb.2051 200.0
FNAT7306 FNMA 30YR MBS Pass-Through 1.598.742,66 3.0 9249.0 566.0 01.Juni2043 300.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.585.267,40 3.0 9351.0 358.0 01.Dez.2035 200.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.582.525,51 3.0 9287.0 658.0 01.Juli2052 350.0
TBOND TREASURY BOND Schuldverschreibungen 1.574.913,72 3.0 9145.0 1010.0 15.Feb.2039 350.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.572.214,61 3.0 9364.0 326.0 01.Feb.2036 200.0
FNCB7115 FNMA 30YR UMBS MBS Pass-Through 1.561.031,56 3.0 10387.0 269.0 01.Sept.2053 600.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.559.614,46 3.0 9921.0 536.0 20.Juli2049 450.0
TBOND TREASURY BOND Schuldverschreibungen 1.542.969,61 3.0 7688.0 1370.0 15.Nov.2045 300.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.541.940,50 3.0 10104.0 611.0 01.Okt.2052 500.0
ILS ILLINOIS ST Local Authority 1.525.187,95 3.0 10258.0 388.0 01.Juni2033 510.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.524.829,73 3.0 9550.0 617.0 01.Aug.2052 400.0
FNFA3042 FNMA 30YR UMBS SUPER MBS Pass-Through 1.515.592,53 3.0 10197.0 373.0 01.Sept.2055 550.0
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through 1.501.215,09 3.0 9311.0 365.0 01.Dez.2036 200.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.489.773,31 3.0 10260.0 350.0 01.Mai2053 550.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.475.605,98 3.0 9506.0 461.0 25.Mai2031 299.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 1.470.218,36 3.0 10531.0 170.0 01.Okt.2053 650.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.465.039,48 2.0 9675.0 589.0 01.Sept.2047 400.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.463.185,10 2.0 9817.0 546.0 01.Juni2052 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.460.949,52 2.0 10083.0 377.0 14.Feb.2030 388.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.443.726,82 2.0 9553.0 572.0 01.Juli2052 400.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.423.079,31 2.0 8569.0 732.0 01.März2052 250.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.399.624,93 2.0 10028.0 422.0 28.Aug.2030 375.0
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through 1.394.640,01 2.0 9304.0 382.0 01.Nov.2036 200.0
FHLB FHLB Agency 1.393.365,46 2.0 11000.0 775.0 14.März2036 563.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.362.925,55 2.0 10133.0 383.0 20.Dez.2048 500.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.357.008,40 2.0 9831.0 551.0 01.Okt.2052 450.0
META META PLATFORMS INC Industrie 1.353.896,38 2.0 10005.0 770.0 15.Nov.2035 488.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 1.325.294,67 2.0 9353.0 344.0 01.Feb.2036 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.313.757,58 2.0 10169.0 774.0 27.Aug.2035 438.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.289.552,33 2.0 9855.0 549.0 01.Aug.2053 450.0
TBOND TREASURY BOND Schuldverschreibungen 1.255.062,84 2.0 8261.0 1185.0 15.Feb.2042 313.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.241.275,00 2.0 10117.0 447.0 10.Jan.2031 400.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.241.140,50 2.0 10270.0 366.0 01.Jan.2053 550.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.236.880,77 2.0 9546.0 1359.0 19.Mai2053 530.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.236.030,71 2.0 9862.0 89.0 15.Nov.2026 200.0
TMUS T-MOBILE USA INC Industrie 1.232.409,76 2.0 9831.0 386.0 15.Apr.2030 388.0
CVS CVS HEALTH CORP Industrie 1.221.741,22 2.0 8880.0 1221.0 25.März2048 505.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.222.036,31 2.0 10327.0 380.0 14.März2030 450.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.210.733,34 2.0 9036.0 660.0 01.Sept.2049 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.202.318,95 2.0 9198.0 395.0 15.Feb.2030 150.0
KFW KFW Agency 1.196.933,93 2.0 10099.0 634.0 15.Juli2033 413.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.194.948,88 2.0 10269.0 242.0 01.Aug.2028 463.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.173.176,54 2.0 9700.0 301.0 01.Juli2034 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.169.374,79 2.0 9935.0 160.0 20.Aug.2027 313.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.166.251,31 2.0 9990.0 240.0 12.Juli2028 350.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.155.555,20 2.0 10312.0 408.0 01.Jan.2053 550.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.147.941,26 2.0 10247.0 248.0 25.Aug.2028 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.144.902,01 2.0 10132.0 291.0 15.Feb.2029 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.142.870,18 2.0 10061.0 677.0 13.Feb.2034 413.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.139.124,74 2.0 8984.0 686.0 01.Dez.2049 300.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.138.573,03 2.0 9058.0 663.0 01.Aug.2050 300.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.137.763,72 2.0 9707.0 201.0 01.Apr.2032 250.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.136.889,61 2.0 10078.0 211.0 15.März2028 388.0
TBOND TREASURY BOND Schuldverschreibungen 1.135.422,48 2.0 8083.0 1216.0 15.Mai2042 300.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.130.453,46 2.0 9282.0 609.0 20.Jan.2052 350.0
BAC BANK OF AMERICA CORP Finanzinstitute 1.118.486,71 2.0 9880.0 188.0 20.Dez.2028 342.0
FNBK4766 FNMA 30YR MBS Pass-Through 1.113.365,51 2.0 9937.0 543.0 01.Aug.2048 450.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.112.231,96 2.0 11205.0 819.0 01.Okt.2037 675.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.101.411,94 2.0 9884.0 613.0 14.Feb.2033 375.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.100.958,44 2.0 10382.0 320.0 15.Juni2029 475.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.094.175,01 2.0 10243.0 352.0 01.März2054 550.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 1.081.135,36 2.0 10096.0 466.0 01.Okt.2052 500.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 1.069.627,79 2.0 10638.0 271.0 01.Feb.2054 650.0
TBOND TREASURY BOND Schuldverschreibungen 1.066.693,27 2.0 10450.0 155.0 15.Aug.2027 638.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.066.345,40 2.0 10053.0 223.0 26.Apr.2028 375.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 1.064.947,59 2.0 8951.0 637.0 01.Juli2051 300.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.058.918,67 2.0 9352.0 705.0 20.Aug.2048 350.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 1.050.875,27 2.0 8664.0 698.0 20.Apr.2052 250.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.038.616,25 2.0 10049.0 360.0 15.Nov.2029 375.0
G2MA9243 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 1.038.032,19 2.0 10438.0 79.0 20.Okt.2053 650.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.031.910,83 2.0 10345.0 592.0 25.Apr.2034 529.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 1.030.547,78 2.0 9417.0 668.0 01.Juli2047 350.0
TBOND TREASURY BOND Schuldverschreibungen 1.030.241,17 2.0 10145.0 1010.0 15.Feb.2040 463.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 1.029.798,38 2.0 9929.0 336.0 01.Nov.2037 400.0
FRRJ3575 FHLMC 30YR UMBS MBS Pass-Through 1.025.918,08 2.0 10573.0 221.0 01.Feb.2055 650.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.017.949,40 2.0 10141.0 612.0 19.Mai2033 475.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 1.017.332,06 2.0 8798.0 482.0 13.Jan.2031 113.0
BA BOEING CO Industrie 1.016.030,26 2.0 9885.0 1244.0 01.Mai2050 580.0
ABBV ABBVIE INC Industrie 1.011.821,26 2.0 9705.0 360.0 21.Nov.2029 320.0
FRSL1453 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.007.720,73 2.0 10302.0 202.0 01.Dez.2053 600.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 1.001.375,10 2.0 9993.0 301.0 15.Dez.2051 431.0
FNFA3133 FNMA 30YR UMBS SUPER MBS Pass-Through 999.796,67 2.0 10255.0 395.0 01.Okt.2055 550.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 993.479,38 2.0 10462.0 629.0 23.Jan.2035 547.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 991.729,06 2.0 10410.0 518.0 15.Jan.2032 463.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 991.145,65 2.0 9895.0 180.0 15.Nov.2052 354.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 989.618,43 2.0 9880.0 284.0 25.Feb.2029 342.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 987.176,99 2.0 8581.0 683.0 01.Apr.2051 250.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 983.872,24 2.0 8261.0 728.0 01.Okt.2051 200.0
FHLB FHLB Agency 981.012,44 2.0 9805.0 191.0 10.Dez.2027 250.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 980.403,35 2.0 9234.0 1230.0 04.Apr.2051 501.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 978.728,15 2.0 9870.0 152.0 21.Juli2027 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 975.926,49 2.0 9725.0 117.0 28.Feb.2027 113.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 972.864,14 2.0 9924.0 774.0 01.Feb.2036 470.0
KFW KFW Agency 972.563,54 2.0 10134.0 299.0 15.März2029 400.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 968.237,52 2.0 9279.0 639.0 20.Okt.2052 350.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 967.172,48 2.0 9512.0 668.0 01.März2046 350.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 966.042,18 2.0 9971.0 383.0 22.Jan.2026 500.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 964.473,83 2.0 9940.0 144.0 15.Juni2027 313.0
META META PLATFORMS INC Industrie 963.304,08 2.0 9761.0 1155.0 15.Nov.2045 550.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 963.319,72 2.0 10462.0 178.0 01.Dez.2053 650.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 958.887,34 2.0 10242.0 295.0 06.März2029 438.0
T AT&T INC Industrie 953.956,94 2.0 6703.0 1488.0 15.Sept.2055 355.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 953.981,76 2.0 8866.0 424.0 14.Mai2030 88.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 954.340,29 2.0 9777.0 106.0 20.Jan.2027 150.0
JPM JPMORGAN CHASE & CO Finanzinstitute 952.051,70 2.0 10210.0 543.0 25.Juli2033 491.0
TNOTE TREASURY NOTE Schuldverschreibungen 947.884,18 2.0 9471.0 175.0 30.Sept.2027 38.0
AMZN AMAZON.COM INC Industrie 941.367,64 2.0 9978.0 780.0 20.Nov.2035 465.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 936.066,30 2.0 10191.0 380.0 20.Juli2053 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 931.394,59 2.0 8850.0 549.0 03.Nov.2031 163.0
CAS CALIFORNIA ST Local Authority 927.740,07 2.0 12126.0 868.0 01.Apr.2039 755.0
EIB EUROPEAN INVESTMENT BANK Supranational 925.352,49 2.0 10195.0 569.0 16.Aug.2032 425.0
T AT&T INC Industrie 921.335,28 2.0 6734.0 1460.0 15.Sept.2053 350.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 919.581,69 2.0 8636.0 729.0 01.Aug.2050 250.0
FNAS8038 FNMA 15YR MBS Pass-Through 918.413,43 2.0 9694.0 212.0 01.Okt.2031 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 903.334,34 2.0 10418.0 602.0 01.Juni2034 535.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 903.749,68 2.0 9339.0 366.0 23.Okt.2029 175.0
G2BY0805 GNMA2 30YR MBS Pass-Through 901.159,54 2.0 8510.0 697.0 20.Sept.2050 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 897.925,24 2.0 10238.0 541.0 22.Juli2033 501.0
JPM JPMORGAN CHASE & CO Finanzinstitute 895.872,23 2.0 10387.0 632.0 23.Jan.2035 534.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 891.727,94 2.0 10523.0 598.0 25.Juli2034 556.0
TXS TEXAS ST Local Authority 887.268,09 2.0 9758.0 853.0 01.Apr.2040 468.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 878.015,17 1.0 9487.0 189.0 24.Nov.2027 75.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 877.572,91 1.0 10289.0 382.0 01.Dez.2052 550.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 876.145,90 1.0 10174.0 543.0 25.Juli2033 490.0
CVS CVS HEALTH CORP Industrie 875.288,37 1.0 9466.0 891.0 25.März2038 478.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 874.019,72 1.0 10049.0 222.0 25.Apr.2028 375.0
BA BOEING CO Industrie 870.163,28 1.0 10292.0 376.0 01.Mai2030 515.0
META META PLATFORMS INC Industrie 867.970,42 1.0 9626.0 1456.0 15.Nov.2065 575.0
EIB EUROPEAN INVESTMENT BANK Supranational 864.847,54 1.0 9737.0 121.0 15.März2027 138.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 861.357,87 1.0 10356.0 467.0 10.Apr.2031 450.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 856.982,16 1.0 9468.0 395.0 01.Apr.2037 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 852.881,67 1.0 10137.0 147.0 22.Juli2028 495.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 850.034,36 1.0 10210.0 322.0 01.Apr.2053 550.0
ABBV ABBVIE INC Industrie 849.478,46 1.0 8296.0 1353.0 21.Nov.2049 425.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 846.259,13 1.0 9937.0 226.0 15.Feb.2051 398.0
FNBH4004 FNMA 30YR MBS Pass-Through 841.129,26 1.0 9675.0 584.0 01.Sept.2047 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 840.639,33 1.0 10003.0 535.0 27.Apr.2033 457.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 840.198,29 1.0 9892.0 248.0 01.Feb.2034 350.0
FNMA_17-M4-A2 FNMA_17-M4 A2 Cmbs 837.669,29 1.0 9875.0 98.0 25.Dez.2026 257.0
AMGN AMGEN INC Industrie 831.293,64 1.0 10240.0 199.0 02.März2028 515.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 831.511,23 1.0 10029.0 600.0 12.Jan.2033 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 830.357,93 1.0 9972.0 412.0 15.Juli2030 363.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 829.022,63 1.0 7404.0 1061.0 19.Juni2041 268.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 829.126,23 1.0 10143.0 761.0 07.Mai2036 600.0
CAS CALIFORNIA ST Local Authority 829.097,13 1.0 11688.0 772.0 01.Okt.2039 730.0
AMGN AMGEN INC Industrie 827.818,24 1.0 9868.0 1310.0 02.März2053 565.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 823.257,25 1.0 9911.0 586.0 22.März2033 538.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 822.096,15 1.0 9091.0 691.0 15.Feb.2047 300.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 819.775,83 1.0 8098.0 1284.0 20.März2051 408.0
FNAS7594 FNMA 30YR MBS Pass-Through 819.529,40 1.0 9454.0 596.0 01.Juli2046 350.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 815.486,87 1.0 10195.0 347.0 01.Feb.2053 550.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 814.191,88 1.0 10165.0 291.0 15.Feb.2029 413.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 812.795,31 1.0 10342.0 382.0 23.Apr.2031 515.0
TBOND TREASURY BOND Schuldverschreibungen 805.743,02 1.0 7434.0 1423.0 15.Nov.2046 288.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Finanzinstitute 801.394,29 1.0 9935.0 118.0 24.März2028 353.0
AMGN AMGEN INC Industrie 800.833,59 1.0 10383.0 582.0 02.März2033 525.0
T AT&T INC Industrie 799.380,18 1.0 6652.0 1524.0 15.Sept.2059 365.0
VZ VERIZON COMMUNICATIONS INC Industrie 792.597,35 1.0 9941.0 355.0 03.Dez.2029 402.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 784.945,75 1.0 10252.0 217.0 25.Apr.2029 520.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 782.762,71 1.0 10356.0 237.0 25.Juli2029 557.0
TMUS T-MOBILE USA INC Industrie 781.613,51 1.0 9968.0 119.0 15.Apr.2027 375.0
FNBM5309 FNMA 20YR MBS Pass-Through 777.475,63 1.0 9738.0 244.0 01.Dez.2035 300.0
MS MORGAN STANLEY Finanzinstitute 775.791,90 1.0 10325.0 379.0 17.Apr.2031 519.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 771.250,33 1.0 10711.0 606.0 15.Sept.2034 587.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 768.288,65 1.0 11704.0 380.0 15.Juni2030 875.0
EIB EUROPEAN INVESTMENT BANK Supranational 768.520,92 1.0 10303.0 507.0 10.Okt.2031 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 762.503,58 1.0 9849.0 721.0 28.Aug.2034 388.0
CI CIGNA GROUP Industrie 762.660,17 1.0 10092.0 251.0 15.Okt.2028 438.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 762.913,10 1.0 9598.0 580.0 01.Okt.2052 400.0
MS MORGAN STANLEY Finanzinstitute 760.903,93 1.0 9933.0 205.0 22.Juli2028 359.0
ALTA ALBERTA (PROVINCE OF) Local Authority 761.051,86 1.0 9929.0 212.0 15.März2028 330.0
C CITIGROUP INC Finanzinstitute 757.434,40 1.0 10004.0 378.0 31.März2031 441.0
FNAS7490 FNMA 30YR MBS Pass-Through 755.438,80 1.0 9465.0 597.0 01.Juli2046 350.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 752.276,15 1.0 10130.0 223.0 19.Mai2028 445.0
WFC WELLS FARGO & COMPANY Finanzinstitute 751.018,19 1.0 11110.0 606.0 23.Okt.2034 649.0
FGQ42203 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 750.101,44 1.0 9456.0 668.0 01.Aug.2046 350.0
CVS CVS HEALTH CORP Industrie 749.828,84 1.0 10034.0 202.0 25.März2028 430.0
T AT&T INC Industrie 747.506,20 1.0 6929.0 1507.0 01.Dez.2057 380.0
MSFT MICROSOFT CORPORATION Industrie 747.073,19 1.0 6608.0 1546.0 17.März2052 292.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 742.746,36 1.0 9762.0 138.0 02.Juni2028 239.0
MSFT MICROSOFT CORPORATION Industrie 742.847,70 1.0 6168.0 1560.0 01.Juni2050 252.0
META META PLATFORMS INC MTN Industrie 741.845,34 1.0 9974.0 155.0 15.Aug.2027 350.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 740.859,43 1.0 10009.0 1231.0 23.Jan.2049 555.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 733.596,89 1.0 10349.0 360.0 24.Jan.2031 516.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 732.489,04 1.0 9814.0 186.0 22.Nov.2027 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 729.317,39 1.0 8963.0 502.0 21.Juli2032 238.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 729.497,65 1.0 10342.0 381.0 23.Apr.2031 522.0
MS MORGAN STANLEY MTN Finanzinstitute 727.591,84 1.0 8792.0 494.0 28.Apr.2032 193.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 726.224,58 1.0 10458.0 628.0 23.Jan.2035 550.0
MS MORGAN STANLEY MTN Finanzinstitute 726.284,62 1.0 9384.0 376.0 22.Jan.2031 270.0
ABBV ABBVIE INC Industrie 725.802,70 1.0 10313.0 657.0 15.März2034 505.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 724.853,08 1.0 10424.0 591.0 24.Apr.2034 539.0
KFW KFW Agency 725.265,63 1.0 10084.0 236.0 15.Juni2028 388.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 721.500,02 1.0 9211.0 540.0 24.Feb.2033 310.0
AAPL APPLE INC Industrie 721.652,65 1.0 9224.0 1216.0 23.Feb.2046 465.0
ABBV ABBVIE INC Industrie 719.541,65 1.0 8964.0 1017.0 21.Nov.2039 405.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 719.605,10 1.0 10152.0 178.0 03.Nov.2027 438.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 717.768,52 1.0 8894.0 469.0 27.Jan.2032 199.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 716.854,16 1.0 10497.0 655.0 14.Nov.2033 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 716.424,38 1.0 10624.0 554.0 14.Sept.2033 572.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 713.770,89 1.0 9355.0 538.0 02.März2033 335.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 709.016,97 1.0 9915.0 537.0 01.Mai2052 450.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 705.328,68 1.0 10021.0 220.0 01.Mai2029 422.0
Q QUEBEC (PROVINCE OF) Local Authority 702.529,41 1.0 10253.0 302.0 03.Apr.2029 450.0
VZ VERIZON COMMUNICATIONS INC Industrie 702.934,75 1.0 8815.0 565.0 15.März2032 236.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 701.557,56 1.0 9853.0 378.0 15.März2030 380.0
JPM JPMORGAN CHASE & CO Finanzinstitute 700.874,66 1.0 10533.0 708.0 22.Apr.2036 557.0
EDC EXPORT DEVELOPMENT CANADA Agency 700.737,84 1.0 10162.0 290.0 13.Feb.2029 413.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 696.864,07 1.0 9361.0 705.0 20.Juni2045 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 697.199,21 1.0 10042.0 129.0 26.Apr.2028 432.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 695.660,37 1.0 9327.0 383.0 13.Feb.2031 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 695.823,14 1.0 8949.0 450.0 24.Okt.2031 192.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 695.044,44 1.0 10473.0 687.0 24.Jan.2036 551.0
MS MORGAN STANLEY MTN Finanzinstitute 695.335,13 1.0 10315.0 658.0 19.Juli2035 532.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 693.795,00 1.0 10178.0 384.0 20.März2030 413.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 690.731,66 1.0 9876.0 732.0 22.Sept.2035 563.0
AMZN AMAZON.COM INC Industrie 689.885,51 1.0 9926.0 153.0 22.Aug.2027 315.0
CNC CENTENE CORPORATION Finanzinstitute 688.570,05 1.0 9694.0 321.0 15.Dez.2029 463.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 688.819,16 1.0 9552.0 324.0 01.Juli2035 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 688.236,11 1.0 10268.0 694.0 25.Okt.2035 552.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 685.020,59 1.0 10476.0 677.0 09.Feb.2035 635.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 685.319,22 1.0 9889.0 313.0 22.Mai2030 397.0
JPM JPMORGAN CHASE & CO Finanzinstitute 684.521,29 1.0 9992.0 756.0 22.Okt.2036 481.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 683.257,28 1.0 10032.0 275.0 24.Jan.2029 415.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 683.453,92 1.0 9427.0 1298.0 18.Juni2050 510.0
CAS CALIFORNIA ST Local Authority 682.611,28 1.0 12312.0 934.0 01.Nov.2040 760.0
JPM JPMORGAN CHASE & CO Finanzinstitute 682.129,23 1.0 9492.0 352.0 15.Okt.2030 274.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 681.606,64 1.0 9163.0 538.0 04.Feb.2033 297.0
JPM JPMORGAN CHASE & CO Finanzinstitute 681.812,78 1.0 10356.0 677.0 22.Juli2035 529.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 681.766,47 1.0 10536.0 151.0 01.Juli2053 650.0
C CITIGROUP INC Finanzinstitute 678.126,24 1.0 10054.0 169.0 29.Sept.2027 445.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 678.223,26 1.0 8683.0 1295.0 25.Apr.2053 461.0
MS MORGAN STANLEY MTN Finanzinstitute 677.750,08 1.0 8885.0 505.0 21.Juli2032 224.0
T AT&T INC Industrie 675.555,09 1.0 8528.0 700.0 01.Dez.2033 255.0
POLAND POLAND (REPUBLIC OF) Sovereigns 675.926,99 1.0 10373.0 704.0 12.Feb.2035 538.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 674.383,34 1.0 10535.0 707.0 23.Apr.2036 561.0
JPM JPMORGAN CHASE & CO Finanzinstitute 674.389,20 1.0 10141.0 694.0 22.Okt.2035 495.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 672.561,05 1.0 9945.0 118.0 15.März2028 362.0
JPM JPMORGAN CHASE & CO Finanzinstitute 670.974,04 1.0 10130.0 148.0 25.Juli2028 485.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 670.374,69 1.0 10081.0 1181.0 23.Okt.2035 502.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 670.781,24 1.0 8840.0 488.0 10.Feb.2031 125.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 669.116,26 1.0 9520.0 357.0 30.Okt.2030 288.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 669.252,45 1.0 9189.0 483.0 22.Apr.2032 269.0
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through 669.301,84 1.0 9493.0 375.0 01.Juli2036 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 667.259,40 1.0 10040.0 307.0 22.Apr.2029 450.0
T AT&T INC Industrie 664.600,25 1.0 9763.0 141.0 01.Juni2027 230.0
VZ VERIZON COMMUNICATIONS INC Industrie 663.346,63 1.0 10085.0 256.0 21.Sept.2028 433.0
MSFT MICROSOFT CORPORATION Industrie 662.937,50 1.0 9969.0 101.0 06.Feb.2027 330.0
C CITIGROUP INC Finanzinstitute 662.091,69 1.0 10525.0 688.0 24.Jan.2036 602.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 660.988,03 1.0 9147.0 711.0 01.Mai2047 300.0
ONT ONTARIO (PROVINCE OF) Local Authority 661.219,87 1.0 10157.0 283.0 18.Jan.2029 420.0
POLAND POLAND (REPUBLIC OF) Sovereigns 659.280,13 1.0 9558.0 1334.0 18.März2054 550.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 658.662,22 1.0 9948.0 910.0 11.Jan.2040 605.0
VZ VERIZON COMMUNICATIONS INC Industrie 656.220,99 1.0 9600.0 216.0 22.März2028 210.0
BAC BANK OF AMERICA CORP Finanzinstitute 651.511,82 1.0 9669.0 328.0 23.Juli2030 319.0
ATH ATHENE HOLDING LTD Finanzinstitute 651.303,32 1.0 9998.0 183.0 12.Jan.2028 413.0
T AT&T INC Industrie 651.371,21 1.0 10031.0 365.0 15.Feb.2030 430.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 650.301,33 1.0 8891.0 496.0 24.Mai2031 266.0
MS MORGAN STANLEY MTN Finanzinstitute 648.784,35 1.0 10140.0 345.0 18.Okt.2030 465.0
T AT&T INC Industrie 647.028,77 1.0 10060.0 283.0 01.März2029 435.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 646.367,27 1.0 9699.0 638.0 01.Jan.2048 400.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 646.290,91 1.0 10711.0 903.0 15.Mai2049 658.0
FNBC1467 FNMA 15YR MBS Pass-Through 646.141,39 1.0 9806.0 203.0 01.Juli2031 300.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 644.562,80 1.0 9702.0 633.0 12.Apr.2033 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 644.157,33 1.0 11011.0 611.0 23.Okt.2034 625.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 644.322,27 1.0 10118.0 148.0 25.Juli2028 481.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 643.136,71 1.0 10415.0 685.0 28.Jan.2036 554.0
JPM JPMORGAN CHASE & CO Finanzinstitute 641.819,12 1.0 9184.0 536.0 25.Jan.2033 296.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 641.961,08 1.0 9245.0 536.0 30.Jan.2032 330.0
ORCL ORACLE CORPORATION Industrie 640.944,93 1.0 9756.0 181.0 15.Nov.2027 325.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 638.805,61 1.0 10204.0 698.0 17.Juli2034 438.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 638.179,04 1.0 10179.0 210.0 14.März2028 438.0
FNAS5640 FNMA 30YR MBS Pass-Through 637.339,41 1.0 9517.0 580.0 01.Aug.2045 350.0
ISRAEL ISRAEL (STATE OF) Sovereigns 635.743,93 1.0 10361.0 653.0 12.März2034 550.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Finanzinstitute 634.857,59 1.0 9836.0 113.0 24.Feb.2028 264.0
PFE PFIZER INC Industrie 632.801,66 1.0 11983.0 876.0 15.März2039 720.0
C CITIGROUP INC Finanzinstitute 630.428,94 1.0 10646.0 597.0 25.Mai2034 617.0
GPN GLOBAL PAYMENTS INC Industrie 629.892,87 1.0 10029.0 571.0 15.Nov.2032 520.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 629.381,32 1.0 10031.0 421.0 27.Aug.2030 390.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 627.628,78 1.0 9739.0 536.0 27.Apr.2032 475.0
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through 627.460,14 1.0 9387.0 643.0 01.Juni2049 350.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 625.531,09 1.0 9385.0 622.0 01.Apr.2050 350.0
C CITIGROUP INC Finanzinstitute 624.837,30 1.0 9088.0 487.0 01.Mai2032 256.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 624.692,75 1.0 8318.0 735.0 22.Jan.2026 200.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 623.980,60 1.0 9772.0 88.0 15.Feb.2062 388.0
BA BOEING CO Industrie 624.248,75 1.0 9847.0 1389.0 01.Mai2060 593.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 623.282,22 1.0 8234.0 1106.0 08.März2044 475.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 623.020,61 1.0 9694.0 269.0 29.Okt.2028 300.0
POLAND POLAND (REPUBLIC OF) Sovereigns 621.875,96 1.0 10236.0 688.0 18.Sept.2034 513.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 620.993,17 1.0 9348.0 621.0 01.Juli2049 350.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 621.270,22 1.0 10095.0 467.0 01.März2053 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 620.852,97 1.0 9158.0 490.0 22.Apr.2032 258.0
BAC BANK OF AMERICA CORP Finanzinstitute 618.570,37 1.0 10052.0 237.0 23.Juli2029 427.0
C CITIGROUP INC FXD-FRN Finanzinstitute 618.937,97 1.0 9886.0 111.0 24.Feb.2028 307.0
HD HOME DEPOT INC Industrie 618.171,45 1.0 10842.0 816.0 16.Dez.2036 588.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 618.281,92 1.0 9413.0 1049.0 23.Okt.2045 648.0
FNCA3489 FNMA 30YR MBS Pass-Through 618.386,34 1.0 9683.0 579.0 01.Mai2049 400.0
MS MORGAN STANLEY MTN Finanzinstitute 617.462,38 1.0 10424.0 599.0 21.Juli2034 542.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 617.141,60 1.0 10388.0 732.0 12.Feb.2035 463.0
JPM JPMORGAN CHASE & CO Finanzinstitute 614.284,46 1.0 10687.0 648.0 22.Apr.2035 577.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 613.349,66 1.0 8739.0 451.0 26.Aug.2030 75.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 613.039,82 1.0 10214.0 129.0 22.Apr.2028 571.0
T AT&T INC Industrie 613.067,26 1.0 10386.0 642.0 15.Feb.2034 540.0
META META PLATFORMS INC Industrie 610.339,74 1.0 9713.0 568.0 15.Aug.2032 385.0
JPM JPMORGAN CHASE & CO Finanzinstitute 609.760,29 1.0 8894.0 472.0 04.Feb.2032 195.0
ORCL ORACLE CORPORATION Industrie 609.454,98 1.0 9199.0 394.0 01.Apr.2030 295.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 609.189,78 1.0 9526.0 316.0 01.Nov.2034 250.0
C CITIGROUP INC Finanzinstitute 608.824,82 1.0 10916.0 554.0 17.Nov.2033 627.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 606.524,83 1.0 9527.0 617.0 01.Apr.2052 400.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 605.257,65 1.0 10312.0 660.0 23.Juli2035 533.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 605.095,99 1.0 8670.0 698.0 01.Aug.2050 250.0
F FORD MOTOR COMPANY Industrie 601.995,28 1.0 8805.0 540.0 12.Feb.2032 325.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 600.889,20 1.0 11279.0 870.0 15.Mai2038 638.0
CSCO CISCO SYSTEMS INC Industrie 599.486,28 1.0 10275.0 286.0 26.Feb.2029 485.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 599.469,08 1.0 8998.0 658.0 01.März2050 300.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 599.583,99 1.0 10601.0 231.0 01.Dez.2053 650.0
CMCSA COMCAST CORPORATION Industrie 598.845,21 1.0 5643.0 1567.0 01.Nov.2056 294.0
ORCL ORACLE CORPORATION Industrie 598.083,35 1.0 8927.0 477.0 25.März2031 288.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 598.393,58 1.0 9979.0 748.0 21.Okt.2036 494.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 598.409,66 1.0 10393.0 168.0 18.Okt.2028 630.0
VZ VERIZON COMMUNICATIONS INC Industrie 597.542,41 1.0 9131.0 479.0 21.März2031 255.0
ABBV ABBVIE INC Industrie 596.669,24 1.0 8948.0 1128.0 06.Nov.2042 440.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 596.695,11 1.0 9139.0 484.0 22.Apr.2032 262.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 594.309,26 1.0 9981.0 123.0 28.März2027 415.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 594.377,92 1.0 10242.0 677.0 15.Aug.2035 542.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 593.616,58 1.0 9994.0 427.0 22.Okt.2031 436.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 593.028,88 1.0 10439.0 247.0 15.Sept.2029 582.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 591.460,27 1.0 10265.0 318.0 23.Juli2030 505.0
VZ VERIZON COMMUNICATIONS INC Industrie 590.396,86 1.0 7159.0 1424.0 22.März2051 355.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 590.616,77 1.0 9951.0 286.0 07.Feb.2030 397.0
MS MORGAN STANLEY MTN Finanzinstitute 589.392,21 1.0 10483.0 683.0 18.Jan.2036 559.0
MS MORGAN STANLEY MTN Finanzinstitute 588.953,55 1.0 8794.0 482.0 13.Feb.2032 179.0
BAC BANK OF AMERICA CORP Finanzinstitute 588.112,06 1.0 8954.0 505.0 21.Juli2032 230.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 586.849,57 1.0 10364.0 359.0 24.Jan.2031 524.0
C CITIGROUP INC Finanzinstitute 587.295,01 1.0 9904.0 176.0 27.Okt.2028 352.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 587.381,13 1.0 10129.0 363.0 23.Jan.2031 438.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 586.064,92 1.0 9362.0 382.0 11.Feb.2031 257.0
ORCL ORACLE CORPORATION Industrie 585.521,23 1.0 9015.0 1077.0 26.Sept.2045 588.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 585.539,94 1.0 10979.0 1008.0 09.März2044 633.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 584.940,51 1.0 7800.0 1043.0 30.Apr.2041 307.0
META META PLATFORMS INC Industrie 584.402,99 1.0 9670.0 1362.0 15.Nov.2055 563.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 583.236,52 1.0 10159.0 285.0 25.Jan.2029 413.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 583.267,94 1.0 9892.0 259.0 18.Sept.2028 313.0
FNAS8594 FNMA 15YR MBS Pass-Through 582.303,73 1.0 9703.0 203.0 01.Jan.2032 250.0
ORCL ORACLE CORPORATION Industrie 581.887,03 1.0 7374.0 1025.0 01.Apr.2040 360.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 580.972,31 1.0 9815.0 317.0 15.Mai2029 350.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 581.470,56 1.0 12013.0 341.0 02.Feb.2030 950.0
META META PLATFORMS INC Industrie 578.335,74 1.0 9375.0 1337.0 15.Aug.2054 540.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 578.526,40 1.0 10023.0 742.0 15.Sept.2036 489.0
FNCA9435 FNMA 15YR UMBS MBS Pass-Through 578.155,00 1.0 9301.0 395.0 01.März2036 200.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 577.330,13 1.0 10044.0 150.0 22.Juli2027 430.0
JPM JPMORGAN CHASE & CO Finanzinstitute 577.392,64 1.0 11375.0 871.0 15.Mai2038 640.0
MS MORGAN STANLEY MTN Finanzinstitute 575.748,93 1.0 10666.0 644.0 19.Apr.2035 583.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 576.132,41 1.0 9816.0 181.0 02.Nov.2027 250.0
C CITIGROUP INC Finanzinstitute 575.420,49 1.0 9270.0 410.0 03.Juni2031 257.0
JPM JPMORGAN CHASE & CO Finanzinstitute 574.301,78 1.0 10451.0 301.0 22.Apr.2030 558.0
JPM JPMORGAN CHASE & CO Finanzinstitute 573.564,58 1.0 10312.0 234.0 24.Juli2029 530.0
AMGN AMGEN INC Industrie 573.682,22 1.0 10079.0 1061.0 02.März2043 560.0
JPM JPMORGAN CHASE & CO Finanzinstitute 572.876,12 1.0 10488.0 688.0 24.Jan.2036 550.0
FNMA FNMA BENCHMARK NOTE Agency 572.362,80 1.0 9525.0 176.0 08.Okt.2027 75.0
AMZN AMAZON.COM INC Industrie 572.547,59 1.0 9829.0 1404.0 20.Nov.2055 545.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 571.718,82 1.0 9934.0 137.0 22.Mai2028 358.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 571.111,89 1.0 9826.0 149.0 07.Juli2027 238.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 569.844,95 1.0 10094.0 194.0 12.Jan.2028 400.0
AVGO BROADCOM INC Industrie 568.354,69 1.0 10306.0 314.0 12.Juli2029 505.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 566.674,66 1.0 8807.0 699.0 20.Dez.2046 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 565.210,27 1.0 10005.0 346.0 21.Sept.2029 363.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 565.540,50 1.0 9280.0 410.0 01.Dez.2036 200.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 564.650,17 1.0 10688.0 789.0 13.Mai2037 688.0
AVGO BROADCOM INC Industrie 564.747,37 1.0 9122.0 689.0 15.Apr.2034 347.0
AMZN AMAZON.COM INC Industrie 565.077,24 1.0 8241.0 1294.0 22.Aug.2047 405.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 564.328,64 1.0 9390.0 382.0 07.Feb.2030 260.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 563.809,02 1.0 9542.0 544.0 17.März2033 379.0
HCA HCA INC Industrie 563.820,01 1.0 9617.0 417.0 01.Sept.2030 350.0
AZN ASTRAZENECA PLC Industrie 562.191,51 1.0 11425.0 830.0 15.Sept.2037 645.0
JPM JPMORGAN CHASE & CO Finanzinstitute 562.469,35 1.0 10155.0 346.0 22.Okt.2030 460.0
BAC BANK OF AMERICA CORP Finanzinstitute 562.752,76 1.0 7931.0 1078.0 22.Apr.2042 331.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Finanzinstitute 561.058,29 1.0 9835.0 109.0 04.Feb.2028 255.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 561.276,30 1.0 10988.0 969.0 01.Feb.2041 625.0
T AT&T INC Industrie 561.576,68 1.0 9520.0 204.0 01.Feb.2028 165.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 560.955,95 1.0 9711.0 298.0 01.Sept.2034 300.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 559.322,16 1.0 9151.0 489.0 24.Mai2032 280.0
FNCB5642 FNMA 30YR UMBS MBS Pass-Through 558.699,59 1.0 10232.0 343.0 01.Feb.2053 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 557.520,49 1.0 9331.0 400.0 22.Apr.2031 252.0
JPM JPMORGAN CHASE & CO Finanzinstitute 557.983,50 1.0 10350.0 382.0 22.Apr.2031 510.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 557.310,10 1.0 10306.0 276.0 23.Jan.2030 520.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 557.379,62 1.0 12242.0 410.0 15.Dez.2030 963.0
MS MORGAN STANLEY MTN Finanzinstitute 557.404,80 1.0 9999.0 1319.0 19.Nov.2055 552.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 557.421,22 1.0 10196.0 1278.0 28.Jan.2056 573.0
AMGN AMGEN INC Industrie 556.068,68 1.0 8604.0 1355.0 15.Juni2051 466.0
JPM JPMORGAN CHASE & CO Finanzinstitute 556.227,20 1.0 10101.0 378.0 24.März2031 449.0
BA BOEING CO Industrie 555.682,82 1.0 10254.0 959.0 01.Mai2040 571.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 555.413,04 1.0 11233.0 667.0 01.Dez.2040 690.0
C CITIGROUP INC Finanzinstitute 554.105,05 1.0 10275.0 284.0 13.Feb.2030 517.0
VZ VERIZON COMMUNICATIONS INC Industrie 553.863,75 1.0 9946.0 778.0 15.Jan.2036 500.0
MS MORGAN STANLEY MTN Finanzinstitute 553.904,86 1.0 10328.0 356.0 15.Jan.2031 523.0
EUR EUR CASH Cash und/oder Derivate 553.008,31 1.0 11727.0 0.0 nan 0.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 553.019,03 1.0 8998.0 638.0 01.Aug.2051 300.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 552.443,83 1.0 10098.0 230.0 19.Juni2029 458.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 550.136,37 1.0 10138.0 223.0 09.Mai2029 462.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 549.357,87 1.0 10247.0 697.0 03.Dez.2035 521.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 548.167,72 1.0 9999.0 31.0 26.Jan.2027 385.0
BACR BARCLAYS PLC Finanzinstitute 547.714,55 1.0 10189.0 667.0 10.Sept.2035 534.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 546.789,87 1.0 11867.0 453.0 15.Aug.2031 830.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 544.086,54 1.0 9047.0 1108.0 01.Juni2042 450.0
ABBV ABBVIE INC Industrie 544.187,79 1.0 9852.0 745.0 14.Mai2035 450.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 544.250,90 1.0 10193.0 218.0 23.Apr.2029 497.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 543.751,03 1.0 10803.0 1209.0 13.Mai2055 738.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 543.771,44 1.0 10992.0 546.0 18.Okt.2033 634.0
C CITIGROUP INC Finanzinstitute 543.773,53 1.0 9174.0 533.0 25.Jan.2033 306.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 542.389,60 1.0 9521.0 355.0 22.Okt.2030 288.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 541.404,89 1.0 9881.0 1330.0 15.Juli2054 563.0
NYC NEW YORK N Y Local Authority 541.530,47 1.0 10801.0 706.0 01.Dez.2037 627.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 540.935,45 1.0 9340.0 405.0 29.Apr.2031 259.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 540.644,75 1.0 9901.0 331.0 01.Nov.2038 400.0
ABBV ABBVIE INC Industrie 539.595,88 1.0 10253.0 291.0 15.März2029 480.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 538.784,85 1.0 10040.0 130.0 27.Okt.2027 438.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 538.944,79 1.0 10037.0 261.0 16.Nov.2028 413.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 539.212,60 1.0 10013.0 264.0 21.Okt.2029 415.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 538.268,22 1.0 8220.0 1341.0 26.Okt.2049 425.0
META META PLATFORMS INC Industrie 538.057,47 1.0 10086.0 688.0 15.Aug.2034 475.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 538.096,87 1.0 10081.0 133.0 07.Mai2028 464.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 537.919,18 1.0 10685.0 890.0 01.Nov.2040 565.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 537.223,90 1.0 10133.0 384.0 18.März2030 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 537.263,76 1.0 10579.0 789.0 15.Feb.2036 488.0
JPM JPMORGAN CHASE & CO Finanzinstitute 537.311,79 1.0 8092.0 1255.0 15.Nov.2048 396.0
EIB EUROPEAN INVESTMENT BANK Supranational 537.485,76 1.0 10259.0 262.0 16.Okt.2028 450.0
AAPL APPLE INC Industrie 536.843,30 1.0 9883.0 161.0 12.Sept.2027 290.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 536.774,18 1.0 9469.0 406.0 01.März2037 250.0
AVGO BROADCOM INC 144A Industrie 536.308,69 1.0 8621.0 823.0 15.Nov.2035 314.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 536.271,48 1.0 9518.0 355.0 01.März2036 250.0
ORCL ORACLE CORPORATION Industrie 535.284,83 1.0 6258.0 1316.0 01.Apr.2050 360.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 535.386,64 1.0 10197.0 194.0 24.Jan.2029 498.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Finanzinstitute 535.439,37 1.0 9997.0 254.0 15.Sept.2029 408.0
MS MORGAN STANLEY MTN Finanzinstitute 535.461,45 1.0 10314.0 592.0 21.Apr.2034 525.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 535.686,85 1.0 9479.0 411.0 15.Juni2030 315.0
PERU PERU (REPUBLIC OF) Sovereigns 534.014,22 1.0 9257.0 461.0 23.Jan.2031 278.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 534.227,61 1.0 9409.0 250.0 20.Juli2028 113.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 534.268,57 1.0 9965.0 384.0 01.Juli2030 455.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 534.444,52 1.0 9552.0 1217.0 04.Mai2053 634.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 533.148,30 1.0 10550.0 677.0 14.Feb.2035 640.0
FN890621 FNMA 30YR MBS Pass-Through 532.841,25 1.0 10269.0 429.0 01.Mai2042 500.0
CMCSA COMCAST CORPORATION Industrie 532.724,54 1.0 5855.0 1485.0 01.Nov.2051 289.0
MS MORGAN STANLEY MTN Finanzinstitute 531.661,07 1.0 10537.0 704.0 17.Apr.2036 566.0
MS MORGAN STANLEY Finanzinstitute 531.986,57 1.0 8803.0 522.0 16.Sept.2036 248.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 532.051,02 1.0 10053.0 669.0 12.Jan.2034 413.0
ISRAEL ISRAEL (STATE OF) Sovereigns 532.215,47 1.0 9612.0 1305.0 12.März2054 575.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 531.964,52 1.0 9295.0 387.0 01.März2036 200.0
ISRAEL ISRAEL (STATE OF) Sovereigns 530.349,16 1.0 10421.0 705.0 19.Feb.2035 563.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 529.458,17 1.0 10224.0 387.0 07.Mai2031 495.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 529.520,19 1.0 9539.0 237.0 14.Juni2029 209.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 529.162,70 1.0 9900.0 1343.0 22.Feb.2054 555.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 529.193,37 1.0 10416.0 648.0 22.Feb.2034 520.0
TBOND TREASURY BOND Schuldverschreibungen 528.400,14 1.0 10343.0 110.0 15.Feb.2027 663.0
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through 528.203,84 1.0 10504.0 160.0 01.Juli2054 650.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 528.009,12 1.0 9532.0 1019.0 01.Nov.2053 518.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 526.231,18 1.0 10465.0 715.0 09.Mai2036 546.0
ORAFP ORANGE SA Industrie 524.810,37 1.0 12081.0 419.0 01.März2031 850.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 523.083,47 1.0 10314.0 270.0 15.Nov.2028 480.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 522.607,16 1.0 10164.0 763.0 16.Juli2035 438.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 521.824,25 1.0 10673.0 645.0 25.Apr.2035 585.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 521.827,88 1.0 9975.0 103.0 20.Jan.2028 382.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 520.336,88 1.0 10189.0 192.0 12.Jan.2029 502.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 519.722,99 1.0 10968.0 574.0 15.Feb.2033 613.0
C CITIGROUP INC Finanzinstitute 519.897,29 1.0 10387.0 664.0 11.Juni2035 545.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2019 MBS Pass-Through 518.930,37 1.0 9430.0 631.0 01.Juni2049 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 518.206,00 1.0 9946.0 221.0 23.Apr.2029 381.0
S SPRINT CAPITAL CORPORATION Industrie 518.668,13 1.0 12123.0 489.0 15.März2032 875.0
POLAND POLAND (REPUBLIC OF) Sovereigns 518.676,49 1.0 10308.0 365.0 12.Feb.2030 488.0
AMGN AMGEN INC Industrie 516.446,45 1.0 10385.0 364.0 02.März2030 525.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 516.821,76 1.0 9763.0 143.0 01.Jan.2033 250.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 515.826,21 1.0 10667.0 646.0 28.Okt.2034 575.0
CSCO CISCO SYSTEMS INC Industrie 516.318,58 1.0 10383.0 444.0 26.Feb.2031 495.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 514.914,94 1.0 9983.0 206.0 05.März2029 397.0
MS MORGAN STANLEY MTN Finanzinstitute 513.499,24 1.0 10271.0 317.0 19.Juli2030 504.0
CVS CVS HEALTH CORP Industrie 513.616,90 1.0 9558.0 163.0 21.Aug.2027 130.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 513.684,18 1.0 9050.0 524.0 21.Okt.2032 265.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 513.935,42 1.0 9930.0 149.0 21.Juli2028 359.0
AVGO BROADCOM INC Industrie 513.018,75 1.0 9160.0 472.0 15.Feb.2031 245.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 513.342,13 1.0 9996.0 426.0 21.Okt.2031 437.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 511.939,81 1.0 10329.0 643.0 13.Sept.2033 450.0
BA BOEING CO Industrie 511.224,75 1.0 11271.0 1278.0 01.Mai2054 686.0
JPM JPMORGAN CHASE & CO Finanzinstitute 510.503,41 1.0 10542.0 258.0 23.Okt.2029 609.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 508.897,48 1.0 10147.0 400.0 22.Mai2030 425.0
C CITIGROUP INC Finanzinstitute 509.159,55 1.0 10405.0 638.0 13.Feb.2035 583.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 509.171,29 1.0 9173.0 490.0 17.Juni2031 363.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 507.653,11 1.0 10386.0 538.0 11.Aug.2033 540.0
PERU PERU (REPUBLIC OF) Sovereigns 507.428,68 1.0 12620.0 597.0 21.Nov.2033 875.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 506.535,43 1.0 10210.0 268.0 23.Jan.2029 475.0
ORCL ORACLE CORPORATION Industrie 506.626,04 1.0 9532.0 742.0 26.Sept.2035 520.0
DIS WALT DISNEY CO Industrie 506.966,46 1.0 9362.0 462.0 13.Jan.2031 265.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 505.878,86 1.0 9509.0 1122.0 30.Sept.2043 500.0
C CITIGROUP INC Finanzinstitute 505.915,58 1.0 9921.0 296.0 20.März2030 398.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 505.536,28 1.0 10009.0 426.0 10.Sept.2030 375.0
VZ VERIZON COMMUNICATIONS INC Industrie 504.220,55 1.0 7859.0 1101.0 22.März2041 340.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 503.914,01 1.0 10042.0 438.0 19.Nov.2031 446.0
GBP GBP CASH Cash und/oder Derivate 501.826,88 1.0 13394.0 0.0 nan 0.0
EIB EUROPEAN INVESTMENT BANK Supranational 502.011,71 1.0 8842.0 489.0 14.Feb.2031 125.0
T AT&T INC Industrie 502.233,51 1.0 9202.0 496.0 01.Juni2031 275.0
C CITIGROUP INC Finanzinstitute 500.117,72 1.0 10094.0 335.0 19.Sept.2030 454.0
MS MORGAN STANLEY MTN Finanzinstitute 500.356,88 1.0 10233.0 217.0 20.Apr.2029 516.0
TMUS T-MOBILE USA INC Industrie 500.396,98 1.0 8261.0 1316.0 15.Apr.2050 450.0
G2MB0555 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 499.316,03 1.0 9986.0 395.0 20.Aug.2055 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 498.360,26 1.0 11346.0 600.0 20.Okt.2034 688.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 497.781,83 1.0 11001.0 785.0 15.Nov.2039 667.0
MS MORGAN STANLEY MTN Finanzinstitute 497.229,64 1.0 10074.0 279.0 23.Jan.2030 443.0
MS MORGAN STANLEY Finanzinstitute 497.401,81 1.0 11180.0 1019.0 24.Juli2042 638.0
TBOND TREASURY BOND Schuldverschreibungen 497.228,50 1.0 9905.0 1019.0 15.Nov.2039 438.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 495.861,03 1.0 10313.0 191.0 13.Jan.2028 552.0
C CITIBANK NA Finanzinstitute 496.394,01 1.0 10106.0 133.0 29.Mai2027 458.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 495.835,14 1.0 10754.0 672.0 26.Jan.2036 670.0
T AT&T INC Industrie 494.661,08 1.0 9639.0 744.0 15.Mai2035 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 495.134,88 1.0 9860.0 312.0 06.Mai2030 370.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 495.243,77 1.0 8643.0 682.0 12.Feb.2034 350.0
META META PLATFORMS INC Industrie 494.106,29 1.0 9637.0 1321.0 15.Mai2053 560.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 494.289,41 1.0 9493.0 386.0 01.Aug.2036 250.0
MS MORGAN STANLEY Finanzinstitute 493.768,29 1.0 10287.0 276.0 16.Jan.2030 517.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 494.070,97 1.0 10353.0 696.0 03.März2036 545.0
JPM JPMORGAN CHASE & CO Finanzinstitute 492.330,78 1.0 9940.0 129.0 01.Mai2028 354.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 492.830,41 1.0 10258.0 757.0 11.Juni2035 480.0
JPM JPMORGAN CHASE & CO Finanzinstitute 492.837,33 1.0 9022.0 869.0 24.Juli2038 388.0
MS MORGAN STANLEY MTN Finanzinstitute 490.786,87 1.0 10540.0 567.0 19.Jan.2038 595.0
KFW KFW Agency 491.007,99 1.0 9859.0 218.0 03.Apr.2028 288.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 490.018,42 1.0 10092.0 140.0 09.Juni2028 475.0
POLAND POLAND (REPUBLIC OF) Sovereigns 488.475,93 1.0 9560.0 1319.0 04.Apr.2053 550.0
C CITIGROUP INC Finanzinstitute 488.600,65 1.0 10146.0 537.0 24.Mai2033 491.0
MS MORGAN STANLEY MTN Finanzinstitute 487.625,59 1.0 9978.0 751.0 22.Okt.2036 489.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 487.706,45 1.0 10383.0 905.0 23.Jan.2039 545.0
C CITIGROUP INC Finanzinstitute 487.796,90 1.0 10259.0 704.0 27.März2036 533.0
JPM JPMORGAN CHASE & CO Finanzinstitute 488.129,68 1.0 10189.0 194.0 24.Jan.2029 492.0
FNAS8488 FNMA 30YR MBS Pass-Through 487.959,48 1.0 9144.0 622.0 01.Dez.2046 300.0
MS MORGAN STANLEY MTN Finanzinstitute 486.498,56 1.0 9146.0 534.0 21.Jan.2033 294.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 486.816,91 1.0 10498.0 239.0 21.Aug.2029 621.0
CSCO CISCO SYSTEMS INC Industrie 486.836,55 1.0 10312.0 653.0 26.Feb.2034 505.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 487.027,66 1.0 10897.0 567.0 09.März2034 625.0
CVS CVS HEALTH CORP Industrie 485.948,32 1.0 9045.0 1134.0 20.Juli2045 513.0
RDSALN SHELL FINANCE US INC 144A Industrie 485.981,20 1.0 11192.0 899.0 15.Dez.2038 638.0
META META PLATFORMS INC Industrie 486.405,81 1.0 9348.0 1438.0 15.Aug.2064 555.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 485.496,11 1.0 9431.0 540.0 08.März2037 385.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 485.537,33 1.0 10150.0 345.0 23.Okt.2030 469.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 485.620,15 1.0 8623.0 733.0 01.Feb.2051 250.0
AMZN AMAZON.COM INC Industrie 484.939,10 1.0 9201.0 898.0 22.Aug.2037 388.0
TMUS T-MOBILE USA INC Industrie 485.150,71 1.0 10219.0 607.0 15.Juli2033 505.0
JPM JPMORGAN CHASE & CO Finanzinstitute 485.194,36 1.0 10185.0 1111.0 29.Nov.2045 553.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 484.158,64 1.0 8275.0 720.0 01.Okt.2051 200.0
JPM JPMORGAN CHASE & CO Finanzinstitute 482.940,58 1.0 10389.0 728.0 23.Juli2036 558.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 483.403,76 1.0 10147.0 206.0 04.März2029 479.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 482.896,70 1.0 9599.0 668.0 01.Jan.2044 350.0
F FORD MOTOR COMPANY Industrie 482.694,22 1.0 10292.0 531.0 19.Aug.2032 610.0
ABBV ABBVIE INC Industrie 481.811,54 1.0 9795.0 1364.0 15.März2054 540.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 482.002,84 1.0 10614.0 256.0 24.Okt.2029 648.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 482.148,05 1.0 9009.0 882.0 31.Okt.2038 402.0
C CITIGROUP INC Finanzinstitute 482.164,46 1.0 12865.0 859.0 15.Juli2039 813.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 481.300,92 1.0 10083.0 382.0 04.Apr.2031 448.0
CAS CALIFORNIA (STATE OF) Local Authority 481.293,46 1.0 9572.0 355.0 01.Okt.2029 250.0
WFC WELLS FARGO & COMPANY Finanzinstitute 480.646,87 1.0 10585.0 257.0 23.Okt.2029 630.0
JPM JPMORGAN CHASE & CO Finanzinstitute 480.077,96 1.0 9030.0 531.0 08.Nov.2032 254.0
MS MORGAN STANLEY Finanzinstitute 480.532,50 1.0 9729.0 384.0 01.Apr.2031 362.0
MS MORGAN STANLEY Finanzinstitute 479.121,00 1.0 10419.0 626.0 18.Jan.2035 547.0
C CITIGROUP INC Finanzinstitute 478.229,17 1.0 9367.0 382.0 29.Jan.2031 267.0
PERU PERU (REPUBLIC OF) Sovereigns 477.655,83 1.0 9802.0 1282.0 18.Nov.2050 563.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 478.092,09 1.0 10620.0 618.0 15.Juni2033 538.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 477.091,92 1.0 8638.0 691.0 01.Juli2051 250.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 476.721,60 1.0 10256.0 381.0 31.März2030 495.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 476.048,91 1.0 9961.0 536.0 20.Juli2047 450.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 475.980,95 1.0 9882.0 141.0 01.Juni2027 288.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 476.335,87 1.0 10162.0 399.0 18.Juli2031 473.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 475.908,96 1.0 10171.0 366.0 01.Mai2053 550.0
EIB EUROPEAN INVESTMENT BANK Supranational 474.802,82 1.0 9451.0 309.0 15.März2029 175.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 474.762,61 1.0 8492.0 798.0 01.Apr.2051 250.0
CI CIGNA GROUP Industrie 474.145,68 1.0 8942.0 1277.0 15.Dez.2048 490.0
WFC WELLS FARGO & CO Finanzinstitute 474.206,40 1.0 9960.0 1084.0 15.Jan.2044 561.0
BAC BANK OF AMERICA CORP Finanzinstitute 474.035,02 1.0 10451.0 700.0 12.Feb.2036 574.0
JPM JPMORGAN CHASE & CO Finanzinstitute 473.312,07 1.0 10203.0 130.0 22.Apr.2028 557.0
ORCL ORACLE CORPORATION Industrie 473.424,77 1.0 9892.0 1168.0 09.Nov.2052 690.0
AVGO BROADCOM INC Industrie 472.398,74 1.0 10271.0 730.0 15.Juli2035 520.0
FISV FISERV INC Industrie 472.499,57 1.0 9681.0 320.0 01.Juli2029 350.0
AAPL APPLE INC Industrie 472.714,55 1.0 8470.0 1185.0 04.Mai2043 385.0
VZ VERIZON COMMUNICATIONS INC Industrie 471.793,34 1.0 9857.0 631.0 10.Aug.2033 450.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 471.833,89 1.0 9883.0 127.0 12.Apr.2027 275.0
BABA ALIBABA GROUP HOLDING LTD Industrie 471.691,46 1.0 10450.0 736.0 26.Mai2035 525.0
MO ALTRIA GROUP INC Industrie 470.968,27 1.0 10033.0 1193.0 14.Feb.2049 595.0
JPM JPMORGAN CHASE & CO Finanzinstitute 471.146,80 1.0 10153.0 150.0 22.Juli2028 498.0
T AT&T INC Industrie 470.028,07 1.0 8783.0 555.0 01.Feb.2032 225.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 470.118,82 1.0 10160.0 283.0 18.Jan.2029 413.0
JPM JPMORGAN CHASE & CO Finanzinstitute 470.295,26 1.0 10048.0 536.0 26.Apr.2033 459.0
AMGN AMGEN INC Industrie 469.767,34 1.0 9826.0 1436.0 02.März2063 575.0
BA BOEING CO Industrie 469.324,00 1.0 11089.0 640.0 01.Mai2034 653.0
JPM JPMORGAN CHASE & CO Finanzinstitute 468.510,46 1.0 10038.0 237.0 23.Juli2029 420.0
JPM JPMORGAN CHASE & CO Finanzinstitute 468.564,91 1.0 9437.0 406.0 13.Mai2031 296.0
C CITIGROUP INC Finanzinstitute 467.767,32 1.0 10005.0 241.0 25.Juli2028 413.0
JPM JPMORGAN CHASE & CO Finanzinstitute 468.014,67 1.0 7148.0 1385.0 22.Apr.2052 333.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 468.131,45 1.0 10033.0 183.0 17.Nov.2028 420.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 467.294,53 1.0 8462.0 1250.0 15.März2050 433.0
KFW KFW MTN Agency 467.566,19 1.0 9925.0 137.0 20.Mai2027 300.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 466.255,11 1.0 10199.0 135.0 17.Mai2028 560.0
POLAND POLAND (REPUBLIC OF) Sovereigns 466.265,52 1.0 10147.0 632.0 04.Okt.2033 488.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 465.460,74 1.0 9443.0 394.0 16.Apr.2030 325.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 464.279,07 1.0 10467.0 300.0 25.Apr.2030 573.0
VZ VERIZON COMMUNICATIONS INC 144A Industrie 463.722,20 1.0 10143.0 826.0 02.Juli2037 540.0
V VISA INC Industrie 463.752,17 1.0 8745.0 1248.0 14.Dez.2045 430.0
DB DEUTSCHE BANK AG (FXD-FRN) Finanzinstitute 463.887,93 1.0 10124.0 399.0 04.Aug.2031 495.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 463.974,09 1.0 10108.0 104.0 23.Jan.2028 504.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 462.993,39 1.0 10587.0 707.0 13.Mai2036 579.0
AAPL APPLE INC Industrie 463.177,14 1.0 9971.0 100.0 09.Feb.2027 335.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 463.201,59 1.0 9848.0 199.0 19.Jan.2028 275.0
FNAS4375 FNMA 30YR MBS Pass-Through 463.233,50 1.0 9783.0 526.0 01.Feb.2045 400.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 461.879,28 1.0 10429.0 214.0 12.Mai2028 680.0
ORCL ORACLE CORPORATION Industrie 461.934,33 1.0 9789.0 124.0 01.Apr.2027 280.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 461.968,17 1.0 9862.0 137.0 01.März2030 300.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2016 MBS Pass-Through 461.439,00 1.0 9484.0 668.0 01.Juli2046 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 461.084,85 1.0 10129.0 319.0 14.Juni2030 457.0
ABT ABBOTT LABORATORIES Industrie 460.058,93 1.0 9461.0 1239.0 30.Nov.2046 490.0
MS MORGAN STANLEY Finanzinstitute 458.973,28 1.0 9936.0 195.0 24.Jan.2029 377.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 459.015,76 1.0 8514.0 1252.0 01.Juli2050 495.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 457.740,56 1.0 10090.0 106.0 24.Jan.2028 490.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 458.216,75 1.0 9032.0 524.0 20.Okt.2032 257.0
ORCL ORACLE CORPORATION Industrie 456.500,10 1.0 9603.0 564.0 26.Sept.2032 480.0
MS MORGAN STANLEY Finanzinstitute 456.325,53 1.0 8692.0 1197.0 27.Jan.2045 430.0
JPM JPMORGAN CHASE & CO Finanzinstitute 455.510,28 1.0 10106.0 273.0 05.Dez.2029 445.0
NWG NATWEST GROUP PLC Finanzinstitute 454.806,19 1.0 10424.0 247.0 13.Sept.2029 581.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 454.917,02 1.0 10574.0 621.0 05.Jan.2035 568.0
AMZN AMAZON.COM INC Industrie 453.155,95 1.0 10162.0 180.0 01.Dez.2027 455.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 453.439,89 1.0 10203.0 127.0 13.Apr.2028 565.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 453.513,63 1.0 9610.0 609.0 19.Mai2033 488.0
TMUS T-MOBILE USA INC Industrie 452.572,80 1.0 9568.0 425.0 15.Apr.2031 350.0
KFW KFW Agency 452.773,78 1.0 10047.0 204.0 15.Feb.2028 375.0
C CITIGROUP INC Finanzinstitute 452.774,62 1.0 9937.0 149.0 24.Juli2028 367.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 452.096,63 1.0 9925.0 713.0 05.Sept.2034 425.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 452.228,56 1.0 10457.0 576.0 15.Feb.2033 538.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 450.116,42 1.0 9779.0 201.0 01.Feb.2028 300.0
ABBV ABBVIE INC Industrie 450.374,09 1.0 10112.0 111.0 15.März2027 480.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 449.464,58 1.0 11727.0 538.0 03.Nov.2033 811.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 449.749,25 1.0 9903.0 509.0 17.Sept.2031 363.0
KR KROGER CO Industrie 449.080,40 1.0 10077.0 690.0 15.Sept.2034 500.0
BACR BARCLAYS PLC Finanzinstitute 448.616,70 1.0 10500.0 687.0 25.Feb.2036 579.0
INTC INTEL CORPORATION Industrie 446.652,00 1.0 10202.0 578.0 10.Feb.2033 520.0
PERU PERU (REPUBLIC OF) Sovereigns 446.983,77 1.0 8724.0 690.0 15.Jan.2034 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 445.306,42 1.0 9977.0 106.0 01.Feb.2028 378.0
MSFT MICROSOFT CORPORATION Industrie 445.339,06 1.0 9153.0 852.0 08.Aug.2036 345.0
VZ VERIZON COMMUNICATIONS INC Industrie 444.592,50 1.0 6805.0 1553.0 22.März2061 370.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 444.431,20 1.0 9011.0 667.0 01.Apr.2050 300.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 443.444,49 1.0 9814.0 381.0 01.März2031 300.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 443.166,07 1.0 9945.0 140.0 05.Juni2028 369.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 443.375,87 1.0 9016.0 496.0 15.Apr.2031 188.0
MS MORGAN STANLEY MTN Finanzinstitute 442.498,44 1.0 10441.0 297.0 18.Apr.2030 566.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 442.889,73 1.0 9421.0 378.0 22.Jan.2030 255.0
AVGO BROADCOM INC Industrie 442.897,71 1.0 8159.0 1091.0 15.Feb.2041 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 441.992,90 1.0 9904.0 197.0 23.Jan.2029 351.0
ONT ONTARIO (PROVINCE OF) Local Authority 442.148,85 1.0 8821.0 458.0 07.Okt.2030 113.0
AVGO BROADCOM INC 144A Industrie 442.306,49 1.0 9894.0 854.0 15.Mai2037 493.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 442.338,60 1.0 10674.0 570.0 13.Jan.2033 577.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 441.793,40 1.0 8034.0 1042.0 14.Aug.2041 428.0
G2BY0776 GNMA2 30YR MBS Pass-Through 441.771,80 1.0 8510.0 702.0 20.Sept.2050 250.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 440.681,35 1.0 10318.0 385.0 13.Mai2031 524.0
JPM JPMORGAN CHASE & CO Finanzinstitute 440.267,83 1.0 9991.0 220.0 23.Apr.2029 400.0
MS MORGAN STANLEY Finanzinstitute 440.640,61 1.0 9019.0 933.0 22.Juli2038 397.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 440.455,66 1.0 9783.0 1097.0 15.Juni2043 544.0
RDSALN SHELL FINANCE US INC Industrie 439.208,91 1.0 8652.0 1214.0 11.Mai2045 438.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 438.263,64 1.0 9909.0 147.0 21.Okt.2027 325.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 437.149,54 1.0 10291.0 254.0 19.Sept.2028 475.0
SO GEORGIA POWER COMPANY Versorger 437.351,18 1.0 10279.0 710.0 15.März2035 520.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 437.447,51 1.0 10338.0 360.0 28.Jan.2031 521.0
FNMA FNMA BENCHMARK NOTE Agency 436.639,85 1.0 10859.0 306.0 15.Mai2029 625.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 436.820,24 1.0 10015.0 119.0 25.Nov.2027 418.0
C CITIGROUP INC Finanzinstitute 437.110,29 1.0 10146.0 732.0 11.Sept.2036 517.0
PFE PFIZER INC Industrie 436.307,36 1.0 9449.0 395.0 01.Apr.2030 263.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 435.633,00 1.0 11218.0 681.0 23.Okt.2034 638.0
AVGO BROADCOM INC 144A Industrie 435.852,07 1.0 8517.0 887.0 15.Nov.2036 319.0
NOC NORTHROP GRUMMAN CORP Industrie 434.567,47 1.0 9875.0 191.0 15.Jan.2028 325.0
META META PLATFORMS INC Industrie 433.657,46 1.0 10033.0 436.0 15.Nov.2030 420.0
C CITIGROUP INC Finanzinstitute 433.734,20 1.0 8849.0 1273.0 23.Juli2048 465.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 434.085,59 1.0 9492.0 378.0 01.Mai2036 250.0
ORCL ORACLE CORPORATION Industrie 433.341,77 1.0 9747.0 421.0 26.Sept.2030 445.0
ENBCN ENBRIDGE INC Industrie 433.583,15 1.0 10547.0 576.0 08.März2033 570.0
BATSLN REYNOLDS AMERICAN INC Industrie 432.891,16 1.0 9867.0 1106.0 15.Aug.2045 585.0
TMUS T-MOBILE USA INC Industrie 432.909,21 1.0 10005.0 19.0 01.Feb.2028 475.0
ORCL ORACLE CORPORATION Industrie 432.967,61 1.0 9205.0 695.0 27.Sept.2034 470.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 432.345,76 1.0 10487.0 381.0 13.Mai2030 600.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 431.180,10 1.0 9330.0 1487.0 19.Mai2063 534.0
ORCL ORACLE CORPORATION Industrie 430.314,85 1.0 6580.0 1299.0 25.März2051 395.0
MO ALTRIA GROUP INC Industrie 430.319,97 1.0 10179.0 275.0 14.Feb.2029 480.0
BAC BANK OF AMERICA CORP Finanzinstitute 430.395,24 1.0 10800.0 797.0 29.Jan.2037 611.0
AMZN AMAZON.COM INC Industrie 430.545,71 1.0 9043.0 499.0 12.Mai2031 210.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 429.921,40 1.0 11611.0 416.0 14.Jan.2031 775.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 429.076,56 1.0 9979.0 629.0 06.Juli2033 420.0
MS MORGAN STANLEY Finanzinstitute 429.374,94 1.0 8676.0 1254.0 22.Jan.2047 438.0
ABBV ABBVIE INC Industrie 428.698,12 1.0 9077.0 1193.0 14.Mai2045 470.0
CSCO CISCO SYSTEMS INC Industrie 428.792,79 1.0 10793.0 905.0 15.Feb.2039 590.0
CARR CARRIER GLOBAL CORP Industrie 427.995,34 1.0 9418.0 383.0 15.Feb.2030 272.0
BACR BARCLAYS PLC Finanzinstitute 428.066,12 1.0 11474.0 535.0 02.Nov.2033 744.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 427.496,48 1.0 10057.0 415.0 11.Sept.2031 450.0
BABA ALIBABA GROUP HOLDING LTD Industrie 426.778,84 1.0 9914.0 181.0 06.Dez.2027 340.0
TELEFO TELEFONICA EMISIONES SAU Industrie 427.103,78 1.0 11195.0 736.0 20.Juni2036 704.0
MS MORGAN STANLEY MTN Finanzinstitute 426.168,05 1.0 10184.0 533.0 20.Apr.2037 530.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 426.495,61 1.0 9822.0 105.0 19.Jan.2028 234.0
META META PLATFORMS INC Industrie 426.522,55 1.0 8211.0 1365.0 15.Aug.2052 445.0
GILD GILEAD SCIENCES INC Industrie 425.354,99 1.0 9106.0 1202.0 01.März2046 475.0
VZ VERIZON COMMUNICATIONS INC Industrie 424.314,91 1.0 8805.0 475.0 20.Jan.2031 175.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 424.356,69 1.0 10844.0 582.0 20.Juni2034 655.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 424.452,87 1.0 10044.0 129.0 27.Apr.2028 438.0
JPM JPMORGAN CHASE & CO Finanzinstitute 423.717,36 1.0 10260.0 277.0 23.Jan.2030 501.0
MS MORGAN STANLEY Finanzinstitute 424.100,66 1.0 9973.0 105.0 20.Jan.2027 363.0
GOOGL ALPHABET INC Industrie 423.507,71 1.0 10029.0 776.0 15.Nov.2035 470.0
BAC BANK OF AMERICA CORP Finanzinstitute 423.539,18 1.0 9957.0 129.0 24.Apr.2028 371.0
AMZN AMAZON.COM INC Industrie 423.553,21 1.0 6746.0 1500.0 12.Mai2051 310.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 422.465,50 1.0 10137.0 586.0 13.Feb.2033 481.0
VZ VERIZON COMMUNICATIONS INC Industrie 422.528,54 1.0 8929.0 1200.0 21.Aug.2046 486.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 422.889,85 1.0 10369.0 363.0 22.Jan.2030 500.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 422.927,07 1.0 9277.0 1093.0 21.Jan.2045 555.0
NFLX NETFLIX INC Industrie 421.952,24 1.0 10206.0 218.0 15.Apr.2028 488.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 422.023,48 1.0 10281.0 525.0 02.Juli2032 585.0
AMZN AMAZON.COM INC Industrie 422.366,95 1.0 10279.0 582.0 01.Dez.2032 470.0
MO ALTRIA GROUP INC Industrie 421.296,48 1.0 10333.0 892.0 14.Feb.2039 580.0
C CITIGROUP INC Finanzinstitute 421.324,13 1.0 9982.0 99.0 10.Jan.2028 389.0
USB US BANCORP MTN Finanzinstitute 421.777,70 1.0 10405.0 228.0 12.Juni2029 578.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 421.855,40 1.0 9091.0 1395.0 20.Apr.2055 497.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 420.964,03 1.0 11169.0 868.0 16.Mai2038 638.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 419.519,91 1.0 10152.0 147.0 20.Juli2028 502.0
AAPL APPLE INC Industrie 419.842,29 1.0 9499.0 207.0 08.Feb.2028 120.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 419.127,92 1.0 10123.0 384.0 18.März2030 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 419.204,42 1.0 10278.0 318.0 22.Juli2030 500.0
C CITIGROUP INC Finanzinstitute 419.397,28 1.0 9540.0 358.0 05.Nov.2030 298.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 418.406,45 1.0 10373.0 228.0 12.Juni2029 558.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 418.600,97 1.0 8790.0 524.0 21.Sept.2036 248.0
MS MORGAN STANLEY MTN Finanzinstitute 418.779,52 1.0 10023.0 125.0 20.Apr.2028 421.0
XOM EXXON MOBIL CORP Industrie 417.945,69 1.0 8423.0 1346.0 19.März2050 433.0
MS MORGAN STANLEY MTN Finanzinstitute 417.250,38 1.0 9833.0 104.0 21.Jan.2028 248.0
VZ VERIZON COMMUNICATIONS INC Industrie 417.365,30 1.0 10194.0 719.0 02.Apr.2035 525.0
BACR BARCLAYS PLC Finanzinstitute 417.465,55 1.0 10417.0 288.0 12.März2030 569.0
CRM SALESFORCE INC Industrie 417.512,36 1.0 9992.0 208.0 11.Apr.2028 370.0
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through 417.385,71 1.0 8918.0 649.0 01.Nov.2051 300.0
AAPL APPLE INC Industrie 416.781,57 1.0 9894.0 177.0 13.Nov.2027 300.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 416.268,32 1.0 10131.0 202.0 15.März2028 570.0
TMUS T-MOBILE USA INC Industrie 415.444,91 1.0 9145.0 471.0 15.Feb.2031 255.0
CHILE CHILE (REPUBLIC OF) Sovereigns 415.934,89 1.0 8657.0 667.0 27.Juli2033 255.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 415.029,35 1.0 10333.0 349.0 19.Nov.2030 529.0
CVS CVS HEALTH CORP Industrie 415.041,51 1.0 10480.0 663.0 01.Juni2034 570.0
XOM EXXON MOBIL CORP Industrie 414.540,78 1.0 7212.0 1454.0 15.Apr.2051 345.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 414.547,65 1.0 10266.0 715.0 23.Okt.2035 638.0
ORCL ORACLE CORPORATION Industrie 414.718,95 1.0 6154.0 1413.0 01.Apr.2060 385.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 414.572,94 1.0 9932.0 539.0 01.Mai2049 450.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 414.159,89 1.0 9905.0 381.0 01.Mai2029 300.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 413.653,83 1.0 7177.0 1321.0 06.Juli2046 320.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 413.833,42 1.0 8571.0 1125.0 01.Apr.2048 575.0
CHILE CHILE (REPUBLIC OF) Sovereigns 414.200,57 1.0 7707.0 1138.0 07.Mai2041 310.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 413.513,07 1.0 9355.0 357.0 19.Sept.2029 175.0
AMAT APPLIED MATERIALS INC Industrie 413.633,45 1.0 9945.0 115.0 01.Apr.2027 330.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 411.941,80 1.0 10156.0 204.0 03.März2029 490.0
CNC CENTENE CORPORATION Finanzinstitute 411.959,85 1.0 9923.0 142.0 15.Dez.2027 425.0
TMUS T-MOBILE USA INC Industrie 411.994,08 1.0 9750.0 262.0 15.Apr.2029 338.0
ORCL ORACLE CORPORATION Industrie 412.390,92 1.0 8826.0 1298.0 26.Sept.2065 610.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 411.554,26 1.0 10095.0 351.0 16.Okt.2029 388.0
HD HOME DEPOT INC Industrie 411.603,80 1.0 9682.0 324.0 15.Juni2029 295.0
FNBM3707 FNMA 30YR MBS Pass-Through 411.811,76 1.0 8711.0 672.0 01.Apr.2047 250.0
VZ VERIZON COMMUNICATIONS INC Industrie 410.850,13 1.0 9857.0 718.0 15.Feb.2035 478.0
ABBV ABBVIE INC Industrie 410.869,98 1.0 10105.0 259.0 14.Nov.2028 425.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 410.900,43 1.0 10131.0 765.0 28.Aug.2035 463.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 411.267,26 1.0 8259.0 611.0 29.Sept.2032 225.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 410.574,79 1.0 9689.0 1129.0 21.Jan.2044 500.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 409.758,62 1.0 9356.0 852.0 24.Apr.2038 424.0
VOD VODAFONE GROUP PLC Industrie 409.781,99 1.0 9723.0 1297.0 28.Juni2054 575.0
AVGO BROADCOM INC Industrie 409.825,55 1.0 9890.0 783.0 15.Feb.2036 480.0
JPM JPMORGAN CHASE & CO Finanzinstitute 409.880,41 1.0 9749.0 138.0 01.Juni2028 218.0
ORCL ORACLE CORPORATION Industrie 409.378,55 1.0 6950.0 1186.0 15.Juli2046 400.0
KFW KFW Agency 409.522,53 1.0 10234.0 676.0 28.Feb.2034 438.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 408.881,79 1.0 7764.0 1436.0 15.März2052 385.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 407.909,74 1.0 10394.0 176.0 10.Nov.2028 620.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 407.951,27 1.0 10304.0 734.0 10.Sept.2036 574.0
MS MORGAN STANLEY MTN Finanzinstitute 408.084,51 1.0 10072.0 1214.0 24.März2051 560.0
C CITIBANK NA Finanzinstitute 408.184,85 1.0 10308.0 393.0 29.Mai2030 491.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 408.192,80 1.0 8995.0 426.0 23.Juli2031 190.0
HCA HCA INC Industrie 406.675,96 1.0 10446.0 447.0 01.Apr.2031 545.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 407.060,42 1.0 9429.0 1169.0 22.Mai2045 515.0
CHILE CHILE (REPUBLIC OF) Sovereigns 406.064,30 1.0 7381.0 1404.0 25.Jan.2050 350.0
SNPS SYNOPSYS INC Industrie 406.452,17 1.0 10180.0 722.0 01.Apr.2035 515.0
KOREA KOREA (REPUBLIC OF) Sovereigns 405.843,33 1.0 9907.0 105.0 19.Jan.2027 275.0
VZ VERIZON COMMUNICATIONS INC Industrie 405.078,18 1.0 5988.0 1595.0 30.Okt.2056 299.0
CI CIGNA GROUP Industrie 405.404,66 1.0 9605.0 908.0 15.Aug.2038 480.0
KFW KFW Agency 403.773,52 1.0 10092.0 115.0 01.März2027 438.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 403.809,56 1.0 10110.0 286.0 15.März2029 438.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 404.134,09 1.0 10052.0 102.0 12.Jan.2027 413.0
VZ VERIZON COMMUNICATIONS INC Industrie 403.162,89 1.0 9657.0 711.0 01.Nov.2034 440.0
ORCL ORACLE CORPORATION Industrie 402.694,02 1.0 10392.0 551.0 09.Nov.2032 625.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 402.746,66 1.0 7870.0 1153.0 23.Jan.2046 460.0
CHILE CHILE (REPUBLIC OF) Sovereigns 402.853,64 1.0 9828.0 198.0 06.Feb.2028 324.0
BATSLN BAT CAPITAL CORP Industrie 403.047,73 1.0 9223.0 870.0 15.Aug.2037 439.0
MS MORGAN STANLEY MTN Finanzinstitute 402.293,99 1.0 9997.0 129.0 23.Apr.2027 395.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 402.352,67 1.0 10654.0 645.0 24.Okt.2033 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 402.391,61 1.0 6166.0 1461.0 24.Mai2061 377.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 402.385,94 1.0 10592.0 322.0 01.Feb.2049 600.0
TMUS T-MOBILE USA INC Industrie 400.968,62 1.0 9592.0 207.0 15.Feb.2028 205.0
AMZN AMAZON.COM INC Industrie 401.106,73 1.0 9534.0 231.0 12.Mai2028 165.0
AAPL APPLE INC Industrie 399.727,05 1.0 8923.0 481.0 08.Feb.2031 165.0
AMZN AMAZON.COM INC Industrie 399.735,33 1.0 9685.0 550.0 13.Apr.2032 360.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 399.830,83 1.0 10347.0 360.0 15.Feb.2030 513.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 399.936,71 1.0 10479.0 355.0 01.Mai2053 600.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 399.014,51 1.0 10556.0 623.0 24.Jan.2035 571.0
POLAND POLAND (REPUBLIC OF) Sovereigns 398.647,50 1.0 10723.0 561.0 16.Nov.2032 575.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 398.756,55 1.0 10449.0 577.0 15.Feb.2033 535.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 398.068,96 1.0 9458.0 639.0 01.Jan.2057 400.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 398.127,60 1.0 10280.0 695.0 12.Juni2034 475.0
FNMA1273 FNMA 30YR MBS Pass-Through 397.996,93 1.0 9568.0 523.0 01.Dez.2042 350.0
CHILE CHILE (REPUBLIC OF) Sovereigns 397.447,49 1.0 9149.0 468.0 31.Jan.2031 245.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 397.577,97 1.0 10293.0 761.0 21.Mai2035 450.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 396.843,84 1.0 9812.0 326.0 26.Juli2029 340.0
RCICN ROGERS COMMUNICATIONS INC Industrie 396.219,42 1.0 9449.0 539.0 15.März2032 380.0
ALLY ALLY FINANCIAL INC Finanzinstitute 396.311,78 1.0 11383.0 474.0 01.Nov.2031 800.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 396.342,18 1.0 11388.0 283.0 01.Apr.2029 938.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 396.439,99 1.0 10373.0 303.0 01.Sept.2054 670.0
MS MORGAN STANLEY MTN Finanzinstitute 395.558,84 1.0 10214.0 195.0 01.Feb.2029 512.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 395.927,15 1.0 10485.0 686.0 29.Jan.2036 558.0
AAPL APPLE INC Industrie 395.144,38 1.0 6227.0 1539.0 08.Feb.2051 265.0
FNAS7760 FNMA 30YR MBS Pass-Through 394.932,20 1.0 9690.0 547.0 01.Aug.2046 400.0
USB US BANCORP MTN Finanzinstitute 394.704,08 1.0 10585.0 625.0 23.Jan.2035 568.0
ONT ONTARIO (PROVINCE OF) Local Authority 393.163,39 1.0 10337.0 757.0 11.Juni2035 485.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 393.420,20 1.0 10272.0 671.0 15.Juli2034 515.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 393.577,05 1.0 7500.0 1207.0 01.März2050 480.0
ABBV ABBVIE INC Industrie 393.043,42 1.0 10353.0 449.0 15.März2031 495.0
CNC CENTENE CORPORATION Finanzinstitute 392.080,18 1.0 9344.0 244.0 15.Juli2028 245.0
ORCL ORACLE CORPORATION Industrie 392.103,72 1.0 8890.0 942.0 15.Juli2040 538.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 391.907,83 1.0 10013.0 227.0 15.Mai2028 388.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 390.362,52 1.0 10242.0 257.0 26.Nov.2028 500.0
AMZN AMAZON.COM INC Industrie 390.503,21 1.0 9953.0 124.0 13.Apr.2027 330.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 390.700,11 1.0 10152.0 721.0 15.März2035 500.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 389.717,66 1.0 10243.0 1404.0 23.Jan.2059 580.0
AVGO BROADCOM INC Industrie 389.802,41 1.0 9266.0 630.0 15.Apr.2033 342.0
ABBV ABBVIE INC Industrie 390.117,67 1.0 9885.0 728.0 15.März2035 455.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 388.987,12 1.0 9690.0 647.0 20.Aug.2045 400.0
JNJ JOHNSON & JOHNSON Industrie 389.046,97 1.0 9578.0 166.0 01.Sept.2027 95.0
ISRAEL ISRAEL (STATE OF) Sovereigns 388.530,80 1.0 9774.0 590.0 17.Jan.2033 450.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 388.579,09 1.0 10749.0 372.0 01.Sept.2030 663.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 388.609,85 1.0 10196.0 196.0 15.Feb.2028 488.0
OKE ONEOK INC Industrie 388.674,82 1.0 9900.0 700.0 01.Nov.2034 505.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 388.683,13 1.0 10164.0 1295.0 15.Feb.2053 588.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 388.891,32 1.0 9035.0 1176.0 15.Juli2045 475.0
MS MORGAN STANLEY MTN Finanzinstitute 388.126,64 1.0 8986.0 525.0 20.Okt.2032 251.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 388.225,37 1.0 10073.0 156.0 23.Aug.2028 448.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 387.926,01 1.0 9517.0 364.0 01.Juli2036 250.0
ALTA ALBERTA (PROVINCE OF) Local Authority 387.306,27 1.0 8954.0 436.0 22.Juli2030 130.0
AMZN AMAZON.COM INC Industrie 387.470,21 1.0 10034.0 270.0 20.Nov.2028 390.0
C CITIGROUP INC Finanzinstitute 387.517,92 1.0 10036.0 1293.0 04.März2056 561.0
SNPS SYNOPSYS INC Industrie 387.569,96 1.0 9945.0 1353.0 01.Apr.2055 570.0
FNCA3669 FNMA 30YR MBS Pass-Through 387.376,24 1.0 9668.0 574.0 01.Juni2049 400.0
MS MORGAN STANLEY MTN Finanzinstitute 386.628,89 1.0 10523.0 635.0 07.Feb.2039 594.0
ORCL ORACLE CORPORATION Industrie 386.678,31 1.0 9495.0 218.0 25.März2028 230.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 386.991,59 1.0 8399.0 1311.0 15.Aug.2048 420.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 387.015,45 1.0 9687.0 1349.0 05.Apr.2054 549.0
AMZN AMAZON.COM INC Industrie 387.186,28 1.0 10025.0 439.0 20.Nov.2030 410.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 386.048,67 1.0 7564.0 1330.0 01.Juli2047 338.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 386.387,88 1.0 12603.0 1070.0 15.Feb.2050 808.0
DIS WALT DISNEY CO Industrie 385.872,57 1.0 9352.0 349.0 01.Sept.2029 200.0
BACR BARCLAYS PLC Finanzinstitute 385.002,83 1.0 10079.0 156.0 09.Mai2028 484.0
CAS CALIFORNIA ST Local Authority 385.290,07 1.0 11695.0 627.0 01.Apr.2034 750.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 384.468,91 1.0 8198.0 1130.0 01.Mai2047 538.0
C CITIBANK NA Finanzinstitute 384.671,35 1.0 10611.0 664.0 30.Apr.2034 557.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 384.047,56 1.0 10221.0 399.0 03.Juni2030 481.0
KR KROGER CO Industrie 384.082,92 1.0 9582.0 1344.0 15.Sept.2054 550.0
AMZN AMAZON.COM INC Industrie 383.185,64 1.0 9891.0 304.0 13.Apr.2029 345.0
KHC KRAFT HEINZ FOODS CO Industrie 382.525,59 1.0 8295.0 1231.0 01.Juni2046 438.0
MS MORGAN STANLEY Finanzinstitute 383.047,59 1.0 7848.0 1085.0 22.Apr.2042 322.0
CMCSA COMCAST CORPORATION Industrie 382.197,74 1.0 8910.0 470.0 15.Jan.2031 195.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 381.457,81 1.0 10027.0 142.0 08.Juni2027 411.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 381.610,49 1.0 9955.0 697.0 15.Okt.2034 500.0
POLAND POLAND (REPUBLIC OF) Sovereigns 381.894,99 1.0 10206.0 293.0 18.März2029 463.0
HCA HCA INC Industrie 381.907,14 1.0 9454.0 542.0 15.März2032 363.0
BAC BANK OF AMERICA CORP Finanzinstitute 380.924,27 1.0 12215.0 833.0 14.Mai2038 775.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 380.981,79 1.0 10181.0 757.0 15.Jan.2036 520.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 380.431,50 1.0 11021.0 822.0 15.Sept.2037 650.0
T AT&T INC Industrie 380.466,37 1.0 9623.0 1322.0 01.Nov.2054 570.0
BACR BARCLAYS PLC Finanzinstitute 379.708,90 1.0 10781.0 579.0 09.Mai2034 622.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 379.767,84 1.0 10033.0 1216.0 17.Jan.2048 550.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 379.829,36 1.0 10074.0 551.0 28.Juli2033 492.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 379.246,83 1.0 10703.0 945.0 30.März2040 613.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 378.466,17 1.0 9902.0 194.0 11.Jan.2028 375.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 378.616,41 1.0 10244.0 658.0 15.März2034 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 378.669,37 1.0 10329.0 702.0 17.Nov.2034 523.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 377.826,49 1.0 10305.0 587.0 01.Feb.2033 500.0
TMUS T-MOBILE USA INC Industrie 377.867,26 1.0 7455.0 1119.0 15.Feb.2041 300.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 378.241,41 1.0 8956.0 687.0 01.Feb.2050 300.0
CNC CENTENE CORPORATION Finanzinstitute 377.264,55 1.0 8930.0 439.0 15.Okt.2030 300.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 377.288,00 1.0 9826.0 184.0 16.Nov.2027 275.0
AMZN AMAZON.COM INC Industrie 377.548,39 1.0 9763.0 1513.0 20.Nov.2065 555.0
ONT ONTARIO (PROVINCE OF) Local Authority 376.950,72 1.0 9405.0 358.0 02.Okt.2029 200.0
TMUS T-MOBILE USA INC Industrie 375.593,01 1.0 9292.0 446.0 15.Feb.2031 288.0
AVGO BROADCOM INC Industrie 375.849,50 1.0 10393.0 501.0 15.Nov.2031 515.0
VZ VERIZON COMMUNICATIONS INC Industrie 375.874,82 1.0 9985.0 1146.0 30.Nov.2045 575.0
JPM JPMORGAN CHASE & CO Finanzinstitute 374.963,57 1.0 10357.0 360.0 24.Jan.2031 514.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 375.409,26 1.0 9999.0 558.0 08.Juni2032 446.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 374.686,74 1.0 11690.0 927.0 29.März2041 763.0
META META PLATFORMS INC Industrie 374.839,01 1.0 10123.0 329.0 15.Aug.2029 430.0
USB US BANCORP MTN Finanzinstitute 374.855,18 1.0 10086.0 148.0 22.Juli2028 455.0
FNBM1959 FNMA 30YR MBS Pass-Through 374.482,95 1.0 9472.0 604.0 01.Okt.2047 350.0
HAL HALLIBURTON COMPANY Industrie 373.817,57 1.0 8962.0 1173.0 15.Nov.2045 500.0
AAPL APPLE INC Industrie 373.836,99 1.0 9101.0 416.0 11.Mai2030 165.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 373.157,71 1.0 6629.0 1449.0 23.Juli2060 387.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 373.362,84 1.0 9997.0 344.0 17.Sept.2029 370.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 373.548,58 1.0 9989.0 117.0 13.März2028 404.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 373.657,95 1.0 10584.0 171.0 03.Nov.2028 739.0
MS MORGAN STANLEY MTN Finanzinstitute 372.620,08 1.0 11205.0 607.0 01.Nov.2034 663.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 372.645,60 1.0 10299.0 173.0 15.Nov.2027 565.0
SUTHEA SUTTER HEALTH Industrie 372.726,65 1.0 9994.0 1338.0 15.Aug.2053 555.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 372.875,09 1.0 10138.0 345.0 18.Okt.2030 465.0
V VISA INC Industrie 373.110,41 1.0 9785.0 128.0 15.Apr.2027 190.0
KFW KFW Agency 372.014,36 1.0 10033.0 410.0 15.Juli2030 375.0
ITALY ITALY (REPUBLIC OF) Sovereigns 372.270,47 1.0 9621.0 357.0 17.Okt.2029 288.0
CSCO CISCO SYSTEMS INC Industrie 372.387,23 1.0 9635.0 1363.0 26.Feb.2054 530.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 372.531,91 1.0 10002.0 429.0 22.Okt.2031 425.0
PFE PHARMACIA LLC Industrie 371.727,37 1.0 10744.0 269.0 01.Dez.2028 660.0
NJSTRN NJ ST TPK AUTH Local Authority 371.625,10 1.0 12044.0 831.0 01.Jan.2040 741.0
TMUS T-MOBILE USA INC Industrie 370.817,36 1.0 6744.0 1467.0 15.Okt.2052 340.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 371.104,08 1.0 11317.0 402.0 30.Okt.2031 762.0
TMUS T-MOBILE USA INC Industrie 371.142,72 1.0 6697.0 1428.0 15.Feb.2051 330.0
BMO BANK OF MONTREAL MTN Finanzinstitute 371.208,52 1.0 10259.0 191.0 01.Feb.2028 520.0
T AT&T INC Industrie 370.463,49 1.0 10010.0 191.0 15.Feb.2028 410.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 370.530,73 1.0 10188.0 748.0 22.März2035 438.0
CAS CALIFORNIA ST Local Authority 370.231,27 1.0 12114.0 830.0 01.März2040 763.0
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through 370.274,09 1.0 9321.0 359.0 01.Jan.2037 200.0
SANTAN BANCO SANTANDER SA Finanzinstitute 369.767,58 1.0 11476.0 616.0 07.Nov.2033 694.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 369.798,33 1.0 7317.0 1291.0 12.Feb.2052 440.0
AMZN AMAZON.COM INC Industrie 369.810,93 1.0 8081.0 1494.0 22.Aug.2057 425.0
AVGO BROADCOM INC Industrie 369.904,32 1.0 10192.0 291.0 15.Apr.2029 475.0
RTX RTX CORP Industrie 370.055,54 1.0 11048.0 1307.0 15.März2054 640.0
USB US BANCORP MTN Finanzinstitute 370.175,53 1.0 10099.0 578.0 01.Feb.2034 484.0
INTC INTEL CORPORATION Industrie 369.205,97 1.0 9387.0 1266.0 10.Feb.2053 570.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Finanzinstitute 369.243,45 1.0 10074.0 147.0 06.Juli2028 447.0
GILD GILEAD SCIENCES INC Industrie 369.555,37 1.0 9253.0 1144.0 01.Apr.2044 480.0
FGG60582 FGOLD 30YR 3.5% LB175K 2016 MBS Pass-Through 368.760,89 1.0 9479.0 668.0 01.Mai2046 350.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 368.598,62 1.0 10447.0 684.0 30.Jan.2036 618.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 368.697,88 1.0 10060.0 378.0 15.Mai2030 450.0
TELEFO TELEFONICA EUROPE BV Industrie 368.721,42 1.0 11492.0 393.0 15.Sept.2030 825.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 368.982,53 1.0 9900.0 753.0 24.Okt.2036 480.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 367.912,77 1.0 10831.0 661.0 27.Sept.2034 675.0
TSN TYSON FOODS INC Industrie 368.215,69 1.0 9936.0 132.0 02.Juni2027 355.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 367.317,82 1.0 9854.0 116.0 04.März2027 255.0
FOXA FOX CORP Industrie 366.859,00 1.0 9715.0 388.0 08.Apr.2030 350.0
CHILE CHILE (REPUBLIC OF) Sovereigns 367.167,21 1.0 10090.0 765.0 05.Jan.2036 495.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 367.226,53 1.0 9776.0 403.0 01.Juni2030 350.0
FGQ56473 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 366.551,36 1.0 9956.0 587.0 01.Juni2048 450.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 365.624,09 1.0 7718.0 1270.0 16.Apr.2050 450.0
AAPL APPLE INC Industrie 365.655,93 1.0 9446.0 254.0 05.Aug.2028 140.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 364.990,58 1.0 10358.0 170.0 05.Nov.2027 585.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 365.345,63 1.0 9614.0 331.0 16.Juli2029 304.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 365.372,80 1.0 9442.0 263.0 17.Sept.2028 190.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 364.238,38 1.0 10457.0 730.0 15.Feb.2035 475.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 363.276,28 1.0 10121.0 682.0 13.März2034 425.0
JPM JPMORGAN CHASE & CO Finanzinstitute 362.824,37 1.0 8033.0 1251.0 23.Jan.2049 390.0
WFC WELLS FARGO & COMPANY Finanzinstitute 362.041,10 1.0 9716.0 1106.0 02.Nov.2043 538.0
META META PLATFORMS INC Industrie 362.198,86 1.0 10303.0 608.0 15.Mai2033 495.0
XOM EXXON MOBIL CORP Industrie 362.513,80 1.0 9191.0 1018.0 19.März2040 423.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 361.442,30 1.0 10294.0 364.0 01.Juni2065 700.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 361.505,63 1.0 8053.0 1253.0 27.Apr.2051 500.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 361.620,21 1.0 7727.0 1072.0 22.Apr.2042 321.0
BAC BANK OF AMERICA CORP Finanzinstitute 361.631,42 1.0 9201.0 473.0 11.März2032 265.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 361.908,92 1.0 11417.0 609.0 13.Nov.2034 740.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 361.960,34 1.0 10172.0 629.0 08.März2034 613.0
PFE WYETH LLC Industrie 361.055,85 1.0 10814.0 819.0 01.Apr.2037 595.0
FITB FIFTH THIRD BANCORP Finanzinstitute 361.110,55 1.0 10179.0 332.0 06.Sept.2030 489.0
KO COCA-COLA CO Industrie 361.126,56 1.0 9041.0 550.0 05.Jan.2032 225.0
NWG NATWEST GROUP PLC Finanzinstitute 359.764,20 1.0 10229.0 281.0 27.Jan.2030 508.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 359.934,14 1.0 9433.0 436.0 13.Nov.2030 400.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 359.040,55 1.0 9250.0 431.0 14.Aug.2030 220.0
AAPL APPLE INC Industrie 359.216,68 1.0 10079.0 222.0 12.Mai2028 400.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 359.413,98 1.0 10075.0 257.0 06.Nov.2028 423.0
WMT WALMART INC Industrie 358.478,03 1.0 8919.0 534.0 22.Sept.2031 180.0
CMCSA COMCAST CORPORATION Industrie 358.588,11 1.0 5402.0 1618.0 01.Nov.2063 299.0
HSBC HSBC HOLDINGS PLC MTN Finanzinstitute 358.609,73 1.0 10042.0 744.0 06.Nov.2036 513.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 358.763,50 1.0 10132.0 598.0 15.März2033 460.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 358.976,53 1.0 10090.0 196.0 18.Jan.2028 400.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 357.296,15 1.0 10317.0 361.0 04.Feb.2031 515.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 357.325,13 1.0 9328.0 386.0 24.Jan.2030 188.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 357.631,98 1.0 10139.0 438.0 15.Jan.2031 460.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 357.748,55 1.0 10340.0 644.0 13.Feb.2034 525.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 357.331,71 1.0 8288.0 732.0 01.Dez.2050 200.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 356.762,77 1.0 10118.0 128.0 23.Apr.2028 494.0
MS MORGAN STANLEY Finanzinstitute 356.892,27 1.0 11546.0 508.0 01.Apr.2032 725.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 356.905,52 1.0 10448.0 693.0 18.Nov.2035 587.0
GOOGL ALPHABET INC Industrie 356.998,85 1.0 8821.0 444.0 15.Aug.2030 110.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 357.120,34 1.0 10577.0 706.0 25.Apr.2036 567.0
OKE ONEOK INC Industrie 357.255,79 1.0 10467.0 1233.0 01.Sept.2053 663.0
FNAL9849 FNMA 30YR MBS Pass-Through 356.982,32 1.0 9561.0 547.0 01.Jan.2046 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 356.156,98 1.0 9020.0 1191.0 17.Nov.2045 490.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 355.761,15 1.0 9094.0 1199.0 21.Okt.2045 475.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 355.900,52 1.0 9277.0 1141.0 08.Juli2044 480.0
BATSLN BAT CAPITAL CORP Industrie 355.922,71 1.0 8319.0 1230.0 15.Aug.2047 454.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 355.060,87 1.0 9267.0 554.0 15.März2032 295.0
CVS CVS HEALTH CORP Industrie 355.330,94 1.0 10284.0 362.0 21.Feb.2030 513.0
AON AON NORTH AMERICA INC Finanzinstitute 354.458,37 1.0 10419.0 644.0 01.März2034 545.0
LUV SOUTHWEST AIRLINES CO Industrie 354.502,18 1.0 10124.0 129.0 15.Juni2027 513.0
HCA HCA INC Industrie 353.776,03 1.0 9067.0 1253.0 15.Juni2049 525.0
XOM EXXON MOBIL CORP Industrie 354.112,46 1.0 8411.0 1245.0 01.März2046 411.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 354.216,80 1.0 9632.0 1230.0 07.Mai2054 640.0
PFE PFIZER INC Industrie 353.258,97 1.0 8302.0 1314.0 15.Sept.2048 420.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 353.592,73 1.0 10666.0 1024.0 07.Feb.2042 588.0
AMZN AMAZON.COM INC Industrie 352.654,06 1.0 7853.0 1431.0 13.Apr.2052 395.0
BATSLN BAT CAPITAL CORP Industrie 352.922,64 1.0 9617.0 217.0 25.März2028 226.0
SUZANO SUZANO AUSTRIA GMBH Industrie 352.925,98 1.0 10017.0 352.0 15.Jan.2030 500.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 353.042,28 1.0 10330.0 663.0 26.Juli2035 528.0
AVGO BROADCOM INC Industrie 352.027,86 1.0 9877.0 584.0 15.Nov.2032 430.0
CHILE CHILE (REPUBLIC OF) Sovereigns 352.136,44 1.0 10592.0 802.0 13.Jan.2037 565.0
SANTAN BANCO SANTANDER SA Finanzinstitute 352.207,79 1.0 11112.0 590.0 08.Aug.2033 692.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 352.471,34 1.0 10006.0 262.0 18.Okt.2029 413.0
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through 351.478,24 1.0 9354.0 348.0 01.Dez.2035 200.0
MSFT MICROSOFT CORPORATION Industrie 350.938,44 1.0 5759.0 1754.0 01.Juni2060 267.0
BA BOEING CO Industrie 351.088,42 1.0 10111.0 118.0 01.Mai2027 504.0
XOM EXXON MOBIL CORP Industrie 351.241,73 1.0 9954.0 114.0 19.März2027 329.0
ITALY ITALY (REPUBLIC OF) Sovereigns 350.248,66 1.0 7580.0 1342.0 17.Okt.2049 400.0
AMGN AMGEN INC Industrie 350.546,56 1.0 8598.0 1202.0 01.Mai2045 440.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 350.596,47 1.0 9949.0 123.0 07.Apr.2027 345.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 350.248,21 1.0 10521.0 651.0 01.Juli2034 553.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 349.764,25 1.0 10456.0 809.0 29.Jan.2038 663.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 349.826,57 1.0 8427.0 1388.0 12.Okt.2110 575.0
PERU PERU (REPUBLIC OF) Sovereigns 349.277,05 1.0 10232.0 760.0 30.März2036 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 349.609,51 1.0 11508.0 569.0 08.Apr.2033 750.0
COST COSTCO WHOLESALE CORPORATION Industrie 349.050,75 1.0 9064.0 411.0 20.Apr.2030 160.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 348.518,84 1.0 10590.0 1136.0 01.Apr.2049 626.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 347.904,87 1.0 8738.0 1190.0 20.Jan.2048 444.0
SUZANO SUZANO AUSTRIA GMBH Industrie 348.100,62 1.0 10294.0 260.0 15.Jan.2029 600.0
JPM JPMORGAN CHASE & CO Finanzinstitute 348.178,80 1.0 10475.0 1012.0 15.Juli2041 560.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 348.186,79 1.0 9848.0 1441.0 15.Juli2064 575.0
CMCSA COMCAST CORPORATION Industrie 347.332,75 1.0 9993.0 423.0 15.Okt.2030 425.0
JPM JPMORGAN CHASE & CO Finanzinstitute 347.490,09 1.0 8550.0 1213.0 22.Feb.2048 426.0
ORCL ORACLE CORPORATION Industrie 347.693,26 1.0 8277.0 1204.0 06.Feb.2053 555.0
GOOGL ALPHABET INC Industrie 347.796,25 1.0 9873.0 1404.0 15.Nov.2055 545.0
DUK DUKE ENERGY FLORIDA LLC Versorger 347.820,17 1.0 9946.0 98.0 15.Jan.2027 320.0
BRO BROWN & BROWN INC Finanzinstitute 347.860,09 1.0 10146.0 388.0 23.Juni2030 490.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 346.788,82 1.0 10179.0 403.0 30.Mai2030 413.0
CMCSA COMCAST CORPORATION Industrie 346.974,38 1.0 9701.0 387.0 01.Apr.2030 340.0
SO SOUTHERN COMPANY (THE) Versorger 346.238,75 1.0 8452.0 1212.0 01.Juli2046 440.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 346.240,00 1.0 8108.0 1331.0 15.Mai2049 425.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 346.616,54 1.0 9118.0 995.0 15.Juni2039 413.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 346.636,05 1.0 9851.0 305.0 23.Apr.2029 345.0
KMI KINDER MORGAN INC Industrie 345.844,94 1.0 9661.0 1138.0 01.Juni2045 555.0
DIS WALT DISNEY CO Industrie 345.943,80 1.0 11471.0 839.0 15.Nov.2037 665.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 346.022,02 1.0 9869.0 284.0 14.Jan.2029 375.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 346.027,06 1.0 9011.0 468.0 01.Feb.2031 250.0
ONT ONTARIO (PROVINCE OF) Local Authority 346.113,14 1.0 8940.0 487.0 25.Feb.2031 160.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 344.993,91 1.0 10122.0 709.0 15.Feb.2035 515.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 345.392,67 1.0 10041.0 162.0 08.Sept.2028 424.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 345.453,78 1.0 10629.0 769.0 15.Sept.2036 645.0
FNBM3204 FNMA 30YR MBS Pass-Through 345.131,49 1.0 9485.0 587.0 01.Jan.2047 350.0
AVGO BROADCOM INC Industrie 343.202,43 1.0 10010.0 703.0 15.Okt.2034 480.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 343.343,48 1.0 10680.0 561.0 17.Nov.2032 575.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 343.557,07 1.0 10714.0 164.0 30.Sept.2027 888.0
SOLV SOLVENTUM CORP Industrie 343.713,56 1.0 10444.0 647.0 23.März2034 560.0
META META PLATFORMS INC Industrie 342.808,45 1.0 10191.0 221.0 15.Mai2028 460.0
BACR BARCLAYS PLC Finanzinstitute 342.981,75 1.0 9623.0 1158.0 17.Aug.2045 525.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 343.006,57 1.0 9828.0 101.0 07.Jan.2028 255.0
ORCL ORACLE CORPORATION Industrie 343.169,52 1.0 9741.0 721.0 03.Aug.2035 550.0
AAPL APPLE INC Industrie 342.223,07 1.0 9917.0 137.0 20.Juni2027 300.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 341.661,70 1.0 10170.0 151.0 11.Aug.2028 521.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 341.726,35 1.0 10186.0 749.0 01.Okt.2035 513.0
CVS CVS HEALTH CORP Industrie 341.797,33 1.0 9655.0 334.0 15.Aug.2029 325.0
USB US BANCORP Finanzinstitute 340.794,88 1.0 10726.0 553.0 21.Okt.2033 585.0
V VISA INC Industrie 339.877,33 1.0 9276.0 405.0 15.Apr.2030 205.0
UBS UBS GROUP AG Finanzinstitute 340.030,09 1.0 9271.0 1188.0 15.Mai2045 488.0
ET ENERGY TRANSFER LP Industrie 339.224,56 1.0 9897.0 1170.0 15.Apr.2049 625.0
XOM EXXON MOBIL CORP Industrie 339.312,70 1.0 9380.0 442.0 15.Okt.2030 261.0
DIS WALT DISNEY CO Industrie 338.918,12 1.0 9936.0 387.0 22.März2030 380.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 338.760,18 1.0 9342.0 579.0 20.Dez.2047 350.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 338.041,50 1.0 7500.0 1358.0 01.Apr.2056 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 338.231,24 1.0 11820.0 387.0 01.Sept.2030 875.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 338.331,99 1.0 10261.0 368.0 03.März2031 513.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Versorger 337.530,98 1.0 10330.0 377.0 15.Aug.2055 638.0
VALEBZ VALE OVERSEAS LTD Industrie 337.082,73 1.0 10232.0 1244.0 28.Juni2054 640.0
KDB KOREA DEVELOPMENT BANK Agency 336.510,31 1.0 10048.0 602.0 15.Feb.2033 438.0
SANTAN BANCO SANTANDER SA Finanzinstitute 336.630,49 1.0 10181.0 156.0 18.Aug.2027 529.0
CMCSA COMCAST CORPORATION Industrie 336.695,24 1.0 7497.0 1283.0 01.Nov.2047 397.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 335.433,64 1.0 9111.0 427.0 18.Aug.2031 236.0
C CITIBANK NA Finanzinstitute 334.494,38 1.0 10492.0 248.0 29.Sept.2028 580.0
JPM JPMORGAN CHASE & CO Finanzinstitute 334.517,74 1.0 9548.0 236.0 01.Juni2029 207.0
UPS UNITED PARCEL SERVICE INC Industrie 334.549,26 1.0 11077.0 843.0 15.Jan.2038 620.0
ORCL ORACLE CORPORATION Industrie 334.616,66 1.0 9747.0 342.0 27.Sept.2029 420.0
JPM JPMORGAN CHASE & CO Finanzinstitute 333.805,05 1.0 7236.0 1114.0 19.Nov.2041 252.0
JPM JPMORGAN CHASE & CO Finanzinstitute 334.217,21 1.0 9471.0 1193.0 01.Juni2045 495.0
HCA HCA INC Industrie 334.339,85 1.0 9977.0 314.0 15.Juni2029 413.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 333.354,64 1.0 8729.0 1365.0 15.Mai2052 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 333.588,98 1.0 8978.0 988.0 15.Mai2039 415.0
ET ENERGY TRANSFER LP Industrie 333.785,60 1.0 9482.0 1280.0 15.Mai2054 595.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 332.897,67 1.0 9933.0 643.0 14.Juni2033 388.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 332.989,43 1.0 9945.0 197.0 31.Jan.2028 380.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 332.992,03 1.0 9924.0 133.0 01.Juni2027 345.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 333.091,26 1.0 8840.0 1019.0 20.Jan.2040 395.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 333.128,77 1.0 10077.0 238.0 20.Juli2029 435.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 333.180,28 1.0 10130.0 165.0 15.Sept.2027 469.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 332.442,64 1.0 10159.0 219.0 25.Apr.2029 473.0
JBSSBZ JBS USA LUX SA Industrie 332.563,45 1.0 10435.0 581.0 01.Apr.2033 575.0
NJSDEV NJ ST EDA PENSION Local Authority 332.067,88 1.0 10458.0 131.0 15.Feb.2029 742.0
INTC INTEL CORPORATION Industrie 331.508,38 1.0 9806.0 380.0 25.März2030 390.0
DIS WALT DISNEY CO Industrie 331.566,54 1.0 7467.0 1418.0 13.Jan.2051 360.0
C CITIGROUP INC Finanzinstitute 331.741,05 1.0 9991.0 220.0 23.Apr.2029 408.0
SNPS SYNOPSYS INC Industrie 330.873,12 1.0 10233.0 527.0 01.Apr.2032 500.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 331.114,71 1.0 12896.0 838.0 15.Jan.2039 820.0
AON AON NORTH AMERICA INC Finanzinstitute 331.159,16 1.0 10019.0 1325.0 01.März2054 575.0
BA BOEING CO Industrie 331.187,69 1.0 10268.0 123.0 01.Mai2027 626.0
VZ VERIZON COMMUNICATIONS INC Industrie 331.382,52 1.0 9586.0 387.0 22.März2030 315.0
INTC INTEL CORPORATION Industrie 330.477,22 1.0 8257.0 1274.0 25.März2050 475.0
USB US BANCORP MTN Finanzinstitute 330.528,79 1.0 10687.0 598.0 12.Juni2034 584.0
MDT MEDTRONIC INC Industrie 330.528,87 1.0 9191.0 1195.0 15.März2045 463.0
HUM HUMANA INC Finanzinstitute 330.552,07 1.0 10323.0 197.0 01.März2028 575.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 330.663,34 1.0 9941.0 608.0 15.Apr.2033 450.0
HD HOME DEPOT INC Industrie 330.687,65 1.0 10260.0 670.0 25.Juni2034 495.0
POLAND POLAND (REPUBLIC OF) Sovereigns 330.764,59 1.0 10288.0 159.0 16.Nov.2027 550.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 330.794,83 1.0 10828.0 583.0 08.Juni2034 638.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 329.684,83 1.0 10439.0 657.0 15.Aug.2034 575.0
JBSSBZ JBS USA LUX SA Industrie 329.731,13 1.0 10273.0 1242.0 01.Dez.2052 650.0
FNBM4384 FNMA 30YR MBS Pass-Through 329.832,04 1.0 9788.0 529.0 01.Jan.2045 400.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 329.175,93 1.0 10025.0 161.0 15.Sept.2027 400.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 329.257,01 1.0 9936.0 130.0 03.Mai2027 330.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 329.292,10 1.0 10690.0 1212.0 15.Jan.2053 675.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 329.401,74 1.0 10128.0 108.0 05.März2027 580.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 329.603,00 1.0 10435.0 306.0 01.Juni2029 610.0
WMT WALMART INC Industrie 328.719,52 1.0 10622.0 751.0 01.Sept.2035 525.0
FOXA FOX CORP Industrie 328.865,27 1.0 11031.0 605.0 13.Okt.2033 650.0
LOW LOWES COMPANIES INC Industrie 328.876,06 1.0 9593.0 545.0 01.Apr.2032 375.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 328.220,28 1.0 10442.0 405.0 08.Sept.2030 525.0
BACR BARCLAYS PLC Finanzinstitute 328.304,23 1.0 10171.0 312.0 20.Juni2030 509.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 328.382,63 1.0 11242.0 829.0 15.Jan.2038 660.0
KFW KFW MTN Agency 327.720,70 1.0 8723.0 461.0 30.Sept.2030 75.0
ORCL ORACLE CORPORATION Industrie 327.728,01 1.0 8912.0 681.0 08.Juli2034 430.0
NFLX NETFLIX INC Industrie 327.850,35 1.0 10522.0 266.0 15.Nov.2028 588.0
MS MORGAN STANLEY MTN Finanzinstitute 326.159,56 1.0 10610.0 257.0 01.Nov.2029 641.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 326.227,48 1.0 7848.0 1084.0 24.Feb.2043 344.0
KO COCA-COLA CO Industrie 326.324,64 1.0 9057.0 423.0 01.Juni2030 165.0
CHILE CHILE (REPUBLIC OF) Sovereigns 326.396,12 1.0 8945.0 1091.0 07.März2042 434.0
ITALY ITALY (REPUBLIC OF) Sovereigns 326.503,47 1.0 7375.0 1394.0 06.Mai2051 388.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 325.567,06 1.0 6682.0 1462.0 29.Mai2050 313.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 325.648,24 1.0 10871.0 762.0 01.Apr.2036 613.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 325.804,80 1.0 12110.0 679.0 21.März2036 763.0
MRK MERCK & CO INC Industrie 326.026,73 1.0 9728.0 144.0 10.Juni2027 170.0
AVGO BROADCOM INC Industrie 325.103,88 1.0 8818.0 632.0 15.Feb.2033 260.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 325.388,33 1.0 9245.0 1184.0 01.Feb.2046 490.0
JPM JPMORGAN CHASE & CO Finanzinstitute 325.404,67 1.0 10078.0 170.0 01.Okt.2027 425.0
BACR BARCLAYS PLC Finanzinstitute 325.491,34 1.0 10577.0 171.0 02.Nov.2028 738.0
PERU PERU (REPUBLIC OF) Sovereigns 324.887,96 1.0 9941.0 1305.0 08.Aug.2054 588.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 324.939,07 1.0 8931.0 503.0 20.Juli2032 231.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 324.898,42 1.0 9675.0 781.0 01.Aug.2039 447.0
BACR BARCLAYS PLC Finanzinstitute 323.566,19 1.0 11218.0 576.0 27.Juni2034 712.0
CMCSA COMCAST CORPORATION Industrie 323.731,66 1.0 8698.0 485.0 15.Feb.2031 150.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 323.788,62 1.0 9679.0 330.0 18.Juli2029 319.0
INTNED ING GROEP NV Finanzinstitute 322.716,62 1.0 9998.0 123.0 29.März2027 395.0
ONT ONTARIO (PROVINCE OF) Local Authority 322.787,37 1.0 10507.0 676.0 24.Apr.2034 505.0
BACR BARCLAYS PLC Finanzinstitute 322.843,68 1.0 10217.0 150.0 09.Aug.2028 550.0
C CITIGROUP INC Finanzinstitute 323.085,50 1.0 8812.0 1214.0 18.Mai2046 475.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 323.135,84 1.0 10196.0 680.0 16.Jan.2036 538.0
MPLX MPLX LP Industrie 323.173,21 1.0 10233.0 667.0 01.Juni2034 550.0
MO ALTRIA GROUP INC Industrie 322.051,43 1.0 8855.0 552.0 04.Feb.2032 245.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 322.096,07 1.0 10240.0 1361.0 14.März2055 575.0
MPLX MPLX LP Industrie 322.126,37 1.0 9125.0 906.0 15.Apr.2038 450.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 321.458,99 1.0 10268.0 300.0 05.Apr.2029 499.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 321.557,45 1.0 10369.0 683.0 15.Juni2034 500.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 321.619,18 1.0 9145.0 401.0 31.März2030 205.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 321.730,56 1.0 10494.0 461.0 23.Juli2032 572.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 321.887,45 1.0 10185.0 194.0 24.Jan.2029 496.0
CHILE CHILE (REPUBLIC OF) Sovereigns 321.999,56 1.0 9199.0 681.0 31.Jan.2034 350.0
BA BOEING CO Industrie 321.205,72 1.0 10625.0 296.0 01.Mai2029 630.0
CNC CENTENE CORPORATION Finanzinstitute 321.245,31 1.0 9196.0 373.0 15.Feb.2030 338.0
BA BOEING CO Industrie 321.424,26 1.0 11388.0 1390.0 01.Mai2064 701.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 320.315,54 1.0 9936.0 122.0 05.Apr.2027 365.0
JNJ JOHNSON & JOHNSON Industrie 320.397,22 1.0 8148.0 1287.0 01.März2046 370.0
CVS CVS HEALTH CORP Industrie 320.459,63 1.0 10312.0 606.0 01.Juni2033 530.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 320.610,69 1.0 10306.0 238.0 27.Juli2029 528.0
HCA HCA INC Industrie 320.642,02 1.0 10517.0 699.0 01.März2035 575.0
JNJ JOHNSON & JOHNSON Industrie 320.720,48 1.0 9868.0 192.0 15.Jan.2028 290.0
MS MORGAN STANLEY MTN Finanzinstitute 320.808,43 1.0 10329.0 233.0 20.Juli2029 545.0
AZN ASTRAZENECA FINANCE LLC Industrie 320.845,79 1.0 10364.0 654.0 26.Feb.2034 500.0
FNAY1312 FNMA 30YR MBS Pass-Through 320.579,38 1.0 9523.0 577.0 01.März2045 350.0
CSCO CISCO SYSTEMS INC Industrie 319.696,68 1.0 10423.0 955.0 15.Jan.2040 550.0
MO ALTRIA GROUP INC Industrie 319.901,73 1.0 9698.0 1098.0 31.Jan.2044 538.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 319.914,03 1.0 9653.0 1107.0 19.Mai2043 511.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 320.068,90 1.0 10417.0 314.0 06.Juli2029 561.0
ORCL ORACLE CORPORATION Industrie 320.099,98 1.0 7274.0 1062.0 25.März2041 365.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 320.192,16 1.0 10145.0 191.0 27.Jan.2028 470.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 320.203,74 1.0 10657.0 594.0 08.Juni2034 587.0
AAPL APPLE INC Industrie 319.304,51 1.0 9945.0 125.0 11.Mai2027 320.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 319.322,93 1.0 10128.0 113.0 16.Feb.2028 510.0
KHC KRAFT HEINZ FOODS CO Industrie 319.406,48 1.0 8647.0 1271.0 01.Okt.2049 488.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 319.449,75 1.0 10073.0 434.0 15.Okt.2030 388.0
FCX FREEPORT-MCMORAN INC Industrie 319.469,35 1.0 9689.0 1064.0 15.März2043 545.0
HCA HCA INC Industrie 318.561,38 1.0 10419.0 602.0 01.Juni2033 550.0
CI CIGNA GROUP Industrie 318.631,28 1.0 9282.0 393.0 15.März2030 240.0
HD HOME DEPOT INC Industrie 318.703,59 1.0 9466.0 398.0 15.Apr.2030 270.0
ELV ELEVANCE HEALTH INC Finanzinstitute 318.839,76 1.0 9947.0 177.0 01.Dez.2027 365.0
NFLX NETFLIX INC Industrie 318.024,81 1.0 10260.0 685.0 15.Aug.2034 490.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 318.205,85 1.0 10541.0 356.0 13.Jan.2030 571.0
RCICN ROGERS COMMUNICATIONS INC Industrie 318.294,13 1.0 8044.0 1332.0 15.März2052 455.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 318.361,96 1.0 11891.0 412.0 18.Jan.2031 850.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 318.476,09 1.0 10014.0 209.0 01.Okt.2029 450.0
TXSTRN TEXAS TRANSN COMMN Local Authority 318.178,28 1.0 7018.0 1192.0 01.Okt.2044 247.0
LNG CHENIERE ENERGY INC Industrie 317.501,21 1.0 9998.0 40.0 15.Okt.2028 463.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 317.623,16 1.0 10418.0 204.0 09.März2029 616.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 317.880,30 1.0 10447.0 672.0 15.Sept.2034 575.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 317.906,04 1.0 10513.0 705.0 24.Apr.2036 562.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 316.762,19 1.0 9965.0 344.0 14.Sept.2029 350.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 316.870,00 1.0 10354.0 361.0 14.Jan.2030 488.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 316.968,00 1.0 9035.0 497.0 15.Mai2031 230.0
ORCL ORACLE CORPORATION Industrie 316.207,28 1.0 10020.0 238.0 03.Aug.2028 480.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 316.216,36 1.0 10162.0 107.0 08.Feb.2028 571.0
MS MORGAN STANLEY MTN Finanzinstitute 316.246,07 1.0 10168.0 540.0 20.Juli2033 489.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 316.347,39 1.0 10399.0 618.0 08.Sept.2033 525.0
AVGO BROADCOM INC Industrie 316.353,01 1.0 10172.0 400.0 15.Juli2030 460.0
XOM EXXON MOBIL CORP Industrie 316.353,63 1.0 9800.0 382.0 19.März2030 348.0
GOOGL ALPHABET INC Industrie 316.359,99 1.0 9559.0 162.0 15.Aug.2027 80.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 316.397,83 1.0 9509.0 543.0 05.Apr.2032 390.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 316.405,93 1.0 10673.0 262.0 20.Nov.2029 682.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 316.579,84 1.0 9890.0 184.0 15.Dez.2027 334.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 316.600,41 1.0 9088.0 1357.0 15.Apr.2053 505.0
AMZN AMAZON.COM INC Industrie 316.683,55 1.0 7602.0 1158.0 12.Mai2041 288.0
ASIA ASIAN DEVELOPMENT BANK Supranational 315.722,67 1.0 10521.0 232.0 16.Juni2028 582.0
DIS WALT DISNEY CO Industrie 315.811,44 1.0 8388.0 1069.0 13.Mai2040 350.0
UAL UNITED AIRLINES INC Industrie 315.932,15 1.0 10436.0 581.0 15.Juli2037 580.0
KHC KRAFT HEINZ FOODS CO Industrie 316.047,86 1.0 9213.0 1133.0 15.Juli2045 520.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 316.108,67 1.0 9575.0 677.0 01.Nov.2049 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 315.298,41 1.0 10418.0 651.0 17.Apr.2035 543.0
MET METLIFE INC Finanzinstitute 315.368,30 1.0 10233.0 371.0 23.März2030 455.0
ET ENERGY TRANSFER OPERATING LP Industrie 314.836,71 1.0 9743.0 396.0 15.Mai2030 375.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 313.919,34 1.0 9565.0 371.0 10.Jan.2030 283.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 313.945,16 1.0 10413.0 306.0 14.Mai2030 549.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 313.976,19 1.0 9117.0 541.0 12.Jan.2032 272.0
UNP UNION PACIFIC CORPORATION Industrie 314.009,11 1.0 10022.0 244.0 10.Sept.2028 395.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 314.070,83 1.0 10250.0 388.0 13.Mai2031 490.0
WM WASTE MANAGEMENT INC Industrie 314.140,14 1.0 10172.0 723.0 15.März2035 495.0
GIS GENERAL MILLS INC Industrie 313.256,48 1.0 10034.0 207.0 17.Apr.2028 420.0
AVGO BROADCOM INC Industrie 313.417,15 1.0 10234.0 544.0 15.Juli2032 490.0
UBER UBER TECHNOLOGIES INC Industrie 313.510,90 1.0 9989.0 695.0 15.Sept.2034 480.0
MPLX MPLX LP Industrie 313.702,02 1.0 9176.0 1198.0 15.Feb.2049 550.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 313.146,17 1.0 9158.0 711.0 01.Sept.2047 300.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 312.685,60 1.0 8960.0 1187.0 06.Mai2044 440.0
WFC WELLS FARGO & CO Finanzinstitute 312.687,07 1.0 8801.0 1172.0 04.Nov.2044 465.0
WMB WILLIAMS COMPANIES INC Industrie 312.874,13 1.0 9135.0 478.0 15.März2031 260.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 313.010,11 1.0 10346.0 182.0 09.Jan.2028 600.0
HUM HUMANA INC Finanzinstitute 313.023,34 1.0 10340.0 452.0 15.Apr.2031 538.0
MRK MERCK & CO INC Industrie 313.117,93 1.0 9845.0 293.0 07.März2029 340.0
GOOGL ALPHABET INC Industrie 313.156,51 1.0 10054.0 437.0 15.Nov.2030 410.0
FNBC1452 FNMA 30YR MBS Pass-Through 312.708,58 1.0 9698.0 547.0 01.Juli2046 400.0
RTX RTX CORP Industrie 312.120,69 1.0 10990.0 636.0 15.März2034 610.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 312.504,86 1.0 9521.0 1357.0 15.Apr.2054 538.0
KO COCA-COLA CO Industrie 311.547,20 1.0 9972.0 122.0 25.März2027 338.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Finanzinstitute 311.607,28 1.0 10313.0 383.0 25.Apr.2031 502.0
BACR BARCLAYS PLC Finanzinstitute 311.676,12 1.0 10175.0 221.0 16.Mai2029 497.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 311.920,42 1.0 10476.0 188.0 18.Jan.2029 672.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 310.982,67 1.0 9805.0 434.0 15.Okt.2030 385.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 311.014,05 1.0 10068.0 74.0 15.März2027 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Finanzinstitute 311.128,10 1.0 10327.0 716.0 21.Juli2036 537.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 311.204,14 1.0 8139.0 1245.0 01.Mai2045 390.0
ET ENERGY TRANSFER LP Industrie 310.357,28 1.0 10506.0 570.0 15.Feb.2033 575.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 310.544,20 1.0 8253.0 1124.0 02.Feb.2042 370.0
KO COCA-COLA CO Industrie 310.578,57 1.0 9699.0 142.0 01.Juni2027 145.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 310.661,21 1.0 10071.0 760.0 15.Jan.2036 538.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 310.804,81 1.0 10215.0 665.0 11.Sept.2035 540.0
MA MASTERCARD INC Industrie 310.841,17 1.0 9700.0 320.0 01.Juni2029 295.0
FOXA FOX CORP Industrie 309.728,07 1.0 10137.0 270.0 25.Jan.2029 471.0
TSN TYSON FOODS INC Industrie 309.810,17 1.0 10028.0 283.0 01.März2029 435.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 309.929,00 1.0 9025.0 1475.0 15.Apr.2063 520.0
AAPL APPLE INC Industrie 310.038,38 1.0 8124.0 1277.0 04.Aug.2046 385.0
BATSLN BAT CAPITAL CORP Industrie 310.287,04 1.0 11041.0 587.0 02.Aug.2033 642.0
FNBM5016 FNMA 15YR MBS Pass-Through 310.030,49 1.0 9837.0 167.0 01.Jan.2031 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 309.175,95 1.0 10456.0 1000.0 15.Okt.2040 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 309.179,52 1.0 10270.0 507.0 15.Jan.2032 495.0
CSCO CISCO SYSTEMS INC Industrie 309.214,62 1.0 10163.0 199.0 24.Feb.2028 455.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 309.338,21 1.0 10407.0 229.0 06.Juli2029 578.0
SNPS SYNOPSYS INC Industrie 309.523,19 1.0 10214.0 379.0 01.Apr.2030 485.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 309.525,87 1.0 10150.0 287.0 11.Feb.2029 475.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 309.565,23 1.0 9617.0 1054.0 15.Jan.2042 495.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 309.600,56 1.0 9525.0 240.0 15.Juni2028 190.0
T AT&T INC Industrie 309.601,34 1.0 10025.0 97.0 01.März2027 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 308.558,32 1.0 9770.0 159.0 20.Aug.2027 270.0
TMUS T-MOBILE USA INC Industrie 308.953,06 1.0 9010.0 1011.0 15.Apr.2040 438.0
GM GENERAL MOTORS CO Industrie 309.003,44 1.0 10168.0 1045.0 02.Okt.2043 625.0
PSX PHILLIPS 66 Industrie 309.110,76 1.0 8762.0 1147.0 15.Nov.2044 488.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 308.052,22 1.0 10441.0 358.0 15.Feb.2030 530.0
TMUS T-MOBILE USA INC Industrie 308.112,46 1.0 9699.0 1287.0 15.Jan.2053 565.0
VICI VICI PROPERTIES LP Industrie 308.169,57 1.0 10057.0 535.0 15.Mai2032 513.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 308.190,49 1.0 10197.0 498.0 21.Okt.2032 481.0
CMCSA COMCAST CORPORATION Industrie 308.253,25 1.0 9844.0 104.0 15.Jan.2027 235.0
LOW LOWES COMPANIES INC Industrie 308.469,31 1.0 9877.0 299.0 05.Apr.2029 365.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 307.582,58 1.0 10588.0 707.0 04.Feb.2035 550.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 307.765,40 1.0 10563.0 459.0 17.Mai2032 573.0
MSFT MICROSOFT CORPORATION Industrie 306.857,34 1.0 8049.0 1295.0 08.Aug.2046 370.0
META META PLATFORMS INC Industrie 307.039,76 1.0 9695.0 1443.0 15.Mai2063 575.0
JPM JPMORGAN CHASE & CO Finanzinstitute 307.050,88 1.0 8886.0 458.0 19.Nov.2031 176.0
CHTR TIME WARNER CABLE LLC Industrie 307.362,41 1.0 10072.0 879.0 15.Juni2039 675.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 306.520,04 1.0 10160.0 305.0 07.Mai2029 500.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 305.617,70 1.0 10449.0 167.0 04.Nov.2027 735.0
NI NISOURCE INC Versorger 306.020,87 1.0 9936.0 128.0 15.Mai2027 349.0
CI CIGNA GROUP Industrie 306.115,70 1.0 9936.0 108.0 01.März2027 340.0
TAP MOLSON COORS BREWING CO Industrie 306.157,78 1.0 8096.0 1223.0 15.Juli2046 420.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 306.172,17 1.0 11041.0 623.0 15.März2034 675.0
AMGN AMGEN INC Industrie 305.150,50 1.0 9804.0 114.0 21.Feb.2027 220.0
NVDA NVIDIA CORPORATION Industrie 305.171,90 1.0 7460.0 1428.0 01.Apr.2050 350.0
KVUE KENVUE INC Industrie 305.300,84 1.0 10229.0 205.0 22.März2028 505.0
ABBV ABBVIE INC Industrie 305.451,63 1.0 8735.0 1238.0 14.Mai2046 445.0
BACR BARCLAYS PLC Finanzinstitute 304.624,72 1.0 11106.0 589.0 13.Sept.2034 669.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 304.663,90 1.0 10295.0 536.0 20.Juli2033 513.0
BPLN BP CAPITAL MARKETS PLC Industrie 304.851,04 1.0 9914.0 161.0 19.Sept.2027 328.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 304.851,12 1.0 8621.0 1303.0 06.Okt.2048 444.0
JPM JPMORGAN CHASE & CO FXD-FRN Finanzinstitute 303.969,05 1.0 9873.0 111.0 24.Feb.2028 295.0
AAPL APPLE INC Industrie 303.983,88 1.0 9440.0 349.0 11.Sept.2029 220.0
AVGO BROADCOM INC Industrie 304.308,15 1.0 9594.0 207.0 15.Feb.2028 195.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 303.434,30 1.0 11049.0 694.0 01.März2035 638.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 303.532,60 1.0 9978.0 724.0 11.Sept.2036 520.0
WMT WALMART INC Industrie 303.590,26 1.0 8362.0 1319.0 29.Juni2048 405.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 303.600,67 1.0 10075.0 1095.0 19.Nov.2045 556.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 303.607,99 1.0 10420.0 676.0 14.Mai2034 525.0
VOD VODAFONE GROUP PLC Industrie 303.618,14 1.0 11409.0 352.0 15.Feb.2030 788.0
MSFT MICROSOFT CORPORATION Industrie 303.793,96 1.0 8913.0 1279.0 06.Feb.2047 425.0
CMCSA COMCAST CORPORATION Industrie 302.760,04 1.0 9420.0 379.0 01.Feb.2030 265.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 303.027,34 1.0 8986.0 479.0 01.Apr.2031 280.0
ORCL ORACLE CORPORATION Industrie 303.207,77 1.0 10389.0 336.0 09.Nov.2029 615.0
AVGO BROADCOM INC Industrie 303.235,69 1.0 9835.0 890.0 15.Feb.2038 490.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 302.259,53 1.0 9711.0 578.0 01.Juli2049 400.0
OTIS OTIS WORLDWIDE CORP Industrie 302.539,50 1.0 9367.0 384.0 15.Feb.2030 256.0
V VISA INC Industrie 302.549,03 1.0 9755.0 797.0 14.Dez.2035 415.0
BDX BECTON DICKINSON AND COMPANY Industrie 301.516,08 1.0 8724.0 1249.0 06.Juni2047 467.0
AVGO BROADCOM INC Industrie 301.520,51 1.0 10072.0 370.0 15.Feb.2030 435.0
GOOGL ALPHABET INC Industrie 301.592,43 1.0 9991.0 1179.0 15.Nov.2045 535.0
HCA HCA INC Industrie 301.694,72 1.0 8215.0 1333.0 15.März2052 463.0
COP CONOCOPHILLIPS CO Industrie 301.781,75 1.0 10207.0 359.0 15.Jan.2030 470.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 301.798,79 1.0 10071.0 154.0 03.Aug.2027 424.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 301.845,72 1.0 10034.0 133.0 28.Mai2027 495.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 301.892,97 1.0 9510.0 253.0 17.Aug.2029 221.0
BA BOEING CO Industrie 301.983,90 1.0 9104.0 702.0 01.Mai2034 360.0
F FORD MOTOR COMPANY Industrie 300.934,59 1.0 7931.0 1046.0 15.Jan.2043 475.0
LLY ELI LILLY AND COMPANY Industrie 301.093,84 1.0 10238.0 592.0 27.Feb.2033 470.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 301.138,94 1.0 9974.0 1104.0 15.Juli2044 550.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 301.166,44 1.0 11288.0 816.0 15.Jan.2038 695.0
PEP PEPSICO INC Industrie 301.336,48 1.0 9893.0 169.0 15.Okt.2027 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 300.341,53 1.0 9898.0 103.0 12.Jan.2027 263.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 300.358,68 1.0 10097.0 171.0 08.Okt.2027 435.0
CMCSA COMCAST CORPORATION Industrie 300.639,50 1.0 7371.0 1327.0 01.Nov.2049 400.0
BACR BARCLAYS PLC Finanzinstitute 300.682,92 1.0 9092.0 526.0 24.Nov.2032 289.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 300.683,43 1.0 9821.0 130.0 21.Apr.2027 238.0
AMZN AMAZON.COM INC Industrie 300.749,18 1.0 9684.0 1180.0 05.Dez.2044 495.0
TELEFO TELEFONICA EMISIONES SAU Industrie 300.785,17 1.0 8834.0 1174.0 08.März2047 521.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 300.790,37 1.0 9432.0 376.0 15.Jan.2030 275.0
CVX CHEVRON CORP Industrie 299.874,44 1.0 9290.0 410.0 11.Mai2030 224.0
KFW KFW Agency 299.948,30 1.0 10460.0 431.0 29.Okt.2030 475.0
HLNLN HALEON US CAPITAL LLC Industrie 300.016,09 1.0 9922.0 119.0 24.März2027 338.0
KHC KRAFT HEINZ FOODS CO Industrie 300.093,60 1.0 9968.0 125.0 15.Mai2027 388.0
JNJ JOHNSON & JOHNSON Industrie 300.228,15 1.0 10330.0 312.0 01.Juni2029 480.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 300.265,47 1.0 11713.0 864.0 15.Jan.2039 700.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 300.268,83 1.0 10074.0 212.0 22.März2028 438.0
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through 300.239,72 1.0 9642.0 593.0 01.März2049 400.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 299.235,33 1.0 9980.0 102.0 11.Jan.2027 375.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 299.298,58 1.0 9286.0 891.0 23.Apr.2039 441.0
USB US BANCORP MTN Finanzinstitute 299.593,63 1.0 10307.0 318.0 23.Juli2030 510.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 299.696,30 1.0 10080.0 343.0 15.Okt.2029 455.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 298.766,32 1.0 9888.0 261.0 26.Sept.2028 313.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 299.004,08 1.0 10099.0 103.0 14.Jan.2028 495.0
VALEBZ VALE OVERSEAS LTD Industrie 299.013,79 1.0 9637.0 403.0 08.Juli2030 375.0
ABBV ABBVIE INC Industrie 299.024,87 1.0 9155.0 1284.0 14.Nov.2048 488.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 298.820,22 1.0 11623.0 831.0 01.Jan.2041 710.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 298.168,69 1.0 10325.0 715.0 14.März2035 525.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 298.365,97 1.0 10367.0 295.0 08.Apr.2029 526.0
INTC INTEL CORPORATION Industrie 298.416,08 1.0 7163.0 1308.0 08.Dez.2047 373.0
JNJ JOHNSON & JOHNSON Industrie 298.487,07 1.0 10450.0 470.0 01.Juni2031 490.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 297.423,31 1.0 6678.0 1494.0 12.März2051 305.0
KO COCA-COLA CO Industrie 297.479,96 1.0 9694.0 1392.0 14.Jan.2055 520.0
CSCO CISCO SYSTEMS INC Industrie 297.730,69 1.0 10117.0 106.0 26.Feb.2027 480.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 296.817,30 1.0 9712.0 638.0 01.Nov.2046 400.0
AAPL APPLE INC Industrie 296.842,77 1.0 8953.0 1228.0 13.Mai2045 438.0
ES EVERSOURCE ENERGY Versorger 296.880,05 1.0 10255.0 198.0 01.März2028 545.0
NOW SERVICENOW INC Industrie 296.212,17 1.0 8801.0 446.0 01.Sept.2030 140.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 296.249,71 1.0 9890.0 195.0 11.Jan.2028 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 296.559,89 1.0 6764.0 1375.0 01.Aug.2050 350.0
FNAL9781 FNMA 30YR MBS Pass-Through 296.645,84 1.0 10069.0 445.0 01.Feb.2046 450.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 295.708,18 1.0 9647.0 168.0 22.Sept.2028 201.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 295.892,39 1.0 8362.0 1279.0 29.März2047 420.0
NWG NATWEST GROUP PLC Finanzinstitute 296.149,25 1.0 10171.0 225.0 18.Mai2029 489.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 295.289,44 1.0 8245.0 1381.0 15.Okt.2050 420.0
BAC BANK OF AMERICA CORP Finanzinstitute 295.562,89 1.0 6596.0 1388.0 21.Juli2052 297.0
KVUE KENVUE INC Industrie 294.590,55 1.0 10219.0 594.0 22.März2033 490.0
KDB KOREA DEVELOPMENT BANK Agency 294.620,77 1.0 10184.0 289.0 15.Feb.2029 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 294.716,54 1.0 9115.0 423.0 08.Juli2030 213.0
ET ENERGY TRANSFER OPERATING LP Industrie 294.766,40 1.0 8376.0 1260.0 15.Mai2050 500.0
GOOGL ALPHABET INC Industrie 294.819,19 1.0 9927.0 1567.0 15.Nov.2075 570.0
KO COCA-COLA CO Industrie 294.931,44 1.0 9779.0 1527.0 13.Mai2064 540.0
T AT&T INC Industrie 294.945,00 1.0 9884.0 762.0 01.Nov.2035 490.0
PNC PNC BANK NA Finanzinstitute 294.993,75 1.0 10012.0 242.0 26.Juli2028 405.0
USB US BANCORP Finanzinstitute 293.925,66 1.0 8851.0 434.0 22.Juli2030 138.0
WFC WELLS FARGO & COMPANY Finanzinstitute 294.144,97 1.0 8399.0 1242.0 14.Juni2046 440.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 294.249,91 1.0 10590.0 640.0 14.Apr.2034 620.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 294.259,53 1.0 10626.0 617.0 07.Jan.2034 610.0
MRK MERCK & CO INC Industrie 294.315,92 1.0 8914.0 549.0 10.Dez.2031 215.0
CMCSA COMCAST CORPORATION Industrie 293.702,85 1.0 10280.0 672.0 01.Juni2034 530.0
JPM JPMORGAN CHASE & CO Finanzinstitute 293.754,22 1.0 6864.0 1369.0 22.Apr.2051 311.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 292.824,10 0.0 7413.0 1439.0 15.März2052 370.0
BMO BANK OF MONTREAL MTN Finanzinstitute 292.894,85 0.0 9855.0 118.0 08.März2027 265.0
PAYX PAYCHEX INC Industrie 292.937,41 0.0 10368.0 526.0 15.Apr.2032 535.0
T AT&T INC Industrie 292.938,32 0.0 8701.0 1202.0 15.Mai2046 475.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 293.154,08 0.0 10776.0 599.0 07.Nov.2033 712.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 292.123,64 0.0 9411.0 412.0 01.Juni2030 265.0
KMI KINDER MORGAN INC Industrie 292.539,46 0.0 8933.0 479.0 15.Feb.2031 200.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 291.605,80 0.0 10570.0 625.0 22.Jan.2035 568.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 291.759,58 0.0 10373.0 671.0 07.Feb.2035 650.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 291.860,28 0.0 8803.0 1235.0 07.Dez.2046 475.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 291.841,13 0.0 11523.0 1125.0 01.Apr.2050 704.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 290.936,57 0.0 10479.0 423.0 04.Okt.2030 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 291.183,40 0.0 10539.0 667.0 09.Juli2034 556.0
LLY ELI LILLY AND COMPANY Industrie 291.211,49 0.0 10079.0 458.0 15.März2031 425.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 291.394,81 0.0 8695.0 514.0 10.Juni2031 165.0
HON HONEYWELL INTERNATIONAL INC Industrie 290.351,16 0.0 10221.0 718.0 01.März2035 500.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 290.352,54 0.0 8362.0 1288.0 01.Mai2047 415.0
SCCO SOUTHERN COPPER CORP Industrie 290.918,48 0.0 10300.0 1130.0 23.Apr.2045 588.0
NDAQ NASDAQ INC Finanzinstitute 289.776,57 0.0 10543.0 639.0 15.Feb.2034 555.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 289.803,59 0.0 10378.0 286.0 04.März2030 555.0
AAPL APPLE INC Industrie 289.971,67 0.0 10132.0 395.0 12.Mai2030 420.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 289.474,65 0.0 9307.0 363.0 09.Okt.2029 163.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 289.675,74 0.0 10072.0 210.0 30.März2028 425.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 289.682,51 0.0 10564.0 634.0 04.März2035 572.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 288.581,92 0.0 10017.0 185.0 15.März2028 420.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 288.742,76 0.0 9464.0 240.0 09.Juni2028 125.0
NVDA NVIDIA CORPORATION Industrie 288.749,40 0.0 9564.0 392.0 01.Apr.2030 285.0
TMUS T-MOBILE USA INC Industrie 288.851,26 0.0 10226.0 663.0 15.Apr.2034 515.0
LLY ELI LILLY AND COMPANY Industrie 288.872,02 0.0 10148.0 655.0 09.Feb.2034 470.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrie 289.042,87 0.0 10102.0 785.0 15.März2036 510.0
TELEFO TELEFONICA EMISIONES SAU Industrie 288.003,17 0.0 9126.0 1197.0 01.März2049 552.0
MS MORGAN STANLEY MTN Finanzinstitute 288.169,08 0.0 10200.0 215.0 12.Apr.2029 499.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 288.519,76 0.0 10179.0 641.0 08.Sept.2033 450.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 288.112,95 0.0 8305.0 700.0 01.Mai2051 200.0
DIS WALT DISNEY CO Industrie 287.439,27 0.0 11267.0 700.0 15.Dez.2034 620.0
AMGN AMGEN INC Industrie 287.533,10 0.0 9874.0 174.0 02.Nov.2027 320.0
CMCSA COMCAST CORPORATION Industrie 287.658,90 0.0 8258.0 1035.0 01.Apr.2040 375.0
CHTR TIME WARNER CABLE LLC Industrie 287.787,86 0.0 10193.0 794.0 01.Mai2037 655.0
JPM JPMORGAN CHASE & CO Finanzinstitute 287.812,25 0.0 10551.0 128.0 29.Apr.2027 800.0
GILD GILEAD SCIENCES INC Industrie 286.911,76 0.0 8315.0 1270.0 01.März2047 415.0
USB US BANCORP MTN Finanzinstitute 287.243,44 0.0 10022.0 219.0 26.Apr.2028 390.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 287.250,97 0.0 11013.0 541.0 10.Feb.2034 708.0
FANG DIAMONDBACK ENERGY INC Industrie 287.268,21 0.0 9480.0 1300.0 18.Apr.2054 575.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 287.283,66 0.0 10249.0 319.0 01.Aug.2029 520.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 287.333,15 0.0 11170.0 605.0 24.Okt.2034 656.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 287.344,23 0.0 10246.0 573.0 24.Jan.2034 507.0
VLO VALERO ENERGY CORPORATION Industrie 287.371,81 0.0 11047.0 817.0 15.Juni2037 663.0
INTU INTUIT INC Industrie 287.390,01 0.0 10318.0 247.0 15.Sept.2028 513.0
WMT WALMART INC Industrie 286.244,48 0.0 11425.0 354.0 15.Feb.2030 755.0
MDT MEDTRONIC INC Industrie 286.300,10 0.0 9863.0 743.0 15.März2035 438.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 286.406,30 0.0 10221.0 193.0 09.Feb.2028 540.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 286.431,93 0.0 9047.0 671.0 29.Okt.2033 340.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 286.543,68 0.0 6385.0 1514.0 04.Juni2051 294.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 286.689,31 0.0 9951.0 201.0 15.März2028 420.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 285.669,36 0.0 9458.0 348.0 13.Sept.2029 245.0
INTNED ING GROEP NV Finanzinstitute 286.070,39 0.0 10838.0 612.0 11.Sept.2034 611.0
GILD GILEAD SCIENCES INC Industrie 285.279,78 0.0 8885.0 1180.0 01.Feb.2045 450.0
NKE NIKE INC Industrie 285.417,37 0.0 9546.0 391.0 27.März2030 285.0
PEP PEPSICO INC Industrie 285.474,39 0.0 9512.0 390.0 19.März2030 275.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 285.481,35 0.0 10424.0 250.0 14.Sept.2028 572.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 285.554,57 0.0 10121.0 173.0 15.Okt.2027 440.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 284.562,94 0.0 9912.0 121.0 22.März2027 305.0
VZ VERIZON COMMUNICATIONS INC Industrie 284.994,30 0.0 7194.0 1145.0 20.Nov.2040 265.0
LLY ELI LILLY AND COMPANY Industrie 285.017,90 0.0 10204.0 759.0 15.Okt.2035 490.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 284.735,10 0.0 9733.0 359.0 20.Jan.2026 350.0
ORCL ORACLE CORPORATION Industrie 284.026,02 0.0 8881.0 1242.0 26.Sept.2055 595.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 284.465,69 0.0 10320.0 983.0 01.Dez.2039 520.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 283.303,03 0.0 10192.0 207.0 28.März2028 495.0
D DOMINION ENERGY INC (NC5.25) Versorger 283.427,82 0.0 10086.0 416.0 15.Feb.2056 600.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 283.500,10 0.0 10090.0 1038.0 24.Mai2041 525.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 283.518,97 0.0 10178.0 626.0 11.Sept.2033 489.0
AMZN AMAZON.COM INC Industrie 282.726,75 0.0 6005.0 1555.0 03.Juni2050 250.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 282.830,76 0.0 9905.0 751.0 15.Juli2035 463.0
PERU PERU (REPUBLIC OF) Sovereigns 282.934,90 0.0 7066.0 1413.0 10.März2051 355.0
JPM JPMORGAN CHASE & CO Finanzinstitute 283.042,44 0.0 10292.0 1086.0 16.Aug.2043 563.0
CI CIGNA GROUP Industrie 283.043,11 0.0 10304.0 645.0 15.Feb.2034 525.0
AMZN AMAZON.COM INC Industrie 283.046,66 0.0 10271.0 352.0 01.Dez.2029 465.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 283.175,21 0.0 8533.0 617.0 15.Sept.2032 185.0
FDX FEDEX CORP Industrie 283.265,37 0.0 10078.0 389.0 15.Mai2030 425.0
ORCL ORACLE CORPORATION Industrie 282.137,42 0.0 8057.0 1246.0 27.Sept.2054 538.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 282.177,73 0.0 9828.0 386.0 06.Apr.2030 363.0
KFW KFW Agency 282.287,38 0.0 9364.0 355.0 14.Sept.2029 175.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 282.341,35 0.0 10250.0 1417.0 15.Feb.2063 605.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 282.429,18 0.0 10281.0 194.0 15.Feb.2028 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 282.633,02 0.0 10490.0 576.0 22.Feb.2034 544.0
ORCL ORACLE CORPORATION Industrie 282.653,34 0.0 6857.0 1241.0 15.Nov.2047 400.0
AZN ASTRAZENECA FINANCE LLC Industrie 281.623,04 0.0 10280.0 286.0 26.Feb.2029 485.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 281.635,74 0.0 11921.0 842.0 15.Jan.2039 763.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 281.745,70 0.0 8736.0 991.0 01.Juli2040 450.0
PG PROCTER & GAMBLE CO Industrie 281.748,23 0.0 9646.0 393.0 25.März2030 300.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 281.884,23 0.0 9134.0 415.0 15.Mai2030 200.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 282.019,48 0.0 8242.0 722.0 01.Okt.2050 200.0
AMZN AMAZON.COM INC Industrie 281.032,01 0.0 10003.0 611.0 20.März2033 435.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 281.217,91 0.0 10158.0 1119.0 08.Juli2046 580.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 281.286,16 0.0 8749.0 1295.0 16.Nov.2048 463.0
MSFT MICROSOFT CORPORATION Industrie 281.429,90 0.0 9450.0 752.0 12.Feb.2035 350.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 281.450,99 0.0 10403.0 660.0 23.Juli2035 540.0
T AT&T INC Industrie 281.486,02 0.0 8279.0 1254.0 09.März2048 450.0
ORCL ORACLE CORPORATION Industrie 280.384,73 0.0 9742.0 880.0 08.Juli2039 613.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 280.461,54 0.0 9380.0 373.0 23.Jan.2030 316.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Finanzinstitute 280.465,71 0.0 10140.0 98.0 05.Jan.2028 546.0
GOOGL ALPHABET INC Industrie 280.467,93 0.0 5484.0 1624.0 15.Aug.2050 205.0
AZN ASTRAZENECA PLC Industrie 280.539,05 0.0 10034.0 273.0 17.Jan.2029 400.0
WMT WALMART INC Industrie 280.577,65 0.0 10324.0 737.0 28.Apr.2035 490.0
JPM JPMORGAN CHASE & CO Finanzinstitute 280.750,84 0.0 10194.0 1035.0 06.Jan.2042 540.0
JNJ JOHNSON & JOHNSON Industrie 280.780,08 0.0 10447.0 720.0 01.März2035 500.0
EIB EUROPEAN INVESTMENT BANK Supranational 280.846,78 0.0 9838.0 139.0 24.Mai2027 238.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 280.865,22 0.0 9086.0 367.0 01.Nov.2036 150.0
HPQ HP INC Industrie 279.950,09 0.0 9030.0 502.0 17.Juni2031 265.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 280.000,94 0.0 10489.0 255.0 07.Nov.2028 680.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 280.013,15 0.0 10518.0 341.0 17.Nov.2029 563.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 280.093,50 0.0 9688.0 1375.0 15.März2055 540.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 280.179,19 0.0 6422.0 1333.0 01.Juni2052 390.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 280.203,85 0.0 9816.0 316.0 01.Juni2029 338.0
SOLV SOLVENTUM CORP Industrie 280.273,72 0.0 10113.0 1325.0 30.Apr.2054 590.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 280.314,31 0.0 10426.0 1206.0 28.März2054 685.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 279.225,71 0.0 9639.0 405.0 30.Juni2030 340.0
ACN ACCENTURE CAPITAL INC Industrie 279.600,55 0.0 9893.0 707.0 04.Okt.2034 450.0
SNPS SYNOPSYS INC Industrie 279.688,34 0.0 10073.0 123.0 01.Apr.2027 455.0
WSTP WESTPAC BANKING CORP Finanzinstitute 279.706,96 0.0 10314.0 181.0 18.Nov.2027 546.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 279.708,45 0.0 9717.0 294.0 01.März2030 327.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 278.654,51 0.0 9911.0 179.0 07.Nov.2028 357.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 278.851,50 0.0 10502.0 580.0 11.Jan.2033 513.0
AVGO BROADCOM INC Industrie 278.855,82 0.0 9957.0 432.0 15.Nov.2030 415.0
PG PROCTER & GAMBLE CO Industrie 278.867,59 0.0 9895.0 122.0 25.März2027 280.0
VALEBZ VALE OVERSEAS LTD Industrie 279.102,92 0.0 10725.0 595.0 12.Juni2033 613.0
PPC PILGRIMS PRIDE CORP Industrie 279.142,81 0.0 9720.0 398.0 15.Apr.2031 425.0
CNC CENTENE CORPORATION Finanzinstitute 278.028,45 0.0 8614.0 475.0 01.März2031 250.0
BA BOEING CO Industrie 278.105,21 0.0 9620.0 453.0 01.Feb.2031 363.0
BACR BARCLAYS PLC Finanzinstitute 278.105,75 0.0 9210.0 1208.0 10.Jan.2047 495.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 278.111,05 0.0 10811.0 255.0 30.Okt.2029 716.0
AAPL APPLE INC Industrie 278.111,24 0.0 6279.0 1533.0 11.Mai2050 265.0
CVS CVS HEALTH CORP Industrie 278.200,60 0.0 9734.0 1294.0 01.Juni2053 588.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 278.274,83 0.0 9524.0 300.0 16.Feb.2029 213.0
CVS CVS HEALTH CORP Industrie 278.548,52 0.0 8786.0 483.0 28.Feb.2031 188.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 278.560,92 0.0 10102.0 826.0 13.Jan.2037 500.0
SUZANO SUZANO AUSTRIA GMBH Industrie 278.584,23 0.0 9414.0 447.0 15.Jan.2031 375.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 277.694,71 0.0 9950.0 587.0 01.Mai2048 450.0
ABBV ABBVIE INC Industrie 277.467,02 0.0 9150.0 1100.0 01.Okt.2042 463.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 277.486,50 0.0 10905.0 597.0 24.Aug.2034 614.0
USB US BANCORP MTN Finanzinstitute 277.531,55 0.0 10078.0 549.0 22.Juli2033 497.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 277.664,88 0.0 9533.0 268.0 15.Okt.2028 240.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 277.871,48 0.0 10276.0 617.0 17.Juli2033 500.0
CI CIGNA GROUP Industrie 277.970,80 0.0 9052.0 481.0 15.März2031 238.0
AVGO BROADCOM INC Industrie 276.895,58 0.0 7563.0 1406.0 15.Feb.2051 375.0
BIIB BIOGEN INC Industrie 276.911,74 0.0 9201.0 407.0 01.Mai2030 225.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 276.932,58 0.0 10145.0 682.0 13.März2034 425.0
INTC INTEL CORPORATION Industrie 277.000,17 0.0 10271.0 360.0 10.Feb.2030 513.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 277.033,84 0.0 9542.0 186.0 13.Nov.2027 113.0
VOD VODAFONE GROUP PLC Industrie 277.119,49 0.0 10895.0 804.0 27.Feb.2037 615.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 277.170,58 0.0 9298.0 1316.0 15.Okt.2054 560.0
INTNED ING GROEP NV FXD-FRN Finanzinstitute 277.184,40 0.0 10154.0 212.0 25.März2029 486.0
VICI VICI PROPERTIES LP Industrie 277.187,09 0.0 10104.0 197.0 15.Feb.2028 475.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 276.457,38 0.0 9360.0 407.0 04.Juni2031 285.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 276.751,80 0.0 9815.0 113.0 14.Feb.2027 200.0
BAC BANK OF AMERICA NA Finanzinstitute 275.767,81 0.0 10926.0 797.0 15.Okt.2036 600.0
OKE ONEOK INC Industrie 275.811,10 0.0 10636.0 601.0 01.Sept.2033 605.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 275.854,22 0.0 10298.0 1095.0 15.Okt.2045 635.0
MPLX MPLX LP Industrie 275.856,06 0.0 9261.0 426.0 15.Aug.2030 265.0
CVS CVS HEALTH CORP Industrie 276.040,28 0.0 10225.0 278.0 30.Jan.2029 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 276.131,77 0.0 10093.0 832.0 16.März2037 525.0
INTC INTEL CORPORATION Industrie 276.181,28 0.0 9340.0 366.0 15.Nov.2029 245.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 275.402,76 0.0 10234.0 326.0 15.Aug.2029 465.0
CMCSA COMCAST CORPORATION Industrie 275.627,17 0.0 9934.0 103.0 01.Feb.2027 330.0
C CITIGROUP INC Finanzinstitute 274.487,29 0.0 8968.0 528.0 03.Nov.2032 252.0
MAR MARRIOTT INTERNATIONAL INC Industrie 274.511,43 0.0 10263.0 828.0 15.Apr.2037 550.0
BRKHEC PACIFICORP Versorger 274.524,57 0.0 9386.0 1278.0 15.Jan.2055 580.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 274.532,24 0.0 10055.0 163.0 26.Sept.2027 495.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 274.542,58 0.0 10116.0 132.0 10.Mai2028 493.0
DTE DTE ENERGY COMPANY Versorger 274.547,66 0.0 10131.0 137.0 01.Juli2027 495.0
DELL DELL INTERNATIONAL LLC Industrie 274.611,31 0.0 12138.0 709.0 15.Juli2036 810.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 274.661,71 0.0 8733.0 1094.0 16.Juli2042 438.0
VZ VERIZON COMMUNICATIONS INC Industrie 274.710,32 0.0 9949.0 1447.0 30.Nov.2065 600.0
GM GENERAL MOTORS CO Industrie 274.832,51 0.0 10472.0 554.0 15.Okt.2032 560.0
PYPL PAYPAL HOLDINGS INC Industrie 274.852,65 0.0 9583.0 349.0 01.Okt.2029 285.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 274.569,71 0.0 10251.0 1034.0 01.Apr.2041 517.0
CRM SALESFORCE INC Industrie 273.941,48 0.0 8899.0 513.0 15.Juli2031 195.0
ISRAEL ISRAEL (STATE OF) Sovereigns 274.021,72 0.0 8812.0 1108.0 30.Jan.2043 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 274.291,07 0.0 7534.0 1257.0 01.Apr.2047 400.0
PFE PFIZER INC Industrie 274.403,58 0.0 9889.0 294.0 15.März2029 345.0
ORCL ORACLE CORPORATION Industrie 274.421,14 0.0 7184.0 1171.0 15.Mai2045 413.0
V VISA INC Industrie 273.379,55 0.0 7830.0 1337.0 15.Sept.2047 365.0
TMUS T-MOBILE USA INC Industrie 273.389,18 0.0 10189.0 203.0 15.März2028 495.0
MCD MCDONALDS CORPORATION MTN Industrie 273.412,23 0.0 7383.0 1376.0 01.Sept.2049 363.0
CAT CATERPILLAR INC Industrie 273.416,11 0.0 8414.0 1145.0 15.Aug.2042 380.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 272.929,17 0.0 9886.0 549.0 15.Mai2032 420.0
FISV FISERV INC Industrie 272.951,80 0.0 7895.0 1267.0 01.Juli2049 440.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 273.225,38 0.0 6883.0 1442.0 09.Feb.2052 343.0
VTRS VIATRIS INC Industrie 273.265,83 0.0 9131.0 412.0 22.Juni2030 270.0
INTNED ING GROEP NV Finanzinstitute 272.212,62 0.0 10338.0 291.0 19.März2030 534.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 272.459,25 0.0 8469.0 1315.0 15.Jan.2049 425.0
NOC NORTHROP GRUMMAN CORP Industrie 272.552,54 0.0 8065.0 1301.0 15.Okt.2047 403.0
ABBV ABBVIE INC Industrie 272.636,35 0.0 10168.0 204.0 15.März2028 465.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 272.660,04 0.0 9817.0 207.0 17.März2028 388.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 272.711,64 0.0 7741.0 1205.0 10.Feb.2048 460.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 272.595,57 0.0 9715.0 485.0 01.Feb.2047 400.0
APH AMPHENOL CORPORATION Industrie 271.739,68 0.0 9833.0 793.0 15.Feb.2036 463.0
JNJ JOHNSON & JOHNSON Industrie 271.856,01 0.0 9110.0 881.0 03.März2037 363.0
KVUE KENVUE INC Industrie 271.060,36 0.0 10306.0 370.0 22.März2030 500.0
TMUS T-MOBILE USA INC Industrie 271.099,35 0.0 10221.0 275.0 15.Jan.2029 485.0
CMCSA COMCAST CORPORATION Industrie 271.100,17 0.0 9750.0 595.0 15.Jan.2033 425.0
TXN TEXAS INSTRUMENTS INC Industrie 271.237,80 0.0 8999.0 1513.0 18.Mai2063 505.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 271.302,67 0.0 10399.0 229.0 21.Juli2028 588.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 271.373,90 0.0 10119.0 241.0 15.Sept.2028 470.0
CMCSA COMCAST CORPORATION Industrie 270.526,62 0.0 8968.0 1311.0 15.Mai2053 535.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 270.578,45 0.0 10205.0 571.0 26.Jan.2034 512.0
LLY ELI LILLY AND COMPANY Industrie 270.583,91 0.0 9311.0 1520.0 09.Feb.2064 510.0
LOW LOWES COMPANIES INC Industrie 270.814,03 0.0 9749.0 1317.0 15.Apr.2053 563.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 270.822,22 0.0 8965.0 956.0 23.Apr.2040 408.0
FOXA FOX CORP Industrie 270.939,38 0.0 9631.0 1209.0 25.Jan.2049 558.0
INTC INTEL CORPORATION Industrie 269.862,52 0.0 8778.0 520.0 12.Aug.2031 200.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 269.950,36 0.0 10255.0 984.0 01.Apr.2041 595.0
SOLV SOLVENTUM CORP Industrie 270.090,50 0.0 10448.0 442.0 13.März2031 545.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 270.335,05 0.0 10364.0 261.0 17.Jan.2029 565.0
PG PROCTER & GAMBLE CO Industrie 269.326,69 0.0 8814.0 463.0 29.Okt.2030 120.0
NWG NATWEST GROUP PLC Finanzinstitute 269.381,65 0.0 10604.0 645.0 01.März2035 578.0
T AT&T INC Industrie 269.412,67 0.0 10274.0 726.0 15.Aug.2035 538.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 269.495,93 0.0 9536.0 419.0 18.Sept.2031 355.0
MS MORGAN STANLEY MTN Finanzinstitute 269.496,06 0.0 6383.0 1390.0 25.Jan.2052 280.0
AZN ASTRAZENECA FINANCE LLC Industrie 269.520,50 0.0 10224.0 200.0 03.März2028 488.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 269.545,47 0.0 9855.0 198.0 15.Feb.2028 375.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 269.586,42 0.0 10103.0 175.0 22.Okt.2028 450.0
NEE FLORIDA POWER & LIGHT CO Versorger 269.602,90 0.0 10261.0 208.0 01.Apr.2028 505.0
WFC WELLS FARGO & COMPANY Finanzinstitute 269.674,83 0.0 10366.0 732.0 01.Aug.2035 550.0
C CITIGROUP INC Finanzinstitute 269.709,31 0.0 10057.0 943.0 26.März2041 532.0
GILD GILEAD SCIENCES INC Industrie 269.731,26 0.0 9902.0 112.0 01.März2027 295.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 268.617,67 0.0 10593.0 361.0 15.März2030 586.0
GILD GILEAD SCIENCES INC Industrie 268.675,97 0.0 9570.0 174.0 01.Okt.2027 120.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 268.700,43 0.0 10185.0 199.0 28.Feb.2028 490.0
USB US BANK NATIONAL ASSOCIATION MTN Finanzinstitute 268.788,19 0.0 10100.0 135.0 15.Mai2028 473.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 268.887,34 0.0 8951.0 553.0 24.Nov.2031 175.0
BAX BAXTER INTERNATIONAL INC Industrie 268.983,36 0.0 8723.0 550.0 01.Feb.2032 254.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 269.020,87 0.0 9344.0 290.0 15.Jan.2029 225.0
SANTAN BANCO SANTANDER SA Finanzinstitute 269.043,78 0.0 9109.0 456.0 03.Dez.2030 275.0
WMB WILLIAMS COMPANIES INC Industrie 269.108,30 0.0 9964.0 133.0 15.Juni2027 375.0
HLNLN HALEON US CAPITAL LLC Industrie 269.148,89 0.0 9528.0 545.0 24.März2032 363.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 269.060,25 0.0 7247.0 1551.0 15.Aug.2057 365.0
VZ VERIZON COMMUNICATIONS INC Industrie 268.181,00 0.0 10260.0 604.0 09.Mai2033 505.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 268.228,48 0.0 10119.0 577.0 26.Jan.2033 500.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrie 268.280,74 0.0 11568.0 561.0 15.Juli2033 838.0
INTC INTEL CORPORATION Industrie 268.344,74 0.0 10148.0 195.0 10.Feb.2028 488.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 268.375,37 0.0 9330.0 551.0 10.März2032 320.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 268.427,24 0.0 10257.0 342.0 07.Nov.2029 588.0
FANG DIAMONDBACK ENERGY INC Industrie 268.593,91 0.0 10241.0 657.0 18.Apr.2034 540.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 267.460,65 0.0 9461.0 1379.0 15.Apr.2054 520.0
LLY ELI LILLY AND COMPANY Industrie 267.644,18 0.0 9380.0 1388.0 09.Feb.2054 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 267.679,46 0.0 10202.0 172.0 13.Okt.2027 517.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 267.883,39 0.0 10474.0 644.0 01.Juni2034 655.0
KDP KEURIG DR PEPPER INC Industrie 268.020,96 0.0 10085.0 215.0 25.Mai2028 460.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 266.932,49 0.0 6461.0 1511.0 15.Okt.2050 285.0
HD HOME DEPOT INC Industrie 266.982,34 0.0 9634.0 1357.0 25.Juni2054 530.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 267.059,98 0.0 10319.0 373.0 15.Feb.2030 450.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 267.064,82 0.0 9964.0 425.0 15.Okt.2030 440.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 267.106,87 0.0 10396.0 176.0 01.Nov.2027 600.0
GPN GLOBAL PAYMENTS INC Industrie 267.124,09 0.0 10105.0 151.0 15.Aug.2027 495.0
DIS WALT DISNEY CO Industrie 267.192,92 0.0 11316.0 752.0 15.Dez.2035 640.0
BATSLN BAT CAPITAL CORP Industrie 267.228,24 0.0 11351.0 1227.0 02.Aug.2053 708.0
ABT ABBOTT LABORATORIES Industrie 267.411,72 0.0 10067.0 835.0 30.Nov.2036 475.0
CCI CROWN CASTLE INC Industrie 266.301,66 0.0 9919.0 196.0 15.Feb.2028 380.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 266.305,63 0.0 10196.0 143.0 28.Juni2027 524.0
GILD GILEAD SCIENCES INC Industrie 266.339,25 0.0 9914.0 755.0 01.Sept.2035 460.0
WMT WALMART INC Industrie 266.437,79 0.0 9983.0 616.0 15.Apr.2033 410.0
EQNR EQUINOR ASA Agency 266.635,72 0.0 9633.0 392.0 06.Apr.2030 313.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 266.663,36 0.0 10253.0 358.0 15.Jan.2030 480.0
Q QUEBEC (PROVINCE OF) Local Authority 266.683,52 0.0 9998.0 219.0 13.Apr.2028 363.0
CSCO CISCO SYSTEMS INC Industrie 266.720,36 0.0 10298.0 715.0 24.Feb.2035 510.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 266.721,64 0.0 10233.0 191.0 10.Jan.2028 516.0
ET ENERGY TRANSFER LP Industrie 266.783,13 0.0 10296.0 672.0 01.Sept.2034 560.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 265.770,42 0.0 10059.0 147.0 27.Juli2027 415.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 265.779,75 0.0 8373.0 946.0 01.Okt.2039 303.0
HD HOME DEPOT INC Industrie 265.899,95 0.0 8487.0 1240.0 01.Apr.2046 425.0
CVS CVS HEALTH CORP Industrie 265.907,56 0.0 9768.0 384.0 01.Apr.2030 375.0
TMUS T-MOBILE USA INC Industrie 266.003,96 0.0 9838.0 712.0 15.Jan.2035 470.0
ORCL ORACLE CORPORATION Industrie 266.020,24 0.0 8026.0 907.0 15.Nov.2037 380.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 265.180,51 0.0 9595.0 219.0 01.Apr.2028 225.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 265.261,10 0.0 10207.0 541.0 20.Juli2033 492.0
CSX CSX CORP Industrie 265.319,85 0.0 10095.0 286.0 15.März2029 425.0
GOOGL ALPHABET INC Industrie 265.330,54 0.0 9971.0 751.0 15.Mai2035 450.0
UNP UNION PACIFIC CORPORATION Industrie 265.392,98 0.0 7278.0 1558.0 20.März2060 384.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 265.425,94 0.0 8954.0 490.0 04.März2031 150.0
TEL TYCO ELECTRONICS GROUP SA Industrie 265.432,80 0.0 9910.0 152.0 15.Aug.2027 313.0
RDSALN SHELL FINANCE US INC Industrie 265.515,77 0.0 6922.0 1440.0 06.Apr.2050 325.0
STT STATE STREET CORP Finanzinstitute 265.529,92 0.0 9444.0 360.0 01.Nov.2034 303.0
COP CONOCOPHILLIPS CO Industrie 264.515,93 0.0 10161.0 706.0 15.Jan.2035 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 264.609,05 0.0 10064.0 563.0 20.Sept.2032 465.0
ISRAEL ISRAEL (STATE OF) Sovereigns 264.642,41 0.0 7277.0 1341.0 03.Juli2050 388.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 264.079,39 0.0 9085.0 528.0 22.Nov.2032 287.0
CHTR TIME WARNER CABLE LLC Industrie 264.165,37 0.0 9215.0 947.0 15.Nov.2040 588.0
EOG EOG RESOURCES INC Industrie 263.398,17 0.0 10288.0 754.0 15.Jan.2036 535.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 263.479,87 0.0 10036.0 166.0 14.Sept.2027 375.0
TCN TELUS CORP Industrie 263.514,28 0.0 9213.0 562.0 13.Mai2032 340.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 263.515,22 0.0 10331.0 361.0 14.Jan.2030 490.0
TMUS T-MOBILE USA INC Industrie 263.637,53 0.0 10325.0 572.0 15.Jan.2033 520.0
LLY ELI LILLY AND COMPANY Industrie 263.684,95 0.0 10369.0 711.0 12.Feb.2035 510.0
ONT ONTARIO (PROVINCE OF) Local Authority 263.716,05 0.0 9927.0 137.0 19.Mai2027 310.0
HES HESS CORP Industrie 263.721,27 0.0 10358.0 997.0 15.Feb.2041 560.0
TMUS T-MOBILE USA INC Industrie 263.812,77 0.0 10299.0 538.0 15.Mai2032 513.0
FNAS8597 FNMA 15YR MBS Pass-Through 263.660,36 0.0 9686.0 209.0 01.Jan.2032 250.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 262.839,10 0.0 9730.0 1349.0 16.Feb.2055 555.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 262.899,53 0.0 8866.0 527.0 15.Okt.2031 263.0
T AT&T INC Industrie 262.910,43 0.0 8477.0 1127.0 15.Dez.2042 430.0
BACR BARCLAYS PLC Finanzinstitute 262.918,61 0.0 10348.0 365.0 25.Feb.2031 537.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 262.973,27 0.0 6801.0 1472.0 15.Mai2051 325.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 263.033,83 0.0 9848.0 300.0 05.Apr.2029 385.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 263.072,42 0.0 10451.0 185.0 10.Jan.2029 653.0
COST COSTCO WHOLESALE CORPORATION Industrie 263.234,90 0.0 9681.0 146.0 20.Juni2027 138.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 263.273,99 0.0 9991.0 689.0 10.Sept.2034 495.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 263.288,51 0.0 10450.0 302.0 25.Apr.2030 553.0
DELL DELL INC Industrie 263.294,31 0.0 10622.0 213.0 15.Apr.2028 710.0
ET ENERGY TRANSFER LP Industrie 263.296,31 0.0 10274.0 661.0 15.Mai2034 555.0
DUK DUKE ENERGY FLORIDA LLC Versorger 263.306,94 0.0 11199.0 875.0 15.Juni2038 640.0
PORTRN PORT AUTH N Y & N J Local Authority 263.230,18 0.0 9296.0 1305.0 01.Okt.2051 493.0
LMT LOCKHEED MARTIN CORPORATION Industrie 262.174,25 0.0 7986.0 1420.0 15.Sept.2052 409.0
UNM UNUM GROUP Finanzinstitute 262.185,34 0.0 9890.0 316.0 15.Juni2029 400.0
DVN DEVON ENERGY CORPORATION Industrie 262.422,21 0.0 9959.0 683.0 15.Sept.2034 520.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 262.445,26 0.0 9445.0 384.0 14.Feb.2030 285.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 262.446,73 0.0 10306.0 278.0 31.Jan.2029 500.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 262.579,53 0.0 10483.0 311.0 05.Juni2030 572.0
HCA HCA INC Industrie 262.582,58 0.0 10024.0 73.0 15.Feb.2027 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 262.598,00 0.0 9710.0 137.0 15.Mai2027 170.0
UNP UNION PACIFIC CORPORATION Industrie 262.647,46 0.0 10339.0 713.0 20.Feb.2035 510.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 262.684,21 0.0 10367.0 710.0 15.März2035 545.0
LRCX LAM RESEARCH CORPORATION Industrie 262.720,63 0.0 10001.0 289.0 15.März2029 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 261.662,28 0.0 9915.0 196.0 17.Jan.2028 354.0
UPS UNITED PARCEL SERVICE INC Industrie 261.733,37 0.0 10327.0 590.0 03.März2033 488.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 261.931,31 0.0 9971.0 113.0 09.März2027 375.0
ET ENERGY TRANSFER LP Industrie 261.935,78 0.0 10356.0 707.0 01.Apr.2035 570.0
DELL DELL INTERNATIONAL LLC Industrie 261.998,06 0.0 10325.0 326.0 01.Okt.2029 530.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 262.081,61 0.0 10187.0 386.0 01.Apr.2030 425.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 262.100,54 0.0 9009.0 539.0 03.Nov.2031 230.0
DVN DEVON ENERGY CORP Industrie 262.121,44 0.0 9653.0 982.0 15.Juli2041 560.0
HLNLN HALEON US CAPITAL LLC Industrie 261.045,66 0.0 9772.0 301.0 24.März2029 338.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 261.057,54 0.0 7508.0 1348.0 29.Apr.2053 430.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 261.080,53 0.0 10205.0 138.0 26.Mai2028 550.0
SYK STRYKER CORPORATION Industrie 261.226,90 0.0 9945.0 201.0 07.März2028 365.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 261.292,09 0.0 9919.0 153.0 25.Juli2027 329.0
CAT CATERPILLAR INC Industrie 261.355,95 0.0 10407.0 733.0 15.Mai2035 520.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 261.466,83 0.0 8151.0 1305.0 30.Mai2047 400.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 261.479,26 0.0 10667.0 637.0 15.Juni2054 675.0
C CITIBANK NA Finanzinstitute 260.478,14 0.0 10242.0 323.0 06.Aug.2029 484.0
TSN TYSON FOODS INC Industrie 260.600,57 0.0 9194.0 1245.0 28.Sept.2048 510.0
PERU PERU (REPUBLIC OF) Sovereigns 260.615,18 0.0 10348.0 1294.0 30.Juni2055 620.0
LLY ELI LILLY AND COMPANY Industrie 260.633,69 0.0 10062.0 692.0 14.Aug.2034 460.0
UNANA UNILEVER CAPITAL CORP Industrie 260.652,69 0.0 9941.0 205.0 22.März2028 350.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 260.745,69 0.0 9975.0 431.0 03.Nov.2031 430.0
MPLX MPLX LP Industrie 260.834,25 0.0 8332.0 1240.0 15.Apr.2048 470.0
LLY ELI LILLY AND COMPANY Industrie 259.985,47 0.0 10064.0 259.0 15.Okt.2028 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 260.088,49 0.0 9638.0 400.0 21.Juni2030 360.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 260.150,76 0.0 10106.0 118.0 09.Apr.2027 500.0
CMCSA COMCAST CORPORATION Industrie 260.159,73 0.0 8337.0 1254.0 15.Okt.2048 470.0
WSTP WESTPAC BANKING CORP Finanzinstitute 260.170,33 0.0 10363.0 699.0 20.Nov.2035 562.0
VRSN VERISIGN INC Industrie 260.239,44 0.0 10004.0 10.0 15.Juli2027 475.0
SO SOUTHERN COMPANY (THE) Versorger 260.256,31 0.0 9772.0 392.0 30.Apr.2030 370.0
BABA ALIBABA GROUP HOLDING LTD Industrie 260.375,28 0.0 6830.0 1470.0 09.Feb.2051 315.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 259.258,54 0.0 10342.0 664.0 05.Juli2034 530.0
STT STATE STREET CORP (FXD) Finanzinstitute 259.328,06 0.0 10102.0 170.0 22.Okt.2027 433.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 259.491,51 0.0 11187.0 609.0 25.Okt.2034 647.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 259.652,68 0.0 10179.0 148.0 16.Juli2027 490.0
INTU INTUIT INC Industrie 259.742,53 0.0 10467.0 621.0 15.Sept.2033 520.0
SNV SYNOVUS BANK Finanzinstitute 259.744,99 0.0 10198.0 194.0 15.Feb.2028 563.0
HES HESS CORPORATION Industrie 258.657,15 0.0 11327.0 327.0 01.Okt.2029 788.0
JPM JPMORGAN CHASE & CO Finanzinstitute 258.672,49 0.0 7886.0 1044.0 22.Apr.2041 311.0
D DOMINION ENERGY INC Versorger 258.689,57 0.0 10287.0 685.0 15.Mai2055 663.0
ISRAEL ISRAEL (STATE OF) Sovereigns 258.690,86 0.0 9281.0 415.0 03.Juli2030 275.0
WSTP WESTPAC BANKING CORP Finanzinstitute 258.830,22 0.0 9057.0 452.0 15.Nov.2035 267.0
AMGN AMGEN INC Industrie 258.952,68 0.0 9078.0 476.0 25.Feb.2031 230.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 258.969,64 0.0 10305.0 173.0 15.Nov.2027 585.0
QCOM QUALCOMM INCORPORATED Industrie 259.038,19 0.0 9938.0 128.0 20.Mai2027 325.0
MA MASTERCARD INC Industrie 259.061,05 0.0 10228.0 201.0 09.März2028 488.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 258.061,82 0.0 9212.0 1374.0 15.Juni2052 495.0
BACR BARCLAYS PLC Finanzinstitute 258.164,86 0.0 10192.0 332.0 10.Sept.2030 494.0
MRK MERCK & CO INC Industrie 258.279,27 0.0 10174.0 1372.0 15.Sept.2055 570.0
ALTA ALBERTA (PROVINCE OF) Local Authority 258.300,96 0.0 10152.0 663.0 24.Jan.2034 450.0
UNANA UNILEVER CAPITAL CORP Industrie 258.475,86 0.0 9907.0 127.0 05.Mai2027 290.0
META META PLATFORMS INC Industrie 258.599,75 0.0 10189.0 484.0 15.Aug.2031 455.0
HCA HCA INC Industrie 258.616,02 0.0 10436.0 650.0 01.Apr.2034 560.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 258.080,79 0.0 10840.0 1023.0 01.Apr.2057 664.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 258.588,19 0.0 9357.0 614.0 01.Juli2052 350.0
BIIB BIOGEN INC Industrie 257.503,62 0.0 9229.0 1149.0 15.Sept.2045 520.0
UNP UNION PACIFIC CORPORATION Industrie 257.510,02 0.0 10115.0 586.0 20.Jan.2033 450.0
ABBV ABBVIE INC Industrie 257.548,53 0.0 10378.0 717.0 15.März2035 520.0
PFE PFIZER INC Industrie 257.594,88 0.0 10369.0 984.0 15.Sept.2040 560.0
HCA HCA INC Industrie 257.682,67 0.0 9977.0 1296.0 01.Apr.2054 600.0
AZN ASTRAZENECA FINANCE LLC Industrie 257.706,47 0.0 9535.0 236.0 28.Mai2028 175.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 257.787,11 0.0 10322.0 281.0 24.Jan.2029 500.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Finanzinstitute 257.910,41 0.0 10171.0 117.0 14.März2028 555.0
HPQ HP INC Industrie 256.916,68 0.0 10163.0 992.0 15.Sept.2041 600.0
COF CAPITAL ONE NA Finanzinstitute 256.925,25 0.0 10154.0 239.0 13.Sept.2028 465.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 256.973,83 0.0 10191.0 666.0 15.Apr.2034 500.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 256.990,88 0.0 8812.0 484.0 29.Jan.2031 130.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 257.013,56 0.0 9177.0 421.0 15.Juni2030 210.0
HCA HCA INC Industrie 257.066,28 0.0 10325.0 210.0 01.Sept.2028 563.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 257.183,12 0.0 10495.0 558.0 01.Feb.2034 582.0
KO COCA-COLA CO Industrie 257.293,58 0.0 9816.0 390.0 25.März2030 345.0
FITB FIFTH THIRD BANK NA MTN Finanzinstitute 257.297,70 0.0 10099.0 107.0 28.Jan.2028 497.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 257.314,61 0.0 10104.0 108.0 01.Feb.2028 495.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 257.333,60 0.0 10190.0 214.0 04.Apr.2028 505.0
USB US BANCORP MTN Finanzinstitute 257.381,00 0.0 9813.0 108.0 27.Jan.2028 221.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 257.454,39 0.0 10100.0 104.0 18.Jan.2027 475.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 257.320,76 0.0 9808.0 489.0 01.Okt.2046 400.0
FGG08669 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 256.669,39 0.0 9741.0 638.0 01.Sept.2045 400.0
HCA HCA INC Industrie 256.333,56 0.0 9489.0 1195.0 15.Juni2047 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 256.356,47 0.0 10289.0 198.0 22.Feb.2029 542.0
WSTP WESTPAC BANKING CORP Finanzinstitute 256.454,73 0.0 9483.0 280.0 20.Nov.2028 195.0
DUK DUKE ENERGY CORP Versorger 256.545,38 0.0 10498.0 644.0 01.Sept.2054 645.0
HD HOME DEPOT INC Industrie 256.650,83 0.0 8656.0 1313.0 06.Dez.2048 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 256.714,32 0.0 9306.0 408.0 05.Mai2030 246.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 256.714,91 0.0 10192.0 348.0 17.Okt.2029 449.0
CMCSA COMCAST CORPORATION Industrie 256.832,05 0.0 8961.0 1426.0 15.Mai2064 550.0
MPC MARATHON PETROLEUM CORP Industrie 255.905,03 0.0 10604.0 945.0 01.März2041 650.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 255.921,75 0.0 10060.0 152.0 24.Juli2028 442.0
PARA PARAMOUNT GLOBAL Industrie 255.968,36 0.0 9635.0 434.0 15.Jan.2031 495.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 256.022,20 0.0 10432.0 273.0 23.Jan.2030 584.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 256.025,15 0.0 10018.0 221.0 24.Apr.2028 410.0
CRM SALESFORCE INC Industrie 256.040,32 0.0 6359.0 1498.0 15.Juli2051 290.0
SRE SEMPRA (30NC5) Versorger 256.088,90 0.0 10102.0 350.0 01.Apr.2055 663.0
BABA ALIBABA GROUP HOLDING LTD Industrie 256.149,66 0.0 8384.0 1308.0 06.Dez.2047 420.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 256.201,94 0.0 10133.0 210.0 14.März2028 442.0
PNC PNC BANK NA (FXD) MTN Finanzinstitute 256.204,83 0.0 10067.0 150.0 21.Juli2028 443.0
PORTRN PORT AUTH N Y & N J Local Authority 255.897,82 0.0 8435.0 1501.0 01.Okt.2062 446.0
FGG07946 FGOLD 30YR 4% LTV > 95 2013 MBS Pass-Through 255.124,13 0.0 9767.0 638.0 01.Juli2044 400.0
ELV ELEVANCE HEALTH INC Finanzinstitute 255.127,42 0.0 9810.0 1332.0 15.Feb.2055 570.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 255.143,17 0.0 10258.0 198.0 01.März2028 525.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 255.170,04 0.0 10142.0 176.0 26.Okt.2027 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 255.271,43 0.0 6535.0 1452.0 24.Feb.2050 300.0
ADBE ADOBE INC Industrie 255.348,63 0.0 9370.0 383.0 01.Feb.2030 230.0
T AT&T INC Industrie 255.464,96 0.0 10173.0 404.0 15.Aug.2030 470.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 255.601,00 0.0 10618.0 587.0 06.Juli2034 575.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 255.605,72 0.0 9979.0 133.0 04.Mai2027 363.0
SPGI S&P GLOBAL INC Industrie 255.613,32 0.0 9904.0 103.0 22.Jan.2027 295.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 255.686,62 0.0 10225.0 363.0 16.Dez.2029 462.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 255.692,33 0.0 10795.0 555.0 25.Okt.2033 583.0
CHTR TIME WARNER CABLE LLC Industrie 254.588,34 0.0 10730.0 807.0 01.Juli2038 730.0
AVGO BROADCOM INC Industrie 254.716,24 0.0 10178.0 140.0 12.Juli2027 505.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 254.726,77 0.0 6422.0 1476.0 15.Mai2050 295.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 254.744,53 0.0 10060.0 114.0 25.Feb.2027 413.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 254.999,37 0.0 11062.0 497.0 15.Jan.2032 638.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 255.023,57 0.0 10195.0 404.0 13.Juni2030 453.0
OKE ONEOK INC Industrie 255.027,84 0.0 9982.0 1276.0 15.Okt.2055 625.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 255.034,27 0.0 10274.0 652.0 15.März2034 525.0
QCOM QUALCOMM INCORPORATED Industrie 253.965,75 0.0 9198.0 1189.0 20.Mai2045 480.0
SPGI S&P GLOBAL INC Industrie 254.176,94 0.0 10194.0 226.0 01.Aug.2028 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 254.221,47 0.0 9952.0 142.0 01.Dez.2027 363.0
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Finanzinstitute 254.265,86 0.0 10081.0 127.0 12.Apr.2028 487.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 253.359,72 0.0 9804.0 317.0 02.Juli2029 370.0
ORCL ORACLE CORPORATION Industrie 253.375,26 0.0 9566.0 581.0 06.Feb.2033 490.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 253.494,97 0.0 10183.0 110.0 01.März2030 550.0
CNOOC CNOOC FINANCE (2013) LTD Agency 253.514,49 0.0 7729.0 1465.0 30.Sept.2049 330.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 253.536,91 0.0 10156.0 193.0 26.Jan.2029 487.0
KOF COCA COLA FEMSA SAB DE CV Industrie 253.779,36 0.0 9465.0 376.0 22.Jan.2030 275.0
GE GENERAL ELECTRIC CO MTN Industrie 253.780,59 0.0 11361.0 509.0 15.März2032 675.0
QCOM QUALCOMM INCORPORATED Industrie 253.838,75 0.0 9214.0 413.0 20.Mai2030 215.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 252.864,32 0.0 10030.0 170.0 30.Sept.2027 392.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 252.901,83 0.0 10110.0 234.0 13.Juni2028 431.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 252.925,79 0.0 11372.0 479.0 15.Okt.2031 713.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 252.929,12 0.0 10302.0 713.0 08.Juli2036 532.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 253.040,34 0.0 10284.0 505.0 15.Nov.2031 485.0
PEP PEPSICO INC Industrie 253.099,91 0.0 10179.0 594.0 15.Feb.2033 445.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 253.138,01 0.0 10539.0 724.0 13.Juni2036 607.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 253.191,21 0.0 10039.0 428.0 01.Okt.2030 415.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 253.231,58 0.0 10618.0 611.0 07.Sept.2033 563.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 253.254,32 0.0 10087.0 682.0 22.Nov.2034 600.0
JNJ JOHNSON & JOHNSON Industrie 253.258,17 0.0 10408.0 521.0 01.März2032 485.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 252.443,73 0.0 10047.0 305.0 03.Mai2029 405.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 252.520,50 0.0 9951.0 103.0 11.Jan.2027 345.0
ISRAEL ISRAEL (STATE OF) Sovereigns 252.665,45 0.0 9252.0 378.0 15.Jan.2030 250.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 251.592,56 0.0 10001.0 266.0 23.Okt.2029 437.0
CNC CENTENE CORPORATION Finanzinstitute 251.677,79 0.0 8579.0 507.0 01.Aug.2031 263.0
VZ VERIZON COMMUNICATIONS INC Industrie 251.934,38 0.0 9528.0 944.0 15.März2039 481.0
HCA HCA INC Industrie 251.001,99 0.0 10274.0 1297.0 01.März2055 620.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 251.063,36 0.0 10067.0 279.0 15.Jan.2029 425.0
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 251.080,98 0.0 10287.0 366.0 11.Feb.2031 494.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 251.210,89 0.0 7380.0 1089.0 21.Juli2042 291.0
TMUS T-MOBILE USA INC Industrie 251.219,90 0.0 9960.0 591.0 15.Jan.2033 463.0
AMZN AMAZON.COM INC Industrie 251.314,13 0.0 9661.0 142.0 03.Juni2027 120.0
RF REGIONS FINANCIAL CORPORATION Finanzinstitute 251.334,58 0.0 10316.0 664.0 06.Sept.2035 550.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 251.401,99 0.0 9952.0 534.0 29.März2033 476.0
GIS GENERAL MILLS INC Industrie 251.459,56 0.0 10155.0 595.0 29.März2033 495.0
MSFT MICROSOFT CORPORATION Industrie 251.461,32 0.0 10509.0 1018.0 08.Feb.2041 530.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 251.543,85 0.0 10274.0 1075.0 11.Aug.2046 586.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 251.256,89 0.0 10467.0 129.0 01.Dez.2053 650.0
TMUS T-MOBILE USA INC Industrie 250.506,09 0.0 9545.0 286.0 15.Feb.2029 263.0
MSFT MICROSOFT CORPORATION Industrie 250.569,98 0.0 9225.0 1240.0 03.Nov.2045 445.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 250.734,46 0.0 10020.0 142.0 09.Juni2027 390.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 250.819,37 0.0 9717.0 390.0 01.März2031 400.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 250.852,53 0.0 9892.0 1374.0 15.März2055 550.0
HD HOME DEPOT INC Industrie 250.905,59 0.0 9411.0 557.0 15.Apr.2032 325.0
BATSLN BAT CAPITAL CORP Industrie 250.046,03 0.0 9920.0 151.0 15.Aug.2027 356.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 250.198,16 0.0 10604.0 430.0 20.Nov.2030 555.0
WDAY WORKDAY INC Industrie 250.287,83 0.0 9937.0 121.0 01.Apr.2027 350.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 250.336,72 0.0 10444.0 690.0 30.Jan.2036 544.0
RRX REGAL REXNORD CORP Industrie 250.352,57 0.0 10773.0 574.0 15.Apr.2033 640.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 249.262,11 0.0 10375.0 235.0 17.Juli2028 552.0
PH PARKER HANNIFIN CORPORATION Industrie 249.286,80 0.0 10065.0 160.0 15.Sept.2027 425.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 249.326,10 0.0 10187.0 191.0 01.Feb.2028 530.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 249.332,01 0.0 9870.0 863.0 09.Jan.2038 540.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 249.491,63 0.0 9884.0 298.0 19.März2029 388.0
SRE SEMPRA Versorger 249.558,17 0.0 9853.0 193.0 01.Feb.2028 340.0
ROP ROPER TECHNOLOGIES INC Industrie 249.599,36 0.0 9564.0 169.0 15.Sept.2027 140.0
MA MASTERCARD INC Industrie 249.683,55 0.0 9952.0 116.0 26.März2027 330.0
RELLN RELX CAPITAL INC Industrie 249.697,94 0.0 9968.0 291.0 18.März2029 400.0
ET ENERGY TRANSFER LP Industrie 249.743,35 0.0 9614.0 1264.0 01.Sept.2054 605.0
PSX PHILLIPS 66 Industrie 249.794,65 0.0 8984.0 465.0 15.Dez.2030 215.0
MRK MERCK & CO INC Industrie 248.804,89 0.0 6214.0 1563.0 10.Dez.2051 275.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 248.846,89 0.0 10777.0 560.0 22.Nov.2032 591.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 248.854,28 0.0 10170.0 150.0 26.Juli2028 504.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 248.859,71 0.0 9928.0 128.0 17.Mai2027 310.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 248.893,83 0.0 11134.0 619.0 15.März2034 695.0
PERU PERU (REPUBLIC OF) Sovereigns 248.902,84 0.0 8288.0 636.0 01.Dez.2032 186.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 248.963,04 0.0 10430.0 442.0 22.Feb.2031 510.0
WMT WALMART INC Industrie 249.098,11 0.0 10059.0 159.0 09.Sept.2027 395.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 249.178,28 0.0 8255.0 1263.0 09.Jan.2048 434.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 249.205,30 0.0 10482.0 642.0 04.Apr.2034 595.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 248.069,79 0.0 6282.0 1322.0 01.Apr.2051 370.0
ET ENERGY TRANSFER PARTNERS LP Industrie 248.092,75 0.0 10164.0 218.0 15.Juni2028 495.0
PNC PNC BANK NA Finanzinstitute 248.115,76 0.0 9879.0 176.0 25.Okt.2027 310.0
ZTS ZOETIS INC Industrie 248.379,93 0.0 9855.0 162.0 12.Sept.2027 300.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 248.512,53 0.0 9938.0 136.0 15.Juni2027 338.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 248.529,73 0.0 10029.0 208.0 05.März2028 402.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 248.566,67 0.0 10157.0 193.0 12.Jan.2028 463.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 248.611,80 0.0 10309.0 352.0 01.Apr.2035 510.0
UNP UNION PACIFIC CORPORATION Industrie 247.580,55 0.0 6954.0 1426.0 05.Feb.2050 325.0
FITB FIFTH THIRD BANK NA MTN Finanzinstitute 247.595,58 0.0 9818.0 109.0 01.Feb.2027 225.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 247.730,54 0.0 9898.0 475.0 10.Juni2036 504.0
KOREA KOREA (REPUBLIC OF) Sovereigns 247.758,65 0.0 8823.0 454.0 16.Sept.2030 100.0
MCD MCDONALDS CORPORATION MTN Industrie 247.788,40 0.0 9165.0 1201.0 09.Dez.2045 488.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 247.869,77 0.0 8507.0 1289.0 15.Nov.2047 435.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 247.924,62 0.0 9964.0 188.0 25.Jan.2028 390.0
BWA BORGWARNER INC Industrie 248.006,56 0.0 9797.0 146.0 01.Juli2027 265.0
XOM EXXON MOBIL CORP Industrie 247.005,53 0.0 6853.0 1436.0 16.Aug.2049 310.0
AAPL APPLE INC Industrie 247.128,37 0.0 7797.0 1265.0 09.Feb.2045 345.0
AZN ASTRAZENECA FINANCE LLC Industrie 247.221,75 0.0 10368.0 444.0 26.Feb.2031 490.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 247.263,72 0.0 8190.0 1104.0 29.Okt.2041 385.0
EQIX EQUINIX INC Industrie 247.300,43 0.0 9630.0 546.0 15.Apr.2032 390.0
SRE SEMPRA Versorger 247.347,53 0.0 10169.0 649.0 01.Okt.2054 640.0
AAPL APPLE INC Industrie 247.369,12 0.0 7968.0 1435.0 08.Aug.2052 395.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 247.396,09 0.0 10317.0 577.0 15.Jan.2033 495.0
ISRAEL ISRAEL (STATE OF) Sovereigns 246.324,41 0.0 6699.0 1380.0 15.Jan.2050 338.0
AZN ASTRAZENECA FINANCE LLC Industrie 246.348,98 0.0 10115.0 106.0 26.Feb.2027 480.0
VMW VMWARE LLC Industrie 246.412,01 0.0 8885.0 517.0 15.Aug.2031 220.0
FANG DIAMONDBACK ENERGY INC Industrie 246.413,01 0.0 10790.0 569.0 15.März2033 625.0
KFW KFW BANKENGRUPPE Agency 246.548,65 0.0 6488.0 1012.0 18.Apr.2036 0.0
MCD MCDONALDS CORPORATION MTN Industrie 246.638,07 0.0 9986.0 206.0 01.Apr.2028 380.0
STT STATE STREET CORP Finanzinstitute 246.706,34 0.0 10131.0 202.0 20.Feb.2029 453.0
INTC INTEL CORPORATION Industrie 246.771,42 0.0 6464.0 1401.0 15.Nov.2049 325.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 246.792,72 0.0 9945.0 270.0 31.Okt.2028 350.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 246.839,70 0.0 6716.0 1432.0 09.Juli2050 317.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 246.852,05 0.0 9913.0 282.0 08.Jan.2029 365.0
SANTAN BANCO SANTANDER SA Finanzinstitute 246.857,15 0.0 9717.0 324.0 27.Juni2029 331.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 245.717,25 0.0 10112.0 334.0 10.Sept.2029 463.0
RRX REGAL REXNORD CORP Industrie 245.745,29 0.0 10351.0 209.0 15.Apr.2028 605.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 245.787,80 0.0 8988.0 1175.0 01.Okt.2047 540.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 246.008,05 0.0 9452.0 1148.0 04.Aug.2045 525.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 246.011,41 0.0 10321.0 673.0 15.Sept.2034 570.0
CSX CSX CORP Industrie 246.145,88 0.0 10427.0 638.0 15.Nov.2033 520.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 246.172,12 0.0 9733.0 1467.0 05.Apr.2064 564.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 246.239,30 0.0 9167.0 1132.0 15.März2044 485.0
CARR CARRIER GLOBAL CORP Industrie 245.350,20 0.0 8110.0 1062.0 05.Apr.2040 338.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 245.399,71 0.0 9696.0 330.0 31.Juli2029 313.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 245.406,13 0.0 10037.0 1267.0 11.Feb.2049 535.0
CVS CVS HEALTH CORP Industrie 245.436,66 0.0 10232.0 1300.0 15.Sept.2055 620.0
ABBV ABBVIE INC Industrie 245.547,57 0.0 10323.0 373.0 15.März2030 488.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 245.559,25 0.0 10421.0 384.0 01.Juli2030 550.0
UPS UNITED PARCEL SERVICE INC Industrie 245.561,27 0.0 10393.0 1358.0 14.Mai2055 595.0
CMCSA COMCAST CORPORATION Industrie 245.574,15 0.0 6690.0 1365.0 01.Feb.2050 345.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 245.664,20 0.0 10125.0 166.0 20.Sept.2027 455.0
EXE EXPAND ENERGY CORP Industrie 245.696,29 0.0 9848.0 416.0 01.Feb.2032 475.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 245.378,87 0.0 9244.0 503.0 20.Okt.2047 350.0
HD HOME DEPOT INC Industrie 244.546,72 0.0 10172.0 135.0 25.Juni2027 488.0
CAG CONAGRA BRANDS INC Industrie 244.617,82 0.0 10129.0 253.0 01.Nov.2028 485.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 244.619,35 0.0 9048.0 499.0 01.Juni2031 255.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 244.691,76 0.0 9107.0 1276.0 15.März2049 490.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 245.003,92 0.0 9501.0 377.0 31.Jan.2030 280.0
T AT&T INC Industrie 245.037,60 0.0 7888.0 1112.0 01.Juni2041 350.0
SANLTD SANDS CHINA LTD Industrie 243.959,07 0.0 10186.0 226.0 08.Aug.2028 540.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrie 244.015,62 0.0 10051.0 253.0 05.Sept.2028 405.0
CMCSA COMCAST CORPORATION Industrie 244.037,80 0.0 10009.0 589.0 15.Feb.2033 465.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 244.111,48 0.0 7577.0 1250.0 31.Jan.2050 450.0
MO ALTRIA GROUP INC Industrie 244.310,10 0.0 7536.0 1254.0 16.Sept.2046 388.0
MP MANITOBA PROVINCE OF Local Authority 244.412,15 0.0 10015.0 633.0 27.Juli2033 430.0
LOW LOWES COMPANIES INC Industrie 244.416,01 0.0 7923.0 1379.0 01.Apr.2052 425.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 244.458,57 0.0 10173.0 438.0 15.Jan.2031 465.0
ORCL ORACLE CORPORATION Industrie 244.511,93 0.0 8831.0 1218.0 03.Aug.2055 600.0
FISV FISERV INC Industrie 243.395,07 0.0 9725.0 141.0 01.Juni2027 225.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 243.412,12 0.0 11099.0 419.0 01.März2031 750.0
MRK MERCK & CO INC Industrie 243.477,09 0.0 10039.0 166.0 15.Sept.2027 385.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 243.502,57 0.0 6549.0 1605.0 08.Feb.2061 338.0
RDSALN SHELL FINANCE US INC Industrie 243.511,71 0.0 9494.0 396.0 06.Apr.2030 275.0
META META PLATFORMS INC Industrie 243.514,45 0.0 10089.0 581.0 15.Nov.2032 460.0
VTRS VIATRIS INC Industrie 243.646,54 0.0 7671.0 1009.0 22.Juni2040 385.0
RRX REGAL REXNORD CORP Industrie 243.651,96 0.0 10614.0 351.0 15.Feb.2030 630.0
CCI CROWN CASTLE INC Industrie 243.820,77 0.0 10157.0 186.0 11.Jan.2028 500.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 243.291,61 0.0 9424.0 668.0 01.Feb.2048 350.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 242.904,35 0.0 7702.0 1086.0 09.Juli2040 302.0
DE DEERE & CO Industrie 242.939,37 0.0 10567.0 696.0 16.Jan.2035 545.0
AAPL APPLE INC Industrie 242.961,00 0.0 10081.0 222.0 10.Mai2028 400.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 243.074,54 0.0 10104.0 101.0 30.Juni2027 513.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 243.079,04 0.0 11623.0 833.0 15.Feb.2038 688.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 243.080,01 0.0 9553.0 460.0 15.Jan.2032 400.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 243.088,41 0.0 9886.0 308.0 15.Mai2029 390.0
S SPRINT CAPITAL CORPORATION Industrie 243.174,75 0.0 10745.0 264.0 15.Nov.2028 688.0
MRK MERCK & CO INC Industrie 243.239,04 0.0 8939.0 426.0 24.Juni2030 145.0
CMCSA COMCAST CORPORATION Industrie 243.254,98 0.0 9873.0 1309.0 15.Mai2055 605.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 242.226,54 0.0 10497.0 703.0 26.Nov.2035 559.0
KMI KINDER MORGAN INC Industrie 242.281,50 0.0 10285.0 608.0 01.Juni2033 520.0
WSTP WESTPAC BANKING CORP Finanzinstitute 242.289,95 0.0 9848.0 327.0 24.Juli2034 411.0
BMO BANK OF MONTREAL MTN Finanzinstitute 242.319,36 0.0 9993.0 418.0 22.Sept.2031 435.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 242.522,67 0.0 10000.0 165.0 15.Sept.2027 405.0
T AT&T INC Industrie 242.642,77 0.0 9735.0 853.0 15.Aug.2037 490.0
GM GENERAL MOTORS CO Industrie 242.733,63 0.0 10892.0 735.0 01.Apr.2036 660.0
STT STATE STREET CORP Finanzinstitute 242.773,16 0.0 9643.0 389.0 30.März2031 315.0
AVGO BROADCOM INC 144A Industrie 241.701,24 0.0 9793.0 542.0 15.Apr.2032 415.0
PSX PHILLIPS 66 Industrie 241.708,79 0.0 9994.0 1025.0 01.Mai2042 588.0
KVUE KENVUE INC Industrie 241.779,07 0.0 9179.0 1357.0 22.März2053 505.0
UNP UNION PACIFIC CORPORATION Industrie 241.846,06 0.0 9925.0 288.0 01.März2029 370.0
EXPE EXPEDIA GROUP INC Industrie 241.852,08 0.0 9947.0 195.0 15.Feb.2028 380.0
DIS WALT DISNEY CO Industrie 241.880,30 0.0 9991.0 121.0 23.März2027 370.0
ASCHEA ASCENSION HEALTH Industrie 241.991,25 0.0 9467.0 364.0 15.Nov.2029 253.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 242.034,16 0.0 8939.0 456.0 15.Okt.2030 145.0
PERU PERU (REPUBLIC OF) Sovereigns 242.189,69 0.0 11094.0 746.0 14.März2037 655.0
HPQ HP INC Industrie 241.068,11 0.0 9839.0 143.0 17.Juni2027 300.0
HD HOME DEPOT INC Industrie 241.142,69 0.0 10256.0 312.0 25.Juni2029 475.0
CVS CVS HEALTH CORP Industrie 241.146,47 0.0 10314.0 580.0 21.Feb.2033 525.0
SBUX STARBUCKS CORPORATION Industrie 241.161,30 0.0 9252.0 452.0 15.Nov.2030 255.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 241.227,28 0.0 10100.0 242.0 06.Aug.2029 450.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 241.257,56 0.0 9914.0 153.0 17.Aug.2027 413.0
MSFT MICROSOFT CORPORATION Industrie 241.298,45 0.0 6273.0 1707.0 17.März2062 304.0
WDSAU WOODSIDE FINANCE LTD Industrie 241.302,71 0.0 10443.0 712.0 19.Mai2035 600.0
RDSALN SHELL FINANCE US INC Industrie 241.320,18 0.0 9436.0 363.0 07.Nov.2029 238.0
QCOM QUALCOMM INCORPORATED Industrie 241.432,50 0.0 8438.0 1277.0 20.Mai2047 430.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 241.481,70 0.0 9883.0 342.0 01.Aug.2037 400.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 240.499,90 0.0 9760.0 527.0 04.Mai2037 459.0
MTNA ARCELORMITTAL SA Industrie 240.592,13 0.0 10426.0 175.0 29.Nov.2027 655.0
INTC INTEL CORPORATION Industrie 240.924,14 0.0 9427.0 1366.0 10.Feb.2063 590.0
GPN GLOBAL PAYMENTS INC Industrie 240.929,97 0.0 9528.0 335.0 15.Aug.2029 320.0
COP CONOCOPHILLIPS Industrie 240.941,32 0.0 11226.0 881.0 01.Feb.2039 650.0
USB US BANCORP MTN Finanzinstitute 240.952,56 0.0 8731.0 535.0 03.Nov.2036 249.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 240.847,47 0.0 9440.0 1203.0 01.Feb.2052 509.0
FNCA0240 FNMA 30YR MBS Pass-Through 240.794,05 0.0 9386.0 603.0 01.Aug.2047 350.0
CVS CVS HEALTH CORP Industrie 239.886,35 0.0 9413.0 1281.0 21.Feb.2053 563.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 239.934,82 0.0 8872.0 464.0 13.Nov.2030 145.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 239.957,03 0.0 9938.0 748.0 04.Nov.2036 494.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 240.085,40 0.0 10164.0 604.0 11.Mai2033 510.0
T AT&T INC Industrie 240.124,13 0.0 9671.0 1139.0 01.Nov.2045 555.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 240.130,77 0.0 10253.0 323.0 02.Aug.2030 497.0
NKE NIKE INC Industrie 240.166,50 0.0 7202.0 1433.0 27.März2050 338.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 240.187,65 0.0 9515.0 245.0 14.Juli2028 217.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 240.196,87 0.0 10063.0 267.0 11.Nov.2029 447.0
MRK MERCK & CO INC Industrie 240.404,25 0.0 8037.0 1341.0 07.März2049 400.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 239.454,36 0.0 10435.0 605.0 31.Juli2033 540.0
EXC EXELON CORPORATION Versorger 239.749,47 0.0 9919.0 384.0 15.Apr.2030 405.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 238.699,07 0.0 10022.0 731.0 05.März2035 475.0
NXPI NXP BV Industrie 238.717,43 0.0 10167.0 575.0 15.Jan.2033 500.0
DUK DUKE ENERGY CORP Versorger 238.832,75 0.0 9798.0 1346.0 15.Sept.2055 570.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 238.883,79 0.0 9553.0 237.0 15.Juni2028 288.0
AMZN AMAZON.COM INC Industrie 239.101,36 0.0 9016.0 423.0 03.Juni2030 150.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 239.188,73 0.0 8477.0 1097.0 15.Jan.2043 445.0
AAPL APPLE INC Industrie 239.238,45 0.0 9518.0 1423.0 10.Mai2053 485.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 238.761,41 0.0 9911.0 550.0 15.Mai2032 413.0
HD HOME DEPOT INC Industrie 238.101,71 0.0 10349.0 466.0 25.Juni2031 485.0
TRGP TARGA RESOURCES CORP Industrie 238.121,81 0.0 10935.0 631.0 30.März2034 650.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 238.135,94 0.0 11805.0 584.0 02.Nov.2034 796.0
ABT ABBOTT LABORATORIES Industrie 238.342,71 0.0 9490.0 205.0 30.Jan.2028 115.0
EBAY EBAY INC Industrie 238.407,77 0.0 9142.0 493.0 10.Mai2031 260.0
CHILE CHILE (REPUBLIC OF) Sovereigns 238.463,45 0.0 8033.0 1299.0 21.Juni2047 386.0
C CITIGROUP INC Finanzinstitute 238.660,48 0.0 11095.0 534.0 15.Juni2032 663.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 237.521,84 0.0 10255.0 487.0 05.Nov.2031 605.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 237.523,38 0.0 9978.0 695.0 10.Sept.2034 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 237.523,49 0.0 9510.0 1139.0 01.Feb.2044 485.0
TGT TARGET CORPORATION Industrie 237.544,47 0.0 9815.0 104.0 15.Jan.2027 195.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 237.730,74 0.0 10374.0 396.0 01.Aug.2030 505.0
BACR BARCLAYS PLC Finanzinstitute 237.733,61 0.0 10185.0 118.0 12.März2028 567.0
ELV ELEVANCE HEALTH INC Finanzinstitute 237.974,33 0.0 8329.0 1281.0 01.Dez.2047 438.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 237.979,97 0.0 11661.0 745.0 01.März2038 800.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 236.911,16 0.0 10722.0 591.0 19.Mai2034 585.0
INTC INTEL CORPORATION Industrie 236.911,91 0.0 9943.0 152.0 05.Aug.2027 375.0
APH AMPHENOL CORPORATION Industrie 236.925,54 0.0 9614.0 1410.0 15.Nov.2055 530.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 237.002,91 0.0 10018.0 1276.0 01.März2056 625.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 237.012,12 0.0 10362.0 708.0 21.Feb.2035 530.0
C CITIGROUP INC Finanzinstitute 237.097,31 0.0 10552.0 1018.0 30.Jan.2042 588.0
BMO BANK OF MONTREAL Finanzinstitute 237.211,20 0.0 9881.0 190.0 15.Dez.2032 380.0
NWG NATWEST GROUP PLC Finanzinstitute 237.267,15 0.0 10047.0 308.0 08.Mai2030 445.0
WMB WILLIAMS COMPANIES INC Industrie 237.274,64 0.0 10183.0 654.0 15.März2034 515.0
PNC PNC BANK NA Finanzinstitute 237.289,05 0.0 9450.0 359.0 22.Okt.2029 270.0
RDSALN SHELL FINANCE US INC Industrie 237.300,33 0.0 9643.0 764.0 11.Mai2035 413.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 237.365,52 0.0 10372.0 438.0 13.Feb.2031 513.0
TMUS T-MOBILE USA INC Industrie 237.383,13 0.0 10272.0 729.0 15.Mai2035 530.0
SPGI S&P GLOBAL INC Industrie 237.398,00 0.0 9609.0 299.0 01.März2029 270.0
WMB WILLIAMS COMPANIES INC Industrie 237.408,67 0.0 10407.0 706.0 15.März2035 560.0
MS MORGAN STANLEY Finanzinstitute 237.418,02 0.0 9427.0 895.0 22.Apr.2039 446.0
SPGI S&P GLOBAL INC Industrie 237.422,49 0.0 9224.0 551.0 01.März2032 290.0
HRL HORMEL FOODS CORPORATION Industrie 237.437,93 0.0 9490.0 238.0 03.Juni2028 170.0
HPQ HP INC Industrie 237.460,06 0.0 10122.0 189.0 15.Jan.2028 475.0
GD GENERAL DYNAMICS CORPORATION Industrie 236.342,82 0.0 10023.0 216.0 15.Mai2028 375.0
UNANA UNILEVER CAPITAL CORP Industrie 236.362,80 0.0 10940.0 569.0 15.Nov.2032 590.0
BATSLN BAT CAPITAL CORP Industrie 236.389,62 0.0 9207.0 478.0 25.März2031 273.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 236.430,38 0.0 9795.0 305.0 22.Apr.2029 363.0
COP CONOCOPHILLIPS CO Industrie 236.444,48 0.0 9618.0 1340.0 15.Jan.2055 550.0
MPLX MPLX LP Industrie 236.454,85 0.0 10090.0 736.0 15.Sept.2035 540.0
LOW LOWES COMPANIES INC Industrie 236.501,66 0.0 9959.0 762.0 15.Okt.2035 485.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 236.511,92 0.0 10129.0 246.0 16.Aug.2028 455.0
MRK MERCK & CO INC Industrie 236.516,56 0.0 9232.0 1383.0 17.Mai2053 500.0
UBER UBER TECHNOLOGIES INC Industrie 236.549,19 0.0 9517.0 1362.0 15.Sept.2054 535.0
PEP PEPSICO INC Industrie 236.677,49 0.0 9559.0 334.0 29.Juli2029 263.0
MU MICRON TECHNOLOGY INC Industrie 236.864,92 0.0 10688.0 737.0 01.Nov.2035 605.0
SCCO SOUTHERN PERU COPPER Industrie 235.802,79 0.0 11799.0 691.0 27.Juli2035 750.0
LOW LOWES COMPANIES INC Industrie 235.832,03 0.0 7944.0 1281.0 03.Mai2047 405.0
BACR BARCLAYS PLC Finanzinstitute 235.833,62 0.0 10122.0 163.0 10.Sept.2028 484.0
CMCSA COMCAST CORPORATION Industrie 235.851,48 0.0 8337.0 1404.0 15.Okt.2058 495.0
RDSALN SHELL FINANCE US INC 144A Industrie 235.957,35 0.0 10003.0 262.0 13.Nov.2028 388.0
AMT AMERICAN TOWER CORPORATION Industrie 236.081,32 0.0 10439.0 261.0 15.Nov.2028 580.0
MAR MARRIOTT INTERNATIONAL INC Industrie 236.089,85 0.0 10177.0 166.0 15.Okt.2027 500.0
PH PARKER HANNIFIN CORPORATION Industrie 236.112,34 0.0 10150.0 333.0 15.Sept.2029 450.0
FISV FISERV INC Industrie 236.124,18 0.0 10312.0 606.0 21.Aug.2033 563.0
NEE FLORIDA POWER & LIGHT CO Versorger 236.130,66 0.0 10490.0 676.0 15.Juni2034 530.0
SYY SYSCO CORPORATION Industrie 236.149,62 0.0 10607.0 361.0 01.Apr.2030 595.0
INTC INTEL CORPORATION Industrie 236.261,89 0.0 9906.0 326.0 05.Aug.2029 400.0
FNMA3665 FNMA 30YR MBS Pass-Through 236.182,27 0.0 9942.0 516.0 01.Mai2049 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 235.313,13 0.0 9639.0 1333.0 27.Feb.2053 538.0
AMT AMERICAN TOWER CORPORATION Industrie 235.395,15 0.0 10284.0 282.0 15.Feb.2029 520.0
BMO BANK OF MONTREAL MTN Finanzinstitute 235.447,63 0.0 10216.0 140.0 04.Juni2027 537.0
CVS CVS HEALTH CORP Industrie 235.632,86 0.0 9998.0 1306.0 01.Juni2054 605.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 234.793,21 0.0 10251.0 366.0 01.Feb.2030 485.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 234.805,83 0.0 8711.0 1266.0 20.Feb.2048 455.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 234.944,36 0.0 11675.0 603.0 15.Nov.2034 788.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 234.975,06 0.0 10348.0 670.0 11.Apr.2034 510.0
HCA HCA INC Industrie 235.060,41 0.0 10306.0 679.0 15.Sept.2034 545.0
CRHID CRH AMERICA FINANCE INC Industrie 235.082,09 0.0 10443.0 691.0 09.Jan.2035 550.0
SNLN SMITH & NEPHEW PLC Industrie 235.118,56 0.0 9007.0 450.0 14.Okt.2030 203.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 234.048,77 0.0 8920.0 516.0 01.Aug.2031 215.0
KDB KOREA DEVELOPMENT BANK Agency 234.152,76 0.0 10062.0 574.0 08.Sept.2032 425.0
KMI KINDER MORGAN INC Industrie 234.265,90 0.0 10058.0 193.0 01.März2028 430.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 234.442,49 0.0 10820.0 553.0 28.Okt.2033 604.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 234.541,37 0.0 11654.0 543.0 15.Nov.2033 795.0
MPLX MPLX LP Industrie 234.560,08 0.0 8400.0 1295.0 14.März2052 495.0
D DOMINION ENERGY INC Versorger 233.493,56 0.0 9657.0 388.0 01.Apr.2030 338.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 233.567,85 0.0 10229.0 328.0 06.Sept.2030 535.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 233.599,43 0.0 8119.0 1616.0 15.Apr.2070 445.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 233.772,44 0.0 10868.0 717.0 31.Jan.2036 688.0
SBUX STARBUCKS CORPORATION Industrie 233.789,26 0.0 9827.0 330.0 15.Aug.2029 355.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 233.852,95 0.0 10004.0 240.0 19.Juli2028 394.0
SO GEORGIA POWER COMPANY Versorger 233.856,90 0.0 10268.0 450.0 15.März2031 485.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 233.885,27 0.0 10871.0 1053.0 13.Juli2043 618.0
KLAC KLA CORP Industrie 233.901,67 0.0 9146.0 1342.0 15.Juli2052 495.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 232.922,56 0.0 8924.0 537.0 15.Okt.2031 200.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Finanzinstitute 232.986,37 0.0 10169.0 197.0 31.Jan.2028 486.0
C CITIGROUP INC Finanzinstitute 233.111,84 0.0 10561.0 190.0 15.Jan.2028 663.0
APH AMPHENOL CORPORATION Industrie 233.147,89 0.0 9499.0 381.0 15.Feb.2030 280.0
KR KROGER CO Industrie 233.273,21 0.0 9574.0 1448.0 15.Sept.2064 565.0
AMGN AMGEN INC Industrie 233.294,73 0.0 10008.0 329.0 18.Aug.2029 405.0
GILD GILEAD SCIENCES INC Industrie 233.350,20 0.0 10515.0 629.0 15.Okt.2033 525.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 232.222,57 0.0 10640.0 848.0 15.März2038 625.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 232.295,85 0.0 9803.0 104.0 13.Jan.2027 190.0
HPQ HP INC Industrie 232.373,32 0.0 10329.0 566.0 15.Jan.2033 550.0
BATSLN BAT CAPITAL CORP Industrie 232.435,74 0.0 10829.0 385.0 02.Aug.2030 634.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 232.464,11 0.0 10212.0 375.0 15.März2030 465.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 232.492,38 0.0 10932.0 1284.0 01.Okt.2053 650.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 232.515,17 0.0 7623.0 1150.0 17.Juni2041 306.0
ENBCN ENBRIDGE INC Industrie 232.568,94 0.0 11013.0 1276.0 15.Nov.2053 670.0
BRKHEC PACIFICORP Versorger 232.697,35 0.0 10156.0 639.0 15.Feb.2034 545.0
WMB WILLIAMS COMPANIES INC Industrie 232.704,45 0.0 10216.0 290.0 15.März2029 490.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 232.743,64 0.0 9767.0 661.0 01.März2034 463.0
CMCSA COMCAST CORPORATION Industrie 232.775,55 0.0 10077.0 610.0 15.Mai2033 480.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 231.941,34 0.0 9499.0 668.0 01.Dez.2045 350.0
HON HONEYWELL INTERNATIONAL INC Industrie 231.683,99 0.0 9497.0 1363.0 01.März2054 525.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 231.720,08 0.0 10150.0 332.0 16.Aug.2029 438.0
DUK DUKE ENERGY CORP Versorger 231.810,42 0.0 7616.0 1272.0 01.Sept.2046 375.0
HON HONEYWELL INTERNATIONAL INC Industrie 231.887,31 0.0 10128.0 146.0 30.Juli2027 465.0
TMUS T-MOBILE USA INC Industrie 231.887,50 0.0 10028.0 1353.0 15.Nov.2055 588.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 231.941,19 0.0 10376.0 201.0 06.März2029 587.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 231.970,07 0.0 10264.0 607.0 15.Mai2033 500.0
APP APPLOVIN CORP Industrie 232.151,60 0.0 10292.0 698.0 01.Dez.2034 550.0
DALAPT Dallas-Fort Worth International Ai Local Authority 231.858,90 0.0 8691.0 1121.0 01.Nov.2051 451.0
EQT EQT CORP Industrie 231.057,54 0.0 10067.0 427.0 15.Jan.2031 475.0
LMT LOCKHEED MARTIN CORPORATION Industrie 231.065,90 0.0 10524.0 571.0 15.Jan.2033 525.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 231.080,38 0.0 7965.0 1305.0 15.Dez.2047 408.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 231.162,95 0.0 9472.0 450.0 14.Jan.2032 373.0
BACR BARCLAYS PLC Finanzinstitute 231.169,11 0.0 10581.0 245.0 13.Sept.2029 649.0
WMT WALMART INC Industrie 231.180,99 0.0 11633.0 824.0 15.Aug.2037 650.0
BAX BAXTER INTERNATIONAL INC Industrie 231.214,71 0.0 9427.0 283.0 01.Dez.2028 227.0
JPM JPMORGAN CHASE & CO Finanzinstitute 231.273,63 0.0 7791.0 1088.0 22.Apr.2042 316.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 231.302,26 0.0 10363.0 1346.0 15.Sept.2054 585.0
AMT AMERICAN TOWER CORPORATION Industrie 231.367,83 0.0 9906.0 190.0 15.Jan.2028 360.0
BDX BECTON DICKINSON AND COMPANY Industrie 231.465,73 0.0 10124.0 197.0 13.Feb.2028 469.0
UNP UNION PACIFIC CORPORATION Industrie 231.498,13 0.0 10772.0 277.0 01.Feb.2029 663.0
ORCL ORACLE CORPORATION Industrie 231.602,13 0.0 10180.0 836.0 15.Apr.2038 650.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 231.487,59 0.0 8268.0 980.0 01.Jan.2042 324.0
FNAL9263 FNMA 30YR MBS Pass-Through 231.242,49 0.0 9137.0 627.0 01.Okt.2046 300.0
PPC PILGRIMS PRIDE CORP Industrie 230.480,54 0.0 10685.0 581.0 01.Juli2033 625.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 230.677,37 0.0 10505.0 274.0 02.Feb.2029 593.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 230.717,62 0.0 9784.0 348.0 15.Nov.2029 370.0
MET METLIFE INC Finanzinstitute 230.737,92 0.0 9205.0 1338.0 15.Juli2052 500.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 230.829,28 0.0 10471.0 599.0 05.Juni2033 575.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 230.853,84 0.0 10216.0 175.0 17.Nov.2027 513.0
AWK AMERICAN WATER CAPITAL CORP Versorger 230.890,34 0.0 9809.0 316.0 01.Juni2029 345.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 229.895,27 0.0 9977.0 128.0 01.Juni2027 385.0
MCD MCDONALDS CORPORATION MTN Industrie 229.935,21 0.0 9830.0 402.0 01.Juli2030 360.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 229.970,89 0.0 10194.0 94.0 15.Jan.2027 610.0
DIS WALT DISNEY CO Industrie 230.084,69 0.0 9696.0 198.0 13.Jan.2028 220.0
PG PROCTER & GAMBLE CO Industrie 230.222,54 0.0 10076.0 198.0 26.Jan.2028 395.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 230.233,83 0.0 6660.0 1514.0 02.Dez.2051 310.0
AMT AMERICAN TOWER CORPORATION Industrie 230.263,38 0.0 10474.0 598.0 15.Juli2033 555.0
EOG EOG RESOURCES INC Industrie 230.399,31 0.0 10241.0 541.0 15.Juli2032 500.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 229.302,08 0.0 10131.0 8.0 15.Jan.2029 688.0
PEP PEPSICO INC Industrie 229.527,09 0.0 10160.0 221.0 15.Mai2028 445.0
BSHSI Bon Secours Mercy Health Industrie 229.629,70 0.0 9755.0 360.0 01.Juni2030 346.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 229.730,99 0.0 10190.0 748.0 15.Jan.2036 550.0
MPLX MPLX LP Industrie 229.766,81 0.0 10063.0 586.0 01.März2033 500.0
PERU PERU (REPUBLIC OF) Sovereigns 229.842,70 0.0 10253.0 702.0 08.Feb.2035 538.0
SO SOUTHERN COMPANY (THE) Versorger 229.846,23 0.0 10543.0 635.0 15.März2034 570.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 228.712,80 0.0 7002.0 1322.0 05.Mai2045 295.0
EXPE EXPEDIA GROUP INC Industrie 228.733,62 0.0 9622.0 377.0 15.Feb.2030 325.0
MP MANITOBA PROVINCE OF MTN Local Authority 228.739,01 0.0 10373.0 689.0 31.Mai2034 490.0
CHILE CHILE (REPUBLIC OF) Sovereigns 228.963,77 0.0 10211.0 277.0 22.Jan.2029 485.0
WMB WILLIAMS COMPANIES INC Industrie 228.985,38 0.0 10794.0 942.0 15.Apr.2040 630.0
PSX PHILLIPS 66 CO Industrie 228.993,00 0.0 10404.0 470.0 15.Juni2031 525.0
PERU PERU (REPUBLIC OF) Sovereigns 229.045,53 0.0 5506.0 1684.0 01.Dez.2060 278.0
AMGN AMGEN INC Industrie 229.079,56 0.0 7907.0 1065.0 21.Feb.2040 315.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 229.164,71 0.0 9762.0 332.0 15.Aug.2029 338.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 229.254,34 0.0 10035.0 254.0 11.Sept.2028 405.0
PORTRN PORT AUTH N Y & N J Local Authority 228.795,97 0.0 6412.0 1700.0 01.Aug.2069 329.0
RDSALN SHELL FINANCE US INC Industrie 228.150,07 0.0 8106.0 1269.0 10.Mai2046 400.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 228.151,53 0.0 10195.0 545.0 11.Aug.2033 498.0
MAR MARRIOTT INTERNATIONAL INC Industrie 228.296,99 0.0 10143.0 395.0 15.Juni2030 463.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 228.306,40 0.0 10055.0 105.0 06.Apr.2027 460.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 228.308,97 0.0 9194.0 512.0 31.Jan.2032 325.0
LOW LOWES COMPANIES INC Industrie 228.391,34 0.0 9891.0 128.0 03.Mai2027 310.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 228.405,35 0.0 7902.0 1232.0 01.Apr.2053 525.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 228.422,05 0.0 10051.0 164.0 25.Sept.2027 440.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 228.604,88 0.0 11134.0 879.0 01.Jan.2040 639.0
FNMA3332 FNMA 30YR MBS Pass-Through 228.478,74 0.0 9394.0 645.0 01.Apr.2048 350.0
PFE PFIZER INC Industrie 227.561,74 0.0 10077.0 772.0 15.Nov.2035 488.0
D DOMINION ENERGY INC (NC 10) Versorger 227.563,50 0.0 10803.0 630.0 01.Juni2054 700.0
VALEBZ VALE OVERSEAS LIMITED Industrie 227.624,98 0.0 11330.0 783.0 21.Nov.2036 688.0
CHILE CHILE (REPUBLIC OF) Sovereigns 227.748,99 0.0 6248.0 1733.0 21.Sept.2071 325.0
ORCL ORACLE CORPORATION Industrie 227.815,07 0.0 9928.0 508.0 03.Feb.2032 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 227.865,48 0.0 10611.0 698.0 15.Jan.2035 563.0
ADBE ADOBE INC Industrie 227.917,60 0.0 9828.0 109.0 01.Feb.2027 215.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 227.930,07 0.0 9845.0 119.0 15.März2027 250.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 227.954,62 0.0 10015.0 207.0 02.März2028 396.0
UPS UNITED PARCEL SERVICE INC Industrie 227.959,71 0.0 9883.0 177.0 15.Nov.2027 305.0
ROP ROPER TECHNOLOGIES INC Industrie 228.054,74 0.0 10027.0 244.0 15.Sept.2028 420.0
EDC EXPORT DEVELOPMENT CANADA MTN Agency 227.096,87 0.0 10125.0 402.0 20.Juni2030 400.0
AMZN AMAZON.COM INC Industrie 227.194,70 0.0 10310.0 711.0 05.Dez.2034 480.0
ENBCN ENBRIDGE INC Industrie 227.231,95 0.0 10455.0 650.0 05.Apr.2034 563.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 227.234,60 0.0 9624.0 221.0 10.Apr.2028 240.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 227.245,30 0.0 10078.0 134.0 01.Juni2027 470.0
DGELN DIAGEO CAPITAL PLC Industrie 227.272,89 0.0 10251.0 168.0 24.Okt.2027 530.0
RPRX ROYALTY PHARMA PLC Industrie 227.292,67 0.0 9621.0 165.0 02.Sept.2027 175.0
UNP UNION PACIFIC CORPORATION Industrie 227.375,58 0.0 9184.0 549.0 14.Feb.2032 280.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 227.405,93 0.0 10271.0 600.0 01.Mai2034 504.0
JNJ JOHNSON & JOHNSON Industrie 227.431,07 0.0 11168.0 838.0 15.Aug.2037 595.0
TSN TYSON FOODS INC Industrie 226.500,80 0.0 9990.0 678.0 15.Aug.2034 488.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 226.599,46 0.0 10315.0 355.0 15.Jan.2031 527.0
TMUS T-MOBILE USA INC Industrie 226.799,62 0.0 9836.0 1301.0 15.Jan.2054 575.0
MPLX MPLX LP Industrie 226.811,57 0.0 9977.0 201.0 15.März2028 400.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 226.865,43 0.0 9784.0 104.0 15.Jan.2027 188.0
FOXA FOX CORP Industrie 225.834,83 0.0 10048.0 898.0 25.Jan.2039 548.0
LOW LOWES COMPANIES INC Industrie 226.079,41 0.0 9172.0 481.0 01.Apr.2031 263.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 226.094,46 0.0 10412.0 660.0 05.Apr.2034 515.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 226.143,01 0.0 10259.0 262.0 04.Dez.2028 513.0
INTC INTEL CORPORATION Industrie 226.289,97 0.0 8358.0 1299.0 05.Aug.2052 490.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 226.298,47 0.0 10168.0 680.0 01.Okt.2034 555.0
MET METLIFE INC Finanzinstitute 225.228,19 0.0 10720.0 737.0 15.Juni2035 570.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 225.388,32 0.0 8037.0 1238.0 23.Jan.2049 395.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 225.434,82 0.0 9105.0 419.0 10.Juli2031 220.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 225.612,06 0.0 10070.0 284.0 01.Feb.2031 488.0
FNCA3639 FNMA 30YR MBS Pass-Through 225.655,37 0.0 9659.0 574.0 01.Juni2049 400.0
RTX RTX CORP Industrie 224.681,01 0.0 10805.0 437.0 15.März2031 600.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 224.692,75 0.0 9859.0 194.0 25.Jan.2028 320.0
AON AON NORTH AMERICA INC Finanzinstitute 224.701,31 0.0 10298.0 285.0 01.März2029 515.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 224.701,43 0.0 10338.0 653.0 03.Apr.2034 544.0
GL GLOBE LIFE INC Finanzinstitute 224.743,16 0.0 10098.0 241.0 15.Sept.2028 455.0
APH AMPHENOL CORPORATION Industrie 224.756,23 0.0 8933.0 526.0 15.Sept.2031 220.0
LOW LOWES COMPANIES INC Industrie 224.759,15 0.0 6369.0 1469.0 15.Okt.2050 300.0
CVS CVS HEALTH CORP Industrie 224.857,55 0.0 10272.0 736.0 15.Sept.2035 545.0
NI NISOURCE INC Versorger 224.871,18 0.0 9730.0 393.0 01.Mai2030 360.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 224.871,99 0.0 9093.0 426.0 17.Juli2030 205.0
MA MASTERCARD INC Industrie 224.893,89 0.0 7887.0 1391.0 26.März2050 385.0
DOW DOW CHEMICAL CO Industrie 224.894,72 0.0 11037.0 337.0 01.Nov.2029 738.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 225.031,22 0.0 8435.0 1216.0 01.Apr.2045 415.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 224.040,40 0.0 9400.0 1143.0 15.Feb.2045 510.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 224.071,50 0.0 9845.0 289.0 19.Feb.2029 346.0
HPQ HP INC Industrie 224.081,90 0.0 9889.0 302.0 15.Apr.2029 400.0
HON HONEYWELL INTERNATIONAL INC Industrie 224.269,11 0.0 8743.0 529.0 01.Sept.2031 175.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 224.283,43 0.0 9348.0 1338.0 05.Feb.2054 530.0
SYY SYSCO CORPORATION Industrie 224.486,80 0.0 11027.0 1209.0 01.Apr.2050 660.0
TXN TEXAS INSTRUMENTS INC Industrie 223.445,72 0.0 9895.0 174.0 03.Nov.2027 290.0
NVDA NVIDIA CORPORATION Industrie 223.450,75 0.0 9507.0 241.0 15.Juni2028 155.0
CAG CONAGRA BRANDS INC Industrie 223.573,92 0.0 9496.0 182.0 01.Nov.2027 138.0
FANG DIAMONDBACK ENERGY INC Industrie 223.671,40 0.0 10285.0 711.0 01.Apr.2035 555.0
RPRX ROYALTY PHARMA PLC Industrie 223.886,27 0.0 9073.0 448.0 02.Sept.2030 220.0
SANTAN BANCO SANTANDER SA Finanzinstitute 223.896,75 0.0 10051.0 217.0 12.Apr.2028 438.0
VMW VMWARE LLC Industrie 222.840,52 0.0 10002.0 148.0 21.Aug.2027 390.0
Q QUEBEC (PROVINCE OF) Local Authority 222.996,04 0.0 11301.0 325.0 15.Sept.2029 750.0
DIS WALT DISNEY CO Industrie 223.057,22 0.0 8993.0 1326.0 23.März2050 470.0
HAL HALLIBURTON COMPANY Industrie 223.139,88 0.0 11869.0 883.0 15.Sept.2039 745.0
AAPL APPLE INC Industrie 223.229,23 0.0 9585.0 576.0 08.Aug.2032 335.0
TMUS T-MOBILE USA INC Industrie 223.386,23 0.0 10186.0 232.0 15.Juli2028 480.0
PEP PEPSICO INC Industrie 222.240,07 0.0 9982.0 205.0 18.Feb.2028 360.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 222.272,27 0.0 10299.0 390.0 20.Mai2031 507.0
ET ENERGY TRANSFER LP Industrie 222.322,33 0.0 10815.0 417.0 01.Dez.2030 640.0
PFE PFIZER INC Industrie 222.342,54 0.0 8835.0 525.0 18.Aug.2031 175.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 222.350,31 0.0 9294.0 505.0 07.Jan.2033 374.0
CI CIGNA GROUP Industrie 222.413,78 0.0 8911.0 1190.0 15.Juli2046 480.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 222.510,89 0.0 10444.0 250.0 11.Sept.2028 565.0
BACR BARCLAYS PLC Finanzinstitute 222.525,68 0.0 10190.0 204.0 25.Feb.2029 509.0
T AT&T INC Industrie 222.609,20 0.0 7050.0 1414.0 01.Juni2051 365.0
CI CIGNA GROUP Industrie 222.638,83 0.0 10204.0 763.0 15.Jan.2036 525.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 222.725,18 0.0 9958.0 552.0 03.Aug.2033 442.0
AAPL APPLE INC Industrie 222.779,22 0.0 6265.0 1546.0 05.Aug.2051 270.0
MAR MARRIOTT INTERNATIONAL INC Industrie 221.655,49 0.0 10005.0 209.0 15.Apr.2028 400.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 221.715,60 0.0 10828.0 565.0 18.Jan.2033 618.0
HSBC HSBC USA INC Finanzinstitute 221.786,07 0.0 10163.0 115.0 04.März2027 529.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 221.788,52 0.0 10252.0 386.0 02.Mai2031 497.0
DOW DOW CHEMICAL CO Industrie 221.848,82 0.0 9951.0 440.0 15.Jan.2031 480.0
ELV ELEVANCE HEALTH INC Finanzinstitute 221.874,78 0.0 9982.0 253.0 15.Sept.2028 400.0
BDX BECTON DICKINSON AND COMPANY Industrie 221.948,95 0.0 9423.0 407.0 20.Mai2030 282.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 222.019,64 0.0 10818.0 549.0 09.Jan.2033 640.0
VOD VODAFONE GROUP PLC Industrie 222.121,96 0.0 8714.0 1253.0 19.Juni2049 488.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 222.124,73 0.0 10376.0 360.0 29.Jan.2031 522.0
SCCO SOUTHERN COPPER CORP Industrie 222.148,67 0.0 9600.0 1079.0 08.Nov.2042 525.0
SANTAN BANCO SANTANDER SA (FX-FX) Finanzinstitute 222.158,11 0.0 10001.0 117.0 24.März2028 417.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 222.002,21 0.0 10795.0 1030.0 01.Juli2045 657.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 221.098,11 0.0 10186.0 340.0 06.Okt.2029 490.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 221.138,50 0.0 9203.0 416.0 01.Juni2030 225.0
ET ENERGY TRANSFER LP Industrie 221.158,28 0.0 10166.0 116.0 01.Juni2027 550.0
VZ VERIZON COMMUNICATIONS INC Industrie 221.256,79 0.0 9658.0 1334.0 23.Feb.2054 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 221.294,09 0.0 8206.0 1278.0 15.Feb.2048 425.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 221.304,05 0.0 10379.0 584.0 27.Feb.2033 515.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 221.306,69 0.0 5956.0 1551.0 13.Nov.2050 255.0
TMUS T-MOBILE USA INC Industrie 221.505,21 0.0 6679.0 1573.0 15.Nov.2060 360.0
TMUS T-MOBILE USA INC Industrie 221.623,12 0.0 9979.0 765.0 15.Nov.2035 495.0
ENBCN ENBRIDGE INC Industrie 220.489,37 0.0 10135.0 1314.0 05.Apr.2054 595.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 220.498,56 0.0 10310.0 364.0 16.Jan.2030 450.0
J JACOBS ENGINEERING GROUP INC. Industrie 220.515,13 0.0 10545.0 241.0 18.Aug.2028 635.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 220.568,73 0.0 9921.0 298.0 07.März2029 374.0
FITB FIFTH THIRD BANCORP Finanzinstitute 220.574,60 0.0 10413.0 172.0 27.Okt.2028 636.0
STT STATE STREET CORP Finanzinstitute 220.614,41 0.0 10136.0 119.0 18.März2027 499.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 220.738,41 0.0 9762.0 119.0 09.März2027 175.0
EDC EXPORT DEVELOPMENT CANADA Agency 220.826,13 0.0 10498.0 695.0 05.Juni2034 475.0
LLY ELI LILLY AND COMPANY Industrie 220.826,82 0.0 10079.0 1379.0 12.Feb.2055 550.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 220.843,22 0.0 11087.0 661.0 01.Aug.2034 625.0
WDSAU WOODSIDE FINANCE LTD Industrie 220.869,75 0.0 9904.0 685.0 12.Sept.2034 510.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 220.888,41 0.0 10283.0 186.0 15.Jan.2028 555.0
CVX CHEVRON USA INC Industrie 220.927,83 0.0 10119.0 571.0 15.Okt.2032 450.0
INTC INTEL CORPORATION Industrie 220.950,65 0.0 9957.0 115.0 25.März2027 375.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 220.952,19 0.0 9953.0 110.0 15.März2027 350.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 220.983,14 0.0 9557.0 339.0 19.Aug.2029 280.0
F FORD MOTOR COMPANY Industrie 221.013,86 0.0 8325.0 1144.0 08.Dez.2046 529.0
MET METLIFE INC Finanzinstitute 221.029,37 0.0 10553.0 601.0 15.Juli2033 538.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 219.894,02 0.0 10827.0 818.0 15.Sept.2037 650.0
SANTAN BANCO SANTANDER SA Finanzinstitute 220.042,35 0.0 10749.0 688.0 17.Jan.2035 603.0
HON HONEYWELL INTERNATIONAL INC Industrie 220.105,09 0.0 10310.0 583.0 15.Feb.2033 500.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 220.121,65 0.0 10029.0 661.0 31.Dez.2079 575.0
OKE ONEOK INC Industrie 220.193,01 0.0 9295.0 1306.0 01.Nov.2054 570.0
KFW KFW MTN Agency 220.366,90 0.0 10378.0 380.0 18.März2030 463.0
VZ VERIZON COMMUNICATIONS INC Industrie 220.454,39 0.0 9403.0 789.0 15.Jan.2036 427.0
ORCL ORACLE CORPORATION Industrie 219.336,56 0.0 8272.0 818.0 15.Juli2036 385.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 219.433,57 0.0 10097.0 287.0 30.März2029 505.0
GOOGL ALPHABET INC Industrie 219.486,72 0.0 9494.0 1531.0 15.Mai2065 530.0
UPS UNITED PARCEL SERVICE INC Industrie 219.527,55 0.0 9643.0 1284.0 01.Apr.2050 530.0
PEP PEPSICO INC Industrie 219.530,01 0.0 10252.0 739.0 23.Juli2035 500.0
DGELN DIAGEO CAPITAL PLC Industrie 219.605,90 0.0 10853.0 797.0 30.Sept.2036 588.0
TAISEM TSMC ARIZONA CORP Industrie 219.620,60 0.0 8088.0 1168.0 25.Okt.2041 313.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 219.699,30 0.0 8922.0 445.0 15.Sept.2030 175.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 219.855,99 0.0 9956.0 131.0 11.Mai2027 365.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 219.861,32 0.0 10166.0 133.0 08.Mai2027 540.0
INTNED ING GROEP NV Finanzinstitute 219.879,10 0.0 10131.0 258.0 02.Okt.2028 455.0
CI CIGNA GROUP Industrie 218.715,58 0.0 9750.0 1324.0 15.Feb.2054 560.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 218.735,47 0.0 9350.0 1332.0 28.Feb.2053 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 218.741,60 0.0 10688.0 602.0 13.Juli2033 578.0
NWG NATWEST GROUP PLC Finanzinstitute 218.759,65 0.0 10761.0 567.0 02.März2034 602.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 218.806,54 0.0 10168.0 142.0 11.Juni2027 490.0
KMB KIMBERLY-CLARK CORPORATION Industrie 218.946,62 0.0 11583.0 815.0 01.Aug.2037 663.0
AAPL APPLE INC Industrie 218.958,93 0.0 7213.0 1175.0 08.Feb.2041 238.0
MRK MERCK & CO INC Industrie 219.059,74 0.0 7982.0 1237.0 10.Feb.2045 370.0
DTE DTE ENERGY COMPANY Versorger 219.078,99 0.0 10321.0 376.0 01.Apr.2030 520.0
SANTAN BANCO SANTANDER SA Finanzinstitute 219.096,11 0.0 10789.0 638.0 14.März2034 635.0
CCI CROWN CASTLE INC Industrie 219.141,00 0.0 10517.0 637.0 01.März2034 580.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 219.185,40 0.0 10074.0 414.0 12.Sept.2031 453.0
T AT&T INC Industrie 219.192,42 0.0 10110.0 1311.0 15.Aug.2056 605.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 219.198,41 0.0 10477.0 624.0 02.Feb.2035 571.0
TMUS T-MOBILE USA INC Industrie 219.210,35 0.0 10191.0 1329.0 15.Juni2054 600.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 219.293,77 0.0 10017.0 88.0 17.Jan.2027 435.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 218.322,45 0.0 10692.0 709.0 14.Jan.2035 525.0
KO COCA-COLA CO Industrie 218.332,97 0.0 9873.0 1399.0 13.Mai2054 530.0
HD HOME DEPOT INC Industrie 218.368,73 0.0 7101.0 1435.0 15.Apr.2050 335.0
RDSALN SHELL FINANCE US INC 144A Industrie 218.376,49 0.0 10272.0 969.0 25.März2040 550.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 218.398,51 0.0 9835.0 204.0 02.März2028 313.0
AAPL APPLE INC Industrie 218.544,57 0.0 8879.0 444.0 20.Aug.2030 125.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 218.583,05 0.0 10239.0 283.0 13.Feb.2029 488.0
HON HONEYWELL INTERNATIONAL INC Industrie 218.608,81 0.0 9683.0 117.0 01.März2027 110.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 218.617,45 0.0 8528.0 1205.0 10.Nov.2044 425.0
TGT TARGET CORPORATION Industrie 218.622,44 0.0 8905.0 1360.0 15.Jan.2053 480.0
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrie 217.608,71 0.0 10637.0 197.0 15.Feb.2028 713.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 217.625,03 0.0 10021.0 153.0 20.Sept.2027 415.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 217.633,60 0.0 10730.0 618.0 14.Sept.2033 581.0
HCA HCA INC Industrie 217.648,85 0.0 9597.0 1344.0 15.Nov.2055 570.0
DUK DUKE ENERGY CORP Versorger 217.681,82 0.0 9971.0 557.0 15.Aug.2032 450.0
CHTR TIME WARNER CABLE LLC Industrie 217.683,56 0.0 8722.0 973.0 01.Sept.2041 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 217.709,28 0.0 8054.0 1330.0 31.Jan.2050 420.0
HES HESS CORP Industrie 217.754,52 0.0 10036.0 105.0 01.Apr.2027 430.0
NWG NATWEST GROUP PLC Finanzinstitute 217.861,27 0.0 10255.0 165.0 30.Sept.2028 552.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 217.935,81 0.0 10203.0 447.0 24.Jan.2031 438.0
HD HOME DEPOT INC Industrie 217.948,81 0.0 10293.0 299.0 15.Apr.2029 490.0
AMGN AMGEN INC Industrie 217.958,22 0.0 9782.0 602.0 01.März2033 420.0
AMGN AMGEN INC Industrie 217.985,38 0.0 9421.0 255.0 15.Aug.2028 165.0
CMCSA COMCAST CORPORATION Industrie 217.993,34 0.0 9545.0 696.0 15.Aug.2034 420.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 218.007,25 0.0 9858.0 175.0 15.Okt.2027 295.0
INTC INTEL CORPORATION Industrie 218.012,93 0.0 9877.0 130.0 11.Mai2027 315.0
HD HOME DEPOT INC Industrie 218.022,99 0.0 8685.0 494.0 15.März2031 138.0
MRK MERCK & CO INC Industrie 216.986,42 0.0 8645.0 1164.0 18.Mai2043 415.0
DVN DEVON ENERGY CORPORATION Industrie 216.996,30 0.0 10001.0 7.0 15.Okt.2027 525.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 217.129,73 0.0 9951.0 1324.0 15.März2054 575.0
WMT WALMART INC Industrie 217.293,63 0.0 11328.0 870.0 15.Apr.2038 620.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 217.381,07 0.0 9612.0 216.0 20.März2028 200.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 217.406,44 0.0 9807.0 300.0 01.Apr.2029 350.0
NIB NORDIC INVESTMENT BANK MTN Supranational 216.363,67 0.0 9970.0 165.0 08.Sept.2027 338.0
USB US BANCORP MTN Finanzinstitute 216.364,41 0.0 10126.0 196.0 01.Feb.2029 465.0
HCA HCA INC Industrie 216.441,77 0.0 9751.0 298.0 15.März2029 338.0
COP CONOCOPHILLIPS CO Industrie 216.462,33 0.0 7284.0 1535.0 15.März2062 403.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 216.560,70 0.0 10167.0 200.0 28.Feb.2028 475.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 216.563,97 0.0 10013.0 266.0 27.Okt.2028 420.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 216.645,70 0.0 10479.0 591.0 19.Apr.2034 541.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 216.701,37 0.0 8796.0 487.0 12.März2031 185.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 216.787,64 0.0 9712.0 565.0 05.Aug.2032 385.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 216.807,62 0.0 10602.0 692.0 15.Jan.2035 560.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 216.807,65 0.0 9945.0 123.0 01.Mai2027 355.0
MA MASTERCARD INC Industrie 216.820,32 0.0 9779.0 385.0 26.März2030 335.0
LOW LOWES COMPANIES INC Industrie 216.845,08 0.0 10238.0 599.0 15.Apr.2033 500.0
BXP BOSTON PROPERTIES LP Finanzinstitute 216.879,09 0.0 8289.0 687.0 01.Okt.2033 245.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 216.879,81 0.0 10685.0 627.0 13.März2035 603.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 216.909,73 0.0 10580.0 660.0 03.Juli2034 578.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 215.899,85 0.0 10341.0 472.0 05.Aug.2032 515.0
LLY ELI LILLY AND COMPANY Industrie 215.901,83 0.0 9422.0 1395.0 14.Aug.2054 505.0
NWG NATWEST GROUP PLC Finanzinstitute 215.936,91 0.0 10503.0 289.0 01.Juni2034 647.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 215.950,75 0.0 10124.0 411.0 25.Juli2030 400.0
APTV APTIV SWISS HOLDINGS LTD Industrie 216.020,94 0.0 6434.0 1494.0 01.Dez.2051 310.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 216.147,95 0.0 10112.0 650.0 05.Feb.2034 490.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 216.182,58 0.0 10125.0 715.0 15.Feb.2035 495.0
T AT&T INC Industrie 216.218,96 0.0 9951.0 576.0 01.Nov.2032 455.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 216.269,86 0.0 10020.0 215.0 15.Mai2028 425.0
L LOEWS CORPORATION Finanzinstitute 216.276,40 0.0 9583.0 401.0 15.Mai2030 320.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 216.317,80 0.0 10207.0 665.0 10.Apr.2034 499.0
LLY ELI LILLY AND COMPANY Industrie 215.216,39 0.0 10087.0 102.0 09.Feb.2027 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 215.290,53 0.0 10209.0 175.0 17.Nov.2027 502.0
UPS UNITED PARCEL SERVICE INC Industrie 215.315,47 0.0 9747.0 1363.0 22.Mai2054 550.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 215.376,27 0.0 9968.0 180.0 15.Dez.2027 388.0
AMZN AMAZON.COM INC Industrie 215.420,02 0.0 5688.0 1734.0 03.Juni2060 270.0
CCI CROWN CASTLE INC Industrie 215.430,22 0.0 8821.0 489.0 01.Apr.2031 210.0
PFE PFIZER INC Industrie 215.456,90 0.0 8283.0 1288.0 15.Dez.2046 413.0
CCI CROWN CASTLE INC Industrie 215.583,52 0.0 9919.0 155.0 01.Sept.2027 365.0
DGELN DIAGEO CAPITAL PLC Industrie 215.638,90 0.0 10668.0 619.0 05.Okt.2033 563.0
ZTS ZOETIS INC Industrie 215.713,32 0.0 9161.0 413.0 15.Mai2030 200.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 214.631,23 0.0 10070.0 329.0 06.Sept.2029 530.0
SANTAN BANCO SANTANDER SA Finanzinstitute 214.643,31 0.0 10501.0 471.0 15.Juli2031 544.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 214.678,59 0.0 10187.0 177.0 21.Nov.2027 480.0
NDAQ NASDAQ INC Finanzinstitute 214.695,30 0.0 10447.0 1418.0 28.Juni2063 610.0
BXP BOSTON PROPERTIES LP Finanzinstitute 214.805,24 0.0 10064.0 263.0 01.Dez.2028 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 214.858,96 0.0 10497.0 651.0 10.Juli2035 559.0
MET METLIFE INC Finanzinstitute 214.891,40 0.0 10581.0 693.0 15.März2055 635.0
UBER UBER TECHNOLOGIES INC Industrie 214.959,63 0.0 10053.0 362.0 15.Jan.2030 430.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 214.990,15 0.0 10053.0 192.0 07.Jan.2028 413.0
SANTAN BANCO SANTANDER SA Finanzinstitute 215.169,13 0.0 10683.0 262.0 07.Nov.2028 661.0
WM WASTE MANAGEMENT INC Industrie 214.124,79 0.0 10279.0 653.0 15.Feb.2034 488.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 214.179,37 0.0 7463.0 1424.0 19.Jan.2063 450.0
MA MASTERCARD INC Industrie 214.227,44 0.0 10008.0 718.0 15.Jan.2035 455.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 214.267,04 0.0 10279.0 434.0 05.März2031 605.0
ENELCH ENEL CHILE SA Versorger 214.284,58 0.0 10148.0 218.0 12.Juni2028 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 214.387,70 0.0 10480.0 469.0 09.Juli2031 542.0
AMT AMERICAN TOWER CORPORATION Industrie 214.428,76 0.0 9844.0 328.0 15.Aug.2029 380.0
LNG CHENIERE ENERGY INC Industrie 214.452,59 0.0 10362.0 645.0 15.Apr.2034 565.0
BACR BARCLAYS PLC Finanzinstitute 214.461,98 0.0 10517.0 532.0 09.Aug.2033 575.0
PG PROCTER & GAMBLE CO Industrie 214.513,30 0.0 10842.0 828.0 05.März2037 555.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 214.570,66 0.0 10493.0 682.0 16.Jan.2036 557.0
ET ENERGY TRANSFER LP Industrie 214.573,19 0.0 10277.0 194.0 15.Feb.2028 555.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 214.137,84 0.0 10428.0 731.0 01.Juli2035 523.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 213.449,75 0.0 8824.0 519.0 28.Juli2031 180.0
MAR MARRIOTT INTERNATIONAL INC Industrie 213.712,34 0.0 10287.0 712.0 15.März2035 535.0
ET ENERGY TRANSFER LP Industrie 213.813,41 0.0 9812.0 1273.0 01.Apr.2055 620.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 213.826,07 0.0 11545.0 750.0 20.Juni2036 675.0
COR CENCORA INC Industrie 213.852,32 0.0 9228.0 476.0 15.März2031 270.0
GM GENERAL MOTORS CO Industrie 213.876,23 0.0 8990.0 1132.0 01.Apr.2045 520.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 213.940,41 0.0 8353.0 1311.0 21.Sept.2048 425.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 213.730,78 0.0 9434.0 615.0 01.Juni2049 350.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 212.851,66 0.0 10222.0 284.0 08.März2029 580.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 212.898,75 0.0 10501.0 547.0 13.Sept.2033 547.0
NKE NIKE INC Industrie 212.917,20 0.0 8116.0 1070.0 27.März2040 325.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 212.924,45 0.0 10450.0 651.0 01.Feb.2034 515.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 212.967,92 0.0 9811.0 106.0 22.Jan.2027 233.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 212.980,77 0.0 10596.0 265.0 17.Nov.2029 620.0
ICLR ICON INVESTMENTS SIX DAC Industrie 213.071,97 0.0 10587.0 650.0 08.Mai2034 600.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 213.087,88 0.0 10229.0 325.0 14.Aug.2029 480.0
VZ VERIZON COMMUNICATIONS INC Industrie 213.090,59 0.0 11482.0 418.0 01.Dez.2030 775.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 213.152,66 0.0 10370.0 961.0 30.Nov.2039 560.0
FISV FISERV INC Industrie 213.222,56 0.0 10241.0 198.0 02.März2028 545.0
DELL DELL INTERNATIONAL LLC Industrie 213.243,47 0.0 10289.0 523.0 01.Apr.2032 530.0
SANTAN BANCO SANTANDER SA Finanzinstitute 213.264,43 0.0 10430.0 357.0 17.Jan.2030 557.0
VZ VERIZON COMMUNICATIONS INC Industrie 213.357,66 0.0 8868.0 458.0 30.Okt.2030 168.0
QCOM QUALCOMM INCORPORATED Industrie 213.375,94 0.0 9431.0 235.0 20.Mai2028 130.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 212.385,49 0.0 10110.0 315.0 15.Juni2029 435.0
CMCSA COMCAST CORPORATION Industrie 212.386,76 0.0 8697.0 920.0 01.März2038 390.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 212.388,50 0.0 10443.0 364.0 22.Feb.2031 547.0
USB US BANCORP MTN Finanzinstitute 212.492,50 0.0 10435.0 694.0 12.Feb.2036 542.0
CMCSA COMCAST CORPORATION Industrie 212.494,88 0.0 7828.0 1046.0 01.Nov.2039 325.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 212.538,43 0.0 10410.0 277.0 01.Feb.2030 570.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 212.541,00 0.0 10484.0 629.0 08.Sept.2033 515.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 212.734,52 0.0 8990.0 436.0 10.Aug.2030 175.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 212.773,44 0.0 10035.0 604.0 30.März2033 450.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 212.801,91 0.0 9425.0 403.0 07.Mai2030 288.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 211.687,61 0.0 7040.0 1086.0 01.Juni2041 350.0
PFE PFIZER INC Industrie 211.764,55 0.0 8041.0 1344.0 15.März2049 400.0
ELV ELEVANCE HEALTH INC Finanzinstitute 211.786,48 0.0 9187.0 411.0 15.Mai2030 225.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 211.946,94 0.0 8641.0 1285.0 11.Jan.2048 435.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 212.040,98 0.0 10367.0 316.0 09.Juli2029 532.0
KO COCA-COLA CO Industrie 212.052,98 0.0 6225.0 1551.0 01.Juni2050 260.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 212.201,28 0.0 9958.0 103.0 15.Jan.2027 345.0
TVA TVA Agency 211.220,43 0.0 10361.0 623.0 15.Juli2033 470.0
AAPL APPLE INC Industrie 211.121,04 0.0 10251.0 745.0 12.Mai2035 475.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 211.135,74 0.0 8904.0 470.0 15.Jan.2031 190.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 211.180,32 0.0 9962.0 118.0 18.März2028 375.0
PAYX PAYCHEX INC Industrie 211.182,31 0.0 10461.0 715.0 15.Apr.2035 560.0
BDX BECTON DICKINSON AND COMPANY Industrie 211.216,54 0.0 9951.0 133.0 06.Juni2027 370.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 211.238,95 0.0 9928.0 192.0 29.Jan.2028 340.0
META META PLATFORMS INC Industrie 211.250,20 0.0 8125.0 1478.0 15.Aug.2062 465.0
INTNED ING GROEP NV Finanzinstitute 211.313,73 0.0 10428.0 655.0 19.März2035 555.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 211.324,26 0.0 10040.0 182.0 01.Dez.2032 488.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 211.456,16 0.0 10539.0 385.0 27.Mai2031 574.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 211.467,28 0.0 10376.0 432.0 23.Jan.2031 490.0
SANTAN BANCO SANTANDER SA Finanzinstitute 211.582,65 0.0 10377.0 241.0 08.Aug.2028 559.0
TMUS T-MOBILE USA INC Industrie 211.594,18 0.0 10607.0 627.0 15.Jan.2034 575.0
FNAS7795 FNMA 30YR MBS Pass-Through 211.287,62 0.0 9688.0 557.0 01.Aug.2046 400.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 210.859,95 0.0 9705.0 395.0 01.Dez.2031 250.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 210.563,40 0.0 10386.0 292.0 13.März2029 538.0
PYPL PAYPAL HOLDINGS INC Industrie 210.617,76 0.0 10009.0 550.0 01.Juni2032 440.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 210.791,57 0.0 10440.0 374.0 15.Apr.2031 569.0
INTNED ING GROEP NV Finanzinstitute 210.928,95 0.0 10419.0 700.0 25.März2036 553.0
T AT&T INC Industrie 210.963,83 0.0 10135.0 820.0 01.März2037 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 211.020,50 0.0 10332.0 356.0 16.Jan.2031 520.0
CSCO CISCO SYSTEMS INC Industrie 209.905,33 0.0 10339.0 518.0 24.Feb.2032 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 210.005,05 0.0 10010.0 96.0 15.Feb.2027 395.0
SANTAN BANCO SANTANDER SA Finanzinstitute 210.060,28 0.0 10358.0 289.0 14.März2030 554.0
RDSALN SHELL FINANCE US INC Industrie 210.075,51 0.0 8974.0 1132.0 12.Aug.2043 455.0
C CITIGROUP INC Finanzinstitute 210.094,97 0.0 11180.0 1044.0 13.Sept.2043 667.0
JNJ JOHNSON & JOHNSON Industrie 210.130,75 0.0 9234.0 822.0 01.März2036 355.0
LLY ELI LILLY AND COMPANY Industrie 210.168,31 0.0 10107.0 329.0 14.Aug.2029 420.0
TACHEM TAKEDA US FINANCING INC Industrie 210.196,45 0.0 10238.0 1329.0 07.Juli2055 590.0
BMO BANK OF MONTREAL MTN Finanzinstitute 210.249,39 0.0 10133.0 158.0 14.Sept.2027 470.0
CVS CVS HEALTH CORP Industrie 210.291,16 0.0 10488.0 463.0 01.Juni2031 555.0
EMACN EMERA US FINANCE LP Versorger 210.307,49 0.0 8580.0 1205.0 15.Juni2046 475.0
HON HONEYWELL INTERNATIONAL INC Industrie 210.352,40 0.0 10080.0 279.0 15.Jan.2029 425.0
CAG CONAGRA BRANDS INC Industrie 210.357,64 0.0 9580.0 901.0 01.Nov.2038 530.0
CVS CVS HEALTH CORP Industrie 210.377,22 0.0 9331.0 1102.0 05.Dez.2043 530.0
DE JOHN DEERE CAPITAL CORP Industrie 210.413,35 0.0 9522.0 214.0 06.März2028 150.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 210.427,81 0.0 10326.0 361.0 30.Jan.2031 509.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 210.438,03 0.0 10488.0 658.0 26.Mai2035 558.0
SCCO SOUTHERN PERU COPPER CORP Industrie 210.450,88 0.0 11321.0 931.0 16.Apr.2040 675.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 210.472,18 0.0 8569.0 1261.0 01.Juni2047 450.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 209.997,81 0.0 10351.0 355.0 15.März2039 577.0
MAS MASSACHUSETTS ST Local Authority 210.191,88 0.0 10256.0 740.0 01.Dez.2039 546.0
USB US BANCORP MTN Finanzinstitute 209.342,88 0.0 10291.0 365.0 12.Feb.2031 505.0
EXPE EXPEDIA GROUP INC Industrie 209.405,24 0.0 10286.0 703.0 15.Feb.2035 540.0
MSFT MICROSOFT CORPORATION Industrie 209.438,26 0.0 6095.0 1559.0 15.Sept.2050 250.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 209.476,92 0.0 10096.0 497.0 08.Sept.2031 440.0
INTC INTEL CORPORATION Industrie 209.480,40 0.0 7697.0 1233.0 19.Mai2046 410.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 209.536,83 0.0 8760.0 1005.0 18.Juli2039 375.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 209.614,37 0.0 10223.0 143.0 02.Juli2027 559.0
WM WASTE MANAGEMENT INC Industrie 209.687,69 0.0 9913.0 541.0 15.Apr.2032 415.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 209.712,67 0.0 10358.0 253.0 18.Sept.2028 513.0
ADI ANALOG DEVICES INC Industrie 209.771,08 0.0 8882.0 531.0 01.Okt.2031 210.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 209.819,82 0.0 10439.0 267.0 15.Nov.2028 565.0
NI NISOURCE INC Versorger 209.875,00 0.0 10240.0 724.0 15.Juli2035 535.0
HNDA HONDA MOTOR CO LTD Industrie 209.875,56 0.0 10248.0 727.0 08.Juli2035 534.0
KO COCA-COLA CO Industrie 209.888,29 0.0 10446.0 675.0 13.Mai2034 500.0
TVA TENNESSEE VALLEY AUTHORITY Agency 208.886,52 0.0 10400.0 749.0 15.Mai2035 488.0
CSCO CISCO SYSTEMS INC Industrie 208.777,20 0.0 10288.0 370.0 24.Feb.2030 475.0
FDX FEDEX CORP Industrie 208.800,68 0.0 9056.0 496.0 15.Mai2031 240.0
ABBV ABBVIE INC Industrie 208.821,88 0.0 9802.0 1495.0 15.März2064 550.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 208.966,14 0.0 9930.0 138.0 25.Mai2027 325.0
PYPL PAYPAL HOLDINGS INC Industrie 208.978,85 0.0 9277.0 416.0 01.Juni2030 230.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 208.981,76 0.0 9799.0 1360.0 15.Sept.2055 560.0
AAPL APPLE INC Industrie 209.050,43 0.0 10154.0 789.0 23.Feb.2036 450.0
CMCSA COMCAST CORPORATION Industrie 209.073,35 0.0 11433.0 569.0 15.März2033 705.0
TXN TEXAS INSTRUMENTS INC Industrie 209.082,61 0.0 10326.0 592.0 14.März2033 490.0
WSTP WESTPAC BANKING CORP Finanzinstitute 209.114,58 0.0 9919.0 199.0 25.Jan.2028 340.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 209.124,82 0.0 10151.0 128.0 17.Mai2027 585.0
TACHEM TAKEDA US FINANCING INC Industrie 209.150,60 0.0 10218.0 728.0 07.Juli2035 520.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 209.155,58 0.0 8823.0 472.0 13.Jan.2031 180.0
WMT WALMART INC Industrie 209.174,04 0.0 10027.0 224.0 26.Juni2028 370.0
ET ENERGY TRANSFER LP Industrie 209.178,70 0.0 10978.0 617.0 01.Dez.2033 655.0
XOM EXXON MOBIL CORP Industrie 209.219,82 0.0 9559.0 340.0 16.Aug.2029 244.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 209.220,06 0.0 10357.0 638.0 18.Apr.2034 625.0
PAYX PAYCHEX INC Industrie 208.144,44 0.0 10318.0 376.0 15.Apr.2030 510.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 208.179,21 0.0 10320.0 299.0 17.Apr.2030 526.0
T AT&T INC Industrie 208.221,34 0.0 6899.0 1529.0 01.Juni2060 385.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 208.259,50 0.0 10286.0 373.0 14.März2030 488.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 208.263,41 0.0 10128.0 702.0 15.Juli2035 600.0
ETN EATON CORPORATION Industrie 208.276,57 0.0 10124.0 227.0 18.Mai2028 435.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 208.293,62 0.0 10202.0 192.0 12.Jan.2028 490.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 208.394,57 0.0 10342.0 382.0 24.Apr.2031 516.0
SANTAN BANCO SANTANDER SA Finanzinstitute 208.454,27 0.0 10195.0 148.0 15.Juli2028 537.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 208.469,72 0.0 10536.0 403.0 07.Sept.2030 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 208.471,74 0.0 6612.0 1383.0 10.Dez.2045 265.0
MET METLIFE INC Finanzinstitute 208.570,97 0.0 8547.0 1118.0 13.Aug.2042 413.0
C CITIGROUP INC Finanzinstitute 208.594,89 0.0 8450.0 1209.0 24.Apr.2048 428.0
SUZANO SUZANO AUSTRIA GMBH Industrie 208.673,62 0.0 8940.0 535.0 15.Jan.2032 313.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 208.706,80 0.0 10383.0 716.0 13.Mai2036 542.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 208.716,56 0.0 10222.0 192.0 12.Jan.2028 494.0
INTNED ING GROEP NV Finanzinstitute 207.553,32 0.0 10261.0 378.0 25.März2031 507.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrie 207.583,54 0.0 10235.0 202.0 20.März2028 592.0
HCA HCA INC Industrie 207.600,23 0.0 10423.0 245.0 01.Feb.2029 588.0
ADNA AHOLD FINANCE USA LLC Industrie 207.610,40 0.0 10837.0 300.0 01.Mai2029 688.0
NWG NATWEST GROUP PLC Finanzinstitute 207.654,71 0.0 10213.0 324.0 15.Aug.2030 496.0
AMGN AMGEN INC Industrie 207.659,17 0.0 7845.0 1501.0 22.Feb.2062 440.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 207.739,74 0.0 10354.0 309.0 26.Mai2030 538.0
NWG NATWEST GROUP PLC Finanzinstitute 207.759,73 0.0 9871.0 137.0 22.Mai2028 307.0
KDB KOREA DEVELOPMENT BANK Agency 207.769,07 0.0 9689.0 132.0 25.Apr.2027 138.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 207.784,41 0.0 10246.0 162.0 13.Sept.2028 541.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 207.867,81 0.0 9839.0 119.0 15.März2027 230.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 207.889,58 0.0 10148.0 1314.0 11.Jan.2053 565.0
CB ACE CAPITAL TRUST II Finanzinstitute 207.904,73 0.0 12022.0 355.0 01.Apr.2030 970.0
BRO BROWN & BROWN INC Finanzinstitute 207.907,09 0.0 8978.0 481.0 15.März2031 238.0
DUK DUKE ENERGY CORP Versorger 207.915,87 0.0 8869.0 1323.0 15.Aug.2052 500.0
PEP PEPSICO INC Industrie 207.929,97 0.0 10208.0 319.0 17.Juli2029 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 208.117,96 0.0 10252.0 586.0 28.Feb.2033 505.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 206.987,50 0.0 10140.0 394.0 08.Juli2031 471.0
GILD GILEAD SCIENCES INC Industrie 206.992,04 0.0 8964.0 450.0 01.Okt.2030 165.0
QCOM QUALCOMM INCORPORATED Industrie 207.039,14 0.0 10571.0 1327.0 20.Mai2053 600.0
HAS HASBRO INC Industrie 207.077,13 0.0 9829.0 353.0 19.Nov.2029 390.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.095,17 0.0 10269.0 214.0 19.Apr.2029 524.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 207.125,76 0.0 10818.0 758.0 02.Mai2036 650.0
SJM J M SMUCKER CO Industrie 207.159,83 0.0 10844.0 1290.0 15.Nov.2053 650.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 207.192,13 0.0 9506.0 374.0 16.Jan.2030 310.0
USB US BANCORP MTN Finanzinstitute 207.225,30 0.0 9918.0 129.0 27.Apr.2027 315.0
BABA ALIBABA GROUP HOLDING LTD Industrie 207.241,74 0.0 10332.0 394.0 26.Mai2030 488.0
KO COCA-COLA CO Industrie 207.246,42 0.0 6709.0 1506.0 05.März2051 300.0
CVS CVS HEALTH CORP Industrie 207.304,66 0.0 10084.0 1086.0 01.Juni2044 600.0
CMCSA COMCAST CORPORATION Industrie 207.368,72 0.0 5806.0 1458.0 15.Jan.2051 280.0
USB US BANCORP MTN Finanzinstitute 207.397,01 0.0 10323.0 387.0 15.Mai2031 508.0
KHC KRAFT HEINZ FOODS CO Industrie 207.430,28 0.0 9200.0 1073.0 04.Juni2042 500.0
MU MICRON TECHNOLOGY INC Industrie 207.465,46 0.0 8973.0 567.0 15.Apr.2032 270.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 207.487,12 0.0 10178.0 280.0 11.Jan.2029 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 207.522,94 0.0 10525.0 368.0 06.Apr.2030 585.0
C CITIGROUP INC Finanzinstitute 207.525,83 0.0 8868.0 889.0 24.Jan.2039 388.0
NI NISOURCE INC Versorger 207.543,48 0.0 10263.0 206.0 30.März2028 525.0
NYC NEW YORK N Y Local Authority 207.395,73 0.0 10252.0 706.0 01.Okt.2037 552.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 206.487,86 0.0 10153.0 283.0 18.Jan.2029 413.0
QCOM QUALCOMM INCORPORATED Industrie 206.489,17 0.0 8555.0 595.0 20.Mai2032 165.0
NWG NATWEST GROUP PLC Finanzinstitute 206.495,21 0.0 10289.0 389.0 23.Mai2031 512.0
KOREA KOREA (REPUBLIC OF) Sovereigns 206.523,91 0.0 8949.0 542.0 15.Okt.2031 175.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 206.524,21 0.0 10162.0 404.0 05.Sept.2030 573.0
AMZN AMAZON.COM INC Industrie 206.565,44 0.0 6423.0 1654.0 12.Mai2061 325.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 206.578,67 0.0 10073.0 138.0 15.Juni2027 465.0
CMCSA COMCAST CORPORATION Industrie 206.641,87 0.0 9366.0 1318.0 01.Juni2054 565.0
AAPL APPLE INC Industrie 206.651,12 0.0 5889.0 1709.0 08.Feb.2061 280.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 206.659,34 0.0 9800.0 789.0 15.Nov.2035 442.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 206.768,60 0.0 10652.0 615.0 01.Feb.2035 605.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.799,57 0.0 10202.0 732.0 12.Sept.2036 519.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 206.830,30 0.0 10263.0 683.0 17.Apr.2034 463.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 206.838,59 0.0 10292.0 387.0 13.Mai2031 510.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 205.920,93 0.0 10782.0 849.0 15.Nov.2037 613.0
DLTR DOLLAR TREE INC Industrie 205.926,81 0.0 10007.0 216.0 15.Mai2028 420.0
ATO ATMOS ENERGY CORPORATION Versorger 206.058,27 0.0 9516.0 348.0 15.Sept.2029 263.0
INTU INTUIT INC Industrie 206.085,82 0.0 9911.0 1347.0 15.Sept.2053 550.0
MRK MERCK & CO INC Industrie 206.136,66 0.0 10171.0 754.0 15.Sept.2035 495.0
PYPL PAYPAL HOLDINGS INC Industrie 206.142,59 0.0 9138.0 1351.0 01.Juni2052 505.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 206.280,13 0.0 7541.0 1192.0 15.Jan.2047 435.0
PSX PHILLIPS 66 CO Industrie 206.294,65 0.0 10332.0 598.0 30.Juni2033 530.0
TAISEM TSMC ARIZONA CORP Industrie 206.310,26 0.0 9133.0 532.0 25.Okt.2031 250.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 206.320,62 0.0 10200.0 572.0 15.Sept.2032 450.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Finanzinstitute 206.330,30 0.0 10259.0 383.0 09.Mai2031 530.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 206.353,26 0.0 10165.0 1335.0 15.März2055 590.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 205.246,74 0.0 10131.0 332.0 11.Sept.2030 486.0
KMI KINDER MORGAN INC Industrie 205.259,36 0.0 10321.0 637.0 01.Feb.2034 540.0
LMT LOCKHEED MARTIN CORP Industrie 205.365,13 0.0 8553.0 1155.0 15.Dez.2042 407.0
LMT LOCKHEED MARTIN CORPORATION Industrie 205.452,38 0.0 9088.0 1225.0 15.Mai2046 470.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 205.527,19 0.0 9524.0 359.0 01.Nov.2029 275.0
BA BOEING CO Industrie 205.547,44 0.0 9693.0 294.0 01.März2029 320.0
AMGN AMGEN INC Industrie 205.576,69 0.0 9693.0 295.0 22.Feb.2029 300.0
JNJ JOHNSON & JOHNSON Industrie 205.589,39 0.0 10520.0 681.0 01.Juni2034 495.0
APH AMPHENOL CORPORATION Industrie 205.628,43 0.0 9991.0 182.0 15.Nov.2027 380.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 205.653,90 0.0 10259.0 184.0 02.Dez.2028 535.0
IR INGERSOLL RAND INC Industrie 205.694,63 0.0 10630.0 603.0 14.Aug.2033 570.0
AZN ASTRAZENECA PLC Industrie 205.705,15 0.0 8893.0 438.0 06.Aug.2030 138.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 205.745,46 0.0 11266.0 580.0 15.März2033 638.0
TVA TVA Agency 205.157,52 0.0 10254.0 763.0 15.Juni2035 465.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 204.633,41 0.0 10190.0 182.0 19.Nov.2028 513.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 204.789,47 0.0 9987.0 280.0 15.Dez.2028 388.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 204.793,66 0.0 10107.0 566.0 03.Sept.2032 465.0
WSTP WESTPAC BANKING CORP Finanzinstitute 204.835,33 0.0 9038.0 532.0 18.Nov.2036 302.0
KVUE KENVUE INC Industrie 204.848,73 0.0 9633.0 1092.0 22.März2043 510.0
JPM JPMORGAN CHASE & CO Finanzinstitute 204.877,79 0.0 8201.0 1226.0 24.Juli2048 403.0
JBSSBZ JBS USA LUX SA Industrie 204.885,42 0.0 9643.0 290.0 02.Feb.2029 300.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 204.929,58 0.0 10099.0 1331.0 15.Sept.2053 570.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 205.090,41 0.0 10095.0 657.0 16.Feb.2034 470.0
CHD CHURCH & DWIGHT CO INC Industrie 205.108,53 0.0 9885.0 150.0 01.Aug.2027 315.0
CI CIGNA GROUP Industrie 204.112,89 0.0 6951.0 1436.0 15.März2051 340.0
KOREA KOREA (REPUBLIC OF) Sovereigns 204.208,59 0.0 9600.0 327.0 19.Juni2029 250.0
AEGON AEGON LTD Finanzinstitute 204.263,59 0.0 10111.0 215.0 11.Apr.2048 550.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 204.264,11 0.0 10093.0 1334.0 03.Apr.2054 578.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 204.305,80 0.0 10269.0 194.0 01.Feb.2029 547.0
CHILE CHILE (REPUBLIC OF) Sovereigns 204.311,38 0.0 6259.0 1652.0 22.Jan.2061 310.0
LDOS LEIDOS INC Industrie 204.369,97 0.0 9005.0 475.0 15.Feb.2031 230.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 204.427,62 0.0 10190.0 182.0 26.Nov.2028 509.0
C CITIGROUP INC Finanzinstitute 204.477,47 0.0 7399.0 1122.0 03.Nov.2042 290.0
VZ VERIZON COMMUNICATIONS INC Industrie 204.532,51 0.0 8405.0 1279.0 15.Sept.2048 452.0
RCICN ROGERS COMMUNICATIONS INC Industrie 204.559,71 0.0 9896.0 117.0 15.März2027 320.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 204.602,78 0.0 10330.0 367.0 21.Feb.2030 500.0
WMT WALMART INC Industrie 204.614,84 0.0 6331.0 1577.0 22.Sept.2051 265.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 203.479,79 0.0 10305.0 293.0 14.März2030 497.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 203.531,17 0.0 10121.0 223.0 02.Mai2028 438.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 203.567,91 0.0 9818.0 101.0 06.Jan.2028 249.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 203.574,35 0.0 9905.0 135.0 19.Mai2027 315.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 203.576,33 0.0 10172.0 230.0 13.Juni2029 482.0
AMGN AMGEN INC Industrie 203.587,97 0.0 7161.0 1420.0 21.Feb.2050 338.0
HSBC HSBC USA INC Finanzinstitute 203.643,64 0.0 10163.0 231.0 03.Juni2028 465.0
AMRZ AMRIZE FINANCE US LLC 144A Industrie 203.696,45 0.0 10339.0 717.0 07.Apr.2035 540.0
DOW DOW CHEMICAL CO Industrie 203.698,36 0.0 7948.0 1094.0 15.Nov.2042 438.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 203.747,05 0.0 9863.0 118.0 10.März2027 280.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 203.836,06 0.0 9941.0 136.0 15.Juni2027 325.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 203.857,82 0.0 8374.0 1018.0 15.Aug.2039 350.0
UPS UNITED PARCEL SERVICE INC Industrie 203.925,73 0.0 9860.0 294.0 15.März2029 340.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 203.976,42 0.0 10211.0 498.0 01.Jan.2032 538.0
COST COSTCO WHOLESALE CORPORATION Industrie 203.977,65 0.0 9925.0 129.0 18.Mai2027 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 202.941,53 0.0 10197.0 277.0 05.Jan.2029 465.0
DTE DTE ENERGY COMPANY Versorger 202.945,02 0.0 10256.0 286.0 01.März2029 510.0
NI NISOURCE INC Versorger 203.002,10 0.0 10025.0 1336.0 01.Apr.2055 585.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 203.067,93 0.0 9822.0 119.0 15.März2027 325.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 203.074,69 0.0 9365.0 389.0 25.Feb.2030 256.0
LOW LOWES COMPANIES INC Industrie 203.118,00 0.0 9425.0 226.0 15.Apr.2028 130.0
O REALTY INCOME CORPORATION Finanzinstitute 203.129,61 0.0 9535.0 452.0 15.Jan.2031 325.0
FCX FREEPORT-MCMORAN INC Industrie 203.136,56 0.0 9990.0 74.0 01.Aug.2028 438.0
NFLX NETFLIX INC Industrie 203.137,23 0.0 9725.0 1361.0 15.Aug.2054 540.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 203.151,32 0.0 9817.0 104.0 14.Jan.2027 217.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 203.168,93 0.0 9903.0 1326.0 05.Juli2054 565.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 203.186,22 0.0 8963.0 521.0 13.Sept.2031 256.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 203.227,66 0.0 9658.0 388.0 01.Sept.2031 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 203.277,09 0.0 6411.0 1388.0 24.Okt.2051 283.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 203.336,08 0.0 10086.0 120.0 15.Apr.2027 460.0
CLR CONTINENTAL RESOURCES INC Industrie 203.348,13 0.0 9981.0 185.0 15.Jan.2028 438.0
UNP UNION PACIFIC CORPORATION Industrie 203.365,74 0.0 9370.0 383.0 05.Feb.2030 240.0
HAL HALLIBURTON COMPANY Industrie 203.390,75 0.0 9877.0 766.0 15.Nov.2035 485.0
GOOGL ALPHABET INC Industrie 203.441,89 0.0 9639.0 1411.0 15.Mai2055 525.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 202.312,28 0.0 9463.0 1171.0 15.Aug.2045 500.0
C CITIGROUP INC Finanzinstitute 202.387,66 0.0 10088.0 136.0 24.Mai2028 466.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 202.448,17 0.0 7612.0 1142.0 15.Mai2041 305.0
AZN ASTRAZENECA PLC Industrie 202.476,02 0.0 9920.0 137.0 12.Juni2027 313.0
XOM EXXON MOBIL CORP Industrie 202.559,82 0.0 7842.0 1255.0 06.März2045 357.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 202.578,03 0.0 8993.0 542.0 02.Dez.2031 245.0
CVS CVS HEALTH CORP Industrie 202.615,08 0.0 10365.0 309.0 01.Juni2029 540.0
CVX CHEVRON CORP Industrie 202.662,40 0.0 9770.0 135.0 11.Mai2027 200.0
TMUS T-MOBILE USA INC Industrie 202.701,73 0.0 9779.0 1357.0 15.Jan.2056 570.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 202.703,36 0.0 10065.0 174.0 17.Okt.2027 413.0
ELV ELEVANCE HEALTH INC Finanzinstitute 202.721,69 0.0 10014.0 195.0 01.März2028 410.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 202.723,70 0.0 8827.0 1263.0 01.Feb.2049 480.0
Q QUEBEC (PROVINCE OF) Local Authority 202.742,09 0.0 9003.0 424.0 28.Mai2030 135.0
HNDA HONDA MOTOR CO LTD Industrie 201.701,02 0.0 10127.0 397.0 08.Juli2030 469.0
COP CONOCOPHILLIPS CO Industrie 201.707,95 0.0 9333.0 1344.0 15.Mai2053 530.0
SANTAN BANCO SANTANDER SA (FXD) Finanzinstitute 201.713,87 0.0 10033.0 433.0 06.Nov.2030 455.0
PSX PHILLIPS 66 Industrie 201.746,09 0.0 9799.0 708.0 15.Nov.2034 465.0
TAISEM TSMC ARIZONA CORP Industrie 201.812,77 0.0 10025.0 542.0 22.Apr.2032 425.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 201.840,53 0.0 9969.0 727.0 22.Sept.2036 514.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 201.863,86 0.0 5943.0 1391.0 01.Apr.2061 385.0
SANTAN BANCO SANTANDER SA Finanzinstitute 201.868,95 0.0 10034.0 766.0 06.Nov.2035 513.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 201.966,79 0.0 10044.0 428.0 06.Nov.2031 462.0
SO SOUTHERN COMPANY (THE) Versorger 202.000,66 0.0 10164.0 152.0 01.Aug.2027 511.0
NOC NORTHROP GRUMMAN CORP Industrie 202.134,22 0.0 9377.0 1386.0 01.Juni2054 520.0
AMGN AMGEN INC Industrie 202.157,14 0.0 8599.0 1289.0 15.Juni2048 456.0
MAR MARRIOTT INTERNATIONAL INC Industrie 202.215,74 0.0 10321.0 667.0 15.Mai2034 530.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 202.259,23 0.0 7853.0 1161.0 01.Juli2049 513.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 202.265,33 0.0 10714.0 429.0 01.Feb.2031 575.0
PFE WYETH LLC Industrie 201.103,24 0.0 11244.0 628.0 01.Feb.2034 650.0
CMA COMERICA INCORPORATED Finanzinstitute 201.114,59 0.0 9904.0 280.0 01.Feb.2029 400.0
UBER UBER TECHNOLOGIES INC Industrie 201.121,45 0.0 9927.0 757.0 15.Sept.2035 480.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 201.133,84 0.0 10003.0 429.0 04.Nov.2031 442.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 201.140,53 0.0 10023.0 1359.0 15.Apr.2066 638.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 201.171,84 0.0 9728.0 346.0 18.Sept.2029 340.0
Y ALLEGHANY CORPORATION Finanzinstitute 201.215,56 0.0 9782.0 396.0 15.Mai2030 363.0
LOW LOWES COMPANIES INC Industrie 201.241,99 0.0 9970.0 460.0 15.März2031 425.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 201.384,11 0.0 10027.0 129.0 10.Mai2027 400.0
ETR ENTERGY LOUISIANA LLC Versorger 201.398,40 0.0 9157.0 820.0 15.Jan.2045 495.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 201.467,48 0.0 9947.0 149.0 15.Aug.2027 370.0
GOOGL ALPHABET INC Industrie 201.481,80 0.0 10037.0 397.0 15.Mai2030 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 201.484,38 0.0 8899.0 527.0 17.Sept.2031 222.0
MET METLIFE INC Finanzinstitute 201.494,37 0.0 11189.0 665.0 15.Juni2034 638.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 200.513,60 0.0 10176.0 286.0 29.März2029 485.0
CNXC CONCENTRIX CORP Industrie 200.519,65 0.0 10304.0 230.0 02.Aug.2028 660.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 200.553,24 0.0 10316.0 352.0 07.Jan.2030 535.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 200.608,50 0.0 9745.0 1122.0 14.März2044 525.0
KDB KOREA DEVELOPMENT BANK Agency 200.639,56 0.0 9936.0 427.0 16.Sept.2030 375.0
EQT EQT CORP Industrie 200.728,36 0.0 9953.0 161.0 01.Okt.2027 390.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 200.735,71 0.0 9461.0 290.0 12.Jan.2029 225.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 200.819,89 0.0 10244.0 1329.0 15.Nov.2053 590.0
AVGO BROADCOM INC 144A Industrie 200.827,62 0.0 9971.0 301.0 15.Apr.2029 400.0
COP CONOCOPHILLIPS CO Industrie 200.858,99 0.0 9655.0 1332.0 15.März2054 555.0
BXP BOSTON PROPERTIES LP Finanzinstitute 200.859,96 0.0 9395.0 457.0 30.Jan.2031 325.0
TRGP TARGA RESOURCES CORP Industrie 200.862,94 0.0 10699.0 571.0 15.März2033 613.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 200.871,51 0.0 9113.0 414.0 15.Mai2030 195.0
EMR EMERSON ELECTRIC CO Industrie 201.086,17 0.0 9477.0 284.0 21.Dez.2028 200.0
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority 200.653,72 0.0 10010.0 1016.0 01.Juni2040 491.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 199.986,89 0.0 10148.0 337.0 01.Okt.2029 503.0
HD HOME DEPOT INC Industrie 200.074,21 0.0 9178.0 1359.0 15.Sept.2052 495.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 200.118,20 0.0 9746.0 318.0 01.Juni2029 330.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 200.168,35 0.0 10343.0 548.0 10.Aug.2033 541.0
MCO MOODYS CORPORATION Industrie 200.185,52 0.0 9871.0 192.0 15.Jan.2028 325.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 200.232,20 0.0 10318.0 273.0 15.Jan.2029 520.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 200.357,16 0.0 10264.0 402.0 10.Juni2030 470.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 200.360,26 0.0 10809.0 1006.0 14.Jan.2042 610.0
EXE EXPAND ENERGY CORP Industrie 200.480,52 0.0 10142.0 169.0 15.März2030 538.0
AAPL APPLE INC Industrie 200.483,88 0.0 10236.0 546.0 12.Mai2032 450.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 200.348,87 0.0 9092.0 417.0 15.Mai2030 161.0
TMUS T-MOBILE USA INC Industrie 199.376,92 0.0 8993.0 571.0 15.März2032 270.0
FDX FEDEX CORP Industrie 199.468,01 0.0 9616.0 333.0 05.Aug.2029 310.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 199.509,02 0.0 10676.0 835.0 15.Okt.2037 620.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 199.556,47 0.0 10133.0 124.0 05.Apr.2027 498.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 199.622,99 0.0 7293.0 1570.0 15.März2062 390.0
CATMED COMMONSPIRIT HEALTH Industrie 199.705,61 0.0 10216.0 696.0 01.Dez.2034 532.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 199.839,09 0.0 10082.0 107.0 01.Feb.2027 438.0
MU MICRON TECHNOLOGY INC Industrie 199.840,85 0.0 10556.0 686.0 15.Jan.2035 580.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 199.894,61 0.0 10214.0 390.0 19.Mai2030 465.0
AON AON CORP Finanzinstitute 198.796,36 0.0 9441.0 405.0 15.Mai2030 280.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 198.833,94 0.0 10112.0 496.0 15.Okt.2031 485.0
HD HOME DEPOT INC Industrie 198.837,68 0.0 8724.0 1195.0 15.März2045 440.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 198.955,83 0.0 9607.0 340.0 15.Aug.2029 288.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 199.108,78 0.0 9387.0 605.0 01.Apr.2033 440.0
ORCL ORACLE CORPORATION Industrie 199.129,19 0.0 6434.0 1395.0 25.März2061 410.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 199.142,64 0.0 10532.0 645.0 26.Juli2035 588.0
ETN EATON CORPORATION Industrie 199.170,21 0.0 9851.0 607.0 15.März2033 415.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 199.207,36 0.0 10349.0 649.0 14.März2035 519.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 199.270,55 0.0 10553.0 566.0 01.Feb.2033 575.0
F FORD MOTOR COMPANY Industrie 199.308,53 0.0 11075.0 450.0 16.Juli2031 745.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 198.245,31 0.0 10434.0 474.0 18.Juni2031 560.0
FISV FISERV INC Industrie 198.280,50 0.0 9210.0 413.0 01.Juni2030 265.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 198.282,59 0.0 10264.0 442.0 08.Feb.2031 475.0
AMGN AMGEN INC Industrie 198.347,03 0.0 8730.0 555.0 15.Jan.2032 200.0
BABA ALIBABA GROUP HOLDING LTD Industrie 198.393,60 0.0 9895.0 717.0 28.Nov.2034 450.0
OMC OMNICOM GROUP INC Industrie 198.396,34 0.0 9950.0 396.0 01.Juni2030 420.0
T AT&T INC Industrie 198.413,27 0.0 9535.0 932.0 01.März2039 485.0
PG PROCTER & GAMBLE CO Industrie 198.431,76 0.0 10016.0 603.0 26.Jan.2033 405.0
AMGN AMGEN INC Industrie 198.440,04 0.0 9325.0 387.0 21.Feb.2030 245.0
HCA HCA INC Industrie 198.517,19 0.0 6817.0 1402.0 15.Juli2051 350.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 198.555,17 0.0 9820.0 101.0 11.Jan.2028 247.0
LMT LOCKHEED MARTIN CORPORATION Industrie 198.648,69 0.0 10135.0 1368.0 15.Nov.2054 570.0
LLY ELI LILLY AND COMPANY Industrie 198.705,15 0.0 10292.0 366.0 12.Feb.2030 475.0
FISV FISERV INC Industrie 197.603,21 0.0 9953.0 676.0 12.Aug.2034 515.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 197.629,25 0.0 10419.0 680.0 07.Jan.2035 590.0
AMT AMERICAN TOWER CORPORATION Industrie 197.636,63 0.0 10537.0 579.0 15.März2033 565.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 197.643,12 0.0 10064.0 252.0 16.Okt.2028 415.0
KLAC KLA CORP Industrie 197.727,91 0.0 10034.0 288.0 15.März2029 410.0
RPRX ROYALTY PHARMA PLC Industrie 197.754,99 0.0 10249.0 677.0 02.Sept.2034 540.0
CL COLGATE-PALMOLIVE CO Industrie 197.759,97 0.0 10087.0 392.0 01.Mai2030 420.0
ORCL ORACLE CORPORATION Industrie 197.771,74 0.0 8563.0 758.0 15.Mai2035 390.0
SRE SEMPRA Versorger 197.819,38 0.0 9803.0 118.0 01.Apr.2052 413.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 197.851,31 0.0 10527.0 617.0 15.März2054 650.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 197.857,29 0.0 9085.0 533.0 19.Jan.2033 285.0
DELL DELL INTERNATIONAL LLC Industrie 197.914,39 0.0 10299.0 712.0 01.Apr.2035 550.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 197.988,54 0.0 10395.0 731.0 01.Juni2035 545.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 198.034,79 0.0 9797.0 711.0 18.Sept.2034 420.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 198.060,46 0.0 9864.0 131.0 27.Apr.2027 275.0
ATH ATHENE HOLDING LTD Finanzinstitute 198.108,52 0.0 9772.0 1249.0 01.Apr.2054 625.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 198.144,71 0.0 10343.0 173.0 25.Okt.2028 580.0
MCD MCDONALDS CORPORATION MTN Industrie 196.997,85 0.0 9532.0 344.0 01.Sept.2029 263.0
CMCSA COMCAST CORPORATION Industrie 197.039,43 0.0 9302.0 929.0 15.Okt.2038 460.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 197.110,96 0.0 10852.0 254.0 30.Okt.2029 741.0
AMT AMERICAN TOWER CORPORATION Industrie 197.123,34 0.0 8927.0 452.0 15.Okt.2030 188.0
VTR VENTAS REALTY LP Finanzinstitute 197.135,64 0.0 9991.0 196.0 01.März2028 400.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 197.139,83 0.0 8739.0 452.0 27.Aug.2030 75.0
EXC EXELON CORPORATION Versorger 197.141,74 0.0 9712.0 1310.0 15.März2053 560.0
CVX CHEVRON USA INC Industrie 197.171,39 0.0 9582.0 161.0 12.Aug.2027 102.0
BATSLN BAT CAPITAL CORP Industrie 197.218,58 0.0 10067.0 110.0 02.Apr.2027 470.0
STT STATE STREET CORP Finanzinstitute 197.218,83 0.0 10307.0 385.0 24.Apr.2030 483.0
PFE PFIZER INC Industrie 197.360,41 0.0 9395.0 871.0 15.Dez.2036 400.0
WMT WALMART INC Industrie 197.363,28 0.0 8892.0 1432.0 15.Apr.2053 450.0
WMB WILLIAMS COMPANIES INC Industrie 197.372,08 0.0 9596.0 441.0 15.Nov.2030 350.0
DOW DOW CHEMICAL CO Industrie 197.408,92 0.0 9134.0 706.0 01.Okt.2034 425.0
SANTAN BANCO SANTANDER SA Finanzinstitute 197.445,06 0.0 9160.0 510.0 22.Nov.2032 323.0
CTS CONNECTICUT ST Local Authority 197.087,21 0.0 10798.0 420.0 15.März2032 585.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 196.902,85 0.0 9471.0 668.0 01.Jan.2048 350.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 196.432,51 0.0 10007.0 1013.0 02.Nov.2040 520.0
AAPL APPLE INC Industrie 196.444,01 0.0 7870.0 1583.0 08.Aug.2062 410.0
NEM NEWMONT CORPORATION Industrie 196.449,07 0.0 10481.0 650.0 15.März2034 535.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 196.480,14 0.0 10166.0 652.0 08.Feb.2034 485.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 196.510,95 0.0 10364.0 1094.0 09.Juli2044 584.0
KMI KINDER MORGAN INC Industrie 196.527,49 0.0 10595.0 721.0 01.Juni2035 585.0
CAG CONAGRA BRANDS INC Industrie 196.567,44 0.0 10143.0 400.0 01.Aug.2030 500.0
DUK DUKE ENERGY CORP Versorger 196.572,59 0.0 9947.0 752.0 15.Sept.2035 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 196.608,63 0.0 10139.0 318.0 29.Juni2029 445.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 196.641,12 0.0 10183.0 283.0 08.Feb.2029 460.0
CBG CBRE SERVICES INC Industrie 196.664,68 0.0 10723.0 661.0 15.Aug.2034 595.0
UPS UNITED PARCEL SERVICE INC Industrie 196.691,50 0.0 10203.0 374.0 01.Apr.2030 445.0
META META PLATFORMS INC Industrie 196.770,78 0.0 10312.0 387.0 15.Mai2030 480.0
ET ENERGY TRANSFER LP Industrie 196.787,50 0.0 9834.0 1111.0 15.Dez.2045 613.0
MTNA ARCELORMITTAL SA Industrie 196.922,46 0.0 11217.0 549.0 29.Nov.2032 680.0
SANLTD SANDS CHINA LTD Industrie 196.963,69 0.0 9848.0 399.0 18.Juni2030 438.0
BG BUNGE FINANCE LTD CORP Industrie 195.952,88 0.0 9962.0 160.0 25.Sept.2027 375.0
DUK DUKE ENERGY CORP Versorger 195.970,35 0.0 9113.0 503.0 15.Juni2031 255.0
MET METLIFE INC Finanzinstitute 195.989,03 0.0 9576.0 1356.0 15.Jan.2054 525.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 196.019,14 0.0 10002.0 178.0 03.Nov.2028 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 196.092,58 0.0 9732.0 392.0 01.Apr.2030 338.0
PLD PROLOGIS LP Finanzinstitute 196.099,73 0.0 8847.0 478.0 01.Feb.2031 175.0
NEE FLORIDA POWER & LIGHT CO Versorger 196.124,83 0.0 9030.0 552.0 03.Feb.2032 245.0
BMO BANK OF MONTREAL Finanzinstitute 196.129,62 0.0 8987.0 536.0 10.Jan.2037 309.0
PERU PERU (REPUBLIC OF) Sovereigns 196.162,36 0.0 7758.0 1105.0 11.März2041 330.0
LLY ELI LILLY AND COMPANY Industrie 196.194,40 0.0 9192.0 1379.0 27.Feb.2053 488.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 196.201,96 0.0 9607.0 1357.0 01.Aug.2054 535.0
TXN TEXAS INSTRUMENTS INC Industrie 196.208,88 0.0 9105.0 413.0 04.Mai2030 175.0
CMCSA COMCAST CORPORATION Industrie 196.243,52 0.0 10557.0 564.0 15.Nov.2032 550.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 196.305,23 0.0 10432.0 203.0 09.März2029 650.0
MCD MCDONALDS CORPORATION MTN Industrie 196.347,16 0.0 8594.0 1245.0 01.März2047 445.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 196.388,92 0.0 11156.0 1223.0 15.Nov.2053 725.0
CMCSA COMCAST CORPORATION Industrie 195.248,94 0.0 10228.0 729.0 15.Mai2035 530.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 195.256,60 0.0 9630.0 327.0 16.Juli2030 315.0
ABT ABBOTT LABORATORIES Industrie 195.271,53 0.0 11030.0 916.0 01.Apr.2039 600.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 195.285,03 0.0 8592.0 554.0 01.Feb.2032 230.0
GM GENERAL MOTORS CO Industrie 195.324,27 0.0 9656.0 878.0 01.Apr.2038 515.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 195.332,37 0.0 9479.0 212.0 01.März2028 165.0
GPN GLOBAL PAYMENTS INC Industrie 195.456,22 0.0 9971.0 749.0 15.Nov.2035 555.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 195.483,96 0.0 9909.0 152.0 15.Aug.2027 340.0
UNANA UNILEVER CAPITAL CORP Industrie 195.512,48 0.0 8826.0 524.0 12.Aug.2031 175.0
VZ VERIZON COMMUNICATIONS INC Industrie 195.584,10 0.0 11007.0 1047.0 15.Sept.2043 655.0
USB US BANCORP MTN Finanzinstitute 195.725,29 0.0 10363.0 275.0 23.Jan.2030 538.0
BIDU BAIDU INC Industrie 195.791,67 0.0 9738.0 115.0 23.Feb.2027 163.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 194.649,76 0.0 10324.0 240.0 01.Aug.2028 520.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 194.683,45 0.0 10506.0 226.0 08.Juni2029 631.0
IR INGERSOLL RAND INC Industrie 194.732,81 0.0 10340.0 237.0 14.Aug.2028 540.0
WELL WELLTOWER OP LLC Finanzinstitute 194.745,63 0.0 9606.0 370.0 15.Jan.2030 310.0
MMM 3M CO Industrie 194.801,81 0.0 9429.0 344.0 26.Aug.2029 238.0
MSI MOTOROLA SOLUTIONS INC Industrie 194.846,92 0.0 10108.0 189.0 23.Feb.2028 460.0
NEE FLORIDA POWER & LIGHT CO Versorger 194.897,85 0.0 10214.0 611.0 15.Mai2033 480.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 194.900,29 0.0 9957.0 306.0 15.Mai2029 413.0
PEP PEPSICO INC Industrie 194.952,03 0.0 9835.0 560.0 18.Juli2032 390.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 194.955,22 0.0 9922.0 745.0 23.Okt.2036 496.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 194.994,22 0.0 9867.0 196.0 11.Jan.2028 305.0
USB US BANCORP Finanzinstitute 195.093,69 0.0 9640.0 331.0 30.Juli2029 300.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 195.127,44 0.0 10040.0 208.0 20.Apr.2028 435.0
TGT TARGET CORPORATION Industrie 194.086,98 0.0 10099.0 564.0 15.Sept.2032 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 194.140,00 0.0 9445.0 406.0 15.Mai2030 275.0
NOC NORTHROP GRUMMAN CORP Industrie 194.166,92 0.0 9224.0 1132.0 01.Juni2043 475.0
ADI ANALOG DEVICES INC Industrie 194.183,33 0.0 9436.0 267.0 01.Okt.2028 170.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 194.217,43 0.0 10140.0 203.0 17.Apr.2028 485.0
MPLX MPLX LP Industrie 194.241,43 0.0 10076.0 553.0 01.Sept.2032 495.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 194.299,68 0.0 9168.0 552.0 03.März2032 290.0
CMI CUMMINS INC Industrie 194.365,96 0.0 10220.0 445.0 15.Feb.2031 470.0
VZ VERIZON COMMUNICATIONS INC Industrie 194.372,63 0.0 5867.0 1655.0 20.Nov.2060 300.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 194.392,28 0.0 10264.0 227.0 01.Juli2028 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 194.432,77 0.0 9124.0 534.0 12.Jan.2032 310.0
CI CIGNA GROUP Industrie 194.439,75 0.0 10337.0 1344.0 15.Jan.2056 600.0
AMAT APPLIED MATERIALS INC Industrie 194.513,63 0.0 9039.0 421.0 01.Juni2030 175.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 194.547,46 0.0 10163.0 379.0 01.Mai2030 588.0
G2MA9727 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 193.551,52 0.0 10346.0 160.0 20.Juni2054 650.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 193.517,87 0.0 9596.0 426.0 01.Okt.2030 375.0
ELV ELEVANCE HEALTH INC Finanzinstitute 193.535,82 0.0 9150.0 478.0 15.März2031 255.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 193.587,23 0.0 8386.0 1262.0 20.Nov.2045 400.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 193.593,00 0.0 7013.0 1438.0 20.Mai2051 350.0
KPERM Kaiser Permanente Industrie 193.615,18 0.0 7462.0 1167.0 01.Juni2041 281.0
WMT WALMART INC Industrie 193.645,21 0.0 10078.0 569.0 09.Sept.2032 415.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 193.650,71 0.0 10255.0 540.0 15.Juli2032 500.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 193.662,41 0.0 8919.0 556.0 18.Jan.2032 213.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 193.677,05 0.0 10507.0 610.0 01.Feb.2034 665.0
SO GEORGIA POWER COMPANY Versorger 193.743,02 0.0 10337.0 645.0 15.März2034 525.0
WFC WELLS FARGO & COMPANY Finanzinstitute 193.747,63 0.0 10568.0 711.0 07.Feb.2035 538.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 193.750,26 0.0 9804.0 1000.0 15.Sept.2040 513.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 193.850,22 0.0 6227.0 1516.0 15.Mai2051 285.0
KR KROGER CO Industrie 193.877,43 0.0 8447.0 1230.0 01.Feb.2047 445.0
AAPL APPLE INC Industrie 193.889,80 0.0 6724.0 1464.0 11.Sept.2049 295.0
TCN TELUS CORP Industrie 193.889,81 0.0 9848.0 112.0 16.Feb.2027 280.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 193.986,09 0.0 10315.0 1080.0 15.März2046 660.0
GILD GILEAD SCIENCES INC Industrie 193.994,31 0.0 7406.0 1142.0 01.Okt.2040 260.0
BRKHEC PACIFICORP Versorger 193.995,50 0.0 8793.0 1311.0 01.Dez.2053 535.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 192.876,55 0.0 9988.0 236.0 15.Juni2028 385.0
ET ENERGY TRANSFER PARTNERS LP Industrie 192.884,99 0.0 8838.0 1122.0 15.März2045 515.0
VZ VERIZON COMMUNICATIONS INC Industrie 192.993,27 0.0 7453.0 1404.0 01.März2052 388.0
MO ALTRIA GROUP INC Industrie 193.060,21 0.0 7753.0 1086.0 04.Feb.2041 340.0
FISV FISERV INC Industrie 193.158,93 0.0 10044.0 374.0 15.März2030 475.0
ABBV ABBVIE INC Industrie 193.283,69 0.0 9624.0 814.0 14.Mai2036 430.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 193.324,46 0.0 9979.0 1374.0 15.Aug.2055 555.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 193.366,30 0.0 10535.0 431.0 08.Feb.2031 575.0
MMM 3M CO MTN Industrie 193.393,42 0.0 7954.0 1323.0 14.Sept.2048 400.0
FNBJ8269 FNMA 30YR MBS Pass-Through 193.176,38 0.0 9954.0 524.0 01.Feb.2048 450.0
DGELN DIAGEO CAPITAL PLC Industrie 192.461,56 0.0 8719.0 581.0 29.Apr.2032 213.0
EQNR EQUINOR ASA Agency 192.517,92 0.0 7627.0 1403.0 06.Apr.2050 370.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 192.523,82 0.0 10436.0 268.0 07.Jan.2029 580.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 192.665,37 0.0 9364.0 362.0 17.Okt.2029 200.0
NVDA NVIDIA CORPORATION Industrie 192.673,17 0.0 8488.0 1060.0 01.Apr.2040 350.0
AMT AMERICAN TOWER CORPORATION Industrie 192.684,81 0.0 8903.0 524.0 15.Sept.2031 230.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 192.740,20 0.0 10102.0 135.0 14.Mai2027 450.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 192.811,23 0.0 9998.0 367.0 15.März2030 580.0
ASCHEA ASCENSION HEALTH Industrie 192.859,80 0.0 8007.0 1065.0 15.Nov.2039 311.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 191.737,83 0.0 9511.0 344.0 13.Sept.2030 287.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 191.799,32 0.0 9088.0 1203.0 15.Mai2046 490.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 191.967,00 0.0 10095.0 230.0 11.Juni2028 430.0
KR KROGER CO Industrie 191.987,97 0.0 9964.0 144.0 01.Aug.2027 370.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 192.029,92 0.0 10060.0 556.0 06.Mai2032 400.0
ATH ATHENE HOLDING LTD Finanzinstitute 192.123,20 0.0 9457.0 450.0 15.Jan.2031 350.0
HUM HUMANA INC Finanzinstitute 192.210,81 0.0 10525.0 637.0 15.März2034 595.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 192.226,95 0.0 10195.0 194.0 20.Jan.2028 475.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 192.227,73 0.0 8789.0 1112.0 15.Feb.2043 445.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 192.233,11 0.0 10307.0 332.0 17.Okt.2029 497.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 191.114,22 0.0 9540.0 232.0 15.Mai2028 170.0
EQIX EQUINIX INC Industrie 191.132,57 0.0 9538.0 231.0 15.Mai2028 200.0
PSX PHILLIPS 66 Industrie 191.134,02 0.0 9959.0 202.0 15.März2028 390.0
SJM J M SMUCKER CO Industrie 191.143,58 0.0 10866.0 619.0 15.Nov.2033 620.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 191.201,02 0.0 9938.0 286.0 01.März2029 420.0
SANLTD SANDS CHINA LTD Industrie 191.221,24 0.0 9482.0 301.0 08.März2029 285.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 191.230,17 0.0 9224.0 419.0 01.Juli2030 225.0
AMT AMERICAN TOWER CORPORATION Industrie 191.390,30 0.0 9922.0 142.0 15.Juli2027 355.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 191.407,37 0.0 9670.0 323.0 01.Juli2029 315.0
LOW LOWES COMPANIES INC Industrie 191.439,91 0.0 7593.0 1272.0 15.Apr.2046 370.0
HUM HUMANA INC Finanzinstitute 191.477,79 0.0 9976.0 107.0 15.März2027 395.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 191.485,23 0.0 10542.0 707.0 20.Apr.2035 595.0
ATH ATHENE HOLDING LTD Finanzinstitute 191.533,22 0.0 10391.0 623.0 15.Jan.2034 588.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 191.601,29 0.0 10187.0 200.0 14.Feb.2029 493.0
CAH CARDINAL HEALTH INC Industrie 191.637,28 0.0 10310.0 698.0 15.Nov.2034 535.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 190.544,50 0.0 10368.0 275.0 24.Jan.2030 543.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 190.551,25 0.0 9937.0 293.0 21.März2029 380.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 190.556,34 0.0 10088.0 227.0 20.Juni2028 430.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 190.579,16 0.0 10213.0 290.0 10.Apr.2029 470.0
DIS WALT DISNEY CO Industrie 190.610,10 0.0 6358.0 1478.0 01.Sept.2049 275.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 190.644,26 0.0 7427.0 1181.0 15.Okt.2041 280.0
ORCL ORACLE CORPORATION Industrie 190.645,25 0.0 7989.0 1308.0 27.Sept.2064 550.0
BACR BARCLAYS PLC Finanzinstitute 190.689,58 0.0 9450.0 430.0 23.Sept.2035 356.0
STT STATE STREET CORP Finanzinstitute 190.719,82 0.0 9440.0 382.0 24.Jan.2030 240.0
LLY ELI LILLY AND COMPANY Industrie 190.734,98 0.0 10161.0 571.0 15.Okt.2032 455.0
SO GEORGIA POWER COMPANY Versorger 190.763,73 0.0 8762.0 1096.0 15.März2042 430.0
TXN TEXAS INSTRUMENTS INC Industrie 190.771,08 0.0 8256.0 1319.0 15.Mai2048 415.0
ABBV ABBVIE INC Industrie 190.788,54 0.0 9303.0 1161.0 15.Juni2044 485.0
HD HOME DEPOT INC Industrie 190.845,86 0.0 9924.0 762.0 15.Sept.2035 465.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 190.853,70 0.0 10144.0 404.0 06.Aug.2031 470.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 190.956,22 0.0 8989.0 463.0 08.Jan.2031 235.0
ABT ABBOTT LABORATORIES Industrie 190.999,82 0.0 9467.0 1122.0 15.Apr.2043 475.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 191.030,14 0.0 10270.0 528.0 10.Mai2033 527.0
WM WASTE MANAGEMENT INC Industrie 191.036,07 0.0 10206.0 375.0 15.März2030 465.0
SYK STRYKER CORPORATION Industrie 191.047,69 0.0 8978.0 1213.0 15.März2046 463.0
TMUS T-MOBILE USA INC Industrie 191.066,15 0.0 8866.0 542.0 15.Nov.2031 225.0
HCA HCA INC Industrie 191.066,43 0.0 10451.0 512.0 01.März2032 550.0
WELL WELLTOWER OP LLC Finanzinstitute 191.085,91 0.0 10115.0 397.0 01.Juli2030 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 189.950,84 0.0 9938.0 128.0 15.Apr.2027 338.0
AAPL APPLE INC Industrie 189.983,75 0.0 7946.0 1343.0 13.Nov.2047 375.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 189.986,22 0.0 7632.0 1267.0 01.März2048 413.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 190.050,85 0.0 10710.0 766.0 15.März2036 580.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 190.151,59 0.0 10835.0 572.0 29.Nov.2032 588.0
JBSSBZ JBS USA LUX SA Industrie 190.178,27 0.0 9491.0 475.0 01.Dez.2031 375.0
PFE PFIZER INC Industrie 190.276,47 0.0 9176.0 947.0 15.Sept.2038 410.0
HD HOME DEPOT INC Industrie 190.299,00 0.0 9348.0 1129.0 15.Feb.2044 488.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 190.310,24 0.0 8574.0 706.0 15.März2034 295.0
LOW LOWES COMPANIES INC Industrie 190.339,63 0.0 10336.0 602.0 01.Juli2033 515.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 190.349,80 0.0 9058.0 499.0 10.Juni2031 270.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 190.408,71 0.0 9442.0 589.0 29.Sept.2032 356.0
HD HOME DEPOT INC Industrie 190.451,13 0.0 6848.0 1462.0 15.Dez.2049 313.0
PFE PFIZER INC Industrie 190.475,27 0.0 9061.0 420.0 28.Mai2030 170.0
ALLY ALLY FINANCIAL INC Finanzinstitute 190.477,16 0.0 10517.0 171.0 15.Nov.2027 710.0
BABA ALIBABA GROUP HOLDING LTD Industrie 189.417,84 0.0 9227.0 919.0 06.Dez.2037 400.0
CFG CITIZENS BANK NA Finanzinstitute 189.441,34 0.0 10076.0 152.0 09.Aug.2028 458.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 189.498,41 0.0 10082.0 509.0 08.März2032 580.0
SO SOUTHERN COMPANY (THE) Versorger 189.574,53 0.0 10390.0 282.0 15.März2029 550.0
MA MASTERCARD INC Industrie 189.642,80 0.0 10077.0 191.0 15.Jan.2028 410.0
MSFT MICROSOFT CORPORATION Industrie 189.797,49 0.0 9987.0 132.0 15.Juni2027 340.0
AES AES CORPORATION (THE) Versorger 189.800,52 0.0 10234.0 223.0 01.Juni2028 545.0
BIIB BIOGEN INC Industrie 189.911,17 0.0 6508.0 1436.0 01.Mai2050 315.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 189.922,58 0.0 8437.0 1310.0 15.Dez.2048 445.0
RDSALN SHELL FINANCE US INC 144A Industrie 189.931,33 0.0 6748.0 1445.0 07.Nov.2049 313.0
NEM NEWMONT CORPORATION Industrie 188.796,61 0.0 9099.0 584.0 15.Juli2032 260.0
DGELN DIAGEO CAPITAL PLC Industrie 188.880,66 0.0 9408.0 360.0 24.Okt.2029 238.0
MCK MCKESSON CORP Industrie 188.894,81 0.0 10187.0 396.0 30.Mai2030 465.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 188.944,63 0.0 8778.0 482.0 21.Jan.2031 125.0
AAPL APPLE INC Industrie 188.999,26 0.0 9830.0 332.0 08.Aug.2029 325.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 189.022,16 0.0 10064.0 286.0 15.März2029 595.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 189.041,32 0.0 11088.0 620.0 30.Nov.2033 640.0
PEP PEPSICO INC Industrie 189.144,68 0.0 10059.0 280.0 15.Jan.2029 410.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 189.181,27 0.0 9941.0 554.0 06.Juni2033 463.0
KMI KINDER MORGAN INC Industrie 189.196,52 0.0 10202.0 696.0 01.Dez.2034 530.0
EBAY EBAY INC Industrie 189.281,74 0.0 9949.0 133.0 05.Juni2027 360.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 189.297,83 0.0 9899.0 301.0 15.Apr.2029 365.0
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through 189.079,99 0.0 9293.0 385.0 01.Dez.2036 200.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 188.200,93 0.0 7793.0 1297.0 01.Nov.2046 375.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 188.224,32 0.0 9156.0 410.0 01.Mai2030 195.0
EFX EQUIFAX INC Industrie 188.235,37 0.0 8903.0 523.0 15.Sept.2031 235.0
AMT AMERICAN TOWER CORPORATION Industrie 188.259,32 0.0 10704.0 624.0 15.Nov.2033 590.0
MMM 3M CO MTN Industrie 188.375,78 0.0 9814.0 292.0 01.März2029 338.0
TGT TARGET CORPORATION Industrie 188.549,44 0.0 10296.0 767.0 15.Feb.2036 525.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 188.611,70 0.0 10089.0 123.0 27.März2028 471.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 188.638,33 0.0 10300.0 367.0 24.Jan.2030 450.0
DTE DTE ENERGY COMPANY Versorger 188.656,97 0.0 10175.0 225.0 01.Juni2028 488.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 188.683,98 0.0 13396.0 834.0 15.Nov.2038 888.0
C CITIGROUP INC Finanzinstitute 188.698,98 0.0 10718.0 579.0 22.Feb.2033 588.0
WMB WILLIAMS COMPANIES INC Industrie 188.720,79 0.0 10303.0 238.0 15.Aug.2028 530.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 188.734,55 0.0 8170.0 1299.0 15.Nov.2046 394.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 188.740,79 0.0 8691.0 555.0 06.Jan.2032 195.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 187.603,40 0.0 9574.0 218.0 24.März2028 200.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 187.644,00 0.0 10951.0 411.0 30.Okt.2031 649.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 187.651,89 0.0 10591.0 575.0 01.Apr.2033 615.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 187.657,17 0.0 10420.0 721.0 15.Juni2035 595.0
KMI KINDER MORGAN INC Industrie 187.770,68 0.0 10241.0 279.0 01.Feb.2029 500.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 187.886,51 0.0 9837.0 404.0 15.Juli2030 370.0
MET METLIFE INC Finanzinstitute 187.966,36 0.0 10438.0 708.0 15.Dez.2034 530.0
STZ CONSTELLATION BRANDS INC Industrie 187.974,43 0.0 8866.0 513.0 01.Aug.2031 225.0
RDN RADIAN GROUP INC Finanzinstitute 188.015,33 0.0 10037.0 78.0 15.März2027 488.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 188.039,70 0.0 10509.0 703.0 09.Jan.2035 535.0
FDX FEDEX CORP Industrie 188.043,04 0.0 8504.0 1179.0 15.Nov.2045 475.0
ET ENERGY TRANSFER LP Industrie 188.055,33 0.0 10499.0 970.0 01.Feb.2042 650.0
FITB FIFTH THIRD BANCORP Finanzinstitute 188.066,82 0.0 12293.0 797.0 01.März2038 825.0
DGELN DIAGEO CAPITAL PLC Industrie 188.117,15 0.0 9149.0 409.0 29.Apr.2030 200.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 187.015,03 0.0 10247.0 206.0 03.März2028 490.0
COKE COCA-COLA CONSOLIDATED INC Industrie 187.015,47 0.0 10365.0 310.0 01.Juni2029 525.0
ZTS ZOETIS INC Industrie 187.140,40 0.0 10644.0 563.0 16.Nov.2032 560.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 187.174,58 0.0 9997.0 281.0 15.Jan.2029 415.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 187.230,38 0.0 9248.0 420.0 16.Juli2030 268.0
SANTAN BANCO SANTANDER SA Finanzinstitute 187.301,80 0.0 9297.0 477.0 25.März2031 296.0
UDR UDR INC MTN Finanzinstitute 187.370,29 0.0 9266.0 505.0 15.Aug.2031 300.0
VZ VERIZON COMMUNICATIONS INC Industrie 187.410,71 0.0 6225.0 1496.0 20.Nov.2050 288.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 187.466,42 0.0 10219.0 321.0 02.Juli2029 425.0
FNBJ1699 FNMA 30YR MBS Pass-Through 187.052,86 0.0 9747.0 568.0 01.Dez.2047 400.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 186.454,18 0.0 6186.0 1514.0 10.Nov.2050 277.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 186.454,72 0.0 9208.0 859.0 01.Apr.2038 538.0
VZ VERIZON COMMUNICATIONS INC Industrie 186.475,05 0.0 7230.0 1159.0 03.Sept.2041 285.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 186.492,25 0.0 9972.0 699.0 26.Sept.2034 475.0
APTV APTIV SWISS HOLDINGS LTD Industrie 186.622,48 0.0 7722.0 1390.0 01.Mai2052 415.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 186.675,67 0.0 9726.0 1340.0 15.Okt.2054 565.0
WMB WILLIAMS COMPANIES INC Industrie 186.700,38 0.0 9203.0 1158.0 15.Sept.2045 510.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 186.710,83 0.0 8861.0 453.0 21.Sept.2030 125.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 186.713,20 0.0 10464.0 573.0 31.Jan.2033 535.0
RIOLN RIO TINTO ALCAN INC Industrie 186.738,87 0.0 10980.0 638.0 15.Dez.2033 613.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 186.740,52 0.0 9433.0 1366.0 10.Sept.2054 528.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 186.746,82 0.0 10739.0 552.0 15.Jan.2033 580.0
LLY ELI LILLY AND COMPANY Industrie 186.968,14 0.0 9858.0 295.0 15.März2029 338.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 186.983,30 0.0 9087.0 490.0 01.Mai2031 260.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 186.464,09 0.0 9305.0 763.0 01.Juni2038 386.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 185.836,09 0.0 10159.0 285.0 24.Jan.2029 413.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 185.875,65 0.0 10385.0 151.0 01.Aug.2027 622.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 185.919,42 0.0 8989.0 1239.0 20.Apr.2048 500.0
BATSLN BAT CAPITAL CORP Industrie 185.934,71 0.0 10433.0 727.0 15.Aug.2035 563.0
UNP UNION PACIFIC CORPORATION Industrie 185.948,71 0.0 10025.0 1379.0 01.Dez.2054 560.0
JEF JEFFERIES GROUP LLC Finanzinstitute 185.982,06 0.0 9886.0 368.0 23.Jan.2030 415.0
DUK DUKE ENERGY PROGRESS LLC Versorger 185.982,50 0.0 10202.0 720.0 15.März2035 505.0
PG PROCTER & GAMBLE CO Industrie 185.983,69 0.0 9043.0 498.0 23.Apr.2031 195.0
MRK MERCK & CO INC Industrie 186.044,99 0.0 8966.0 981.0 07.März2039 390.0
D DOMINION ENERGY INC Versorger 186.050,67 0.0 10037.0 220.0 01.Juni2028 425.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 186.088,48 0.0 10208.0 290.0 15.März2029 505.0
O REALTY INCOME CORPORATION Finanzinstitute 186.110,33 0.0 9981.0 287.0 01.Feb.2029 395.0
RNR RENAISSANCERE FINANCE INC Finanzinstitute 186.130,82 0.0 9901.0 140.0 01.Juli2027 345.0
DOW DOW CHEMICAL CO Industrie 186.182,80 0.0 10280.0 1201.0 15.Mai2053 690.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 186.204,76 0.0 10622.0 628.0 07.Dez.2033 600.0
HCA HCA INC Industrie 186.227,90 0.0 9913.0 1302.0 15.Sept.2054 595.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 186.249,88 0.0 6514.0 1353.0 01.Dez.2061 440.0
DELL DELL INTERNATIONAL LLC Industrie 186.308,34 0.0 10244.0 377.0 01.Apr.2030 500.0
FNBN5316 FNMA 30YR MBS Pass-Through 186.093,15 0.0 9392.0 621.0 01.März2049 350.0
AON AON CORP Finanzinstitute 185.384,97 0.0 10430.0 580.0 28.Feb.2033 535.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 185.447,52 0.0 5997.0 1359.0 30.Juni2062 395.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 185.449,72 0.0 7888.0 1282.0 15.Juni2046 385.0
AWK AMERICAN WATER CAPITAL CORP Versorger 185.466,44 0.0 9036.0 502.0 01.Juni2031 230.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 185.530,55 0.0 6897.0 1101.0 01.März2042 350.0
BA BOEING CO Industrie 185.556,21 0.0 7339.0 1358.0 01.Feb.2050 375.0
ALLY ALLY FINANCIAL INC Finanzinstitute 185.576,80 0.0 10257.0 225.0 15.Mai2029 574.0
LLY ELI LILLY AND COMPANY Industrie 185.614,79 0.0 5780.0 1597.0 15.Mai2050 225.0
C CITIGROUP INC Finanzinstitute 185.648,43 0.0 9709.0 1130.0 06.Mai2044 530.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 185.651,95 0.0 9724.0 556.0 04.Mai2032 388.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 185.661,25 0.0 9999.0 309.0 15.Mai2029 400.0
INTNED ING GROEP NV Finanzinstitute 185.668,50 0.0 9225.0 484.0 01.Apr.2032 273.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 185.722,68 0.0 7425.0 1129.0 14.Dez.2046 337.0
JNJ JOHNSON & JOHNSON Industrie 185.813,11 0.0 10188.0 200.0 01.März2028 455.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 185.301,39 0.0 6335.0 1547.0 01.Apr.2050 256.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 184.657,40 0.0 8118.0 1368.0 05.Apr.2052 440.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 184.817,21 0.0 9724.0 364.0 15.Dez.2029 355.0
HCA HCA INC Industrie 184.919,91 0.0 10249.0 224.0 01.Juni2028 520.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 185.050,05 0.0 9932.0 116.0 01.Apr.2027 330.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 185.130,68 0.0 8224.0 1311.0 15.Juni2048 425.0
BATSLN BAT CAPITAL CORP Industrie 185.207,68 0.0 10401.0 545.0 15.Aug.2032 535.0
FNBM4299 FNMA 15YR MBS Pass-Through 184.956,04 0.0 9926.0 64.0 01.März2030 300.0
STT STATE STREET CORP Finanzinstitute 184.139,28 0.0 10480.0 266.0 21.Nov.2029 568.0
AMGN AMGEN INC Industrie 184.215,05 0.0 8841.0 1355.0 01.März2053 488.0
APH AMPHENOL CORPORATION Industrie 184.239,99 0.0 9912.0 602.0 15.Feb.2033 440.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 184.387,19 0.0 9215.0 1499.0 15.Juni2062 520.0
ORCL ORACLE CORPORATION Industrie 184.393,56 0.0 7647.0 1102.0 08.Juli2044 450.0
EXC EXELON CORPORATION Versorger 184.452,41 0.0 10403.0 585.0 15.März2033 530.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 184.528,60 0.0 10378.0 516.0 21.Feb.2032 513.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 184.444,27 0.0 9829.0 285.0 01.Aug.2034 350.0
CARR CARRIER GLOBAL CORP Industrie 183.549,96 0.0 7419.0 1412.0 05.Apr.2050 358.0
CMCSA COMCAST CORPORATION Industrie 183.560,44 0.0 10484.0 736.0 15.Juni2035 565.0
QRVO QORVO INC Industrie 183.572,59 0.0 9846.0 275.0 15.Okt.2029 438.0
BACR BARCLAYS PLC Finanzinstitute 183.637,73 0.0 9109.0 469.0 10.März2032 267.0
CI CIGNA GROUP Industrie 183.639,13 0.0 10072.0 416.0 15.Sept.2030 450.0
WDAY WORKDAY INC Industrie 183.663,48 0.0 9585.0 544.0 01.Apr.2032 380.0
EXC PECO ENERGY CO Versorger 183.715,10 0.0 10053.0 1371.0 15.Sept.2055 565.0
C CITIGROUP INC Finanzinstitute 183.759,82 0.0 10075.0 685.0 19.Sept.2039 541.0
CCI CROWN CASTLE INC Industrie 183.785,32 0.0 9859.0 118.0 15.März2027 290.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 183.806,13 0.0 9163.0 409.0 01.Mai2030 210.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 183.809,30 0.0 10350.0 1485.0 14.März2065 588.0
NXPI NXP BV Industrie 183.912,81 0.0 9635.0 395.0 01.Mai2030 340.0
INTC INTEL CORPORATION Industrie 183.919,05 0.0 9376.0 255.0 12.Aug.2028 160.0
UNP UNION PACIFIC CORPORATION Industrie 183.990,00 0.0 9181.0 498.0 20.Mai2031 238.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 184.050,30 0.0 10036.0 133.0 13.Juli2027 440.0
AAPL APPLE INC Industrie 182.908,80 0.0 8860.0 523.0 05.Aug.2031 170.0
UPS UNITED PARCEL SERVICE INC Industrie 182.920,99 0.0 10415.0 673.0 22.Mai2034 515.0
OKE ONEOK INC Industrie 182.946,61 0.0 10706.0 555.0 15.Nov.2032 610.0
CRHID CRH AMERICA FINANCE INC Industrie 183.070,21 0.0 10075.0 778.0 09.Feb.2036 500.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 183.105,01 0.0 10512.0 453.0 29.Juli2031 670.0
CCI CROWN CASTLE INC Industrie 183.119,35 0.0 10107.0 601.0 01.Mai2033 510.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 183.143,48 0.0 10027.0 262.0 15.Nov.2028 395.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 183.145,21 0.0 9818.0 111.0 08.Feb.2027 225.0
LMT LOCKHEED MARTIN CORPORATION Industrie 183.228,99 0.0 9466.0 1384.0 15.Feb.2055 520.0
AWK AMERICAN WATER CAPITAL CORP Versorger 183.259,61 0.0 10316.0 711.0 01.März2035 525.0
GMT GATX CORPORATION Finanzinstitute 183.273,34 0.0 10160.0 1318.0 05.Juni2054 605.0
AZN ASTRAZENECA FINANCE LLC Industrie 183.277,70 0.0 10331.0 590.0 03.März2033 488.0
CI CIGNA GROUP Industrie 183.364,99 0.0 7019.0 1411.0 15.März2050 340.0
QCOM QUALCOMM INCORPORATED Industrie 183.370,15 0.0 8494.0 1390.0 20.Mai2052 450.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 183.409,89 0.0 9826.0 695.0 15.Okt.2034 505.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 183.415,39 0.0 10310.0 324.0 15.Sept.2029 660.0
INTC INTEL CORPORATION Industrie 183.434,83 0.0 7601.0 1257.0 11.Mai2047 410.0
AMT AMERICAN TOWER CORPORATION Industrie 182.323,35 0.0 9473.0 373.0 15.Jan.2030 290.0
COP CONOCOPHILLIPS CO Industrie 182.343,74 0.0 10289.0 624.0 15.Sept.2033 505.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 182.374,63 0.0 7473.0 1365.0 15.Aug.2049 370.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 182.398,14 0.0 8631.0 1047.0 15.Juli2043 525.0
CCI CROWN CASTLE INC Industrie 182.402,42 0.0 7293.0 1136.0 01.Apr.2041 290.0
COR CENCORA INC Industrie 182.417,83 0.0 10130.0 184.0 15.Dez.2027 463.0
TRGP TARGA RESOURCES CORP Industrie 182.442,93 0.0 10236.0 727.0 15.Aug.2035 555.0
A AGILENT TECHNOLOGIES INC Industrie 182.445,16 0.0 9061.0 480.0 12.März2031 230.0
AMT AMERICAN TOWER CORPORATION Industrie 182.456,05 0.0 10284.0 202.0 15.März2028 550.0
HCA HCA INC Industrie 182.459,60 0.0 9835.0 1298.0 01.Juni2053 590.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 182.464,38 0.0 10489.0 626.0 15.Jan.2034 575.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 182.529,32 0.0 9672.0 1104.0 05.Feb.2044 525.0
USB US BANCORP MTN Finanzinstitute 182.769,25 0.0 9034.0 541.0 27.Jan.2033 268.0
TGT TARGET CORPORATION Industrie 182.771,81 0.0 9820.0 304.0 15.Apr.2029 338.0
WM WASTE MANAGEMENT INC Industrie 182.775,92 0.0 9786.0 1377.0 15.Okt.2054 535.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 182.845,59 0.0 10298.0 1375.0 15.März2056 580.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 182.376,75 0.0 10393.0 960.0 01.Dez.2044 600.0
FGG08824 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 182.219,40 0.0 9668.0 638.0 01.Juli2048 400.0
PEP PEPSICO INC Industrie 181.727,08 0.0 9065.0 413.0 01.Mai2030 163.0
CI CIGNA GROUP Industrie 181.754,93 0.0 10339.0 463.0 15.Mai2031 513.0
TAP MOLSON COORS BREWING CO Industrie 181.785,41 0.0 9257.0 1066.0 01.Mai2042 500.0
ADSK AUTODESK INC Industrie 181.876,50 0.0 9936.0 136.0 15.Juni2027 350.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 181.994,46 0.0 10016.0 247.0 21.Sept.2028 394.0
EOG EOG RESOURCES INC Industrie 182.121,11 0.0 9818.0 1358.0 01.Dez.2054 565.0
ELV ELEVANCE HEALTH INC Finanzinstitute 182.122,85 0.0 10229.0 708.0 15.Feb.2035 520.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 182.163,25 0.0 9948.0 734.0 01.Dez.2035 585.0
STT STATE STREET CORP Finanzinstitute 182.164,82 0.0 10366.0 603.0 18.Mai2034 516.0
PARA PARAMOUNT GLOBAL Industrie 182.207,30 0.0 9077.0 550.0 19.Mai2032 420.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 182.242,52 0.0 9516.0 346.0 15.Sept.2029 295.0
AAPL APPLE INC Industrie 182.264,07 0.0 5612.0 1764.0 20.Aug.2060 255.0
MPLX MPLX LP Industrie 182.283,58 0.0 9908.0 1276.0 15.Sept.2055 620.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 181.187,10 0.0 10164.0 281.0 16.Jan.2029 450.0
ES EVERSOURCE ENERGY Versorger 181.187,56 0.0 10556.0 447.0 15.Apr.2031 585.0
ATO ATMOS ENERGY CORPORATION Versorger 181.209,66 0.0 8776.0 476.0 15.Jan.2031 150.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 181.226,45 0.0 10307.0 659.0 15.Mai2034 535.0
DELL DELL INTERNATIONAL LLC Industrie 181.323,85 0.0 9991.0 289.0 15.Feb.2029 415.0
ABT ABBOTT LABORATORIES Industrie 181.332,12 0.0 8956.0 428.0 30.Juni2030 140.0
STT STATE STREET CORP Finanzinstitute 181.337,02 0.0 10001.0 758.0 23.Okt.2036 478.0
RSG REPUBLIC SERVICES INC Industrie 181.380,06 0.0 10260.0 296.0 01.Apr.2029 488.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 181.429,39 0.0 8794.0 527.0 01.Sept.2031 190.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 181.478,06 0.0 10029.0 223.0 28.Apr.2028 385.0
BIO BIO-RAD LABORATORIES INC Industrie 181.488,49 0.0 9456.0 541.0 15.März2032 370.0
HUM HUMANA INC Finanzinstitute 181.507,31 0.0 9452.0 1298.0 15.Apr.2054 575.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 181.540,84 0.0 10082.0 222.0 15.Juni2028 440.0
DELL DELL INTERNATIONAL LLC Industrie 181.552,82 0.0 9991.0 568.0 06.Okt.2032 475.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 181.597,27 0.0 10250.0 290.0 15.März2029 490.0
GILD GILEAD SCIENCES INC Industrie 181.685,85 0.0 9997.0 1353.0 15.Okt.2053 555.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 181.716,41 0.0 10365.0 223.0 06.Juni2028 575.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 181.244,90 0.0 9684.0 358.0 01.Juli2037 300.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 180.552,46 0.0 8753.0 1232.0 03.Nov.2045 435.0
EOG EOG RESOURCES INC Industrie 180.577,52 0.0 10115.0 234.0 15.Juli2028 440.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 180.663,62 0.0 8988.0 522.0 13.Okt.2032 249.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 180.765,97 0.0 10894.0 829.0 11.Mai2037 600.0
BRKHEC PACIFICORP Versorger 180.797,51 0.0 8989.0 1308.0 15.Mai2054 550.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 180.814,78 0.0 9455.0 263.0 30.Sept.2028 285.0
ENBCN ENBRIDGE INC Industrie 180.830,45 0.0 10363.0 714.0 20.Juni2035 555.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 180.853,75 0.0 7249.0 1529.0 15.Aug.2059 388.0
INTC INTEL CORPORATION Industrie 180.880,09 0.0 8634.0 1141.0 29.Juli2045 490.0
WSTP WESTPAC BANKING CORP Finanzinstitute 180.898,23 0.0 10135.0 401.0 01.Juli2030 435.0
FISV FISERV INC Industrie 180.901,82 0.0 9960.0 251.0 01.Okt.2028 420.0
ALLY ALLY FINANCIAL INC Finanzinstitute 180.950,05 0.0 10400.0 629.0 26.Juli2035 618.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 181.000,77 0.0 9445.0 386.0 01.März2030 275.0
JBL JABIL INC Industrie 181.001,89 0.0 10017.0 131.0 15.Mai2027 425.0
UBER UBER TECHNOLOGIES INC Industrie 181.015,49 0.0 9945.0 447.0 15.Jan.2031 415.0
EQNR EQUINOR ASA Agency 181.083,29 0.0 9317.0 411.0 22.Mai2030 238.0
ELV ELEVANCE HEALTH INC Finanzinstitute 179.964,20 0.0 9054.0 1327.0 15.Feb.2053 513.0
LLY ELI LILLY AND COMPANY Industrie 179.973,67 0.0 10088.0 1505.0 12.Feb.2065 560.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 180.030,61 0.0 9363.0 1341.0 01.Apr.2053 525.0
ORCL ORACLE CORPORATION Industrie 180.101,54 0.0 9953.0 222.0 06.Mai2028 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 180.179,99 0.0 8909.0 501.0 09.Juli2032 226.0
INTC INTEL CORPORATION Industrie 180.182,93 0.0 8906.0 1043.0 01.Okt.2041 480.0
MRK MERCK & CO INC Industrie 180.183,57 0.0 9479.0 285.0 10.Dez.2028 190.0
TJX TJX COMPANIES INC Industrie 180.196,15 0.0 9943.0 385.0 15.Apr.2030 388.0
VZ VERIZON COMMUNICATIONS INC Industrie 180.298,18 0.0 8852.0 1365.0 21.Aug.2054 501.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 180.320,21 0.0 10235.0 215.0 28.Apr.2028 500.0
HNDA HONDA MOTOR CO LTD Industrie 180.328,49 0.0 10100.0 232.0 08.Juli2028 444.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 180.362,08 0.0 10120.0 649.0 31.Jan.2034 485.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 180.372,89 0.0 10110.0 142.0 15.Juli2027 463.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 180.476,30 0.0 9358.0 1354.0 09.März2053 513.0
KHC KRAFT HEINZ FOODS CO Industrie 180.534,00 0.0 10139.0 272.0 30.Jan.2029 463.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 179.373,41 0.0 8918.0 486.0 15.März2031 195.0
WM WASTE MANAGEMENT INC Industrie 179.418,89 0.0 10136.0 205.0 15.März2028 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 179.424,94 0.0 10166.0 503.0 10.Okt.2031 460.0
MRK MERCK & CO INC Industrie 179.425,04 0.0 10128.0 566.0 15.Sept.2032 455.0
AWK AMERICAN WATER CAPITAL CORP Versorger 179.572,03 0.0 10055.0 1356.0 01.Sept.2055 570.0
C CITIGROUP INC Finanzinstitute 179.589,03 0.0 9031.0 1191.0 30.Juli2045 465.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Versorger 179.602,17 0.0 9874.0 1337.0 15.Okt.2055 585.0
BMO BANK OF MONTREAL MTN Finanzinstitute 179.675,07 0.0 10437.0 247.0 25.Sept.2028 572.0
MSCI MSCI INC Industrie 179.682,44 0.0 10078.0 738.0 01.Sept.2035 525.0
APP APPLOVIN CORP Industrie 179.748,25 0.0 10247.0 353.0 01.Dez.2029 513.0
AZO AUTOZONE INC Industrie 179.788,34 0.0 10093.0 549.0 01.Aug.2032 475.0
VZ VERIZON COMMUNICATIONS INC Industrie 179.814,85 0.0 9951.0 1350.0 30.Nov.2055 588.0
GLW CORNING INC Industrie 179.863,85 0.0 9174.0 1550.0 15.Nov.2079 545.0
CMI CUMMINS INC Industrie 179.876,81 0.0 9619.0 1132.0 01.Okt.2043 488.0
MCD MCDONALDS CORPORATION MTN Industrie 179.918,74 0.0 10127.0 775.0 13.Feb.2036 500.0
DELL DELL INTERNATIONAL LLC Industrie 179.922,34 0.0 9894.0 773.0 15.Feb.2036 510.0
CSX CSX CORP Industrie 178.829,12 0.0 9990.0 197.0 01.März2028 380.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 178.869,06 0.0 10408.0 590.0 30.März2033 525.0
AON AON CORP Finanzinstitute 178.893,53 0.0 9891.0 305.0 02.Mai2029 375.0
FANG DIAMONDBACK ENERGY INC Industrie 178.911,08 0.0 9343.0 473.0 24.März2031 313.0
CSCO CISCO SYSTEMS INC Industrie 178.950,37 0.0 9507.0 1491.0 26.Feb.2064 535.0
CVS CVS HEALTH CORP Industrie 179.143,24 0.0 8900.0 438.0 21.Aug.2030 175.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 179.155,67 0.0 10151.0 599.0 15.Apr.2033 495.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 179.179,23 0.0 10643.0 629.0 15.Feb.2034 634.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 179.185,96 0.0 10109.0 117.0 12.März2027 490.0
BA BOEING CO Industrie 179.219,59 0.0 9833.0 198.0 01.Feb.2028 325.0
FCX FREEPORT-MCMORAN INC Industrie 179.252,00 0.0 10067.0 240.0 01.Aug.2030 463.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 179.256,35 0.0 8056.0 1139.0 15.März2042 355.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 179.279,61 0.0 10097.0 243.0 15.Sept.2048 570.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 179.354,09 0.0 9196.0 398.0 12.März2030 185.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 179.366,30 0.0 8352.0 1279.0 15.Jan.2049 445.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 179.366,59 0.0 8923.0 445.0 15.Sept.2030 175.0
HD HOME DEPOT INC Industrie 179.369,34 0.0 10133.0 565.0 15.Sept.2032 450.0
ROP ROPER TECHNOLOGIES INC Industrie 178.224,44 0.0 10106.0 344.0 15.Okt.2029 450.0
VLO VALERO ENERGY CORPORATION Industrie 178.246,83 0.0 9128.0 537.0 01.Dez.2031 280.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 178.248,65 0.0 10056.0 417.0 04.Sept.2030 450.0
PARA PARAMOUNT GLOBAL Industrie 178.250,75 0.0 7017.0 1056.0 15.März2043 438.0
CSX CSX CORP Industrie 178.267,91 0.0 10183.0 745.0 15.Juni2035 505.0
AVGO BROADCOM INC Industrie 178.273,47 0.0 10045.0 199.0 15.Feb.2028 415.0
PARA PARAMOUNT GLOBAL Industrie 178.281,08 0.0 10841.0 381.0 30.Juli2030 788.0
AEE AMEREN ILLINOIS COMPANY Versorger 178.296,32 0.0 10021.0 1361.0 01.März2055 563.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 178.301,28 0.0 10899.0 951.0 15.Jan.2040 575.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 178.303,09 0.0 7490.0 1417.0 13.März2051 370.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 178.359,41 0.0 9837.0 116.0 03.März2027 245.0
BRKHEC PACIFICORP Versorger 178.360,25 0.0 10311.0 438.0 15.Feb.2031 530.0
GE GENERAL ELECTRIC CO MTN Industrie 178.388,98 0.0 10898.0 853.0 14.Jan.2038 588.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 178.396,07 0.0 10078.0 242.0 15.Sept.2028 450.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 178.413,04 0.0 9379.0 371.0 01.Dez.2029 238.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 178.413,28 0.0 10081.0 205.0 16.März2028 445.0
EDC EXPORT DEVELOPMENT CANADA Agency 178.504,86 0.0 10067.0 203.0 14.Feb.2028 388.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 178.609,21 0.0 10041.0 637.0 15.Sept.2054 638.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 178.682,12 0.0 9529.0 1266.0 01.Okt.2054 605.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 178.758,39 0.0 9879.0 127.0 15.Apr.2027 295.0
OGS ONE GAS INC Versorger 177.817,12 0.0 9147.0 413.0 15.Mai2030 200.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 177.841,46 0.0 9542.0 553.0 07.Apr.2032 360.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 177.869,69 0.0 9848.0 310.0 15.Mai2029 370.0
OKE ONEOK INC Industrie 177.886,97 0.0 10390.0 258.0 01.Nov.2028 565.0
NOC NORTHROP GRUMMAN CORP Industrie 178.086,96 0.0 10153.0 681.0 01.Juni2034 490.0
DD DUPONT DE NEMOURS INC 144A Industrie 178.099,51 0.0 10134.0 257.0 15.Nov.2028 472.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 178.174,42 0.0 8832.0 472.0 15.Jan.2031 180.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 177.105,63 0.0 10282.0 716.0 14.März2035 520.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 177.128,51 0.0 10106.0 232.0 05.Juni2028 425.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 177.168,21 0.0 10770.0 230.0 15.Juli2028 713.0
MSI MOTOROLA SOLUTIONS INC Industrie 177.180,79 0.0 10328.0 657.0 15.Apr.2034 540.0
KEY KEYCORP MTN Finanzinstitute 177.189,58 0.0 10893.0 620.0 06.März2035 640.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 177.190,92 0.0 10038.0 766.0 15.Okt.2035 493.0
CMCSA COMCAST CORPORATION Industrie 177.260,45 0.0 6946.0 1275.0 15.Juli2046 340.0
MPLX MPLX LP Industrie 177.265,44 0.0 10007.0 99.0 01.März2027 413.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 177.357,14 0.0 8819.0 486.0 09.Feb.2031 138.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 177.365,17 0.0 9893.0 384.0 15.Apr.2030 410.0
DVN DEVON ENERGY CORPORATION Industrie 177.426,83 0.0 9190.0 1279.0 15.Sept.2054 575.0
UPS UNITED PARCEL SERVICE INC Industrie 177.469,55 0.0 9193.0 1353.0 03.März2053 505.0
CMI CUMMINS INC Industrie 177.487,84 0.0 10383.0 729.0 09.Mai2035 530.0
RDSALN SHELL FINANCE US INC Industrie 177.511,81 0.0 7825.0 1291.0 12.Sept.2046 375.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 177.535,74 0.0 8869.0 425.0 17.Mai2030 88.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 177.538,46 0.0 8279.0 1265.0 01.Apr.2048 446.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 176.449,80 0.0 10150.0 102.0 15.Jan.2027 540.0
KO COCA-COLA CO Industrie 176.456,95 0.0 9427.0 351.0 06.Sept.2029 213.0
QCOM QUALCOMM INCORPORATED Industrie 176.493,49 0.0 10049.0 743.0 20.Mai2035 465.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzinstitute 176.496,26 0.0 9936.0 143.0 21.Juli2027 365.0
LPLA LPL HOLDINGS INC Finanzinstitute 176.537,18 0.0 10250.0 371.0 15.März2030 520.0
EXC COMMONWEALTH EDISON COMPANY Versorger 176.566,75 0.0 9963.0 239.0 15.Aug.2028 370.0
ROP ROPER TECHNOLOGIES INC Industrie 176.621,00 0.0 10007.0 700.0 15.Okt.2034 490.0
KO COCA-COLA CO Industrie 176.647,51 0.0 10231.0 692.0 14.Aug.2034 465.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 176.658,33 0.0 10160.0 496.0 29.Jan.2032 600.0
FANG DIAMONDBACK ENERGY INC Industrie 176.673,64 0.0 9691.0 361.0 01.Dez.2029 350.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 176.678,07 0.0 9043.0 538.0 24.Nov.2031 260.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 176.689,12 0.0 10023.0 263.0 13.Okt.2028 411.0
LOW LOWES COMPANIES INC Industrie 176.691,42 0.0 10011.0 173.0 15.Okt.2027 395.0
MRK MERCK & CO INC Industrie 176.709,33 0.0 7249.0 1137.0 24.Juni2040 235.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 176.729,45 0.0 9914.0 102.0 16.Jan.2027 302.0
ALB ALBEMARLE CORP Industrie 176.735,48 0.0 10075.0 540.0 01.Juni2032 505.0
LOW LOWES COMPANIES INC Industrie 176.737,06 0.0 10013.0 260.0 15.Okt.2028 400.0
KO COCA-COLA CO Industrie 176.771,81 0.0 6031.0 1575.0 15.März2051 250.0
ACN ACCENTURE CAPITAL INC Industrie 176.781,80 0.0 10014.0 502.0 04.Okt.2031 425.0
ROP ROPER TECHNOLOGIES INC Industrie 176.801,79 0.0 8780.0 482.0 15.Feb.2031 175.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 176.803,82 0.0 8749.0 512.0 29.Juli2032 236.0
ORCL ORACLE CORPORATION Industrie 176.810,47 0.0 8838.0 1282.0 03.Aug.2065 613.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 176.903,59 0.0 9252.0 480.0 01.Apr.2031 275.0
PEP PEPSICO INC Industrie 176.924,12 0.0 9875.0 119.0 19.März2027 263.0
CCI CROWN CASTLE INC Industrie 176.929,84 0.0 10381.0 308.0 01.Juni2029 560.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 176.988,90 0.0 9055.0 497.0 15.Mai2031 230.0
LOW LOWES COMPANIES INC Industrie 175.872,50 0.0 9952.0 574.0 15.Okt.2032 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 175.896,98 0.0 10240.0 595.0 01.Apr.2033 500.0
NVDA NVIDIA CORPORATION Industrie 175.900,09 0.0 9019.0 510.0 15.Juni2031 200.0
CHTR TIME WARNER CABLE LLC Industrie 175.922,34 0.0 7703.0 1056.0 15.Sept.2042 450.0
EMR EMERSON ELECTRIC CO Industrie 175.945,12 0.0 8915.0 545.0 21.Dez.2031 220.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 175.969,54 0.0 8380.0 1328.0 30.Juni2050 438.0
ITW ILLINOIS TOOL WORKS INC Industrie 175.983,51 0.0 8469.0 1137.0 01.Sept.2042 390.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 176.175,92 0.0 10965.0 1294.0 22.Nov.2052 638.0
EQT EQT CORP Industrie 176.177,31 0.0 10459.0 630.0 01.Feb.2034 575.0
GPN GLOBAL PAYMENTS INC Industrie 176.239,21 0.0 10028.0 267.0 15.Nov.2028 450.0
VOD VODAFONE GROUP PLC Industrie 176.311,34 0.0 9253.0 1240.0 30.Mai2048 525.0
DELL DELL INTERNATIONAL LLC Industrie 176.359,55 0.0 10280.0 657.0 15.Apr.2034 540.0
PFE PFIZER INC Industrie 176.427,22 0.0 10048.0 583.0 15.Nov.2032 450.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 176.401,26 0.0 7018.0 1313.0 01.Nov.2050 292.0
HNDA HONDA MOTOR CO LTD Industrie 175.292,86 0.0 9145.0 552.0 10.März2032 297.0
BA BOEING CO Industrie 175.310,73 0.0 10874.0 446.0 01.Mai2031 639.0
PH PARKER HANNIFIN CORPORATION Industrie 175.338,79 0.0 9737.0 322.0 14.Juni2029 325.0
FITB FIFTH THIRD BANCORP Finanzinstitute 175.477,82 0.0 10137.0 321.0 28.Juli2030 477.0
MPLX MPLX LP Industrie 175.516,25 0.0 10160.0 275.0 15.Feb.2029 480.0
LLY ELI LILLY AND COMPANY Industrie 175.528,20 0.0 9086.0 1522.0 27.Feb.2063 495.0
AMT AMERICAN TOWER CORPORATION Industrie 175.582,01 0.0 9194.0 484.0 15.Apr.2031 270.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 175.657,05 0.0 9679.0 156.0 01.Aug.2027 210.0
TRGP TARGA RESOURCES CORP Industrie 175.674,64 0.0 10425.0 1233.0 15.Feb.2053 650.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 175.682,58 0.0 10157.0 645.0 15.Feb.2034 520.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 175.717,10 0.0 8907.0 547.0 15.Jan.2032 244.0
WDSAU WOODSIDE FINANCE LTD Industrie 175.736,38 0.0 10294.0 388.0 19.Mai2030 540.0
KDP KEURIG DR PEPPER INC Industrie 175.795,93 0.0 8098.0 1353.0 15.Apr.2052 450.0
NI NISOURCE INC Versorger 175.809,12 0.0 8332.0 1261.0 15.Mai2047 438.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 175.417,43 0.0 10736.0 7.0 01.Feb.2039 599.0
FGC91982 FGOLD 20YR 3.5% W2D 2017 MBS Pass-Through 174.783,75 0.0 9682.0 393.0 01.März2038 350.0
FANG DIAMONDBACK ENERGY INC Industrie 174.709,96 0.0 10116.0 1251.0 15.März2053 625.0
ABXCN BARRICK NA FINANCE LLC Industrie 174.725,05 0.0 10203.0 1075.0 01.Mai2043 575.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 174.809,30 0.0 9628.0 343.0 15.Sept.2029 325.0
VOD VODAFONE GROUP PLC Industrie 174.816,93 0.0 9712.0 1400.0 28.Juni2064 588.0
HCA HCA INC Industrie 174.930,75 0.0 9935.0 580.0 15.Nov.2032 460.0
LOW LOWES COMPANIES INC Industrie 175.001,26 0.0 9928.0 122.0 01.Apr.2027 335.0
KO COCA-COLA CO Industrie 175.012,96 0.0 9434.0 218.0 15.März2028 100.0
LMT LOCKHEED MARTIN CORPORATION Industrie 175.016,11 0.0 10124.0 409.0 15.Aug.2030 440.0
KDP KEURIG DR PEPPER INC Industrie 175.069,76 0.0 8920.0 483.0 15.März2031 225.0
FGV82617 FGOLD 30YR 3.5% LB200K 2016 MBS Pass-Through 174.158,18 0.0 9467.0 596.0 01.Sept.2046 350.0
PLD PROLOGIS LP Finanzinstitute 174.228,37 0.0 10245.0 228.0 15.Juni2028 488.0
SO GEORGIA POWER COMPANY Versorger 174.260,68 0.0 10208.0 601.0 17.Mai2033 495.0
HCA HCA INC Industrie 174.286,71 0.0 9894.0 768.0 15.Nov.2035 490.0
VZ VERIZON COMMUNICATIONS INC Industrie 174.334,43 0.0 7653.0 1349.0 22.März2050 400.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 174.353,33 0.0 9796.0 318.0 01.Juli2029 360.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 174.365,99 0.0 10791.0 931.0 15.Okt.2039 613.0
VTRS VIATRIS INC Industrie 174.402,44 0.0 6644.0 1259.0 22.Juni2050 400.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 174.442,47 0.0 10391.0 614.0 10.Aug.2033 509.0
TGT TARGET CORPORATION Industrie 174.443,54 0.0 11172.0 560.0 01.Nov.2032 635.0
DIS TWDC ENTERPRISES 18 CORP Industrie 174.493,68 0.0 11425.0 503.0 01.März2032 700.0
FITB FIFTH THIRD BANCORP Finanzinstitute 174.499,75 0.0 9984.0 207.0 14.März2028 395.0
CVX CHEVRON USA INC Industrie 174.520,23 0.0 10117.0 424.0 15.Okt.2030 430.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 174.539,70 0.0 10213.0 1361.0 15.Mai2055 585.0
LOW LOWES COMPANIES INC Industrie 174.561,15 0.0 9825.0 1425.0 15.Sept.2062 580.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 174.599,52 0.0 9958.0 177.0 01.Dez.2027 395.0
FNAL9872 FNMA 15YR MBS Pass-Through 174.323,62 0.0 9803.0 198.0 01.Feb.2032 300.0
FNMA3873 FNMA 30YR UMBS MBS Pass-Through 174.434,35 0.0 9618.0 579.0 01.Dez.2049 400.0
WM WASTE MANAGEMENT INC Industrie 173.565,74 0.0 8290.0 1334.0 15.Juli2049 415.0
HRL HORMEL FOODS CORPORATION Industrie 173.634,08 0.0 10110.0 115.0 30.März2027 480.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 173.642,74 0.0 7016.0 1434.0 01.Nov.2049 327.0
TGT TARGET CORPORATION Industrie 173.651,16 0.0 10127.0 729.0 15.Apr.2035 500.0
K KELLANOVA Industrie 173.941,09 0.0 9908.0 176.0 15.Nov.2027 340.0
ET ENERGY TRANSFER LP Industrie 173.951,08 0.0 10299.0 311.0 01.Juli2029 525.0
QCOM QUALCOMM INCORPORATED Industrie 173.955,19 0.0 6933.0 1453.0 20.Mai2050 325.0
WMT WALMART INC Industrie 174.013,36 0.0 10176.0 390.0 28.Apr.2030 435.0
NEE FLORIDA POWER & LIGHT CO Versorger 174.014,80 0.0 9923.0 1526.0 15.Feb.2066 560.0
SJM J M SMUCKER CO Industrie 174.049,37 0.0 10494.0 260.0 15.Nov.2028 590.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 172.915,75 0.0 9787.0 104.0 15.Jan.2027 220.0
LVS LAS VEGAS SANDS CORP Industrie 172.925,51 0.0 9741.0 327.0 08.Aug.2029 390.0
BATSLN BAT CAPITAL CORP Industrie 172.928,09 0.0 10617.0 433.0 20.Feb.2031 583.0
MMM 3M CO Industrie 172.946,35 0.0 9832.0 171.0 15.Okt.2027 288.0
MPC MARATHON PETROLEUM CORP Industrie 172.964,90 0.0 10313.0 698.0 01.März2035 570.0
BAC BANK OF AMERICA CORP Finanzinstitute 173.039,47 0.0 7271.0 1343.0 13.März2052 348.0
WMB WILLIAMS COMPANIES INC Industrie 173.085,65 0.0 10023.0 554.0 15.Aug.2032 465.0
CMCSA COMCAST CORPORATION Industrie 173.142,45 0.0 11111.0 739.0 15.Nov.2035 650.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 173.175,17 0.0 10029.0 1452.0 15.Sept.2115 613.0
UNP UNION PACIFIC CORPORATION Industrie 173.198,78 0.0 9818.0 110.0 05.Feb.2027 215.0
RSG REPUBLIC SERVICES INC Industrie 173.246,55 0.0 9296.0 390.0 01.März2030 230.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 173.266,54 0.0 10166.0 301.0 30.Mai2029 525.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 173.334,57 0.0 10365.0 366.0 20.März2031 574.0
MU MICRON TECHNOLOGY INC Industrie 173.346,29 0.0 10624.0 566.0 09.Feb.2033 588.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 173.427,66 0.0 11157.0 855.0 01.Juni2038 680.0
MCD MCDONALDS CORPORATION MTN Industrie 172.352,27 0.0 8117.0 1350.0 01.Apr.2050 420.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 172.464,87 0.0 9998.0 203.0 27.März2028 388.0
TCN TELUS CORP Industrie 172.469,82 0.0 9932.0 158.0 15.Sept.2027 370.0
JXN JACKSON FINANCIAL INC Finanzinstitute 172.471,21 0.0 10131.0 134.0 08.Juni2027 517.0
UPS UNITED PARCEL SERVICE INC Industrie 172.473,34 0.0 10403.0 732.0 14.Mai2035 525.0
AAPL APPLE INC Industrie 172.496,37 0.0 5974.0 1568.0 20.Aug.2050 240.0
ETN EATON CORPORATION Industrie 172.498,95 0.0 9806.0 592.0 02.Nov.2032 400.0
NOC NORTHROP GRUMMAN CORP Industrie 172.507,95 0.0 10090.0 384.0 01.Mai2030 440.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 172.518,95 0.0 10144.0 714.0 15.Dez.2034 500.0
MSI MOTOROLA SOLUTIONS INC Industrie 172.557,60 0.0 10119.0 303.0 23.Mai2029 460.0
DIS WALT DISNEY CO Industrie 172.636,21 0.0 11340.0 577.0 15.März2033 655.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 172.658,04 0.0 9318.0 490.0 01.Juni2031 325.0
MU MICRON TECHNOLOGY INC Industrie 172.665,81 0.0 10640.0 608.0 15.Sept.2033 588.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 172.824,75 0.0 8968.0 1345.0 15.Sept.2052 495.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 171.809,22 0.0 10258.0 364.0 06.März2031 545.0
OMC OMNICOM GROUP INC Industrie 171.848,12 0.0 9256.0 405.0 30.Apr.2030 245.0
PEP PEPSICO INC Industrie 171.848,47 0.0 6610.0 1481.0 15.Okt.2049 288.0
JNJ JOHNSON & JOHNSON Industrie 171.878,03 0.0 8114.0 1316.0 03.März2047 375.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 171.894,90 0.0 6609.0 1488.0 15.Juni2050 300.0
JNJ JOHNSON & JOHNSON Industrie 171.988,37 0.0 10161.0 653.0 05.Dez.2033 438.0
O REALTY INCOME CORPORATION Finanzinstitute 172.040,53 0.0 9950.0 317.0 15.Juli2029 400.0
CIXCN CI FINANCIAL CORP Agency 172.043,62 0.0 9054.0 454.0 17.Dez.2030 320.0
STT STATE STREET CORP Finanzinstitute 172.082,75 0.0 10272.0 705.0 28.Feb.2036 515.0
NI NISOURCE INC Versorger 172.096,21 0.0 9908.0 1108.0 01.Feb.2045 565.0
MMM 3M CO Industrie 172.171,55 0.0 9565.0 395.0 15.Apr.2030 305.0
CHILE CHILE (REPUBLIC OF) Sovereigns 172.190,63 0.0 8963.0 548.0 27.Jan.2032 255.0
GOOGL ALPHABET INC Industrie 172.201,48 0.0 5141.0 1820.0 15.Aug.2060 225.0
DRI DARDEN RESTAURANTS INC Industrie 172.225,76 0.0 10055.0 168.0 15.Okt.2027 435.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 172.312,79 0.0 10041.0 764.0 07.Okt.2035 479.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 171.888,09 0.0 9871.0 257.0 01.Juni2033 350.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 171.320,04 0.0 10246.0 383.0 15.Mai2042 500.0
DINO HF SINCLAIR CORP Industrie 171.175,71 0.0 10433.0 672.0 15.Jan.2035 625.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 171.240,91 0.0 9948.0 107.0 07.Feb.2028 344.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 171.247,39 0.0 7924.0 1196.0 15.Mai2047 450.0
ADM ARCHER DANIELS MIDLAND CO Industrie 171.263,22 0.0 10922.0 556.0 01.Okt.2032 593.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 171.358,07 0.0 9789.0 144.0 15.Juni2027 288.0
WMT WALMART INC Industrie 171.418,02 0.0 7235.0 1202.0 22.Sept.2041 250.0
AVGO BROADCOM INC Industrie 171.425,17 0.0 9992.0 427.0 15.Okt.2030 420.0
FE FIRSTENERGY CORPORATION Versorger 171.452,14 0.0 8818.0 1209.0 15.Juli2047 485.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 171.504,19 0.0 10981.0 761.0 01.Mai2036 645.0
LMT LOCKHEED MARTIN CORPORATION Industrie 171.549,45 0.0 9800.0 562.0 15.Juni2032 390.0
VRSK VERISK ANALYTICS INC Industrie 171.554,63 0.0 9985.0 289.0 15.März2029 413.0
RTX RTX CORP Industrie 171.601,85 0.0 10481.0 270.0 15.Jan.2029 575.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 171.613,75 0.0 8670.0 1103.0 24.Feb.2042 413.0
JNJ JOHNSON & JOHNSON Industrie 171.647,87 0.0 10072.0 1424.0 01.Juni2054 525.0
GM GENERAL MOTORS CO Industrie 171.684,01 0.0 9740.0 1190.0 01.Apr.2049 595.0
MSFT MICROSOFT CORPORATION Industrie 171.691,89 0.0 9033.0 1287.0 15.Juni2047 450.0
CCI CROWN CASTLE INC Industrie 171.725,01 0.0 8943.0 466.0 15.Jan.2031 225.0
HD HOME DEPOT INC Industrie 171.736,35 0.0 8672.0 1143.0 01.Apr.2043 420.0
FNBM3907 FNMA 30YR MBS Pass-Through 171.629,53 0.0 10338.0 251.0 01.Sept.2041 550.0
KOREA KOREA (REPUBLIC OF) Sovereigns 170.692,05 0.0 8440.0 1377.0 20.Sept.2048 388.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 170.755,78 0.0 9374.0 418.0 15.Juli2030 265.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 170.825,58 0.0 10602.0 964.0 01.Mai2040 575.0
CDW CDW LLC Industrie 170.831,28 0.0 9958.0 123.0 01.Apr.2028 425.0
LLY ELI LILLY AND COMPANY Industrie 170.833,79 0.0 10192.0 283.0 09.Feb.2029 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 170.863,43 0.0 7826.0 1372.0 01.Apr.2050 395.0
ELV ELEVANCE HEALTH INC Finanzinstitute 170.887,94 0.0 9760.0 1349.0 15.Juni2054 565.0
INTC INTEL CORPORATION Industrie 170.921,57 0.0 9314.0 1295.0 21.Feb.2054 560.0
CVX CHEVRON CORP Industrie 171.000,08 0.0 6808.0 1477.0 11.Mai2050 308.0
NEE FLORIDA POWER & LIGHT CO Versorger 171.008,39 0.0 8026.0 1315.0 01.März2048 395.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 170.030,00 0.0 10502.0 289.0 13.Apr.2029 690.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 170.042,94 0.0 10437.0 538.0 16.Aug.2032 563.0
VMC VULCAN MATERIALS COMPANY Industrie 170.085,96 0.0 9703.0 403.0 01.Juni2030 350.0
MA MASTERCARD INC Industrie 170.101,20 0.0 10256.0 676.0 09.Mai2034 488.0
LMT LOCKHEED MARTIN CORPORATION Industrie 170.115,47 0.0 11158.0 784.0 01.Sept.2036 615.0
DVN DEVON ENERGY CORPORATION Industrie 170.146,60 0.0 10004.0 3.0 15.Juni2028 588.0
DUK DUKE ENERGY FLORIDA LLC Versorger 170.232,80 0.0 9446.0 369.0 01.Dez.2029 250.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 170.332,59 0.0 8535.0 1209.0 01.Feb.2050 525.0
BATSLN REYNOLDS AMERICAN INC Industrie 170.395,50 0.0 10455.0 718.0 15.Aug.2035 570.0
MRK MERCK & CO INC Industrie 170.396,33 0.0 11329.0 630.0 01.Dez.2033 650.0
ELV ELEVANCE HEALTH INC Finanzinstitute 170.401,27 0.0 7158.0 1412.0 15.März2051 360.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 170.413,13 0.0 10644.0 820.0 14.Dez.2036 570.0
HD HOME DEPOT INC Industrie 170.457,00 0.0 7348.0 1457.0 15.Apr.2052 363.0
KDP KEURIG DR PEPPER INC Industrie 170.478,37 0.0 10195.0 650.0 15.März2034 530.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 170.482,92 0.0 8911.0 564.0 15.März2032 238.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 170.541,57 0.0 10924.0 551.0 02.Nov.2032 613.0
STZ CONSTELLATION BRANDS INC Industrie 170.542,43 0.0 9909.0 197.0 15.Feb.2028 360.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 170.004,00 0.0 11336.0 1023.0 01.Apr.2057 705.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 170.544,54 0.0 11058.0 1050.0 01.Jan.2049 672.0
FGG18737 FGOLD 15YR 3.5% W2D 2019 MBS Pass-Through 169.922,15 0.0 9851.0 282.0 01.Juni2034 350.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 169.417,93 0.0 10373.0 318.0 26.Juli2030 546.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 169.419,38 0.0 10102.0 110.0 12.Feb.2027 475.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 169.452,79 0.0 10144.0 207.0 01.März2028 425.0
ENBCN ENBRIDGE INC Industrie 169.487,61 0.0 8597.0 669.0 01.Aug.2033 250.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 169.488,71 0.0 7464.0 1134.0 15.Sept.2040 265.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 169.502,37 0.0 9891.0 118.0 11.März2027 295.0
MAR MARRIOTT INTERNATIONAL INC Industrie 169.509,93 0.0 9356.0 591.0 15.Okt.2032 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 169.557,47 0.0 9686.0 236.0 15.Juni2028 300.0
TRMB TRIMBLE INC Industrie 169.564,55 0.0 10782.0 572.0 15.März2033 610.0
BABA ALIBABA GROUP HOLDING LTD Industrie 169.595,51 0.0 9091.0 475.0 09.Feb.2031 213.0
HD HOME DEPOT INC Industrie 169.615,32 0.0 8216.0 1073.0 15.Apr.2040 330.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 169.653,19 0.0 9150.0 455.0 15.Nov.2030 225.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 169.752,87 0.0 10374.0 312.0 15.Juli2029 555.0
PEP PEPSICO INC Industrie 169.773,63 0.0 8856.0 1236.0 14.Apr.2046 445.0
D DOMINION ENERGY INC (NC10.25) Versorger 169.781,15 0.0 10062.0 722.0 15.Feb.2056 620.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 169.784,50 0.0 10208.0 300.0 15.Apr.2029 470.0
TRGP TARGA RESOURCES CORP Industrie 169.797,97 0.0 9932.0 1303.0 15.Mai2055 613.0
CAT CATERPILLAR INC Industrie 169.841,15 0.0 7165.0 1458.0 09.Apr.2050 325.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 169.851,82 0.0 9166.0 531.0 01.Dez.2031 320.0
INTU INTUIT INC Industrie 169.856,11 0.0 9649.0 153.0 15.Juli2027 135.0
OKE ONEOK INC Industrie 169.867,32 0.0 10541.0 414.0 01.Nov.2030 580.0
AMAT APPLIED MATERIALS INC Industrie 169.925,79 0.0 8621.0 1267.0 01.Apr.2047 435.0
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority 169.631,16 0.0 11218.0 972.0 01.Nov.2050 695.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 168.904,09 0.0 9526.0 668.0 01.Okt.2044 350.0
CLX CLOROX COMPANY Industrie 168.827,33 0.0 9865.0 166.0 01.Okt.2027 310.0
KMI KINDER MORGAN INC Industrie 168.953,09 0.0 10057.0 583.0 01.Feb.2033 480.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 169.015,37 0.0 10643.0 555.0 15.Jan.2033 615.0
RPRX ROYALTY PHARMA PLC Industrie 169.066,44 0.0 6940.0 1387.0 02.Sept.2050 355.0
WDAY WORKDAY INC Industrie 169.099,83 0.0 9868.0 300.0 01.Apr.2029 370.0
VTR VENTAS REALTY LP Finanzinstitute 169.121,82 0.0 10063.0 271.0 15.Jan.2029 440.0
MA MASTERCARD INC Industrie 169.139,12 0.0 10066.0 516.0 15.Jan.2032 435.0
ETR ENTERGY LOUISIANA LLC Versorger 169.222,04 0.0 8130.0 1300.0 01.Sept.2048 420.0
EXC EXELON CORPORATION Versorger 169.224,54 0.0 10409.0 673.0 15.März2055 650.0
KDP KEURIG DR PEPPER INC Industrie 169.240,05 0.0 9886.0 303.0 15.Apr.2029 395.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 169.277,16 0.0 10375.0 471.0 22.Juli2032 506.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 169.312,39 0.0 8775.0 608.0 19.Jan.2033 330.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 169.357,88 0.0 9933.0 128.0 16.Mai2027 325.0
VZ VERIZON COMMUNICATIONS INC Industrie 168.214,80 0.0 9005.0 1270.0 15.Apr.2049 501.0
TGT TARGET CORPORATION Industrie 168.270,64 0.0 10011.0 587.0 15.Jan.2033 440.0
DE DEERE & CO Industrie 168.339,32 0.0 11402.0 434.0 03.März2031 713.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 168.356,98 0.0 10291.0 686.0 29.Juli2036 600.0
MCD MCDONALDS CORPORATION MTN Industrie 168.361,89 0.0 11114.0 839.0 15.Okt.2037 630.0
MTB M&T BANK CORPORATION Finanzinstitute 168.368,48 0.0 10050.0 246.0 16.Aug.2028 455.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 168.467,27 0.0 8477.0 1108.0 15.Feb.2044 475.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 168.513,33 0.0 10657.0 641.0 01.Feb.2034 565.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 168.530,00 0.0 10074.0 247.0 15.Aug.2028 410.0
AFL AFLAC INCORPORATED Finanzinstitute 168.554,87 0.0 9838.0 384.0 01.Apr.2030 360.0
DELL DELL INTERNATIONAL LLC Industrie 168.566,85 0.0 10276.0 131.0 15.Juli2027 610.0
XEL XCEL ENERGY INC Versorger 168.661,12 0.0 10355.0 600.0 15.Aug.2033 545.0
LLY ELI LILLY AND COMPANY Industrie 168.661,61 0.0 10079.0 152.0 14.Aug.2027 415.0
DE DEERE & CO Industrie 168.691,12 0.0 8641.0 1146.0 09.Juni2042 390.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 168.753,35 0.0 9057.0 435.0 15.Aug.2030 190.0
EQIX EQUINIX INC Industrie 168.758,73 0.0 9617.0 360.0 18.Nov.2029 320.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 168.340,63 0.0 8247.0 985.0 01.Juli2047 366.0
BABA ALIBABA GROUP HOLDING LTD Industrie 167.654,07 0.0 8368.0 1516.0 06.Dez.2057 440.0
AMD XILINX INC Industrie 167.687,14 0.0 9305.0 415.0 01.Juni2030 238.0
VZ VERIZON COMMUNICATIONS INC Industrie 167.727,99 0.0 8041.0 1244.0 15.Aug.2046 413.0
CI CIGNA GROUP Industrie 167.739,48 0.0 7734.0 1306.0 15.Okt.2047 388.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 167.831,47 0.0 8718.0 1154.0 15.März2044 445.0
MSFT MICROSOFT CORPORATION Industrie 167.837,29 0.0 9722.0 859.0 06.Feb.2037 410.0
WDSAU WOODSIDE FINANCE LTD Industrie 167.862,47 0.0 9440.0 1304.0 12.Sept.2054 570.0
SRE SEMPRA Versorger 167.867,17 0.0 9872.0 140.0 15.Juni2027 325.0
AMT AMERICAN TOWER CORPORATION Industrie 167.885,55 0.0 9073.0 422.0 15.Juni2030 210.0
AEP AEP TEXAS INC Versorger 167.886,35 0.0 10441.0 658.0 15.Mai2034 570.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 167.892,03 0.0 10101.0 263.0 16.Okt.2028 431.0
PSX PHILLIPS 66 Industrie 167.900,93 0.0 6499.0 1447.0 15.März2052 330.0
DELL DELL INTERNATIONAL LLC Industrie 167.939,00 0.0 7631.0 1144.0 15.Dez.2041 338.0
COP CONOCOPHILLIPS CO Industrie 167.944,68 0.0 10290.0 509.0 15.Jan.2032 485.0
MMC MARSH & MCLENNAN COMPANIES (FXD) Finanzinstitute 167.946,38 0.0 10128.0 174.0 08.Nov.2027 455.0
LUV SOUTHWEST AIRLINES CO Industrie 167.964,20 0.0 9815.0 756.0 15.Nov.2035 525.0
MAR MARRIOTT INTERNATIONAL INC Industrie 167.978,79 0.0 9282.0 482.0 15.Apr.2031 285.0
AMT AMERICAN TOWER CORPORATION Industrie 168.000,17 0.0 10277.0 230.0 15.Juli2028 525.0
EQIX EQUINIX INC Industrie 168.028,33 0.0 9060.0 495.0 15.Mai2031 250.0
FISV FISERV INC Industrie 168.045,35 0.0 10338.0 576.0 02.März2033 560.0
BXP BOSTON PROPERTIES LP Finanzinstitute 168.059,59 0.0 10472.0 176.0 01.Dez.2027 675.0
TXN TEXAS INSTRUMENTS INC Industrie 168.067,26 0.0 9207.0 1364.0 14.März2053 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 168.110,80 0.0 8312.0 1398.0 31.März2052 430.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 168.166,08 0.0 6038.0 1662.0 15.Sept.2060 300.0
KO COCA-COLA CO Industrie 168.167,66 0.0 7462.0 1142.0 01.Juni2040 250.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 168.188,99 0.0 10041.0 277.0 01.Feb.2029 400.0
CI CIGNA GROUP Industrie 168.195,91 0.0 7927.0 1067.0 15.März2040 320.0
CMCSA COMCAST CORPORATION Industrie 168.196,65 0.0 11046.0 800.0 15.März2037 645.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 168.213,77 0.0 9070.0 497.0 13.Mai2031 230.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 167.044,25 0.0 10071.0 1347.0 15.Mai2054 575.0
NI NISOURCE INC Versorger 167.123,82 0.0 10331.0 655.0 01.Apr.2034 535.0
PSJHOG Providence St. Joseph Health Industrie 167.129,56 0.0 10330.0 614.0 01.Okt.2033 540.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 167.143,45 0.0 9403.0 1474.0 10.Sept.2064 542.0
CLX CLOROX COMPANY Industrie 167.218,28 0.0 9022.0 416.0 15.Mai2030 180.0
JNJ JOHNSON & JOHNSON Industrie 167.319,06 0.0 10318.0 371.0 01.März2030 470.0
JBL JABIL INC Industrie 167.397,50 0.0 9974.0 184.0 12.Jan.2028 395.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 167.417,06 0.0 9470.0 1470.0 15.Apr.2064 550.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 167.479,58 0.0 5773.0 1570.0 15.Dez.2050 245.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 167.486,49 0.0 10280.0 283.0 01.Feb.2029 495.0
INTC INTEL CORPORATION Industrie 166.466,57 0.0 8209.0 1404.0 25.März2060 495.0
AES AES CORPORATION (THE) Versorger 166.506,65 0.0 10257.0 511.0 15.März2032 580.0
LOW LOWES COMPANIES INC Industrie 166.539,33 0.0 7835.0 1498.0 01.Apr.2062 445.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 166.550,40 0.0 10608.0 577.0 30.Juni2033 595.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 166.656,33 0.0 6384.0 1511.0 15.Nov.2050 284.0
LMT LOCKHEED MARTIN CORPORATION Industrie 166.711,46 0.0 10225.0 743.0 15.Aug.2035 500.0
DIS WALT DISNEY CO Industrie 166.717,48 0.0 9139.0 1158.0 15.Sept.2044 475.0
LMT LOCKHEED MARTIN CORP Industrie 166.769,10 0.0 8062.0 1234.0 01.März2045 380.0
ABBV ABBVIE INC Industrie 166.786,80 0.0 9143.0 1175.0 15.März2045 475.0
T AT&T INC Industrie 166.823,19 0.0 9981.0 100.0 15.Feb.2027 380.0
TMUS T-MOBILE USA INC Industrie 166.823,64 0.0 10021.0 342.0 01.Okt.2029 420.0
RELLN RELX CAPITAL INC Industrie 166.834,65 0.0 9512.0 405.0 22.Mai2030 300.0
PSX PHILLIPS 66 CO (NC10.25) Industrie 166.844,56 0.0 9957.0 730.0 15.März2056 620.0
CRM SALESFORCE INC Industrie 166.847,46 0.0 9470.0 248.0 15.Juli2028 150.0
AMT AMERICAN TOWER CORPORATION Industrie 166.865,98 0.0 9478.0 205.0 31.Jan.2028 150.0
MRK MERCK & CO INC Industrie 166.874,18 0.0 9226.0 1514.0 17.Mai2063 515.0
CPB CAMPBELLS CO Industrie 166.878,03 0.0 10007.0 199.0 15.März2028 415.0
FLEX FLEX LTD Industrie 166.887,67 0.0 10207.0 503.0 15.Jan.2032 525.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 166.906,48 0.0 11092.0 550.0 29.Nov.2032 670.0
UNP UNION PACIFIC CORPORATION Industrie 166.906,67 0.0 7136.0 1476.0 14.Feb.2053 350.0
PLD PROLOGIS LP Finanzinstitute 166.931,59 0.0 9535.0 1372.0 15.Juni2053 525.0
FISV FISERV INC Industrie 166.934,28 0.0 10259.0 240.0 21.Aug.2028 538.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 166.936,75 0.0 9462.0 548.0 31.März2032 355.0
DUK DUKE ENERGY FLORIDA LLC Versorger 166.965,74 0.0 9024.0 425.0 15.Juni2030 175.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 166.971,50 0.0 10218.0 651.0 05.Jan.2034 480.0
PG PROCTER & GAMBLE CO Industrie 166.981,56 0.0 10067.0 396.0 01.Mai2030 405.0
KDP KEURIG DR PEPPER INC Industrie 167.000,63 0.0 9501.0 398.0 01.Mai2030 320.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 165.923,54 0.0 10284.0 457.0 15.Apr.2031 490.0
STZ CONSTELLATION BRANDS INC Industrie 165.931,41 0.0 9641.0 331.0 01.Aug.2029 315.0
BDX BECTON DICKINSON AND COMPANY Industrie 165.936,51 0.0 8901.0 477.0 11.Feb.2031 196.0
VZ VERIZON COMMUNICATIONS INC Industrie 165.951,62 0.0 10026.0 592.0 15.Jan.2033 475.0
AZN ASTRAZENECA PLC Industrie 165.959,95 0.0 8635.0 1142.0 18.Sept.2042 400.0
CSX CSX CORP Industrie 165.991,26 0.0 8929.0 1288.0 15.Nov.2048 475.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 166.050,60 0.0 10450.0 232.0 12.Juli2028 607.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 166.106,33 0.0 10015.0 1351.0 15.Mai2054 570.0
DELL DELL INTERNATIONAL LLC Industrie 166.112,22 0.0 9977.0 454.0 15.Feb.2031 450.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 166.284,42 0.0 10245.0 162.0 09.Sept.2027 537.0
PFE PFIZER INC Industrie 166.349,01 0.0 8891.0 981.0 15.März2039 390.0
SBUX STARBUCKS CORPORATION Industrie 166.361,11 0.0 7047.0 1425.0 15.Nov.2050 350.0
PH PARKER HANNIFIN CORPORATION Industrie 166.412,67 0.0 9928.0 109.0 01.März2027 325.0
CMS CONSUMERS ENERGY COMPANY Versorger 166.435,44 0.0 10045.0 607.0 15.Mai2033 463.0
TMUS T-MOBILE USA INC Industrie 165.283,35 0.0 9178.0 1385.0 15.Juni2055 525.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 165.313,39 0.0 10462.0 513.0 30.Jan.2032 530.0
VICI VICI PROPERTIES LP Industrie 165.339,13 0.0 10213.0 708.0 01.Apr.2035 563.0
CTRA COTERRA ENERGY INC Industrie 165.363,71 0.0 10151.0 702.0 15.Feb.2035 540.0
KOF COCA COLA FEMSA SAB DE CV Industrie 165.395,85 0.0 8427.0 613.0 01.Sept.2032 185.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 165.429,58 0.0 10176.0 329.0 09.Aug.2029 455.0
MSI MOTOROLA SOLUTIONS INC Industrie 165.431,69 0.0 10392.0 723.0 15.Aug.2035 555.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 165.491,69 0.0 9417.0 948.0 16.Nov.2038 445.0
AET AETNA INC Finanzinstitute 165.510,35 0.0 11029.0 768.0 15.Juni2036 663.0
OKE ONEOK PARTNERS LP Industrie 165.527,48 0.0 10893.0 771.0 01.Okt.2036 665.0
DTE DTE ELECTRIC COMPANY Versorger 165.629,97 0.0 10304.0 731.0 15.Mai2035 525.0
ALLY ALLY FINANCIAL INC Finanzinstitute 165.634,02 0.0 9437.0 274.0 02.Nov.2028 220.0
KLAC KLA CORP Industrie 165.659,72 0.0 10156.0 545.0 15.Juli2032 465.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 165.673,61 0.0 11366.0 866.0 15.Mai2038 650.0
DIS WALT DISNEY CO Industrie 165.681,94 0.0 7327.0 1588.0 13.Mai2060 380.0
NEE FLORIDA POWER & LIGHT CO Versorger 165.684,87 0.0 10208.0 1366.0 15.März2055 570.0
T AT&T INC Industrie 165.743,04 0.0 8284.0 1206.0 15.Juni2045 435.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Finanzinstitute 165.752,80 0.0 10226.0 206.0 20.März2029 547.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 165.799,00 0.0 10299.0 611.0 02.Mai2033 500.0
AMT AMERICAN TOWER CORPORATION Industrie 164.727,75 0.0 9867.0 103.0 15.Jan.2027 275.0
JNJ JOHNSON & JOHNSON Industrie 164.741,60 0.0 7100.0 1179.0 01.Sept.2040 210.0
CI CIGNA GROUP Industrie 164.777,18 0.0 10158.0 560.0 15.Sept.2032 488.0
ELV ELEVANCE HEALTH INC Finanzinstitute 164.840,57 0.0 10238.0 500.0 01.Nov.2031 495.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 164.862,63 0.0 10529.0 1201.0 13.Okt.2047 595.0
HAS HASBRO INC Industrie 164.921,29 0.0 9905.0 160.0 15.Sept.2027 350.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 164.940,80 0.0 8492.0 1389.0 15.Jan.2053 445.0
SBUX STARBUCKS CORPORATION Industrie 164.956,43 0.0 9766.0 119.0 12.März2027 200.0
EMR EMERSON ELECTRIC CO Industrie 164.962,82 0.0 9672.0 176.0 15.Okt.2027 180.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 164.979,11 0.0 10258.0 541.0 08.Mai2032 475.0
SBUX STARBUCKS CORPORATION Industrie 165.101,25 0.0 8315.0 1298.0 15.Aug.2049 445.0
ETN EATON CORPORATION Industrie 165.251,32 0.0 8690.0 1141.0 02.Nov.2042 415.0
DIS WALT DISNEY CO Industrie 165.257,50 0.0 9612.0 1001.0 23.März2040 463.0
FNAS5012 FNMA 30YR MBS Pass-Through 164.949,65 0.0 9758.0 539.0 01.Mai2045 400.0
FNAL5863 FNMA 30YR MBS Pass-Through 165.252,39 0.0 10103.0 282.0 01.Juni2041 450.0
DUK DUKE ENERGY CORP Versorger 164.120,11 0.0 9942.0 1340.0 15.Juni2054 580.0
SBUX STARBUCKS CORPORATION Industrie 164.144,49 0.0 8376.0 1291.0 15.Nov.2048 450.0
GM GENERAL MOTORS CO Industrie 164.212,64 0.0 9845.0 728.0 01.Apr.2035 500.0
DELL DELL INTERNATIONAL LLC Industrie 164.268,28 0.0 10688.0 377.0 15.Juli2030 620.0
CMCSA COMCAST CORPORATION Industrie 164.272,27 0.0 10222.0 540.0 15.Mai2032 495.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 164.298,75 0.0 9927.0 129.0 15.Mai2027 335.0
AON AON CORP Finanzinstitute 164.337,88 0.0 7524.0 1404.0 28.Feb.2052 390.0
ROP ROPER TECHNOLOGIES INC Industrie 164.386,18 0.0 10096.0 746.0 15.Sept.2035 510.0
DTE DTE ELECTRIC CO Versorger 164.386,99 0.0 7700.0 1306.0 15.Aug.2047 375.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 164.387,30 0.0 9031.0 506.0 15.Juli2031 240.0
CMCSA COMCAST CORPORATION Industrie 164.396,15 0.0 7527.0 1279.0 01.März2048 400.0
TSCO TRACTOR SUPPLY COMPANY Industrie 164.413,15 0.0 8864.0 457.0 01.Nov.2030 175.0
HCA HCA INC Industrie 164.419,30 0.0 9667.0 947.0 15.Juni2039 513.0
MPLX MPLX LP Industrie 164.478,47 0.0 10111.0 448.0 15.Feb.2031 480.0
HCA HCA INC Industrie 164.485,52 0.0 9888.0 118.0 15.März2027 313.0
GOOGL ALPHABET INC Industrie 164.507,38 0.0 6790.0 1189.0 15.Aug.2040 190.0
MPC MARATHON PETROLEUM CORP Industrie 164.535,62 0.0 8537.0 1134.0 15.Sept.2044 475.0
VTRS UTAH ACQUISITION SUB INC Industrie 164.543,89 0.0 8223.0 1132.0 15.Juni2046 525.0
RCICN ROGERS COMMUNICATIONS INC Industrie 164.557,49 0.0 10104.0 642.0 15.Feb.2034 530.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 164.619,95 0.0 9144.0 505.0 15.Juni2031 240.0
FNBJ8270 FNMA 30YR MBS Pass-Through 164.485,92 0.0 9952.0 518.0 01.Feb.2048 450.0
NXPI NXP BV Industrie 163.612,94 0.0 9875.0 131.0 01.Mai2027 315.0
KDP KEURIG DR PEPPER INC Industrie 163.629,56 0.0 9914.0 138.0 15.Juni2027 343.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 163.642,25 0.0 10197.0 547.0 26.Mai2033 499.0
FANG DIAMONDBACK ENERGY INC Industrie 163.677,17 0.0 10143.0 120.0 18.Apr.2027 520.0
AAPL APPLE INC Industrie 163.677,50 0.0 5957.0 1712.0 05.Aug.2061 285.0
DUK PROGRESS ENERGY INC Versorger 163.800,41 0.0 11470.0 428.0 01.März2031 775.0
MCD MCDONALDS CORPORATION MTN Industrie 163.820,63 0.0 8490.0 1285.0 01.Sept.2048 445.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 163.873,32 0.0 9888.0 1330.0 21.Mai2054 580.0
JNJ JOHNSON & JOHNSON Industrie 163.910,39 0.0 11056.0 881.0 15.Juli2038 585.0
NKE NIKE INC Industrie 164.086,92 0.0 9883.0 121.0 27.März2027 275.0
SO SOUTHERN COMPANY (THE) Versorger 162.945,11 0.0 10180.0 223.0 15.Juni2028 485.0
CME CME GROUP INC Finanzinstitute 162.968,72 0.0 10049.0 1105.0 15.Sept.2043 530.0
AVT AVNET INC Industrie 163.084,98 0.0 10360.0 200.0 15.März2028 625.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 163.098,36 0.0 8793.0 1218.0 01.Juni2047 495.0
KMI KINDER MORGAN INC Industrie 163.134,16 0.0 9969.0 1295.0 01.Aug.2054 595.0
EFX EQUIFAX INC Industrie 163.135,41 0.0 10192.0 183.0 15.Dez.2027 510.0
SBUX STARBUCKS CORPORATION Industrie 163.280,15 0.0 9227.0 546.0 14.Feb.2032 300.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 163.315,89 0.0 10080.0 414.0 08.Sept.2031 458.0
PFE PFIZER INC Industrie 163.319,89 0.0 6267.0 1525.0 28.Mai2050 270.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 163.425,90 0.0 9571.0 158.0 03.Aug.2027 113.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 163.449,16 0.0 9840.0 119.0 17.März2027 263.0
NTRCN NUTRIEN LTD Industrie 163.484,76 0.0 10087.0 1310.0 27.März2053 580.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 162.411,89 0.0 8770.0 550.0 01.Dez.2031 195.0
KLAC KLA CORP Industrie 162.430,93 0.0 9332.0 1467.0 15.Juli2062 525.0
BXP BOSTON PROPERTIES LP Finanzinstitute 162.474,63 0.0 8728.0 565.0 01.Apr.2032 255.0
FCX FREEPORT-MCMORAN INC Industrie 162.499,69 0.0 10008.0 8.0 01.Sept.2027 500.0
DUK DUKE ENERGY FLORIDA LLC Versorger 162.513,71 0.0 9996.0 230.0 15.Juli2028 380.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 162.571,73 0.0 9709.0 1336.0 15.März2054 555.0
SNLN SMITH & NEPHEW PLC Industrie 162.578,12 0.0 10357.0 650.0 20.März2034 540.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 162.606,91 0.0 10314.0 364.0 14.Feb.2031 513.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 162.799,44 0.0 10207.0 635.0 01.Juli2034 638.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 162.800,59 0.0 10720.0 403.0 30.Sept.2030 615.0
SYK STRYKER CORPORATION Industrie 162.845,73 0.0 10063.0 336.0 11.Sept.2029 425.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 162.845,93 0.0 9794.0 103.0 08.Jan.2027 170.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 162.845,16 0.0 7011.0 1354.0 01.Okt.2052 324.0
GILD GILEAD SCIENCES INC Industrie 161.776,77 0.0 10411.0 1035.0 01.Dez.2041 565.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 161.795,11 0.0 9616.0 1340.0 15.Feb.2055 555.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 161.821,77 0.0 8746.0 473.0 15.Dez.2030 145.0
O REALTY INCOME CORPORATION Finanzinstitute 161.838,60 0.0 10266.0 647.0 15.Feb.2034 513.0
DUK DUKE ENERGY CORP Versorger 161.857,30 0.0 10438.0 673.0 15.Juni2034 545.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 161.952,06 0.0 10318.0 523.0 14.März2032 500.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 162.020,06 0.0 10015.0 339.0 28.Aug.2029 363.0
CCI CROWN CASTLE INC Industrie 162.032,91 0.0 9492.0 407.0 01.Juli2030 330.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 162.048,26 0.0 10557.0 686.0 15.Jan.2035 580.0
UPS UNITED PARCEL SERVICE INC Industrie 162.060,52 0.0 10398.0 1473.0 14.Mai2065 605.0
ACN ACCENTURE CAPITAL INC Industrie 162.065,28 0.0 10046.0 344.0 04.Okt.2029 405.0
WELL WELLTOWER OP LLC Finanzinstitute 162.071,65 0.0 10023.0 277.0 15.März2029 413.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 162.088,24 0.0 8706.0 482.0 04.Feb.2031 150.0
XRAY DENTSPLY SIRONA INC Industrie 162.125,20 0.0 9249.0 408.0 01.Juni2030 325.0
BRKHEC PACIFICORP Versorger 162.125,28 0.0 9195.0 434.0 15.Sept.2030 270.0
D DOMINION ENERGY INC Versorger 162.149,36 0.0 10412.0 566.0 15.Nov.2032 538.0
MCK MCKESSON CORP Industrie 162.156,62 0.0 10001.0 192.0 16.Feb.2028 395.0
CSCO CISCO SYSTEMS INC Industrie 162.228,35 0.0 9965.0 1374.0 24.Feb.2055 550.0
HWM HOWMET AEROSPACE INC Industrie 162.290,03 0.0 10532.0 190.0 15.Jan.2028 675.0
WM WASTE MANAGEMENT INC Industrie 162.298,09 0.0 8734.0 493.0 15.März2031 150.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 162.314,58 0.0 10377.0 720.0 15.Apr.2035 540.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 161.198,81 0.0 9975.0 500.0 18.Sept.2031 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 161.219,51 0.0 7357.0 1396.0 31.Jan.2051 370.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 161.246,99 0.0 10424.0 683.0 15.Juli2035 675.0
WSTP WESTPAC BANKING CORP Finanzinstitute 161.252,89 0.0 9309.0 974.0 24.Juli2039 442.0
LUV SOUTHWEST AIRLINES CO Industrie 161.253,05 0.0 10024.0 267.0 15.Nov.2028 438.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 161.282,46 0.0 11093.0 569.0 01.Dez.2032 625.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 161.322,59 0.0 9748.0 313.0 15.Mai2029 320.0
ADI ANALOG DEVICES INC Industrie 161.426,51 0.0 10086.0 231.0 15.Juni2028 425.0
EOG EOG RESOURCES INC Industrie 161.511,41 0.0 10081.0 380.0 15.Apr.2030 438.0
UNP UNION PACIFIC CORPORATION Industrie 161.523,11 0.0 7854.0 1135.0 20.Mai2041 320.0
EQNR EQUINOR ASA Agency 161.532,73 0.0 10598.0 164.0 23.Sept.2027 725.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 161.582,27 0.0 10740.0 639.0 31.Mai2035 634.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 161.635,69 0.0 10005.0 166.0 22.Sept.2028 406.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 161.667,52 0.0 9213.0 1256.0 15.März2049 510.0
LEN LENNAR CORPORATION Industrie 161.684,85 0.0 10080.0 151.0 29.Nov.2027 475.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 161.692,53 0.0 10263.0 239.0 15.Aug.2028 495.0
WMT WALMART INC Industrie 161.703,71 0.0 8860.0 1408.0 09.Sept.2052 450.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 161.723,64 0.0 10008.0 164.0 09.Sept.2027 363.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 161.556,55 0.0 9023.0 649.0 01.Juli2050 300.0
BXP BOSTON PROPERTIES LP Finanzinstitute 160.582,56 0.0 10798.0 611.0 15.Jan.2034 650.0
CMCSA COMCAST CORPORATION Industrie 160.674,48 0.0 5272.0 1554.0 15.Aug.2052 245.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 160.704,59 0.0 10509.0 716.0 15.Aug.2035 600.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 160.723,23 0.0 10042.0 223.0 15.Juni2028 420.0
GE GENERAL ELECTRIC CO Industrie 160.739,86 0.0 10181.0 773.0 29.Jan.2036 490.0
WM WASTE MANAGEMENT INC Industrie 160.757,03 0.0 10247.0 526.0 15.März2032 480.0
TRGP TARGA RESOURCES CORP Industrie 160.798,55 0.0 10537.0 281.0 01.März2029 615.0
HUM HUMANA INC Finanzinstitute 160.872,72 0.0 9699.0 110.0 03.Feb.2027 135.0
ETR ENTERGY LOUISIANA LLC Versorger 160.925,27 0.0 9650.0 609.0 15.März2033 400.0
MA MASTERCARD INC Industrie 160.951,18 0.0 8925.0 546.0 18.Nov.2031 200.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 160.991,68 0.0 9625.0 1256.0 01.Okt.2054 618.0
CAG CONAGRA BRANDS INC Industrie 161.009,82 0.0 9026.0 1210.0 01.Nov.2048 540.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 161.023,04 0.0 8458.0 588.0 18.Mai2032 200.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 161.048,20 0.0 9192.0 416.0 01.Juni2030 230.0
AWK AMERICAN WATER CAPITAL CORP Versorger 161.091,25 0.0 9957.0 244.0 01.Sept.2028 375.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 161.135,90 0.0 9917.0 502.0 01.März2052 513.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 161.157,56 0.0 10601.0 1232.0 01.Apr.2053 670.0
LLY ELI LILLY AND COMPANY Industrie 160.017,54 0.0 10139.0 1509.0 15.Okt.2065 565.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 160.202,02 0.0 10491.0 343.0 10.März2055 695.0
NEE FLORIDA POWER & LIGHT CO Versorger 160.215,52 0.0 6397.0 1546.0 04.Dez.2051 288.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 160.240,66 0.0 9045.0 504.0 14.Juli2031 261.0
ORCL ORACLE CORPORATION Industrie 160.258,70 0.0 6928.0 1335.0 15.Mai2055 438.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 160.259,64 0.0 9900.0 165.0 15.Sept.2047 450.0
MRVL MARVELL TECHNOLOGY INC Industrie 160.286,91 0.0 10170.0 215.0 22.Juni2028 488.0
CHD CHURCH & DWIGHT CO INC Industrie 160.316,13 0.0 10636.0 563.0 15.Nov.2032 560.0
KDP KEURIG DR PEPPER INC Industrie 160.358,24 0.0 10215.0 290.0 15.März2029 505.0
J JACOBS ENGINEERING GROUP INC. Industrie 160.369,41 0.0 10516.0 571.0 01.März2033 590.0
KHC KRAFT HEINZ FOODS CO Industrie 160.394,68 0.0 11186.0 862.0 26.Jan.2039 688.0
NI NISOURCE INC Versorger 160.425,26 0.0 9003.0 1123.0 15.Feb.2044 480.0
WM WASTE MANAGEMENT INC Industrie 160.442,22 0.0 10193.0 365.0 15.Feb.2030 463.0
APTV APTIV SWISS HOLDINGS LTD Industrie 160.497,31 0.0 9344.0 545.0 01.März2032 325.0
NOC NORTHROP GRUMMAN CORP Industrie 160.504,07 0.0 9485.0 1290.0 01.Mai2050 525.0
MSI MOTOROLA SOLUTIONS INC Industrie 160.505,26 0.0 9153.0 495.0 24.Mai2031 275.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 160.568,73 0.0 9615.0 1329.0 01.Apr.2053 545.0
AMZN AMAZON.COM INC Industrie 159.411,94 0.0 7702.0 1574.0 13.Apr.2062 410.0
AZN ASTRAZENECA PLC Industrie 159.416,75 0.0 8818.0 1240.0 16.Nov.2045 438.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 159.419,24 0.0 9844.0 1323.0 01.Apr.2053 560.0
EXC COMMONWEALTH EDISON COMPANY Versorger 159.422,74 0.0 9863.0 155.0 15.Aug.2027 295.0
RDSALN SHELL FINANCE US INC 144A Industrie 159.423,26 0.0 6489.0 1521.0 26.Nov.2051 300.0
REG REGENCY CENTERS LP Finanzinstitute 159.534,50 0.0 9593.0 345.0 15.Sept.2029 295.0
INTC INTEL CORPORATION Industrie 159.600,53 0.0 10129.0 648.0 21.Feb.2034 515.0
NDAQ NASDAQ INC Finanzinstitute 159.604,53 0.0 10317.0 225.0 28.Juni2028 535.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 159.646,23 0.0 10127.0 1303.0 04.März2054 597.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 159.652,11 0.0 10127.0 197.0 01.Feb.2029 454.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 159.652,25 0.0 9121.0 421.0 15.Juni2030 213.0
CMCSA COMCAST CORPORATION Industrie 159.663,90 0.0 5060.0 1661.0 15.Aug.2062 265.0
MCD MCDONALDS CORPORATION MTN Industrie 159.670,93 0.0 9968.0 778.0 09.Dez.2035 470.0
KO COCA-COLA CO Industrie 159.742,27 0.0 9071.0 484.0 05.März2031 200.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 159.797,98 0.0 10186.0 204.0 15.März2028 480.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 159.801,70 0.0 8857.0 459.0 30.Okt.2030 160.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 159.824,32 0.0 10895.0 610.0 03.Okt.2033 609.0
ISRAEL ISRAEL (STATE OF) Sovereigns 159.848,24 0.0 7819.0 1271.0 17.Jan.2048 413.0
CEG EXELON GENERATION CO LLC Versorger 159.856,61 0.0 10891.0 923.0 01.Okt.2039 625.0
GPC GENUINE PARTS COMPANY Industrie 159.897,67 0.0 10147.0 325.0 15.Aug.2029 495.0
MCK MCKESSON CORP Industrie 159.959,92 0.0 10295.0 544.0 30.Mai2032 495.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 159.960,74 0.0 9594.0 336.0 15.Aug.2029 295.0
ET ENERGY TRANSFER PARTNERS LP Industrie 159.969,25 0.0 9690.0 1178.0 15.Juni2048 600.0
FNAS9451 FNMA 30YR MBS Pass-Through 159.445,09 0.0 9386.0 628.0 01.Apr.2047 350.0
FISV FISERV INC Industrie 158.832,80 0.0 10114.0 111.0 15.März2027 515.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 158.856,92 0.0 10248.0 362.0 17.Dez.2029 478.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 158.968,20 0.0 10765.0 599.0 18.Aug.2034 594.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 158.987,75 0.0 8478.0 1174.0 15.März2045 450.0
NI NISOURCE INC Versorger 158.993,74 0.0 8775.0 483.0 15.Feb.2031 170.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 159.004,50 0.0 9056.0 494.0 01.Mai2031 230.0
AL AIR LEASE CORPORATION Finanzinstitute 159.018,55 0.0 9924.0 117.0 01.Apr.2027 363.0
ROK ROCKWELL AUTOMATION INC Industrie 159.039,31 0.0 8776.0 525.0 15.Aug.2031 175.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 159.079,80 0.0 9927.0 179.0 01.Dez.2027 338.0
AEE UNION ELECTRIC CO Versorger 159.190,26 0.0 8788.0 568.0 15.März2032 215.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 159.197,19 0.0 8529.0 1266.0 15.Apr.2047 435.0
PEP PEPSICO INC Industrie 159.245,28 0.0 9733.0 1377.0 17.Juli2054 525.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 159.253,15 0.0 10212.0 502.0 01.Nov.2031 475.0
MTB M&T BANK CORPORATION Finanzinstitute 159.256,08 0.0 10077.0 570.0 27.Jan.2034 505.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 159.340,27 0.0 10566.0 1297.0 15.Nov.2052 615.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 159.353,28 0.0 9610.0 1369.0 15.Mai2053 525.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 159.099,85 0.0 9041.0 551.0 01.Feb.2047 300.0
SPGI S&P GLOBAL INC Industrie 158.285,23 0.0 7611.0 1450.0 01.März2052 370.0
ELV ELEVANCE HEALTH INC Finanzinstitute 158.406,54 0.0 10057.0 588.0 15.Feb.2033 475.0
EOG EOG RESOURCES INC Industrie 158.461,19 0.0 8968.0 1295.0 15.Apr.2050 495.0
SPGI S&P GLOBAL INC Industrie 158.536,98 0.0 9836.0 116.0 01.März2027 245.0
VOD VODAFONE GROUP PLC Industrie 158.540,26 0.0 10903.0 567.0 30.Nov.2032 625.0
BMO BANK OF MONTREAL MTN Finanzinstitute 158.552,42 0.0 10549.0 464.0 04.Juni2031 551.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 158.553,69 0.0 9706.0 1344.0 01.Aug.2053 535.0
OVV OVINTIV INC Industrie 158.567,18 0.0 10714.0 655.0 15.Aug.2034 650.0
MCO MOODYS CORPORATION Industrie 158.579,89 0.0 10069.0 276.0 01.Feb.2029 425.0
ELV ELEVANCE HEALTH INC Finanzinstitute 158.602,17 0.0 9538.0 346.0 15.Sept.2029 288.0
EFX EQUIFAX INC Industrie 158.633,93 0.0 10210.0 224.0 01.Juni2028 510.0
STT STATE STREET CORP Finanzinstitute 158.635,58 0.0 9001.0 481.0 03.März2031 220.0
ISRAEL ISRAEL (STATE OF) Sovereigns 158.787,97 0.0 7468.0 1571.0 03.Apr.2120 450.0
WSTP WESTPAC BANKING CORP Finanzinstitute 157.739,43 0.0 11208.0 619.0 17.Nov.2033 682.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 157.804,41 0.0 10258.0 749.0 15.Jan.2036 545.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 157.819,24 0.0 9636.0 1325.0 15.Jan.2053 535.0
HAL HALLIBURTON COMPANY Industrie 157.829,35 0.0 8838.0 1101.0 01.Aug.2043 475.0
GE GENERAL ELECTRIC CO MTN Industrie 157.856,58 0.0 11841.0 871.0 10.Jan.2039 688.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 157.889,56 0.0 10688.0 550.0 01.März2053 675.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 157.890,77 0.0 9514.0 352.0 01.Okt.2029 260.0
CSX CSX CORP Industrie 157.938,17 0.0 9834.0 588.0 15.Nov.2032 410.0
DLTR DOLLAR TREE INC Industrie 158.002,87 0.0 9016.0 539.0 01.Dez.2031 265.0
KMI KINDER MORGAN INC Industrie 158.028,60 0.0 9141.0 1211.0 01.März2048 520.0
O REALTY INCOME CORPORATION Finanzinstitute 158.041,38 0.0 10192.0 273.0 15.Dez.2028 470.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 158.046,11 0.0 10119.0 388.0 17.Apr.2030 460.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 158.094,23 0.0 8932.0 1262.0 01.Apr.2048 475.0
MRK MERCK & CO INC Industrie 158.170,66 0.0 5852.0 1711.0 10.Dez.2061 290.0
CVS CVS HEALTH CORP Industrie 158.174,11 0.0 10344.0 433.0 30.Jan.2031 525.0
LLY ELI LILLY AND COMPANY Industrie 158.189,59 0.0 10374.0 516.0 12.Feb.2032 490.0
MPLX MPLX LP Industrie 158.199,14 0.0 10091.0 714.0 01.Apr.2035 540.0
DVN DEVON ENERGY CORPORATION Industrie 158.199,17 0.0 10015.0 231.0 15.Jan.2030 450.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 158.201,47 0.0 10155.0 378.0 15.Mai2030 563.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 158.079,84 0.0 10393.0 504.0 15.März2039 563.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 158.219,73 0.0 7816.0 1659.0 01.Apr.2122 445.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 157.356,30 0.0 9990.0 536.0 20.Okt.2046 450.0
HD HOME DEPOT INC Industrie 157.086,19 0.0 10706.0 988.0 01.Apr.2041 595.0
KMI KINDER MORGAN INC Industrie 157.093,94 0.0 9313.0 1284.0 01.Aug.2052 545.0
OKE ONEOK INC Industrie 157.095,48 0.0 10036.0 163.0 24.Sept.2027 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 157.143,51 0.0 9960.0 146.0 16.Aug.2077 525.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 157.169,40 0.0 10059.0 343.0 15.Okt.2029 463.0
PEP PEPSICO INC Industrie 157.206,97 0.0 10299.0 713.0 07.Feb.2035 500.0
FANG DIAMONDBACK ENERGY INC Industrie 157.233,31 0.0 10285.0 360.0 30.Jan.2030 515.0
WELL WELLTOWER OP LLC Finanzinstitute 157.261,04 0.0 10241.0 729.0 01.Juli2035 513.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 157.356,26 0.0 10037.0 252.0 11.Sept.2029 425.0
RPRX ROYALTY PHARMA PLC Industrie 157.401,06 0.0 7773.0 1078.0 02.Sept.2040 330.0
C CITIGROUP INC Finanzinstitute 157.407,09 0.0 10663.0 776.0 25.Aug.2036 613.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 157.444,40 0.0 9868.0 299.0 07.März2029 345.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 157.466,61 0.0 8944.0 529.0 10.Sept.2031 200.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 157.513,66 0.0 10268.0 717.0 08.Juli2036 525.0
MET METLIFE INC Finanzinstitute 157.556,24 0.0 11249.0 569.0 15.Dez.2032 650.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 157.428,03 0.0 7788.0 1092.0 01.Sept.2043 279.0
DUK DUKE ENERGY CORP Versorger 156.474,15 0.0 10212.0 272.0 05.Jan.2029 485.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 156.507,09 0.0 10259.0 282.0 01.März2029 588.0
ORLY OREILLY AUTOMOTIVE INC Industrie 156.507,39 0.0 10093.0 549.0 15.Juni2032 470.0
VZ VERIZON COMMUNICATIONS INC Industrie 156.535,63 0.0 9959.0 281.0 08.Feb.2029 388.0
AEE UNION ELECTRIC CO Versorger 156.546,20 0.0 10325.0 658.0 01.Apr.2034 520.0
RPRX ROYALTY PHARMA PLC Industrie 156.546,27 0.0 10285.0 329.0 02.Sept.2029 515.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 156.558,60 0.0 9742.0 1345.0 15.Jan.2054 540.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 156.561,91 0.0 9483.0 239.0 07.Juni2029 189.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 156.573,56 0.0 7335.0 1412.0 14.Feb.2050 350.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 156.573,95 0.0 9622.0 1087.0 01.März2044 550.0
ENBCN ENBRIDGE INC Industrie 156.612,15 0.0 9947.0 140.0 15.Juli2027 370.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 156.624,72 0.0 10300.0 245.0 08.Sept.2028 510.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 156.625,46 0.0 10231.0 275.0 19.Jan.2029 510.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 156.656,64 0.0 10439.0 735.0 15.Juni2035 545.0
AMCR AMCOR FINANCE (USA) INC Industrie 156.657,82 0.0 10066.0 213.0 15.Mai2028 450.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 156.695,77 0.0 9721.0 113.0 15.Feb.2027 213.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 156.724,00 0.0 10391.0 308.0 10.Mai2029 541.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 156.732,70 0.0 10213.0 189.0 10.Jan.2029 537.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 156.735,77 0.0 10649.0 436.0 13.März2032 608.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 156.769,97 0.0 10072.0 613.0 15.Mai2033 465.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 156.792,17 0.0 8339.0 1331.0 25.Feb.2050 435.0
VLTO VERALTO CORP Industrie 156.801,35 0.0 10320.0 252.0 18.Sept.2028 535.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 156.836,90 0.0 8914.0 444.0 01.Okt.2030 225.0
COP CONOCOPHILLIPS CO Industrie 156.855,58 0.0 7371.0 1415.0 15.März2052 380.0
HON HONEYWELL INTERNATIONAL INC Industrie 156.899,34 0.0 10315.0 330.0 01.Sept.2029 488.0
GM GENERAL MOTORS CO Industrie 156.923,38 0.0 10367.0 333.0 15.Okt.2029 540.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 156.929,91 0.0 6994.0 1351.0 01.Feb.2050 365.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 156.953,43 0.0 10333.0 372.0 15.März2030 505.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 156.989,74 0.0 10466.0 100.0 15.Juli2027 850.0
WMT WALMART INC Industrie 156.989,89 0.0 10071.0 131.0 28.Apr.2027 410.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 157.012,98 0.0 10248.0 636.0 19.Jan.2034 530.0
VMW VMWARE LLC Industrie 157.026,48 0.0 9455.0 254.0 15.Aug.2028 180.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 157.039,68 0.0 9421.0 380.0 01.Feb.2030 255.0
CARR CARRIER GLOBAL CORP Industrie 155.903,39 0.0 10750.0 639.0 15.März2034 590.0
MSFT MICROSOFT CORPORATION Industrie 155.944,30 0.0 10008.0 786.0 03.Nov.2035 420.0
SUCN SUNCOR ENERGY INC. Industrie 155.958,26 0.0 11108.0 894.0 01.Juni2039 685.0
ORAFP ORANGE SA Industrie 155.980,19 0.0 9862.0 1090.0 06.Feb.2044 550.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 156.067,12 0.0 8328.0 1300.0 15.März2048 420.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 156.104,54 0.0 10863.0 612.0 05.Jan.2034 635.0
APH AMPHENOL CORPORATION Industrie 156.105,58 0.0 10305.0 295.0 05.Apr.2029 505.0
EW EDWARDS LIFESCIENCES CORP Industrie 156.140,82 0.0 10070.0 222.0 15.Juni2028 430.0
VMC VULCAN MATERIALS COMPANY Industrie 156.159,91 0.0 10385.0 703.0 01.Dez.2034 535.0
LOW LOWES COMPANIES INC Industrie 156.162,10 0.0 8894.0 453.0 15.Okt.2030 170.0
CEG EXELON GENERATION CO LLC Versorger 156.164,93 0.0 10070.0 1052.0 15.Juni2042 560.0
PEP PEPSICO INC Industrie 156.183,17 0.0 8894.0 539.0 21.Okt.2031 195.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 156.240,23 0.0 10266.0 512.0 21.März2032 620.0
T AT&T INC Industrie 156.248,74 0.0 6523.0 1438.0 01.Feb.2052 330.0
NOC NORTHROP GRUMMAN CORP Industrie 156.296,14 0.0 9066.0 1363.0 15.März2053 495.0
KDP KEURIG DR PEPPER INC Industrie 156.311,27 0.0 10037.0 732.0 15.Mai2035 515.0
AAPL APPLE INC Industrie 156.359,46 0.0 7918.0 1326.0 12.Sept.2047 375.0
NDAQ NASDAQ INC Finanzinstitute 156.389,75 0.0 8866.0 474.0 15.Jan.2031 165.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 155.973,05 0.0 10272.0 1074.0 01.Apr.2048 591.0
DOC HEALTHPEAK OP LLC Finanzinstitute 155.334,71 0.0 9292.0 458.0 15.Jan.2031 288.0
ELV ELEVANCE HEALTH INC Finanzinstitute 155.346,86 0.0 10352.0 674.0 15.Juni2034 538.0
ET ENERGY TRANSFER LP Industrie 155.469,46 0.0 10273.0 288.0 15.Apr.2029 525.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 155.499,98 0.0 10204.0 1306.0 08.März2053 585.0
BRO BROWN & BROWN INC Finanzinstitute 155.519,90 0.0 10422.0 1291.0 23.Juni2055 625.0
LLY ELI LILLY AND COMPANY Industrie 155.523,02 0.0 8083.0 1354.0 15.März2049 395.0
CARR CARRIER GLOBAL CORP Industrie 155.539,04 0.0 10871.0 1322.0 15.März2054 620.0
ORAFP ORANGE SA Industrie 155.560,91 0.0 9805.0 1027.0 13.Jan.2042 538.0
HD HOME DEPOT INC Industrie 155.572,14 0.0 7975.0 1315.0 15.Juni2047 390.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 155.592,95 0.0 10368.0 506.0 15.Dez.2031 538.0
DIS WALT DISNEY CO Industrie 155.680,50 0.0 9349.0 1187.0 15.Okt.2045 495.0
SPGI S&P GLOBAL INC Industrie 155.690,87 0.0 9424.0 370.0 01.Dez.2029 250.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 155.762,83 0.0 10335.0 600.0 15.Mai2033 535.0
ETR ENTERGY LOUISIANA LLC Versorger 155.817,42 0.0 10255.0 687.0 15.Sept.2034 515.0
EQNR EQUINOR ASA Agency 155.823,96 0.0 9391.0 1146.0 08.Nov.2043 480.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 155.828,89 0.0 9623.0 333.0 18.Juli2029 280.0
HD HOME DEPOT INC Industrie 155.846,48 0.0 9422.0 218.0 15.März2028 90.0
VZ VERIZON COMMUNICATIONS INC Industrie 155.856,92 0.0 8304.0 1395.0 15.März2055 467.0
FCX FREEPORT-MCMORAN INC Industrie 155.872,24 0.0 10340.0 690.0 14.Nov.2034 540.0
HON HONEYWELL INTERNATIONAL INC Industrie 155.874,63 0.0 10211.0 515.0 01.Feb.2032 475.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 154.727,45 0.0 8342.0 1262.0 30.Mai2047 440.0
XYL XYLEM INC Industrie 154.757,56 0.0 9598.0 203.0 30.Jan.2028 195.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 154.807,19 0.0 8795.0 531.0 12.Sept.2031 190.0
TRGP TARGA RESOURCES CORP Industrie 154.973,13 0.0 10205.0 414.0 15.Sept.2030 490.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 155.013,61 0.0 9918.0 114.0 15.März2027 320.0
VZ VERIZON COMMUNICATIONS INC Industrie 155.022,57 0.0 8821.0 449.0 18.Sept.2030 150.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 155.059,17 0.0 9875.0 1300.0 15.Okt.2055 610.0
CRM SALESFORCE INC Industrie 155.111,96 0.0 6075.0 1650.0 15.Juli2061 305.0
LLY ELI LILLY AND COMPANY Industrie 155.132,04 0.0 10183.0 196.0 12.Feb.2028 455.0
AMT AMERICAN TOWER CORPORATION Industrie 155.145,16 0.0 10216.0 373.0 15.März2030 490.0
AON AON CORP Finanzinstitute 155.279,84 0.0 10956.0 964.0 30.Sept.2040 625.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 154.908,02 0.0 11849.0 862.0 15.Nov.2039 734.0
FNAL3479 FNMA 30YR MBS Pass-Through 155.015,52 0.0 10447.0 331.0 01.Sept.2040 550.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 154.162,24 0.0 10173.0 209.0 01.Apr.2028 488.0
KVUE KENVUE INC Industrie 154.177,97 0.0 10244.0 544.0 22.Mai2032 485.0
CVECN CENOVUS ENERGY INC Industrie 154.246,51 0.0 9697.0 843.0 15.Juni2037 525.0
CVX CHEVRON USA INC Industrie 154.256,75 0.0 10115.0 759.0 15.Okt.2035 485.0
DIS WALT DISNEY CO Industrie 154.259,24 0.0 10033.0 1107.0 01.Okt.2043 540.0
MCD MCDONALDS CORPORATION MTN Industrie 154.259,55 0.0 10140.0 720.0 03.März2035 495.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 154.300,00 0.0 10124.0 154.0 06.Aug.2027 445.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 154.312,07 0.0 7572.0 1330.0 26.Feb.2055 463.0
PYPL PAYPAL HOLDINGS INC Industrie 154.358,80 0.0 10266.0 675.0 01.Juni2034 515.0
VTR VENTAS REALTY LP Finanzinstitute 154.383,86 0.0 9521.0 371.0 15.Jan.2030 300.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 154.398,43 0.0 9415.0 1179.0 24.Jan.2044 438.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 154.437,29 0.0 10161.0 331.0 11.Sept.2030 500.0
WELL WELLTOWER OP LLC Finanzinstitute 154.438,17 0.0 9872.0 112.0 15.Feb.2027 270.0
WMB WILLIAMS COMPANIES INC Industrie 154.495,13 0.0 10185.0 747.0 30.Sept.2035 530.0
PHIANA KONINKLIJKE PHILIPS NV Industrie 154.510,61 0.0 11260.0 833.0 11.März2038 688.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 154.518,61 0.0 10623.0 595.0 27.Mai2034 575.0
VRSN VERISIGN INC Industrie 154.520,79 0.0 9087.0 501.0 15.Juni2031 270.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 154.552,49 0.0 10294.0 319.0 11.Juni2029 485.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 154.592,60 0.0 10262.0 394.0 15.Mai2030 480.0
NGGLN NATIONAL GRID PLC Versorger 154.624,62 0.0 10654.0 600.0 12.Juni2033 581.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 154.627,61 0.0 10586.0 553.0 01.Nov.2032 595.0
MSI MOTOROLA SOLUTIONS INC Industrie 154.656,53 0.0 9076.0 455.0 15.Nov.2030 230.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 154.657,60 0.0 5989.0 1515.0 04.Sept.2050 263.0
LRCX LAM RESEARCH CORPORATION Industrie 154.689,13 0.0 9098.0 423.0 15.Juni2030 190.0
SPGI S&P GLOBAL INC Industrie 154.689,48 0.0 8797.0 442.0 15.Aug.2030 125.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 154.693,12 0.0 10102.0 100.0 04.Jan.2027 463.0
COP CONOCOPHILLIPS CO Industrie 153.556,00 0.0 8491.0 1195.0 15.Nov.2044 430.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 153.572,09 0.0 8174.0 1294.0 28.Feb.2048 415.0
JNJ JOHNSON & JOHNSON Industrie 153.576,05 0.0 10105.0 115.0 01.März2027 450.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 153.640,49 0.0 9773.0 1342.0 15.März2053 540.0
NEE FLORIDA POWER & LIGHT CO Versorger 153.678,91 0.0 10203.0 389.0 15.Mai2030 463.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 153.751,68 0.0 10070.0 746.0 15.Aug.2035 490.0
MRVL MARVELL TECHNOLOGY INC Industrie 153.814,61 0.0 9270.0 481.0 15.Apr.2031 295.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 153.827,59 0.0 10209.0 730.0 15.Mai2035 505.0
DOC HEALTHPEAK OP LLC Finanzinstitute 153.853,56 0.0 9488.0 372.0 15.Jan.2030 300.0
PLD PROLOGIS LP Finanzinstitute 153.862,73 0.0 8750.0 491.0 15.März2031 163.0
CMCSA COMCAST CORPORATION Industrie 153.895,41 0.0 7311.0 1386.0 01.Nov.2052 405.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 153.916,18 0.0 9505.0 1336.0 01.Apr.2053 535.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 153.928,33 0.0 10254.0 767.0 12.Juni2035 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 153.941,34 0.0 11342.0 838.0 15.Nov.2037 663.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 153.992,28 0.0 9587.0 221.0 06.Apr.2028 190.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 153.995,97 0.0 9849.0 115.0 01.März2027 290.0
AVGO BROADCOM INC Industrie 154.013,78 0.0 10184.0 213.0 15.Apr.2028 480.0
BMO BANK OF MONTREAL MTN Finanzinstitute 154.021,15 0.0 10142.0 334.0 10.Sept.2030 464.0
HD HOME DEPOT INC Industrie 154.023,87 0.0 9887.0 127.0 15.Apr.2027 288.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 154.097,85 0.0 9504.0 372.0 15.Jan.2030 300.0
HES HESS CORP Industrie 153.037,49 0.0 11523.0 462.0 15.Aug.2031 730.0
QCOM QUALCOMM INCORPORATED Industrie 153.134,15 0.0 10174.0 394.0 20.Mai2030 450.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 153.136,36 0.0 10386.0 282.0 11.März2029 650.0
VZ VERIZON COMMUNICATIONS INC Industrie 153.168,40 0.0 8011.0 1143.0 01.Nov.2042 385.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 153.233,19 0.0 8711.0 1492.0 15.Mai2062 495.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 153.265,93 0.0 8281.0 1299.0 15.Juni2047 413.0
PG PROCTER & GAMBLE CO Industrie 153.277,15 0.0 10158.0 752.0 01.Mai2035 460.0
PARA PARAMOUNT GLOBAL Industrie 153.282,04 0.0 8342.0 992.0 01.Sept.2043 585.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 153.293,14 0.0 10435.0 518.0 15.März2032 530.0
FDX FEDEX CORP Industrie 153.326,13 0.0 10013.0 650.0 15.Jan.2034 490.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 153.334,10 0.0 9808.0 104.0 12.Jan.2027 195.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 153.365,87 0.0 10176.0 134.0 13.Mai2027 500.0
WM WASTE MANAGEMENT INC Industrie 153.378,58 0.0 10351.0 467.0 03.Juli2031 495.0
GD GENERAL DYNAMICS CORPORATION Industrie 153.389,11 0.0 9205.0 1020.0 01.Apr.2040 425.0
LMT LOCKHEED MARTIN CORPORATION Industrie 153.394,45 0.0 9075.0 424.0 15.Juni2030 185.0
HUM HUMANA INC Finanzinstitute 153.402,66 0.0 9810.0 300.0 23.März2029 370.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 153.428,09 0.0 10109.0 679.0 01.Okt.2034 558.0
BFB BROWN-FORMAN CORPORATION Industrie 153.432,99 0.0 10146.0 603.0 15.Apr.2033 475.0
LMT LOCKHEED MARTIN CORPORATION Industrie 153.462,09 0.0 10069.0 243.0 15.Aug.2028 415.0
NOVANT Novant Health Industrie 153.481,15 0.0 8044.0 906.0 01.Nov.2036 264.0
OKE ONEOK INC Industrie 153.491,70 0.0 9513.0 386.0 15.März2030 310.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 153.510,67 0.0 9846.0 583.0 29.Okt.2032 425.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 153.512,26 0.0 10206.0 1013.0 30.Mai2041 570.0
BATSLN BAT CAPITAL CORP Industrie 153.519,22 0.0 11682.0 526.0 19.Okt.2032 775.0
SNPS SYNOPSYS INC Industrie 153.523,51 0.0 10135.0 210.0 01.Apr.2028 465.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 152.612,92 0.0 9405.0 705.0 15.Sept.2042 350.0
FLEX FLEX LTD Industrie 152.371,02 0.0 10154.0 308.0 15.Juni2029 488.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 152.398,88 0.0 11206.0 404.0 09.Nov.2031 766.0
BG BUNGE FINANCE LTD CORP Industrie 152.400,97 0.0 9210.0 491.0 14.Mai2031 275.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 152.440,18 0.0 10082.0 162.0 15.Okt.2027 463.0
CPB CAMPBELLS CO Industrie 152.464,39 0.0 9205.0 404.0 24.Apr.2030 238.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 152.480,66 0.0 10101.0 705.0 01.Nov.2034 490.0
CLX CLOROX COMPANY Industrie 152.515,69 0.0 10108.0 539.0 01.Mai2032 460.0
DOW DOW CHEMICAL CO Industrie 152.527,48 0.0 10144.0 261.0 30.Nov.2028 480.0
ES EVERSOURCE ENERGY Versorger 152.535,90 0.0 10122.0 604.0 15.Mai2033 513.0
IR INGERSOLL RAND INC Industrie 152.548,15 0.0 10166.0 136.0 15.Juni2027 520.0
BDX BECTON DICKINSON AND COMPANY Industrie 152.726,15 0.0 8876.0 1178.0 15.Dez.2044 468.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 152.775,49 0.0 10574.0 699.0 15.Juli2035 615.0
BATSLN BAT CAPITAL CORP Industrie 152.780,20 0.0 10716.0 631.0 20.Feb.2034 600.0
FANG DIAMONDBACK ENERGY INC Industrie 152.819,31 0.0 9453.0 1394.0 18.Apr.2064 590.0
SW WESTROCK MWV LLC Industrie 152.822,89 0.0 11484.0 422.0 15.Feb.2031 795.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 152.829,68 0.0 8660.0 561.0 15.Feb.2032 215.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 152.882,26 0.0 10173.0 226.0 04.Juni2028 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 152.929,19 0.0 8629.0 1133.0 15.März2043 425.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 151.917,78 0.0 9190.0 485.0 28.Mai2032 304.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 151.962,07 0.0 9706.0 421.0 15.Sept.2030 380.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 151.966,25 0.0 10009.0 703.0 09.Sept.2034 445.0
WMT WALMART INC Industrie 151.967,17 0.0 9311.0 937.0 28.Juni2038 395.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 152.000,90 0.0 9486.0 367.0 01.Dez.2029 290.0
XEL XCEL ENERGY INC Versorger 152.018,98 0.0 10342.0 639.0 15.März2034 550.0
V VISA INC Industrie 152.041,36 0.0 5460.0 1637.0 15.Aug.2050 200.0
RSG REPUBLIC SERVICES INC Industrie 152.112,69 0.0 8632.0 569.0 15.Feb.2032 175.0
HD HOME DEPOT INC Industrie 152.212,84 0.0 9840.0 127.0 15.Apr.2027 250.0
JBSSBZ JBS USA LUX SA Industrie 152.228,46 0.0 9360.0 490.0 15.Jan.2032 363.0
ALLE ALLEGION PLC Industrie 152.240,83 0.0 9747.0 344.0 01.Okt.2029 350.0
SYK STRYKER CORPORATION Industrie 152.256,79 0.0 10316.0 708.0 10.Feb.2035 520.0
PLD PROLOGIS LP Finanzinstitute 152.326,25 0.0 10287.0 640.0 15.Jan.2034 513.0
MRK MERCK & CO INC Industrie 152.354,53 0.0 10043.0 421.0 15.Sept.2030 415.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 151.187,98 0.0 10311.0 592.0 27.März2033 513.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 151.196,52 0.0 10055.0 673.0 01.Juni2034 520.0
AVGO BROADCOM INC Industrie 151.196,90 0.0 10339.0 381.0 15.Apr.2030 505.0
AES AES CORPORATION (THE) Versorger 151.230,26 0.0 9061.0 463.0 15.Jan.2031 245.0
MA MASTERCARD INC Industrie 151.252,73 0.0 10298.0 592.0 09.März2033 485.0
EQNR EQUINOR ASA Agency 151.323,56 0.0 9990.0 246.0 10.Sept.2028 363.0
T AT&T INC Industrie 151.334,45 0.0 8282.0 1275.0 09.März2049 455.0
LOW LOWES COMPANIES INC Industrie 151.361,83 0.0 9416.0 263.0 15.Sept.2028 170.0
ELV ELEVANCE HEALTH INC Finanzinstitute 151.387,45 0.0 8515.0 1258.0 01.März2048 455.0
KMI KINDER MORGAN INC Industrie 151.412,87 0.0 9004.0 1161.0 15.Feb.2046 505.0
WSTP WESTPAC BANKING CORP Finanzinstitute 151.440,79 0.0 10357.0 303.0 16.Apr.2029 505.0
HD HOME DEPOT INC Industrie 151.450,26 0.0 5764.0 1582.0 15.März2051 238.0
NUE NUCOR CORPORATION Industrie 151.465,73 0.0 10068.0 132.0 23.Mai2027 430.0
ALLY ALLY FINANCIAL INC Finanzinstitute 151.498,34 0.0 10088.0 136.0 09.Juni2027 475.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 151.505,63 0.0 10056.0 433.0 15.Nov.2030 460.0
CRHID CRH AMERICA FINANCE INC Industrie 151.511,99 0.0 10016.0 454.0 09.Feb.2031 440.0
MPC MARATHON PETROLEUM CORP Industrie 151.542,80 0.0 10298.0 368.0 01.März2030 515.0
ELV ELEVANCE HEALTH INC Finanzinstitute 151.544,44 0.0 9974.0 770.0 15.Jan.2036 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 151.556,31 0.0 10399.0 656.0 15.Mai2034 580.0
FSK FS KKR CAPITAL CORP Finanzinstitute 151.558,38 0.0 9844.0 349.0 15.Jan.2030 613.0
EQR ERP OPERATING LP Finanzinstitute 151.583,59 0.0 9389.0 385.0 15.Feb.2030 250.0
LH LABORATORY CORPORATION OF AMERICA Industrie 151.589,73 0.0 10013.0 383.0 01.Apr.2030 435.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 151.607,15 0.0 9951.0 189.0 23.Jan.2028 388.0
PARA PARAMOUNT GLOBAL Industrie 151.616,02 0.0 9762.0 314.0 01.Juni2029 420.0
HON HONEYWELL INTERNATIONAL INC Industrie 151.616,81 0.0 9917.0 653.0 15.Jan.2034 450.0
FNCA1025 FNMA 30YR MBS Pass-Through 151.734,56 0.0 9953.0 525.0 01.Jan.2048 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 150.658,94 0.0 10515.0 154.0 15.Aug.2027 720.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 150.669,27 0.0 9286.0 412.0 19.Juni2030 263.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 150.708,05 0.0 9230.0 496.0 30.Juni2031 280.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 150.759,96 0.0 10393.0 739.0 15.Juni2035 530.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 150.788,94 0.0 10264.0 371.0 15.März2030 525.0
KEY KEYCORP MTN Finanzinstitute 150.851,39 0.0 10002.0 223.0 30.Apr.2028 410.0
DOW DOW CHEMICAL CO Industrie 150.904,04 0.0 8857.0 457.0 15.Nov.2030 210.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 150.908,76 0.0 10180.0 147.0 15.Juli2027 535.0
NEE FLORIDA POWER & LIGHT CO Versorger 150.913,69 0.0 7722.0 1344.0 01.Dez.2047 370.0
GLPI GLP CAPITAL LP Industrie 150.914,44 0.0 10183.0 265.0 15.Jan.2029 530.0
INGR INGREDION INC Industrie 150.920,36 0.0 9419.0 410.0 01.Juni2030 290.0
BATSLN BAT CAPITAL CORP Industrie 150.923,06 0.0 8489.0 1270.0 06.Sept.2049 476.0
FISV FISERV INC Industrie 150.932,13 0.0 10271.0 445.0 15.März2031 535.0
CTAS CINTAS CORPORATION NO 2 Industrie 150.934,72 0.0 9983.0 111.0 01.Apr.2027 370.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 150.940,22 0.0 9064.0 549.0 15.März2032 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 150.984,84 0.0 9936.0 107.0 27.Jan.2027 330.0
ABBV ABBVIE INC Industrie 151.015,13 0.0 9929.0 1114.0 15.März2044 535.0
GPN GLOBAL PAYMENTS INC Industrie 151.057,28 0.0 10024.0 430.0 15.Nov.2030 488.0
FLO FLOWERS FOODS INC Industrie 151.062,58 0.0 8824.0 481.0 15.März2031 240.0
VTRS VIATRIS INC Industrie 151.081,57 0.0 9698.0 145.0 22.Juni2027 230.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 151.097,45 0.0 8851.0 447.0 01.Sept.2030 125.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 151.104,73 0.0 9988.0 297.0 06.Apr.2029 430.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 151.147,90 0.0 9983.0 433.0 15.Nov.2030 438.0
CMCSA COMCAST CORPORATION Industrie 151.153,58 0.0 8501.0 852.0 15.Juli2036 320.0
OVV OVINTIV INC Industrie 150.054,35 0.0 10297.0 218.0 15.Mai2028 565.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 150.088,00 0.0 10526.0 666.0 15.Aug.2034 570.0
ELV ELEVANCE HEALTH INC Finanzinstitute 150.110,67 0.0 9860.0 1351.0 15.Sept.2055 570.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 150.132,00 0.0 10138.0 103.0 21.Jan.2028 530.0
KMB KIMBERLY-CLARK CORPORATION Industrie 150.151,05 0.0 9767.0 308.0 25.Apr.2029 320.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 150.153,67 0.0 9964.0 755.0 14.Nov.2036 491.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 150.168,26 0.0 10280.0 169.0 01.Nov.2027 585.0
BKNG BOOKING HOLDINGS INC Industrie 150.230,07 0.0 9924.0 204.0 15.März2028 355.0
MRK MERCK & CO INC Industrie 150.230,65 0.0 9999.0 465.0 15.März2031 415.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 150.246,56 0.0 12477.0 505.0 01.Juni2032 925.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 150.274,24 0.0 9911.0 762.0 15.Nov.2035 500.0
DOW DOW CHEMICAL CO Industrie 150.283,38 0.0 8812.0 1188.0 30.Nov.2048 555.0
T AT&T INC Industrie 150.284,57 0.0 9563.0 1052.0 15.März2042 515.0
JNPR JUNIPER NETWORKS INC Industrie 150.300,30 0.0 8837.0 465.0 10.Dez.2030 200.0
ELV ELEVANCE HEALTH INC Finanzinstitute 150.337,55 0.0 10206.0 367.0 15.Feb.2030 475.0
WCNCN WASTE CONNECTIONS INC Industrie 150.338,00 0.0 10220.0 654.0 01.März2034 500.0
AMT AMERICAN TOWER CORPORATION Industrie 150.339,83 0.0 9921.0 291.0 15.März2029 395.0
RCICN ROGERS COMMUNICATIONS INC Industrie 150.345,29 0.0 8983.0 1111.0 15.März2044 500.0
CF CF INDUSTRIES INC Industrie 150.359,24 0.0 9992.0 760.0 26.Nov.2035 530.0
MRK MERCK & CO INC Industrie 150.396,49 0.0 10004.0 1511.0 04.Dez.2065 570.0
FITB FIFTH THIRD BANCORP Finanzinstitute 150.419,00 0.0 10527.0 430.0 29.Jan.2032 563.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 150.442,54 0.0 7509.0 1175.0 02.Dez.2041 300.0
SO GEORGIA POWER COMPANY Versorger 150.449,62 0.0 9356.0 1349.0 15.Mai2052 513.0
ATH ATHENE HOLDING LTD Finanzinstitute 150.484,99 0.0 10621.0 360.0 03.Apr.2030 615.0
T AT&T INC Industrie 150.488,56 0.0 9874.0 984.0 01.Sept.2040 535.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 150.534,55 0.0 10427.0 711.0 29.Juni2035 560.0
AWK AMERICAN WATER CAPITAL CORP Versorger 150.548,11 0.0 10016.0 549.0 01.Juni2032 445.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 150.352,44 0.0 9616.0 575.0 01.März2049 400.0
HON HONEYWELL INTERNATIONAL INC Industrie 149.511,03 0.0 9554.0 338.0 15.Aug.2029 270.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrie 149.513,50 0.0 9792.0 254.0 15.Aug.2030 365.0
ALLY ALLY FINANCIAL INC Finanzinstitute 149.531,79 0.0 10100.0 525.0 31.Juli2033 555.0
PLD PROLOGIS LP Finanzinstitute 149.638,46 0.0 9518.0 1368.0 15.März2054 525.0
DVN DEVON ENERGY CORP Industrie 149.641,87 0.0 8657.0 1066.0 15.Mai2042 475.0
O REALTY INCOME CORPORATION Finanzinstitute 149.642,62 0.0 9600.0 214.0 15.März2028 210.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 149.660,86 0.0 10167.0 676.0 06.Sept.2034 545.0
KMI KINDER MORGAN INC Industrie 149.742,43 0.0 7008.0 1392.0 15.Feb.2051 360.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 149.746,85 0.0 9606.0 398.0 14.Apr.2030 313.0
STT STATE STREET CORP Finanzinstitute 149.804,84 0.0 9832.0 556.0 04.Aug.2033 416.0
GILD GILEAD SCIENCES INC Industrie 149.813,87 0.0 9937.0 1384.0 15.Nov.2054 550.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 149.861,01 0.0 6209.0 1552.0 02.Nov.2051 275.0
OMC OMNICOM GROUP INC 144A Industrie 149.866,82 0.0 10122.0 608.0 15.Juni2033 538.0
EMN EASTMAN CHEMICAL CO Industrie 149.887,04 0.0 8484.0 1150.0 15.Okt.2044 465.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 149.897,41 0.0 10434.0 267.0 09.Jan.2030 617.0
WCNCN WASTE CONNECTIONS INC Industrie 149.928,55 0.0 9817.0 591.0 15.Jan.2033 420.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 149.929,49 0.0 11008.0 626.0 25.Apr.2035 664.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 149.972,24 0.0 6704.0 1484.0 15.Feb.2053 330.0
GXO GXO LOGISTICS INC Industrie 149.980,06 0.0 8977.0 502.0 15.Juli2031 265.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 148.854,10 0.0 10106.0 923.0 15.März2040 620.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 148.854,12 0.0 10196.0 1007.0 01.Nov.2040 535.0
INTC INTEL CORPORATION Industrie 148.891,14 0.0 8918.0 988.0 25.März2040 460.0
ELV ELEVANCE HEALTH INC Finanzinstitute 148.895,62 0.0 9850.0 1450.0 01.Nov.2064 585.0
MSFT MICROSOFT CORPORATION Industrie 148.913,56 0.0 7907.0 1522.0 08.Aug.2056 395.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 148.924,26 0.0 8202.0 645.0 01.Feb.2033 188.0
MET METLIFE INC Finanzinstitute 148.961,63 0.0 8983.0 1231.0 13.Mai2046 460.0
MO ALTRIA GROUP INC Industrie 148.968,77 0.0 10560.0 255.0 01.Nov.2028 620.0
GLPI GLP CAPITAL LP Industrie 148.979,77 0.0 10129.0 673.0 15.Sept.2034 563.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 149.006,05 0.0 10519.0 248.0 03.Okt.2028 599.0
GILD GILEAD SCIENCES INC Industrie 149.024,89 0.0 10273.0 744.0 15.Juni2035 510.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 149.026,37 0.0 9570.0 566.0 27.Apr.2032 313.0
HAL HALLIBURTON COMPANY Industrie 149.061,53 0.0 9468.0 384.0 01.März2030 292.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 149.120,03 0.0 8945.0 553.0 02.Feb.2032 245.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 149.133,62 0.0 9838.0 102.0 08.Jan.2027 235.0
PH PARKER HANNIFIN CORPORATION Industrie 149.142,91 0.0 8057.0 1368.0 14.Juni2049 400.0
MCD MCDONALDS CORPORATION MTN Industrie 149.167,05 0.0 9757.0 1336.0 14.Aug.2053 545.0
PLD PROLOGIS LP Finanzinstitute 149.183,61 0.0 9285.0 414.0 15.Apr.2030 225.0
RSG REPUBLIC SERVICES INC Industrie 149.186,14 0.0 8726.0 486.0 15.Feb.2031 145.0
ADI ANALOG DEVICES INC Industrie 149.195,11 0.0 9943.0 135.0 15.Juni2027 345.0
V VISA INC Industrie 149.195,44 0.0 9875.0 162.0 15.Sept.2027 275.0
CVX CHEVRON USA INC Industrie 149.209,30 0.0 10151.0 201.0 26.Feb.2028 447.0
BDX BECTON DICKINSON AND COMPANY Industrie 149.209,61 0.0 10275.0 312.0 07.Juni2029 508.0
QCOM QUALCOMM INCORPORATED Industrie 149.228,30 0.0 10617.0 601.0 20.Mai2033 540.0
GLW CORNING INC Industrie 149.269,47 0.0 8117.0 1493.0 15.Nov.2057 438.0
RSG REPUBLIC SERVICES INC Industrie 149.361,75 0.0 9927.0 175.0 15.Nov.2027 338.0
R RYDER SYSTEM INC MTN Industrie 149.395,63 0.0 10278.0 223.0 01.Juni2028 525.0
BPLN BP CAPITAL MARKETS PLC Industrie 149.411,05 0.0 9940.0 268.0 28.Nov.2028 372.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 148.275,30 0.0 10206.0 383.0 20.Apr.2048 500.0
LVS LAS VEGAS SANDS CORP Industrie 148.271,05 0.0 10198.0 131.0 01.Juni2027 590.0
CAT CATERPILLAR INC Industrie 148.351,96 0.0 9460.0 397.0 09.Apr.2030 260.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 148.383,44 0.0 7165.0 1275.0 15.Okt.2049 420.0
STNFRD Stanford University Industrie 148.449,23 0.0 6048.0 1579.0 01.Juni2050 241.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 148.450,24 0.0 10406.0 154.0 16.Sept.2027 775.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 148.452,94 0.0 10075.0 405.0 01.Sept.2030 550.0
LMT LOCKHEED MARTIN CORPORATION Industrie 148.467,10 0.0 8022.0 1448.0 15.Juni2053 415.0
JBSSBZ JBS USA LUX SA Industrie 148.490,01 0.0 8972.0 570.0 15.Mai2032 300.0
SJM J M SMUCKER CO Industrie 148.577,02 0.0 9902.0 184.0 15.Dez.2027 338.0
WELL WELLTOWER OP LLC Finanzinstitute 148.600,19 0.0 9274.0 495.0 01.Juni2031 280.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 148.630,15 0.0 10517.0 969.0 15.Apr.2040 570.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 148.640,58 0.0 10073.0 149.0 15.Juli2027 420.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 148.665,43 0.0 9237.0 569.0 29.März2032 250.0
SYY SYSCO CORPORATION Industrie 148.678,27 0.0 6967.0 1420.0 15.Feb.2050 330.0
BA BOEING CO Industrie 148.690,58 0.0 9481.0 377.0 01.Feb.2030 295.0
HUM HUMANA INC Finanzinstitute 148.698,13 0.0 8666.0 557.0 03.Feb.2032 215.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 148.746,16 0.0 10069.0 226.0 15.Juli2028 445.0
HD HOME DEPOT INC Industrie 148.758,93 0.0 9844.0 163.0 14.Sept.2027 280.0
DHR DANAHER CORPORATION Industrie 148.761,58 0.0 6324.0 1560.0 10.Dez.2051 280.0
COR CENCORA INC Industrie 148.785,08 0.0 9916.0 183.0 15.Dez.2027 345.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 148.805,34 0.0 8955.0 480.0 15.März2031 245.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 148.835,17 0.0 7299.0 1648.0 15.Aug.2122 417.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 147.681,57 0.0 10372.0 400.0 10.Aug.2030 498.0
CRM SALESFORCE INC Industrie 147.683,55 0.0 7269.0 1163.0 15.Juli2041 270.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 147.741,53 0.0 10185.0 704.0 15.Dez.2034 540.0
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finanzinstitute 147.763,69 0.0 10294.0 386.0 15.Juli2030 613.0
LH LABORATORY CORPORATION OF AMERICA Industrie 147.840,64 0.0 9524.0 366.0 01.Dez.2029 295.0
EBAY EBAY INC Industrie 147.844,70 0.0 7354.0 1432.0 10.Mai2051 365.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 147.855,30 0.0 10447.0 623.0 01.Okt.2033 535.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 147.874,82 0.0 9716.0 1362.0 15.März2055 550.0
ENBCN ENBRIDGE INC NC9.75 Industrie 147.913,98 0.0 10615.0 610.0 27.Juni2054 720.0
AAPL APPLE INC Industrie 147.937,52 0.0 10157.0 619.0 10.Mai2033 430.0
AMT AMERICAN TOWER CORPORATION Industrie 147.962,26 0.0 10383.0 640.0 15.Feb.2034 545.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 147.962,77 0.0 9516.0 273.0 01.Nov.2028 230.0
ET ENERGY TRANSFER PARTNERS LP Industrie 147.990,15 0.0 8876.0 1171.0 15.Apr.2047 530.0
GP GEORGIA-PACIFIC LLC Industrie 148.057,44 0.0 11318.0 340.0 15.Nov.2029 775.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 148.058,13 0.0 6989.0 1413.0 15.Okt.2050 350.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 148.077,48 0.0 10035.0 1099.0 22.Feb.2044 550.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 148.102,66 0.0 10070.0 245.0 08.Aug.2028 400.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 148.107,44 0.0 10492.0 712.0 24.Apr.2035 579.0
ENBCN ENBRIDGE INC Industrie 148.172,06 0.0 9852.0 1193.0 01.Dez.2046 550.0
MO ALTRIA GROUP INC Industrie 148.178,60 0.0 7091.0 1376.0 04.Feb.2051 370.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 148.183,94 0.0 9536.0 228.0 01.Mai2028 185.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 148.241,89 0.0 8232.0 1341.0 15.Dez.2048 415.0
ATO ATMOS ENERGY CORPORATION Versorger 147.112,35 0.0 10843.0 625.0 15.Nov.2033 590.0
ADSK AUTODESK INC Industrie 147.136,06 0.0 8915.0 547.0 15.Dez.2031 240.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 147.181,65 0.0 10107.0 543.0 13.Mai2032 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 147.200,21 0.0 10046.0 161.0 16.Sept.2027 412.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 147.233,67 0.0 10150.0 433.0 15.Dez.2030 490.0
BRO BROWN & BROWN INC Finanzinstitute 147.257,57 0.0 10039.0 286.0 15.März2029 450.0
T AT&T INC Industrie 147.268,40 0.0 9157.0 1194.0 15.Nov.2046 515.0
ELV ELEVANCE HEALTH INC Finanzinstitute 147.290,49 0.0 10905.0 824.0 15.Juni2037 638.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 147.306,62 0.0 10827.0 551.0 28.Okt.2033 612.0
WMB WILLIAMS COMPANIES INC Industrie 147.325,80 0.0 8785.0 1234.0 01.März2048 485.0
ADI ANALOG DEVICES INC Industrie 147.326,85 0.0 10157.0 402.0 15.Juni2030 450.0
FE FIRSTENERGY CORPORATION Versorger 147.358,31 0.0 6916.0 1400.0 01.März2050 340.0
CVX CHEVRON USA INC Industrie 147.365,39 0.0 9767.0 349.0 15.Okt.2029 325.0
MSFT MICROSOFT CORPORATION Industrie 147.430,32 0.0 9732.0 1045.0 01.Okt.2040 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 147.446,72 0.0 9996.0 553.0 27.Juli2032 440.0
PLD PROLOGIS LP Finanzinstitute 147.447,48 0.0 10240.0 434.0 15.Jan.2031 475.0
GIS GENERAL MILLS INC Industrie 147.448,20 0.0 9462.0 397.0 15.Apr.2030 288.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 147.467,86 0.0 10120.0 502.0 10.Nov.2032 474.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 147.473,26 0.0 8045.0 1265.0 01.Aug.2046 390.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 147.499,71 0.0 10817.0 722.0 15.Okt.2035 620.0
BATSLN BAT CAPITAL CORP Industrie 147.532,97 0.0 9737.0 337.0 06.Sept.2029 346.0
MTB M&T BANK CORPORATION Finanzinstitute 147.546,54 0.0 10279.0 391.0 08.Juli2031 518.0
T AT&T INC Industrie 147.633,85 0.0 9673.0 1357.0 01.März2057 570.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 146.532,82 0.0 10048.0 222.0 28.Apr.2028 413.0
SYY SYSCO CORPORATION Industrie 146.546,85 0.0 10338.0 749.0 21.Sept.2035 538.0
UNP UNION PACIFIC CORPORATION Industrie 146.564,55 0.0 6434.0 1523.0 10.März2052 295.0
TRGP TARGA RESOURCES CORP Industrie 146.613,77 0.0 10279.0 753.0 15.Feb.2036 565.0
DOW DOW CHEMICAL CO Industrie 146.633,56 0.0 9956.0 757.0 15.März2036 565.0
GIS GENERAL MILLS INC Industrie 146.651,49 0.0 10382.0 254.0 17.Okt.2028 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 146.656,90 0.0 9940.0 184.0 05.Jan.2028 385.0
C CITIGROUP INC Finanzinstitute 146.668,34 0.0 10784.0 627.0 31.Okt.2033 600.0
ACN ACCENTURE CAPITAL INC Industrie 146.712,89 0.0 10038.0 166.0 04.Okt.2027 390.0
OKE ONEOK INC Industrie 146.714,36 0.0 10312.0 670.0 01.Sept.2034 565.0
DXC DXC TECHNOLOGY CO Industrie 146.751,32 0.0 9406.0 260.0 15.Sept.2028 238.0
MET METLIFE INC Finanzinstitute 146.764,20 0.0 10478.0 499.0 15.Dez.2066 640.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 146.765,05 0.0 10072.0 694.0 15.Nov.2034 545.0
STZ CONSTELLATION BRANDS INC Industrie 146.821,65 0.0 10062.0 605.0 01.Mai2033 490.0
LEA LEAR CORPORATION Industrie 146.830,19 0.0 9959.0 156.0 15.Sept.2027 380.0
AVGO BROADCOM INC Industrie 146.860,89 0.0 10399.0 528.0 15.Apr.2032 520.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 146.887,77 0.0 10280.0 236.0 14.Juli2028 495.0
SO ALABAMA POWER COMPANY Versorger 146.958,81 0.0 8869.0 449.0 15.Sept.2030 145.0
HON HONEYWELL INTERNATIONAL INC Industrie 146.959,77 0.0 10350.0 483.0 01.Sept.2031 495.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 146.964,71 0.0 6437.0 1515.0 14.Aug.2050 275.0
KPERM Kaiser Permanente Industrie 146.975,77 0.0 6577.0 1514.0 01.Juni2051 300.0
DTE DTE ELECTRIC CO Versorger 146.991,16 0.0 7719.0 1290.0 01.Juni2046 370.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 147.018,26 0.0 8220.0 1314.0 15.Juli2049 425.0
HAL HALLIBURTON COMPANY Industrie 147.048,10 0.0 11138.0 860.0 15.Sept.2038 670.0
BC BRUNSWICK CORP Industrie 147.073,95 0.0 10359.0 287.0 18.März2029 585.0
TRMB TRIMBLE INC Industrie 147.076,04 0.0 10139.0 219.0 15.Juni2028 490.0
MA MASTERCARD INC Industrie 145.932,19 0.0 7663.0 1398.0 01.Juni2049 365.0
TRGP TARGA RESOURCES CORP Industrie 146.048,51 0.0 8504.0 1310.0 15.Apr.2052 495.0
MA MASTERCARD INC Industrie 146.071,45 0.0 9965.0 198.0 26.Feb.2028 350.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 146.080,31 0.0 8818.0 449.0 15.Sept.2030 138.0
CVS CVS HEALTH CORP Industrie 146.115,48 0.0 9713.0 1404.0 01.Juni2063 600.0
PFE PFIZER INC Industrie 146.121,99 0.0 9984.0 247.0 15.Sept.2028 360.0
VZ VERIZON COMMUNICATIONS INC Industrie 146.144,04 0.0 10674.0 737.0 15.Sept.2035 585.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 146.161,07 0.0 9671.0 387.0 26.März2030 320.0
DG DOLLAR GENERAL CORP Industrie 146.198,56 0.0 9674.0 387.0 03.Apr.2030 350.0
KMB KIMBERLY-CLARK CORPORATION Industrie 146.206,53 0.0 10032.0 258.0 01.Nov.2028 395.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Finanzinstitute 146.225,82 0.0 10080.0 124.0 15.Juni2027 500.0
TRGP TARGA RESOURCES CORP Industrie 146.250,43 0.0 9590.0 596.0 01.Feb.2033 420.0
ADBE ADOBE INC Industrie 146.260,21 0.0 10345.0 665.0 04.Apr.2034 495.0
BACR BARCLAYS PLC Finanzinstitute 146.304,90 0.0 8024.0 1070.0 10.März2042 381.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 146.324,06 0.0 9969.0 241.0 21.Aug.2028 375.0
VTRS MYLAN INC Industrie 146.328,56 0.0 10012.0 208.0 15.Apr.2028 455.0
NEE FLORIDA POWER & LIGHT CO Versorger 146.336,10 0.0 9642.0 1352.0 01.Apr.2053 530.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 146.388,92 0.0 10201.0 310.0 15.Juli2029 600.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 146.445,69 0.0 10208.0 102.0 15.Jan.2027 595.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 146.457,84 0.0 10565.0 400.0 01.Jan.2031 613.0
SWX SOUTHWEST GAS CORP Versorger 146.467,85 0.0 9660.0 535.0 15.März2032 405.0
ARW ARROW ELECTRONICS INC Industrie 146.476,36 0.0 9934.0 186.0 12.Jan.2028 388.0
AMT AMERICAN TOWER CORPORATION Industrie 146.487,06 0.0 9901.0 102.0 15.Jan.2027 313.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 146.488,85 0.0 7570.0 1137.0 29.Juni2041 299.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 145.328,75 0.0 10344.0 575.0 21.Nov.2032 495.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 145.359,30 0.0 8251.0 1278.0 01.Nov.2047 426.0
AVY AVERY DENNISON CORPORATION Industrie 145.399,82 0.0 9345.0 403.0 30.Apr.2030 265.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 145.439,31 0.0 10026.0 410.0 14.Juni2030 375.0
ETR ENTERGY LOUISIANA LLC Versorger 145.478,77 0.0 8869.0 471.0 15.Dez.2030 160.0
CVS CVS HEALTH CORP Industrie 145.492,44 0.0 10221.0 556.0 15.Sept.2032 500.0
NOC NORTHROP GRUMMAN CORP Industrie 145.500,83 0.0 9967.0 985.0 01.Mai2040 515.0
NFLX NETFLIX INC Industrie 145.537,02 0.0 10722.0 306.0 15.Mai2029 638.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 145.568,63 0.0 9865.0 236.0 01.Juli2028 375.0
ABT ABBOTT LABORATORIES Industrie 145.575,18 0.0 10367.0 1000.0 27.Mai2040 530.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 145.632,42 0.0 9936.0 334.0 15.Sept.2029 415.0
AMGN AMGEN INC Industrie 145.671,96 0.0 7958.0 1380.0 22.Feb.2052 420.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 145.675,95 0.0 10033.0 140.0 06.Juni2028 412.0
LIN LINDE INC Industrie 145.681,82 0.0 8790.0 443.0 10.Aug.2030 110.0
R RYDER SYSTEM INC MTN Industrie 145.695,91 0.0 11176.0 617.0 01.Dez.2033 660.0
XEL XCEL ENERGY INC Versorger 145.700,62 0.0 9388.0 367.0 01.Dez.2029 260.0
DE DEERE & CO Industrie 145.711,32 0.0 9660.0 393.0 15.Apr.2030 310.0
NEE FLORIDA POWER & LIGHT CO Versorger 145.715,92 0.0 10404.0 309.0 15.Juni2029 515.0
CDW CDW LLC Industrie 145.735,34 0.0 9605.0 278.0 15.Feb.2029 325.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 145.771,88 0.0 9928.0 288.0 01.März2029 420.0
FCX FREEPORT-MCMORAN INC Industrie 145.777,25 0.0 9927.0 275.0 01.März2030 425.0
CMS CONSUMERS ENERGY COMPANY Versorger 145.789,56 0.0 10131.0 434.0 15.Jan.2031 450.0
IR INGERSOLL RAND INC Industrie 145.801,63 0.0 10410.0 673.0 15.Juni2034 545.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 145.805,46 0.0 9590.0 367.0 15.Dez.2029 338.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 145.867,04 0.0 10486.0 180.0 13.Jan.2028 740.0
PORTRN PORT AUTH N Y & N J Local Authority 145.580,32 0.0 9517.0 1139.0 01.Aug.2046 496.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 145.853,98 0.0 7544.0 1131.0 01.Apr.2040 244.0
CPB CAMPBELLS CO Industrie 144.737,67 0.0 10208.0 650.0 21.März2034 540.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 144.758,88 0.0 10167.0 681.0 15.Aug.2034 505.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 144.760,92 0.0 9944.0 181.0 08.Nov.2027 354.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 144.779,59 0.0 9876.0 201.0 01.März2028 365.0
WB WEIBO CORP Industrie 144.817,80 0.0 9505.0 408.0 08.Juli2030 338.0
CSX CSX CORP Industrie 144.831,92 0.0 8392.0 1285.0 01.März2048 430.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 144.851,57 0.0 10180.0 676.0 12.März2040 625.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 144.870,85 0.0 7455.0 1393.0 30.Juni2050 363.0
ELV ELEVANCE HEALTH INC Finanzinstitute 144.887,53 0.0 6557.0 1449.0 15.Mai2050 313.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 144.888,54 0.0 6754.0 1443.0 01.Juli2050 313.0
DE DEERE & CO Industrie 144.898,25 0.0 7852.0 1412.0 15.Apr.2050 375.0
O REALTY INCOME CORPORATION Finanzinstitute 144.954,94 0.0 10192.0 284.0 15.Feb.2029 475.0
STNFRD STANFORD UNIVERSITY Industrie 144.959,86 0.0 9658.0 142.0 01.Juni2027 129.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 144.961,60 0.0 10220.0 685.0 15.Sept.2034 520.0
BRO BROWN & BROWN INC Finanzinstitute 144.963,07 0.0 10344.0 667.0 11.Juni2034 565.0
NXPI NXP BV Industrie 144.968,57 0.0 8970.0 553.0 15.Feb.2032 265.0
MPLX MPLX LP Industrie 145.028,06 0.0 8910.0 1172.0 01.März2047 520.0
MRVL MARVELL TECHNOLOGY INC Industrie 145.073,28 0.0 9629.0 222.0 15.Apr.2028 245.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 145.121,65 0.0 9152.0 1191.0 15.Juli2046 495.0
VLO VALERO ENERGY CORPORATION Industrie 145.147,35 0.0 11481.0 508.0 15.Apr.2032 750.0
WY WEYERHAEUSER COMPANY Industrie 145.154,89 0.0 11422.0 501.0 15.März2032 738.0
RIOLN RIO TINTO ALCAN INC Industrie 145.172,53 0.0 11427.0 436.0 15.März2031 725.0
STZ CONSTELLATION BRANDS INC Industrie 145.221,42 0.0 10169.0 276.0 15.Jan.2029 480.0
CL COLGATE-PALMOLIVE CO Industrie 145.271,15 0.0 9913.0 157.0 15.Aug.2027 310.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 145.293,54 0.0 9269.0 1073.0 15.Aug.2042 485.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 144.172,61 0.0 9283.0 691.0 20.Jan.2043 300.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 144.163,23 0.0 10226.0 599.0 26.Apr.2034 497.0
GLPI GLP CAPITAL LP Industrie 144.164,02 0.0 10270.0 211.0 01.Juni2028 575.0
MKL MARKEL GROUP INC Finanzinstitute 144.196,27 0.0 9899.0 172.0 01.Nov.2027 350.0
SUCN SUNCOR ENERGY INC Industrie 144.272,13 0.0 11036.0 848.0 15.Mai2038 680.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 144.279,73 0.0 10458.0 668.0 21.Juli2039 561.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 144.293,23 0.0 9797.0 365.0 01.Feb.2030 405.0
ADM ARCHER DANIELS MIDLAND CO Industrie 144.334,75 0.0 10553.0 750.0 15.Sept.2035 538.0
AMCR BERRY GLOBAL INC Industrie 144.384,18 0.0 10455.0 628.0 15.Jan.2034 565.0
T AT&T INC Industrie 144.388,08 0.0 10120.0 1177.0 15.Feb.2047 565.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 144.418,92 0.0 9911.0 441.0 28.Okt.2030 350.0
HRL HORMEL FOODS CORPORATION Industrie 144.455,84 0.0 9025.0 423.0 11.Juni2030 180.0
GILD GILEAD SCIENCES INC Industrie 144.456,43 0.0 6360.0 1511.0 01.Okt.2050 280.0
AFL AFLAC INCORPORATED Finanzinstitute 144.542,45 0.0 8832.0 1265.0 15.Jan.2049 475.0
BATSLN BAT CAPITAL CORP Industrie 144.567,11 0.0 10223.0 371.0 02.Apr.2030 491.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 144.581,02 0.0 10165.0 704.0 01.März2035 545.0
CVX CHEVRON USA INC Industrie 144.670,36 0.0 10246.0 731.0 15.Apr.2035 498.0
EIX EDISON INTERNATIONAL Versorger 144.689,70 0.0 9872.0 204.0 15.März2028 413.0
EQT EQT CORP Industrie 144.693,59 0.0 10864.0 336.0 01.Feb.2030 700.0
PEP PEPSICO INC Industrie 144.699,04 0.0 10923.0 283.0 01.März2029 700.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 144.719,87 0.0 10329.0 688.0 12.Juni2034 505.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 143.557,37 0.0 9820.0 107.0 26.Jan.2027 205.0
PERU PERU (REPUBLIC OF) Sovereigns 143.587,44 0.0 5505.0 1606.0 28.Juli2121 323.0
PPL KENTUCKY UTILITIES CO Versorger 143.596,51 0.0 9836.0 1006.0 01.Nov.2040 513.0
BATSLN BAT CAPITAL CORP Industrie 143.624,33 0.0 11223.0 1001.0 02.Aug.2043 708.0
WMT WALMART INC Industrie 143.676,77 0.0 10189.0 1028.0 25.Okt.2040 500.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 143.700,37 0.0 10078.0 103.0 15.Jan.2027 438.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 143.758,29 0.0 10441.0 322.0 01.Aug.2029 545.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 143.764,19 0.0 10367.0 222.0 23.Juni2028 580.0
FDX FEDEX CORP Industrie 143.777,22 0.0 8670.0 1187.0 15.Nov.2045 475.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 143.794,81 0.0 10056.0 648.0 10.Jan.2034 490.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 143.804,65 0.0 10428.0 315.0 02.Aug.2030 593.0
KDB KOREA DEVELOPMENT BANK Agency 143.898,02 0.0 10129.0 202.0 15.Feb.2028 438.0
TGT TARGET CORPORATION Industrie 143.903,93 0.0 6416.0 1506.0 15.Jan.2052 295.0
TMUS T-MOBILE USA INC Industrie 143.913,48 0.0 9469.0 305.0 15.März2029 240.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 143.955,62 0.0 10559.0 935.0 15.Okt.2039 595.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 143.958,58 0.0 9538.0 350.0 01.Okt.2029 275.0
SRE SEMPRA Versorger 143.966,70 0.0 9850.0 300.0 01.Apr.2029 370.0
DUK DUKE ENERGY CORP Versorger 143.971,66 0.0 9277.0 414.0 01.Juni2030 245.0
ES NSTAR ELECTRIC CO Versorger 144.033,13 0.0 9904.0 131.0 15.Mai2027 320.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 144.043,10 0.0 8934.0 559.0 15.März2032 265.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 144.065,68 0.0 9897.0 127.0 04.Mai2027 313.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 144.075,11 0.0 8815.0 1156.0 16.Juli2044 450.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 144.124,60 0.0 9471.0 410.0 30.Juni2030 295.0
CF CF INDUSTRIES INC Industrie 144.126,10 0.0 8985.0 1106.0 01.Juni2043 495.0
FNBE6548 FNMA 30YR MBS Pass-Through 144.097,73 0.0 9432.0 588.0 01.Jan.2047 350.0
FGV61548 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 143.461,76 0.0 9687.0 395.0 01.Feb.2032 250.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 142.979,72 0.0 8936.0 512.0 17.Juni2031 200.0
AZO AUTOZONE INC Industrie 143.264,29 0.0 10383.0 665.0 15.Juli2034 540.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 143.277,44 0.0 10228.0 164.0 15.Dez.2052 688.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 143.347,78 0.0 10419.0 642.0 31.Jan.2034 520.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 143.351,94 0.0 7846.0 1284.0 01.Apr.2063 550.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 143.374,24 0.0 9191.0 394.0 05.März2030 205.0
ELV ELEVANCE HEALTH INC Finanzinstitute 143.416,48 0.0 10527.0 556.0 15.Okt.2032 550.0
OTIS OTIS WORLDWIDE CORP Industrie 143.464,02 0.0 7864.0 1065.0 15.Feb.2040 311.0
HNDA HONDA MOTOR CO LTD Industrie 143.487,44 0.0 9827.0 118.0 10.März2027 253.0
VRSK VERISK ANALYTICS INC Industrie 143.498,61 0.0 10083.0 770.0 15.Feb.2036 513.0
EBAY EBAY INC Industrie 143.502,28 0.0 8271.0 1108.0 15.Juli2042 400.0
AGR AVANGRID INC Versorger 143.526,19 0.0 9880.0 314.0 01.Juni2029 380.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 142.585,77 0.0 9718.0 638.0 01.Jan.2048 400.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 142.677,97 0.0 9706.0 647.0 15.Dez.2040 400.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 142.411,72 0.0 8598.0 624.0 15.Okt.2032 188.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 142.443,25 0.0 10057.0 336.0 10.Sept.2029 430.0
EQNR EQUINOR ASA Agency 142.536,10 0.0 10010.0 999.0 17.Aug.2040 510.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 142.544,79 0.0 10261.0 101.0 15.Jan.2027 700.0
MO ALTRIA GROUP INC Industrie 142.567,25 0.0 8385.0 1099.0 09.Aug.2042 425.0
SRE SEMPRA Versorger 142.574,14 0.0 10456.0 930.0 15.Okt.2039 600.0
DUK DUKE ENERGY CORP Versorger 142.578,95 0.0 10404.0 1297.0 15.Sept.2053 610.0
INTC INTEL CORPORATION Industrie 142.584,93 0.0 8144.0 1124.0 15.Dez.2042 425.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 142.631,58 0.0 9506.0 370.0 15.Dez.2029 290.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 142.677,38 0.0 10022.0 1305.0 05.März2054 590.0
ENBCN ENBRIDGE INC Industrie 142.682,83 0.0 6831.0 1428.0 01.Aug.2051 340.0
BXP BOSTON PROPERTIES LP Finanzinstitute 142.746,33 0.0 9677.0 318.0 21.Juni2029 340.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 142.754,47 0.0 10313.0 309.0 23.Juli2029 650.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 142.785,68 0.0 6414.0 1510.0 17.März2052 300.0
SWK STANLEY BLACK & DECKER INC Industrie 142.838,82 0.0 9156.0 395.0 15.März2030 230.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 142.871,45 0.0 7597.0 1065.0 01.Aug.2040 330.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 142.882,17 0.0 10431.0 583.0 03.März2033 525.0
AMCR BERRY GLOBAL INC Industrie 142.887,12 0.0 10579.0 464.0 15.Juni2031 580.0
INTC INTEL CORPORATION Industrie 142.914,90 0.0 8220.0 1398.0 05.Aug.2062 505.0
VLTO VERALTO CORP Industrie 142.922,79 0.0 10451.0 617.0 18.Sept.2033 545.0
O REALTY INCOME CORPORATION Finanzinstitute 142.931,68 0.0 10002.0 145.0 15.Aug.2027 395.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 142.385,94 0.0 10166.0 1052.0 15.Juni2042 572.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 142.831,93 0.0 9741.0 258.0 01.Okt.2033 300.0
LOW LOWES COMPANIES INC Industrie 141.801,15 0.0 10740.0 289.0 15.März2029 650.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 141.803,49 0.0 8495.0 1113.0 01.Okt.2043 465.0
ONT ONTARIO (PROVINCE OF) Local Authority 141.833,53 0.0 9641.0 139.0 21.Mai2027 105.0
REG REGENCY CENTERS LP Finanzinstitute 141.861,23 0.0 10026.0 199.0 15.März2028 413.0
BXP BOSTON PROPERTIES LP Finanzinstitute 141.903,42 0.0 9385.0 389.0 15.März2030 290.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 141.948,38 0.0 10343.0 431.0 15.März2031 665.0
SOLV SOLVENTUM CORP Industrie 141.984,80 0.0 10357.0 284.0 01.März2029 540.0
DHI D R HORTON INC Industrie 142.024,55 0.0 10424.0 747.0 15.Okt.2035 550.0
EQIX EQUINIX INC Industrie 142.068,74 0.0 9074.0 424.0 15.Juli2030 215.0
CAT CATERPILLAR INC Industrie 142.076,63 0.0 10118.0 1043.0 27.Mai2041 520.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 142.088,79 0.0 9795.0 1365.0 15.Juni2054 555.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 142.102,27 0.0 7399.0 1406.0 01.Apr.2051 375.0
BA BOEING CO Industrie 142.107,51 0.0 8758.0 757.0 01.Feb.2035 325.0
EBAY EBAY INC Industrie 142.110,34 0.0 9401.0 389.0 11.März2030 270.0
INTC INTEL CORPORATION Industrie 142.148,55 0.0 9650.0 560.0 05.Aug.2032 415.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 142.169,80 0.0 9418.0 248.0 15.Juli2028 140.0
STT STATE STREET CORP Finanzinstitute 142.173,82 0.0 10087.0 130.0 24.Apr.2028 454.0
NTAP NETAPP INC Industrie 142.202,05 0.0 10394.0 516.0 17.März2032 550.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 142.203,52 0.0 9128.0 443.0 15.Okt.2030 265.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 142.207,85 0.0 10315.0 359.0 09.Jan.2030 495.0
VZ VERIZON COMMUNICATIONS INC Industrie 142.274,16 0.0 9671.0 1186.0 16.März2047 550.0
MCD MCDONALDS CORPORATION MTN Industrie 142.327,43 0.0 9347.0 1339.0 09.Sept.2052 515.0
NEE FLORIDA POWER & LIGHT CO Versorger 142.378,55 0.0 10130.0 217.0 15.Mai2028 440.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 142.151,34 0.0 9274.0 0.0 01.Nov.2051 350.0
GL GLOBE LIFE INC Finanzinstitute 141.207,36 0.0 9037.0 432.0 15.Aug.2030 215.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 141.211,54 0.0 10243.0 538.0 15.Juli2032 510.0
ADM ARCHER DANIELS MIDLAND CO Industrie 141.229,30 0.0 9667.0 387.0 27.März2030 325.0
STT STATE STREET CORP Finanzinstitute 141.365,29 0.0 10828.0 631.0 21.Nov.2034 612.0
HES HESS CORPORATION Industrie 141.414,21 0.0 11600.0 569.0 15.März2033 713.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 141.432,64 0.0 11657.0 1067.0 15.Okt.2045 738.0
MPLX MPLX LP Industrie 141.441,42 0.0 9627.0 1294.0 01.Apr.2055 595.0
ELV ELEVANCE HEALTH INC Finanzinstitute 141.445,65 0.0 10371.0 1284.0 15.Okt.2052 610.0
PLD PROLOGIS LP Finanzinstitute 141.515,85 0.0 10104.0 620.0 15.Juni2033 475.0
NEE FLORIDA POWER & LIGHT CO Versorger 141.546,68 0.0 10376.0 593.0 01.Apr.2033 510.0
MAR MARRIOTT INTERNATIONAL INC Industrie 141.547,34 0.0 10388.0 253.0 15.Okt.2028 555.0
HD HOME DEPOT INC Industrie 141.580,76 0.0 6221.0 1540.0 15.Sept.2051 275.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 141.594,73 0.0 9993.0 414.0 11.Sept.2031 449.0
OTIS OTIS WORLDWIDE CORP Industrie 141.611,16 0.0 10312.0 238.0 16.Aug.2028 525.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 141.611,85 0.0 10485.0 470.0 15.Juni2031 525.0
EXC COMMONWEALTH EDISON COMPANY Versorger 141.651,74 0.0 7975.0 1305.0 01.März2048 400.0
UAL UNITED AIRLINES INC Industrie 141.707,61 0.0 10297.0 571.0 15.Aug.2038 545.0
WMT WALMART INC Industrie 141.755,62 0.0 10057.0 216.0 15.Apr.2028 390.0
RVTY REVVITY INC Industrie 141.764,06 0.0 9402.0 262.0 15.Sept.2028 190.0
AAPL APPLE INC Industrie 141.791,06 0.0 9215.0 1191.0 06.Mai2044 445.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 140.626,72 0.0 9881.0 640.0 01.März2034 550.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 140.667,08 0.0 10374.0 224.0 19.Mai2029 564.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 140.700,13 0.0 9950.0 116.0 27.Feb.2027 325.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 140.705,37 0.0 9334.0 1373.0 15.Mai2053 510.0
ETR ENTERGY CORPORATION Versorger 140.710,61 0.0 9378.0 415.0 15.Juni2030 280.0
BATSLN BAT CAPITAL CORP Industrie 140.716,50 0.0 9941.0 601.0 22.März2033 463.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 140.730,25 0.0 10312.0 720.0 30.März2035 520.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 140.739,03 0.0 6657.0 1476.0 15.Feb.2052 320.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 140.749,54 0.0 7807.0 1377.0 07.Dez.2049 394.0
KMB KIMBERLY-CLARK CORPORATION Industrie 140.802,49 0.0 9640.0 388.0 26.März2030 310.0
ET ENERGY TRANSFER LP Industrie 140.805,12 0.0 9035.0 1127.0 15.Mai2045 535.0
DIS WALT DISNEY CO Industrie 140.858,84 0.0 11086.0 808.0 01.März2037 615.0
DCP DCP MIDSTREAM OPERATING LP Industrie 140.860,78 0.0 10195.0 125.0 15.Juli2027 563.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 140.922,50 0.0 6961.0 1472.0 15.Sept.2051 330.0
TMUS T-MOBILE USA INC Industrie 140.960,32 0.0 9488.0 1330.0 15.Jan.2055 550.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 140.964,56 0.0 9395.0 372.0 15.Dez.2029 275.0
MRK MERCK & CO INC Industrie 140.989,01 0.0 5907.0 1534.0 24.Juni2050 245.0
LH LABORATORY CORPORATION OF AMERICA Industrie 141.108,72 0.0 8925.0 1160.0 01.Feb.2045 470.0
MARGRO MAREX GROUP PLC Finanzinstitute 141.135,02 0.0 10376.0 338.0 04.Nov.2029 640.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 140.631,40 0.0 11245.0 974.0 15.Dez.2040 656.0
HES HESS CORP Industrie 140.066,43 0.0 10251.0 1179.0 01.Apr.2047 580.0
SO SOUTHERN POWER COMPANY Versorger 140.075,32 0.0 9884.0 751.0 01.Okt.2035 490.0
PLD PROLOGIS LP Finanzinstitute 140.097,05 0.0 10329.0 731.0 15.Mai2035 525.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 140.119,15 0.0 10703.0 752.0 01.Nov.2035 575.0
KMB KIMBERLY-CLARK CORPORATION Industrie 140.130,43 0.0 9015.0 542.0 02.Nov.2031 200.0
MCK MCKESSON CORP Industrie 140.133,86 0.0 10354.0 733.0 30.Mai2035 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 140.196,18 0.0 9979.0 217.0 15.Mai2028 380.0
FITB FIFTH THIRD BANCORP Finanzinstitute 140.220,91 0.0 10538.0 234.0 27.Juli2029 634.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 140.229,71 0.0 9521.0 523.0 15.Feb.2032 438.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 140.273,33 0.0 9882.0 194.0 06.Jan.2028 305.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 140.312,03 0.0 10197.0 197.0 27.Jan.2029 500.0
LEG LEGGETT & PLATT INC Industrie 140.358,40 0.0 9912.0 289.0 15.März2029 440.0
PFE PFIZER INC Industrie 140.384,76 0.0 8770.0 1161.0 15.Juni2043 430.0
KHC KRAFT HEINZ FOODS CO Industrie 140.388,12 0.0 9901.0 452.0 01.März2031 425.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 140.404,83 0.0 10795.0 591.0 15.Juni2033 640.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 140.446,32 0.0 8926.0 1167.0 01.Sept.2044 455.0
HON HONEYWELL INTERNATIONAL INC Industrie 140.449,99 0.0 10225.0 364.0 01.Feb.2030 470.0
KDP KEURIG DR PEPPER INC Industrie 140.460,06 0.0 10270.0 446.0 15.März2031 520.0
WM WASTE MANAGEMENT INC Industrie 140.522,04 0.0 9359.0 328.0 01.Juni2029 200.0
ES NSTAR ELECTRIC CO Versorger 140.605,11 0.0 10390.0 670.0 01.Juni2034 540.0
TSCO TRACTOR SUPPLY COMPANY Industrie 140.610,82 0.0 10367.0 602.0 15.Mai2033 525.0
APH AMPHENOL CORPORATION Industrie 140.616,05 0.0 10204.0 706.0 15.Jan.2035 500.0
FNAL9774 FNMA 30YR MBS Pass-Through 140.281,58 0.0 9510.0 575.0 01.Jan.2047 350.0
TELVIS GRUPO TELEVISA SAB Industrie 139.450,15 0.0 6592.0 1032.0 13.Mai2045 500.0
CATMED COMMONSPIRIT HEALTH Industrie 139.478,94 0.0 7881.0 1323.0 01.Okt.2049 419.0
SWX SOUTHWEST GAS CORP Versorger 139.500,66 0.0 10306.0 177.0 01.Dez.2027 580.0
NOC NORTHROP GRUMMAN CORP Industrie 139.569,50 0.0 10163.0 281.0 01.Feb.2029 460.0
MCD MCDONALDS CORPORATION MTN Industrie 139.594,59 0.0 9243.0 392.0 01.März2030 213.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 139.610,40 0.0 9230.0 553.0 15.März2032 300.0
TE TAMPA ELECTRIC COMPANY Versorger 139.660,15 0.0 8461.0 1124.0 15.Juni2042 410.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 139.663,95 0.0 10241.0 378.0 30.März2030 480.0
RUSHOB RUSH OBLIGATED GROUP Industrie 139.701,04 0.0 9943.0 351.0 15.Nov.2029 392.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 139.754,77 0.0 10149.0 587.0 12.Jan.2033 470.0
AMT AMERICAN TOWER CORPORATION Industrie 139.757,78 0.0 6375.0 1472.0 15.Jan.2051 295.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 139.828,36 0.0 8981.0 527.0 28.Okt.2031 288.0
PSX PHILLIPS 66 CO (NC5.25) Industrie 139.830,27 0.0 9841.0 425.0 15.März2056 588.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 139.980,34 0.0 10193.0 441.0 05.Feb.2031 475.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 140.001,77 0.0 6434.0 1348.0 01.Apr.2051 363.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 140.023,89 0.0 10368.0 671.0 15.Juni2034 550.0
LMT LOCKHEED MARTIN CORPORATION Industrie 138.908,68 0.0 10243.0 174.0 15.Nov.2027 510.0
INTNED ING GROEP NV Finanzinstitute 138.921,34 0.0 9828.0 532.0 28.März2033 425.0
LMT LOCKHEED MARTIN CORPORATION Industrie 138.926,76 0.0 10129.0 656.0 15.Feb.2034 475.0
CCI CROWN CASTLE INC Industrie 138.953,31 0.0 10147.0 331.0 01.Sept.2029 490.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 138.958,83 0.0 6437.0 1489.0 15.Mai2050 290.0
SO GEORGIA POWER COMPANY Versorger 138.969,08 0.0 10176.0 373.0 15.März2030 455.0
STT STATE STREET CORP Finanzinstitute 138.989,95 0.0 10157.0 200.0 28.Feb.2028 454.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 138.991,04 0.0 10111.0 682.0 01.Aug.2034 485.0
FISV FISERV INC Industrie 139.023,59 0.0 10157.0 646.0 15.März2034 545.0
ECL ECOLAB INC Industrie 139.047,03 0.0 9917.0 179.0 01.Dez.2027 325.0
GM GENERAL MOTORS CO Industrie 139.067,98 0.0 9094.0 1193.0 01.Apr.2048 540.0
SNX TD SYNNEX CORP Industrie 139.100,29 0.0 9508.0 250.0 09.Aug.2028 238.0
TELEFO TELEFONICA EMISIONES SAU Industrie 139.129,98 0.0 9143.0 892.0 06.März2038 467.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 139.177,09 0.0 8415.0 1201.0 01.Juni2044 413.0
CHILE CHILE (REPUBLIC OF) Sovereigns 139.245,54 0.0 9841.0 108.0 31.Jan.2027 275.0
PSD PUGET SOUND ENERGY INC Versorger 139.273,14 0.0 9803.0 1362.0 15.Sept.2055 560.0
BACR BARCLAYS PLC Finanzinstitute 139.278,73 0.0 10553.0 1255.0 12.März2055 604.0
PSX PHILLIPS 66 CO Industrie 139.279,13 0.0 9603.0 368.0 15.Dez.2029 315.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 139.311,16 0.0 7121.0 1172.0 13.Nov.2040 235.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 139.315,16 0.0 10311.0 232.0 12.Juni2028 525.0
BG BUNGE FINANCE LTD CORP Industrie 139.331,85 0.0 9835.0 698.0 17.Sept.2034 465.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 139.372,81 0.0 10462.0 269.0 15.Jan.2029 610.0
O REALTY INCOME CORPORATION Finanzinstitute 139.414,69 0.0 10623.0 554.0 13.Okt.2032 563.0
FRT FEDERAL REALTY OP LP Finanzinstitute 139.424,29 0.0 9666.0 404.0 01.Juni2030 350.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 139.438,56 0.0 10189.0 591.0 03.März2033 480.0
TGT TARGET CORPORATION Industrie 138.306,23 0.0 8459.0 1115.0 01.Juli2042 400.0
ESGR ENSTAR GROUP LTD Finanzinstitute 138.311,65 0.0 10072.0 305.0 01.Juni2029 495.0
ETR ENTERGY MISSISSIPPI LLC Versorger 138.374,84 0.0 10148.0 1355.0 15.Apr.2055 580.0
DTE DTE ELECTRIC COMPANY Versorger 138.404,03 0.0 9771.0 1346.0 01.Apr.2053 540.0
INTC INTEL CORPORATION Industrie 138.424,48 0.0 6185.0 1454.0 12.Aug.2051 305.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 138.449,45 0.0 10060.0 139.0 30.Juni2027 419.0
GIS GENERAL MILLS INC Industrie 138.468,79 0.0 10077.0 101.0 30.Jan.2027 470.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 138.470,44 0.0 10136.0 210.0 17.März2028 480.0
PG PROCTER & GAMBLE CO Industrie 138.541,44 0.0 9149.0 557.0 01.Feb.2032 230.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 138.572,09 0.0 8903.0 449.0 01.Okt.2030 175.0
UPS UNITED PARCEL SERVICE INC Industrie 138.600,25 0.0 10155.0 979.0 01.Apr.2040 520.0
CSX CSX CORP Industrie 138.679,85 0.0 11014.0 823.0 01.Mai2037 615.0
SRE SEMPRA Versorger 138.744,11 0.0 10463.0 603.0 01.Aug.2033 550.0
STT STATE STREET CORP Finanzinstitute 138.747,19 0.0 10205.0 501.0 22.Okt.2032 467.0
BAH BOOZ ALLEN HAMILTON INC Industrie 138.755,91 0.0 10452.0 595.0 04.Aug.2033 595.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 138.769,21 0.0 10174.0 212.0 30.März2029 486.0
WM WASTE MANAGEMENT INC Industrie 138.796,12 0.0 9885.0 177.0 15.Nov.2027 315.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 138.803,45 0.0 9904.0 115.0 15.März2027 315.0
SO GEORGIA POWER COMPANY Versorger 138.805,49 0.0 9794.0 1380.0 01.Okt.2055 550.0
GD GENERAL DYNAMICS CORPORATION Industrie 138.826,67 0.0 9839.0 384.0 01.Apr.2030 363.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 138.791,13 0.0 9819.0 287.0 01.Jan.2035 350.0
VMW VMWARE LLC Industrie 137.712,29 0.0 10158.0 385.0 15.Mai2030 470.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 137.795,84 0.0 6096.0 1635.0 15.Mai2060 313.0
LH LABORATORY CORPORATION OF AMERICA Industrie 137.826,70 0.0 9176.0 497.0 01.Juni2031 270.0
NGGLN NATIONAL GRID PLC Versorger 137.827,39 0.0 10366.0 632.0 11.Jan.2034 542.0
BRKHEC PACIFICORP Versorger 137.837,91 0.0 10494.0 830.0 15.Okt.2037 625.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 137.892,94 0.0 10129.0 733.0 15.Apr.2035 488.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 137.912,68 0.0 10062.0 234.0 15.Aug.2028 450.0
BIIB BIOGEN INC Industrie 137.938,08 0.0 10558.0 719.0 15.Mai2035 575.0
DHR DH EUROPE FINANCE II SARL Industrie 137.946,94 0.0 9490.0 364.0 15.Nov.2029 260.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 137.951,63 0.0 10006.0 8.0 15.Jan.2028 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 137.952,48 0.0 9057.0 1190.0 01.Sept.2045 470.0
RF REGIONS FINANCIAL CORP Finanzinstitute 137.972,45 0.0 9452.0 254.0 12.Aug.2028 180.0
HON HONEYWELL INTERNATIONAL INC Industrie 138.065,46 0.0 7861.0 1332.0 21.Nov.2047 381.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 138.079,62 0.0 9789.0 103.0 11.Jan.2027 170.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 138.175,89 0.0 9508.0 277.0 15.Nov.2028 230.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 138.216,03 0.0 9167.0 484.0 15.Apr.2031 272.0
AMGN AMGEN INC Industrie 138.269,27 0.0 9428.0 541.0 22.Feb.2032 335.0
CVS CVS HEALTH CORP Industrie 137.096,80 0.0 8790.0 527.0 15.Sept.2031 213.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 137.131,07 0.0 9672.0 944.0 15.März2039 475.0
HSY HERSHEY COMPANY THE Industrie 137.136,81 0.0 10392.0 518.0 24.Feb.2032 495.0
ETR ENTERGY LOUISIANA LLC Versorger 137.164,53 0.0 10013.0 1335.0 15.März2054 570.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 137.176,53 0.0 10898.0 622.0 01.Nov.2033 585.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 137.206,21 0.0 10526.0 958.0 01.Juni2040 610.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 137.220,69 0.0 9231.0 1118.0 15.Mai2042 440.0
GM GENERAL MOTORS CO Industrie 137.239,24 0.0 10411.0 152.0 01.Okt.2027 680.0
TGT TARGET CORPORATION Industrie 137.261,65 0.0 9398.0 434.0 15.Sept.2030 265.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 137.265,10 0.0 10163.0 136.0 15.Juni2027 545.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 137.367,69 0.0 10100.0 173.0 18.Okt.2028 452.0
DUK DUKE ENERGY PROGRESS LLC Versorger 137.408,79 0.0 10434.0 586.0 15.März2033 525.0
ELV ELEVANCE HEALTH INC Finanzinstitute 137.430,34 0.0 8964.0 1096.0 15.Jan.2043 465.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 137.443,79 0.0 10032.0 190.0 15.Feb.2028 435.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 137.453,70 0.0 9337.0 1446.0 10.Sept.2060 525.0
NTRCN NUTRIEN LTD Industrie 137.458,62 0.0 9451.0 404.0 13.Mai2030 295.0
FISV FISERV INC Industrie 137.470,04 0.0 9998.0 734.0 11.Aug.2035 525.0
EXE EXPAND ENERGY CORP Industrie 137.477,62 0.0 10333.0 687.0 15.Jan.2035 570.0
OC OWENS CORNING Industrie 137.549,76 0.0 10184.0 1335.0 15.Juni2054 595.0
TXN TEXAS INSTRUMENTS INC Industrie 137.565,71 0.0 9422.0 347.0 04.Sept.2029 225.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 137.619,73 0.0 9254.0 1136.0 15.Nov.2043 488.0
CF CF INDUSTRIES INC Industrie 137.620,13 0.0 10061.0 659.0 15.März2034 515.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 137.627,66 0.0 10178.0 401.0 05.Juni2030 455.0
SUCN SUNCOR ENERGY INC Industrie 137.635,94 0.0 7610.0 1288.0 15.Nov.2047 400.0
OKE ONEOK INC Industrie 137.648,48 0.0 10742.0 413.0 15.Jan.2031 635.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 137.663,46 0.0 9064.0 1091.0 01.Apr.2044 530.0
SO GEORGIA POWER COMPANY Versorger 137.672,88 0.0 10155.0 541.0 15.Mai2032 470.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 137.289,78 0.0 9176.0 421.0 01.Juli2030 215.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 136.550,41 0.0 10008.0 252.0 15.Sept.2028 415.0
AZO AUTOZONE INC Industrie 136.576,27 0.0 10289.0 315.0 15.Juli2029 510.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 136.576,59 0.0 8437.0 1279.0 27.März2048 442.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 136.610,24 0.0 8534.0 1146.0 15.Juni2044 470.0
MPLX MPLX LP Industrie 136.639,84 0.0 10027.0 173.0 01.Dez.2027 425.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 136.671,57 0.0 8242.0 1486.0 15.Mai2058 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 136.673,70 0.0 9063.0 566.0 15.Apr.2032 275.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 136.703,75 0.0 10294.0 473.0 10.Juli2031 505.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 136.772,69 0.0 9017.0 548.0 01.Feb.2032 265.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 136.788,27 0.0 10305.0 316.0 15.Aug.2029 635.0
DOC HEALTHPEAK OP LLC Finanzinstitute 136.890,02 0.0 9431.0 282.0 01.Dez.2028 213.0
GILD GILEAD SCIENCES INC Industrie 136.937,88 0.0 9325.0 836.0 01.Sept.2036 400.0
MRK MERCK & CO INC Industrie 136.944,10 0.0 10107.0 392.0 17.Mai2030 430.0
GLW CORNING INC Industrie 137.007,86 0.0 9737.0 1256.0 15.Nov.2048 535.0
DOW DOW CHEMICAL CO Industrie 137.027,34 0.0 6492.0 1361.0 15.Nov.2050 360.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 137.032,94 0.0 10038.0 574.0 15.Sept.2032 435.0
TGT TARGET CORPORATION Industrie 137.034,21 0.0 9370.0 386.0 15.Feb.2030 235.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 137.045,58 0.0 10094.0 178.0 01.Nov.2027 438.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 137.075,78 0.0 8351.0 1087.0 01.März2041 370.0
AON AON GLOBAL LTD Finanzinstitute 136.017,11 0.0 8770.0 1167.0 14.Juni2044 460.0
WLK WESTLAKE CORP Industrie 136.019,47 0.0 8605.0 1161.0 15.Aug.2046 500.0
PSX PHILLIPS 66 CO Industrie 136.053,55 0.0 9950.0 721.0 15.März2035 495.0
CMCSA COMCAST CORPORATION Industrie 136.093,54 0.0 9571.0 756.0 15.Aug.2035 440.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 136.100,87 0.0 6870.0 1416.0 15.Aug.2049 320.0
NXPI NXP BV Industrie 136.149,63 0.0 9051.0 494.0 11.Mai2031 250.0
CME CME GROUP INC Finanzinstitute 136.166,81 0.0 8402.0 1335.0 15.Juni2048 415.0
CAT CATERPILLAR INC Industrie 136.181,67 0.0 9028.0 486.0 12.März2031 190.0
PLD PROLOGIS LP Finanzinstitute 136.183,66 0.0 8764.0 459.0 15.Okt.2030 125.0
AZN ASTRAZENECA FINANCE LLC Industrie 136.249,30 0.0 10338.0 366.0 03.März2030 490.0
HON HONEYWELL INTERNATIONAL INC Industrie 136.254,55 0.0 9135.0 419.0 01.Juni2030 195.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 136.263,92 0.0 7830.0 1408.0 15.Aug.2052 405.0
EQIX EQUINIX INC Industrie 136.340,33 0.0 9662.0 152.0 15.Juli2027 180.0
PARA PARAMOUNT GLOBAL Industrie 136.356,44 0.0 7137.0 1178.0 19.Mai2050 495.0
ETR ENTERGY ARKANSAS LLC Versorger 136.357,87 0.0 10463.0 669.0 01.Juni2034 545.0
KMI KINDER MORGAN INC Industrie 136.362,10 0.0 10295.0 320.0 01.Aug.2029 510.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 136.369,52 0.0 8683.0 1238.0 20.Sept.2047 470.0
R RYDER SYSTEM INC MTN Industrie 136.407,59 0.0 10354.0 288.0 15.März2029 538.0
GLPI GLP CAPITAL LP Industrie 136.465,24 0.0 9578.0 443.0 15.Jan.2031 400.0
VICI VICI PROPERTIES LP Industrie 136.475,57 0.0 9361.0 1281.0 15.Mai2052 563.0
MCD MCDONALDS CORPORATION MTN Industrie 136.489,00 0.0 10329.0 618.0 14.Aug.2033 495.0
HSY HERSHEY COMPANY THE Industrie 136.500,22 0.0 10056.0 613.0 04.Mai2033 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 135.384,27 0.0 9909.0 204.0 15.Feb.2028 350.0
SJM J M SMUCKER CO Industrie 135.388,67 0.0 10772.0 1052.0 15.Nov.2043 650.0
COP CONOCOPHILLIPS CO Industrie 135.419,93 0.0 10888.0 296.0 15.Apr.2029 695.0
SBUX STARBUCKS CORPORATION Industrie 135.424,31 0.0 9995.0 262.0 15.Nov.2028 400.0
SYY SYSCO CORPORATION Industrie 135.455,00 0.0 9896.0 144.0 15.Juli2027 325.0
GIS GENERAL MILLS INC Industrie 135.506,05 0.0 10237.0 362.0 30.Jan.2030 488.0
NUE NUCOR CORPORATION Industrie 135.653,14 0.0 9997.0 213.0 01.Mai2028 395.0
TRGP TARGA RESOURCES CORP Industrie 135.683,55 0.0 10249.0 700.0 15.Feb.2035 550.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 135.686,29 0.0 9656.0 357.0 07.Nov.2029 314.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 135.739,00 0.0 8623.0 1118.0 21.Aug.2042 413.0
CARR CARRIER GLOBAL CORP Industrie 135.744,55 0.0 9269.0 469.0 15.Feb.2031 270.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 135.794,95 0.0 9605.0 541.0 16.März2032 370.0
SON SONOCO PRODUCTS COMPANY Industrie 135.814,75 0.0 9912.0 685.0 01.Sept.2034 500.0
ZTS ZOETIS INC Industrie 135.849,17 0.0 9190.0 1099.0 01.Feb.2043 470.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 135.854,22 0.0 10741.0 766.0 01.Apr.2036 595.0
SANFP SANOFI SA MTN Industrie 135.856,78 0.0 10016.0 266.0 03.Nov.2028 380.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrie 135.913,08 0.0 9919.0 189.0 15.Jan.2028 350.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 135.512,23 0.0 9883.0 325.0 01.Juli2029 335.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 135.219,52 0.0 9584.0 647.0 15.Sept.2049 400.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 134.807,82 0.0 11154.0 825.0 01.Mai2037 615.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 134.815,11 0.0 8121.0 1290.0 04.Mai2047 405.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 134.891,35 0.0 11482.0 836.0 15.Aug.2038 725.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 134.901,73 0.0 10326.0 304.0 15.Mai2029 555.0
MSFT MICROSOFT CORPORATION Industrie 134.908,92 0.0 8144.0 1191.0 15.Nov.2042 350.0
CPB CAMPBELLS CO Industrie 134.914,99 0.0 10252.0 291.0 21.März2029 520.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 134.927,09 0.0 10206.0 365.0 15.Feb.2030 505.0
RCICN ROGERS COMMUNICATIONS INC Industrie 134.930,22 0.0 10208.0 283.0 15.Feb.2029 500.0
AXS AXIS SPECIALTY FINANCE PLC Finanzinstitute 134.996,32 0.0 9986.0 176.0 06.Dez.2027 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 135.065,76 0.0 10579.0 977.0 01.Feb.2041 595.0
TGT TARGET CORPORATION Industrie 135.146,62 0.0 9895.0 702.0 15.Sept.2034 450.0
CNP CENTERPOINT ENERGY INC Versorger 135.149,82 0.0 10371.0 309.0 01.Juni2029 540.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 135.187,22 0.0 11260.0 825.0 15.Juni2037 650.0
UBS CREDIT SUISSE (USA) LLC Finanzinstitute 135.212,66 0.0 11455.0 521.0 15.Juli2032 713.0
NXPI NXP BV Industrie 135.228,15 0.0 10017.0 314.0 18.Juni2029 430.0
AMT AMERICAN TOWER CORPORATION Industrie 135.249,50 0.0 10266.0 712.0 15.März2035 535.0
VLO VALERO ENERGY CORPORATION Industrie 135.262,38 0.0 6919.0 1417.0 01.Dez.2051 365.0
CAG CONAGRA BRANDS INC Industrie 135.301,39 0.0 10674.0 251.0 01.Okt.2028 700.0
FNCA3394 FNMA 30YR MBS Pass-Through 135.072,09 0.0 10161.0 428.0 01.Apr.2049 500.0
KMB KIMBERLY-CLARK CORPORATION Industrie 134.169,11 0.0 9556.0 170.0 15.Sept.2027 105.0
WMB WILLIAMS COMPANIES INC Industrie 134.189,16 0.0 10106.0 396.0 30.Juni2030 463.0
ARES ARES MANAGEMENT CORP Finanzinstitute 134.204,44 0.0 9482.0 1329.0 11.Okt.2054 560.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 134.215,11 0.0 10019.0 263.0 11.Okt.2028 388.0
FSK FS KKR CAPITAL CORP Finanzinstitute 134.258,78 0.0 9202.0 265.0 12.Okt.2028 313.0
AMGN AMGEN INC Industrie 134.264,69 0.0 9484.0 1049.0 01.Okt.2041 495.0
PLD PROLOGIS LP Finanzinstitute 134.278,59 0.0 10200.0 658.0 15.März2034 500.0
BA BOEING CO Industrie 134.400,34 0.0 9853.0 108.0 01.Feb.2027 270.0
AN AUTONATION INC Industrie 134.410,96 0.0 9922.0 174.0 15.Nov.2027 380.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 134.448,13 0.0 6803.0 1419.0 15.März2052 355.0
MO ALTRIA GROUP INC Industrie 134.455,76 0.0 10150.0 734.0 06.Aug.2035 525.0
PEP PEPSICO INC Industrie 134.458,83 0.0 7594.0 1410.0 19.März2050 363.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 134.492,64 0.0 8930.0 450.0 01.Okt.2030 170.0
WMB WILLIAMS COMPANIES INC Industrie 134.519,81 0.0 9911.0 1339.0 15.Nov.2054 580.0
AON AON CORP Finanzinstitute 134.541,15 0.0 10383.0 97.0 01.Jan.2027 821.0
AEP AEP TEXAS INC Versorger 134.656,05 0.0 9956.0 223.0 01.Juni2028 395.0
KLAC KLA CORP Industrie 134.661,13 0.0 6989.0 1425.0 01.März2050 330.0
CMCSA COMCAST CORPORATION Industrie 134.721,16 0.0 7562.0 1262.0 15.Aug.2047 400.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 133.623,49 0.0 9440.0 1142.0 01.Apr.2044 490.0
VALEBZ VALE OVERSEAS LIMITED Industrie 133.682,50 0.0 11353.0 912.0 10.Nov.2039 688.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 133.715,55 0.0 10084.0 180.0 15.Jan.2028 475.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 133.720,67 0.0 7511.0 1350.0 15.Aug.2049 380.0
VICI VICI PROPERTIES LP Industrie 133.740,56 0.0 10119.0 363.0 15.Feb.2030 495.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 133.768,35 0.0 10402.0 390.0 15.Juli2030 545.0
DTE DTE ENERGY COMPANY Versorger 133.771,99 0.0 10674.0 661.0 01.Juni2034 585.0
CHILE CHILE (REPUBLIC OF) Sovereigns 133.775,30 0.0 7954.0 1410.0 31.Jan.2052 400.0
OKE ONEOK INC Industrie 133.779,23 0.0 9005.0 1204.0 15.Juli2048 520.0
SYY SYSCO CORPORATION Industrie 133.806,45 0.0 10463.0 271.0 17.Jan.2029 575.0
NTRCN NUTRIEN LTD Industrie 133.819,97 0.0 10184.0 207.0 27.März2028 490.0
DIS WALT DISNEY CO Industrie 133.821,90 0.0 12708.0 1095.0 01.Dez.2045 775.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 133.826,01 0.0 8849.0 474.0 10.Jan.2031 165.0
COP CONOCOPHILLIPS CO Industrie 133.876,48 0.0 8167.0 1122.0 15.März2042 376.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 133.922,31 0.0 10027.0 285.0 01.März2029 400.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 133.931,96 0.0 8889.0 1088.0 15.Nov.2041 438.0
CAT CATERPILLAR INC Industrie 133.951,82 0.0 7160.0 1436.0 19.Sept.2049 325.0
AET AETNA INC Finanzinstitute 133.952,73 0.0 8601.0 1085.0 15.Mai2042 450.0
AMGN AMGEN INC Industrie 134.013,95 0.0 7350.0 1163.0 15.Aug.2041 280.0
UAL UNITED AIRLINES INC Industrie 134.022,62 0.0 9730.0 207.0 07.Jan.2030 310.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 134.026,11 0.0 10108.0 103.0 19.Jan.2027 488.0
MMM 3M CO MTN Industrie 134.052,71 0.0 10577.0 821.0 15.März2037 570.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 134.062,42 0.0 9746.0 267.0 30.Okt.2028 300.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 134.084,88 0.0 10634.0 257.0 25.Okt.2029 632.0
SO GEORGIA POWER COMPANY Versorger 134.087,68 0.0 9509.0 348.0 15.Sept.2029 265.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 134.128,92 0.0 8314.0 1139.0 15.Okt.2042 395.0
TE TAMPA ELECTRIC COMPANY Versorger 134.135,92 0.0 10165.0 713.0 01.März2035 515.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 134.151,07 0.0 10848.0 1289.0 15.Nov.2052 635.0
SW WRKCO INC Industrie 134.156,06 0.0 10193.0 282.0 15.März2029 490.0
NUE NUCOR CORPORATION Industrie 132.991,56 0.0 10208.0 397.0 01.Juni2030 465.0
A AGILENT TECHNOLOGIES INC Industrie 133.000,29 0.0 9164.0 418.0 04.Juni2030 210.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 133.024,55 0.0 7322.0 1521.0 31.Jan.2060 395.0
PFE PFIZER INC Industrie 133.028,54 0.0 7376.0 1132.0 28.Mai2040 255.0
NOC NORTHROP GRUMMAN CORP Industrie 133.029,53 0.0 10112.0 596.0 15.März2033 470.0
ABBV ABBVIE INC Industrie 133.112,37 0.0 10095.0 1373.0 15.März2055 560.0
AZN ASTRAZENECA PLC Industrie 133.149,31 0.0 8730.0 1305.0 17.Aug.2048 438.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 133.151,86 0.0 9384.0 413.0 26.Juni2030 265.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 133.156,53 0.0 10051.0 361.0 15.Feb.2030 560.0
OMC OMNICOM GROUP INC Industrie 133.188,50 0.0 9086.0 507.0 01.Aug.2031 260.0
CAH CARDINAL HEALTH INC Industrie 133.191,65 0.0 10038.0 1354.0 15.Nov.2054 575.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 133.196,22 0.0 7578.0 1121.0 11.Mai2041 325.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 133.236,67 0.0 9413.0 377.0 15.Jan.2030 245.0
SNLN SMITH & NEPHEW PLC Industrie 133.261,96 0.0 10125.0 113.0 20.März2027 515.0
PNR PENTAIR FINANCE SA Industrie 133.280,78 0.0 10044.0 309.0 01.Juli2029 450.0
GPN GLOBAL PAYMENTS INC Industrie 133.353,37 0.0 9787.0 104.0 15.Jan.2027 215.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 133.396,85 0.0 10530.0 647.0 15.März2034 550.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 133.412,37 0.0 9877.0 676.0 15.Dez.2054 600.0
TSN TYSON FOODS INC Industrie 133.441,20 0.0 8589.0 1256.0 02.Juni2047 455.0
AZO AUTOZONE INC Industrie 133.488,97 0.0 10097.0 194.0 01.Feb.2028 450.0
QCOM QUALCOMM INCORPORATED Industrie 133.530,21 0.0 10235.0 544.0 20.Mai2032 475.0
PEP PEPSICO INC Industrie 133.560,99 0.0 6317.0 1558.0 21.Okt.2051 275.0
FNBC8451 FNMA 30YR MBS Pass-Through 133.014,06 0.0 9359.0 661.0 01.Juni2046 350.0
FNAL8561 FNMA 15YR MBS Pass-Through 133.481,66 0.0 9931.0 167.0 01.Juni2031 350.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 132.588,75 0.0 9690.0 593.0 01.Dez.2048 400.0
DINO HF SINCLAIR CORP Industrie 132.471,89 0.0 10000.0 39.0 01.Feb.2028 500.0
PSX PHILLIPS 66 CO Industrie 132.474,76 0.0 10167.0 179.0 01.Dez.2027 495.0
KHC KRAFT HEINZ FOODS CO Industrie 132.503,12 0.0 10809.0 915.0 09.Feb.2040 650.0
EIX EDISON INTERNATIONAL Versorger 132.520,52 0.0 10146.0 264.0 15.Nov.2028 525.0
AVGO BROADCOM INC Industrie 132.552,21 0.0 10041.0 522.0 15.Feb.2032 455.0
DE DEERE & CO Industrie 132.554,79 0.0 10512.0 343.0 16.Okt.2029 538.0
CUBE CUBESMART LP Finanzinstitute 132.631,92 0.0 9472.0 285.0 15.Dez.2028 225.0
BAX BAXTER INTERNATIONAL INC Industrie 132.682,75 0.0 9755.0 109.0 01.Feb.2027 192.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 132.757,50 0.0 8979.0 1089.0 15.März2042 440.0
AIZ ASSURANT INC Finanzinstitute 132.762,35 0.0 9715.0 375.0 22.Feb.2030 370.0
DG DOLLAR GENERAL CORP Industrie 132.801,28 0.0 10150.0 568.0 01.Nov.2032 500.0
PG PROCTER & GAMBLE CO Industrie 132.832,08 0.0 10150.0 719.0 24.Okt.2034 455.0
CMS CONSUMERS ENERGY COMPANY Versorger 132.841,32 0.0 6706.0 1457.0 15.Aug.2050 310.0
HD HOME DEPOT INC Industrie 132.843,56 0.0 8808.0 531.0 15.Sept.2031 188.0
CSX CSX CORP Industrie 132.863,42 0.0 8531.0 1403.0 15.Nov.2052 450.0
CL COLGATE-PALMOLIVE CO Industrie 132.882,12 0.0 10245.0 595.0 01.März2033 460.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 132.886,56 0.0 9363.0 456.0 01.Feb.2031 338.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 132.915,32 0.0 9149.0 495.0 25.Mai2031 269.0
KEY KEYCORP MTN Finanzinstitute 132.929,45 0.0 9440.0 354.0 01.Okt.2029 255.0
K KELLANOVA Industrie 132.978,37 0.0 9161.0 418.0 01.Juni2030 210.0
SON SONOCO PRODUCTS COMPANY Industrie 132.980,66 0.0 9458.0 399.0 01.Mai2030 313.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 132.980,77 0.0 8995.0 1141.0 01.Feb.2044 463.0
AVA AVISTA CORPORATION Versorger 131.823,67 0.0 7669.0 1405.0 01.Apr.2052 400.0
BRO BROWN & BROWN INC Finanzinstitute 131.850,01 0.0 10278.0 708.0 23.Juni2035 555.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 131.872,00 0.0 8897.0 1192.0 15.Jan.2046 465.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 131.913,49 0.0 10335.0 274.0 15.Jan.2029 513.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 131.922,48 0.0 9091.0 420.0 05.Juni2030 195.0
MPLX MPLX LP Industrie 132.098,40 0.0 9268.0 1270.0 01.März2053 565.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 132.112,46 0.0 10077.0 212.0 10.Apr.2028 455.0
HRB BLOCK FINANCIAL LLC Industrie 132.157,14 0.0 9657.0 412.0 15.Aug.2030 388.0
VOD VODAFONE GROUP PLC Industrie 132.188,08 0.0 9592.0 1290.0 10.Feb.2053 563.0
SO ALABAMA POWER COMPANY Versorger 132.234,16 0.0 7903.0 1233.0 01.März2045 375.0
CSX CSX CORP Industrie 132.237,93 0.0 7061.0 1409.0 15.Sept.2049 335.0
OMC OMNICOM GROUP INC 144A Industrie 132.266,15 0.0 10075.0 247.0 01.Okt.2028 465.0
AWK AMERICAN WATER CAPITAL CORP Versorger 132.269,47 0.0 8142.0 1301.0 01.Sept.2048 420.0
MU MICRON TECHNOLOGY INC Industrie 132.287,29 0.0 10358.0 429.0 15.Jan.2031 530.0
CCI CROWN CASTLE INC Industrie 132.293,59 0.0 7523.0 1341.0 15.Nov.2049 400.0
WSTP WESTPAC BANKING CORP Finanzinstitute 132.304,05 0.0 10051.0 160.0 26.Aug.2027 404.0
UNANA UNILEVER CAPITAL CORP Industrie 132.325,12 0.0 9392.0 349.0 06.Sept.2029 213.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 132.338,82 0.0 9786.0 316.0 01.Juni2029 350.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 132.345,16 0.0 8268.0 1298.0 15.Dez.2047 425.0
FLEX FLEX LTD Industrie 132.383,87 0.0 10336.0 185.0 15.Jan.2028 600.0
ELV ELEVANCE HEALTH INC Finanzinstitute 131.242,47 0.0 9009.0 1092.0 15.Mai2042 463.0
AAPL APPLE INC Industrie 131.315,01 0.0 8602.0 1265.0 09.Feb.2047 425.0
CCI CROWN CASTLE INC Industrie 131.332,20 0.0 9984.0 102.0 01.März2027 400.0
EOG EOG RESOURCES INC Industrie 131.332,51 0.0 10231.0 1322.0 15.Juli2055 595.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 131.387,45 0.0 8244.0 1247.0 15.Jan.2047 420.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 131.422,07 0.0 10036.0 207.0 15.Apr.2028 420.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 131.422,24 0.0 9545.0 1318.0 15.Feb.2054 555.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 131.438,44 0.0 9196.0 1186.0 15.Sept.2045 487.0
ESGR ENSTAR GROUP LTD Finanzinstitute 131.443,78 0.0 8973.0 507.0 01.Sept.2031 310.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 131.513,38 0.0 8392.0 1226.0 15.Mai2045 415.0
KMI KINDER MORGAN INC MTN Industrie 131.555,66 0.0 11630.0 482.0 15.Jan.2032 775.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 131.558,57 0.0 6429.0 1574.0 09.Juli2060 338.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 131.598,87 0.0 10881.0 942.0 30.Apr.2040 640.0
MTNA ARCELORMITTAL SA Industrie 131.626,15 0.0 11323.0 899.0 15.Okt.2039 700.0
DKS DICKS SPORTING GOODS INC Industrie 131.686,33 0.0 7351.0 1341.0 15.Jan.2052 410.0
ETR ENTERGY CORPORATION Versorger 131.688,00 0.0 10501.0 326.0 01.Dez.2054 713.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 131.705,17 0.0 10421.0 519.0 04.Apr.2032 563.0
CCI CROWN CASTLE INC Industrie 131.737,58 0.0 9987.0 281.0 15.Feb.2029 430.0
MSI MOTOROLA SOLUTIONS INC Industrie 131.746,81 0.0 10513.0 532.0 01.Juni2032 560.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 131.759,70 0.0 10003.0 597.0 01.März2033 445.0
RCICN ROGERS COMMUNICATIONS INC Industrie 130.639,61 0.0 11620.0 829.0 15.Aug.2038 750.0
PEP PEPSICO INC Industrie 130.649,19 0.0 8784.0 489.0 25.Feb.2031 140.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 130.654,18 0.0 7447.0 1291.0 01.Dez.2047 395.0
CSX CSX CORP Industrie 130.708,55 0.0 7872.0 1294.0 01.Nov.2046 380.0
CAT CATERPILLAR INC Industrie 130.714,47 0.0 11160.0 783.0 15.Aug.2036 605.0
VTR VENTAS REALTY LP Finanzinstitute 130.740,11 0.0 9975.0 111.0 01.Apr.2027 385.0
CVS CVS HEALTH CORP Industrie 130.755,22 0.0 9858.0 734.0 20.Juli2035 488.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 130.778,92 0.0 9298.0 401.0 15.Apr.2030 250.0
UNP UNION PACIFIC CORPORATION Industrie 130.782,74 0.0 8927.0 915.0 15.Sept.2037 360.0
WSTP WESTPAC BANKING CORP Finanzinstitute 130.793,30 0.0 7667.0 1128.0 16.Nov.2040 296.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 130.824,54 0.0 8935.0 537.0 09.Nov.2031 240.0
EXC EXELON CORPORATION Versorger 130.830,63 0.0 10334.0 450.0 15.März2031 513.0
APA APA CORP (US) Industrie 130.831,42 0.0 8871.0 969.0 01.Sept.2040 510.0
NTRCN NUTRIEN LTD Industrie 130.856,53 0.0 10329.0 518.0 12.März2032 525.0
UNP UNION PACIFIC CORPORATION Industrie 130.858,62 0.0 8315.0 1311.0 01.März2049 430.0
BBY BEST BUY CO INC Industrie 130.863,54 0.0 8983.0 447.0 01.Okt.2030 195.0
ORLY OREILLY AUTOMOTIVE INC Industrie 130.924,42 0.0 9981.0 378.0 01.Apr.2030 420.0
KMI EL PASO CORPORATION MTN Industrie 130.935,91 0.0 11606.0 453.0 01.Aug.2031 780.0
CI CIGNA GROUP Industrie 130.964,29 0.0 10591.0 1012.0 15.Nov.2041 613.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 131.018,08 0.0 6704.0 1494.0 01.Dez.2051 320.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 131.077,64 0.0 8848.0 1332.0 27.Juli2052 490.0
HUM HUMANA INC Finanzinstitute 131.079,84 0.0 10136.0 372.0 01.Apr.2030 488.0
RYN RAYONIER LP Industrie 131.088,92 0.0 9017.0 493.0 17.Mai2031 275.0
TKR TIMKEN COMPANY Industrie 131.139,23 0.0 10084.0 267.0 15.Dez.2028 450.0
NEE FLORIDA POWER & LIGHT CO Versorger 131.156,00 0.0 10084.0 1377.0 15.Juni2054 560.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 131.160,46 0.0 9198.0 1058.0 15.Aug.2042 500.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 130.079,04 0.0 10366.0 698.0 20.Nov.2035 522.0
PEP PEPSICO INC Industrie 130.118,63 0.0 10222.0 550.0 23.Juli2032 465.0
APH AMPHENOL CORPORATION Industrie 130.128,94 0.0 9966.0 437.0 15.Nov.2030 413.0
CMI CUMMINS INC Industrie 130.129,06 0.0 8930.0 444.0 01.Sept.2030 150.0
ORCL ORACLE CORPORATION Industrie 130.134,00 0.0 9265.0 403.0 15.Mai2030 325.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 130.184,91 0.0 8274.0 1293.0 01.März2048 420.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 130.212,03 0.0 8765.0 1282.0 26.Juni2048 450.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 130.213,75 0.0 9989.0 1327.0 01.Juni2053 575.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 130.226,49 0.0 10012.0 140.0 13.Juni2028 399.0
MET METLIFE INC Finanzinstitute 130.267,74 0.0 13303.0 591.0 01.Aug.2069 1075.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 130.287,89 0.0 9956.0 124.0 14.Apr.2027 370.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 130.290,07 0.0 10286.0 589.0 09.März2033 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 130.290,98 0.0 9623.0 1296.0 01.Dez.2053 588.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 130.347,20 0.0 10690.0 573.0 01.März2033 580.0
ELV ELEVANCE HEALTH INC Finanzinstitute 130.369,94 0.0 9440.0 1109.0 15.Jan.2044 510.0
PEP PEPSICO INC Industrie 130.413,72 0.0 10232.0 680.0 17.Juli2034 480.0
TXN TEXAS INSTRUMENTS INC Industrie 130.417,77 0.0 6141.0 1546.0 15.Sept.2051 270.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 130.429,68 0.0 8840.0 1198.0 19.Feb.2046 470.0
STZ CONSTELLATION BRANDS INC Industrie 130.443,17 0.0 9269.0 1244.0 15.Nov.2048 525.0
CMCSA COMCAST CORPORATION Industrie 130.453,94 0.0 8799.0 1071.0 15.Juli2042 465.0
INTNED ING GROEP NV Finanzinstitute 130.476,91 0.0 9959.0 305.0 09.Apr.2029 405.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 130.483,88 0.0 10327.0 251.0 01.Okt.2028 520.0
AEE AMEREN CORPORATION Versorger 130.515,50 0.0 10229.0 275.0 15.Jan.2029 500.0
BRKHEC PACIFICORP Versorger 130.537,23 0.0 10188.0 879.0 15.Jan.2039 600.0
GM GENERAL MOTORS CO Industrie 130.545,34 0.0 10734.0 1088.0 01.Apr.2046 675.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 130.574,16 0.0 10292.0 1456.0 15.März2064 595.0
SYK STRYKER CORPORATION Industrie 130.601,80 0.0 10276.0 365.0 10.Feb.2030 485.0
GIS GENERAL MILLS INC Industrie 129.491,80 0.0 8890.0 533.0 14.Okt.2031 225.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 129.502,21 0.0 8471.0 1390.0 05.Aug.2052 440.0
DHI D R HORTON INC Industrie 129.530,24 0.0 9570.0 177.0 15.Okt.2027 140.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 129.567,85 0.0 10241.0 374.0 15.März2030 480.0
ETN EATON CORPORATION Industrie 129.639,23 0.0 9892.0 161.0 15.Sept.2027 310.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 129.681,36 0.0 10349.0 464.0 01.Juni2031 545.0
CVX CHEVRON USA INC Industrie 129.686,56 0.0 10291.0 534.0 15.Apr.2032 482.0
NXPI NXP BV Industrie 129.728,68 0.0 7306.0 1152.0 15.Feb.2042 313.0
ALLY ALLY FINANCIAL INC Finanzinstitute 129.735,59 0.0 11377.0 474.0 01.Nov.2031 800.0
ES NSTAR ELECTRIC CO Versorger 129.745,54 0.0 10225.0 712.0 01.März2035 520.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 129.754,84 0.0 8254.0 1146.0 01.März2043 395.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 129.761,12 0.0 9120.0 1078.0 01.März2043 500.0
NOC NORTHROP GRUMMAN CORP Industrie 129.775,15 0.0 8044.0 1239.0 15.Apr.2045 385.0
BATSLN BAT CAPITAL CORP Industrie 129.779,42 0.0 9469.0 1269.0 16.März2052 565.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 129.810,83 0.0 9576.0 356.0 30.Okt.2029 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 129.816,46 0.0 9956.0 183.0 15.Nov.2027 325.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 129.824,96 0.0 9970.0 129.0 01.Juni2027 360.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 129.862,98 0.0 8914.0 1167.0 15.Mai2044 460.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 129.874,57 0.0 7160.0 1291.0 01.Mai2050 420.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 129.883,42 0.0 8482.0 1141.0 04.März2043 413.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 129.913,44 0.0 8307.0 1268.0 15.Apr.2047 425.0
STT STATE STREET CORP Finanzinstitute 129.929,22 0.0 10250.0 371.0 28.Feb.2030 473.0
AVGO BROADCOM INC Industrie 129.956,55 0.0 10309.0 373.0 15.Apr.2030 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 130.016,84 0.0 9591.0 161.0 13.Aug.2027 115.0
ARW ARROW ELECTRONICS INC Industrie 130.020,64 0.0 10234.0 325.0 21.Aug.2029 515.0
CTRA COTERRA ENERGY INC Industrie 130.026,91 0.0 9966.0 125.0 15.Mai2027 390.0
MGCN MAGNA INTERNATIONAL INC Industrie 130.037,81 0.0 9286.0 418.0 15.Juni2030 245.0
GILD GILEAD SCIENCES INC Industrie 130.039,26 0.0 9952.0 1510.0 15.Nov.2064 560.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 128.885,73 0.0 10229.0 300.0 20.Apr.2029 510.0
EXP EAGLE MATERIALS INC Industrie 128.886,82 0.0 9090.0 501.0 01.Juli2031 250.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 128.899,19 0.0 10281.0 353.0 25.Nov.2029 487.0
DD DUPONT DE NEMOURS INC Industrie 128.925,33 0.0 10103.0 913.0 15.Nov.2038 532.0
KMB KIMBERLY-CLARK CORPORATION Industrie 128.978,10 0.0 10166.0 593.0 16.Feb.2033 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 128.995,91 0.0 10957.0 867.0 15.Juli2038 613.0
ELV ELEVANCE HEALTH INC Finanzinstitute 128.999,80 0.0 10316.0 314.0 15.Juni2029 515.0
ECL ECOLAB INC Industrie 129.005,57 0.0 8816.0 558.0 01.Feb.2032 213.0
VRSK VERISK ANALYTICS INC Industrie 129.009,85 0.0 10185.0 714.0 15.März2035 525.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 129.043,20 0.0 9433.0 414.0 15.Juli2030 295.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 129.056,65 0.0 10155.0 282.0 05.Feb.2029 460.0
RCICN ROGERS COMMUNICATIONS INC Industrie 129.059,55 0.0 9443.0 1077.0 01.Okt.2043 545.0
CVX CHEVRON USA INC Industrie 129.060,14 0.0 10243.0 383.0 15.Apr.2030 469.0
VMC VULCAN MATERIALS COMPANY Industrie 129.133,20 0.0 8605.0 1267.0 15.Juni2047 450.0
MO ALTRIA GROUP INC Industrie 129.253,23 0.0 7237.0 1513.0 04.Feb.2061 400.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 129.294,88 0.0 10339.0 1356.0 15.Juni2055 600.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 129.294,97 0.0 9493.0 545.0 24.März2032 363.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 129.316,57 0.0 10173.0 650.0 14.Feb.2034 500.0
BRO BROWN & BROWN INC Finanzinstitute 129.327,36 0.0 10118.0 227.0 23.Juni2028 470.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 129.377,01 0.0 9425.0 1133.0 11.Feb.2043 450.0
EQNR EQUINOR ASA Agency 129.388,74 0.0 10330.0 740.0 03.Juni2035 513.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 129.444,13 0.0 10298.0 179.0 10.Nov.2027 545.0
GLPI GLP CAPITAL LP Industrie 128.312,85 0.0 9700.0 362.0 15.Jan.2030 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 128.317,69 0.0 10191.0 503.0 23.Okt.2031 485.0
CCI CROWN CASTLE INC Industrie 128.342,18 0.0 10113.0 681.0 01.Sept.2034 520.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 128.343,37 0.0 10102.0 195.0 06.Feb.2028 450.0
SO GEORGIA POWER COMPANY Versorger 128.361,92 0.0 6855.0 1460.0 15.März2051 325.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 128.373,80 0.0 8701.0 1147.0 15.Feb.2044 445.0
O REALTY INCOME CORPORATION Finanzinstitute 128.427,46 0.0 10185.0 726.0 15.Apr.2035 513.0
AON AON NORTH AMERICA INC Finanzinstitute 128.441,11 0.0 10123.0 107.0 01.März2027 513.0
STLD STEEL DYNAMICS INC Industrie 128.488,06 0.0 10231.0 730.0 15.Mai2035 525.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 128.499,10 0.0 10207.0 378.0 06.Mai2030 625.0
LMT LOCKHEED MARTIN CORPORATION Industrie 128.518,28 0.0 10117.0 687.0 15.Aug.2034 480.0
GLPI GLP CAPITAL LP Industrie 128.562,58 0.0 9045.0 533.0 15.Jan.2032 325.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 128.615,66 0.0 8783.0 554.0 15.Jan.2032 205.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 128.700,54 0.0 10496.0 559.0 15.Jan.2033 540.0
GD GENERAL DYNAMICS CORPORATION Industrie 128.743,94 0.0 8492.0 1366.0 01.Apr.2050 425.0
AL AIR LEASE CORPORATION Finanzinstitute 128.745,98 0.0 9886.0 187.0 01.Dez.2027 363.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 128.746,26 0.0 10194.0 596.0 01.Apr.2033 495.0
BWP BOARDWALK PIPELINES LP Industrie 128.773,34 0.0 9423.0 460.0 15.Feb.2031 340.0
ORCL ORACLE CORPORATION Industrie 128.811,51 0.0 9854.0 388.0 06.Mai2030 465.0
SYK STRYKER CORPORATION Industrie 128.841,22 0.0 10140.0 195.0 10.Feb.2028 470.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 128.870,90 0.0 10207.0 564.0 30.Sept.2032 475.0
CSX CSX CORP Industrie 127.708,52 0.0 11022.0 955.0 30.Apr.2040 622.0
KO COCA-COLA CO Industrie 127.723,65 0.0 8773.0 495.0 15.März2031 138.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 127.754,60 0.0 6770.0 1462.0 15.Juli2051 320.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 127.778,31 0.0 9724.0 335.0 23.Aug.2029 330.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 127.788,34 0.0 10153.0 963.0 01.Nov.2039 535.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 127.789,89 0.0 9435.0 271.0 15.Okt.2028 175.0
DUK DUKE ENERGY PROGRESS LLC Versorger 127.810,32 0.0 9954.0 244.0 01.Sept.2028 370.0
MPLX MPLX LP Industrie 127.815,14 0.0 10049.0 579.0 15.Jan.2033 500.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 127.835,61 0.0 8772.0 489.0 11.März2031 165.0
CMS CONSUMERS ENERGY COMPANY Versorger 127.872,76 0.0 10184.0 730.0 15.Mai2035 505.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 127.873,65 0.0 10191.0 396.0 17.Mai2030 455.0
AVY AVERY DENNISON CORPORATION Industrie 127.889,55 0.0 10215.0 261.0 06.Dez.2028 488.0
EXC PECO ENERGY CO Versorger 127.909,96 0.0 10100.0 756.0 15.Sept.2035 488.0
KR KROGER CO Industrie 127.923,48 0.0 8625.0 1239.0 15.Jan.2048 465.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 127.925,06 0.0 10174.0 347.0 01.Nov.2029 463.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 127.969,72 0.0 7594.0 1317.0 15.Juli2048 380.0
SYK STRYKER CORPORATION Industrie 127.984,19 0.0 10077.0 110.0 10.Feb.2027 455.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 127.984,41 0.0 10079.0 1295.0 15.Sept.2055 620.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 128.046,07 0.0 9320.0 383.0 04.Feb.2030 255.0
APH AMPHENOL CORPORATION Industrie 128.094,81 0.0 10145.0 116.0 05.Apr.2027 505.0
KLAC KLA CORP Industrie 128.110,14 0.0 10070.0 653.0 01.Feb.2034 470.0
CAT CATERPILLAR INC Industrie 128.116,14 0.0 8796.0 1188.0 15.Mai2044 430.0
LMT LOCKHEED MARTIN CORPORATION Industrie 128.128,99 0.0 9815.0 808.0 15.Mai2036 450.0
LMT LOCKHEED MARTIN CORPORATION Industrie 128.162,64 0.0 9316.0 1500.0 15.Feb.2064 520.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 128.163,41 0.0 10249.0 582.0 15.Dez.2032 490.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 128.223,48 0.0 10162.0 715.0 15.Apr.2035 550.0
T AT&T INC Industrie 128.234,41 0.0 10883.0 835.0 15.Jan.2038 630.0
ES EVERSOURCE ENERGY Versorger 128.244,70 0.0 10461.0 274.0 01.Feb.2029 595.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 128.249,06 0.0 7519.0 1113.0 15.Mai2040 275.0
INTC INTEL CORPORATION Industrie 127.143,48 0.0 5673.0 1557.0 15.Feb.2060 310.0
GXO GXO LOGISTICS INC Industrie 127.159,85 0.0 10524.0 298.0 06.Mai2029 625.0
DHR DH EUROPE FINANCE II SARL Industrie 127.203,76 0.0 7238.0 1428.0 15.Nov.2049 340.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 127.220,00 0.0 9349.0 555.0 15.März2032 288.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 127.220,80 0.0 8341.0 1290.0 15.Aug.2047 410.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 127.240,01 0.0 10072.0 165.0 15.Sept.2027 415.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 127.259,36 0.0 8968.0 539.0 15.Jan.2032 288.0
CVX CHEVRON USA INC Industrie 127.282,44 0.0 10019.0 184.0 15.Jan.2028 385.0
LLY ELI LILLY AND COMPANY Industrie 127.289,61 0.0 9916.0 130.0 15.Mai2027 310.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 127.340,51 0.0 10380.0 664.0 15.Juli2034 545.0
WELL WELLTOWER OP LLC Finanzinstitute 127.340,76 0.0 9316.0 459.0 15.Jan.2031 275.0
DIS TWDC ENTERPRISES 18 CORP Industrie 127.380,26 0.0 8765.0 1110.0 01.Dez.2041 413.0
GPN GLOBAL PAYMENTS INC Industrie 127.383,17 0.0 9595.0 1239.0 15.Aug.2052 595.0
WMB WILLIAMS COMPANIES INC Industrie 127.409,35 0.0 9257.0 1305.0 15.Aug.2052 530.0
HWM HOWMET AEROSPACE INC Industrie 127.496,66 0.0 10860.0 805.0 01.Feb.2037 595.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 127.509,22 0.0 9969.0 117.0 06.Apr.2027 354.0
CVECN CENOVUS ENERGY INC Industrie 127.515,21 0.0 6956.0 1383.0 15.Feb.2052 375.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 127.520,01 0.0 10179.0 402.0 28.Mai2030 413.0
ATO ATMOS ENERGY CORPORATION Versorger 127.570,84 0.0 8433.0 1204.0 15.Okt.2044 413.0
R RYDER SYSTEM INC MTN Industrie 127.574,96 0.0 10601.0 263.0 01.Dez.2028 630.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 127.602,79 0.0 9446.0 237.0 11.Juni2028 288.0
CPB CAMPBELLS CO Industrie 127.605,00 0.0 8676.0 1238.0 15.März2048 480.0
ILMN ILLUMINA INC Industrie 127.616,70 0.0 9055.0 480.0 23.März2031 255.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 127.643,76 0.0 10188.0 578.0 01.Dez.2032 490.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 127.654,18 0.0 10032.0 738.0 12.Aug.2035 515.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 126.581,76 0.0 10038.0 573.0 07.Okt.2032 447.0
UDR UDR INC Finanzinstitute 126.718,17 0.0 9612.0 369.0 15.Jan.2030 320.0
CRSTUS CHRISTUS HEALTH Industrie 126.786,41 0.0 10023.0 224.0 01.Juli2028 434.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 126.854,10 0.0 10128.0 231.0 02.Juni2028 457.0
CCI CROWN CASTLE INC Industrie 126.860,88 0.0 8955.0 504.0 15.Juli2031 250.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 126.882,88 0.0 8953.0 1086.0 20.März2042 450.0
CI CIGNA GROUP Industrie 126.900,97 0.0 10436.0 583.0 15.März2033 540.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 126.907,95 0.0 9685.0 344.0 01.Okt.2029 363.0
OKE ONEOK INC Industrie 126.929,72 0.0 10042.0 287.0 15.März2029 435.0
UNM UNUM GROUP Finanzinstitute 126.930,14 0.0 9958.0 1031.0 15.Aug.2042 575.0
AGCO AGCO CORPORATION Industrie 126.976,04 0.0 10441.0 642.0 21.März2034 580.0
BATSLN REYNOLDS AMERICAN INC Industrie 126.980,17 0.0 11538.0 803.0 15.Juni2037 725.0
BAX BAXTER INTERNATIONAL INC Industrie 126.991,17 0.0 10137.0 755.0 15.Dez.2035 565.0
ECL ECOLAB INC Industrie 127.001,52 0.0 6193.0 1575.0 15.Dez.2051 270.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 127.014,36 0.0 7858.0 1239.0 01.Apr.2045 375.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 127.017,85 0.0 10852.0 902.0 01.Sept.2039 650.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 127.031,15 0.0 10093.0 175.0 22.Okt.2027 445.0
KR KROGER CO Industrie 127.064,45 0.0 9325.0 1059.0 15.Apr.2042 500.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 127.066,96 0.0 8968.0 1241.0 01.Okt.2048 505.0
WTRG ESSENTIAL UTILITIES INC Versorger 125.943,07 0.0 8070.0 1316.0 01.Mai2049 428.0
ECL ECOLAB INC Industrie 125.964,46 0.0 10274.0 187.0 15.Jan.2028 525.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 125.984,78 0.0 9913.0 319.0 15.Juli2029 390.0
D DOMINION ENERGY INC Versorger 126.005,36 0.0 8924.0 517.0 15.Aug.2031 225.0
KDP KEURIG DR PEPPER INC Industrie 126.027,72 0.0 9624.0 543.0 15.Apr.2032 405.0
TGT TARGET CORPORATION Industrie 126.029,76 0.0 11705.0 821.0 15.Jan.2038 700.0
PEP PEPSICO INC Industrie 126.090,51 0.0 7573.0 1323.0 06.Okt.2046 345.0
STZ CONSTELLATION BRANDS INC Industrie 126.100,54 0.0 10041.0 128.0 09.Mai2027 435.0
FCX FREEPORT-MCMORAN INC Industrie 126.116,19 0.0 9967.0 113.0 01.März2028 413.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrie 126.127,08 0.0 9809.0 393.0 25.Feb.2033 415.0
DKS DICKS SPORTING GOODS INC Industrie 126.127,92 0.0 9209.0 535.0 15.Jan.2032 315.0
JNJ JOHNSON & JOHNSON Industrie 126.148,82 0.0 5940.0 1608.0 01.Sept.2050 225.0
MU MICRON TECHNOLOGY INC Industrie 126.158,85 0.0 10318.0 268.0 06.Feb.2029 533.0
ORIX ORIX CORPORATION Finanzinstitute 126.246,29 0.0 10383.0 560.0 13.Sept.2032 520.0
OHCMED OhioHealth Industrie 126.278,55 0.0 8999.0 539.0 15.Nov.2031 230.0
COP CONOCOPHILLIPS Industrie 126.303,64 0.0 10880.0 560.0 15.Okt.2032 590.0
BRKHEC PACIFICORP Versorger 126.335,35 0.0 11414.0 482.0 15.Nov.2031 770.0
WU WESTERN UNION CO/THE Industrie 126.354,76 0.0 10476.0 792.0 17.Nov.2036 620.0
EA ELECTRONIC ARTS INC Industrie 126.357,79 0.0 9657.0 478.0 15.Feb.2031 185.0
CVECN CENOVUS ENERGY INC Industrie 126.377,34 0.0 9153.0 1189.0 15.Juni2047 540.0
STZ CONSTELLATION BRANDS INC Industrie 126.433,54 0.0 10063.0 539.0 09.Mai2032 475.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 126.462,68 0.0 7892.0 1324.0 07.Dez.2047 390.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 126.485,58 0.0 10305.0 732.0 30.Juni2035 505.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 126.493,88 0.0 10332.0 635.0 01.Feb.2034 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 126.497,31 0.0 10116.0 230.0 15.Juni2028 440.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 126.509,09 0.0 9987.0 754.0 15.Sept.2035 490.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 125.381,66 0.0 9875.0 1176.0 04.März2046 538.0
VMC VULCAN MATERIALS COMPANY Industrie 125.382,09 0.0 8816.0 1255.0 01.März2048 470.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 125.403,67 0.0 8632.0 1157.0 03.Dez.2042 405.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 125.405,89 0.0 10198.0 435.0 15.Jan.2031 480.0
NOV NOV INC Industrie 125.451,72 0.0 7822.0 1134.0 01.Dez.2042 395.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 125.454,94 0.0 9984.0 264.0 27.Okt.2028 388.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 125.459,75 0.0 10232.0 656.0 01.Aug.2034 585.0
DELL DELL INTERNATIONAL LLC Industrie 125.468,91 0.0 9853.0 712.0 01.Feb.2035 485.0
O REALTY INCOME CORPORATION Finanzinstitute 125.472,06 0.0 9893.0 193.0 15.Jan.2028 340.0
ET ENERGY TRANSFER PARTNERS LP Industrie 125.472,41 0.0 11602.0 817.0 01.Juli2038 750.0
CMI CUMMINS INC Industrie 125.522,25 0.0 9863.0 1355.0 20.Feb.2054 545.0
KEX KIRBY CORPORATION Industrie 125.555,98 0.0 10001.0 196.0 01.März2028 420.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 125.565,79 0.0 8027.0 1353.0 15.Okt.2050 425.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 125.591,81 0.0 9614.0 1119.0 15.Nov.2043 515.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 125.593,26 0.0 6415.0 1509.0 15.Mai2050 280.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 125.610,98 0.0 10439.0 729.0 29.Mai2035 550.0
LOW LOWES COMPANIES INC Industrie 125.636,36 0.0 10136.0 378.0 15.Apr.2030 450.0
BAX BAXTER INTERNATIONAL INC Industrie 125.638,81 0.0 10034.0 290.0 15.Feb.2029 445.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 125.645,97 0.0 10199.0 373.0 01.Apr.2030 465.0
RDSALN SHELL FINANCE US INC Industrie 125.696,64 0.0 10000.0 783.0 06.Jan.2036 475.0
RDSALN SHELL FINANCE US INC Industrie 125.699,37 0.0 10008.0 435.0 06.Nov.2030 413.0
OC OWENS CORNING Industrie 125.709,00 0.0 9922.0 326.0 15.Aug.2029 395.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 125.713,58 0.0 6363.0 1492.0 09.März2052 305.0
KFW KFW BANKENGRUPPE Agency 125.741,77 0.0 6134.0 1128.0 29.Juni2037 0.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 125.751,60 0.0 8669.0 1211.0 15.Juni2045 445.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 125.755,73 0.0 9873.0 397.0 01.Juli2030 405.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 125.761,85 0.0 9966.0 344.0 18.Sept.2029 380.0
MO ALTRIA GROUP INC Industrie 125.767,92 0.0 11344.0 604.0 01.Nov.2033 688.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 125.840,26 0.0 10030.0 272.0 14.Nov.2028 395.0
HCA HCA INC Industrie 125.854,23 0.0 8566.0 1079.0 15.März2042 438.0
HP HELMERICH AND PAYNE INC Industrie 125.864,29 0.0 10046.0 355.0 01.Dez.2029 485.0
EMN EASTMAN CHEMICAL COMPANY Industrie 125.880,14 0.0 10306.0 637.0 20.Feb.2034 563.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 125.889,38 0.0 9658.0 1355.0 01.Juni2053 540.0
FHLMC FHLMC MTN Agency 125.083,10 0.0 5438.0 1263.0 15.Nov.2038 0.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 124.771,92 0.0 9521.0 918.0 15.Apr.2038 438.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 124.791,03 0.0 10199.0 1268.0 25.Feb.2055 638.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Finanzinstitute 124.793,07 0.0 9942.0 130.0 03.Mai2027 330.0
MKL MARKEL GROUP INC Finanzinstitute 124.813,05 0.0 8876.0 1268.0 20.Mai2049 500.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 124.854,35 0.0 10379.0 671.0 01.Juni2034 535.0
CL COLGATE-PALMOLIVE CO MTN Industrie 124.901,39 0.0 8477.0 1246.0 15.Aug.2045 400.0
TPR TAPESTRY INC Industrie 124.918,39 0.0 10262.0 706.0 11.März2035 550.0
NEE FLORIDA POWER & LIGHT CO Versorger 124.925,49 0.0 6873.0 1439.0 01.Okt.2049 315.0
SRE SEMPRA Versorger 124.935,88 0.0 7656.0 1279.0 01.Feb.2048 400.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 124.980,64 0.0 9858.0 437.0 15.Jan.2031 510.0
AMAT APPLIED MATERIALS INC Industrie 125.001,52 0.0 6430.0 1526.0 01.Juni2050 275.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 125.025,16 0.0 7981.0 1313.0 01.Apr.2048 400.0
DUK DUKE ENERGY FLORIDA LLC Versorger 125.032,86 0.0 10819.0 625.0 15.Nov.2033 588.0
VOD VODAFONE GROUP PLC Industrie 125.049,58 0.0 7858.0 1338.0 17.Sept.2050 425.0
NOKIA NOKIA OYJ Industrie 125.064,46 0.0 9998.0 143.0 12.Juni2027 438.0
CMS CONSUMERS ENERGY COMPANY Versorger 125.069,97 0.0 9971.0 264.0 15.Nov.2028 380.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 125.133,05 0.0 10337.0 344.0 11.Okt.2029 485.0
KD KYNDRYL HOLDINGS INC Industrie 125.163,06 0.0 9581.0 267.0 15.Okt.2028 270.0
CMS CONSUMERS ENERGY COMPANY Versorger 125.187,35 0.0 10265.0 278.0 15.Feb.2029 490.0
AEP INDIANA MICHIGAN POWER CO Versorger 125.189,14 0.0 9980.0 217.0 15.Mai2028 385.0
WM WASTE MANAGEMENT INC Industrie 125.209,88 0.0 10268.0 283.0 15.Feb.2029 488.0
RF REGIONS FINANCIAL CORP Finanzinstitute 125.274,26 0.0 10420.0 311.0 06.Juni2030 572.0
MET METLIFE INC Finanzinstitute 125.305,90 0.0 9076.0 1176.0 15.Dez.2044 472.0
CMCSA COMCAST CORPORATION Industrie 125.322,67 0.0 8486.0 1172.0 15.Aug.2045 460.0
FHLB FHLB Agency 124.370,03 0.0 9941.0 236.0 09.Juni2028 325.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 124.188,94 0.0 10199.0 685.0 01.Sept.2034 505.0
CL COLGATE-PALMOLIVE CO Industrie 124.237,20 0.0 9446.0 580.0 15.Aug.2032 325.0
INTC INTEL CORPORATION Industrie 124.244,22 0.0 9554.0 602.0 15.Dez.2032 400.0
KD KYNDRYL HOLDINGS INC Industrie 124.316,35 0.0 10602.0 623.0 20.Feb.2034 635.0
AEP APPALACHIAN POWER CO Versorger 124.325,85 0.0 9152.0 480.0 01.Apr.2031 270.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 124.327,47 0.0 10315.0 306.0 15.Mai2029 500.0
O REALTY INCOME CORPORATION Finanzinstitute 124.344,08 0.0 10154.0 610.0 15.Juli2033 490.0
KHC KRAFT HEINZ FOODS CO Industrie 124.359,65 0.0 9113.0 970.0 01.Okt.2039 463.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 124.367,15 0.0 9458.0 377.0 09.Jan.2030 245.0
JNJ JOHNSON & JOHNSON Industrie 124.367,89 0.0 11100.0 324.0 01.Sept.2029 695.0
CF CF INDUSTRIES INC Industrie 124.381,67 0.0 9429.0 1099.0 15.März2044 538.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 124.424,61 0.0 9214.0 499.0 15.Juni2031 280.0
NEE NEXTERA ENERGY CAPITAL (FXD) Versorger 124.433,70 0.0 10189.0 198.0 04.Feb.2028 485.0
CME CME GROUP INC Finanzinstitute 124.443,88 0.0 9150.0 559.0 15.März2032 265.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 124.479,40 0.0 9099.0 541.0 22.Jan.2032 300.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 124.520,70 0.0 9908.0 175.0 18.Okt.2027 335.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 124.560,06 0.0 10190.0 146.0 01.Aug.2027 500.0
VNT VONTIER CORP Industrie 124.577,89 0.0 9165.0 477.0 01.Apr.2031 295.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 124.607,74 0.0 9914.0 434.0 29.Okt.2030 400.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 124.611,03 0.0 9959.0 249.0 21.Sept.2028 375.0
PARA PARAMOUNT GLOBAL Industrie 124.690,53 0.0 9541.0 599.0 15.Mai2033 550.0
TRGP TARGA RESOURCES CORP Industrie 124.696,52 0.0 10101.0 1223.0 01.Juli2052 625.0
UNANA UNILEVER CAPITAL CORP Industrie 124.703,20 0.0 10378.0 648.0 08.Dez.2033 500.0
ETR ENTERGY LOUISIANA LLC Versorger 124.742,08 0.0 9887.0 157.0 01.Sept.2027 312.0
EA ELECTRONIC ARTS INC Industrie 123.637,77 0.0 9410.0 1667.0 15.Feb.2051 295.0
DUK DUKE ENERGY CORP Versorger 123.658,34 0.0 7726.0 1130.0 15.Juni2041 330.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 123.674,11 0.0 9810.0 106.0 21.Jan.2027 205.0
D DOMINION RESOURCES INC Versorger 123.699,37 0.0 11448.0 856.0 15.Juni2038 700.0
CI CIGNA GROUP Industrie 123.751,96 0.0 10267.0 306.0 15.Mai2029 500.0
PEP PEPSICO INC Industrie 123.835,74 0.0 10535.0 957.0 15.Jan.2040 550.0
COP CONOCOPHILLIPS CO Industrie 123.839,28 0.0 9667.0 1447.0 15.Jan.2065 565.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 123.843,99 0.0 8675.0 1171.0 01.Feb.2045 450.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 123.872,11 0.0 11729.0 929.0 15.Nov.2040 750.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 123.883,79 0.0 6269.0 1523.0 01.Sept.2051 282.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 123.895,12 0.0 7955.0 1335.0 15.Mai2049 413.0
BRKHEC NEVADA POWER COMPANY Versorger 123.901,38 0.0 9864.0 306.0 01.Mai2029 370.0
OVV OVINTIV INC Industrie 123.902,33 0.0 11168.0 480.0 01.Nov.2031 738.0
HON HONEYWELL INTERNATIONAL INC Industrie 123.912,39 0.0 10628.0 822.0 15.März2037 570.0
KD KYNDRYL HOLDINGS INC Industrie 124.005,81 0.0 9130.0 519.0 15.Okt.2031 315.0
BA BOEING CO Industrie 124.009,64 0.0 7465.0 1336.0 01.Mai2049 390.0
PERU PERU (REPUBLIC OF) Sovereigns 124.042,30 0.0 6376.0 1603.0 15.Jan.2072 360.0
CVX CHEVRON USA INC Industrie 124.046,72 0.0 5825.0 1569.0 12.Aug.2050 234.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 124.065,31 0.0 9541.0 409.0 15.Juni2030 340.0
GILD GILEAD SCIENCES INC Industrie 124.104,12 0.0 10298.0 350.0 15.Nov.2029 480.0
MCD MCDONALDS CORPORATION MTN Industrie 124.108,19 0.0 11095.0 851.0 01.März2038 630.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 123.021,99 0.0 10454.0 563.0 11.Jan.2033 559.0
ITW ILLINOIS TOOL WORKS INC Industrie 123.024,43 0.0 9716.0 1051.0 15.Sept.2041 488.0
SYK STRYKER CORPORATION Industrie 123.026,58 0.0 10239.0 271.0 08.Dez.2028 485.0
EIX EDISON INTERNATIONAL Versorger 123.051,75 0.0 10636.0 332.0 15.Nov.2029 695.0
COP CONOCOPHILLIPS CO Industrie 123.079,48 0.0 9699.0 1442.0 15.Sept.2063 570.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 123.104,10 0.0 6626.0 1470.0 15.Mai2050 305.0
AMAT APPLIED MATERIALS INC Industrie 123.113,22 0.0 10255.0 316.0 15.Juni2029 480.0
MRK MERCK & CO INC Industrie 123.178,71 0.0 9433.0 1153.0 17.Mai2044 490.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 123.220,82 0.0 9795.0 773.0 29.Okt.2035 463.0
NNN NNN REIT INC Finanzinstitute 123.224,10 0.0 9291.0 401.0 15.Apr.2030 250.0
PYPL PAYPAL HOLDINGS INC Industrie 123.251,44 0.0 6832.0 1448.0 01.Juni2050 325.0
JEF JEFFERIES GROUP LLC Finanzinstitute 123.270,68 0.0 10066.0 102.0 15.Jan.2027 485.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 123.293,59 0.0 10248.0 964.0 01.Dez.2039 550.0
PEP PEPSICO INC Industrie 123.374,98 0.0 9806.0 1029.0 01.Nov.2040 488.0
IP INTERNATIONAL PAPER CO Industrie 123.391,40 0.0 8133.0 1274.0 15.Aug.2048 435.0
IEX IDEX CORPORATION Industrie 123.394,41 0.0 9138.0 502.0 15.Juni2031 263.0
SPGI S&P GLOBAL INC Industrie 123.462,00 0.0 7040.0 1447.0 01.Dez.2049 325.0
EFX EQUIFAX INC Industrie 123.470,53 0.0 9469.0 403.0 15.Mai2030 310.0
MET METLIFE INC Finanzinstitute 123.479,65 0.0 10522.0 981.0 06.Feb.2041 588.0
EFX EQUIFAX INC Industrie 123.484,41 0.0 10166.0 334.0 15.Sept.2029 480.0
BRKHEC NEVADA POWER COMPANY Versorger 123.487,20 0.0 9253.0 406.0 01.Mai2030 240.0
TD TORONTO-DOMINION BANK/THE Finanzinstitute 123.501,30 0.0 10152.0 334.0 10.Sept.2034 515.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 123.506,43 0.0 6400.0 1498.0 15.Aug.2051 295.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 123.534,84 0.0 7043.0 1400.0 01.Dez.2049 350.0
DUK DUKE ENERGY INDIANA INC Versorger 123.559,70 0.0 11095.0 896.0 01.Apr.2039 645.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 123.576,17 0.0 9716.0 280.0 15.Jan.2029 400.0
DUK DUKE ENERGY CORP Versorger 122.473,60 0.0 6996.0 1443.0 15.Juni2051 350.0
JBL JABIL INC Industrie 122.529,11 0.0 9298.0 456.0 15.Jan.2031 300.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 122.546,77 0.0 10167.0 209.0 15.Mai2028 495.0
PPC PILGRIMS PRIDE CORP Industrie 122.546,78 0.0 11078.0 636.0 15.Mai2034 688.0
KR KROGER CO Industrie 122.547,69 0.0 9574.0 1224.0 15.Jan.2049 540.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 122.554,03 0.0 9778.0 1377.0 01.Dez.2054 550.0
PWR QUANTA SERVICES INC. Industrie 122.569,45 0.0 9366.0 436.0 01.Okt.2030 290.0
SON SONOCO PRODUCTS COMPANY Industrie 122.571,38 0.0 10078.0 333.0 01.Sept.2029 460.0
FANG DIAMONDBACK ENERGY INC Industrie 122.669,42 0.0 7804.0 1365.0 15.März2052 425.0
HPQ HP INC Industrie 122.693,13 0.0 10579.0 704.0 25.Apr.2035 610.0
V VISA INC Industrie 122.725,46 0.0 8729.0 491.0 15.Feb.2031 110.0
SWK STANLEY BLACK & DECKER INC Industrie 122.736,97 0.0 10021.0 261.0 15.Nov.2028 425.0
BFB BROWN-FORMAN CORPORATION Industrie 122.739,59 0.0 9022.0 931.0 15.Apr.2038 400.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 122.828,59 0.0 8616.0 1171.0 01.März2048 530.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 122.849,81 0.0 10109.0 696.0 10.Sept.2034 472.0
KR KROGER CO Industrie 122.866,60 0.0 9209.0 408.0 01.Mai2030 220.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 122.903,54 0.0 6883.0 1577.0 15.Juli2056 330.0
ATO ATMOS ENERGY CORPORATION Versorger 122.971,81 0.0 9721.0 1388.0 15.Jan.2056 545.0
WMB WILLIAMS COMPANIES INC Industrie 122.977,58 0.0 9970.0 1077.0 24.Juni2044 575.0
ELV ELEVANCE HEALTH INC Finanzinstitute 122.980,27 0.0 10689.0 700.0 15.Dez.2034 595.0
VTRS MYLAN INC Industrie 122.983,75 0.0 8108.0 1164.0 15.Apr.2048 520.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 122.988,69 0.0 8838.0 473.0 15.Jan.2031 175.0
DIS WALT DISNEY CO Industrie 123.003,75 0.0 9068.0 1235.0 15.Nov.2046 475.0
MO ALTRIA GROUP INC Industrie 123.003,78 0.0 10085.0 407.0 06.Aug.2030 450.0
ZTS ZOETIS INC Industrie 121.834,87 0.0 8017.0 1301.0 12.Sept.2047 395.0
STNFHC STANFORD HEALTH CARE Industrie 121.859,86 0.0 7827.0 1364.0 15.Nov.2048 379.0
COP BURLINGTON RESOURCES LLC Industrie 121.958,95 0.0 11369.0 462.0 15.Aug.2031 720.0
OKE ONEOK INC Industrie 121.969,75 0.0 9992.0 136.0 13.Juli2027 400.0
NOV NOV INC Industrie 122.015,55 0.0 9744.0 360.0 01.Dez.2029 360.0
EIX EDISON INTERNATIONAL Versorger 122.043,65 0.0 10451.0 363.0 15.März2030 625.0
T AT&T INC Industrie 122.086,24 0.0 9984.0 1009.0 15.Aug.2041 555.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 122.091,94 0.0 10376.0 688.0 15.Jan.2035 567.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 122.140,09 0.0 8946.0 506.0 15.Juli2031 238.0
NEE FLORIDA POWER AND LIGHT CO Versorger 122.153,13 0.0 10878.0 854.0 01.Feb.2038 595.0
ELV ELEVANCE HEALTH INC Finanzinstitute 122.169,42 0.0 9736.0 551.0 15.Mai2032 410.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 122.189,43 0.0 10064.0 427.0 01.Dez.2030 474.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 122.239,32 0.0 9012.0 1164.0 15.Mai2044 463.0
OKE ONEOK INC Industrie 122.254,25 0.0 9679.0 338.0 01.Sept.2029 340.0
AEE AMEREN CORPORATION Versorger 122.258,10 0.0 9632.0 449.0 15.Jan.2031 350.0
WSTP WESTPAC BANKING CORP Finanzinstitute 122.263,04 0.0 7615.0 1164.0 18.Nov.2041 313.0
LAZ LAZARD GROUP LLC Finanzinstitute 122.266,21 0.0 10078.0 243.0 19.Sept.2028 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 122.267,47 0.0 10059.0 246.0 25.Aug.2028 415.0
INTU INTUIT INC Industrie 122.297,96 0.0 8989.0 429.0 15.Juli2030 165.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 122.313,88 0.0 10468.0 636.0 05.März2034 588.0
BBY BEST BUY CO INC Industrie 122.373,85 0.0 10103.0 247.0 01.Okt.2028 445.0
KIM KIMCO REALTY OP LLC Finanzinstitute 122.378,39 0.0 9356.0 440.0 01.Okt.2030 270.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 122.378,74 0.0 11452.0 463.0 15.Sept.2031 788.0
K KELLANOVA Industrie 122.391,00 0.0 11497.0 439.0 01.Apr.2031 745.0
WSTP WESTPAC BANKING CORP Finanzinstitute 122.401,38 0.0 9058.0 506.0 03.Juni2031 215.0
BXP BOSTON PROPERTIES LP Finanzinstitute 121.245,93 0.0 10299.0 685.0 15.Jan.2035 575.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 121.320,33 0.0 10045.0 736.0 30.Apr.2035 488.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 121.337,84 0.0 9286.0 1363.0 15.Mai2053 515.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 121.343,89 0.0 10108.0 184.0 15.Dez.2027 460.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 121.439,19 0.0 11361.0 568.0 01.März2033 688.0
HON HONEYWELL INTERNATIONAL INC Industrie 121.492,98 0.0 9560.0 1498.0 01.März2064 535.0
ENBCN ENBRIDGE INC Industrie 121.523,13 0.0 10512.0 260.0 15.Nov.2028 600.0
APH AMPHENOL CORPORATION Industrie 121.535,50 0.0 10107.0 307.0 01.Juni2029 435.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 121.748,52 0.0 10105.0 348.0 22.Nov.2029 560.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 121.754,84 0.0 10400.0 764.0 14.Feb.2037 544.0
RCICN ROGERS COMMUNICATIONS INC Industrie 121.756,06 0.0 8581.0 1069.0 15.März2042 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 121.789,17 0.0 9294.0 389.0 13.Feb.2030 215.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 121.802,84 0.0 10123.0 1097.0 01.Dez.2043 575.0
KIM KIMCO REALTY OP LLC Finanzinstitute 121.812,21 0.0 9302.0 554.0 01.Apr.2032 320.0
DINO HF SINCLAIR CORP Industrie 121.821,07 0.0 10349.0 427.0 15.Jan.2031 575.0
KR KROGER CO Industrie 121.830,17 0.0 11442.0 438.0 01.Apr.2031 750.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 120.667,60 0.0 10326.0 197.0 01.März2028 560.0
PFE PFIZER INC Industrie 120.676,85 0.0 10027.0 178.0 15.Nov.2027 388.0
OKE ONEOK INC Industrie 120.681,57 0.0 8726.0 1192.0 13.Juli2047 495.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 120.686,31 0.0 7524.0 1257.0 01.Dez.2046 400.0
SW WRKCO INC Industrie 120.700,48 0.0 9957.0 223.0 01.Juni2028 390.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 120.726,48 0.0 8306.0 1226.0 01.Juni2045 415.0
PEP PEPSICO INC Industrie 120.748,22 0.0 7277.0 1197.0 21.Okt.2041 263.0
CSX CSX CORP Industrie 120.758,23 0.0 8814.0 1121.0 01.März2043 440.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 120.777,11 0.0 10497.0 532.0 15.Juni2032 590.0
HNDA AMERICAN HONDA FINANCE CORPORATION Industrie 120.802,48 0.0 10279.0 543.0 09.Juli2032 515.0
AL AIR LEASE CORPORATION Finanzinstitute 120.816,65 0.0 9279.0 450.0 01.Dez.2030 313.0
OKE ONEOK PARTNERS LP Industrie 120.861,93 0.0 10277.0 951.0 01.Feb.2041 613.0
LRCX LAM RESEARCH CORPORATION Industrie 120.888,73 0.0 9173.0 1283.0 15.März2049 488.0
ACT ENACT HOLDINGS INC Finanzinstitute 120.924,91 0.0 10480.0 304.0 28.Mai2029 625.0
JNJ JOHNSON & JOHNSON Industrie 120.942,17 0.0 8920.0 447.0 01.Sept.2030 130.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 120.949,61 0.0 10075.0 236.0 14.Juni2028 388.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 120.949,64 0.0 9978.0 107.0 15.März2027 390.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 120.977,44 0.0 10313.0 319.0 26.Juli2030 525.0
EXC COMMONWEALTH EDISON COMPANY Versorger 121.006,86 0.0 7679.0 1305.0 15.Aug.2047 375.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 121.009,82 0.0 9905.0 774.0 01.Feb.2036 470.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 121.035,77 0.0 10040.0 267.0 05.Nov.2028 390.0
VOYA VOYA FINANCIAL INC Finanzinstitute 121.036,25 0.0 9964.0 690.0 20.Sept.2034 500.0
PFE PFIZER INC Industrie 121.044,83 0.0 8926.0 1188.0 15.Mai2044 440.0
BANNER BANNER HEALTH Industrie 121.060,86 0.0 9349.0 374.0 01.Jan.2030 234.0
BRKHEC PACIFICORP Versorger 121.074,88 0.0 5904.0 1512.0 15.Juni2052 290.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 121.082,75 0.0 10594.0 596.0 01.Juni2033 588.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 121.148,90 0.0 7270.0 1065.0 01.Okt.2040 338.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrie 121.150,64 0.0 8058.0 1312.0 01.Juni2047 392.0
BAX BAXTER INTERNATIONAL INC Industrie 121.161,33 0.0 10078.0 438.0 15.Dez.2030 490.0
OC OWENS CORNING Industrie 121.164,54 0.0 10531.0 667.0 15.Juni2034 570.0
ELV ELEVANCE HEALTH INC Finanzinstitute 121.194,04 0.0 8317.0 1368.0 15.Mai2052 455.0
H HYATT HOTELS CORP Industrie 121.209,86 0.0 10295.0 311.0 30.Juni2029 525.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 121.217,47 0.0 9997.0 166.0 15.Sept.2028 404.0
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority 121.143,62 0.0 9298.0 849.0 01.Juni2041 435.0
K KELLANOVA Industrie 120.079,39 0.0 8799.0 1230.0 01.Apr.2046 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 120.091,09 0.0 8433.0 1237.0 01.März2049 488.0
CG CARLYLE GROUP INC/THE Finanzinstitute 120.129,17 0.0 9886.0 749.0 19.Sept.2035 505.0
JNJ JOHNSON & JOHNSON Industrie 120.137,68 0.0 9925.0 110.0 03.März2027 295.0
IP INTERNATIONAL PAPER CO Industrie 120.183,71 0.0 8833.0 1148.0 15.Juni2044 480.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 120.185,96 0.0 8873.0 527.0 15.Nov.2031 320.0
CNA CNA FINANCIAL CORP Finanzinstitute 120.210,43 0.0 9900.0 152.0 15.Aug.2027 345.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 120.254,62 0.0 9833.0 1354.0 15.Aug.2054 550.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 120.270,76 0.0 9518.0 1059.0 01.Okt.2041 484.0
EQNR EQUINOR ASA Agency 120.300,55 0.0 8882.0 1101.0 23.Nov.2041 425.0
GIS GENERAL MILLS INC Industrie 120.313,24 0.0 9912.0 107.0 10.Feb.2027 320.0
SO SOUTHERN COMPANY (THE) Versorger 120.339,82 0.0 9903.0 719.0 15.März2035 485.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 120.350,07 0.0 9215.0 1072.0 15.Nov.2041 463.0
AMAT APPLIED MATERIALS INC Industrie 120.354,47 0.0 9930.0 449.0 15.Jan.2031 400.0
CAG CONAGRA BRANDS INC Industrie 120.359,72 0.0 10233.0 716.0 01.Aug.2035 575.0
CVECN CENOVUS ENERGY INC Industrie 120.361,80 0.0 9994.0 462.0 20.März2031 465.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 120.377,96 0.0 6601.0 1481.0 01.März2050 290.0
EMR EMERSON ELECTRIC CO Industrie 120.378,59 0.0 6369.0 1533.0 21.Dez.2051 280.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 120.388,20 0.0 9430.0 398.0 13.Apr.2030 275.0
KEY KEYCORP MTN Finanzinstitute 120.392,01 0.0 10010.0 616.0 01.Juni2033 479.0
LH LABORATORY CORPORATION OF AMERICA Industrie 120.411,74 0.0 9932.0 699.0 01.Okt.2034 480.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 120.481,26 0.0 10324.0 365.0 28.Feb.2030 500.0
INTC INTEL CORPORATION Industrie 120.515,38 0.0 6991.0 1151.0 12.Aug.2041 280.0
MDC MDC HOLDINGS INC Industrie 120.541,43 0.0 9388.0 998.0 15.Jan.2043 600.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 120.572,01 0.0 10007.0 434.0 14.Nov.2031 434.0
EXC EXELON CORPORATION Versorger 120.575,01 0.0 9271.0 1168.0 15.Juni2045 510.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 120.595,07 0.0 9199.0 553.0 15.März2032 300.0
MO ALTRIA GROUP INC Industrie 120.607,17 0.0 8557.0 1123.0 02.Mai2043 450.0
WCNCN WASTE CONNECTIONS INC Industrie 120.636,50 0.0 8843.0 551.0 15.Jan.2032 220.0
HUM HUMANA INC Finanzinstitute 120.653,73 0.0 8494.0 1201.0 15.März2047 480.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 119.548,90 0.0 9773.0 1342.0 15.Aug.2054 555.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 119.570,10 0.0 6958.0 1420.0 30.März2051 350.0
EMN EASTMAN CHEMICAL COMPANY Industrie 119.620,38 0.0 10211.0 320.0 01.Aug.2029 500.0
IP INTERNATIONAL PAPER CO Industrie 119.700,82 0.0 10354.0 1006.0 15.Nov.2041 600.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 119.736,09 0.0 9473.0 379.0 15.Feb.2030 310.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 119.753,65 0.0 9097.0 501.0 15.Juli2031 270.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 119.795,96 0.0 9562.0 1029.0 01.Dez.2044 464.0
NEE FLORIDA POWER & LIGHT CO Versorger 119.809,57 0.0 8718.0 1094.0 01.Feb.2042 413.0
VZ VERIZON COMMUNICATIONS INC Industrie 119.835,26 0.0 9156.0 1063.0 01.Nov.2041 475.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 119.840,10 0.0 9560.0 361.0 15.Nov.2029 300.0
XEL XCEL ENERGY INC Versorger 119.859,33 0.0 9967.0 540.0 01.Juni2032 460.0
NFG NATIONAL FUEL GAS COMPANY Industrie 119.866,13 0.0 9133.0 470.0 01.März2031 295.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 119.878,24 0.0 10944.0 625.0 15.Nov.2033 590.0
KO COCA-COLA CO Industrie 119.882,51 0.0 9548.0 214.0 05.März2028 150.0
MCD MCDONALDS CORPORATION MTN Industrie 119.884,41 0.0 10487.0 905.0 01.Feb.2039 570.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 119.915,82 0.0 10794.0 612.0 15.Okt.2033 613.0
TELVIS GRUPO TELEVISA SAB Industrie 119.916,11 0.0 8601.0 839.0 15.Jan.2040 663.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 119.920,24 0.0 10234.0 237.0 13.Juli2028 450.0
LMT LOCKHEED MARTIN CORPORATION Industrie 119.923,92 0.0 10374.0 1482.0 15.Nov.2063 590.0
KR KROGER CO Industrie 119.925,37 0.0 8811.0 474.0 15.Jan.2031 170.0
BIO BIO-RAD LABORATORIES INC Industrie 119.937,40 0.0 9910.0 117.0 15.März2027 330.0
ATH ATHENE HOLDING LTD Finanzinstitute 119.945,63 0.0 7030.0 1354.0 25.Mai2051 395.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 119.952,73 0.0 7376.0 1401.0 15.Feb.2050 355.0
NOVANT Novant Health Industrie 119.956,86 0.0 6698.0 1493.0 01.Nov.2051 317.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 119.978,72 0.0 11335.0 519.0 01.Mai2032 700.0
ATH ATHENE HOLDING LTD Finanzinstitute 119.985,40 0.0 9883.0 644.0 15.Okt.2054 663.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrie 119.987,79 0.0 8784.0 1196.0 15.Mai2044 427.0
WELL WELLTOWER OP LLC Finanzinstitute 119.997,35 0.0 9114.0 541.0 15.Jan.2032 275.0
KVUE KENVUE INC Industrie 120.021,58 0.0 9108.0 1478.0 22.März2063 520.0
ENBCN ENBRIDGE INC Industrie 120.060,47 0.0 9576.0 360.0 15.Nov.2029 313.0
PERU PERU (REPUBLIC OF) Sovereigns 118.911,22 0.0 10034.0 160.0 25.Aug.2027 413.0
ROP ROPER TECHNOLOGIES INC Industrie 118.914,93 0.0 9054.0 422.0 30.Juni2030 200.0
ENBCN ENBRIDGE INC Industrie 118.950,23 0.0 10757.0 414.0 15.Nov.2030 620.0
OKE ONEOK INC Industrie 119.022,17 0.0 9065.0 1092.0 15.Okt.2043 515.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 119.038,47 0.0 8406.0 1237.0 01.Apr.2047 450.0
PG PROCTER & GAMBLE CO Industrie 119.058,39 0.0 10177.0 663.0 29.Jan.2034 455.0
GPC GENUINE PARTS COMPANY Industrie 119.067,40 0.0 8795.0 456.0 01.Nov.2030 188.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 119.084,62 0.0 10181.0 586.0 06.Feb.2033 475.0
CAH CARDINAL HEALTH INC Industrie 119.139,49 0.0 9925.0 137.0 15.Juni2027 341.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 119.140,53 0.0 10355.0 1364.0 15.Juni2055 595.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 119.147,00 0.0 10352.0 312.0 12.Juni2029 540.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 119.156,87 0.0 7526.0 1371.0 15.Juli2050 380.0
DUK DUKE ENERGY FLORIDA LLC Versorger 119.161,82 0.0 10776.0 1322.0 15.Nov.2053 620.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 119.168,99 0.0 10233.0 294.0 13.März2029 490.0
BC BRUNSWICK CORP Industrie 119.171,11 0.0 8747.0 515.0 18.Aug.2031 240.0
ADI ANALOG DEVICES INC Industrie 119.172,64 0.0 7388.0 1176.0 01.Okt.2041 280.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 119.173,20 0.0 7868.0 1195.0 15.Apr.2046 440.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 119.182,21 0.0 9028.0 1295.0 01.März2049 470.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 119.187,01 0.0 9466.0 254.0 16.Aug.2028 204.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 119.246,32 0.0 8135.0 1269.0 01.Apr.2047 415.0
GPN GLOBAL PAYMENTS INC Industrie 119.254,21 0.0 10185.0 541.0 15.Aug.2032 540.0
ES EVERSOURCE ENERGY Versorger 119.288,62 0.0 10592.0 652.0 15.Juli2034 595.0
EXC EXELON CORPORATION Versorger 119.295,71 0.0 8443.0 1217.0 15.Apr.2046 445.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 119.340,35 0.0 10520.0 527.0 15.Sept.2037 590.0
AEE AMEREN ILLINOIS CO Versorger 119.397,47 0.0 7686.0 1342.0 01.Dez.2047 370.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 119.438,62 0.0 8122.0 1334.0 15.Juni2048 405.0
ROK ROCKWELL AUTOMATION INC Industrie 119.455,57 0.0 9851.0 290.0 01.März2029 350.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 118.486,61 0.0 9260.0 711.0 01.Sept.2046 300.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 118.343,51 0.0 9352.0 499.0 15.Aug.2031 338.0
HP HELMERICH AND PAYNE INC Industrie 118.362,47 0.0 9838.0 695.0 01.Dez.2034 550.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 118.376,09 0.0 10465.0 225.0 12.Juni2029 657.0
PEP PEPSICO INC Industrie 118.399,58 0.0 10122.0 402.0 23.Juli2030 430.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 118.461,81 0.0 9760.0 104.0 15.Jan.2027 263.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 118.478,12 0.0 7505.0 1341.0 01.Aug.2048 365.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 118.479,29 0.0 9385.0 381.0 01.Feb.2030 245.0
ORIX ORIX CORPORATION Finanzinstitute 118.483,24 0.0 10176.0 337.0 10.Sept.2029 465.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 118.530,32 0.0 7554.0 1330.0 15.Sept.2047 360.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 118.544,68 0.0 9782.0 1349.0 15.Apr.2054 555.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 118.555,51 0.0 9824.0 311.0 18.Apr.2029 335.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 118.573,58 0.0 10524.0 628.0 15.Jan.2034 600.0
PSD PUGET SOUND ENERGY INC Versorger 118.644,31 0.0 10312.0 675.0 15.Juni2034 533.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 118.657,72 0.0 7322.0 1371.0 15.Sept.2049 365.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 118.666,82 0.0 9749.0 1361.0 15.März2054 540.0
AMD ADVANCED MICRO DEVICES INC Industrie 118.668,12 0.0 8456.0 1409.0 01.Juni2052 439.0
TXT TEXTRON INC Industrie 118.687,10 0.0 9066.0 480.0 15.März2031 245.0
RSG REPUBLIC SERVICES INC Industrie 118.728,22 0.0 8733.0 645.0 15.März2033 238.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 118.749,93 0.0 11079.0 1260.0 15.Feb.2054 675.0
UNP UNION PACIFIC CORPORATION Industrie 118.750,67 0.0 7580.0 1423.0 01.Okt.2051 380.0
AN AUTONATION INC Industrie 118.819,40 0.0 9391.0 535.0 01.März2032 385.0
PSX PHILLIPS 66 CO Industrie 118.828,93 0.0 8697.0 1189.0 01.Okt.2046 490.0
BRKHEC MIDAMERICAN ENERGY HLDGS Versorger 118.838,19 0.0 10749.0 830.0 15.Mai2037 595.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 118.848,14 0.0 7925.0 1311.0 01.Nov.2047 394.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 118.862,22 0.0 9890.0 136.0 01.Juni2027 315.0
AMGN AMGEN INC Industrie 117.720,55 0.0 5986.0 1569.0 01.Sept.2053 277.0
HUM HUMANA INC Finanzinstitute 117.729,67 0.0 10528.0 571.0 01.März2033 588.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 117.741,39 0.0 10652.0 629.0 15.Nov.2033 565.0
HCA HCA INC Industrie 117.760,72 0.0 8958.0 506.0 15.Juli2031 238.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 117.780,10 0.0 10072.0 101.0 05.Feb.2027 460.0
KHC KRAFT HEINZ FOODS CO Industrie 117.818,39 0.0 9399.0 1261.0 01.Juni2050 550.0
XOM EXXON MOBIL CORP Industrie 117.828,76 0.0 8025.0 1050.0 16.Aug.2039 300.0
ATO ATMOS ENERGY CORPORATION Versorger 117.897,06 0.0 10151.0 1315.0 15.Okt.2052 575.0
BRKHEC PACIFICORP Versorger 117.933,04 0.0 10451.0 846.0 15.Juli2038 635.0
VTR VENTAS REALTY LP Finanzinstitute 117.939,38 0.0 8998.0 517.0 01.Sept.2031 250.0
CNA CNA FINANCIAL CORP Finanzinstitute 117.981,24 0.0 9005.0 433.0 15.Aug.2030 205.0
CME CME GROUP INC Finanzinstitute 117.987,95 0.0 10146.0 377.0 15.März2030 440.0
KHC KRAFT HEINZ FOODS CO Industrie 118.000,52 0.0 11064.0 508.0 15.März2032 675.0
DIS TWDC ENTERPRISES 18 CORP Industrie 118.016,76 0.0 8122.0 1173.0 01.Dez.2042 370.0
DELL DELL INTERNATIONAL LLC Industrie 118.055,63 0.0 6861.0 1457.0 15.Dez.2051 345.0
DAL DELTA AIR LINES INC Industrie 118.073,99 0.0 9787.0 349.0 28.Okt.2029 375.0
ADI ANALOG DEVICES INC Industrie 118.106,34 0.0 6498.0 1519.0 01.Okt.2051 295.0
DOC HEALTHPEAK OP LLC Finanzinstitute 118.128,29 0.0 10268.0 576.0 15.Dez.2032 525.0
KDP KEURIG DR PEPPER INC Industrie 118.165,53 0.0 8399.0 1202.0 15.Nov.2045 450.0
MU MICRON TECHNOLOGY INC Industrie 118.177,32 0.0 10117.0 361.0 15.Feb.2030 466.0
COR CENCORA INC Industrie 118.192,68 0.0 9430.0 405.0 15.Mai2030 280.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 118.202,51 0.0 9405.0 1320.0 15.Mai2054 563.0
DOW DOW CHEMICAL CO Industrie 118.268,63 0.0 9049.0 1021.0 15.Nov.2041 525.0
NTAP NETAPP INC Industrie 118.270,35 0.0 9330.0 412.0 22.Juni2030 270.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 117.199,96 0.0 10061.0 441.0 15.Jan.2031 470.0
APA APA CORP (US) Industrie 117.239,03 0.0 9964.0 1202.0 15.Feb.2055 675.0
CSX CSX CORP Industrie 117.243,97 0.0 8568.0 1300.0 15.März2049 450.0
SSMHLT SSM HEALTH CARE CORP Industrie 117.247,91 0.0 10172.0 214.0 01.Juni2028 489.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 117.274,83 0.0 10072.0 98.0 15.März2027 488.0
CVS CVS HEALTH CORP Industrie 117.282,16 0.0 10504.0 916.0 15.Sept.2039 613.0
GLPI GLP CAPITAL LP Industrie 117.292,42 0.0 10037.0 581.0 15.Feb.2033 525.0
SO GEORGIA POWER COMPANY Versorger 117.307,14 0.0 10159.0 216.0 16.Mai2028 465.0
AMGN AMGEN INC Industrie 117.328,88 0.0 11144.0 824.0 01.Juni2037 638.0
KHC KRAFT HEINZ FOODS CO Industrie 117.332,31 0.0 9990.0 729.0 15.Juli2035 500.0
FDX FEDEX CORP Industrie 117.400,83 0.0 9244.0 741.0 01.Feb.2035 390.0
GPN GLOBAL PAYMENTS INC Industrie 117.438,76 0.0 7435.0 1287.0 15.Aug.2049 415.0
MA MASTERCARD INC Industrie 117.444,24 0.0 8985.0 487.0 15.März2031 190.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 117.550,72 0.0 8407.0 1320.0 15.März2049 430.0
AEE AMEREN CORPORATION Versorger 117.573,25 0.0 9747.0 120.0 15.März2027 195.0
CPB CAMPBELLS CO Industrie 117.600,36 0.0 9688.0 727.0 23.März2035 475.0
NKE NIKE INC Industrie 117.607,06 0.0 8064.0 1189.0 01.Mai2043 363.0
DHI D R HORTON INC Industrie 117.615,07 0.0 10140.0 698.0 15.Okt.2034 500.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 117.629,78 0.0 10033.0 311.0 30.Juni2029 420.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 117.641,94 0.0 11515.0 588.0 15.Aug.2033 730.0
DUK DUKE ENERGY FLORIDA LLC Versorger 117.643,26 0.0 9047.0 547.0 15.Dez.2031 240.0
WTRG ESSENTIAL UTILITIES INC Versorger 117.702,69 0.0 9347.0 1320.0 01.Mai2052 530.0
FNBC0896 FNMA 30YR MBS Pass-Through 117.379,05 0.0 9471.0 596.0 01.Mai2046 350.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 116.841,78 0.0 9096.0 691.0 15.Feb.2047 300.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 116.553,56 0.0 7427.0 1112.0 01.März2041 310.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 116.571,08 0.0 8802.0 1157.0 01.Apr.2044 450.0
EXC COMMONWEALTH EDISON COMPANY Versorger 116.581,11 0.0 9513.0 1329.0 01.Feb.2053 530.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 116.599,57 0.0 8957.0 500.0 01.Juni2031 250.0
HP HELMERICH AND PAYNE INC Industrie 116.619,55 0.0 8907.0 518.0 29.Sept.2031 290.0
KEY KEYCORP MTN Finanzinstitute 116.757,85 0.0 9767.0 126.0 06.Apr.2027 225.0
LEN LENNAR CORPORATION Industrie 116.787,10 0.0 10315.0 395.0 30.Juli2030 520.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 116.806,68 0.0 7689.0 1306.0 15.Sept.2047 380.0
MCO MOODYS CORPORATION Industrie 116.843,74 0.0 8987.0 1284.0 17.Dez.2048 488.0
MO ALTRIA GROUP INC Industrie 116.850,07 0.0 10416.0 695.0 06.Feb.2035 563.0
D DOMINION ENERGY INC Versorger 116.870,24 0.0 10120.0 221.0 15.Mai2028 460.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 116.871,05 0.0 7443.0 1404.0 15.März2051 375.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 116.883,92 0.0 7422.0 1380.0 19.Aug.2049 360.0
CTVA EIDP INC Industrie 116.908,37 0.0 9255.0 422.0 15.Juli2030 230.0
MA MASTERCARD INC Industrie 116.970,06 0.0 8038.0 1307.0 21.Nov.2046 380.0
AAPL APPLE INC Industrie 117.007,62 0.0 10131.0 391.0 10.Mai2030 415.0
EIX EDISON INTERNATIONAL Versorger 117.020,76 0.0 10171.0 313.0 15.Juni2029 545.0
CMCSA COMCAST CORPORATION Industrie 117.043,09 0.0 11467.0 805.0 15.Aug.2037 695.0
DG DOLLAR GENERAL CORP Industrie 117.054,11 0.0 10395.0 597.0 05.Juli2033 545.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 117.066,60 0.0 9558.0 1193.0 01.Dez.2055 670.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 117.085,31 0.0 8023.0 1344.0 01.Nov.2048 397.0
ES EVERSOURCE ENERGY Versorger 117.091,97 0.0 9267.0 543.0 01.März2032 338.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 117.093,56 0.0 7964.0 1173.0 15.März2045 430.0
BWP BOARDWALK PIPELINES LP Industrie 117.107,57 0.0 10432.0 664.0 01.Aug.2034 563.0
FNMA3372 FNMA 15YR MBS Pass-Through 117.040,89 0.0 10000.0 252.0 01.Mai2033 400.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 115.969,38 0.0 9188.0 549.0 01.März2032 300.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 115.992,96 0.0 9509.0 447.0 15.Jan.2031 370.0
NI NISOURCE INC Versorger 116.073,23 0.0 9585.0 342.0 01.Sept.2029 295.0
HUM HUMANA INC Finanzinstitute 116.082,14 0.0 9144.0 1286.0 15.März2053 550.0
STLD STEEL DYNAMICS INC Industrie 116.112,40 0.0 10372.0 673.0 15.Aug.2034 538.0
EXC EXELON CORPORATION Versorger 116.120,01 0.0 10416.0 648.0 15.März2034 545.0
AET AETNA INC Finanzinstitute 116.143,16 0.0 11056.0 836.0 15.Dez.2037 675.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 116.151,88 0.0 9958.0 974.0 15.Sept.2040 550.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 116.166,92 0.0 10039.0 382.0 29.Apr.2030 463.0
ALLY ALLY FINANCIAL INC Finanzinstitute 116.174,57 0.0 10552.0 224.0 13.Juni2029 699.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 116.186,59 0.0 10502.0 729.0 09.Mai2035 555.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 116.194,63 0.0 8917.0 541.0 15.Nov.2031 230.0
NDAQ NASDAQ INC Finanzinstitute 116.202,61 0.0 7140.0 1147.0 21.Dez.2040 250.0
K KELLANOVA Industrie 116.209,16 0.0 10066.0 214.0 15.Mai2028 430.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 116.236,07 0.0 10418.0 672.0 28.März2055 670.0
DUK DUKE ENERGY CORP Versorger 116.236,80 0.0 9765.0 321.0 15.Juni2029 340.0
DOV DOVER CORP Industrie 116.254,13 0.0 10474.0 757.0 15.Okt.2035 538.0
GPN GLOBAL PAYMENTS INC Industrie 116.268,25 0.0 9275.0 405.0 15.Mai2030 290.0
BA BOEING CO Industrie 116.272,29 0.0 7117.0 1490.0 01.Aug.2059 395.0
PFE WYETH LLC Industrie 116.278,95 0.0 10869.0 754.0 15.Feb.2036 600.0
LOW LOWES COMPANIES INC Industrie 116.293,05 0.0 7196.0 1166.0 15.Sept.2041 280.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 116.312,03 0.0 9946.0 187.0 15.Jan.2028 395.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 116.320,09 0.0 10336.0 271.0 12.Jan.2029 550.0
KIM KIMCO REALTY OP LLC Finanzinstitute 116.365,38 0.0 9975.0 721.0 01.März2035 485.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 116.365,62 0.0 10353.0 356.0 13.Jan.2031 525.0
ABBNVX ABB FINANCE USA INC Industrie 116.383,23 0.0 10041.0 204.0 03.Apr.2028 380.0
PLD PROLOGIS LP Finanzinstitute 116.484,97 0.0 10026.0 245.0 15.Sept.2028 400.0
HES HESS CORP Industrie 116.486,12 0.0 10839.0 936.0 15.Jan.2040 600.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 116.501,91 0.0 7310.0 1576.0 01.Dez.2057 366.0
CMI CUMMINS INC Industrie 116.517,11 0.0 10086.0 221.0 09.Mai2028 425.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 115.398,00 0.0 10486.0 269.0 15.Dez.2028 570.0
SEP TEXAS EASTERN TRANSMISSION LP Industrie 115.408,15 0.0 11243.0 521.0 15.Juli2032 700.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 115.411,55 0.0 10263.0 233.0 07.Juli2028 513.0
TMUS T-MOBILE USA INC Industrie 115.416,04 0.0 9886.0 1430.0 15.Sept.2062 580.0
R RYDER SYSTEM INC MTN Industrie 115.428,21 0.0 10326.0 197.0 01.März2028 565.0
SO ALABAMA POWER COMPANY Versorger 115.430,77 0.0 6519.0 1519.0 15.März2052 300.0
QCOM QUALCOMM INCORPORATED Industrie 115.438,22 0.0 10005.0 549.0 20.Mai2032 425.0
PYPL PAYPAL HOLDINGS INC Industrie 115.464,64 0.0 10022.0 135.0 01.Juni2027 390.0
WFC WELLS FARGO & COMPANY Finanzinstitute 115.524,49 0.0 10497.0 809.0 15.Dez.2036 595.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 115.526,98 0.0 7858.0 1205.0 15.März2046 425.0
LLY ELI LILLY AND COMPANY Industrie 115.541,30 0.0 9449.0 1519.0 14.Aug.2064 520.0
AMT AMERICAN TOWER CORPORATION Industrie 115.563,33 0.0 10299.0 699.0 31.Jan.2035 540.0
BAC BANK OF AMERICA CORP Finanzinstitute 115.569,73 0.0 9527.0 1153.0 01.Apr.2044 488.0
NEE FLORIDA POWER AND LIGHT CO Versorger 115.571,19 0.0 10204.0 750.0 01.Juni2035 495.0
SO AGL CAPITAL CORPORATION Versorger 115.595,80 0.0 10357.0 980.0 15.März2041 588.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 115.623,20 0.0 10333.0 527.0 01.Sept.2052 600.0
EQNR EQUINOR ASA Agency 115.625,13 0.0 8492.0 1051.0 06.Apr.2040 363.0
TELEFO TELEFONICA EMISIONES SAU Industrie 115.644,59 0.0 8428.0 1215.0 06.März2048 489.0
CLR CONTINENTAL RESOURCES INC Industrie 115.646,62 0.0 7952.0 1098.0 01.Juni2044 490.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 115.647,57 0.0 12043.0 690.0 15.Apr.2035 745.0
MRK MERCK & CO INC Industrie 115.675,58 0.0 10037.0 1180.0 15.März2046 550.0
UPS UNITED PARCEL SERVICE INC Industrie 115.681,34 0.0 7129.0 1400.0 01.Sept.2049 340.0
MMM 3M CO Industrie 115.683,39 0.0 6910.0 1412.0 26.Aug.2049 325.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 115.688,03 0.0 9965.0 570.0 01.Okt.2032 445.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 115.716,65 0.0 9483.0 1106.0 01.Sept.2044 540.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 115.741,69 0.0 9579.0 204.0 01.Feb.2028 175.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 115.780,20 0.0 10402.0 455.0 21.März2031 510.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 115.813,09 0.0 8362.0 1663.0 01.Juli2114 468.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 115.813,43 0.0 8472.0 1137.0 15.März2043 415.0
AWK AMERICAN WATER CAPITAL CORP Versorger 115.902,82 0.0 6802.0 1477.0 01.Juni2051 325.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 114.799,67 0.0 10207.0 718.0 01.Aug.2035 570.0
OTIS OTIS WORLDWIDE CORP Industrie 114.823,39 0.0 10397.0 502.0 19.Nov.2031 513.0
KHC KRAFT HEINZ FOODS CO Industrie 114.842,24 0.0 10301.0 710.0 15.März2035 540.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 114.862,66 0.0 10303.0 711.0 15.März2035 540.0
BRO BROWN & BROWN INC Finanzinstitute 114.890,47 0.0 8713.0 1318.0 17.März2052 495.0
CMI CUMMINS INC Industrie 114.941,44 0.0 10289.0 284.0 20.Feb.2029 490.0
NEM NEWMONT CORPORATION Industrie 114.971,69 0.0 10824.0 713.0 01.Apr.2035 588.0
CSX CSX CORP Industrie 114.985,20 0.0 8412.0 1179.0 15.März2044 410.0
EXC COMMONWEALTH EDISON COMPANY Versorger 115.007,49 0.0 10427.0 1365.0 01.Juni2055 595.0
TXN TEXAS INSTRUMENTS INC Industrie 115.029,57 0.0 10282.0 652.0 08.Feb.2034 485.0
STLD STEEL DYNAMICS INC Industrie 115.047,92 0.0 10000.0 1.0 15.Dez.2026 500.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 115.049,49 0.0 10434.0 305.0 04.Juni2029 650.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 115.077,99 0.0 10292.0 698.0 01.März2035 570.0
LII LENNOX INTERNATIONAL INC Industrie 115.165,65 0.0 10328.0 246.0 15.Sept.2028 550.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 115.190,28 0.0 9922.0 110.0 02.März2027 320.0
WDSAU WOODSIDE FINANCE LTD Industrie 115.196,57 0.0 10426.0 530.0 19.Mai2032 570.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 115.208,41 0.0 10422.0 671.0 18.Nov.2039 614.0
PPL PPL CAPITAL FUNDING INC Versorger 115.224,19 0.0 9947.0 383.0 15.Apr.2030 413.0
WPC WP CAREY INC Finanzinstitute 115.251,29 0.0 9858.0 320.0 15.Juli2029 385.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 115.254,46 0.0 9984.0 133.0 15.Mai2027 370.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 115.259,43 0.0 10386.0 383.0 15.Apr.2030 524.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 115.334,15 0.0 8704.0 1134.0 15.Feb.2045 490.0
MPC MARATHON PETROLEUM CORP Industrie 115.351,43 0.0 9949.0 208.0 01.Apr.2028 380.0
TBOND TREASURY BOND Schuldverschreibungen 114.919,75 0.0 7738.0 1350.0 15.Mai2045 300.0
FNBM3919 FNMA 15YR MBS Pass-Through 115.323,59 0.0 9775.0 224.0 01.Feb.2033 300.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 114.209,38 0.0 9053.0 472.0 01.Feb.2031 220.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 114.224,38 0.0 10182.0 192.0 10.Jan.2028 460.0
SUZANO SUZANO AUSTRIA GMBH Industrie 114.232,35 0.0 9455.0 260.0 15.Sept.2028 250.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 114.260,81 0.0 10190.0 738.0 15.Aug.2035 515.0
EQIX EQUINIX INC Industrie 114.265,64 0.0 6272.0 1495.0 15.Sept.2051 295.0
LEA LEAR CORPORATION Industrie 114.329,59 0.0 9098.0 1247.0 15.Mai2049 525.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 114.346,59 0.0 8677.0 1264.0 15.März2048 460.0
WSTP WESTPAC BANKING CORP Finanzinstitute 114.382,94 0.0 9500.0 378.0 16.Jan.2030 265.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 114.401,87 0.0 10270.0 247.0 15.Sept.2028 505.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 114.420,51 0.0 10291.0 294.0 01.Apr.2029 520.0
AEE UNION ELECTRIC CO Versorger 114.430,27 0.0 10311.0 723.0 15.Apr.2035 525.0
INTC INTEL CORPORATION Industrie 114.445,71 0.0 10242.0 442.0 21.Feb.2031 500.0
NTRCN NUTRIEN LTD Industrie 114.461,41 0.0 9134.0 1111.0 01.Juni2043 490.0
MSFT MICROSOFT CORPORATION Industrie 114.489,91 0.0 8038.0 1492.0 12.Feb.2055 400.0
KRC KILROY REALTY LP Finanzinstitute 114.516,26 0.0 9813.0 326.0 15.Aug.2029 425.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 114.527,20 0.0 10826.0 1296.0 01.Nov.2052 625.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 114.549,25 0.0 10263.0 367.0 05.März2031 525.0
HSY HERSHEY COMPANY THE Industrie 114.577,26 0.0 10266.0 370.0 24.Feb.2030 475.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 114.584,24 0.0 5962.0 1510.0 15.Sept.2050 265.0
DOW DOW CHEMICAL CO Industrie 114.632,50 0.0 7862.0 1231.0 15.Mai2049 480.0
NVT NVENT FINANCE SARL Industrie 114.658,54 0.0 10067.0 206.0 15.Apr.2028 455.0
ALLY ALLY FINANCIAL INC Finanzinstitute 114.678,10 0.0 10608.0 264.0 03.Jan.2030 685.0
ENBCN ENBRIDGE INC Industrie 114.684,76 0.0 10318.0 294.0 05.Apr.2029 530.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 114.720,60 0.0 9838.0 411.0 10.Sept.2030 505.0
ET ENERGY TRANSFER LP Industrie 114.757,89 0.0 10321.0 376.0 01.Apr.2030 520.0
EQR ERP OPERATING LP Finanzinstitute 114.764,51 0.0 10047.0 265.0 01.Dez.2028 415.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 114.780,85 0.0 10826.0 868.0 15.Apr.2038 605.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 114.430,18 0.0 11127.0 986.0 01.Juli2045 682.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 113.616,15 0.0 10238.0 724.0 15.Apr.2035 520.0
OMC OMNICOM GROUP INC Industrie 113.633,43 0.0 10261.0 695.0 01.Nov.2034 530.0
PRI PRIMERICA INC Finanzinstitute 113.729,04 0.0 9076.0 534.0 19.Nov.2031 280.0
STT STATE STREET CORP Finanzinstitute 113.744,68 0.0 9811.0 110.0 07.Feb.2028 220.0
STT STATE STREET CORP Finanzinstitute 113.771,51 0.0 10153.0 579.0 26.Jan.2034 482.0
ALLE ALLEGION US HOLDING CO INC Industrie 113.781,85 0.0 9905.0 164.0 01.Okt.2027 355.0
ETR ENTERGY CORPORATION Versorger 113.805,05 0.0 9482.0 240.0 15.Juni2028 190.0
OVV OVINTIV INC Industrie 113.824,36 0.0 10575.0 584.0 15.Juli2033 625.0
PKG PACKAGING CORP OF AMERICA Industrie 113.951,04 0.0 9906.0 183.0 15.Dez.2027 340.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 113.952,85 0.0 10160.0 150.0 21.Juli2028 489.0
AWK AMERICAN WATER CAPITAL CORP Versorger 113.961,84 0.0 9748.0 1350.0 01.März2054 545.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 114.014,39 0.0 8587.0 1294.0 20.Jan.2049 445.0
PG PROCTER & GAMBLE CO Industrie 114.020,33 0.0 10198.0 285.0 29.Jan.2029 435.0
ETR ENTERGY TEXAS INC Versorger 114.092,61 0.0 10280.0 723.0 15.Apr.2035 525.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 114.098,58 0.0 6914.0 1417.0 13.Sept.2049 325.0
DUK DUKE ENERGY PROGRESS LLC Versorger 114.107,89 0.0 7514.0 1327.0 15.Sept.2047 360.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 114.119,46 0.0 10217.0 198.0 01.März2028 530.0
AMCR AMCOR GROUP FINANCE PLC Industrie 114.121,03 0.0 10337.0 306.0 23.Mai2029 545.0
RSG REPUBLIC SERVICES INC Industrie 114.129,84 0.0 10268.0 663.0 01.Apr.2034 500.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 114.142,40 0.0 9843.0 1295.0 02.März2053 575.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 114.178,05 0.0 9786.0 955.0 15.März2040 550.0
PLD PROLOGIS LP Finanzinstitute 114.183,01 0.0 9926.0 183.0 15.Dez.2027 338.0
MCD MCDONALDS CORPORATION MTN Industrie 114.192,62 0.0 10216.0 240.0 14.Aug.2028 480.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 114.111,73 0.0 11154.0 1110.0 01.Aug.2049 675.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 113.072,78 0.0 9949.0 587.0 01.Jan.2049 450.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 113.051,11 0.0 10618.0 602.0 15.Sept.2033 575.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 113.074,92 0.0 8931.0 1124.0 15.März2043 445.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 113.077,24 0.0 10080.0 101.0 08.Jan.2027 450.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 113.081,71 0.0 9338.0 292.0 15.Jan.2029 200.0
TXN TEXAS INSTRUMENTS INC Industrie 113.093,86 0.0 8947.0 984.0 15.März2039 388.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 113.141,45 0.0 11308.0 934.0 15.Juni2040 700.0
CCI CROWN CASTLE INC Industrie 113.152,56 0.0 10144.0 245.0 01.Sept.2028 480.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 113.186,39 0.0 8148.0 1309.0 07.März2048 405.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 113.263,70 0.0 10093.0 398.0 01.Juli2030 438.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 113.268,90 0.0 6654.0 1511.0 08.Juni2051 305.0
GMT GATX CORPORATION Finanzinstitute 113.319,98 0.0 11242.0 633.0 01.Mai2034 690.0
SBUX STARBUCKS CORPORATION Industrie 113.325,15 0.0 10138.0 587.0 15.Feb.2033 480.0
FITB FIFTH THIRD BANCORP Finanzinstitute 113.342,78 0.0 9792.0 538.0 25.Apr.2033 434.0
ILMN ILLUMINA INC Industrie 113.346,90 0.0 10296.0 181.0 13.Dez.2027 575.0
ATH ATHENE HOLDING LTD Finanzinstitute 113.349,74 0.0 10251.0 1261.0 19.Mai2055 663.0
EXC EXELON CORPORATION Versorger 113.369,37 0.0 9361.0 547.0 15.März2032 335.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 113.389,99 0.0 10284.0 311.0 01.Juni2029 505.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 113.423,28 0.0 11151.0 951.0 01.Sept.2040 645.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 113.457,50 0.0 10730.0 557.0 01.Nov.2032 575.0
MAR MARRIOTT INTERNATIONAL INC Industrie 113.468,38 0.0 10143.0 747.0 15.Okt.2035 525.0
HON HONEYWELL INTERNATIONAL INC Industrie 113.480,77 0.0 10660.0 769.0 15.März2036 570.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 113.503,44 0.0 10186.0 206.0 03.März2028 455.0
NXPI NXP BV Industrie 113.539,78 0.0 10148.0 737.0 19.Aug.2035 525.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 113.578,38 0.0 10122.0 1339.0 15.Aug.2055 585.0
INTC INTEL CORPORATION Industrie 113.579,80 0.0 9677.0 1041.0 10.Feb.2043 563.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 113.580,65 0.0 9724.0 1104.0 01.Sept.2043 515.0
FRT FEDERAL REALTY OP LP Finanzinstitute 113.596,99 0.0 10257.0 215.0 01.Mai2028 538.0
BACR BARCLAYS PLC Finanzinstitute 112.442,93 0.0 7732.0 1086.0 24.Nov.2042 333.0
KKR KKR & CO INC Finanzinstitute 112.488,84 0.0 10041.0 738.0 07.Aug.2035 510.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 112.524,31 0.0 10065.0 242.0 15.Aug.2028 430.0
BAYCAR BAYCARE HEALTH SYSTEM INC Industrie 112.536,39 0.0 7726.0 1412.0 15.Nov.2050 383.0
QCOM QUALCOMM INCORPORATED Industrie 112.540,88 0.0 10192.0 739.0 20.Mai2035 500.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 112.565,03 0.0 9716.0 542.0 15.Apr.2032 415.0
SUCN SUNCOR ENERGY INC Industrie 112.642,92 0.0 7159.0 1380.0 04.März2051 375.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 112.740,29 0.0 9330.0 392.0 15.März2030 250.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 112.764,20 0.0 9214.0 1178.0 01.Aug.2045 480.0
ABT ABBOTT LABORATORIES Industrie 112.782,13 0.0 11247.0 859.0 30.Nov.2037 615.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrie 112.886,14 0.0 8028.0 1288.0 15.Mai2046 384.0
GE GENERAL ELECTRIC CO Industrie 112.889,82 0.0 10097.0 406.0 29.Juli2030 430.0
EQR ERP OPERATING LP Finanzinstitute 112.893,35 0.0 10259.0 548.0 15.Juni2032 495.0
VLO VALERO ENERGY CORPORATION Industrie 112.898,65 0.0 8905.0 1154.0 15.März2045 490.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 112.744,09 0.0 7758.0 957.0 01.Juni2041 371.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 112.890,95 0.0 9713.0 299.0 01.Nov.2034 300.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 111.881,36 0.0 10026.0 191.0 15.Feb.2028 425.0
DUK PROGRESS ENERGY INC Versorger 111.943,25 0.0 10633.0 946.0 01.Dez.2039 600.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 112.117,88 0.0 10083.0 114.0 20.März2027 450.0
AZO AUTOZONE INC Industrie 112.127,64 0.0 10013.0 584.0 01.Feb.2033 475.0
VZ VERIZON COMMUNICATIONS INC Industrie 112.132,50 0.0 11048.0 609.0 15.Sept.2033 640.0
DOC HEALTHPEAK OP LLC Finanzinstitute 112.143,86 0.0 9700.0 109.0 01.Feb.2027 135.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 112.146,32 0.0 6406.0 1555.0 15.Dez.2051 285.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 112.213,04 0.0 9640.0 571.0 01.Sept.2032 395.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 112.216,07 0.0 8610.0 1295.0 01.Dez.2048 460.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 112.222,56 0.0 10594.0 667.0 15.Apr.2034 538.0
CMS CONSUMERS ENERGY COMPANY Versorger 112.223,23 0.0 10179.0 309.0 30.Mai2029 460.0
UPS UNITED PARCEL SERVICE INC Industrie 112.231,53 0.0 9719.0 1485.0 22.Mai2064 560.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 112.238,03 0.0 10161.0 181.0 15.Nov.2027 460.0
D DOMINION ENERGY INC (NC5.5) Versorger 112.288,40 0.0 10433.0 333.0 01.Feb.2055 688.0
PG PROCTER & GAMBLE CO Industrie 112.301,22 0.0 10147.0 352.0 24.Okt.2029 415.0
WMB WILLIAMS COMPANIES INC Industrie 112.350,49 0.0 9614.0 1096.0 04.März2044 540.0
RSG REPUBLIC SERVICES INC Industrie 112.421,71 0.0 11058.0 942.0 01.März2040 620.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 111.890,00 0.0 10890.0 1140.0 01.Jan.2050 645.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 111.294,24 0.0 9923.0 1312.0 15.Aug.2053 570.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 111.302,84 0.0 9968.0 241.0 20.Juli2028 367.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 111.313,32 0.0 7627.0 1400.0 30.Okt.2049 370.0
SO GEORGIA POWER COMPANY Versorger 111.327,74 0.0 10033.0 257.0 01.Okt.2028 400.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 111.353,25 0.0 10454.0 761.0 15.März2036 585.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 111.418,45 0.0 10071.0 390.0 30.Apr.2030 438.0
AON AON CORP Finanzinstitute 111.429,68 0.0 10126.0 266.0 15.Dez.2028 450.0
DOW DOW CHEMICAL CO Industrie 111.439,46 0.0 9955.0 645.0 15.Feb.2034 515.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 111.449,27 0.0 10260.0 894.0 15.März2039 605.0
KR KROGER CO Industrie 111.480,75 0.0 7683.0 1342.0 15.Jan.2050 395.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 111.537,15 0.0 10054.0 169.0 28.Sept.2027 388.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 111.588,86 0.0 10037.0 341.0 05.Sept.2029 375.0
PSD PUGET SOUND ENERGY INC Versorger 111.612,31 0.0 10048.0 994.0 15.Apr.2041 564.0
CDW CDW LLC Industrie 111.634,51 0.0 9692.0 276.0 01.Dez.2028 328.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 111.658,55 0.0 10370.0 653.0 01.Juli2034 570.0
AMAT APPLIED MATERIALS INC Industrie 111.669,91 0.0 10630.0 1019.0 15.Juni2041 585.0
EMN EASTMAN CHEMICAL COMPANY Industrie 111.760,64 0.0 10484.0 575.0 08.März2033 575.0
SANFP SANOFI SA Industrie 111.781,22 0.0 9982.0 224.0 19.Juni2028 363.0
HAS HASBRO INC Industrie 111.785,45 0.0 10589.0 651.0 14.Mai2034 605.0
DTE DTE ELECTRIC COMPANY Versorger 110.685,62 0.0 9584.0 220.0 01.Apr.2028 190.0
FLS FLOWSERVE CORPORATION Industrie 110.701,62 0.0 9551.0 429.0 01.Okt.2030 350.0
VLO VALERO ENERGY CORPORATION Industrie 110.718,16 0.0 7362.0 1397.0 01.Juni2052 400.0
UNP UNION PACIFIC CORPORATION Industrie 110.721,16 0.0 5909.0 1685.0 16.Sept.2062 297.0
ASCHEA ASCENSION HEALTH Industrie 110.750,87 0.0 10041.0 431.0 15.Nov.2030 429.0
ONT ONTARIO (PROVINCE OF) Local Authority 110.758,13 0.0 10349.0 363.0 15.Jan.2030 470.0
TXN TEXAS INSTRUMENTS INC Industrie 110.805,61 0.0 9449.0 1369.0 08.Feb.2054 515.0
V VISA INC Industrie 110.806,93 0.0 7701.0 1114.0 15.Apr.2040 270.0
SYY SYSCO CORPORATION Industrie 110.808,75 0.0 10829.0 622.0 17.Jan.2034 600.0
NI NISOURCE INC Versorger 110.831,87 0.0 7831.0 1312.0 30.März2048 395.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 110.835,12 0.0 9979.0 874.0 07.Okt.2037 489.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 110.839,42 0.0 9937.0 103.0 11.Jan.2027 320.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 110.843,27 0.0 8393.0 1256.0 15.Juni2047 450.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 110.844,31 0.0 9548.0 425.0 15.Sept.2030 350.0
HRB BLOCK FINANCIAL LLC Industrie 110.859,13 0.0 9534.0 244.0 15.Juli2028 250.0
GLPI GLP CAPITAL LP Industrie 110.867,43 0.0 9917.0 1262.0 15.Sept.2054 625.0
AEP APPALACHIAN POWER CO Versorger 110.872,23 0.0 9908.0 553.0 01.Aug.2032 450.0
WDC WESTERN DIGITAL CORPORATION Industrie 110.875,93 0.0 9533.0 291.0 01.Feb.2029 285.0
ES EVERSOURCE ENERGY Versorger 110.899,00 0.0 9991.0 293.0 01.Apr.2029 425.0
EXC PECO ENERGY CO Versorger 110.928,08 0.0 9510.0 1377.0 15.Sept.2054 525.0
WCNCN WASTE CONNECTIONS INC Industrie 111.071,52 0.0 10077.0 264.0 01.Dez.2028 425.0
EMN EASTMAN CHEMICAL COMPANY Industrie 111.110,26 0.0 10080.0 263.0 01.Dez.2028 450.0
FDX FEDEX CORP Industrie 111.152,40 0.0 9215.0 1278.0 15.Mai2050 525.0
ELV ELEVANCE HEALTH INC Finanzinstitute 111.165,19 0.0 9987.0 565.0 15.Sept.2032 460.0
CMI CUMMINS INC Industrie 111.165,28 0.0 6099.0 1530.0 01.Sept.2050 260.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 111.175,19 0.0 8861.0 521.0 15.Nov.2031 360.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 111.184,06 0.0 8831.0 481.0 15.Feb.2031 185.0
HCA HCA INC Industrie 111.197,45 0.0 9978.0 1405.0 01.Apr.2064 610.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 111.204,40 0.0 9983.0 157.0 12.Aug.2027 360.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 111.210,81 0.0 10521.0 731.0 01.Mai2035 540.0
DUK DUKE ENERGY CORP Versorger 111.234,11 0.0 8895.0 1199.0 15.Dez.2045 480.0
SUCN SUNCOR ENERGY INC Industrie 111.241,33 0.0 10566.0 695.0 01.Dez.2034 595.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 111.243,68 0.0 9239.0 590.0 20.Apr.2048 350.0
IR INGERSOLL RAND INC Industrie 110.099,38 0.0 10004.0 1358.0 15.Juni2054 570.0
CATMED COMMONSPIRIT HEALTH Industrie 110.124,89 0.0 9674.0 341.0 01.Okt.2029 335.0
DTE DTE ELECTRIC COMPANY Versorger 110.148,25 0.0 10336.0 650.0 01.März2034 520.0
COKE COCA-COLA CONSOLIDATED INC Industrie 110.189,29 0.0 10468.0 669.0 01.Juni2034 545.0
EQR ERP OPERATING LP Finanzinstitute 110.236,30 0.0 9898.0 149.0 01.Aug.2027 325.0
TRICN TR FINANCE LLC Industrie 110.258,29 0.0 10398.0 957.0 15.Apr.2040 585.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 110.277,37 0.0 9742.0 137.0 15.Mai2027 185.0
DUK DUKE ENERGY OHIO INC Versorger 110.310,00 0.0 10393.0 590.0 01.Apr.2033 525.0
APTV APTIV SWISS HOLDINGS LTD Industrie 110.330,24 0.0 9132.0 1215.0 15.März2049 540.0
ADSK AUTODESK INC Industrie 110.330,92 0.0 9473.0 373.0 15.Jan.2030 285.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 110.331,28 0.0 10285.0 571.0 15.Jan.2033 525.0
HCA HCA INC Industrie 110.334,37 0.0 9973.0 435.0 15.Nov.2030 430.0
ENBCN ENBRIDGE INC Industrie 110.430,61 0.0 10004.0 457.0 15.Feb.2031 450.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 110.477,60 0.0 7244.0 1327.0 02.Aug.2046 320.0
CTVA EIDP INC Industrie 110.491,55 0.0 10001.0 610.0 15.Mai2033 480.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 110.523,70 0.0 10273.0 311.0 15.Juli2029 595.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 110.536,83 0.0 10307.0 229.0 13.Juli2028 512.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 110.576,36 0.0 9999.0 433.0 03.Nov.2030 430.0
STZ CONSTELLATION BRANDS INC Industrie 110.605,42 0.0 8394.0 1247.0 09.Mai2047 450.0
SWK STANLEY BLACK & DECKER INC Industrie 110.619,05 0.0 10365.0 198.0 06.März2028 600.0
ETR ENTERGY LOUISIANA LLC Versorger 110.660,55 0.0 10401.0 650.0 15.März2034 535.0
CMS CONSUMERS ENERGY COMPANY Versorger 110.664,03 0.0 7267.0 1324.0 15.Aug.2046 325.0
CAS CALIFORNIA ST Local Authority 110.360,96 0.0 10913.0 489.0 01.Okt.2031 575.0
NEE FLORIDA POWER & LIGHT CO Versorger 109.572,79 0.0 9945.0 131.0 30.Mai2027 330.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 109.609,23 0.0 10392.0 604.0 15.Mai2033 515.0
WCNCN WASTE CONNECTIONS INC Industrie 109.673,80 0.0 9438.0 380.0 01.Feb.2030 260.0
SYY SYSCO CORPORATION Industrie 109.713,87 0.0 10329.0 414.0 23.Sept.2030 510.0
APP APPLOVIN CORP Industrie 109.724,73 0.0 9947.0 1324.0 01.Dez.2054 595.0
SKT TANGER PROPERTIES LP Finanzinstitute 109.746,86 0.0 9064.0 514.0 01.Sept.2031 275.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 109.763,09 0.0 10404.0 666.0 15.Mai2034 538.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 109.765,82 0.0 9817.0 1354.0 01.März2054 545.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 109.836,73 0.0 10346.0 717.0 01.Apr.2035 535.0
LLY ELI LILLY AND COMPANY Industrie 109.849,50 0.0 10842.0 831.0 15.März2037 555.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 109.883,57 0.0 8316.0 1285.0 15.Apr.2047 413.0
VICI VICI PROPERTIES LP Industrie 109.913,76 0.0 10345.0 646.0 01.Apr.2034 575.0
SWX SOUTHWEST GAS CORP Versorger 109.963,28 0.0 9918.0 209.0 01.Apr.2028 370.0
CRHID CRH AMERICA FINANCE INC Industrie 109.974,65 0.0 9890.0 1370.0 09.Feb.2056 560.0
EQNR EQUINOR ASA Agency 109.992,33 0.0 8425.0 1176.0 15.Mai2043 395.0
XEL XCEL ENERGY INC Versorger 110.047,73 0.0 10001.0 213.0 15.Juni2028 400.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 109.710,62 0.0 9650.0 336.0 01.Okt.2035 300.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 108.942,24 0.0 8961.0 1429.0 18.Sept.2054 470.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 108.951,63 0.0 10840.0 829.0 15.Mai2037 600.0
ET ENERGY TRANSFER PARTNERS LP Industrie 108.995,96 0.0 9781.0 1049.0 01.Okt.2043 595.0
ES NSTAR ELECTRIC CO Versorger 109.002,97 0.0 10237.0 370.0 01.März2030 485.0
BA BOEING CO Industrie 109.028,44 0.0 9815.0 204.0 01.März2028 325.0
HON HONEYWELL INTERNATIONAL INC Industrie 109.034,81 0.0 10215.0 195.0 15.Feb.2028 495.0
CARR CARRIER GLOBAL CORP Industrie 109.081,96 0.0 9831.0 112.0 15.Feb.2027 249.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 109.095,83 0.0 10247.0 485.0 01.Sept.2031 480.0
UPS UNITED PARCEL SERVICE INC Industrie 109.116,66 0.0 8284.0 1320.0 15.März2049 425.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 109.149,06 0.0 7659.0 1333.0 03.Feb.2048 365.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 109.154,65 0.0 11207.0 1271.0 15.Jan.2054 665.0
GD GENERAL DYNAMICS CORPORATION Industrie 109.159,95 0.0 9086.0 503.0 01.Juni2031 225.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 109.181,77 0.0 9473.0 276.0 09.Nov.2028 195.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 109.214,57 0.0 6168.0 1491.0 15.Sept.2050 280.0
MAR MARRIOTT INTERNATIONAL INC Industrie 109.219,77 0.0 10313.0 529.0 15.Apr.2032 510.0
AON AON CORP Finanzinstitute 109.257,05 0.0 10272.0 556.0 12.Sept.2032 500.0
SNX TD SYNNEX CORP Industrie 109.280,01 0.0 9012.0 509.0 09.Aug.2031 265.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 109.295,88 0.0 9403.0 1294.0 15.Apr.2054 575.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 109.309,93 0.0 10079.0 1057.0 25.Sept.2043 595.0
STT STATE STREET CORP Finanzinstitute 109.316,34 0.0 10340.0 176.0 04.Nov.2028 582.0
GPN GLOBAL PAYMENTS INC Industrie 109.341,13 0.0 10232.0 318.0 15.Aug.2029 530.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 109.346,43 0.0 6940.0 1348.0 30.Juli2046 300.0
BAC BANK OF AMERICA CORP Finanzinstitute 109.397,16 0.0 9041.0 1185.0 21.Apr.2045 475.0
OGS ONE GAS INC Versorger 109.407,30 0.0 10311.0 294.0 01.Apr.2029 510.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 109.417,07 0.0 7911.0 1257.0 01.Juni2045 375.0
RSG REPUBLIC SERVICES INC Industrie 109.433,37 0.0 10375.0 702.0 15.Nov.2034 520.0
UNANA UNILEVER CAPITAL CORP Industrie 109.441,76 0.0 6162.0 1558.0 12.Aug.2051 263.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 109.482,33 0.0 10227.0 191.0 01.Feb.2028 525.0
SUCN SUNCOR ENERGY INC. Industrie 109.490,90 0.0 11253.0 492.0 01.Feb.2032 715.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 108.338,91 0.0 10262.0 705.0 15.Mai2035 615.0
LPLA LPL HOLDINGS INC Finanzinstitute 108.349,39 0.0 10314.0 725.0 15.Juni2035 575.0
FCX FREEPORT-MCMORAN INC Industrie 108.367,29 0.0 10165.0 96.0 01.Sept.2029 525.0
OC OWENS CORNING Industrie 108.414,49 0.0 8157.0 1245.0 15.Juli2047 430.0
DUK DUKE ENERGY CAROLINAS Versorger 108.436,21 0.0 10815.0 829.0 01.Juni2037 610.0
FSK FS KKR CAPITAL CORP Finanzinstitute 108.481,10 0.0 10097.0 314.0 15.Aug.2029 688.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 108.497,83 0.0 10146.0 739.0 15.Sept.2035 515.0
DOC DOC DR LLC Finanzinstitute 108.526,52 0.0 9010.0 532.0 01.Nov.2031 263.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 108.543,70 0.0 9794.0 115.0 26.Feb.2027 235.0
MSI MOTOROLA SOLUTIONS INC Industrie 108.574,54 0.0 10253.0 299.0 15.Apr.2029 500.0
AZO AUTOZONE INC Industrie 108.585,94 0.0 9892.0 384.0 15.Apr.2030 400.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 108.596,47 0.0 8944.0 548.0 12.Jan.2032 245.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 108.597,40 0.0 9441.0 494.0 15.Juni2031 315.0
PPL KENTUCKY UTILITIES COMPANY Versorger 108.638,91 0.0 10143.0 1341.0 15.Aug.2055 585.0
RSG REPUBLIC SERVICES INC Industrie 108.669,27 0.0 10345.0 650.0 15.Dez.2033 500.0
LEG LEGGETT & PLATT INC Industrie 108.676,88 0.0 9848.0 178.0 15.Nov.2027 350.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 108.711,32 0.0 9942.0 752.0 15.Sept.2035 480.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 108.730,78 0.0 10351.0 314.0 15.Juni2029 515.0
MRK MERCK & CO INC Industrie 108.745,08 0.0 10822.0 813.0 15.Nov.2036 575.0
ETR ENTERGY TEXAS INC Versorger 108.756,47 0.0 9744.0 1348.0 15.Sept.2054 555.0
WEC WEC ENERGY GROUP INC Versorger 108.761,66 0.0 10156.0 189.0 15.Jan.2028 475.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 108.788,28 0.0 9433.0 363.0 07.Nov.2029 238.0
AON AON CORP Finanzinstitute 108.801,78 0.0 9055.0 540.0 02.Dez.2031 260.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 108.808,26 0.0 10630.0 422.0 15.Jan.2031 590.0
HRL HORMEL FOODS CORPORATION Industrie 108.810,13 0.0 6582.0 1504.0 03.Juni2051 305.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 108.817,08 0.0 9006.0 1165.0 01.Nov.2044 475.0
HD HOME DEPOT INC Industrie 108.817,74 0.0 9424.0 264.0 15.Sept.2028 150.0
BA BOEING CO Industrie 108.857,26 0.0 11281.0 876.0 15.März2039 688.0
HSY HERSHEY COMPANY THE Industrie 108.875,32 0.0 9445.0 365.0 15.Nov.2029 245.0
TEL TYCO ELECTRONICS GROUP SA Industrie 108.881,75 0.0 8980.0 551.0 04.Feb.2032 250.0
FNBN3944 FNMA 30YR MBS Pass-Through 108.688,24 0.0 9683.0 596.0 01.Jan.2049 400.0
TVA TENNESSEE VALLEY AUTHORITY Agency 107.975,80 0.0 10662.0 967.0 15.Sept.2039 525.0
O REALTY INCOME CORPORATION Finanzinstitute 107.745,86 0.0 8976.0 620.0 15.Dez.2032 285.0
TGT TARGET CORPORATION Industrie 107.747,93 0.0 7633.0 1289.0 15.Apr.2046 363.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 107.803,98 0.0 6634.0 1478.0 15.Feb.2051 305.0
NOKIA NOKIA OYJ Industrie 107.806,84 0.0 10720.0 892.0 15.Mai2039 663.0
HON HONEYWELL INTERNATIONAL INC Industrie 107.807,07 0.0 6521.0 1522.0 01.Juni2050 280.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 107.811,69 0.0 10144.0 119.0 19.März2027 500.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 107.831,88 0.0 10241.0 1328.0 01.Juni2054 600.0
ROP ROPER TECHNOLOGIES INC Industrie 107.872,34 0.0 10111.0 519.0 15.Feb.2032 475.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 107.878,44 0.0 10147.0 283.0 19.März2029 515.0
LUV SOUTHWEST AIRLINES CO Industrie 107.886,69 0.0 9288.0 383.0 10.Feb.2030 263.0
AEE UNION ELECTRIC CO Versorger 107.892,79 0.0 9668.0 1328.0 15.März2053 545.0
CUBE CUBESMART LP Finanzinstitute 107.911,48 0.0 10031.0 280.0 15.Feb.2029 438.0
DOW DOW CHEMICAL CO Industrie 107.916,01 0.0 10629.0 568.0 15.März2033 630.0
GMT GATX CORPORATION Finanzinstitute 107.925,32 0.0 10274.0 732.0 15.Juni2035 550.0
APH AMPHENOL CORPORATION Industrie 107.925,99 0.0 9762.0 1391.0 15.Nov.2054 538.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 107.936,99 0.0 7370.0 1161.0 17.Sept.2041 293.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 107.944,26 0.0 10080.0 94.0 11.Jan.2027 460.0
EOG EOG RESOURCES INC Industrie 107.991,49 0.0 9307.0 751.0 01.Apr.2035 390.0
EMR EMERSON ELECTRIC CO Industrie 107.993,26 0.0 10237.0 974.0 15.Nov.2039 525.0
DUK DUKE ENERGY PROGRESS LLC Versorger 108.013,03 0.0 7650.0 1292.0 15.Okt.2046 370.0
PYPL PAYPAL HOLDINGS INC Industrie 108.043,99 0.0 10181.0 723.0 01.Apr.2035 510.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 108.107,59 0.0 10229.0 731.0 01.Mai2035 510.0
RICEUN RICE UNIVERSITY Industrie 108.126,99 0.0 7977.0 1198.0 15.Mai2045 357.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 108.141,64 0.0 10133.0 653.0 15.Feb.2034 485.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 108.143,99 0.0 8907.0 546.0 01.Feb.2032 275.0
OKE ONEOK INC Industrie 108.147,03 0.0 10111.0 741.0 15.Okt.2035 540.0
CVS CVS HEALTH CORP Industrie 108.170,95 0.0 10088.0 1391.0 15.Sept.2065 625.0
VMC VULCAN MATERIALS COMPANY Industrie 108.172,23 0.0 10279.0 354.0 01.Dez.2029 495.0
WM WASTE MANAGEMENT INC Industrie 108.202,61 0.0 10147.0 590.0 15.Feb.2033 463.0
KO COCA-COLA CO Industrie 108.229,76 0.0 7696.0 1162.0 05.Mai2041 288.0
RELLN RELX CAPITAL INC Industrie 108.288,48 0.0 10206.0 378.0 27.März2030 475.0
MAR MARRIOTT INTERNATIONAL INC Industrie 108.293,11 0.0 10228.0 299.0 15.Apr.2029 490.0
PARA PARAMOUNT GLOBAL Industrie 108.295,30 0.0 9730.0 203.0 15.Feb.2028 338.0
CVS CVS HEALTH CORP Industrie 108.320,10 0.0 8577.0 1015.0 01.Apr.2040 413.0
SYY SYSCO CORPORATION Industrie 107.170,89 0.0 8617.0 1216.0 01.Apr.2046 450.0
MTNA ARCELORMITTAL SA Industrie 107.185,82 0.0 10029.0 324.0 16.Juli2029 425.0
LKQ LKQ CORP Industrie 107.223,63 0.0 10717.0 593.0 15.Juni2033 625.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 107.261,12 0.0 8916.0 457.0 01.Nov.2030 175.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 107.286,34 0.0 10532.0 695.0 15.Feb.2035 575.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 107.294,56 0.0 10171.0 134.0 14.Mai2027 500.0
WM WASTE MANAGEMENT INC Industrie 107.309,96 0.0 8463.0 1215.0 01.März2045 410.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 107.323,80 0.0 7095.0 1445.0 15.Apr.2051 345.0
BATSLN BAT CAPITAL CORP Industrie 107.326,12 0.0 10100.0 524.0 16.März2032 474.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 107.374,03 0.0 8835.0 543.0 15.Jan.2032 265.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 107.386,19 0.0 8257.0 1272.0 15.Dez.2046 420.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 107.398,55 0.0 10071.0 1301.0 15.März2055 610.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 107.439,20 0.0 10208.0 311.0 01.Juni2029 515.0
PSX PHILLIPS 66 CO Industrie 107.468,76 0.0 8438.0 1145.0 15.Feb.2045 468.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 107.491,81 0.0 9701.0 544.0 14.Apr.2032 400.0
WSTP WESTPAC BANKING CORP Finanzinstitute 107.496,41 0.0 9953.0 117.0 08.März2027 335.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 107.497,17 0.0 8948.0 462.0 01.Dez.2030 213.0
DTE DTE ELECTRIC COMPANY Versorger 107.508,23 0.0 9259.0 549.0 01.März2032 300.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 107.530,33 0.0 10666.0 657.0 25.Apr.2035 592.0
ADI ANALOG DEVICES INC Industrie 107.545,24 0.0 9663.0 1374.0 01.Apr.2054 530.0
LRCX LAM RESEARCH CORPORATION Industrie 107.583,71 0.0 6518.0 1508.0 15.Juni2050 288.0
BROWNU BROWN UNIVERSITY Industrie 107.597,88 0.0 6638.0 1495.0 01.Sept.2050 292.0
GM GENERAL MOTORS CO Industrie 107.626,71 0.0 10653.0 698.0 15.Apr.2035 625.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 107.634,26 0.0 9746.0 310.0 03.Mai2029 315.0
EXC COMMONWEALTH EDISON COMPANY Versorger 107.656,70 0.0 7687.0 1299.0 15.Juni2046 365.0
MPLX MPLX LP Industrie 107.657,60 0.0 8947.0 1211.0 01.Dez.2047 520.0
COP CONOCOPHILLIPS Industrie 107.675,29 0.0 10713.0 881.0 15.Mai2038 590.0
MAS MASCO CORP Industrie 107.689,19 0.0 8931.0 446.0 01.Okt.2030 200.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 107.690,17 0.0 10117.0 161.0 01.Sept.2027 468.0
EQR ERP OPERATING LP Finanzinstitute 107.695,06 0.0 9651.0 324.0 01.Juli2029 300.0
ADBE ADOBE INC Industrie 107.718,70 0.0 10550.0 700.0 17.Jan.2035 530.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 107.470,28 0.0 10436.0 1353.0 01.Juli2055 583.0
HD HOME DEPOT INC Industrie 106.573,68 0.0 7014.0 1554.0 15.Sept.2056 350.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 106.587,30 0.0 10519.0 617.0 15.Sept.2033 540.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 106.664,93 0.0 9605.0 539.0 25.März2032 400.0
WAUNIV The Washington University Industrie 106.685,67 0.0 7296.0 1517.0 15.Apr.2054 352.0
IDA IDAHO POWER COMPANY MTN Versorger 106.686,07 0.0 10013.0 1353.0 15.März2055 570.0
JBSSBZ JBS USA LUX SA Industrie 106.690,46 0.0 7738.0 1327.0 02.Feb.2052 438.0
DUK DUKE ENERGY INDIANA LLC Versorger 106.753,18 0.0 9589.0 1335.0 01.Apr.2053 540.0
CMA COMERICA INCORPORATED Finanzinstitute 106.776,30 0.0 10448.0 275.0 30.Jan.2030 598.0
JEF JEFFERIES GROUP INC Finanzinstitute 106.796,51 0.0 10412.0 1002.0 20.Jan.2043 650.0
WMB WILLIAMS COMPANIES INC Industrie 106.808,16 0.0 10535.0 579.0 15.März2033 565.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 106.828,08 0.0 6889.0 1616.0 15.Juni2061 360.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 106.841,18 0.0 10473.0 602.0 01.Aug.2033 555.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 106.843,31 0.0 10466.0 607.0 28.Juli2034 563.0
ET ENERGY TRANSFER PARTNERS LP Industrie 106.909,25 0.0 10177.0 875.0 15.Juni2038 580.0
DUK DUKE ENERGY CORP Versorger 106.912,15 0.0 7916.0 1329.0 15.Juni2049 420.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 106.913,48 0.0 7885.0 1287.0 15.Mai2046 375.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 106.937,97 0.0 9145.0 1018.0 15.Aug.2040 450.0
DOW DOW CHEMICAL CO Industrie 106.945,18 0.0 8721.0 1250.0 15.Feb.2054 560.0
BWP BOARDWALK PIPELINES LP Industrie 106.957,24 0.0 10126.0 297.0 03.Mai2029 480.0
TSN TYSON FOODS INC Industrie 106.959,63 0.0 10549.0 643.0 15.März2034 570.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 106.970,54 0.0 10135.0 1266.0 14.Mai2049 560.0
KMB KIMBERLY-CLARK CORPORATION Industrie 106.975,18 0.0 7876.0 1298.0 04.Mai2047 390.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 106.999,60 0.0 9526.0 1368.0 01.Feb.2055 530.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 107.010,80 0.0 9505.0 1331.0 15.Jan.2053 525.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 107.054,88 0.0 10562.0 646.0 15.März2034 555.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 107.088,25 0.0 8768.0 1273.0 01.März2052 525.0
SW WRKCO INC Industrie 107.130,41 0.0 9719.0 553.0 01.Juni2032 420.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 107.138,25 0.0 8833.0 550.0 15.Jan.2032 225.0
DUK DUKE ENERGY PROGRESS LLC Versorger 107.142,85 0.0 9602.0 1338.0 15.März2053 535.0
MASEDU MA ST SCH BLDG AUTH Local Authority 106.761,44 0.0 10481.0 732.0 15.Aug.2039 571.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 106.521,56 0.0 9444.0 621.0 01.Apr.2047 350.0
EQNR EQUINOR ASA Agency 105.994,56 0.0 7039.0 1443.0 18.Nov.2049 325.0
VNT VONTIER CORP Industrie 106.024,73 0.0 9587.0 219.0 01.Apr.2028 240.0
H HYATT HOTELS CORP Industrie 106.028,19 0.0 10478.0 516.0 30.März2032 575.0
ROK ROCKWELL AUTOMATION INC Industrie 106.029,99 0.0 8358.0 1328.0 01.März2049 420.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 106.033,43 0.0 8982.0 1136.0 15.Juni2043 460.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 106.037,33 0.0 10544.0 806.0 15.Mai2067 650.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 106.057,12 0.0 9953.0 1312.0 15.März2053 570.0
BATSLN BAT CAPITAL CORP Industrie 106.065,21 0.0 8136.0 1056.0 25.Sept.2040 373.0
O REALTY INCOME CORPORATION Finanzinstitute 106.067,28 0.0 9947.0 188.0 15.Jan.2028 365.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 106.077,48 0.0 8464.0 1423.0 01.Dez.2054 463.0
MCO MOODYS CORPORATION Industrie 106.081,86 0.0 7225.0 1165.0 19.Aug.2041 275.0
SPGI S&P GLOBAL INC Industrie 106.180,46 0.0 10057.0 300.0 01.Mai2029 425.0
PERU PERU (REPUBLIC OF) Sovereigns 106.184,85 0.0 9426.0 411.0 20.Juni2030 284.0
GOOGL ALPHABET INC Industrie 106.206,58 0.0 10064.0 585.0 15.Nov.2032 438.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 106.233,31 0.0 8303.0 1293.0 01.Juli2048 421.0
DE DEERE & CO Industrie 106.254,08 0.0 10389.0 1364.0 19.Jan.2055 570.0
DUK DUKE ENERGY CORP Versorger 106.259,76 0.0 7736.0 1279.0 15.Aug.2047 395.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 106.260,10 0.0 8497.0 1397.0 15.Juni2052 450.0
DUK DUKE ENERGY PROGRESS INC Versorger 106.284,04 0.0 8359.0 1212.0 15.Aug.2045 420.0
CAT CATERPILLAR INC Industrie 106.362,48 0.0 10499.0 752.0 15.Sept.2035 530.0
ET ENERGY TRANSFER PARTNERS LP Industrie 106.381,98 0.0 10103.0 983.0 01.Juni2041 605.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 106.382,71 0.0 9177.0 556.0 15.März2032 285.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 106.395,19 0.0 9123.0 457.0 01.Feb.2031 338.0
DCP DCP MIDSTREAM OPERATING LP Industrie 106.507,79 0.0 11559.0 387.0 16.Aug.2030 813.0
DE JOHN DEERE CAPITAL CORP Industrie 106.512,17 0.0 8814.0 478.0 15.Jan.2031 145.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 106.559,38 0.0 8438.0 1134.0 30.Sept.2042 400.0
FGG07459 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 105.660,10 0.0 9579.0 668.0 01.Aug.2043 350.0
CMI CUMMINS INC Industrie 105.396,46 0.0 10371.0 649.0 20.Feb.2034 515.0
VRSK VERISK ANALYTICS INC Industrie 105.403,40 0.0 7236.0 1401.0 15.Mai2050 363.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 105.408,10 0.0 10372.0 205.0 09.März2028 613.0
MA MASTERCARD INC Industrie 105.432,95 0.0 10415.0 523.0 15.März2032 495.0
PKG PACKAGING CORP OF AMERICA Industrie 105.434,65 0.0 9582.0 369.0 15.Dez.2029 300.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 105.459,01 0.0 10394.0 1275.0 22.März2054 635.0
ET ENERGY TRANSFER LP Industrie 105.464,39 0.0 8975.0 1053.0 01.Feb.2043 515.0
LLY ELI LILLY AND COMPANY Industrie 105.476,11 0.0 5487.0 1773.0 15.Sept.2060 250.0
NI NISOURCE INC Versorger 105.533,09 0.0 10312.0 311.0 01.Juli2029 520.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 105.540,43 0.0 8791.0 1143.0 15.Juni2043 450.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 105.544,17 0.0 6342.0 1495.0 15.Okt.2052 313.0
NOC NORTHROP GRUMMAN CORP Industrie 105.549,00 0.0 9931.0 103.0 01.Feb.2027 320.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 105.573,75 0.0 9953.0 290.0 15.März2029 395.0
DUK DUKE ENERGY OHIO INC Versorger 105.612,30 0.0 9919.0 281.0 01.Feb.2029 365.0
SNX TD SYNNEX CORP Industrie 105.613,16 0.0 9977.0 282.0 17.Jan.2029 430.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 105.655,60 0.0 9576.0 169.0 14.Sept.2027 110.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 105.658,94 0.0 9071.0 1078.0 01.Apr.2044 545.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 105.674,21 0.0 8738.0 521.0 15.Aug.2031 200.0
AEP INDIANA MICHIGAN POWER CO Versorger 105.687,34 0.0 9945.0 1326.0 01.Apr.2053 563.0
QHEL HYDRO-QUEBEC Local Authority 105.692,37 0.0 12347.0 403.0 15.Nov.2030 950.0
DG DOLLAR GENERAL CORP Industrie 105.699,20 0.0 10013.0 212.0 01.Mai2028 413.0
EXC EXELON CORPORATION Versorger 105.699,48 0.0 7724.0 1386.0 15.März2052 410.0
CSX CSX CORP Industrie 105.712,83 0.0 7779.0 1377.0 01.Mai2050 395.0
NXPI NXP BV Industrie 105.713,96 0.0 10047.0 134.0 01.Juni2027 440.0
WELL WELLTOWER OP LLC Finanzinstitute 105.719,88 0.0 11200.0 963.0 15.März2041 650.0
VMC VULCAN MATERIALS COMPANY Industrie 105.762,68 0.0 10046.0 1366.0 01.Dez.2054 570.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 105.791,19 0.0 10398.0 611.0 15.Aug.2033 530.0
TPR TAPESTRY INC Industrie 105.791,71 0.0 9120.0 552.0 15.März2032 305.0
VTR VENTAS REALTY LP Finanzinstitute 105.824,83 0.0 10306.0 538.0 15.Juli2032 510.0
A AGILENT TECHNOLOGIES INC Industrie 105.833,09 0.0 9550.0 347.0 15.Sept.2029 275.0
FANG DIAMONDBACK ENERGY INC Industrie 105.838,37 0.0 8039.0 1336.0 24.März2051 440.0
AEP AEP TEXAS INC Versorger 105.881,53 0.0 10041.0 541.0 15.Mai2032 470.0
D DOMINION RESOURCES INC/VA Versorger 105.886,92 0.0 8802.0 1170.0 01.Dez.2044 470.0
LOW LOWES COMPANIES INC Industrie 105.933,13 0.0 8382.0 1288.0 05.Apr.2049 455.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 105.963,68 0.0 9195.0 413.0 15.Mai2030 205.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 105.975,17 0.0 10361.0 312.0 10.Juli2030 538.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 105.976,35 0.0 9963.0 229.0 15.Aug.2028 380.0
CAS CALIFORNIA ST Local Authority 105.597,58 0.0 10408.0 754.0 01.Sept.2035 510.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 104.807,98 0.0 9934.0 175.0 03.Nov.2028 382.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 104.808,02 0.0 8309.0 1308.0 15.Okt.2048 430.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 104.854,59 0.0 9014.0 1368.0 01.Okt.2052 485.0
ES EVERSOURCE ENERGY Versorger 104.871,20 0.0 8831.0 438.0 15.Aug.2030 165.0
HEI HEICO CORP Industrie 104.878,82 0.0 10288.0 234.0 01.Aug.2028 525.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 104.886,26 0.0 9487.0 308.0 15.März2029 188.0
BA BOEING CO Industrie 104.902,33 0.0 10833.0 573.0 15.Feb.2033 613.0
AMCR AMCOR FINANCE (USA) INC Industrie 104.927,78 0.0 10458.0 598.0 26.Mai2033 563.0
UAL UNITED AIRLINES INC Industrie 104.998,99 0.0 9630.0 240.0 07.Apr.2030 288.0
JXN JACKSON FINANCIAL INC Finanzinstitute 105.029,63 0.0 9111.0 530.0 23.Nov.2031 313.0
KR KROGER CO Industrie 105.049,28 0.0 11551.0 846.0 15.Apr.2038 690.0
SYY SYSCO CORPORATION Industrie 105.083,33 0.0 10381.0 714.0 23.März2035 540.0
SO ALABAMA POWER COMPANY Versorger 105.102,31 0.0 6648.0 1469.0 15.Juli2051 313.0
HD HOME DEPOT INC Industrie 105.119,74 0.0 10372.0 989.0 15.Sept.2040 540.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 105.125,43 0.0 9468.0 340.0 15.Aug.2029 260.0
AZN ASTRAZENECA PLC Industrie 105.149,29 0.0 6767.0 1528.0 28.Mai2051 300.0
UPS UNITED PARCEL SERVICE INC Industrie 105.154,08 0.0 7755.0 1334.0 15.Nov.2047 375.0
ORIX ORIX CORPORATION Finanzinstitute 105.210,95 0.0 10352.0 712.0 25.Feb.2035 540.0
WSTP WESTPAC BANKING CORP Finanzinstitute 105.213,78 0.0 10474.0 268.0 17.Nov.2028 554.0
OSK OSHKOSH CORP Industrie 105.235,60 0.0 9563.0 382.0 01.März2030 310.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 105.243,21 0.0 8327.0 1317.0 01.Apr.2049 432.0
MCO MOODYS CORPORATION Industrie 105.244,48 0.0 9870.0 559.0 08.Aug.2032 425.0
MRK MERCK & CO INC Industrie 105.247,17 0.0 11525.0 828.0 15.Sept.2037 655.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 105.251,80 0.0 10435.0 297.0 19.Apr.2029 550.0
PG PROCTER & GAMBLE CO Industrie 105.252,40 0.0 8689.0 1063.0 25.März2040 355.0
SNX TD SYNNEX CORP Industrie 105.299,25 0.0 9928.0 747.0 10.Okt.2035 530.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 105.304,92 0.0 11026.0 616.0 15.Nov.2033 638.0
AMT AMERICAN TOWER CORPORATION Industrie 105.309,51 0.0 6579.0 1464.0 15.Juni2050 310.0
CCI CROWN CASTLE INC Industrie 105.323,37 0.0 9546.0 360.0 15.Nov.2029 310.0
BKH BLACK HILLS CORPORATION Versorger 105.348,40 0.0 9899.0 101.0 15.Jan.2027 315.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 105.372,90 0.0 8749.0 1229.0 20.Nov.2045 413.0
BATSLN REYNOLDS AMERICAN INC Industrie 104.229,47 0.0 10264.0 1051.0 15.Sept.2043 615.0
NTRCN NUTRIEN LTD Industrie 104.260,86 0.0 10170.0 134.0 21.Juni2027 520.0
GIS GENERAL MILLS INC Industrie 104.274,59 0.0 10226.0 703.0 30.Jan.2035 525.0
AMAT APPLIED MATERIALS INC Industrie 104.281,05 0.0 10319.0 749.0 01.Okt.2035 510.0
TXT TEXTRON INC Industrie 104.291,93 0.0 10379.0 724.0 15.Mai2035 550.0
D DOMINION ENERGY INC Versorger 104.358,09 0.0 10295.0 709.0 15.März2035 545.0
KHC KRAFT HEINZ FOODS CO Industrie 104.363,00 0.0 10302.0 520.0 15.März2032 520.0
AMG AFFILIATED MANAGERS GROUP INC. Finanzinstitute 104.366,60 0.0 10256.0 671.0 20.Aug.2034 550.0
EDC EXPORT DEVELOPMENT CANADA Agency 104.382,87 0.0 9922.0 139.0 25.Mai2027 300.0
MSFT MICROSOFT CORPORATION Industrie 104.392,74 0.0 8913.0 1502.0 06.Feb.2057 450.0
DUK DUKE ENERGY FLORIDA LLC Versorger 104.399,75 0.0 10385.0 1311.0 15.Nov.2052 595.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 104.404,74 0.0 8643.0 604.0 30.Sept.2032 264.0
WMT WALMART INC Industrie 104.416,88 0.0 9457.0 265.0 22.Sept.2028 150.0
EBAY EBAY INC Industrie 104.451,27 0.0 10949.0 554.0 22.Nov.2032 630.0
OMC OMNICOM GROUP INC 144A Industrie 104.466,28 0.0 9013.0 477.0 01.März2031 240.0
ELV ELEVANCE HEALTH INC Finanzinstitute 104.469,75 0.0 7367.0 1366.0 15.Sept.2049 370.0
TGT TARGET CORPORATION Industrie 104.491,07 0.0 7880.0 1318.0 15.Nov.2047 390.0
PARA PARAMOUNT GLOBAL Industrie 104.491,31 0.0 9828.0 104.0 15.Jan.2027 290.0
ETN EATON CORPORATION Industrie 104.508,68 0.0 8938.0 1377.0 23.Aug.2052 470.0
NDAQ NASDAQ INC Finanzinstitute 104.514,17 0.0 6922.0 1446.0 28.Apr.2050 325.0
SYK STRYKER CORPORATION Industrie 104.516,78 0.0 9087.0 423.0 15.Juni2030 195.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 104.530,00 0.0 10380.0 306.0 24.Apr.2029 490.0
APTV APTIV SWISS HOLDINGS LTD Industrie 104.532,69 0.0 10112.0 685.0 13.Sept.2034 515.0
DRI DARDEN RESTAURANTS INC Industrie 104.574,10 0.0 10889.0 608.0 10.Okt.2033 630.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 104.587,94 0.0 9050.0 1359.0 15.Nov.2053 485.0
ADM ARCHER DANIELS MIDLAND CO Industrie 104.594,55 0.0 8600.0 1302.0 15.März2049 450.0
PSJHOG Providence St. Joseph Health/Calif Industrie 104.606,12 0.0 10346.0 546.0 01.Okt.2032 537.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 104.608,48 0.0 10233.0 696.0 15.Jan.2035 535.0
RSG REPUBLIC SERVICES INC Industrie 104.618,65 0.0 10260.0 398.0 15.Juli2030 475.0
STZ CONSTELLATION BRANDS INC Industrie 104.642,34 0.0 9928.0 126.0 09.Mai2027 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 104.649,59 0.0 10280.0 708.0 10.Feb.2035 520.0
HSY HERSHEY COMPANY THE Industrie 104.662,81 0.0 10305.0 715.0 24.Feb.2035 510.0
D DOMINION RESOURCES INC Versorger 104.663,53 0.0 10267.0 615.0 01.Aug.2033 525.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 104.674,96 0.0 10300.0 1326.0 15.Sept.2055 608.0
CSX CSX CORP Industrie 104.676,36 0.0 10890.0 793.0 01.Okt.2036 600.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 104.684,41 0.0 12247.0 763.0 01.Sept.2036 725.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 104.713,30 0.0 10294.0 514.0 10.Feb.2032 500.0
CAH CARDINAL HEALTH INC Industrie 104.723,76 0.0 10297.0 282.0 15.Feb.2029 513.0
CHILE CHILE (REPUBLIC OF) Sovereigns 104.725,14 0.0 9732.0 1352.0 05.Jan.2054 533.0
AON AON CORP Finanzinstitute 104.739,72 0.0 6255.0 1500.0 23.Aug.2051 290.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 104.766,50 0.0 10339.0 453.0 07.März2031 490.0
PWR QUANTA SERVICES INC. Industrie 104.769,85 0.0 10289.0 674.0 09.Aug.2034 525.0
LIN LINDE INC Industrie 104.778,55 0.0 8019.0 1175.0 07.Nov.2042 355.0
CAS CALIFORNIA ST Local Authority 104.337,87 0.0 10263.0 327.0 01.Aug.2029 450.0
MAS MASSACHUSETTS ST Local Authority 104.594,53 0.0 6887.0 1455.0 01.Sept.2049 290.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 104.667,75 0.0 10387.0 924.0 01.Mai2049 614.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 103.642,59 0.0 10143.0 700.0 15.Jan.2035 520.0
DG DOLLAR GENERAL CORP Industrie 103.648,55 0.0 7887.0 1347.0 03.Apr.2050 413.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 103.662,51 0.0 10342.0 608.0 01.Juni2033 520.0
MA MASTERCARD INC Industrie 103.663,90 0.0 6612.0 1507.0 15.März2051 295.0
TE TAMPA ELECTRIC COMPANY Versorger 103.715,91 0.0 10226.0 286.0 01.März2029 490.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 103.736,87 0.0 10197.0 285.0 31.Jan.2029 460.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 103.767,43 0.0 10164.0 642.0 15.Jan.2034 500.0
NXPI NXP BV Industrie 103.789,32 0.0 10353.0 255.0 01.Dez.2028 555.0
ET ENERGY TRANSFER LP Industrie 103.804,24 0.0 9760.0 716.0 15.März2035 490.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 103.814,52 0.0 9824.0 303.0 15.Apr.2029 360.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 103.840,90 0.0 6540.0 1582.0 29.Juni2060 339.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 103.858,19 0.0 10141.0 352.0 15.Jan.2030 575.0
ATO ATMOS ENERGY CORPORATION Versorger 103.937,65 0.0 9896.0 139.0 15.Juni2027 300.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 103.961,87 0.0 9760.0 1334.0 15.März2053 545.0
WM WASTE MANAGEMENT INC Industrie 103.993,04 0.0 9424.0 217.0 15.März2028 115.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 104.010,34 0.0 9447.0 283.0 01.Dez.2028 190.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 104.011,66 0.0 10383.0 728.0 06.Juni2036 532.0
LPLA LPL HOLDINGS INC Finanzinstitute 104.042,25 0.0 10258.0 703.0 15.März2035 565.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 104.042,55 0.0 10744.0 349.0 06.März2030 735.0
BNCN BROOKFIELD FINANCE LLC Finanzinstitute 104.048,41 0.0 6876.0 1399.0 15.Apr.2050 345.0
UNANA UNILEVER CAPITAL CORP Industrie 104.081,94 0.0 10273.0 246.0 08.Sept.2028 488.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 104.110,50 0.0 10240.0 366.0 10.Feb.2030 480.0
DVN DEVON ENERGY CORPORATION Industrie 104.113,30 0.0 8672.0 1153.0 15.Juni2045 500.0
OKE ONEOK INC Industrie 104.142,77 0.0 9391.0 1405.0 01.Nov.2064 585.0
AEP AEP TEXAS INC Versorger 104.187,61 0.0 10369.0 304.0 15.Mai2029 545.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 103.147,30 0.0 9280.0 691.0 20.Juni2043 300.0
DUK PROGRESS ENERGY INC Versorger 103.110,67 0.0 10401.0 965.0 01.Apr.2040 565.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 103.111,69 0.0 10180.0 665.0 01.Okt.2034 615.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 103.127,88 0.0 10270.0 354.0 15.Nov.2029 470.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 103.138,25 0.0 9803.0 137.0 19.Mai2027 248.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 103.141,70 0.0 10149.0 195.0 10.Feb.2028 465.0
MET METLIFE INC Finanzinstitute 103.213,15 0.0 9336.0 1139.0 13.Nov.2043 488.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 103.233,53 0.0 10294.0 1297.0 01.Dez.2053 620.0
DELL DELL INC Industrie 103.250,03 0.0 10755.0 847.0 15.Apr.2038 650.0
CTVA EIDP INC Industrie 103.259,75 0.0 10279.0 538.0 15.Mai2032 513.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 103.271,73 0.0 10113.0 753.0 01.Feb.2036 563.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 103.298,60 0.0 10176.0 285.0 16.Feb.2029 455.0
BAX BAXTER INTERNATIONAL INC Industrie 103.325,46 0.0 9756.0 382.0 01.Apr.2030 395.0
JPGETY J PAUL GETTY TRUST INC Finanzinstitute 103.341,42 0.0 10229.0 729.0 01.Apr.2035 491.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 103.342,88 0.0 10224.0 659.0 01.Apr.2034 515.0
GPN GLOBAL PAYMENTS INC Industrie 103.352,67 0.0 8961.0 532.0 15.Nov.2031 290.0
SO ALABAMA POWER COMPANY Versorger 103.369,97 0.0 10229.0 717.0 02.Apr.2035 510.0
UPS UNITED PARCEL SERVICE INC Industrie 103.371,62 0.0 10256.0 424.0 15.Okt.2030 465.0
PLD PROLOGIS LP Finanzinstitute 103.413,41 0.0 10150.0 710.0 31.Jan.2035 500.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 103.416,05 0.0 10174.0 275.0 15.Feb.2029 490.0
ELV ELEVANCE HEALTH INC Finanzinstitute 103.427,93 0.0 8835.0 1149.0 15.Aug.2044 465.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 103.443,20 0.0 9063.0 417.0 01.Juni2030 225.0
LLY ELI LILLY AND COMPANY Industrie 103.463,44 0.0 10164.0 1391.0 15.Okt.2055 555.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 103.465,99 0.0 10166.0 968.0 15.Feb.2040 530.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 103.480,57 0.0 6135.0 1473.0 18.Mai2051 300.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 103.489,98 0.0 10212.0 375.0 05.März2030 480.0
AEP AEP TEXAS INC Versorger 103.497,34 0.0 10324.0 604.0 01.Juni2033 540.0
OVV OVINTIV INC Industrie 103.523,73 0.0 10595.0 1175.0 15.Juli2053 710.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 103.537,97 0.0 10329.0 267.0 01.Dez.2028 535.0
CNP CENTERPOINT ENERGY INC NC10.25 Versorger 103.543,09 0.0 10665.0 660.0 15.Feb.2055 685.0
TXN TEXAS INSTRUMENTS INC Industrie 103.543,59 0.0 10319.0 738.0 23.Mai2035 510.0
HLNLN HALEON US CAPITAL LLC Industrie 103.565,94 0.0 7873.0 1418.0 24.März2052 400.0
CNXC CONCENTRIX CORP Industrie 103.579,94 0.0 10099.0 574.0 02.Aug.2033 685.0
MMM 3M CO Industrie 103.584,45 0.0 10234.0 374.0 15.März2030 480.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 103.612,18 0.0 9818.0 349.0 01.Nov.2029 380.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 103.377,95 0.0 10855.0 1022.0 01.Apr.2057 666.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 103.438,60 0.0 10233.0 271.0 01.Apr.2030 518.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrie 102.463,43 0.0 10107.0 727.0 01.März2035 468.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 102.468,71 0.0 10123.0 1350.0 01.Apr.2055 580.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 102.481,69 0.0 10115.0 206.0 03.März2028 455.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 102.489,56 0.0 10063.0 100.0 01.Feb.2027 488.0
ENBCN ENBRIDGE INC Industrie 102.493,87 0.0 10143.0 116.0 05.Apr.2027 525.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 102.514,52 0.0 9732.0 723.0 21.Nov.2034 420.0
SW WRKCO INC Industrie 102.529,40 0.0 8913.0 655.0 15.Juni2033 300.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 102.537,05 0.0 9253.0 391.0 01.März2030 230.0
AMGN AMGEN INC Industrie 102.571,14 0.0 9721.0 1047.0 15.Nov.2041 515.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 102.575,18 0.0 10234.0 776.0 01.Dez.2035 494.0
XEL XCEL ENERGY INC Versorger 102.582,54 0.0 9725.0 120.0 15.März2027 175.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 102.643,32 0.0 10260.0 735.0 15.Juni2035 540.0
MAR MARRIOTT INTERNATIONAL INC Industrie 102.667,72 0.0 10222.0 307.0 15.Mai2029 488.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 102.688,70 0.0 10243.0 394.0 29.Mai2030 490.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 102.711,67 0.0 10099.0 408.0 15.Aug.2030 450.0
AGCO AGCO CORPORATION Industrie 102.717,96 0.0 10140.0 113.0 21.März2027 545.0
MO ALTRIA GROUP INC Industrie 102.718,38 0.0 8036.0 1315.0 06.Mai2050 445.0
VRSK VERISK ANALYTICS INC Industrie 102.719,22 0.0 10253.0 674.0 05.Juni2034 525.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 102.724,45 0.0 10265.0 679.0 13.Juni2034 510.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 102.735,70 0.0 10147.0 209.0 15.März2028 490.0
OVV OVINTIV INC Industrie 102.736,18 0.0 10588.0 802.0 15.Aug.2037 663.0
ETR ENTERGY LOUISIANA LLC Versorger 102.745,13 0.0 10125.0 1346.0 15.März2055 580.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 102.746,47 0.0 10150.0 335.0 11.Sept.2030 463.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 102.747,15 0.0 8541.0 1397.0 01.Juni2052 450.0
CAT CATERPILLAR FINANCIAL SERVICES COR Industrie 102.751,56 0.0 10075.0 101.0 08.Jan.2027 450.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 102.757,86 0.0 10227.0 723.0 15.Mai2035 530.0
NUE NUCOR CORPORATION Industrie 102.775,54 0.0 10253.0 740.0 01.Juni2035 510.0
STT STATE STREET CORP Finanzinstitute 102.782,76 0.0 10059.0 275.0 03.Dez.2029 414.0
WCNCN WASTE CONNECTIONS INC Industrie 102.790,38 0.0 6506.0 1514.0 15.Jan.2052 295.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 102.813,96 0.0 7464.0 1323.0 01.Feb.2050 400.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 102.815,49 0.0 10745.0 554.0 01.Nov.2032 595.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 102.861,98 0.0 9249.0 542.0 01.März2032 345.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 102.864,23 0.0 9738.0 105.0 15.Jan.2027 138.0
HUM HUMANA INC Finanzinstitute 102.894,32 0.0 8841.0 1131.0 01.Okt.2044 495.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 102.902,36 0.0 10173.0 741.0 01.Okt.2035 550.0
PHM PULTE GROUP INC Industrie 102.908,64 0.0 10078.0 80.0 15.Jan.2027 500.0
LMT LOCKHEED MARTIN CORP Industrie 102.926,18 0.0 9250.0 752.0 01.März2035 360.0
HUM HUMANA INC Finanzinstitute 102.934,87 0.0 10221.0 718.0 01.Mai2035 555.0
PWR QUANTA SERVICES INC. Industrie 102.940,86 0.0 10124.0 149.0 09.Aug.2027 475.0
KRC KILROY REALTY LP Finanzinstitute 102.940,99 0.0 10082.0 724.0 15.Okt.2035 588.0
ZTS ZOETIS INC Industrie 102.959,44 0.0 10129.0 745.0 17.Aug.2035 500.0
PLD PROLOGIS LP Finanzinstitute 102.962,64 0.0 8858.0 551.0 15.Jan.2032 225.0
D DOMINION ENERGY INC Versorger 102.972,49 0.0 10293.0 398.0 15.Juni2030 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 102.972,62 0.0 8841.0 1087.0 15.März2042 438.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 103.037,16 0.0 8949.0 545.0 01.Dez.2031 230.0
NTRCN NUTRIEN LTD Industrie 101.898,25 0.0 10062.0 995.0 01.Dez.2040 563.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 101.909,76 0.0 6663.0 1417.0 01.Feb.2052 345.0
LOW LOWES COMPANIES INC Industrie 101.911,63 0.0 8380.0 1200.0 15.Sept.2045 438.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 101.913,13 0.0 8861.0 471.0 15.Dez.2030 163.0
MAR MARRIOTT INTERNATIONAL INC Industrie 101.923,23 0.0 10170.0 261.0 01.Dez.2028 465.0
ZTS ZOETIS INC Industrie 101.932,44 0.0 10055.0 244.0 17.Aug.2028 415.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 101.939,10 0.0 10725.0 662.0 15.Dez.2054 695.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 101.939,74 0.0 9223.0 486.0 15.Apr.2031 255.0
OKE ONEOK INC Industrie 101.971,06 0.0 11026.0 1154.0 15.Jan.2051 715.0
BKH BLACK HILLS CORPORATION Versorger 102.023,08 0.0 9660.0 615.0 01.Mai2033 435.0
EIB EUROPEAN INVESTMENT BANK Supranational 102.057,79 0.0 10098.0 120.0 19.März2027 438.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 102.060,62 0.0 10130.0 429.0 15.Okt.2030 438.0
NTRCN NUTRIEN LTD Industrie 102.067,57 0.0 10484.0 952.0 15.Jan.2041 613.0
LVS LAS VEGAS SANDS CORP Industrie 102.069,42 0.0 10532.0 654.0 15.Aug.2034 620.0
RELLN RELX CAPITAL INC Industrie 102.071,17 0.0 10170.0 541.0 20.Mai2032 475.0
RVTY REVVITY INC Industrie 102.091,65 0.0 8819.0 525.0 15.Sept.2031 225.0
TXN TEXAS INSTRUMENTS INC Industrie 102.102,93 0.0 10179.0 395.0 23.Mai2030 450.0
BACR BARCLAYS PLC Finanzinstitute 102.153,52 0.0 10025.0 127.0 10.Jan.2028 434.0
CORNLU CORNELL UNIVERSITY Industrie 102.178,23 0.0 10214.0 686.0 15.Juni2034 484.0
DHR DANAHER CORPORATION Industrie 102.197,58 0.0 8774.0 1217.0 15.Sept.2045 438.0
NXPI NXP BV Industrie 102.203,42 0.0 10060.0 554.0 19.Aug.2032 485.0
UPS UNITED PARCEL SERVICE INC Industrie 102.204,55 0.0 9689.0 1023.0 15.Nov.2040 488.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 102.224,13 0.0 10177.0 220.0 15.Mai2028 490.0
PSD PUGET SOUND ENERGY INC Versorger 102.230,20 0.0 8175.0 1312.0 15.Juni2048 422.0
OKE ONEOK INC Industrie 102.286,58 0.0 10055.0 563.0 15.Okt.2032 495.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 102.312,60 0.0 10087.0 421.0 01.Okt.2030 438.0
UNANA UNILEVER CAPITAL CORP Industrie 102.361,03 0.0 10087.0 151.0 12.Aug.2027 425.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 102.389,54 0.0 10214.0 132.0 04.Juni2027 650.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 102.398,79 0.0 10122.0 204.0 14.März2028 450.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 102.400,38 0.0 10061.0 581.0 01.Feb.2034 471.0
WMB WILLIAMS COMPANIES INC Industrie 102.401,97 0.0 10196.0 350.0 15.Nov.2029 480.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 102.406,09 0.0 8668.0 513.0 15.Aug.2036 249.0
MTNA ARCELORMITTAL SA Industrie 102.417,92 0.0 10779.0 663.0 17.Juni2034 600.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 102.422,65 0.0 10182.0 347.0 01.Nov.2029 465.0
UNANA UNILEVER CAPITAL CORP Industrie 102.424,62 0.0 10081.0 691.0 12.Aug.2034 463.0
ADBE ADOBE INC Industrie 102.443,26 0.0 10145.0 116.0 04.Apr.2027 485.0
LM LEGG MASON INC Finanzinstitute 102.447,15 0.0 10006.0 1084.0 15.Jan.2044 563.0
RUTHGR RUTGERS ST UNIV N J Local Authority 102.190,67 0.0 8133.0 1030.0 01.Mai2043 327.0
TRIHEA TRINITY HEALTH CORP Industrie 101.281,05 0.0 8421.0 1256.0 01.Dez.2045 413.0
RPRX ROYALTY PHARMA PLC Industrie 101.300,62 0.0 9978.0 1324.0 25.Sept.2055 595.0
AEP AEP TEXAS INC Versorger 101.304,35 0.0 9112.0 421.0 01.Juli2030 210.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 101.325,91 0.0 9950.0 1282.0 01.März2055 615.0
AVGO BROADCOM INC Industrie 101.338,21 0.0 10028.0 245.0 15.Sept.2028 411.0
STOR STORE CAPITAL LLC Finanzinstitute 101.340,51 0.0 10018.0 198.0 15.März2028 450.0
GMT GATX CORPORATION Finanzinstitute 101.356,64 0.0 10084.0 256.0 07.Nov.2028 455.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 101.362,43 0.0 9211.0 1144.0 15.Dez.2043 480.0
ATO ATMOS ENERGY CORPORATION Versorger 101.362,78 0.0 6238.0 1524.0 15.Feb.2052 285.0
OKE ONEOK INC Industrie 101.373,30 0.0 10054.0 497.0 15.Okt.2031 475.0
ORLY OREILLY AUTOMOTIVE INC Industrie 101.382,15 0.0 8771.0 489.0 15.März2031 175.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 101.423,38 0.0 10025.0 564.0 15.Sept.2032 455.0
SO ALABAMA POWER COMPANY Versorger 101.468,83 0.0 7174.0 1402.0 01.Okt.2049 345.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 101.475,21 0.0 10423.0 270.0 30.Jan.2029 675.0
H HYATT HOTELS CORP Industrie 101.479,71 0.0 10035.0 244.0 15.Sept.2028 438.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 101.491,63 0.0 10030.0 195.0 01.März2028 400.0
OTIS OTIS WORLDWIDE CORP Industrie 101.505,28 0.0 7136.0 1419.0 15.Feb.2050 336.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 101.546,76 0.0 10008.0 94.0 09.Feb.2027 410.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 101.547,77 0.0 10096.0 383.0 01.Mai2030 449.0
JNJ JOHNSON & JOHNSON Industrie 101.581,49 0.0 5571.0 1803.0 01.Sept.2060 245.0
ALLE ALLEGION US HOLDING CO INC Industrie 101.582,86 0.0 10442.0 529.0 01.Juli2032 541.0
WELL WELLTOWER OP LLC Finanzinstitute 101.662,74 0.0 9679.0 563.0 15.Juni2032 385.0
NKE NIKE INC Industrie 101.717,94 0.0 8087.0 1260.0 01.Nov.2045 388.0
MOS MOSAIC CO/THE Industrie 101.749,97 0.0 9639.0 1081.0 15.Nov.2043 563.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 101.785,09 0.0 10056.0 251.0 01.Sept.2028 425.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 101.801,69 0.0 10058.0 161.0 08.Sept.2028 440.0
AEE AMEREN ILLINOIS COMPANY Versorger 101.835,86 0.0 9926.0 1341.0 01.Juli2054 555.0
MCLARN MCLAREN HEALTH CARE CORP Industrie 101.858,05 0.0 8448.0 1296.0 15.Mai2048 439.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 101.753,30 0.0 9983.0 922.0 15.Aug.2044 562.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 100.714,38 0.0 8681.0 1184.0 15.Okt.2044 440.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 100.736,47 0.0 10063.0 769.0 15.Feb.2036 550.0
NTRCN NUTRIEN LTD Industrie 100.739,86 0.0 10339.0 658.0 21.Juni2034 540.0
TRGP TARGA RESOURCES CORP Industrie 100.744,05 0.0 10031.0 282.0 15.Jan.2029 435.0
ATO ATMOS ENERGY CORPORATION Versorger 100.754,39 0.0 8304.0 1304.0 01.Okt.2048 430.0
NTAP NETAPP INC Industrie 100.783,57 0.0 10465.0 704.0 17.März2035 570.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 100.792,23 0.0 9946.0 1337.0 20.Sept.2052 545.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.801,01 0.0 9066.0 549.0 09.Feb.2032 272.0
NTRCN NUTRIEN LTD Industrie 100.819,49 0.0 9992.0 293.0 01.Apr.2029 420.0
SO SOUTHERN POWER COMPANY Versorger 100.833,45 0.0 9978.0 421.0 01.Okt.2030 425.0
PFE PFIZER INC Industrie 100.838,93 0.0 10052.0 437.0 15.Nov.2030 420.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 100.839,46 0.0 8030.0 1329.0 15.Nov.2048 410.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.877,11 0.0 9885.0 1335.0 10.Feb.2055 570.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 100.882,01 0.0 10519.0 620.0 15.Okt.2033 570.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 100.887,39 0.0 7423.0 1359.0 01.Nov.2049 381.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 100.895,29 0.0 7972.0 1259.0 15.März2046 388.0
REG REGENCY CENTERS LP Finanzinstitute 100.912,73 0.0 9954.0 100.0 01.Feb.2027 360.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 100.936,46 0.0 9982.0 417.0 15.Sept.2031 434.0
DUK DUKE ENERGY CAROLINES LLC Versorger 100.938,34 0.0 11102.0 553.0 15.Okt.2032 645.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 100.942,57 0.0 9999.0 428.0 15.Okt.2030 415.0
AHSCRP AHS HOSP CORP Industrie 100.948,39 0.0 9474.0 1163.0 01.Juli2045 502.0
TE TAMPA ELECTRIC COMPANY Versorger 100.958,29 0.0 9116.0 480.0 15.März2031 240.0
AWK AMERICAN WATER CAPITAL CORP Versorger 100.959,11 0.0 8058.0 1284.0 01.Dez.2046 400.0
AZO AUTOZONE INC Industrie 100.964,57 0.0 11133.0 609.0 01.Nov.2033 655.0
NI NISOURCE INC Versorger 100.973,77 0.0 10377.0 596.0 30.Juni2033 540.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 100.981,63 0.0 9588.0 401.0 15.Mai2030 325.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 101.004,85 0.0 9982.0 113.0 22.Feb.2027 368.0
BIIB BIOGEN INC Industrie 101.011,38 0.0 10574.0 1304.0 15.Mai2055 645.0
HAS HASBRO INC Industrie 101.016,88 0.0 10469.0 924.0 15.März2040 635.0
GM GENERAL MOTORS CO Industrie 101.030,01 0.0 10013.0 157.0 01.Okt.2027 420.0
LH LABORATORY CORPORATION OF AMERICA Industrie 101.049,61 0.0 10008.0 534.0 01.Apr.2032 455.0
ESGR ENSTAR FINANCE LLC Finanzinstitute 101.053,45 0.0 9872.0 102.0 15.Jan.2042 550.0
BABA ALIBABA GROUP HOLDING LTD Industrie 101.054,39 0.0 7389.0 1146.0 09.Feb.2041 270.0
T AT&T INC Industrie 101.100,48 0.0 9467.0 1172.0 01.März2047 545.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 101.123,48 0.0 8342.0 1136.0 01.Okt.2042 395.0
APTV APTIV SWISS HOLDINGS LTD Industrie 101.135,35 0.0 10197.0 334.0 13.Sept.2029 465.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 101.140,30 0.0 7730.0 1361.0 01.Mai2049 385.0
UNP UNION PACIFIC CORPORATION Industrie 101.141,91 0.0 9149.0 1384.0 15.Mai2053 495.0
OKE ONEOK INC Industrie 101.147,42 0.0 10038.0 344.0 15.Okt.2029 440.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 101.154,64 0.0 9970.0 691.0 28.Aug.2034 475.0
ENBCN ENBRIDGE INC Industrie 101.155,52 0.0 10075.0 762.0 20.Nov.2035 520.0
SO ALABAMA POWER COMPANY Versorger 101.175,77 0.0 10006.0 158.0 01.Sept.2027 375.0
DUK DUKE ENERGY INDIANA LLC Versorger 101.187,22 0.0 6265.0 1497.0 01.Apr.2050 275.0
ATR APTARGROUP INC Industrie 101.193,45 0.0 10082.0 463.0 30.März2031 475.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 101.212,62 0.0 7931.0 1292.0 29.Juli2049 430.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 101.213,12 0.0 9938.0 179.0 15.Feb.2078 538.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 101.219,96 0.0 10118.0 184.0 15.Dez.2027 460.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 101.249,26 0.0 9997.0 696.0 10.Sept.2034 470.0
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority 101.013,21 0.0 10074.0 1023.0 01.Juni2054 569.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 101.068,56 0.0 10077.0 997.0 31.Mai2057 594.0
TVA TVA Agency 100.290,47 0.0 9920.0 108.0 01.Feb.2027 288.0
MTNA ARCELORMITTAL SA Industrie 100.129,40 0.0 10538.0 1306.0 17.Juni2054 635.0
RDN RADIAN GROUP INC Finanzinstitute 100.153,68 0.0 10486.0 290.0 15.Mai2029 620.0
CSX CSX CORP Industrie 100.167,83 0.0 9368.0 386.0 15.Feb.2030 240.0
STLD STEEL DYNAMICS INC Industrie 100.175,02 0.0 9988.0 276.0 15.Dez.2028 400.0
PG PROCTER & GAMBLE CO Industrie 100.182,08 0.0 9967.0 591.0 03.Nov.2032 410.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 100.184,53 0.0 9443.0 464.0 03.März2031 338.0
EXC PECO ENERGY CO Versorger 100.191,98 0.0 7899.0 1316.0 01.März2048 390.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 100.198,84 0.0 9051.0 439.0 03.Sept.2030 200.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 100.219,81 0.0 9924.0 704.0 01.Okt.2034 460.0
AEE AMEREN CORPORATION Versorger 100.249,87 0.0 9502.0 216.0 15.März2028 175.0
MTNA ARCELORMITTAL SA Industrie 100.257,41 0.0 10939.0 947.0 01.März2041 675.0
HUBB HUBBELL INCORPORATED Industrie 100.257,76 0.0 9906.0 197.0 15.Feb.2028 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 100.257,93 0.0 8696.0 1293.0 01.Dez.2048 465.0
ZTS ZOETIS INC Industrie 100.266,85 0.0 6657.0 1483.0 15.Mai2050 300.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 100.282,29 0.0 10009.0 221.0 01.Juni2028 400.0
EMR EMERSON ELECTRIC CO Industrie 100.297,73 0.0 9084.0 450.0 15.Okt.2030 195.0
GPN GLOBAL PAYMENTS INC Industrie 100.299,37 0.0 10009.0 220.0 01.Juni2028 445.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 100.322,38 0.0 7989.0 1276.0 15.Nov.2046 400.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 100.339,89 0.0 9983.0 584.0 05.Nov.2032 430.0
PPG PPG INDUSTRIES INC Industrie 100.369,14 0.0 9982.0 461.0 15.März2031 438.0
SJM J M SMUCKER CO Industrie 100.374,48 0.0 9450.0 743.0 15.März2035 425.0
CVECN CENOVUS ENERGY INC Industrie 100.374,90 0.0 9995.0 774.0 20.März2036 540.0
EPR EPR PROPERTIES Finanzinstitute 100.375,77 0.0 10034.0 77.0 15.Dez.2026 475.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 100.378,28 0.0 7340.0 1458.0 15.März2053 370.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 100.386,97 0.0 7918.0 1263.0 01.März2046 380.0
UAL UNITED AIRLINES INC Industrie 100.403,81 0.0 10198.0 559.0 15.Aug.2038 588.0
TSN TYSON FOODS INC Industrie 100.406,10 0.0 9387.0 1122.0 15.Aug.2044 515.0
DTE DTE ELECTRIC COMPANY Versorger 100.443,76 0.0 7918.0 1340.0 01.März2049 395.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 100.453,04 0.0 10045.0 462.0 15.März2031 455.0
PSD PUGET ENERGY INC Versorger 100.498,00 0.0 9569.0 238.0 15.Juni2028 238.0
GWW WW GRAINGER INC Industrie 100.510,27 0.0 9936.0 704.0 15.Sept.2034 445.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 100.528,01 0.0 10427.0 583.0 01.März2033 520.0
GMT GATX CORPORATION Finanzinstitute 100.532,10 0.0 9970.0 112.0 30.März2027 385.0
PH PARKER HANNIFIN CORPORATION Industrie 100.532,94 0.0 8256.0 1273.0 01.März2047 410.0
ENBCN ENBRIDGE INC Industrie 100.541,38 0.0 10021.0 269.0 20.Nov.2028 420.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 100.580,24 0.0 9944.0 1000.0 30.Sept.2040 525.0
TPR TAPESTRY INC Industrie 100.603,84 0.0 9987.0 137.0 15.Juli2027 413.0
LH LABORATORY CORPORATION OF AMERICA Industrie 100.622,60 0.0 9955.0 153.0 01.Sept.2027 360.0
CAH CARDINAL HEALTH INC Industrie 100.641,97 0.0 10408.0 640.0 15.Feb.2034 545.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 100.645,70 0.0 7676.0 1321.0 15.Okt.2047 375.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 100.651,74 0.0 9102.0 485.0 01.Apr.2031 225.0
TRGP TARGA RESOURCES CORP Industrie 100.663,75 0.0 10012.0 793.0 30.Juli2036 540.0
MGCN MAGNA INTERNATIONAL INC Industrie 100.671,94 0.0 10464.0 583.0 21.März2033 550.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 100.684,94 0.0 10905.0 775.0 15.Jan.2037 665.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 100.689,54 0.0 10020.0 435.0 05.Nov.2030 410.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 100.691,83 0.0 9885.0 1010.0 15.Aug.2041 540.0
FNAS7387 FNMA 30YR MBS Pass-Through 100.633,22 0.0 9433.0 609.0 01.Juni2046 350.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 100.354,50 0.0 10012.0 296.0 20.Jan.2026 450.0
LMT LOCKHEED MARTIN CORPORATION Industrie 99.526,13 0.0 7959.0 1568.0 15.Juni2062 430.0
IDA IDAHO POWER COMPANY MTN Versorger 99.530,24 0.0 10299.0 677.0 15.Aug.2034 520.0
AL AIR LEASE CORPORATION Finanzinstitute 99.560,81 0.0 9420.0 258.0 01.Sept.2028 210.0
BWA BORGWARNER INC Industrie 99.588,09 0.0 10298.0 672.0 15.Aug.2034 540.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 99.594,68 0.0 9850.0 706.0 18.Sept.2034 438.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 99.602,51 0.0 8533.0 658.0 31.Dez.2039 274.0
ES EVERSOURCE ENERGY Versorger 99.650,35 0.0 10060.0 139.0 01.Juli2027 460.0
CBG CBRE SERVICES INC Industrie 99.700,68 0.0 10377.0 292.0 01.Apr.2029 550.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 99.707,27 0.0 9953.0 177.0 01.Dez.2027 375.0
EXC EXELON CORPORATION Versorger 99.728,69 0.0 10493.0 736.0 15.Juni2035 563.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 99.737,52 0.0 6144.0 1576.0 01.Juni2051 260.0
DINO HF SINCLAIR CORP Industrie 99.740,19 0.0 9878.0 418.0 01.Okt.2030 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 99.747,27 0.0 10358.0 251.0 11.Sept.2028 525.0
ALLE ALLEGION US HOLDING CO INC Industrie 99.750,71 0.0 10471.0 665.0 29.Mai2034 560.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 99.762,76 0.0 9956.0 1406.0 15.März2056 555.0
HCA HCA INC Industrie 99.773,41 0.0 10346.0 367.0 01.März2030 525.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 99.781,16 0.0 10364.0 709.0 17.März2035 550.0
NEE FLORIDA POWER & LIGHT CO Versorger 99.818,69 0.0 9965.0 795.0 15.Feb.2036 470.0
NVT NVENT FINANCE SARL Industrie 99.825,51 0.0 10456.0 595.0 15.Mai2033 565.0
SWK STANLEY BLACK & DECKER INC Industrie 99.834,32 0.0 9048.0 570.0 15.Mai2032 300.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 99.844,68 0.0 9871.0 458.0 22.März2031 475.0
DUK DUKE ENERGY CORP Versorger 99.865,78 0.0 9879.0 154.0 15.Aug.2027 315.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 99.887,41 0.0 6617.0 1468.0 01.Nov.2051 325.0
PG PROCTER & GAMBLE CO Industrie 99.888,76 0.0 9888.0 158.0 11.Aug.2027 285.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 99.905,59 0.0 8998.0 513.0 16.Aug.2031 250.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 99.918,72 0.0 9077.0 494.0 10.Juni2031 313.0
ETR ENTERGY TEXAS INC Versorger 99.931,65 0.0 8956.0 1337.0 15.Sept.2052 500.0
BDX BECTON DICKINSON AND COMPANY Industrie 99.935,75 0.0 9855.0 562.0 22.Aug.2032 430.0
ATH ATHENE HOLDING LTD Finanzinstitute 99.937,92 0.0 10851.0 551.0 01.Feb.2033 665.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 99.966,43 0.0 9861.0 192.0 15.Jan.2028 320.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 99.995,44 0.0 8313.0 1064.0 01.Juni2041 420.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 99.997,30 0.0 9945.0 777.0 05.Nov.2035 460.0
UNP UNION PACIFIC CORPORATION Industrie 99.997,69 0.0 7884.0 1143.0 14.Feb.2042 338.0
ATO ATMOS ENERGY CORPORATION Versorger 100.012,73 0.0 7057.0 1403.0 15.Sept.2049 338.0
MSCI MSCI INC Industrie 100.016,61 0.0 9942.0 780.0 15.März2036 515.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 100.030,88 0.0 9091.0 539.0 15.Dez.2031 290.0
GM GENERAL MOTORS CO Industrie 100.047,83 0.0 10433.0 376.0 15.Apr.2030 563.0
KO COCA-COLA CO Industrie 100.064,64 0.0 5873.0 1745.0 01.Juni2060 275.0
SWX SOUTHWEST GAS CORP Versorger 100.093,47 0.0 9098.0 421.0 15.Juni2030 220.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 100.096,50 0.0 9401.0 1358.0 15.März2053 513.0
STT STATE STREET CORP Finanzinstitute 100.105,74 0.0 9968.0 544.0 13.Mai2033 442.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 98.949,68 0.0 9893.0 144.0 15.Juni2027 295.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.962,86 0.0 9817.0 111.0 09.Feb.2027 220.0
MSFT MICROSOFT CORPORATION Industrie 98.988,33 0.0 8964.0 450.0 15.Sept.2030 135.0
WCNCN WASTE CONNECTIONS INC Industrie 99.000,06 0.0 9854.0 307.0 01.Mai2029 350.0
DHR DANAHER CORPORATION Industrie 99.056,51 0.0 6135.0 1541.0 01.Okt.2050 260.0
KMPR KEMPER CORP Finanzinstitute 99.067,04 0.0 8954.0 442.0 30.Sept.2030 240.0
HUM HUMANA INC Finanzinstitute 99.087,61 0.0 10403.0 265.0 01.Dez.2028 575.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 99.172,71 0.0 10414.0 466.0 01.Juni2031 525.0
AZO AUTOZONE INC Industrie 99.254,83 0.0 9863.0 302.0 18.Apr.2029 375.0
PG PROCTER & GAMBLE CO Industrie 99.305,72 0.0 9876.0 790.0 03.Nov.2035 435.0
DUK DUKE ENERGY PROGRESS LLC Versorger 99.316,87 0.0 10323.0 656.0 15.März2034 510.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 99.324,40 0.0 9346.0 1073.0 22.März2042 475.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 99.325,69 0.0 10455.0 276.0 18.Dez.2028 560.0
BGC BGC GROUP INC Finanzinstitute 99.326,51 0.0 10441.0 307.0 10.Juni2029 660.0
STZ CONSTELLATION BRANDS INC Industrie 99.337,97 0.0 7309.0 1380.0 01.Mai2050 375.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 99.339,34 0.0 10744.0 231.0 15.Juli2028 690.0
CTRA COTERRA ENERGY INC Industrie 99.349,79 0.0 10313.0 644.0 15.März2034 560.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 99.351,49 0.0 6797.0 1454.0 15.Apr.2050 315.0
MCK MCKESSON CORP Industrie 99.352,40 0.0 10250.0 232.0 15.Juli2028 490.0
NEE FLORIDA POWER & LIGHT CO Versorger 99.391,19 0.0 8195.0 1323.0 01.Juni2048 413.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 99.404,92 0.0 9900.0 127.0 01.Mai2027 310.0
TSN TYSON FOODS INC Industrie 99.446,96 0.0 10329.0 288.0 15.März2029 540.0
UNP UNION PACIFIC CORPORATION Industrie 99.465,09 0.0 9261.0 1487.0 20.Jan.2063 515.0
BRKHEC NEVADA POWER COMPANY Versorger 99.465,97 0.0 10315.0 1313.0 15.März2054 600.0
ENBCN ENBRIDGE INC Industrie 99.493,31 0.0 10231.0 390.0 20.Juni2030 490.0
FSK FS KKR CAPITAL CORP Finanzinstitute 98.349,21 0.0 9723.0 104.0 15.Jan.2027 263.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 98.379,65 0.0 10139.0 703.0 15.Jan.2035 510.0
IR INGERSOLL RAND INC Industrie 98.385,39 0.0 10352.0 314.0 15.Juni2029 518.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 98.400,97 0.0 8906.0 1158.0 15.Mai2043 430.0
BA BOEING CO Industrie 98.420,87 0.0 8453.0 936.0 01.März2038 355.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 98.456,60 0.0 9285.0 383.0 06.Feb.2030 250.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 98.460,88 0.0 10209.0 285.0 20.Feb.2029 475.0
BRKHEC PACIFICORP Versorger 98.462,74 0.0 10190.0 282.0 15.Feb.2029 510.0
OC OWENS CORNING Industrie 98.495,12 0.0 9831.0 399.0 01.Juni2030 388.0
SO ALABAMA POWER COMPANY Versorger 98.508,42 0.0 10767.0 903.0 01.März2039 600.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 98.517,33 0.0 10941.0 559.0 15.Dez.2032 635.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 98.571,22 0.0 6117.0 1564.0 15.Okt.2050 252.0
ETR ENTERGY LOUISIANA LLC Versorger 98.598,14 0.0 9376.0 492.0 01.Juni2031 305.0
NEM NEWMONT CORPORATION Industrie 98.614,11 0.0 8177.0 1365.0 13.Mai2050 420.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 98.660,36 0.0 10214.0 682.0 15.Aug.2034 500.0
FE TOLEDO EDISON CO (THE) Versorger 98.664,53 0.0 10906.0 825.0 15.Mai2037 615.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 98.688,73 0.0 10167.0 467.0 15.Juli2031 520.0
BWA BORGWARNER INC Industrie 98.709,95 0.0 10221.0 324.0 15.Aug.2029 495.0
JNJ JOHNSON & JOHNSON Industrie 98.722,56 0.0 8830.0 939.0 15.Jan.2038 340.0
SO MISSISSIPPI POWER COMPANY Versorger 98.724,03 0.0 9988.0 204.0 30.März2028 395.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 98.741,44 0.0 8914.0 1122.0 01.Nov.2043 480.0
WM WASTE MANAGEMENT INC Industrie 98.745,93 0.0 10167.0 139.0 03.Juli2027 495.0
VOD VODAFONE GROUP PLC Industrie 98.746,65 0.0 9850.0 911.0 30.Mai2038 500.0
MMM 3M CO Industrie 98.782,36 0.0 10265.0 717.0 15.März2035 515.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 98.849,39 0.0 9810.0 110.0 04.Feb.2027 200.0
TRGP TARGA RESOURCES CORP Industrie 98.866,12 0.0 10166.0 137.0 01.Juli2027 520.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.891,10 0.0 7581.0 1105.0 15.Mai2040 285.0
ADI ANALOG DEVICES INC Industrie 97.759,22 0.0 9772.0 1184.0 15.Dez.2045 530.0
WDC WESTERN DIGITAL CORPORATION Industrie 97.768,93 0.0 9193.0 540.0 01.Feb.2032 310.0
NI NISOURCE INC Versorger 97.769,62 0.0 9598.0 1070.0 15.Feb.2043 525.0
UNP UNION PACIFIC CORPORATION Industrie 97.771,22 0.0 6908.0 1640.0 06.Apr.2071 380.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 97.773,44 0.0 6005.0 1553.0 15.Jan.2051 250.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 97.788,51 0.0 10086.0 989.0 01.Feb.2041 545.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 97.806,81 0.0 8098.0 1321.0 01.Mai2048 405.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 97.841,17 0.0 11479.0 844.0 01.Dez.2037 663.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 97.847,20 0.0 6668.0 1430.0 15.Sept.2049 310.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 97.884,12 0.0 10092.0 576.0 11.Jan.2033 485.0
GXO GXO LOGISTICS INC Industrie 97.886,86 0.0 10800.0 641.0 06.Mai2034 650.0
DUK DUKE ENERGY FLORIDA LLC Versorger 97.889,70 0.0 6523.0 1529.0 15.Dez.2051 300.0
TELVIS GRUPO TELEVISA SAB Industrie 97.902,21 0.0 10649.0 481.0 11.März2032 850.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 97.905,60 0.0 7709.0 1175.0 01.Aug.2042 325.0
DUK DUKE ENERGY OHIO INC Versorger 97.932,33 0.0 10304.0 738.0 15.Juni2035 530.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 97.946,53 0.0 9709.0 1022.0 15.Okt.2040 488.0
OKE ONEOK INC Industrie 97.947,75 0.0 8030.0 1284.0 01.Sept.2049 445.0
QHEL HYDRO-QUEBEC Local Authority 97.948,13 0.0 12079.0 361.0 15.Apr.2030 938.0
ES NSTAR ELECTRIC CO Versorger 97.950,87 0.0 10169.0 964.0 15.März2040 550.0
BAX BAXTER INTERNATIONAL INC Industrie 97.965,39 0.0 6306.0 1476.0 01.Dez.2051 313.0
CDW CDW LLC Industrie 97.986,48 0.0 9315.0 525.0 01.Dez.2031 357.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 97.986,83 0.0 9725.0 541.0 15.Apr.2032 420.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 97.998,71 0.0 9796.0 595.0 15.Dez.2032 415.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 98.013,14 0.0 8501.0 1408.0 01.Juni2053 455.0
KMPR KEMPER CORP Finanzinstitute 98.019,60 0.0 9214.0 534.0 23.Feb.2032 380.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 98.023,12 0.0 8464.0 1389.0 01.Mai2053 460.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 98.053,41 0.0 9270.0 391.0 01.März2030 230.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 98.067,20 0.0 8854.0 1093.0 01.Nov.2042 470.0
TXN TEXAS INSTRUMENTS INC Industrie 98.129,10 0.0 8872.0 530.0 15.Sept.2031 190.0
ATO ATMOS ENERGY CORPORATION Versorger 98.138,80 0.0 10847.0 1327.0 15.Nov.2053 620.0
ES NSTAR ELECTRIC CO Versorger 98.168,98 0.0 8515.0 1387.0 01.Juni2052 455.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 98.171,31 0.0 8791.0 1009.0 01.Sept.2040 450.0
MKL MARKEL GROUP INC Finanzinstitute 98.200,48 0.0 7751.0 1343.0 17.Sept.2050 415.0
MRVL MARVELL TECHNOLOGY INC Industrie 98.251,75 0.0 10121.0 398.0 15.Juli2030 475.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 98.283,43 0.0 9805.0 184.0 15.Nov.2027 250.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 98.288,03 0.0 9331.0 565.0 15.Mai2032 325.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 98.290,42 0.0 10592.0 262.0 15.Jan.2029 775.0
ECL ECOLAB INC Industrie 98.309,07 0.0 9768.0 109.0 01.Feb.2027 165.0
AMT AMERICAN TOWER CORPORATION Industrie 98.318,79 0.0 9727.0 535.0 15.März2032 405.0
NTRCN NUTRIEN LTD Industrie 98.327,60 0.0 9258.0 738.0 15.März2035 413.0
AZO AUTOZONE INC Industrie 97.203,31 0.0 8767.0 474.0 15.Jan.2031 165.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 97.254,29 0.0 10091.0 155.0 01.Sept.2027 491.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 97.264,25 0.0 8791.0 486.0 15.März2031 200.0
KDP KEURIG DR PEPPER INC (FXD) Industrie 97.272,40 0.0 10107.0 111.0 15.März2027 510.0
STOR STORE CAPITAL LLC Finanzinstitute 97.297,01 0.0 8832.0 538.0 01.Dez.2031 270.0
MHK MOHAWK INDUSTRIES INC Industrie 97.320,70 0.0 9699.0 397.0 15.Mai2030 363.0
SO ALABAMA POWER COMPANY Versorger 97.333,24 0.0 10761.0 625.0 15.Nov.2033 585.0
ORLY OREILLY AUTOMOTIVE INC Industrie 97.371,33 0.0 10084.0 683.0 19.Aug.2034 500.0
GWW WW GRAINGER INC Industrie 97.383,51 0.0 8430.0 1288.0 15.Mai2047 420.0
MAYOCL MAYO CLINIC Industrie 97.399,41 0.0 8079.0 1390.0 15.Nov.2052 413.0
WMT WALMART INC Industrie 97.427,67 0.0 10705.0 974.0 01.Apr.2040 563.0
LVS LAS VEGAS SANDS CORP Industrie 97.463,74 0.0 10255.0 227.0 15.Juni2028 563.0
MPC MARATHON PETROLEUM CORP Industrie 97.464,03 0.0 8026.0 1245.0 01.Apr.2048 450.0
EXC COMMONWEALTH EDISON COMPANY Versorger 97.497,73 0.0 11196.0 834.0 15.Jan.2038 645.0
KFW KFW Agency 97.499,71 0.0 10071.0 144.0 28.Juni2027 400.0
ETR ENTERGY TEXAS INC Versorger 97.529,14 0.0 8821.0 489.0 15.März2031 175.0
PLD PROLOGIS LP Finanzinstitute 97.530,61 0.0 10100.0 274.0 01.Feb.2029 438.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 97.534,31 0.0 9709.0 268.0 01.Nov.2028 338.0
BG BUNGE FINANCE LTD CORP Industrie 97.567,79 0.0 10101.0 406.0 04.Aug.2030 455.0
UPMCHS UPMC Industrie 97.594,39 0.0 10227.0 606.0 15.Mai2033 504.0
ECL ECOLAB INC Industrie 97.627,83 0.0 10274.0 369.0 24.März2030 480.0
KMT KENNAMETAL INC Industrie 97.628,39 0.0 10061.0 222.0 15.Juni2028 463.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 97.649,66 0.0 10123.0 751.0 15.Jan.2036 560.0
DCP DCP MIDSTREAM OPERATING LP Industrie 97.668,04 0.0 9647.0 1088.0 01.Apr.2044 560.0
F FORD MOTOR COMPANY Industrie 97.691,97 0.0 10758.0 1064.0 01.Nov.2046 740.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 97.726,36 0.0 10738.0 831.0 09.Okt.2037 630.0
FNAS8767 FNMA 15YR MBS Pass-Through 97.723,47 0.0 9797.0 201.0 01.Feb.2032 300.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 96.675,92 0.0 9907.0 359.0 01.Juli2033 350.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 96.614,87 0.0 10050.0 293.0 10.März2029 440.0
KIM KIMCO REALTY OP LLC Finanzinstitute 96.629,43 0.0 9996.0 587.0 01.Feb.2033 460.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 96.639,25 0.0 10045.0 685.0 15.Sept.2034 495.0
ETR ENTERGY ARKANSAS LLC Versorger 96.669,03 0.0 10149.0 1356.0 01.Juni2054 575.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 96.676,81 0.0 9538.0 371.0 15.Jan.2030 305.0
DRI DARDEN RESTAURANTS INC Industrie 96.682,77 0.0 10098.0 343.0 15.Okt.2029 455.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 96.695,23 0.0 6812.0 1432.0 01.März2050 320.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 96.709,90 0.0 8790.0 550.0 15.Dez.2031 220.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 96.717,98 0.0 11163.0 824.0 15.Aug.2037 630.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 96.742,64 0.0 9115.0 549.0 26.Jan.2032 250.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 96.742,65 0.0 10077.0 564.0 15.Okt.2032 505.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 96.768,24 0.0 10632.0 415.0 04.Okt.2030 585.0
NUE NUCOR CORPORATION Industrie 96.773,60 0.0 7660.0 1433.0 01.Apr.2052 385.0
ES NSTAR ELECTRIC CO Versorger 96.776,07 0.0 9892.0 381.0 01.Apr.2030 395.0
VICI VICI PROPERTIES LP Industrie 96.784,79 0.0 10141.0 501.0 15.Nov.2031 513.0
OKE ONEOK PARTNERS LP Industrie 96.785,37 0.0 10136.0 1038.0 15.Sept.2043 620.0
BC BRUNSWICK CORP Industrie 96.802,37 0.0 9567.0 566.0 15.Sept.2032 440.0
WMT WALMART INC Industrie 96.807,56 0.0 10658.0 1018.0 15.Apr.2041 563.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 96.813,68 0.0 9568.0 1348.0 01.Apr.2053 530.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 96.836,25 0.0 8051.0 1308.0 01.Juni2047 395.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 96.844,96 0.0 6638.0 1446.0 01.Mai2050 315.0
VTR VENTAS REALTY LP Finanzinstitute 96.873,98 0.0 10154.0 426.0 15.Nov.2030 475.0
PCP PRECISION CASTPARTS CORP Industrie 96.891,21 0.0 8805.0 1225.0 15.Juni2045 438.0
DOW DOW CHEMICAL CO Industrie 96.921,71 0.0 12837.0 823.0 15.Mai2039 940.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 96.936,72 0.0 10567.0 973.0 15.Feb.2041 595.0
NKE NIKE INC Industrie 96.942,31 0.0 7413.0 1333.0 01.Nov.2046 338.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 96.964,37 0.0 10133.0 304.0 01.Mai2079 565.0
BG BUNGE FINANCE LTD CORP Industrie 96.994,86 0.0 10027.0 188.0 07.Jan.2028 410.0
UPS UNITED PARCEL SERVICE INC Industrie 97.004,98 0.0 7431.0 1334.0 15.Nov.2046 340.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 97.013,30 0.0 11297.0 673.0 15.Okt.2034 665.0
AWK AMERICAN WATER CAPITAL CORP Versorger 97.017,47 0.0 7141.0 1423.0 01.Mai2050 345.0
UNP UNION PACIFIC CORPORATION Industrie 97.038,39 0.0 6793.0 1615.0 05.Feb.2070 375.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 97.065,18 0.0 9571.0 950.0 01.März2039 455.0
NEE FLORIDA POWER & LIGHT CO Versorger 97.073,56 0.0 7971.0 1337.0 01.März2049 399.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 97.100,38 0.0 10056.0 152.0 04.Aug.2028 444.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 96.789,37 0.0 11230.0 667.0 01.Dez.2040 690.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 96.014,11 0.0 10060.0 1374.0 15.Nov.2055 575.0
ECL ECOLAB INC Industrie 96.045,04 0.0 8682.0 483.0 30.Jan.2031 130.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 96.063,40 0.0 10515.0 243.0 15.Sept.2028 613.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 96.095,11 0.0 9978.0 236.0 03.Aug.2028 365.0
DUK DUKE ENERGY OHIO INC Versorger 96.099,53 0.0 8193.0 1296.0 01.Feb.2049 430.0
DUK FLORIDA POWER CORPORATION Versorger 96.134,18 0.0 11146.0 830.0 15.Sept.2037 635.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 96.176,00 0.0 10107.0 712.0 06.Dez.2034 500.0
DOC DOC DR LLC Finanzinstitute 96.240,02 0.0 10019.0 102.0 15.März2027 430.0
CMS CONSUMERS ENERGY COMPANY Versorger 96.246,55 0.0 7572.0 1378.0 15.Feb.2050 375.0
KD KYNDRYL HOLDINGS INC Industrie 96.302,08 0.0 7953.0 1071.0 15.Okt.2041 410.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 96.355,69 0.0 8253.0 1134.0 21.Aug.2042 388.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 96.357,35 0.0 7691.0 1335.0 01.Dez.2047 375.0
O REALTY INCOME CORPORATION Finanzinstitute 96.357,78 0.0 9633.0 368.0 15.Dez.2029 310.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 96.433,45 0.0 10562.0 580.0 08.März2033 550.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 96.494,07 0.0 10004.0 1351.0 08.Sept.2053 550.0
AEE UNION ELECTRIC CO Versorger 96.496,37 0.0 7956.0 1312.0 01.Apr.2048 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 96.532,68 0.0 6116.0 1454.0 01.Feb.2051 295.0
A AGILENT TECHNOLOGIES INC Industrie 96.537,48 0.0 10031.0 695.0 09.Sept.2034 475.0
DUK DUKE ENERGY CORP Versorger 96.548,17 0.0 10052.0 206.0 15.März2028 430.0
AEP INDIANA MICHIGAN POWER COMPANY Versorger 96.562,70 0.0 8661.0 1208.0 15.März2046 455.0
LPLA LPL HOLDINGS INC Finanzinstitute 96.577,21 0.0 10673.0 258.0 17.Nov.2028 675.0
FNAB7074 FNMA 30YR MBS Pass-Through 96.178,68 0.0 9282.0 547.0 01.Nov.2042 300.0
FNBM1888 FNMA 15YR MBS Pass-Through 96.196,52 0.0 9844.0 94.0 01.Okt.2031 250.0
CMS CONSUMERS ENERGY COMPANY Versorger 95.439,74 0.0 8370.0 1318.0 15.Apr.2049 435.0
AES DAYTON POWER AND LIGHT CO Versorger 95.450,82 0.0 7454.0 1339.0 15.Juni2049 395.0
SWKS SKYWORKS SOLUTIONS INC. Industrie 95.491,79 0.0 9080.0 493.0 01.Juni2031 300.0
GMT GATX CORPORATION Finanzinstitute 95.495,23 0.0 9865.0 398.0 30.Juni2030 400.0
FDX FEDEX CORP Industrie 95.582,07 0.0 9055.0 1269.0 15.Mai2050 525.0
GL GLOBE LIFE INC Finanzinstitute 95.599,43 0.0 10059.0 548.0 15.Juni2032 480.0
T AT&T INC Industrie 95.608,15 0.0 11024.0 878.0 15.Feb.2039 655.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 95.613,08 0.0 11027.0 620.0 15.Feb.2034 650.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 95.668,86 0.0 10002.0 730.0 27.Apr.2035 485.0
CORNLU CORNELL UNIVERSITY Industrie 95.670,06 0.0 10067.0 753.0 15.Juni2035 473.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 95.695,35 0.0 7971.0 1348.0 15.Juni2049 410.0
BDX BECTON DICKINSON AND COMPANY Industrie 95.699,45 0.0 7506.0 1391.0 20.Mai2050 379.0
GMT GATX CORPORATION Finanzinstitute 95.703,04 0.0 9436.0 1110.0 15.März2044 520.0
HD HOME DEPOT INC Industrie 95.721,29 0.0 9974.0 423.0 15.Sept.2030 395.0
ET ENERGY TRANSFER LP Industrie 95.748,85 0.0 10005.0 112.0 15.Apr.2027 420.0
PPG PPG INDUSTRIES INC Industrie 95.788,48 0.0 9986.0 201.0 15.März2028 375.0
SYK STRYKER CORPORATION Industrie 95.822,22 0.0 9962.0 698.0 11.Sept.2034 463.0
T AT&T INC Industrie 95.839,43 0.0 10444.0 951.0 15.Aug.2040 600.0
O REALTY INCOME CORPORATION Finanzinstitute 95.867,83 0.0 9477.0 462.0 15.Feb.2031 320.0
DUK DUKE ENERGY INDIANA INC Versorger 95.869,21 0.0 11062.0 867.0 15.Aug.2038 635.0
DE DEERE FUNDING CANADA CORP Industrie 95.882,42 0.0 10013.0 427.0 09.Okt.2030 415.0
KDP KEURIG DR PEPPER INC Industrie 95.897,14 0.0 10052.0 392.0 15.Mai2030 460.0
CATMED COMMONSPIRIT HEALTH Industrie 95.898,46 0.0 9564.0 1355.0 01.Dez.2054 555.0
BRKHEC PACIFICORP Versorger 95.917,25 0.0 7498.0 1274.0 15.Jan.2049 413.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 95.922,98 0.0 11028.0 866.0 01.Feb.2039 675.0
GWW WW GRAINGER INC Industrie 95.937,16 0.0 7960.0 1291.0 15.Mai2046 375.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 95.939,62 0.0 11229.0 846.0 15.Nov.2037 638.0
AEP APPALACHIAN POWER CO Versorger 95.945,72 0.0 7276.0 1386.0 01.Mai2050 370.0
VICI VICI PROPERTIES LP Industrie 95.966,40 0.0 9971.0 1279.0 01.Apr.2054 613.0
LNT ALLIANT ENERGY CORP Versorger 95.984,64 0.0 9973.0 431.0 01.Apr.2056 575.0
VOD VODAFONE GROUP PLC Industrie 95.990,02 0.0 8582.0 1117.0 19.Feb.2043 438.0
FNMA3630 FNMA 30YR MBS Pass-Through 95.950,44 0.0 10182.0 441.0 01.Apr.2049 500.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 94.859,55 0.0 10371.0 501.0 15.März2032 655.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 94.875,29 0.0 9577.0 1187.0 23.Okt.2055 683.0
ARW ARROW ELECTRONICS INC Industrie 94.880,90 0.0 8935.0 547.0 15.Feb.2032 295.0
AEE AMEREN ILLINOIS CO Versorger 94.891,34 0.0 8290.0 1239.0 15.März2046 415.0
EMACN EMERA US FINANCE LP Versorger 94.919,57 0.0 9038.0 502.0 15.Juni2031 264.0
UNM UNUM GROUP Finanzinstitute 94.934,13 0.0 7591.0 1372.0 15.Juni2051 413.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 94.993,06 0.0 7157.0 1366.0 12.Jan.2049 346.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 95.021,26 0.0 10432.0 674.0 01.Okt.2034 588.0
SSMHLT SSM HEALTH CARE CORP Industrie 95.042,48 0.0 9986.0 128.0 01.Juni2027 382.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 95.042,51 0.0 10457.0 252.0 15.Okt.2028 588.0
ARW ARROW ELECTRONICS INC Industrie 95.064,38 0.0 10452.0 645.0 10.Apr.2034 588.0
DAL DELTA AIR LINES INC Industrie 95.069,53 0.0 10289.0 391.0 10.Juli2030 525.0
CME CME GROUP INC Finanzinstitute 95.110,51 0.0 10009.0 225.0 15.Juni2028 375.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 95.118,15 0.0 9448.0 550.0 15.Apr.2032 363.0
NNN NNN REIT INC Finanzinstitute 95.122,98 0.0 10471.0 622.0 15.Okt.2033 560.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 95.144,40 0.0 10433.0 584.0 15.März2033 538.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 95.155,99 0.0 8156.0 1332.0 04.März2049 410.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 95.185,58 0.0 10349.0 354.0 15.Jan.2030 535.0
FTV FORTIVE CORP Industrie 95.231,55 0.0 8277.0 1243.0 15.Juni2046 430.0
AEP APPALACHIAN POWER CO Versorger 95.261,02 0.0 10464.0 648.0 01.Apr.2034 565.0
DUK DUKE ENERGY PROGRESS LLC Versorger 95.262,59 0.0 5868.0 1532.0 15.Aug.2050 250.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 95.296,86 0.0 9041.0 490.0 23.Apr.2032 231.0
PFE PFIZER INC Industrie 95.324,45 0.0 9992.0 1392.0 15.Nov.2055 560.0
FDX FEDEX CORP Industrie 95.332,01 0.0 7797.0 1112.0 01.Aug.2042 388.0
OKE ONEOK INC Industrie 95.341,88 0.0 7835.0 1219.0 15.Sept.2046 425.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 95.372,68 0.0 6331.0 1517.0 15.Nov.2051 295.0
SO ALABAMA POWER COMPANY Versorger 95.376,43 0.0 8472.0 1210.0 02.Jan.2046 430.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 95.378,95 0.0 9989.0 259.0 01.Nov.2028 390.0
MOS MOSAIC CO/THE Industrie 95.388,77 0.0 10004.0 170.0 15.Nov.2027 405.0
NYC NEW YORK N Y Local Authority 94.983,83 0.0 9389.0 1359.0 01.Okt.2054 511.0
ADI ANALOG DEVICES INC Industrie 94.330,01 0.0 10373.0 662.0 01.Apr.2034 505.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 94.357,53 0.0 12268.0 899.0 15.Jan.2040 738.0
MAS MASCO CORP Industrie 94.364,17 0.0 9901.0 176.0 15.Nov.2027 350.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 94.371,65 0.0 10350.0 330.0 30.Sept.2029 625.0
ORLY OREILLY AUTOMOTIVE INC Industrie 94.373,39 0.0 9916.0 313.0 01.Juni2029 390.0
DVN DEVON ENERGY CORPORATION Industrie 94.396,75 0.0 11660.0 504.0 15.Apr.2032 795.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 94.398,00 0.0 10366.0 712.0 01.Apr.2035 575.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 94.402,71 0.0 10920.0 826.0 01.Sept.2037 625.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 94.412,15 0.0 10285.0 637.0 01.Feb.2034 540.0
DG DOLLAR GENERAL CORP Industrie 94.422,10 0.0 10256.0 227.0 05.Juli2028 520.0
EQT EQT CORP Industrie 94.440,49 0.0 10357.0 82.0 01.Apr.2029 638.0
SYK STRYKER CORPORATION Industrie 94.465,17 0.0 8500.0 1147.0 01.Apr.2043 410.0
CMS CONSUMERS ENERGY COMPANY Versorger 94.487,46 0.0 8091.0 1404.0 01.Sept.2052 420.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 94.490,18 0.0 9280.0 1169.0 15.Aug.2045 495.0
STZ CONSTELLATION BRANDS INC Industrie 94.493,93 0.0 9412.0 401.0 01.Mai2030 288.0
PEP PEPSICO INC Industrie 94.519,33 0.0 8843.0 1388.0 15.Feb.2053 465.0
OKE ONEOK INC Industrie 94.524,43 0.0 8409.0 1231.0 01.Feb.2049 485.0
GMT GATX CORPORATION Finanzinstitute 94.566,08 0.0 10367.0 616.0 15.Sept.2033 545.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrie 94.581,61 0.0 6247.0 1517.0 01.Okt.2050 272.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 94.686,61 0.0 9847.0 1342.0 01.Apr.2054 560.0
TAISEM TSMC ARIZONA CORP Industrie 94.701,12 0.0 9400.0 1441.0 22.Apr.2052 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 94.709,35 0.0 10341.0 438.0 07.Feb.2031 500.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 94.719,57 0.0 9255.0 1069.0 15.März2042 475.0
BAX BAXTER INTERNATIONAL INC Industrie 94.739,45 0.0 8576.0 494.0 01.Apr.2031 173.0
UNM UNUM GROUP Finanzinstitute 94.757,68 0.0 9925.0 763.0 15.Dez.2035 525.0
HSY HERSHEY COMPANY THE Industrie 94.768,29 0.0 9018.0 421.0 01.Juni2030 170.0
AZO AUTOZONE INC Industrie 94.801,72 0.0 9961.0 130.0 01.Juni2027 375.0
FNAS9463 FNMA 30YR MBS Pass-Through 94.403,56 0.0 9447.0 611.0 01.Apr.2047 350.0
FNBD1205 FNMA 30YR MBS Pass-Through 94.497,43 0.0 9686.0 545.0 01.Juni2046 400.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 93.678,69 0.0 8474.0 1367.0 15.Mai2052 463.0
AON AON CORP Finanzinstitute 93.679,82 0.0 9845.0 139.0 28.Mai2027 285.0
PARA PARAMOUNT GLOBAL Industrie 93.680,33 0.0 7327.0 1052.0 15.Aug.2044 490.0
T AT&T INC Industrie 93.685,39 0.0 9007.0 1255.0 15.Feb.2050 515.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 93.693,94 0.0 10177.0 733.0 01.Juli2035 500.0
OKE ONEOK INC Industrie 93.694,73 0.0 7720.0 1255.0 03.Okt.2047 420.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 93.701,60 0.0 10779.0 604.0 15.Juli2033 575.0
JNJ JOHNSON & JOHNSON Industrie 93.711,04 0.0 9731.0 1037.0 01.Sept.2040 450.0
MCO MOODYS CORPORATION Industrie 93.732,77 0.0 10230.0 680.0 05.Aug.2034 500.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 93.821,92 0.0 9761.0 104.0 15.Jan.2027 270.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 93.834,60 0.0 9747.0 526.0 01.März2032 440.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 93.835,39 0.0 10277.0 291.0 27.Feb.2029 485.0
AN AUTONATION INC Industrie 93.860,72 0.0 8848.0 511.0 01.Aug.2031 240.0
MMM 3M CO Industrie 93.879,54 0.0 7446.0 1394.0 15.Apr.2050 370.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 93.903,47 0.0 9734.0 219.0 15.Dez.2029 320.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 93.994,07 0.0 6164.0 1568.0 01.Aug.2052 270.0
DAL DELTA AIR LINES INC Industrie 93.995,48 0.0 10185.0 229.0 10.Juli2028 495.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 94.006,27 0.0 8067.0 1261.0 15.März2047 415.0
TJX TJX COMPANIES INC Industrie 94.009,26 0.0 9390.0 234.0 15.Mai2028 115.0
PSX PHILLIPS 66 CO Industrie 94.016,19 0.0 9397.0 1324.0 15.Juni2054 565.0
F FORD MOTOR COMPANY Industrie 94.041,07 0.0 11605.0 343.0 22.Apr.2030 963.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 94.057,65 0.0 10435.0 641.0 07.Dez.2033 530.0
ES EVERSOURCE ENERGY Versorger 94.058,50 0.0 7089.0 1391.0 15.Jan.2050 345.0
SW WESTROCK MWV LLC Industrie 94.072,30 0.0 11411.0 342.0 15.Jan.2030 820.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 94.192,33 0.0 8505.0 1309.0 01.Nov.2048 440.0
T AT&T INC Industrie 93.082,39 0.0 7329.0 1199.0 01.Feb.2043 310.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 93.098,45 0.0 10843.0 1312.0 15.Okt.2053 625.0
EXC EXELON CORPORATION Versorger 93.136,55 0.0 10215.0 203.0 15.März2028 515.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 93.141,99 0.0 8079.0 1252.0 01.Juni2047 438.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 93.203,01 0.0 8648.0 1478.0 02.Juli2064 495.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 93.213,95 0.0 9610.0 1365.0 01.Aug.2054 530.0
PSD PUGET ENERGY INC Versorger 93.222,98 0.0 9810.0 402.0 15.Juni2030 410.0
MOS MOSAIC CO/THE Industrie 93.256,01 0.0 10312.0 625.0 15.Nov.2033 545.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 93.266,77 0.0 9795.0 185.0 01.Dez.2077 480.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 93.267,28 0.0 9249.0 553.0 15.März2032 300.0
ECL ECOLAB INC Industrie 93.297,98 0.0 10212.0 749.0 01.Sept.2035 500.0
ADBE ADOBE INC Industrie 93.307,15 0.0 10269.0 296.0 04.Apr.2029 480.0
CMS CONSUMERS ENERGY COMPANY Versorger 93.325,81 0.0 8078.0 1323.0 15.Mai2048 405.0
CMCSA COMCAST CORPORATION Industrie 93.349,97 0.0 8749.0 1127.0 01.März2044 475.0
DTE DTE ENERGY COMPANY Versorger 93.364,76 0.0 9723.0 321.0 15.Juni2029 340.0
PG PROCTER & GAMBLE CO Industrie 93.371,77 0.0 7729.0 1371.0 25.Okt.2047 350.0
SJM J M SMUCKER CO Industrie 93.380,48 0.0 8376.0 1187.0 15.März2045 438.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 93.381,64 0.0 8741.0 1200.0 15.Aug.2045 445.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 93.392,35 0.0 8469.0 1383.0 01.Juni2052 455.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 93.457,15 0.0 10250.0 685.0 15.Sept.2034 520.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 93.512,88 0.0 10996.0 781.0 15.Juni2036 620.0
TXN TEXAS INSTRUMENTS INC Industrie 93.515,12 0.0 10224.0 282.0 08.Feb.2029 460.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 93.525,81 0.0 6859.0 1505.0 01.Apr.2052 320.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 93.533,29 0.0 8843.0 522.0 15.Aug.2031 190.0
NUE NUCOR CORPORATION Industrie 93.537,84 0.0 9287.0 555.0 01.Apr.2032 313.0
TDY TELEDYNE FLIR LLC Industrie 93.543,04 0.0 9259.0 424.0 01.Aug.2030 250.0
AON AON CORP Finanzinstitute 93.549,86 0.0 8844.0 522.0 23.Aug.2031 205.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 93.551,18 0.0 5905.0 1660.0 01.Jan.2060 281.0
WPC WP CAREY INC Finanzinstitute 93.574,21 0.0 8819.0 552.0 01.Feb.2032 245.0
TE TAMPA ELECTRIC COMPANY Versorger 93.626,47 0.0 7113.0 1438.0 15.März2051 345.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 93.456,93 0.0 10174.0 722.0 01.Jan.2035 453.0
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through 93.514,11 0.0 9128.0 346.0 01.Okt.2036 150.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 92.476,66 0.0 9586.0 1284.0 05.Sept.2049 517.0
VOD VODAFONE GROUP PLC Industrie 92.482,00 0.0 9531.0 1403.0 10.Feb.2063 575.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 92.498,49 0.0 10100.0 101.0 05.Feb.2027 480.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 92.498,87 0.0 8656.0 1238.0 15.Feb.2047 450.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 92.512,71 0.0 8729.0 514.0 15.Aug.2031 240.0
DOW DOW CHEMICAL CO Industrie 92.541,64 0.0 9100.0 1251.0 15.März2055 595.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 92.547,95 0.0 10114.0 683.0 15.Aug.2034 495.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 92.608,67 0.0 7424.0 1142.0 22.Juni2047 470.0
DCP DCP MIDSTREAM OPERATING LP Industrie 92.608,87 0.0 10243.0 297.0 15.Mai2029 513.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 92.617,74 0.0 8771.0 530.0 16.Sept.2031 195.0
ETR ENTERGY LOUISIANA LLC Versorger 92.663,36 0.0 6316.0 1495.0 15.März2051 290.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 92.682,83 0.0 7058.0 1459.0 01.Apr.2051 335.0
CMS CONSUMERS ENERGY COMPANY Versorger 92.693,68 0.0 10161.0 195.0 01.März2028 465.0
NEE FLORIDA POWER AND LIGHT CO Versorger 92.714,10 0.0 10693.0 814.0 01.Feb.2037 565.0
PLD PROLOGIS LP Finanzinstitute 92.734,23 0.0 10107.0 583.0 15.Jan.2033 463.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 92.739,33 0.0 8774.0 483.0 15.Feb.2031 170.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 92.759,03 0.0 10158.0 718.0 05.März2035 520.0
CATMED COMMONSPIRIT HEALTH Industrie 92.805,17 0.0 7525.0 1360.0 01.Okt.2049 382.0
PEP PEPSICO INC Industrie 92.811,21 0.0 10150.0 195.0 07.Feb.2028 445.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 92.913,54 0.0 8321.0 1096.0 15.März2044 488.0
PG PROCTER & GAMBLE CO Industrie 92.979,18 0.0 7665.0 1426.0 25.März2050 360.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 92.981,30 0.0 8750.0 1147.0 18.März2043 420.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 93.030,41 0.0 7716.0 1377.0 15.Mai2050 395.0
TVA TENNESSEE VALLEY AUTHORITY Agency 91.952,90 0.0 8356.0 1205.0 15.Dez.2042 350.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 91.942,31 0.0 9968.0 390.0 30.Juni2030 530.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 91.961,81 0.0 9611.0 385.0 01.Apr.2030 325.0
EXC EXELON CORPORATION Versorger 92.009,05 0.0 10071.0 1332.0 15.März2055 588.0
KR KROGER CO Industrie 92.030,83 0.0 9996.0 965.0 15.Juli2040 540.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 92.041,30 0.0 9891.0 1029.0 01.Okt.2041 530.0
LPLA LPL HOLDINGS INC Finanzinstitute 92.062,15 0.0 10225.0 397.0 15.Juni2030 515.0
EXC PECO ENERGY CO Versorger 92.108,85 0.0 10230.0 617.0 15.Juni2033 490.0
HUM HUMANA INC Finanzinstitute 92.126,72 0.0 9591.0 335.0 15.Aug.2029 313.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 92.131,40 0.0 10131.0 517.0 14.Apr.2032 595.0
BA BOEING CO Industrie 92.164,76 0.0 7087.0 1309.0 15.Juni2046 338.0
NEM NEWMONT CORPORATION Industrie 92.181,89 0.0 9577.0 1068.0 15.März2042 488.0
TJX TJX COMPANIES INC Industrie 92.248,87 0.0 8707.0 1344.0 15.Apr.2050 450.0
ETR ENTERGY MISSISSIPPI LLC Versorger 92.255,85 0.0 7670.0 1365.0 01.Juni2049 385.0
AL AIR LEASE CORPORATION Finanzinstitute 92.271,67 0.0 10041.0 248.0 01.Okt.2028 463.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 92.272,20 0.0 9173.0 483.0 25.März2031 236.0
EXPE EXPEDIA GROUP INC Industrie 92.306,35 0.0 10080.0 136.0 01.Aug.2027 463.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 92.308,79 0.0 8726.0 564.0 01.März2032 220.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 92.327,98 0.0 9682.0 394.0 15.Mai2030 400.0
WY WEYERHAEUSER COMPANY Industrie 92.344,76 0.0 9142.0 621.0 09.März2033 338.0
COTHEA COTTAGE HLTH SYS OBLIG Industrie 92.356,46 0.0 7061.0 1430.0 01.Nov.2049 330.0
ALLINA ALLINA HEALTH SYSTEM Industrie 92.360,58 0.0 7759.0 1317.0 15.Apr.2049 389.0
CPB CAMPBELLS CO Industrie 92.373,09 0.0 10135.0 119.0 19.März2027 520.0
PSX PHILLIPS 66 CO Industrie 92.410,74 0.0 9933.0 199.0 01.März2028 375.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 92.439,39 0.0 8382.0 1267.0 30.Nov.2046 425.0
TJX TJX COMPANIES INC Industrie 92.445,31 0.0 8790.0 507.0 15.Mai2031 160.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 92.449,50 0.0 11495.0 764.0 15.Mai2036 670.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 92.453,50 0.0 8744.0 565.0 15.März2032 235.0
PYPL PAYPAL HOLDINGS INC Industrie 92.456,06 0.0 9221.0 1486.0 01.Juni2062 525.0
MKL MARKEL GROUP INC Finanzinstitute 92.467,89 0.0 9649.0 342.0 17.Sept.2029 335.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 92.471,50 0.0 10270.0 616.0 15.Juni2033 495.0
DOV DOVER CORP Industrie 91.307,50 0.0 9575.0 358.0 04.Nov.2029 295.0
FE FIRSTENERGY CORPORATION Versorger 91.317,63 0.0 9065.0 436.0 01.Sept.2030 225.0
AEE UNION ELECTRIC CO Versorger 91.320,61 0.0 9390.0 1343.0 15.Jan.2054 525.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrie 91.339,24 0.0 6187.0 1500.0 15.Juli2051 263.0
ADM ARCHER DANIELS MIDLAND CO Industrie 91.367,30 0.0 9033.0 1087.0 26.März2042 454.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 91.369,30 0.0 12050.0 830.0 15.Apr.2038 755.0
NTRCN NUTRIEN LTD Industrie 91.376,30 0.0 9395.0 1120.0 15.Jan.2045 525.0
CBG CBRE SERVICES INC Industrie 91.464,30 0.0 10159.0 400.0 15.Juni2030 480.0
GMT GATX CORPORATION Finanzinstitute 91.480,62 0.0 10038.0 592.0 15.März2033 490.0
AL AIR LEASE CORPORATION Finanzinstitute 91.504,79 0.0 9563.0 347.0 01.Okt.2029 325.0
AVY AVERY DENNISON CORPORATION Industrie 91.510,53 0.0 10617.0 577.0 15.März2033 575.0
CHD CHURCH & DWIGHT CO INC Industrie 91.609,84 0.0 9157.0 1363.0 15.Juni2052 500.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 91.653,00 0.0 10008.0 297.0 03.Mai2029 511.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 91.676,36 0.0 9579.0 1173.0 27.Apr.2045 505.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 91.765,86 0.0 10744.0 606.0 15.Mai2033 563.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 91.775,42 0.0 6327.0 1558.0 15.Juni2052 288.0
GE GENERAL ELECTRIC CO Industrie 91.815,58 0.0 9060.0 1166.0 11.März2044 450.0
SO GEORGIA POWER COMPANY Versorger 91.821,37 0.0 7510.0 1378.0 30.Jan.2050 370.0
VOYA VOYA FINANCIAL INC Finanzinstitute 91.825,19 0.0 9961.0 1060.0 15.Juli2043 570.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 91.832,20 0.0 10559.0 687.0 15.Jan.2035 575.0
KDP KEURIG DR PEPPER INC Industrie 91.875,14 0.0 7300.0 1370.0 01.Mai2050 380.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 91.354,93 0.0 9051.0 1374.0 15.Okt.2065 481.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 91.672,69 0.0 9153.0 643.0 01.Dez.2034 308.0
FNAL8091 FNMA 30YR MBS Pass-Through 91.764,41 0.0 9811.0 473.0 01.Juni2044 400.0
WTRG ESSENTIAL UTILITIES INC Versorger 90.716,91 0.0 9040.0 492.0 01.Mai2031 240.0
LEN LENNAR CORPORATION Industrie 90.731,50 0.0 10077.0 101.0 15.Juni2027 500.0
DUK PROGRESS ENERGY INC Versorger 90.744,42 0.0 11250.0 484.0 30.Okt.2031 700.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrie 90.765,95 0.0 5953.0 1534.0 01.Okt.2051 270.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 90.778,01 0.0 9076.0 503.0 15.Juni2031 255.0
PLD PROLOGIS LP Finanzinstitute 90.783,20 0.0 9987.0 246.0 15.Sept.2028 388.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 90.789,22 0.0 9961.0 444.0 15.Jan.2031 440.0
NOC NORTHROP GRUMMAN CORP Industrie 90.804,42 0.0 10393.0 726.0 15.Juli2035 525.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 90.815,08 0.0 10008.0 458.0 01.März2031 420.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 90.850,28 0.0 10461.0 635.0 15.Jan.2034 535.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 90.867,27 0.0 9565.0 332.0 18.Juni2029 225.0
SPGI S&P GLOBAL INC Industrie 90.887,90 0.0 7458.0 1587.0 01.März2062 390.0
AMGN AMGEN INC Industrie 90.896,35 0.0 11118.0 884.0 01.Feb.2039 640.0
AMUNIV AMERICAN UNIVERSITY Industrie 90.898,41 0.0 7496.0 1321.0 01.Apr.2049 367.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 90.906,17 0.0 10544.0 644.0 11.März2034 561.0
ORLY OREILLY AUTOMOTIVE INC Industrie 90.961,67 0.0 10086.0 218.0 01.Juni2028 435.0
TELEFO TELEFONICA EMISIONES SAU Industrie 90.966,59 0.0 9993.0 117.0 08.März2027 410.0
UPS UNITED PARCEL SERVICE INC Industrie 90.967,51 0.0 9501.0 345.0 01.Sept.2029 250.0
SNX TD SYNNEX CORP Industrie 90.974,86 0.0 10591.0 641.0 12.Apr.2034 610.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 90.995,40 0.0 9937.0 137.0 01.Juli2027 375.0
EXC COMMONWEALTH EDISON COMPANY Versorger 91.036,70 0.0 6663.0 1472.0 15.März2051 313.0
PLD PROLOGIS LP Finanzinstitute 91.039,56 0.0 9557.0 361.0 15.Nov.2029 288.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Finanzinstitute 91.064,92 0.0 10707.0 596.0 14.Juni2033 609.0
NDAQ NASDAQ INC Finanzinstitute 91.093,63 0.0 7742.0 1413.0 07.März2052 395.0
MIHLTH Mid Michigan Health Industrie 91.136,33 0.0 6994.0 1429.0 01.Juni2050 341.0
MCD MCDONALDS CORPORATION MTN Industrie 91.147,00 0.0 8160.0 1124.0 15.Feb.2042 370.0
AZN ASTRAZENECA FINANCE LLC Industrie 91.185,49 0.0 9106.0 501.0 28.Mai2031 225.0
CAH CARDINAL HEALTH INC Industrie 91.222,88 0.0 8289.0 1268.0 15.Juni2047 437.0
UNP UNION PACIFIC CORPORATION MTN Industrie 91.236,26 0.0 8568.0 1018.0 15.Aug.2039 355.0
RVTY REVVITY INC Industrie 91.243,75 0.0 9058.0 478.0 15.März2031 255.0
EVRG EVERGY INC Versorger 91.245,02 0.0 9530.0 346.0 15.Sept.2029 290.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 91.249,56 0.0 10516.0 1251.0 04.Feb.2050 590.0
SBUX STARBUCKS CORPORATION Industrie 91.261,66 0.0 10099.0 222.0 15.Mai2028 450.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 90.276,44 0.0 9424.0 633.0 01.Feb.2048 350.0
XL XL GROUP PLC Finanzinstitute 90.138,56 0.0 9484.0 1119.0 15.Dez.2043 525.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 90.139,86 0.0 10418.0 397.0 15.Aug.2030 545.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 90.152,24 0.0 8969.0 1335.0 15.Mai2052 505.0
FRT FEDERAL REALTY OP LP Finanzinstitute 90.189,95 0.0 9883.0 145.0 15.Juli2027 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 90.198,64 0.0 8393.0 1110.0 20.Juni2042 400.0
MEHMED HOUSTON METHODIST HOSPITAL Industrie 90.231,30 0.0 6210.0 1538.0 01.Dez.2050 271.0
RCICN ROGERS COMMUNICATIONS INC Industrie 90.239,12 0.0 7185.0 1369.0 15.Nov.2049 370.0
MRK MERCK & CO INC Industrie 90.258,85 0.0 10010.0 780.0 04.Dez.2035 475.0
MRK MERCK & CO INC (FXD) Industrie 90.264,90 0.0 10014.0 298.0 15.März2029 385.0
NUE NUCOR CORP Industrie 90.348,00 0.0 11263.0 850.0 01.Dez.2037 640.0
NVR NVR INC Industrie 90.355,59 0.0 9484.0 400.0 15.Mai2030 300.0
WMT WALMART INC Industrie 90.361,45 0.0 8969.0 1188.0 22.Apr.2044 430.0
AMT AMERICAN TOWER CORPORATION Industrie 90.422,10 0.0 9953.0 115.0 15.März2027 365.0
GLW CORNING INC Industrie 90.436,52 0.0 10443.0 969.0 15.Aug.2040 575.0
RPM RPM INTERNATIONAL INC Industrie 90.449,33 0.0 9953.0 110.0 15.März2027 375.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 90.470,36 0.0 11249.0 841.0 15.Nov.2037 650.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 90.528,39 0.0 9513.0 171.0 16.Sept.2027 63.0
CORNLU CORNELL UNIVERSITY Industrie 90.553,27 0.0 10058.0 402.0 15.Juni2030 417.0
LVS LAS VEGAS SANDS CORP Industrie 90.565,24 0.0 10450.0 318.0 15.Aug.2029 600.0
WCNCN WASTE CONNECTIONS INC Industrie 90.598,92 0.0 10376.0 735.0 01.Sept.2035 525.0
O REALTY INCOME CORPORATION Finanzinstitute 90.602,71 0.0 8850.0 1236.0 15.März2047 465.0
ORIX ORIX CORPORATION Finanzinstitute 90.644,61 0.0 9003.0 482.0 09.März2031 225.0
OKE ONEOK INC Industrie 90.646,86 0.0 9526.0 407.0 01.Juni2030 325.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 90.649,95 0.0 10515.0 707.0 15.März2035 580.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 90.654,31 0.0 9987.0 206.0 01.Apr.2028 400.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 90.663,14 0.0 8181.0 1650.0 01.Nov.2111 470.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 90.670,78 0.0 7803.0 1080.0 10.März2040 300.0
YRICN YAMANA GOLD INC Industrie 90.707,45 0.0 8981.0 511.0 15.Aug.2031 263.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 90.710,11 0.0 10075.0 222.0 15.Juni2028 440.0
MRVL MARVELL TECHNOLOGY INC Industrie 89.568,20 0.0 10283.0 721.0 15.Juli2035 545.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrie 89.589,85 0.0 9475.0 407.0 15.Nov.2032 400.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 89.595,48 0.0 10413.0 644.0 28.März2034 575.0
AN AUTONATION INC Industrie 89.612,08 0.0 10390.0 697.0 15.März2035 589.0
D DOMINION RESOURCES INC Versorger 89.615,08 0.0 9247.0 1025.0 01.Aug.2041 490.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 89.616,55 0.0 8910.0 568.0 30.März2032 240.0
H HYATT HOTELS CORP Industrie 89.693,49 0.0 10464.0 369.0 23.Apr.2030 575.0
MEMHLT MEMORIAL HEALTH SERVICES Industrie 89.699,29 0.0 7131.0 1408.0 01.Nov.2049 345.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 89.708,32 0.0 6996.0 1684.0 01.Juli2116 388.0
SWK STANLEY BLACK & DECKER INC Industrie 89.769,01 0.0 5959.0 1502.0 15.Nov.2050 275.0
TMUS T-MOBILE USA INC Industrie 89.810,99 0.0 11221.0 629.0 15.Dez.2033 670.0
BOSCHI CHILDRENS HOSPITAL CORP Industrie 89.813,79 0.0 8363.0 1261.0 01.Jan.2047 412.0
ADBE ADOBE INC Industrie 89.847,03 0.0 10363.0 358.0 17.Jan.2030 495.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 89.853,86 0.0 10337.0 662.0 15.Juli2034 550.0
MRK MERCK & CO INC Industrie 89.858,72 0.0 8076.0 1158.0 15.Sept.2042 360.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 89.867,18 0.0 9890.0 293.0 15.März2029 370.0
PLD PROLOGIS LP Finanzinstitute 89.867,70 0.0 6604.0 1471.0 15.Apr.2050 300.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 89.883,55 0.0 10361.0 360.0 08.Jan.2030 480.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 89.916,80 0.0 7069.0 1418.0 15.Feb.2052 363.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 89.917,94 0.0 10397.0 702.0 19.Feb.2035 550.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrie 89.935,04 0.0 5910.0 1532.0 15.Aug.2050 251.0
CATMED COMMONSPIRIT HEALTH Industrie 90.054,30 0.0 7484.0 1369.0 01.Okt.2050 391.0
IEX IDEX CORPORATION Industrie 90.063,74 0.0 9441.0 400.0 01.Mai2030 300.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 90.071,81 0.0 10993.0 618.0 15.Jan.2034 625.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 90.104,61 0.0 11127.0 784.0 01.Okt.2036 635.0
BAX BAXTER INTERNATIONAL INC Industrie 90.110,80 0.0 7089.0 1276.0 15.Aug.2046 350.0
EQR ERP OPERATING LP Finanzinstitute 90.115,84 0.0 9909.0 201.0 01.März2028 350.0
HD HOME DEPOT INC Industrie 88.989,79 0.0 9628.0 1483.0 25.Juni2064 540.0
CNH CNH INDUSTRIAL NV MTN Industrie 89.006,44 0.0 9965.0 172.0 15.Nov.2027 385.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrie 89.035,21 0.0 9243.0 1054.0 15.März2042 500.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 89.087,93 0.0 9373.0 1225.0 15.Dez.2046 503.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 89.120,62 0.0 10330.0 650.0 01.März2034 520.0
BRO BROWN & BROWN INC Finanzinstitute 89.136,88 0.0 10231.0 530.0 23.Juni2032 525.0
ENBCN ENBRIDGE INC Industrie 89.193,33 0.0 8485.0 1163.0 10.Juni2044 450.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 89.197,68 0.0 8858.0 1273.0 01.Mai2048 470.0
BGC BGC GROUP INC Finanzinstitute 89.217,44 0.0 10366.0 369.0 02.Apr.2030 615.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 89.250,78 0.0 8858.0 519.0 15.Sept.2031 260.0
RCICN ROGERS COMMUNICATIONS INC Industrie 89.284,02 0.0 7970.0 1258.0 15.Feb.2048 430.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 89.286,69 0.0 8887.0 530.0 15.Okt.2031 240.0
JEF JEFFERIES GROUP INC Finanzinstitute 89.289,69 0.0 10623.0 735.0 15.Jan.2036 625.0
ETR ENTERGY LOUISIANA LLC Versorger 89.321,47 0.0 8030.0 1344.0 01.Apr.2050 420.0
SO ALABAMA POWER COMPANY Versorger 89.323,56 0.0 8324.0 1285.0 15.Juli2048 430.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 89.330,00 0.0 11677.0 1215.0 01.März2057 788.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 89.360,16 0.0 11113.0 872.0 15.Mai2038 625.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 89.372,78 0.0 11785.0 827.0 15.Apr.2038 750.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 89.398,70 0.0 8771.0 1088.0 01.Aug.2042 445.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 89.448,36 0.0 11549.0 339.0 15.Juli2030 888.0
JBL JABIL INC Industrie 89.454,78 0.0 10317.0 276.0 01.Feb.2029 545.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 89.476,58 0.0 8716.0 1179.0 01.Sept.2048 481.0
ES EVERSOURCE ENERGY Versorger 89.487,53 0.0 9857.0 115.0 01.März2027 290.0
DTE DTE ELECTRIC COMPANY Versorger 89.492,56 0.0 10417.0 591.0 01.Apr.2033 520.0
COP CONOCOPHILLIPS CO Industrie 89.492,61 0.0 10375.0 1138.0 15.März2046 595.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 89.141,25 0.0 6818.0 1354.0 01.Nov.2051 298.0
ROST ROSS STORES INC Industrie 88.373,01 0.0 8804.0 495.0 15.Apr.2031 188.0
EBAY EBAY INC Industrie 88.384,96 0.0 10355.0 174.0 22.Nov.2027 595.0
PHM PULTE GROUP INC Industrie 88.389,97 0.0 10990.0 594.0 15.Mai2033 638.0
NI NISOURCE INC Versorger 88.402,87 0.0 10395.0 1000.0 15.Juni2041 595.0
BDX BECTON DICKINSON AND COMPANY Industrie 88.408,79 0.0 10217.0 646.0 08.Feb.2034 511.0
MGCN MAGNA INTERNATIONAL INC Industrie 88.412,38 0.0 10270.0 289.0 14.März2029 505.0
MU MICRON TECHNOLOGY INC Industrie 88.441,25 0.0 7647.0 1134.0 01.Nov.2041 337.0
BERY BERRY GLOBAL INC Industrie 88.460,21 0.0 10311.0 211.0 15.Apr.2028 550.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 88.484,16 0.0 9237.0 553.0 16.März2032 300.0
CDW CDW LLC Industrie 88.515,72 0.0 10235.0 670.0 22.Aug.2034 555.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 88.523,40 0.0 10410.0 1093.0 15.Juni2043 575.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 88.528,39 0.0 8763.0 553.0 30.Jan.2032 234.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 88.537,34 0.0 8377.0 1242.0 01.Mai2046 425.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 88.549,08 0.0 10241.0 281.0 07.Feb.2029 485.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 88.561,75 0.0 10290.0 373.0 17.März2030 510.0
STZ CONSTELLATION BRANDS INC Industrie 88.564,86 0.0 10137.0 257.0 15.Nov.2028 465.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 88.574,70 0.0 9797.0 308.0 01.Mai2029 338.0
GLW CORNING INC Industrie 88.600,05 0.0 9204.0 1072.0 15.März2042 475.0
HUM HUMANA INC Finanzinstitute 88.608,12 0.0 9767.0 1305.0 01.Mai2055 600.0
NEE FLORIDA POWER AND LIGHT CO Versorger 88.648,37 0.0 8356.0 1206.0 01.Okt.2044 405.0
JXN JACKSON FINANCIAL INC Finanzinstitute 88.653,37 0.0 10414.0 533.0 08.Juni2032 567.0
WCNCN WASTE CONNECTIONS INC Industrie 88.660,27 0.0 9318.0 570.0 01.Juni2032 320.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 88.726,84 0.0 10523.0 576.0 01.März2033 563.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 88.775,15 0.0 9288.0 395.0 10.März2030 210.0
KHC KRAFT HEINZ FOODS CO Industrie 88.808,81 0.0 9787.0 383.0 01.Apr.2030 375.0
PKG PACKAGING CORP OF AMERICA Industrie 88.852,47 0.0 6516.0 1497.0 01.Okt.2051 305.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 88.884,76 0.0 10206.0 311.0 16.Juli2029 595.0
XEL XCEL ENERGY INC Versorger 88.898,06 0.0 10361.0 707.0 15.Apr.2035 560.0
MKL MARKEL GROUP INC Finanzinstitute 88.907,58 0.0 6800.0 1454.0 07.Mai2052 345.0
EXC COMMONWEALTH EDISON COMPANY Versorger 88.942,31 0.0 10439.0 672.0 01.Juni2034 530.0
CAG CONAGRA BRANDS INC Industrie 87.792,61 0.0 11493.0 393.0 15.Sept.2030 825.0
AEP OHIO POWER CO Versorger 87.826,76 0.0 10429.0 664.0 01.Juni2034 565.0
MAR MARRIOTT INTERNATIONAL INC Industrie 87.851,86 0.0 8737.0 684.0 15.Okt.2033 275.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 87.900,02 0.0 9695.0 387.0 01.Apr.2030 335.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 87.907,60 0.0 10232.0 370.0 22.März2030 463.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 87.994,24 0.0 7006.0 1571.0 15.Nov.2059 370.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 87.998,64 0.0 10803.0 285.0 01.März2029 663.0
OKE ONEOK INC Industrie 88.038,23 0.0 7219.0 1321.0 01.März2050 395.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 88.044,42 0.0 10171.0 194.0 14.Jan.2028 438.0
KMT KENNAMETAL INC Industrie 88.053,71 0.0 9186.0 471.0 01.März2031 280.0
HWM HOWMET AEROSPACE INC Industrie 88.092,77 0.0 10279.0 496.0 15.Okt.2031 485.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 88.148,21 0.0 10169.0 1336.0 15.Aug.2055 590.0
DLTR DOLLAR TREE INC Industrie 88.154,15 0.0 6765.0 1461.0 01.Dez.2051 338.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 88.162,60 0.0 10327.0 311.0 16.Mai2029 505.0
D DOMINION ENERGY INC Versorger 88.172,42 0.0 7609.0 1110.0 15.Apr.2041 330.0
EVRG WESTAR ENERGY INC Versorger 88.183,79 0.0 8311.0 1141.0 01.Apr.2043 410.0
CNA CNA FINANCIAL CORP Finanzinstitute 88.221,49 0.0 10374.0 606.0 15.Juni2033 550.0
UNP UNION PACIFIC CORPORATION Industrie 88.254,56 0.0 6761.0 1607.0 20.Mai2061 355.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 88.302,57 0.0 10181.0 191.0 07.Jan.2028 465.0
SBUX STARBUCKS CORPORATION Industrie 88.314,58 0.0 10219.0 650.0 15.Feb.2034 500.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 88.318,84 0.0 8229.0 1293.0 15.Jan.2049 430.0
TACHEM BAXALTA INC Industrie 88.327,89 0.0 9559.0 1136.0 23.Juni2045 525.0
DUK DUKE ENERGY OHIO INC Versorger 87.215,16 0.0 9171.0 417.0 01.Juni2030 213.0
COP BURLINGTON RESOURCES LLC Industrie 87.239,63 0.0 10801.0 797.0 15.Okt.2036 595.0
CNA CNA FINANCIAL CORP Finanzinstitute 87.240,92 0.0 10082.0 737.0 15.Aug.2035 520.0
SBUX STARBUCKS CORPORATION Industrie 87.258,09 0.0 10091.0 102.0 08.Feb.2027 485.0
WRB WR BERKLEY CORPORATION Finanzinstitute 87.260,36 0.0 9005.0 1146.0 01.Aug.2044 475.0
BRKHEC PACIFICORP Versorger 87.335,45 0.0 6384.0 1410.0 15.März2051 330.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 87.347,42 0.0 6842.0 1429.0 01.Jan.2050 315.0
PSD PUGET ENERGY INC Versorger 87.370,25 0.0 9599.0 532.0 15.März2032 422.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 87.371,91 0.0 10079.0 101.0 08.Jan.2027 450.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 87.477,81 0.0 9592.0 329.0 02.Juli2029 276.0
UNP UNION PACIFIC CORPORATION Industrie 87.481,35 0.0 8626.0 1288.0 10.Sept.2048 450.0
QUEENH QUEENS HEALTH SYSTEMS Industrie 87.497,31 0.0 8987.0 1349.0 01.Juli2052 481.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 87.532,25 0.0 7937.0 1479.0 01.Dez.2056 430.0
STLD STEEL DYNAMICS INC Industrie 87.568,70 0.0 9669.0 391.0 15.Apr.2030 345.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 87.582,12 0.0 9635.0 1327.0 15.Apr.2053 550.0
WMT WALMART INC Industrie 87.637,34 0.0 8689.0 1166.0 11.Apr.2043 400.0
CCI CROWN CASTLE INC Industrie 87.640,65 0.0 7775.0 1324.0 01.Juli2050 415.0
LMT LOCKHEED MARTIN CORPORATION Industrie 87.650,31 0.0 10158.0 285.0 15.Feb.2029 450.0
JHG JANUS HENDERSON US (HOLDINGS) INC Finanzinstitute 87.650,42 0.0 10163.0 677.0 10.Sept.2034 545.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 87.657,80 0.0 9890.0 123.0 29.März2027 323.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 87.672,20 0.0 10954.0 734.0 15.Juni2035 588.0
AEE AMEREN ILLINOIS COMPANY Versorger 87.684,25 0.0 9628.0 573.0 01.Sept.2032 385.0
OGLETH OGLETHORPE POWER CORP Versorger 87.734,85 0.0 9079.0 1267.0 01.Sept.2050 525.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 87.754,10 0.0 9216.0 411.0 15.Mai2030 230.0
HAL HALLIBURTON COMPANY Industrie 87.763,28 0.0 8735.0 1069.0 15.Nov.2041 450.0
FGG18536 FGOLD 15YR 2.5% W2D 2014 MBS Pass-Through 86.906,49 0.0 9766.0 140.0 01.Jan.2030 250.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 86.613,88 0.0 8158.0 1317.0 01.Apr.2049 425.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 86.670,60 0.0 6329.0 1507.0 25.Aug.2051 290.0
DUK DUKE ENERGY INDIANA LLC Versorger 86.676,60 0.0 6865.0 1418.0 01.Okt.2049 325.0
MKL MARKEL GROUP INC Finanzinstitute 86.717,46 0.0 9027.0 1185.0 05.Apr.2046 500.0
BIIB BIOGEN INC Industrie 86.721,25 0.0 6612.0 1433.0 15.Feb.2051 325.0
JNPR JUNIPER NETWORKS INC Industrie 86.722,60 0.0 10049.0 973.0 15.März2041 595.0
CATMED COMMONSPIRIT HEALTH Industrie 86.754,13 0.0 8619.0 1077.0 01.Nov.2042 435.0
AMD ADVANCED MICRO DEVICES INC Industrie 86.775,37 0.0 10108.0 208.0 24.März2028 432.0
UNP UNION PACIFIC CORPORATION Industrie 86.802,91 0.0 8230.0 1248.0 15.Nov.2045 405.0
STT STATE STREET CORP Finanzinstitute 86.842,49 0.0 9046.0 547.0 07.Feb.2033 262.0
RPRX ROYALTY PHARMA PLC Industrie 86.864,57 0.0 10086.0 747.0 25.Sept.2035 520.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 86.934,32 0.0 8585.0 1099.0 15.März2042 420.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 86.939,85 0.0 10051.0 230.0 01.Aug.2028 465.0
PNR PENTAIR FINANCE SA Industrie 86.949,13 0.0 10618.0 525.0 15.Juli2032 590.0
BRKHEC PACIFICORP Versorger 86.958,98 0.0 7420.0 1298.0 15.Feb.2050 415.0
AIZ ASSURANT INC Finanzinstitute 86.968,98 0.0 10121.0 197.0 27.März2028 490.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 86.988,55 0.0 10079.0 112.0 19.Feb.2027 470.0
KRG RETAIL PROPERTIES OF AMERICA INC Finanzinstitute 86.996,11 0.0 10112.0 410.0 15.Sept.2030 475.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 87.006,07 0.0 10215.0 140.0 04.Juni2027 540.0
R RYDER SYSTEM INC MTN Industrie 87.084,98 0.0 10222.0 354.0 01.Dez.2029 490.0
KMB KIMBERLY-CLARK CORPORATION Industrie 87.137,10 0.0 7139.0 1321.0 30.Juli2046 320.0
UNP UNION PACIFIC CORPORATION Industrie 87.149,28 0.0 8180.0 1243.0 01.März2046 405.0
CNA CNA FINANCIAL CORP Finanzinstitute 87.156,08 0.0 10079.0 646.0 15.Feb.2034 513.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 87.171,82 0.0 10098.0 104.0 16.Feb.2027 465.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 86.981,56 0.0 6413.0 1636.0 15.Mai2060 326.0
FNAL9585 FNMA 15YR MBS Pass-Through 86.716,93 0.0 9916.0 193.0 01.Jan.2032 350.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 86.127,69 0.0 9764.0 638.0 01.Juli2046 400.0
OVV OVINTIV INC Industrie 86.018,83 0.0 10505.0 824.0 01.Feb.2038 650.0
GLPI GLP CAPITAL LP Industrie 86.024,02 0.0 9943.0 834.0 01.Nov.2037 575.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 86.039,89 0.0 7597.0 1337.0 01.Dez.2047 370.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 86.080,43 0.0 8072.0 1303.0 01.März2049 425.0
EIX EDISON INTERNATIONAL Versorger 86.090,19 0.0 9993.0 519.0 15.März2032 525.0
WLK WESTLAKE CORP Industrie 86.107,84 0.0 9565.0 409.0 15.Juni2030 338.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 86.159,78 0.0 8157.0 1174.0 30.Okt.2042 363.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 86.189,91 0.0 10026.0 101.0 15.März2027 440.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrie 86.223,51 0.0 8124.0 1324.0 01.Okt.2048 409.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 86.234,03 0.0 10094.0 531.0 15.Mai2032 560.0
CSX CSX CORP Industrie 86.281,56 0.0 8457.0 1414.0 01.Aug.2054 450.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrie 86.286,94 0.0 6266.0 1501.0 01.Juli2050 270.0
CTRA COTERRA ENERGY INC Industrie 86.306,72 0.0 10041.0 287.0 15.März2029 438.0
PPL KENTUCKY UTILITIES COMPANY Versorger 86.318,65 0.0 6890.0 1443.0 01.Juni2050 330.0
KR KROGER CO Industrie 86.339,48 0.0 7781.0 1275.0 15.Okt.2046 388.0
SO ALABAMA POWER COMPANY Versorger 86.356,13 0.0 10037.0 456.0 15.März2031 430.0
DELL DELL INTERNATIONAL LLC Industrie 86.395,63 0.0 9999.0 367.0 01.Feb.2030 435.0
T AT&T INC Industrie 86.439,02 0.0 8893.0 1155.0 15.Juli2045 485.0
AEP APPALACHIAN POWER CO Versorger 86.442,56 0.0 11376.0 835.0 01.Apr.2038 700.0
NXPI NXP BV Industrie 86.457,25 0.0 10029.0 245.0 19.Aug.2028 430.0
EQR ERP OPERATING LP Finanzinstitute 86.466,53 0.0 8893.0 1155.0 01.Juli2044 450.0
CAT CATERPILLAR INC Industrie 86.492,80 0.0 9546.0 348.0 19.Sept.2029 260.0
AEE UNION ELECTRIC CO Versorger 86.498,07 0.0 7800.0 1253.0 15.Apr.2045 365.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 86.503,71 0.0 9507.0 1076.0 01.Apr.2042 488.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 86.524,08 0.0 10175.0 360.0 15.Dez.2029 463.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 86.543,05 0.0 10063.0 682.0 30.Sept.2034 545.0
VTRS MYLAN INC Industrie 86.563,90 0.0 8628.0 1065.0 29.Nov.2043 540.0
NEE FLORIDA POWER AND LIGHT CO Versorger 86.572,45 0.0 8242.0 1167.0 15.Dez.2042 380.0
FMC FMC CORPORATION Industrie 85.471,17 0.0 8923.0 348.0 01.Okt.2029 345.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 85.486,48 0.0 10016.0 769.0 19.Nov.2040 512.0
ATO ATMOS ENERGY CORPORATION Versorger 85.499,36 0.0 8036.0 1324.0 15.März2049 413.0
RIOLN RIO TINTO ALCAN INC Industrie 85.548,32 0.0 10666.0 731.0 01.Juni2035 575.0
NDSN NORDSON CORPORATION Industrie 85.559,82 0.0 10062.0 361.0 15.Dez.2029 450.0
DOW DOW CHEMICAL CO Industrie 85.576,78 0.0 8051.0 1130.0 01.Okt.2044 463.0
EMN EASTMAN CHEMICAL CO Industrie 85.595,54 0.0 8867.0 1069.0 01.Sept.2042 480.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 85.598,75 0.0 10015.0 304.0 26.Apr.2029 385.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 85.609,03 0.0 9926.0 149.0 12.Juli2027 336.0
RPRX ROYALTY PHARMA PLC Industrie 85.627,79 0.0 9900.0 1305.0 02.Sept.2054 590.0
KIM KIMCO REALTY OP LLC Finanzinstitute 85.633,53 0.0 9993.0 109.0 01.Apr.2027 380.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 85.663,73 0.0 9946.0 752.0 11.Sept.2035 490.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 85.686,72 0.0 7653.0 1349.0 10.Aug.2049 385.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 85.729,43 0.0 10055.0 385.0 31.Mai2030 625.0
ASCHEA ASCENSION HEALTH Industrie 85.763,27 0.0 10058.0 771.0 15.Nov.2035 492.0
IP INTERNATIONAL PAPER CO Industrie 85.782,94 0.0 9963.0 746.0 15.Sept.2035 500.0
GIS GENERAL MILLS INC Industrie 85.783,95 0.0 10088.0 992.0 15.Juni2040 540.0
L LOEWS CORPORATION Finanzinstitute 85.790,99 0.0 8541.0 1158.0 15.Mai2043 413.0
NVDA NVIDIA CORPORATION Industrie 85.798,73 0.0 7382.0 1611.0 01.Apr.2060 370.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 85.799,45 0.0 10001.0 248.0 26.Sept.2028 410.0
RPRX ROYALTY PHARMA PLC Industrie 85.821,61 0.0 9983.0 461.0 25.März2031 445.0
BKH BLACK HILLS CORPORATION Versorger 85.827,59 0.0 10001.0 450.0 31.Jan.2031 455.0
NEE FLORIDA POWER AND LIGHT CO Versorger 85.849,24 0.0 8566.0 1128.0 01.Juni2042 405.0
AEE AMEREN ILLINOIS COMPANY Versorger 85.913,82 0.0 6362.0 1524.0 15.Juni2051 290.0
DTE DTE ELECTRIC COMPANY Versorger 85.923,91 0.0 8146.0 1327.0 15.Mai2048 405.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 85.942,00 0.0 10679.0 221.0 15.Mai2028 692.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 85.943,88 0.0 10012.0 425.0 16.Okt.2030 450.0
WLK WESTLAKE CORP Industrie 85.953,29 0.0 7774.0 1245.0 15.Nov.2047 438.0
EQNR EQUINOR ASA Agency 85.965,01 0.0 10095.0 227.0 02.Juni2028 425.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 85.967,84 0.0 10645.0 597.0 13.Apr.2033 561.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 85.974,11 0.0 10025.0 204.0 01.Apr.2028 420.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 85.979,95 0.0 6813.0 1432.0 06.Apr.2050 325.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 85.981,42 0.0 10024.0 345.0 26.Sept.2029 400.0
NUE NUCOR CORPORATION Industrie 84.913,85 0.0 9422.0 412.0 01.Juni2030 270.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 84.918,60 0.0 6978.0 1409.0 01.Sept.2049 330.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 84.922,90 0.0 9390.0 399.0 15.Apr.2030 260.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 84.940,19 0.0 9961.0 173.0 15.Nov.2027 345.0
DE DEERE & CO Industrie 84.952,38 0.0 6716.0 1478.0 07.Sept.2049 288.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 84.956,35 0.0 10614.0 651.0 15.Juni2034 645.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 85.016,75 0.0 10045.0 380.0 15.Apr.2030 435.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 85.025,53 0.0 9796.0 1335.0 01.Aug.2053 545.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 85.028,84 0.0 7963.0 1147.0 01.Aug.2042 355.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 85.034,98 0.0 6229.0 1486.0 01.Juli2050 252.0
MASSIN Massachusetts Institute of Technol Industrie 85.041,59 0.0 5759.0 1603.0 01.Juli2051 229.0
VTR VENTAS REALTY LP Finanzinstitute 85.077,46 0.0 9990.0 784.0 15.Feb.2036 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 85.078,34 0.0 9337.0 977.0 07.März2039 415.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 85.084,27 0.0 10415.0 606.0 13.Juli2033 512.0
O REALTY INCOME CORPORATION Finanzinstitute 85.097,82 0.0 9922.0 595.0 01.Feb.2033 450.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 85.122,37 0.0 8936.0 540.0 09.Nov.2031 225.0
HIW HIGHWOODS REALTY LP Finanzinstitute 85.130,01 0.0 9909.0 203.0 15.März2028 413.0
KO COCA-COLA CO Industrie 85.133,43 0.0 8417.0 1373.0 25.März2050 420.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 85.144,12 0.0 9983.0 133.0 15.Mai2027 375.0
NEM NEWMONT CORPORATION Industrie 85.152,39 0.0 10004.0 1130.0 09.Juni2044 545.0
RCICN ROGERS COMMUNICATIONS INC Industrie 85.153,88 0.0 8399.0 1101.0 15.März2043 450.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 85.175,60 0.0 10383.0 1293.0 15.Jan.2055 620.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 85.185,02 0.0 10464.0 225.0 15.Sept.2053 713.0
CVS CVS HEALTH CORP Industrie 85.203,40 0.0 9946.0 117.0 01.Apr.2027 363.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 85.226,00 0.0 8947.0 1521.0 01.Juni2065 510.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 85.229,19 0.0 8434.0 1234.0 01.Okt.2045 415.0
SO SOUTHERN POWER COMPANY Versorger 85.252,31 0.0 8970.0 1216.0 15.Dez.2046 495.0
D DOMINION RESOURCES INC Versorger 85.285,33 0.0 8176.0 1116.0 15.Sept.2042 405.0
KIM KIMCO REALTY OP LLC Finanzinstitute 85.287,04 0.0 8438.0 1205.0 01.Apr.2045 425.0
APH AMPHENOL CORPORATION Industrie 85.305,22 0.0 9995.0 269.0 15.Nov.2028 390.0
O REALTY INCOME CORPORATION Finanzinstitute 85.307,47 0.0 9909.0 101.0 15.Jan.2027 300.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 85.316,01 0.0 8043.0 1293.0 01.Okt.2047 384.0
GPC GENUINE PARTS COMPANY Industrie 85.328,79 0.0 10581.0 254.0 01.Nov.2028 650.0
AZO AUTOZONE INC Industrie 85.332,58 0.0 10585.0 255.0 01.Nov.2028 625.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 85.355,50 0.0 8445.0 1187.0 01.Okt.2044 425.0
GL GLOBE LIFE INC Finanzinstitute 85.379,05 0.0 10521.0 670.0 15.Sept.2034 585.0
MCO MOODYS CORPORATION Industrie 85.413,99 0.0 6808.0 1443.0 20.Mai2050 325.0
CSX CSX CORP Industrie 84.261,32 0.0 8288.0 1554.0 01.März2068 465.0
KIM KIMCO REALTY OP LLC Finanzinstitute 84.303,81 0.0 11050.0 626.0 01.März2034 640.0
PSD PUGET SOUND ENERGY INC Versorger 84.318,73 0.0 8398.0 1210.0 20.Mai2045 430.0
LOW LOWES COMPANIES INC Industrie 84.340,74 0.0 10446.0 753.0 15.Okt.2035 550.0
EVRG EVERGY METRO INC Versorger 84.348,77 0.0 10428.0 654.0 01.Apr.2034 540.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 84.401,41 0.0 9883.0 1018.0 15.Nov.2040 513.0
JXN JACKSON FINANCIAL INC Finanzinstitute 84.404,75 0.0 7006.0 1354.0 23.Nov.2051 400.0
EXC COMMONWEALTH EDISON COMPANY Versorger 84.416,42 0.0 7575.0 1422.0 15.März2052 385.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 84.451,41 0.0 10376.0 117.0 15.März2027 700.0
LPLA LPL HOLDINGS INC Finanzinstitute 84.465,51 0.0 10512.0 654.0 20.Mai2034 600.0
ETR ENTERGY LOUISIANA LLC Versorger 84.484,32 0.0 9870.0 211.0 01.Apr.2028 325.0
ETR ENTERGY ARKANSAS LLC Versorger 84.513,35 0.0 10345.0 573.0 15.Jan.2033 515.0
ATO ATMOS ENERGY CORPORATION Versorger 84.555,98 0.0 10321.0 734.0 15.Aug.2035 520.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 84.616,54 0.0 9873.0 705.0 15.Okt.2034 470.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 84.666,32 0.0 8748.0 1216.0 01.Aug.2045 432.0
LLY ELI LILLY AND COMPANY Industrie 84.666,73 0.0 7956.0 1536.0 15.März2059 415.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 84.673,68 0.0 7962.0 1316.0 15.März2048 395.0
BWP BOARDWALK PIPELINES LP Industrie 84.684,21 0.0 9302.0 577.0 01.Sept.2032 360.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 84.686,17 0.0 10342.0 310.0 24.Juni2029 505.0
DUKUNI DUKE UNIVERSITY Industrie 84.720,20 0.0 6309.0 1600.0 01.Okt.2055 283.0
PPL KENTUCKY UTILITIES COMPANY Versorger 84.746,95 0.0 10498.0 591.0 15.Apr.2033 545.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 84.783,82 0.0 10526.0 133.0 15.Mai2027 780.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 84.788,62 0.0 7958.0 1312.0 01.März2048 395.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 84.819,26 0.0 9909.0 999.0 01.Nov.2040 538.0
FNCA1242 FNMA 30YR MBS Pass-Through 84.368,82 0.0 9486.0 593.0 01.Feb.2048 350.0
AES IPALCO ENTERPRISES INC Versorger 83.675,21 0.0 9789.0 388.0 01.Mai2030 425.0
TEL TYCO ELECTRONICS GROUP SA Industrie 83.680,86 0.0 11802.0 815.0 01.Okt.2037 713.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 83.721,05 0.0 8294.0 1072.0 15.Apr.2042 445.0
AWK AMERICAN WATER CAPITAL CORP Versorger 83.778,84 0.0 10319.0 651.0 01.März2034 515.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 83.785,19 0.0 9676.0 1393.0 10.Feb.2054 510.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 83.817,62 0.0 8766.0 567.0 15.März2032 220.0
ALLY ALLY FINANCIAL INC Finanzinstitute 83.823,17 0.0 10245.0 352.0 17.Jan.2031 554.0
DTE DTE ELECTRIC COMPANY Versorger 83.863,35 0.0 6621.0 1471.0 01.März2050 295.0
IP INTERNATIONAL PAPER CO Industrie 83.940,16 0.0 8244.0 1245.0 15.Aug.2047 440.0
EMORYU EMORY UNIVERSITY Industrie 83.988,17 0.0 6631.0 1484.0 01.Sept.2050 297.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 84.032,46 0.0 9735.0 1357.0 01.Okt.2055 560.0
APA APA CORP (US) Industrie 84.036,26 0.0 10296.0 683.0 15.Feb.2035 610.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 84.071,89 0.0 8786.0 523.0 01.Sept.2031 215.0
VMI VALMONT INDUSTRIES INC Industrie 84.086,92 0.0 9236.0 1142.0 01.Okt.2044 500.0
MMM 3M CO MTN Industrie 84.136,72 0.0 7516.0 1331.0 15.Okt.2047 363.0
PEP PEPSICO INC Industrie 84.150,32 0.0 8240.0 1404.0 18.Juli2052 420.0
OKE ONEOK INC Industrie 84.171,50 0.0 10516.0 726.0 15.Juni2035 600.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 84.188,63 0.0 10142.0 378.0 05.März2030 438.0
FGV85160 FGOLD 30YR 4% LTV > 95 2018 MBS Pass-Through 83.187,90 0.0 9682.0 638.0 01.Jan.2049 400.0
AHSCRP AHS Hospital Corp Industrie 83.085,40 0.0 6262.0 1516.0 01.Juli2051 278.0
IP INTERNATIONAL PAPER CO Industrie 83.136,08 0.0 9190.0 1181.0 15.Mai2046 515.0
RSG REPUBLIC SERVICES INC Industrie 83.154,66 0.0 10348.0 349.0 15.Nov.2029 500.0
NWE NORTHWESTERN CORPORATION Versorger 83.202,96 0.0 8282.0 1200.0 15.Nov.2044 418.0
EXC COMMONWEALTH EDISON COMPANY Versorger 83.215,57 0.0 6568.0 1456.0 01.März2050 300.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 83.222,85 0.0 7768.0 1216.0 01.Apr.2045 390.0
VOYA VOYA FINANCIAL INC Finanzinstitute 83.330,13 0.0 9500.0 195.0 23.Jan.2048 470.0
WLK WESTLAKE CORP Industrie 83.347,09 0.0 6067.0 1426.0 15.Aug.2051 313.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 83.361,98 0.0 10416.0 733.0 15.Juni2035 550.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 83.384,42 0.0 6656.0 1445.0 01.Dez.2049 313.0
COR CENCORA INC Industrie 83.390,67 0.0 10248.0 710.0 15.Feb.2035 515.0
ET ENERGY TRANSFER LP Industrie 83.414,36 0.0 8759.0 1058.0 15.Jan.2043 495.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 83.473,79 0.0 10300.0 653.0 15.März2034 520.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 83.474,68 0.0 8889.0 1388.0 15.Okt.2054 495.0
PLD PROLOGIS LP Finanzinstitute 83.489,79 0.0 9785.0 128.0 15.Apr.2027 213.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 83.498,40 0.0 9798.0 1062.0 01.Juni2042 530.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 83.535,68 0.0 9800.0 312.0 21.Mai2029 375.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 83.559,54 0.0 9703.0 1045.0 15.Sept.2041 495.0
EXC COMMONWEALTH EDISON COMPANY Versorger 83.574,57 0.0 10260.0 581.0 01.Feb.2033 490.0
EQR ERP OPERATING LP Finanzinstitute 83.650,85 0.0 8784.0 1207.0 01.Juni2045 450.0
SBUX STARBUCKS CORPORATION Industrie 83.654,82 0.0 10407.0 728.0 15.Mai2035 540.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 83.656,14 0.0 10239.0 192.0 11.Jan.2028 500.0
DUK DUKE ENERGY CORP Versorger 83.661,72 0.0 9704.0 79.0 15.Jan.2082 325.0
AMD ADVANCED MICRO DEVICES INC Industrie 83.666,03 0.0 9825.0 558.0 01.Juni2032 392.0
FGQ54727 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 82.826,43 0.0 9400.0 668.0 01.März2048 350.0
RSG REPUBLIC SERVICES INC Industrie 82.494,03 0.0 6784.0 1462.0 01.März2050 305.0
AWK AMERICAN WATER CAPITAL CORP Versorger 82.516,79 0.0 8558.0 1213.0 01.Sept.2045 430.0
CCI CROWN CASTLE INC Industrie 82.533,00 0.0 8644.0 1230.0 15.Mai2047 475.0
LOW LOWES COMPANIES INC Industrie 82.535,72 0.0 9089.0 1080.0 15.Apr.2042 465.0
LOW LOWES COMPANIES INC Industrie 82.538,91 0.0 9081.0 1279.0 15.Apr.2050 513.0
ET ENERGY TRANSFER LP Industrie 82.550,83 0.0 10891.0 775.0 15.Okt.2036 663.0
TEAM ATLASSIAN CORP Industrie 82.553,33 0.0 10271.0 305.0 15.Mai2029 525.0
MA MASTERCARD INC Industrie 82.577,12 0.0 8135.0 1320.0 26.Feb.2048 395.0
WU WESTERN UNION CO/THE Industrie 82.578,04 0.0 9104.0 476.0 15.März2031 275.0
BRKHEC PACIFICORP Versorger 82.581,13 0.0 9713.0 321.0 15.Juni2029 350.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 82.601,12 0.0 8560.0 1212.0 25.Aug.2045 430.0
T AT&T INC Industrie 82.679,81 0.0 8681.0 1153.0 01.Juni2044 465.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 82.685,99 0.0 9645.0 733.0 15.Apr.2035 475.0
NGGLN NATIONAL GRID PLC Versorger 82.703,97 0.0 10329.0 225.0 12.Juni2028 560.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 82.727,00 0.0 10179.0 286.0 01.Feb.2029 425.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 82.742,53 0.0 10139.0 192.0 12.Jan.2028 470.0
PEP PEPSICO INC Industrie 82.773,91 0.0 8226.0 1302.0 02.Mai2047 400.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 82.795,07 0.0 10143.0 646.0 15.Jan.2034 485.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 82.797,24 0.0 10142.0 397.0 30.Juni2030 445.0
CEG EXELON CORPORATION Versorger 82.802,80 0.0 10227.0 1008.0 01.Okt.2041 575.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 82.822,33 0.0 8093.0 1388.0 01.Juli2053 408.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 82.826,24 0.0 7771.0 1247.0 15.Feb.2045 344.0
OHCMED OHIOHEALTH CORP Industrie 82.846,87 0.0 6876.0 1381.0 15.Nov.2050 304.0
EQT EQT CORP Industrie 82.851,18 0.0 10144.0 253.0 15.Jan.2029 500.0
HP HELMERICH AND PAYNE INC Industrie 82.863,80 0.0 10083.0 180.0 01.Dez.2027 465.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 82.885,07 0.0 10225.0 714.0 15.März2035 525.0
ZTS ZOETIS INC Industrie 82.901,87 0.0 8581.0 1287.0 20.Aug.2048 445.0
NNN NNN REIT INC Finanzinstitute 83.002,85 0.0 10371.0 671.0 15.Juni2034 550.0
VZ VERIZON COMMUNICATIONS INC Industrie 83.043,23 0.0 10022.0 119.0 16.März2027 413.0
KEY KEYCORP MTN Finanzinstitute 83.044,64 0.0 10275.0 378.0 04.Apr.2031 512.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 82.737,65 0.0 9712.0 875.0 01.Juni2044 462.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 82.951,34 0.0 8251.0 1646.0 15.Mai2115 477.0
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority 83.044,34 0.0 8130.0 1110.0 15.Jan.2049 409.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 81.990,68 0.0 9086.0 1052.0 01.Juni2042 515.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 82.002,87 0.0 10126.0 209.0 13.März2028 470.0
WY WEYERHAEUSER COMPANY Industrie 82.006,43 0.0 7700.0 1401.0 09.März2052 400.0
PYPL PAYPAL HOLDINGS INC Industrie 82.011,94 0.0 10125.0 202.0 06.März2028 445.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 82.028,67 0.0 9969.0 93.0 12.Jan.2027 365.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 82.041,62 0.0 9507.0 451.0 15.Jan.2031 340.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 82.054,80 0.0 8524.0 1282.0 15.März2048 440.0
HUM HUMANA INC Finanzinstitute 82.057,13 0.0 8616.0 1099.0 01.Dez.2042 463.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 82.122,85 0.0 10106.0 404.0 09.Sept.2030 580.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 82.149,67 0.0 10215.0 173.0 15.Nov.2027 588.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 82.162,91 0.0 8561.0 1087.0 05.Apr.2042 435.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 82.203,17 0.0 7088.0 1415.0 15.Apr.2050 345.0
CHD CHURCH & DWIGHT CO INC Industrie 82.246,32 0.0 7993.0 1289.0 01.Aug.2047 395.0
DIS TWDC ENTERPRISES 18 CORP Industrie 82.271,06 0.0 8993.0 1068.0 16.Aug.2041 438.0
GMT GATX CORPORATION Finanzinstitute 82.277,02 0.0 10145.0 111.0 15.März2027 540.0
EVRG EVERGY METRO INC Versorger 82.290,11 0.0 10200.0 600.0 15.Apr.2033 495.0
PWR QUANTA SERVICES INC. Industrie 82.291,80 0.0 7416.0 1151.0 01.Okt.2041 305.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 82.333,59 0.0 6831.0 1434.0 15.Mai2050 330.0
Y ALLEGHANY CORPORATION Finanzinstitute 82.414,12 0.0 6757.0 1459.0 15.Aug.2051 325.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 82.415,78 0.0 10102.0 147.0 09.Juli2027 455.0
SYY SYSCO CORPORATION Industrie 82.488,19 0.0 9062.0 1182.0 01.Okt.2045 485.0
CAS CALIFORNIA ST Local Authority 82.287,29 0.0 10188.0 215.0 01.Apr.2028 460.0
FNAS6833 FNMA 30YR MBS Pass-Through 82.406,74 0.0 9438.0 593.0 01.März2046 350.0
FGV84237 FGOLD 30YR 3.5% FICO < 700 2018 MBS Pass-Through 81.655,34 0.0 9374.0 668.0 01.Mai2048 350.0
FGG61862 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 81.767,30 0.0 9486.0 668.0 01.Dez.2046 350.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 81.321,84 0.0 9903.0 1434.0 05.Juli2064 580.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 81.338,02 0.0 10053.0 164.0 10.Sept.2027 420.0
AEP APPALACHIAN POWER CO Versorger 81.340,11 0.0 9904.0 135.0 01.Juni2027 330.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 81.374,09 0.0 10129.0 534.0 17.Mai2033 502.0
SPTHLT SPECTRUM HEALTH SYSTEM Industrie 81.374,28 0.0 7249.0 1380.0 15.Juli2049 349.0
WEC WEC ENERGY GROUP INC Versorger 81.389,00 0.0 9551.0 177.0 15.Okt.2027 138.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 81.402,52 0.0 10042.0 193.0 01.März2028 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 81.456,30 0.0 6441.0 1668.0 23.Sept.2061 320.0
AZN ASTRAZENECA PLC Industrie 81.489,79 0.0 5621.0 1611.0 06.Aug.2050 213.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 81.493,15 0.0 10135.0 595.0 15.Mai2033 563.0
ADM ARCHER DANIELS MIDLAND CO Industrie 81.527,24 0.0 10037.0 627.0 15.Aug.2033 450.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 81.550,02 0.0 9551.0 397.0 30.Apr.2030 325.0
MMM 3M CO MTN Industrie 81.555,56 0.0 8152.0 1222.0 15.Juni2044 388.0
GLPI GLP CAPITAL LP Industrie 81.604,16 0.0 10849.0 612.0 01.Dez.2033 675.0
LLY ELI LILLY AND COMPANY Industrie 81.692,88 0.0 8059.0 1246.0 01.März2045 370.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.761,23 0.0 10094.0 337.0 05.Sept.2029 440.0
CMS CONSUMERS ENERGY COMPANY Versorger 81.763,93 0.0 9496.0 569.0 15.Aug.2032 360.0
GE GENERAL ELECTRIC CO Industrie 81.803,60 0.0 8554.0 1362.0 01.Mai2050 435.0
CVX CHEVRON USA INC Industrie 81.824,64 0.0 10087.0 243.0 13.Aug.2028 405.0
BKH BLACK HILLS CORPORATION Versorger 81.841,20 0.0 10657.0 681.0 15.Jan.2035 600.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 81.862,15 0.0 9513.0 1350.0 30.Sept.2054 545.0
DELL DELL INTERNATIONAL LLC Industrie 81.873,49 0.0 10133.0 210.0 01.Apr.2028 475.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 81.896,57 0.0 11604.0 637.0 01.Mai2034 735.0
FNAQ9328 FNMA 30YR MBS Pass-Through 81.433,39 0.0 9604.0 504.0 01.Jan.2043 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 80.759,66 0.0 9332.0 1268.0 01.März2053 570.0
FDX FEDEX CORP Industrie 80.781,98 0.0 8406.0 1200.0 01.Apr.2046 455.0
IQV IQVIA INC Industrie 80.783,19 0.0 10533.0 273.0 01.Feb.2029 625.0
MCY MERCURY GENERAL CORPORATION Finanzinstitute 80.823,07 0.0 9989.0 105.0 15.März2027 440.0
YAHEAL Yale New Haven Health Industrie 80.850,96 0.0 5873.0 1517.0 01.Juli2050 250.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 80.858,06 0.0 10060.0 342.0 15.Nov.2029 515.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 80.862,39 0.0 8372.0 1282.0 21.Feb.2048 430.0
GIS GENERAL MILLS INC Industrie 80.889,77 0.0 8373.0 1126.0 15.Feb.2043 415.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 80.914,78 0.0 10043.0 253.0 15.Okt.2028 410.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 80.919,43 0.0 9871.0 1312.0 15.Juli2054 575.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 80.956,71 0.0 8962.0 526.0 02.Nov.2032 262.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 80.975,74 0.0 6403.0 1518.0 15.Sept.2051 290.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 80.977,81 0.0 8902.0 508.0 01.Juli2031 205.0
TGT TARGET CORPORATION Industrie 80.983,05 0.0 10119.0 230.0 15.Juni2028 435.0
UNVMIA UNIVERSITY OF MIAMI Industrie 81.020,24 0.0 8015.0 1383.0 01.Apr.2052 406.0
MRK MERCK & CO INC Industrie 81.051,85 0.0 10093.0 617.0 17.Mai2033 450.0
GMT GATX CORPORATION Finanzinstitute 81.060,58 0.0 10652.0 635.0 15.März2034 605.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 81.072,92 0.0 9964.0 106.0 08.Feb.2027 470.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 81.116,52 0.0 7961.0 1288.0 01.Aug.2047 395.0
LAZ LAZARD GROUP LLC Finanzinstitute 81.163,57 0.0 10028.0 286.0 11.März2029 438.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 81.244,13 0.0 10103.0 391.0 06.Mai2030 450.0
CLX CLOROX COMPANY Industrie 81.248,92 0.0 10099.0 303.0 01.Mai2029 440.0
SO SOUTHERN COMPANY (THE) Versorger 81.278,13 0.0 9365.0 809.0 01.Juli2036 425.0
HOPECA CITY OF HOPE Industrie 80.154,68 0.0 8288.0 1280.0 15.Aug.2048 438.0
OC OWENS CORNING Industrie 80.173,78 0.0 11420.0 783.0 01.Dez.2036 700.0
BRK LUBRIZOL CORPORATION (THE) Industrie 80.183,78 0.0 11316.0 673.0 01.Okt.2034 650.0
SO SOUTHERN COMPANY (THE) Versorger 80.303,51 0.0 10607.0 543.0 15.Okt.2032 570.0
NFG NATIONAL FUEL GAS COMPANY Industrie 80.342,00 0.0 9941.0 157.0 15.Sept.2027 395.0
D VIRGINIA ELEC & POWER CO Versorger 80.345,49 0.0 9953.0 110.0 15.März2027 350.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 80.391,90 0.0 8801.0 1193.0 21.Nov.2044 445.0
NTRCN NUTRIEN LTD Industrie 80.412,42 0.0 7620.0 1369.0 13.Mai2050 395.0
PSD PUGET SOUND ENERGY INC Versorger 80.460,53 0.0 6362.0 1516.0 15.Sept.2051 289.0
KDP KEURIG DR PEPPER INC Industrie 80.501,66 0.0 8912.0 1234.0 25.Mai2048 509.0
FDX FEDEX 2020-1 CLASS AA Industrie 80.535,37 0.0 8733.0 545.0 20.Aug.2035 188.0
BGC BGC GROUP INC Finanzinstitute 80.542,64 0.0 10688.0 215.0 25.Mai2028 800.0
ET ENERGY TRANSFER LP Industrie 80.545,69 0.0 9983.0 159.0 01.Okt.2027 400.0
PARA PARAMOUNT GLOBAL Industrie 80.610,42 0.0 9985.0 733.0 30.Apr.2036 688.0
EXC DELMARVA POWER & LIGHT COMPANY Versorger 80.618,40 0.0 8448.0 1228.0 15.Mai2045 415.0
SYY SYSCO CORPORATION Industrie 80.667,05 0.0 8960.0 546.0 14.Dez.2031 245.0
CVX CHEVRON USA INC Industrie 80.677,20 0.0 10037.0 1124.0 15.Nov.2043 525.0
FISV FISERV INC Industrie 80.678,56 0.0 9924.0 451.0 15.Feb.2031 455.0
ASCHEA ASCENSION HEALTH Industrie 80.687,96 0.0 10060.0 156.0 15.Okt.2028 408.0
SW WRKCO INC Industrie 80.698,09 0.0 9984.0 200.0 15.März2028 400.0
STOR STORE CAPITAL LLC Finanzinstitute 80.700,09 0.0 9968.0 287.0 15.März2029 463.0
EXC COMMONWEALTH EDISON COMPANY Versorger 79.567,91 0.0 7847.0 1237.0 01.März2045 370.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 79.620,07 0.0 8764.0 1475.0 15.Apr.2058 475.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 79.631,67 0.0 9906.0 786.0 15.Mai2036 525.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Versorger 79.659,91 0.0 9818.0 733.0 15.März2056 605.0
LOW LOWES COMPANIES INC Industrie 79.690,56 0.0 9836.0 1426.0 01.Apr.2063 585.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 79.702,58 0.0 9276.0 542.0 01.März2032 340.0
PIEDGA PIEDMONT HEALTHCARE IN Industrie 79.713,30 0.0 7121.0 1179.0 01.Jan.2042 272.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 79.731,01 0.0 8353.0 1218.0 15.Nov.2045 435.0
BA BOEING CO Industrie 79.751,25 0.0 11167.0 835.0 15.Feb.2038 663.0
AEP APPALACHIAN POWER CO Versorger 79.792,95 0.0 8378.0 1195.0 01.Juni2045 445.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 79.801,81 0.0 10418.0 694.0 01.Feb.2035 585.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 79.808,67 0.0 6924.0 1435.0 01.Juni2050 335.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 79.819,04 0.0 9387.0 1085.0 15.Dez.2041 470.0
EQNR EQUINOR ASA Agency 79.825,06 0.0 9918.0 121.0 06.Apr.2027 300.0
CAT CATERPILLAR INC Industrie 79.834,11 0.0 8827.0 1572.0 15.Mai2064 475.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 79.860,12 0.0 9791.0 345.0 15.Okt.2029 390.0
ITC ITC HOLDINGS CORP Versorger 79.874,97 0.0 9615.0 1072.0 01.Juli2043 530.0
HOPECA CITY OF HOPE Industrie 79.892,13 0.0 9935.0 1097.0 15.Nov.2043 562.0
MRK MERCK & CO INC Industrie 79.965,68 0.0 9974.0 1402.0 04.Dez.2055 555.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 80.015,16 0.0 11441.0 930.0 21.Juni2040 663.0
ETR ENTERGY TEXAS INC Versorger 80.022,04 0.0 9317.0 956.0 30.März2039 450.0
KMB KIMBERLY-CLARK CORPORATION Industrie 80.039,54 0.0 6565.0 1477.0 07.Feb.2050 288.0
HIW HIGHWOODS REALTY LP Finanzinstitute 80.041,44 0.0 9312.0 380.0 15.Feb.2030 305.0
CMCSA COMCAST CORPORATION Industrie 80.051,26 0.0 11132.0 890.0 01.Juli2039 655.0
SBUX STARBUCKS CORPORATION Industrie 78.976,59 0.0 7504.0 1324.0 01.Dez.2047 375.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 78.984,74 0.0 10251.0 392.0 15.Juli2030 525.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 78.985,33 0.0 9800.0 109.0 02.Feb.2027 195.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 78.990,26 0.0 9825.0 1143.0 15.Nov.2044 535.0
D DOMINION ENERGY INC Versorger 79.078,58 0.0 8621.0 1329.0 15.Aug.2052 485.0
LDOS LEIDOS INC Industrie 79.185,21 0.0 10416.0 709.0 15.März2035 550.0
LDOS LEIDOS INC Industrie 79.229,36 0.0 10424.0 517.0 15.März2032 540.0
MHK MOHAWK INDUSTRIES INC Industrie 79.229,64 0.0 10418.0 251.0 18.Sept.2028 585.0
BATSLN BAT CAPITAL CORP Industrie 79.264,90 0.0 10355.0 1300.0 15.Aug.2055 625.0
JNJ JOHNSON & JOHNSON Industrie 79.312,25 0.0 9315.0 1173.0 05.Dez.2043 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 79.323,05 0.0 11138.0 325.0 15.Sept.2029 750.0
T AT&T INC Industrie 79.327,00 0.0 8810.0 1147.0 15.Juni2044 480.0
HIW HIGHWOODS REALTY LP Finanzinstitute 79.342,81 0.0 9844.0 300.0 15.Apr.2029 420.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 79.366,98 0.0 7459.0 1342.0 15.Sept.2049 388.0
MSI MOTOROLA SOLUTIONS INC Industrie 79.373,15 0.0 10320.0 543.0 15.Aug.2032 520.0
PSD PUGET SOUND ENERGY INC Versorger 79.409,26 0.0 6821.0 1411.0 15.Sept.2049 325.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 79.449,59 0.0 11252.0 445.0 01.Mai2031 750.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 79.465,67 0.0 7830.0 1163.0 15.Aug.2042 340.0
NDAQ NASDAQ INC Finanzinstitute 79.480,16 0.0 10394.0 1308.0 15.Aug.2053 595.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 79.485,36 0.0 9891.0 126.0 25.Apr.2027 305.0
SWK STANLEY BLACK & DECKER INC Industrie 79.495,48 0.0 9782.0 991.0 01.Sept.2040 520.0
UNP UNION PACIFIC CORPORATION Industrie 79.522,86 0.0 7468.0 1596.0 15.Sept.2067 410.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 79.153,51 0.0 9228.0 705.0 20.Apr.2047 350.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 78.397,29 0.0 10271.0 281.0 01.März2029 613.0
BAH BOOZ ALLEN HAMILTON INC Industrie 78.402,29 0.0 10350.0 704.0 15.Apr.2035 595.0
OKE ONEOK INC Industrie 78.421,55 0.0 8139.0 1300.0 15.März2050 450.0
ORIX ORIX CORPORATION Finanzinstitute 78.421,58 0.0 9730.0 549.0 13.Apr.2032 400.0
NEU NEWMARKET CORP Industrie 78.428,31 0.0 9159.0 477.0 18.März2031 270.0
DGELN DIAGEO CAPITAL PLC Industrie 78.498,92 0.0 8210.0 1167.0 29.Apr.2043 388.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 78.499,38 0.0 10347.0 667.0 22.März2034 500.0
GPC GENUINE PARTS COMPANY Industrie 78.499,66 0.0 11124.0 603.0 01.Nov.2033 688.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 78.499,93 0.0 10152.0 536.0 21.Mai2037 564.0
UPMCHS UPMC Industrie 78.512,51 0.0 9765.0 1088.0 15.Mai2043 538.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 78.540,19 0.0 10305.0 366.0 19.Feb.2030 505.0
T AT&T INC Industrie 78.545,68 0.0 6412.0 1546.0 01.Feb.2061 350.0
IR INGERSOLL RAND INC Industrie 78.549,71 0.0 10469.0 469.0 15.Juni2031 531.0
CAH CARDINAL HEALTH INC Industrie 78.563,07 0.0 9009.0 1170.0 15.Sept.2045 490.0
G GENPACT LUXEMBOURG SARL Industrie 78.588,16 0.0 10455.0 307.0 04.Juni2029 600.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 78.633,34 0.0 10274.0 357.0 15.Jan.2030 495.0
CPB CAMPBELLS CO Industrie 78.636,56 0.0 9157.0 1359.0 13.Okt.2054 525.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 78.637,32 0.0 10436.0 610.0 15.Mai2033 530.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 78.644,25 0.0 10328.0 716.0 01.März2035 530.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 78.706,08 0.0 10359.0 715.0 15.März2035 525.0
SF STIFEL FINANCIAL CORP Finanzinstitute 78.710,29 0.0 9802.0 393.0 15.Mai2030 400.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 78.745,51 0.0 7790.0 1301.0 01.Okt.2048 393.0
KIM KIMCO REALTY OP LLC Finanzinstitute 78.781,40 0.0 10251.0 757.0 01.Feb.2036 530.0
SNA SNAP-ON INCORPORATED Industrie 78.791,41 0.0 6811.0 1469.0 01.Mai2050 310.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 78.808,44 0.0 8647.0 1147.0 13.März2043 415.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 78.846,38 0.0 8666.0 550.0 01.Jan.2032 204.0
GD GENERAL DYNAMICS CORPORATION Industrie 78.854,80 0.0 9833.0 180.0 15.Nov.2027 263.0
XEL XCEL ENERGY INC Versorger 78.862,13 0.0 10964.0 753.0 01.Juli2036 650.0
FNCA2970 FNMA 30YR MBS Pass-Through 78.404,71 0.0 10181.0 458.0 01.Jan.2049 500.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 78.111,58 0.0 9698.0 638.0 01.Juni2048 400.0
MOS MOSAIC CO/THE Industrie 77.811,02 0.0 10326.0 262.0 15.Nov.2028 538.0
OVV OVINTIV INC Industrie 77.861,85 0.0 11029.0 482.0 01.Nov.2031 720.0
SWX SOUTHWEST GAS CORP Versorger 77.887,17 0.0 10256.0 204.0 23.März2028 545.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 77.902,58 0.0 9720.0 360.0 01.Dez.2029 370.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 77.944,17 0.0 7694.0 1134.0 15.März2043 390.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 77.947,83 0.0 10302.0 565.0 11.Okt.2032 490.0
TXN TEXAS INSTRUMENTS INC Industrie 77.950,69 0.0 9620.0 572.0 16.Aug.2032 365.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 77.952,33 0.0 9079.0 467.0 15.Jan.2031 215.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 77.987,18 0.0 11964.0 1573.0 01.Dez.2096 713.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 77.996,52 0.0 10841.0 586.0 30.Juni2033 645.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 77.999,63 0.0 7322.0 1448.0 01.März2052 360.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 78.013,49 0.0 9003.0 1126.0 01.Aug.2043 460.0
UNP UNION PACIFIC CORPORATION Industrie 78.017,76 0.0 7316.0 1311.0 15.Aug.2046 335.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 78.027,14 0.0 10129.0 147.0 15.Juli2027 500.0
PG PROCTER & GAMBLE CO Industrie 78.028,71 0.0 10949.0 675.0 15.Aug.2034 580.0
ES NSTAR ELECTRIC CO Versorger 78.041,61 0.0 9053.0 1351.0 15.Sept.2052 495.0
PEP PEPSICO INC Industrie 78.055,96 0.0 10240.0 366.0 07.Feb.2030 460.0
ETR ENTERGY MISSISSIPPI LLC Versorger 78.059,96 0.0 9744.0 231.0 01.Juni2028 285.0
TPR TAPESTRY INC Industrie 78.069,53 0.0 10272.0 371.0 11.März2030 510.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 78.082,79 0.0 8509.0 1245.0 30.Jan.2047 435.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 78.090,25 0.0 10241.0 516.0 15.Feb.2032 500.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 78.091,19 0.0 7320.0 1185.0 29.Juni2041 250.0
AEE AMEREN CORPORATION Versorger 78.128,54 0.0 10278.0 711.0 15.März2035 538.0
WMB WILLIAMS COMPANIES INC Industrie 78.128,92 0.0 8983.0 1138.0 15.Jan.2045 490.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 78.143,43 0.0 8661.0 1218.0 01.Dez.2045 450.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 78.144,51 0.0 10413.0 330.0 15.Dez.2054 705.0
OGE OGE ENERGY CORPORATION Versorger 78.146,88 0.0 10370.0 304.0 15.Mai2029 545.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 78.175,61 0.0 10398.0 671.0 01.Juni2034 535.0
RPM RPM INTERNATIONAL INC Industrie 78.219,37 0.0 9077.0 538.0 15.Jan.2032 295.0
EXC EXELON CORPORATION Versorger 78.230,28 0.0 10298.0 289.0 15.März2029 515.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 78.235,98 0.0 8884.0 1142.0 02.Juli2044 463.0
FSK FS KKR CAPITAL CORP Finanzinstitute 78.258,92 0.0 9644.0 150.0 15.Juli2027 325.0
PYPL PAYPAL HOLDINGS INC Industrie 78.300,15 0.0 9762.0 1367.0 01.Juni2054 550.0
COST COSTCO WHOLESALE CORPORATION Industrie 78.301,40 0.0 8672.0 585.0 20.Apr.2032 175.0
MSI MOTOROLA SOLUTIONS INC Industrie 78.357,98 0.0 10203.0 403.0 15.Aug.2030 485.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 77.979,43 0.0 8623.0 1373.0 15.Mai2053 456.0
FNAL6889 FNMA 30YR MBS Pass-Through 78.227,77 0.0 10017.0 495.0 01.Feb.2045 450.0
NNN NNN REIT INC Finanzinstitute 77.210,89 0.0 10081.0 448.0 15.Feb.2031 460.0
H HYATT HOTELS CORP Industrie 77.245,59 0.0 10190.0 207.0 30.März2028 505.0
WEC WEC ENERGY GROUP INC Versorger 77.297,23 0.0 10196.0 162.0 01.Okt.2027 515.0
DUKUNI DUKE UNIVERSITY Industrie 77.350,49 0.0 7309.0 1171.0 01.Okt.2044 268.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 77.371,38 0.0 8521.0 1297.0 15.Apr.2048 435.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 77.389,40 0.0 10167.0 286.0 01.März2029 510.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrie 77.397,25 0.0 6089.0 1565.0 01.Okt.2050 249.0
CVS CVS HEALTH CORP Industrie 77.425,94 0.0 10294.0 138.0 01.Juni2027 625.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 77.456,42 0.0 11033.0 847.0 30.Nov.2037 635.0
XEL PUBLIC SERVICE CO OF COLORADO Versorger 77.490,18 0.0 8499.0 1162.0 15.März2044 430.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 77.500,26 0.0 10126.0 396.0 08.Juli2031 466.0
ENBCN ENBRIDGE INC Industrie 77.525,05 0.0 10109.0 226.0 20.Juni2028 460.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 77.543,99 0.0 5933.0 1553.0 01.Mai2050 245.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 77.557,16 0.0 10208.0 717.0 15.März2035 515.0
CAH CARDINAL HEALTH INC Industrie 77.558,67 0.0 10182.0 746.0 15.Sept.2035 515.0
WMB WILLIAMS COMPANIES INC Industrie 77.592,38 0.0 10191.0 1322.0 15.März2055 600.0
DD DUPONT DE NEMOURS INC Industrie 77.597,62 0.0 9530.0 1238.0 15.Nov.2048 542.0
DUK DUKE ENERGY FLORIDA LLC Versorger 77.603,42 0.0 7318.0 1316.0 01.Okt.2046 340.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 77.638,30 0.0 10178.0 711.0 15.Feb.2035 510.0
CBG CBRE SERVICES INC Industrie 77.661,03 0.0 10350.0 733.0 15.Juni2035 550.0
TRIHEA TRINITY HEALTH CORP Industrie 77.661,25 0.0 7384.0 1154.0 01.Dez.2040 263.0
MS MORGAN STANLEY BANK NA FXD-FRN Finanzinstitute 77.669,94 0.0 10143.0 147.0 14.Juli2028 497.0
BATSLN BAT CAPITAL CORP Industrie 77.671,05 0.0 9026.0 1245.0 02.Apr.2050 528.0
WMT WALMART INC Industrie 77.693,06 0.0 7766.0 1361.0 15.Dez.2047 363.0
IEX IDEX CORPORATION Industrie 77.694,19 0.0 10212.0 330.0 01.Sept.2029 495.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 77.699,59 0.0 10144.0 146.0 09.Juli2027 490.0
LOW LOWES COMPANIES INC Industrie 77.711,72 0.0 6990.0 1423.0 01.Apr.2051 350.0
MTH MERITAGE HOMES CORP Industrie 77.753,77 0.0 10221.0 703.0 15.März2035 565.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 77.776,40 0.0 10189.0 323.0 26.Juli2030 460.0
BG BUNGE FINANCE LTD CORP Industrie 77.790,51 0.0 10180.0 737.0 04.Aug.2035 515.0
PORTRN PORT AUTH N Y & N J Local Authority 77.366,71 0.0 9455.0 1268.0 15.Juli2053 507.0
PWR QUANTA SERVICES INC. Industrie 76.621,83 0.0 10060.0 241.0 09.Aug.2028 430.0
DTE DTE ENERGY COMPANY Versorger 76.629,49 0.0 9491.0 384.0 01.März2030 295.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 76.654,95 0.0 10922.0 781.0 01.Juni2036 605.0
VRSK VERISK ANALYTICS INC Industrie 76.676,65 0.0 10077.0 409.0 15.Aug.2030 450.0
R RYDER SYSTEM INC MTN Industrie 76.685,41 0.0 10221.0 396.0 15.Juni2030 485.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 76.692,28 0.0 10073.0 1311.0 15.März2054 590.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP 144A Finanzinstitute 76.705,21 0.0 10070.0 202.0 15.März2028 610.0
PWR QUANTA SERVICES INC. Industrie 76.715,93 0.0 10043.0 738.0 09.Aug.2035 510.0
MCD MCDONALDS CORPORATION MTN Industrie 76.720,07 0.0 10094.0 452.0 12.Feb.2031 440.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 76.746,25 0.0 9003.0 1285.0 01.Juni2052 545.0
ALB ALBEMARLE CORP Industrie 76.756,51 0.0 9003.0 1258.0 01.Juni2052 565.0
MPC MARATHON PETROLEUM CORP Industrie 76.775,15 0.0 8401.0 1333.0 15.Sept.2054 500.0
CAH CARDINAL HEALTH INC Industrie 76.784,50 0.0 10099.0 417.0 15.Sept.2030 450.0
COR CENCORA INC Industrie 76.786,70 0.0 10234.0 358.0 15.Dez.2029 485.0
PEP PEPSICO INC Industrie 76.789,43 0.0 10078.0 109.0 07.Feb.2027 440.0
DTE DTE ELECTRIC COMPANY Versorger 76.845,52 0.0 6916.0 1469.0 01.Apr.2051 325.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.846,18 0.0 10196.0 394.0 08.Mai2030 455.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrie 76.849,17 0.0 10118.0 207.0 03.März2028 440.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 76.858,97 0.0 10142.0 596.0 01.Apr.2033 495.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 76.885,30 0.0 10173.0 385.0 15.Apr.2030 450.0
TE TAMPA ELECTRIC COMPANY Versorger 76.930,27 0.0 8508.0 1173.0 15.Mai2044 435.0
Q QUEBEC (PROVINCE OF) Local Authority 76.957,19 0.0 9024.0 498.0 21.Apr.2031 190.0
TRIHEA TRINITY HEALTH CORP Industrie 76.991,54 0.0 7532.0 1263.0 01.Dez.2048 343.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 76.996,70 0.0 8067.0 1308.0 15.Mai2048 415.0
STOR STORE CAPITAL LLC 144A Finanzinstitute 77.011,63 0.0 10196.0 382.0 30.Apr.2030 540.0
IVZ INVESCO FINANCE PLC Finanzinstitute 77.019,19 0.0 9601.0 1109.0 30.Nov.2043 538.0
UNP UNION PACIFIC CORPORATION Industrie 77.023,35 0.0 7555.0 1474.0 01.Feb.2055 388.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 77.024,44 0.0 10131.0 116.0 05.März2027 485.0
GIBACN CGI INC 144A Industrie 77.031,33 0.0 10142.0 373.0 14.März2030 495.0
LEA LEAR CORPORATION Industrie 77.040,82 0.0 9613.0 403.0 30.Mai2030 350.0
UNP UNION PACIFIC CORPORATION Industrie 77.044,93 0.0 8040.0 1288.0 15.Apr.2047 400.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 77.061,99 0.0 12770.0 893.0 15.Nov.2039 800.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 77.062,45 0.0 7672.0 1479.0 15.Nov.2052 375.0
KIM KIMCO REALTY OP LLC Finanzinstitute 77.087,78 0.0 9580.0 211.0 01.März2028 190.0
ATO ATMOS ENERGY CORPORATION Versorger 77.098,44 0.0 10275.0 1025.0 15.Juni2041 550.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 77.112,22 0.0 10133.0 769.0 15.Jan.2036 515.0
WTRG ESSENTIAL UTILITIES INC Versorger 77.129,43 0.0 10120.0 151.0 15.Aug.2027 480.0
H HYATT HOTELS CORP Industrie 77.130,56 0.0 10280.0 506.0 15.Dez.2031 538.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 77.130,73 0.0 10066.0 390.0 01.Juli2030 470.0
OKE ONEOK INC Industrie 77.136,16 0.0 10091.0 225.0 15.Juli2028 455.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 77.139,92 0.0 10116.0 581.0 15.Jan.2033 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 77.146,53 0.0 10082.0 101.0 08.Jan.2027 460.0
STLD STEEL DYNAMICS INC Industrie 77.162,61 0.0 9507.0 452.0 15.Jan.2031 325.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 77.185,25 0.0 10085.0 143.0 23.Juni2027 425.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 77.081,93 0.0 9578.0 834.0 01.Nov.2045 438.0
FNAL7152 FNMA 15YR MBS Pass-Through 76.982,58 0.0 9933.0 131.0 01.Juli2030 350.0
TVA TENNESSEE VALLEY AUTHORITY Agency 76.425,92 0.0 9990.0 1414.0 01.Feb.2055 525.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 76.250,72 0.0 9761.0 638.0 01.Juni2048 400.0
DTE DTE ENERGY COMPANY Versorger 76.037,20 0.0 10004.0 752.0 01.Okt.2035 505.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 76.040,09 0.0 8445.0 1210.0 15.Juni2045 438.0
CBG CBRE SERVICES INC Industrie 76.056,18 0.0 10093.0 589.0 15.Jan.2033 490.0
NI NISOURCE INC Versorger 76.064,74 0.0 10076.0 455.0 15.Juli2056 575.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 76.087,59 0.0 9986.0 106.0 11.Feb.2027 450.0
ADM ARCHER DANIELS MIDLAND CO Industrie 76.088,99 0.0 8385.0 1160.0 16.Apr.2043 402.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 76.091,03 0.0 9978.0 655.0 10.Feb.2034 470.0
ETR ENTERGY TEXAS INC Versorger 76.126,84 0.0 7173.0 1383.0 30.Sept.2049 355.0
NXPI NXP BV Industrie 76.155,90 0.0 6606.0 1475.0 30.Nov.2051 325.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 76.157,53 0.0 6333.0 1546.0 01.Dez.2051 285.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 76.187,65 0.0 9944.0 1323.0 31.Juli2053 560.0
WELL WELLTOWER OP LLC Finanzinstitute 76.206,43 0.0 10086.0 206.0 15.Apr.2028 425.0
EPR EPR PROPERTIES Finanzinstitute 76.222,43 0.0 10076.0 205.0 15.Apr.2028 495.0
INOVHS INOVA HEALTH SYSTEM Industrie 76.226,20 0.0 7987.0 1428.0 15.Mai2052 407.0
ORIX ORIX CORPORATION Finanzinstitute 76.228,55 0.0 10041.0 419.0 09.Sept.2030 445.0
MCK MCKESSON CORP Industrie 76.254,08 0.0 10057.0 338.0 15.Sept.2029 425.0
ABBNVX ABB FINANCE USA INC Industrie 76.265,50 0.0 8924.0 1109.0 08.Mai2042 438.0
PARA PARAMOUNT GLOBAL Industrie 76.291,56 0.0 7404.0 991.0 01.Juli2042 485.0
TAISEM TSMC ARIZONA CORP Industrie 76.320,77 0.0 7584.0 1540.0 25.Okt.2051 325.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 76.337,42 0.0 11738.0 863.0 15.Juni2039 795.0
CVX CHEVRON USA INC Industrie 76.349,13 0.0 10043.0 157.0 13.Aug.2027 395.0
NTRCN NUTRIEN LTD Industrie 76.371,59 0.0 10063.0 118.0 12.März2027 450.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 76.372,75 0.0 9998.0 754.0 15.Jan.2036 538.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 76.375,72 0.0 9382.0 731.0 15.Jan.2035 388.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 76.400,02 0.0 10067.0 597.0 15.März2033 465.0
UNICHI UNIVERSITY OF CHICAGO Industrie 76.407,71 0.0 7957.0 1371.0 01.Okt.2053 400.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 76.422,53 0.0 8989.0 547.0 15.Dez.2031 238.0
CVECN CENOVUS ENERGY INC Industrie 76.433,04 0.0 8879.0 543.0 15.Jan.2032 265.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 76.437,46 0.0 10156.0 136.0 21.Mai2027 475.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 76.440,60 0.0 10816.0 797.0 15.Okt.2036 595.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 76.446,25 0.0 10078.0 118.0 12.März2027 432.0
NEE FLORIDA POWER AND LIGHT CO Versorger 76.475,77 0.0 10798.0 914.0 01.Apr.2039 596.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 76.476,17 0.0 8809.0 1166.0 15.Aug.2048 550.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 76.482,60 0.0 9441.0 1080.0 01.Apr.2044 560.0
ROP ROPER TECHNOLOGIES INC Industrie 76.492,23 0.0 10043.0 417.0 15.Sept.2030 445.0
DOC HEALTHPEAK OP LLC Finanzinstitute 76.493,52 0.0 10992.0 933.0 01.Feb.2041 675.0
ECL ECOLAB INC Industrie 76.504,52 0.0 6029.0 1630.0 18.Aug.2055 275.0
LOW LOWES COMPANIES INC Industrie 76.508,34 0.0 9934.0 1294.0 01.Juli2053 575.0
PWR QUANTA SERVICES INC. Industrie 76.509,26 0.0 10037.0 442.0 15.Jan.2031 450.0
FLEX FLEX LTD Industrie 76.514,66 0.0 10153.0 383.0 12.Mai2030 488.0
AMG AFFILIATED MANAGERS GROUP INC. Finanzinstitute 76.522,97 0.0 9563.0 410.0 15.Juni2030 330.0
SBUX STARBUCKS CORPORATION Industrie 76.564,84 0.0 6871.0 1410.0 12.März2050 335.0
OC OWENS CORNING Industrie 76.599,74 0.0 10209.0 135.0 15.Juni2027 550.0
GMT GATX CORPORATION Finanzinstitute 76.613,28 0.0 9859.0 206.0 15.März2028 350.0
XEL NORTHERN STATES POWER MINN Versorger 76.619,82 0.0 8476.0 1195.0 15.Mai2044 413.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 75.447,70 0.0 10625.0 588.0 01.Okt.2033 715.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 75.457,41 0.0 9999.0 782.0 15.Feb.2036 495.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 75.482,87 0.0 8366.0 1384.0 01.Juni2052 450.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 75.499,54 0.0 9897.0 1326.0 03.März2055 581.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 75.505,55 0.0 10034.0 441.0 19.Nov.2030 415.0
DUK DUKE ENERGY PROGRESS LLC Versorger 75.523,67 0.0 9926.0 1369.0 15.März2055 555.0
KDP KEURIG DR PEPPER INC Industrie 75.525,90 0.0 10030.0 223.0 15.Mai2028 435.0
AET AETNA INC Finanzinstitute 75.526,32 0.0 8763.0 1126.0 15.März2044 475.0
SANFP SANOFI SA MTN Industrie 75.559,82 0.0 10028.0 179.0 03.Nov.2027 375.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 75.563,49 0.0 6502.0 1472.0 30.Sept.2051 315.0
COR CENCORA INC Industrie 75.569,78 0.0 8393.0 1298.0 15.Dez.2047 430.0
VMC VULCAN MATERIALS COMPANY Industrie 75.587,82 0.0 9995.0 109.0 01.Apr.2027 390.0
EBAY EBAY INC Industrie 75.588,56 0.0 10019.0 761.0 06.Nov.2035 513.0
H HYATT HOTELS CORP Industrie 75.598,05 0.0 10047.0 761.0 15.Dez.2035 540.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 75.600,84 0.0 7543.0 1350.0 01.Dez.2047 360.0
KIM KIMCO REALTY OP LLC Finanzinstitute 75.634,57 0.0 8888.0 545.0 01.Dez.2031 225.0
WLK WESTLAKE CORP Industrie 75.661,95 0.0 10024.0 748.0 15.Nov.2035 555.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 75.701,48 0.0 7965.0 1318.0 15.Juni2048 410.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 75.734,93 0.0 10549.0 268.0 15.Jan.2029 635.0
GOOGL ALPHABET INC (FXD) Industrie 75.754,02 0.0 10055.0 269.0 15.Nov.2028 388.0
APH AMPHENOL CORPORATION Industrie 75.755,90 0.0 10093.0 230.0 12.Juni2028 438.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 75.790,11 0.0 10676.0 764.0 15.März2036 585.0
NI NISOURCE INC Versorger 75.796,58 0.0 8913.0 1347.0 15.Juni2052 500.0
HWM HOWMET AEROSPACE INC Industrie 75.817,89 0.0 10064.0 582.0 15.Nov.2032 455.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 75.842,06 0.0 9908.0 546.0 01.Juli2032 440.0
CTAS CINTAS CORPORATION NO 2 Industrie 75.846,67 0.0 10058.0 219.0 01.Mai2028 420.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 75.882,98 0.0 10019.0 257.0 15.Sept.2028 363.0
AN AUTONATION INC Industrie 75.894,52 0.0 10097.0 391.0 01.Juni2030 475.0
AES DAYTON POWER AND LIGHT CO 144A Versorger 75.899,27 0.0 9969.0 409.0 15.Aug.2030 455.0
FRDFND FORD FOUNDATION Industrie 75.904,29 0.0 6061.0 1580.0 01.Juni2050 242.0
BG BUNGE FINANCE LTD CORP Industrie 75.914,60 0.0 10016.0 338.0 17.Sept.2029 420.0
TXT TEXTRON INC Industrie 75.944,99 0.0 10793.0 621.0 15.Nov.2033 610.0
HAS HASBRO INC Industrie 75.962,24 0.0 8890.0 1114.0 15.Mai2044 510.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 75.970,96 0.0 10091.0 433.0 15.Nov.2030 465.0
UNP UNION PACIFIC CORPORATION Industrie 75.978,82 0.0 7463.0 1533.0 15.Aug.2059 395.0
ILMN ILLUMINA INC Industrie 75.979,76 0.0 10100.0 438.0 12.Dez.2030 475.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 75.985,05 0.0 10079.0 446.0 15.Jan.2031 460.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 75.988,77 0.0 10725.0 1006.0 01.Okt.2041 610.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 75.991,65 0.0 10776.0 1328.0 01.Nov.2053 613.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 76.004,79 0.0 9280.0 586.0 20.Apr.2048 350.0
G2MA2824 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 75.258,06 0.0 8881.0 592.0 20.Mai2045 250.0
ABXCN BARRICK GOLD CORP Industrie 74.902,60 0.0 9875.0 1058.0 01.Apr.2042 525.0
CPB CAMPBELLS CO Industrie 74.947,42 0.0 9989.0 464.0 21.März2031 455.0
AMT AMERICAN TOWER CORPORATION Industrie 74.962,26 0.0 7431.0 1378.0 15.Okt.2049 370.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 74.962,63 0.0 6925.0 1429.0 01.Dez.2049 330.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 75.009,85 0.0 8170.0 1100.0 31.Jan.2043 430.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 75.028,82 0.0 9977.0 1359.0 01.Juni2054 565.0
JNJ JOHNSON & JOHNSON Industrie 75.064,85 0.0 9964.0 1060.0 15.Mai2041 485.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 75.084,09 0.0 9865.0 1350.0 15.März2055 565.0
FE FIRSTENERGY CORPORATION Versorger 75.092,36 0.0 9308.0 387.0 01.März2030 265.0
AEE AMEREN ILLINOIS COMPANY Versorger 75.102,82 0.0 9979.0 217.0 15.Mai2028 380.0
SYY SYSCO CORPORATION Industrie 75.111,76 0.0 9307.0 386.0 15.Feb.2030 240.0
OGS ONE GAS INC Versorger 75.113,62 0.0 9889.0 565.0 01.Sept.2032 425.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 75.156,53 0.0 9907.0 105.0 01.Feb.2027 300.0
EQNR EQUINOR ASA Agency 75.170,70 0.0 9978.0 775.0 14.Nov.2035 475.0
DRI DARDEN RESTAURANTS INC Industrie 75.200,22 0.0 8200.0 1237.0 15.Feb.2048 455.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 75.233,04 0.0 9342.0 393.0 15.März2030 240.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 75.247,69 0.0 9925.0 245.0 01.Sept.2028 363.0
EQR ERP OPERATING LP Finanzinstitute 75.265,68 0.0 9915.0 698.0 15.Sept.2034 465.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 75.273,45 0.0 10033.0 276.0 15.Dez.2028 415.0
GIS GENERAL MILLS INC Industrie 75.275,17 0.0 8776.0 1265.0 17.Apr.2048 470.0
BKU BANKUNITED INC Finanzinstitute 75.293,64 0.0 10029.0 391.0 11.Juni2030 513.0
LAZ LAZARD GROUP LLC Finanzinstitute 75.309,77 0.0 10604.0 438.0 15.März2031 600.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Finanzinstitute 75.315,40 0.0 9370.0 356.0 29.Okt.2029 325.0
SANFP SANOFI SA MTN Industrie 75.317,18 0.0 9990.0 585.0 03.Nov.2032 420.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 75.325,35 0.0 10034.0 775.0 11.Dez.2035 499.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 75.340,10 0.0 10027.0 455.0 01.März2031 480.0
DOW DOW CHEMICAL CO Industrie 75.345,71 0.0 9908.0 709.0 15.März2035 535.0
HD HOME DEPOT INC Industrie 75.353,38 0.0 10034.0 267.0 06.Dez.2028 390.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 75.415,18 0.0 10011.0 768.0 15.Jan.2036 530.0
SPGI S&P GLOBAL INC Industrie 74.285,83 0.0 5080.0 1787.0 15.Aug.2060 230.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 74.310,22 0.0 9851.0 216.0 15.Apr.2028 325.0
EIB EUROPEAN INVESTMENT BANK Supranational 74.331,14 0.0 8727.0 459.0 23.Sept.2030 75.0
WCNCN WASTE CONNECTIONS INC Industrie 74.353,95 0.0 6694.0 1463.0 01.Apr.2050 305.0
SRE SEMPRA Versorger 74.362,03 0.0 8604.0 917.0 01.Feb.2038 380.0
AWK AMERICAN WATER CAPITAL CORP Versorger 74.433,29 0.0 8737.0 1132.0 01.Dez.2042 430.0
WY WEYERHAEUSER COMPANY Industrie 74.466,83 0.0 9892.0 351.0 15.Nov.2029 400.0
WLK WESTLAKE CORP Industrie 74.467,30 0.0 9855.0 1270.0 15.Nov.2055 638.0
IDA IDAHO POWER COMPANY MTN Versorger 74.480,76 0.0 9789.0 1329.0 15.März2053 550.0
DCP DCP MIDSTREAM OPERATING LP Industrie 74.523,68 0.0 9204.0 539.0 15.Feb.2032 325.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 74.525,73 0.0 9916.0 1376.0 15.Dez.2055 570.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 74.544,28 0.0 8139.0 1266.0 15.Aug.2047 420.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 74.606,23 0.0 8181.0 1291.0 15.März2048 420.0
EXC COMMONWEALTH EDISON COMPANY Versorger 74.613,35 0.0 9261.0 391.0 01.März2030 220.0
CNA CNA FINANCIAL CORP Finanzinstitute 74.627,90 0.0 9899.0 304.0 01.Mai2029 390.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 74.720,32 0.0 9883.0 161.0 15.Sept.2027 309.0
SUTHEA SUTTER HEALTH Industrie 74.720,64 0.0 10485.0 724.0 15.Aug.2035 554.0
PFE PFIZER INC Industrie 74.838,89 0.0 9936.0 1501.0 15.Nov.2065 570.0
BKH BLACK HILLS CORPORATION Versorger 73.735,84 0.0 10380.0 200.0 15.März2028 595.0
LOW LOWES COMPANIES INC Industrie 73.751,74 0.0 9746.0 986.0 15.Apr.2040 500.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 73.763,12 0.0 8603.0 1173.0 15.Apr.2044 430.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 73.765,90 0.0 6988.0 1626.0 15.Mai2121 410.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 73.774,71 0.0 8093.0 1347.0 25.März2052 450.0
BA BOEING CO Industrie 73.787,29 0.0 9793.0 265.0 01.Nov.2028 345.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 73.791,63 0.0 6644.0 1453.0 01.Okt.2049 300.0
NWG NATWEST GROUP PLC Finanzinstitute 73.826,08 0.0 9211.0 451.0 28.Nov.2035 303.0
ETR ENTERGY ARKANSAS LLC Versorger 73.838,19 0.0 8114.0 1322.0 01.Apr.2049 420.0
K KELLANOVA Industrie 73.852,94 0.0 10394.0 582.0 01.März2033 525.0
EVRG EVERGY METRO INC Versorger 73.882,63 0.0 9225.0 416.0 01.Juni2030 225.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 73.900,94 0.0 9838.0 183.0 01.Dez.2027 330.0
MCD MCDONALDS CORPORATION Industrie 73.927,31 0.0 9650.0 997.0 15.Juli2040 488.0
CTAS CINTAS CORPORATION NO 2 Industrie 73.929,33 0.0 9805.0 549.0 01.Mai2032 400.0
ATO ATMOS ENERGY CORPORATION Versorger 73.936,01 0.0 8522.0 1123.0 15.Jan.2043 415.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 73.968,18 0.0 6049.0 1497.0 15.Jan.2051 270.0
GLW CORNING INC Industrie 73.989,02 0.0 9744.0 850.0 15.März2037 470.0
RSG REPUBLIC SERVICES INC Industrie 74.017,69 0.0 10522.0 1010.0 15.Mai2041 570.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 74.031,33 0.0 9730.0 1352.0 15.März2054 545.0
WM WASTE MANAGEMENT INC Industrie 74.037,20 0.0 5996.0 1567.0 15.Nov.2050 250.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 74.057,14 0.0 9866.0 788.0 15.Feb.2036 488.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 74.125,36 0.0 10479.0 366.0 02.Apr.2030 525.0
H HYATT HOTELS CORP Industrie 74.142,89 0.0 10335.0 658.0 30.Juni2034 550.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 74.156,90 0.0 6177.0 1706.0 15.Dez.2061 305.0
MS MORGAN STANLEY Finanzinstitute 74.161,82 0.0 9952.0 115.0 06.Apr.2027 350.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 74.168,66 0.0 9883.0 554.0 13.Juni2033 429.0
AMGN AMGEN INC Industrie 74.185,95 0.0 10449.0 956.0 15.März2040 575.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 74.186,86 0.0 9843.0 174.0 02.Nov.2027 381.0
WMB WILLIAMS COMPANIES INC Industrie 74.193,27 0.0 12140.0 489.0 15.März2032 875.0
MSI MOTOROLA SOLUTIONS INC Industrie 74.235,63 0.0 9735.0 1112.0 01.Sept.2044 550.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 74.247,81 0.0 8689.0 1116.0 15.Mai2044 500.0
DUK DUKE ENERGY OHIO INC Versorger 74.258,03 0.0 7652.0 1291.0 15.Juni2046 370.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 74.262,01 0.0 8644.0 788.0 01.Sept.2038 311.0
NYC NEW YORK N Y Local Authority 73.694,18 0.0 9744.0 1267.0 01.Okt.2051 537.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 73.879,83 0.0 9400.0 588.0 20.Nov.2048 400.0
CBG CBRE SERVICES INC Industrie 73.108,26 0.0 9085.0 483.0 01.Apr.2031 250.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 73.109,51 0.0 8962.0 1114.0 01.Aug.2043 465.0
TRICN TR FINANCE LLC Industrie 73.113,76 0.0 10408.0 736.0 15.Aug.2035 550.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 73.131,00 0.0 10190.0 390.0 01.Juli2030 520.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 73.146,30 0.0 7696.0 1375.0 15.Juni2050 400.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 73.161,19 0.0 10330.0 206.0 01.Apr.2028 570.0
XYL XYLEM INC Industrie 73.166,44 0.0 9060.0 470.0 30.Jan.2031 225.0
MCD MCDONALDS CORPORATION MTN Industrie 73.213,99 0.0 10414.0 671.0 17.Mai2034 520.0
STOR STORE CAPITAL LLC Finanzinstitute 73.216,30 0.0 9129.0 451.0 18.Nov.2030 275.0
WRB WR BERKLEY CORPORATION Finanzinstitute 73.270,31 0.0 7676.0 1365.0 12.Mai2050 400.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 73.279,86 0.0 10459.0 669.0 12.Juni2034 560.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 73.313,09 0.0 8037.0 1148.0 01.Sept.2042 365.0
RSG REPUBLIC SERVICES INC Industrie 73.333,09 0.0 10343.0 718.0 15.März2035 515.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 73.345,31 0.0 10251.0 843.0 01.Feb.2038 595.0
CQP CHENIERE ENERGY PARTNERS LP 144A Industrie 73.348,54 0.0 10235.0 731.0 30.Okt.2035 555.0
HON HONEYWELL INTERNATIONAL INC Industrie 73.373,17 0.0 10322.0 1014.0 01.März2041 538.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 73.386,52 0.0 10379.0 209.0 15.Apr.2028 600.0
UNP UNION PACIFIC CORPORATION Industrie 73.436,58 0.0 9051.0 752.0 01.Feb.2035 338.0
KRG KITE REALTY GROUP LP Finanzinstitute 73.460,82 0.0 10331.0 643.0 01.März2034 550.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 73.481,60 0.0 10380.0 652.0 01.Apr.2034 550.0
CTRA COTERRA ENERGY INC Industrie 73.582,91 0.0 9609.0 1288.0 15.Feb.2055 590.0
NDSN NORDSON CORPORATION Industrie 73.590,97 0.0 10368.0 245.0 15.Sept.2028 560.0
JBL JABIL INC Industrie 73.621,33 0.0 9663.0 366.0 15.Jan.2030 360.0
OBDC OWL ROCK CAPITAL CORPRORATION III Finanzinstitute 73.650,76 0.0 9764.0 127.0 13.Apr.2027 313.0
EPR EPR PROPERTIES Finanzinstitute 73.670,45 0.0 9695.0 330.0 15.Aug.2029 375.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 73.685,36 0.0 10405.0 656.0 31.März2034 560.0
FGG08815 FGOLD 30YR 5% W2D 2018 MBS Pass-Through 72.952,51 0.0 10185.0 448.0 01.März2048 500.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzinstitute 72.519,93 0.0 10221.0 288.0 04.Apr.2029 675.0
OKE ONEOK PARTNERS LP Industrie 72.522,09 0.0 11037.0 816.0 15.Okt.2037 685.0
FLS FLOWSERVE CORPORATION Industrie 72.535,66 0.0 8948.0 541.0 15.Jan.2032 280.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 72.545,91 0.0 7637.0 1286.0 01.Okt.2047 374.0
KMI KINDER MORGAN INC Industrie 72.580,78 0.0 10344.0 393.0 01.Juni2030 515.0
SUTHEA SUTTER HEALTH Industrie 72.591,76 0.0 7072.0 1430.0 15.Aug.2050 336.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 72.629,19 0.0 7550.0 1449.0 15.März2052 370.0
XYL XYLEM INC Industrie 72.649,17 0.0 8490.0 1249.0 01.Nov.2046 438.0
R RYDER SYSTEM INC MTN Industrie 72.686,64 0.0 10255.0 372.0 15.März2030 500.0
SO ALABAMA POWER COMPANY Versorger 72.796,24 0.0 7645.0 1340.0 01.Dez.2047 370.0
TKR TIMKEN COMPANY Industrie 72.876,37 0.0 9629.0 538.0 01.Apr.2032 413.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 72.884,41 0.0 7994.0 1090.0 15.März2042 405.0
MAS MASCO CORP Industrie 72.906,78 0.0 8536.0 1255.0 15.Mai2047 450.0
RVTY REVVITY INC Industrie 72.907,94 0.0 9636.0 343.0 15.Sept.2029 330.0
EVRG WESTAR ENERGY INC Versorger 72.919,09 0.0 6848.0 1409.0 01.Sept.2049 325.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 72.937,57 0.0 7248.0 1421.0 01.Mai2050 350.0
AEE UNION ELECTRIC CO Versorger 72.970,41 0.0 6880.0 1420.0 01.Okt.2049 325.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 72.992,06 0.0 8994.0 1238.0 15.Sept.2048 505.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 73.006,96 0.0 10425.0 982.0 15.Juni2040 570.0
YALUNI YALE UNIVERSITY Industrie 73.034,36 0.0 6044.0 1569.0 15.Apr.2050 240.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 73.046,14 0.0 10271.0 1370.0 05.Sept.2055 575.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 71.936,26 0.0 7903.0 1375.0 26.März2050 395.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 71.958,72 0.0 7103.0 1421.0 15.Sept.2051 360.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 71.962,86 0.0 6419.0 1677.0 15.Feb.2119 361.0
R RYDER SYSTEM INC MTN Industrie 71.966,11 0.0 10144.0 111.0 15.März2027 530.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 71.969,85 0.0 10131.0 716.0 01.März2035 505.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 71.978,26 0.0 9634.0 294.0 15.Apr.2031 335.0
MDC MDC HOLDINGS INC Industrie 72.027,21 0.0 8897.0 462.0 15.Jan.2031 250.0
LEA LEAR CORPORATION Industrie 72.071,54 0.0 8898.0 544.0 15.Jan.2032 260.0
STZ CONSTELLATION BRANDS INC Industrie 72.074,27 0.0 7868.0 1280.0 15.Feb.2048 410.0
SO SOUTHERN COMPANY (THE) Versorger 72.086,80 0.0 10294.0 604.0 15.Juni2033 520.0
LEG LEGGETT & PLATT INC Industrie 72.106,30 0.0 6523.0 1409.0 15.Nov.2051 350.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 72.151,88 0.0 7871.0 1232.0 26.Jan.2045 370.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 72.160,94 0.0 7449.0 1289.0 01.Feb.2048 385.0
ORIX ORIX CORPORATION Finanzinstitute 72.186,20 0.0 10180.0 164.0 13.Sept.2027 500.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 72.213,81 0.0 9154.0 463.0 15.Jan.2031 245.0
NVT NVENT FINANCE SARL Industrie 72.231,97 0.0 9004.0 534.0 15.Nov.2031 275.0
STLD STEEL DYNAMICS INC Industrie 72.245,83 0.0 6824.0 1451.0 15.Okt.2050 325.0
CATMED COMMONSPIRIT HEALTH Industrie 72.250,71 0.0 9324.0 435.0 01.Okt.2030 278.0
XEL XCEL ENERGY INC Versorger 72.252,95 0.0 9618.0 400.0 01.Juni2030 340.0
MMM 3M CO MTN Industrie 72.255,28 0.0 9941.0 248.0 14.Sept.2028 363.0
AES IPALCO ENTERPRISES INC Versorger 72.272,09 0.0 10202.0 645.0 01.Apr.2034 575.0
NIB NORDIC INVESTMENT BANK MTN Supranational 72.279,98 0.0 10196.0 294.0 28.Feb.2029 425.0
ORHLTH ORLANDO HEALTH INC Industrie 72.310,47 0.0 7160.0 1399.0 01.Okt.2050 333.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 72.312,43 0.0 9037.0 507.0 15.Juni2031 225.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 72.323,25 0.0 10229.0 1347.0 15.Apr.2055 590.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 72.363,25 0.0 6761.0 1528.0 01.Apr.2052 307.0
OKE ELK MERGER SUB II LLC Industrie 72.369,30 0.0 10313.0 300.0 01.Juni2029 538.0
SO GEORGIA POWER COMPANY Versorger 72.413,62 0.0 9514.0 1014.0 01.Sept.2040 475.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 72.460,91 0.0 7523.0 1118.0 15.Mai2040 270.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 72.486,40 0.0 8234.0 1326.0 15.Juni2048 415.0
FNAL9378 FNMA 15YR MBS Pass-Through 72.373,97 0.0 9830.0 167.0 01.Sept.2031 300.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 71.338,52 0.0 7034.0 1175.0 12.Jan.2041 230.0
WDSAU WOODSIDE FINANCE LTD Industrie 71.377,33 0.0 10157.0 221.0 19.Mai2028 490.0
FMC FMC CORPORATION Industrie 71.380,52 0.0 7461.0 1052.0 18.Mai2053 638.0
PRNCTN PRINCETON UNIVERSITY Industrie 71.411,99 0.0 10817.0 919.0 01.März2039 570.0
XEL XCEL ENERGY INC Versorger 71.435,33 0.0 7127.0 1406.0 01.Dez.2049 350.0
TE TAMPA ELECTRIC COMPANY Versorger 71.441,26 0.0 8401.0 1322.0 15.Juni2049 445.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 71.469,13 0.0 7103.0 1415.0 01.Nov.2049 340.0
CUBE CUBESMART LP Finanzinstitute 71.472,91 0.0 8849.0 555.0 15.Feb.2032 250.0
ET ENERGY TRANSFER LP Industrie 71.477,43 0.0 10003.0 991.0 15.Feb.2042 610.0
MCO MOODYS CORPORATION Industrie 71.516,44 0.0 8873.0 522.0 19.Aug.2031 200.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 71.548,91 0.0 7865.0 1265.0 01.Okt.2046 395.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 71.587,90 0.0 10077.0 247.0 09.Sept.2028 545.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 71.605,87 0.0 8837.0 1238.0 26.Sept.2048 500.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 71.613,03 0.0 10762.0 745.0 15.Jan.2036 600.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 71.618,88 0.0 9971.0 1649.0 01.Juli2111 560.0
AEP OHIO POWER CO Versorger 71.646,16 0.0 6168.0 1502.0 01.Okt.2051 290.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 71.661,83 0.0 10096.0 743.0 15.Sept.2035 510.0
EQIX EQUINIX INC Industrie 71.664,75 0.0 6387.0 1446.0 15.Juli2050 300.0
CMA COMERICA BANK Finanzinstitute 71.718,29 0.0 10078.0 551.0 25.Aug.2033 533.0
LPLA LPL HOLDINGS INC Finanzinstitute 71.720,59 0.0 10201.0 128.0 20.Mai2027 570.0
NFG NATIONAL FUEL GAS COMPANY Industrie 71.722,01 0.0 10105.0 237.0 01.Sept.2028 475.0
TXN TEXAS INSTRUMENTS INC Industrie 71.764,47 0.0 10086.0 102.0 08.Feb.2027 460.0
GD GENERAL DYNAMICS CORPORATION Industrie 71.826,74 0.0 7547.0 1165.0 01.Juni2041 285.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 71.849,76 0.0 7060.0 1425.0 15.Aug.2052 365.0
AEP APPALACHIAN POWER CO Versorger 71.862,92 0.0 8414.0 1164.0 15.Mai2044 440.0
LMT LOCKHEED MARTIN CORPORATION Industrie 71.870,74 0.0 10263.0 514.0 15.Dez.2031 470.0
FGG18693 FGOLD 15YR 4% W2D 2018 MBS Pass-Through 71.232,33 0.0 10034.0 261.0 01.Mai2033 400.0
MCD MCDONALDS CORPORATION MTN Industrie 70.765,20 0.0 9947.0 140.0 01.Juli2027 350.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 70.767,57 0.0 10060.0 221.0 06.Mai2028 425.0
EMR EMERSON ELECTRIC CO Industrie 70.799,08 0.0 6388.0 1528.0 15.Okt.2050 275.0
BA BOEING CO Industrie 70.824,28 0.0 6969.0 1505.0 01.März2059 383.0
VTR VENTAS REALTY LP Finanzinstitute 70.853,60 0.0 8771.0 1269.0 15.Apr.2049 488.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 70.893,71 0.0 10123.0 706.0 15.Dez.2034 530.0
OSK OSHKOSH CORP Industrie 70.969,51 0.0 10096.0 212.0 15.Mai2028 460.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 70.988,99 0.0 10101.0 222.0 15.Mai2028 438.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 71.039,95 0.0 10036.0 423.0 04.Sept.2030 390.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 71.044,63 0.0 8858.0 1276.0 01.Dez.2048 485.0
JNJ JOHNSON & JOHNSON Industrie 71.071,03 0.0 7748.0 1358.0 15.Jan.2048 350.0
SBUX STARBUCKS CORPORATION Industrie 71.088,86 0.0 8360.0 1215.0 15.Juni2045 430.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 71.091,30 0.0 10932.0 989.0 15.Dez.2040 615.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 71.096,27 0.0 9980.0 554.0 08.Aug.2032 490.0
ETR ENTERGY MISSISSIPPI LLC Versorger 71.107,41 0.0 10131.0 1342.0 01.Juni2054 585.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 71.179,23 0.0 10143.0 1024.0 01.Juni2041 540.0
AN AUTONATION INC Industrie 71.220,54 0.0 9422.0 250.0 01.Aug.2028 195.0
NEE FLORIDA POWER & LIGHT CO Versorger 71.287,55 0.0 9984.0 999.0 01.Feb.2041 525.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 71.317,62 0.0 7872.0 1264.0 01.Nov.2046 398.0
PHM PULTE GROUP INC Industrie 71.320,15 0.0 10767.0 697.0 15.Feb.2035 600.0
KPN KONINKLIJKE KPN NV Industrie 71.330,12 0.0 11709.0 397.0 01.Okt.2030 838.0
MAS MASCO CORP Industrie 71.336,54 0.0 9460.0 209.0 15.Feb.2028 150.0
FGG60989 FGOLD 30YR 3% LB200K 2016 MBS Pass-Through 70.323,62 0.0 9141.0 630.0 01.Dez.2046 300.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 70.187,13 0.0 10721.0 945.0 01.Nov.2039 590.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 70.188,17 0.0 8158.0 1283.0 15.Juni2047 420.0
CMS CMS ENERGY CORPORATION Versorger 70.191,56 0.0 9909.0 152.0 15.Aug.2027 345.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 70.229,00 0.0 7716.0 1326.0 01.Juli2048 377.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 70.232,20 0.0 9969.0 116.0 14.Apr.2027 359.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 70.264,20 0.0 7393.0 1368.0 15.Juni2049 375.0
OMC OMNICOM GROUP INC 144A Industrie 70.305,16 0.0 9259.0 1214.0 01.Okt.2048 540.0
KNIGHT Willis-Knighton Health System Industrie 70.321,60 0.0 6302.0 1452.0 01.März2051 306.0
ES EVERSOURCE ENERGY Versorger 70.338,67 0.0 9973.0 440.0 15.Dez.2030 445.0
LYB LYB INTERNATIONAL FINANCE II BV Industrie 70.359,93 0.0 9948.0 107.0 02.März2027 350.0
STLD STEEL DYNAMICS INC Industrie 70.372,11 0.0 10000.0 1361.0 15.Mai2055 575.0
GD GENERAL DYNAMICS CORPORATION Industrie 70.383,24 0.0 9980.0 115.0 01.Apr.2027 350.0
MRK MERCK & CO INC Industrie 70.387,24 0.0 10038.0 590.0 04.Dez.2032 445.0
MRVL MARVELL TECHNOLOGY INC Industrie 70.404,20 0.0 10678.0 607.0 15.Sept.2033 595.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 70.407,93 0.0 10058.0 787.0 15.März2036 515.0
ATH ATHENE HOLDING LTD Finanzinstitute 70.489,03 0.0 6376.0 1418.0 15.Mai2052 345.0
SWK STANLEY BLACK & DECKER INC Industrie 70.560,76 0.0 8776.0 1267.0 15.Nov.2048 485.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 70.600,07 0.0 8196.0 1300.0 15.Sept.2048 425.0
ETR ENTERGY LOUISIANA LLC Versorger 70.612,74 0.0 8825.0 589.0 15.Juni2032 235.0
CBT CABOT CORPORATION Industrie 70.613,55 0.0 9902.0 314.0 01.Juli2029 400.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 70.617,88 0.0 10077.0 142.0 09.Juni2028 444.0
INTC INTEL CORPORATION Industrie 70.649,58 0.0 5775.0 1558.0 12.Aug.2061 320.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 70.673,92 0.0 10057.0 133.0 17.Mai2028 455.0
HD HOME DEPOT INC Industrie 70.703,26 0.0 10004.0 253.0 15.Sept.2028 375.0
AEP AEP TEXAS INC Versorger 70.708,72 0.0 7362.0 1292.0 01.Okt.2047 380.0
K KELLANOVA Industrie 70.725,61 0.0 10053.0 1346.0 16.Mai2054 575.0
KFW KFW MTN Agency 70.738,20 0.0 9998.0 161.0 27.Aug.2027 350.0
FNBM5274 FNMA 30YR MBS Pass-Through 70.486,47 0.0 9716.0 542.0 01.Feb.2047 400.0
SUTHEA SUTTER HEALTH Industrie 69.594,78 0.0 8145.0 1313.0 15.Aug.2048 409.0
SBUX STARBUCKS CORPORATION Industrie 69.674,38 0.0 9230.0 394.0 12.März2030 225.0
SO MISSISSIPPI POWER CO Versorger 69.675,78 0.0 8600.0 1095.0 15.März2042 425.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 69.691,15 0.0 8672.0 1145.0 15.Mai2043 430.0
BABA ALIBABA GROUP HOLDING LTD Industrie 69.692,98 0.0 6521.0 1643.0 09.Feb.2061 325.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 69.777,09 0.0 7208.0 1212.0 01.Feb.2045 360.0
DUK DUKE ENERGY OHIO INC Versorger 69.780,56 0.0 9825.0 1344.0 15.März2054 555.0
F FORD MOTOR COMPANY Industrie 69.822,67 0.0 10600.0 252.0 01.Okt.2028 663.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 69.833,33 0.0 8072.0 1293.0 15.Aug.2048 420.0
STZ CONSTELLATION BRANDS INC Industrie 69.841,07 0.0 9893.0 763.0 01.Nov.2035 495.0
NDSN NORDSON CORPORATION Industrie 69.866,33 0.0 10599.0 609.0 15.Sept.2033 580.0
PSD PUGET SOUND ENERGY INC Versorger 69.877,35 0.0 9978.0 1358.0 15.Juni2054 568.0
ECL ECOLAB INC Industrie 69.877,88 0.0 5518.0 1605.0 15.Aug.2050 213.0
CATMED COMMONSPIRIT HEALTH Industrie 69.884,85 0.0 9908.0 757.0 01.Sept.2035 497.0
OVV OVINTIV INC Industrie 69.904,63 0.0 11441.0 394.0 15.Sept.2030 813.0
DTE DTE ELECTRIC COMPANY Versorger 69.941,84 0.0 9248.0 473.0 01.März2031 263.0
DUK DUKE ENERGY CORP Versorger 69.983,03 0.0 10618.0 610.0 15.Sept.2033 575.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 70.054,26 0.0 9882.0 279.0 15.Jan.2029 485.0
PSX PHILLIPS 66 CO Industrie 70.071,19 0.0 9201.0 1324.0 15.März2055 550.0
DTE DTE ELECTRIC CO Versorger 70.071,71 0.0 8559.0 1163.0 01.Juli2044 430.0
BKH BLACK HILLS CORPORATION Versorger 70.083,32 0.0 10726.0 650.0 15.Mai2034 615.0
CMS CONSUMERS ENERGY COMPANY Versorger 70.117,21 0.0 7248.0 1441.0 01.Aug.2051 350.0
DGELN DIAGEO CAPITAL PLC Industrie 70.133,23 0.0 10570.0 568.0 24.Jan.2033 550.0
WMB WILLIAMS COMPANIES INC Industrie 70.145,86 0.0 9968.0 1078.0 15.Nov.2043 580.0
EXC COMMONWEALTH EDISON COMPANY Versorger 68.992,40 0.0 8999.0 1125.0 15.Jan.2044 470.0
BKH BLACK HILLS CORPORATION Versorger 69.004,74 0.0 8010.0 1235.0 15.Sept.2046 420.0
MRK MERCK & CO INC Industrie 69.062,70 0.0 10597.0 270.0 01.Dez.2028 595.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 69.089,83 0.0 6187.0 1529.0 15.Aug.2051 275.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 69.094,64 0.0 11325.0 434.0 15.März2031 740.0
EXP EAGLE MATERIALS INC Industrie 69.109,30 0.0 9824.0 785.0 15.März2036 500.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 69.125,35 0.0 8582.0 561.0 01.Apr.2032 275.0
OMC OMNICOM GROUP INC 144A Industrie 69.197,60 0.0 7588.0 1091.0 01.März2041 338.0
BA BOEING CO Industrie 69.198,04 0.0 7176.0 1316.0 01.März2048 363.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 69.242,30 0.0 10391.0 371.0 08.Juli2031 588.0
ARES ARES MANAGEMENT CORP Finanzinstitute 69.254,33 0.0 10587.0 257.0 10.Nov.2028 638.0
ENBCN ENBRIDGE INC Industrie 69.266,94 0.0 7660.0 1351.0 15.Nov.2049 400.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 69.280,85 0.0 9236.0 420.0 15.Juni2030 221.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 69.296,50 0.0 7102.0 1292.0 15.Aug.2046 340.0
JNPR JUNIPER NETWORKS INC Industrie 69.345,05 0.0 9778.0 329.0 15.Aug.2029 375.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 69.345,13 0.0 9878.0 177.0 15.Nov.2027 313.0
CPB CAMPBELLS CO Industrie 69.351,91 0.0 6558.0 1443.0 24.Apr.2050 313.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 69.352,76 0.0 6470.0 1472.0 01.Juli2050 290.0
EXC EXELON CORPORATION Versorger 69.374,10 0.0 8590.0 1308.0 15.Apr.2050 470.0
BKH BLACK HILLS CORPORATION Versorger 69.413,76 0.0 9253.0 418.0 15.Juni2030 250.0
KO COCA-COLA CO Industrie 69.438,93 0.0 9901.0 139.0 25.Mai2027 290.0
KDP KEURIG DR PEPPER INC Industrie 69.462,86 0.0 8168.0 1239.0 15.Dez.2046 442.0
GD GENERAL DYNAMICS CORPORATION Industrie 69.464,26 0.0 8139.0 1177.0 15.Nov.2042 360.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 69.476,49 0.0 9138.0 497.0 15.Juli2031 295.0
AMGN AMGEN INC Industrie 69.478,30 0.0 6489.0 1500.0 15.Jan.2052 300.0
AEE UNION ELECTRIC CO Versorger 69.491,02 0.0 9837.0 294.0 15.März2029 350.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 69.523,31 0.0 9905.0 1125.0 01.Juni2045 580.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 69.523,70 0.0 5942.0 1578.0 01.Okt.2050 240.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 69.525,29 0.0 8062.0 1152.0 21.Aug.2042 363.0
APH AMPHENOL CORPORATION Industrie 68.426,40 0.0 10421.0 658.0 05.Apr.2034 525.0
EXC COMMONWEALTH EDISON COMPANY Versorger 68.433,48 0.0 8514.0 1225.0 15.Nov.2045 435.0
ALB ALBEMARLE CORP Industrie 68.454,50 0.0 9102.0 1110.0 01.Dez.2044 545.0
PARA PARAMOUNT GLOBAL Industrie 68.458,24 0.0 7667.0 1034.0 01.Apr.2044 525.0
EXPE EXPEDIA GROUP INC Industrie 68.494,37 0.0 9307.0 473.0 15.März2031 295.0
ADM ARCHER DANIELS MIDLAND CO Industrie 68.496,88 0.0 6157.0 1547.0 15.Sept.2051 270.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 68.538,92 0.0 11211.0 778.0 15.Aug.2036 620.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 68.543,50 0.0 9080.0 482.0 15.März2031 230.0
CSX CSX CORP Industrie 68.652,97 0.0 9027.0 1408.0 15.März2055 490.0
BERY BERRY GLOBAL INC Industrie 68.672,94 0.0 9740.0 105.0 15.Jan.2027 165.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 68.689,43 0.0 10324.0 192.0 18.Jan.2028 584.0
LRCX LAM RESEARCH CORPORATION Industrie 68.701,13 0.0 6300.0 1671.0 15.Juni2060 313.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 68.737,49 0.0 10327.0 422.0 25.Jan.2031 625.0
SO ALABAMA POWER COMPANY Versorger 68.774,58 0.0 9708.0 566.0 01.Sept.2032 394.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 68.808,16 0.0 10388.0 609.0 01.Aug.2033 520.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 68.821,36 0.0 6182.0 1514.0 15.März2052 290.0
APA APA CORP (US) Industrie 68.829,15 0.0 8355.0 1166.0 01.Juli2049 535.0
ORHLTH ORLANDO HEALTH INC Industrie 68.834,34 0.0 10473.0 738.0 01.Okt.2035 547.0
WPC WP CAREY INC Finanzinstitute 68.859,04 0.0 10343.0 661.0 30.Juni2034 538.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 68.877,70 0.0 9664.0 1296.0 01.März2055 590.0
COR CENCORA INC Industrie 68.879,06 0.0 8484.0 1199.0 01.März2045 425.0
HSY HERSHEY COMPANY THE Industrie 68.900,27 0.0 6861.0 1455.0 15.Nov.2049 313.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 68.913,57 0.0 9780.0 104.0 13.Jan.2027 150.0
FNCA2065 FNMA 30YR MBS Pass-Through 68.822,25 0.0 10171.0 449.0 01.Juli2048 500.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 67.828,67 0.0 8440.0 1241.0 15.Nov.2045 418.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 67.880,13 0.0 10328.0 716.0 01.Apr.2035 538.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 67.888,89 0.0 8332.0 1206.0 15.Aug.2046 450.0
SO ALABAMA POWER COMPANY Versorger 67.962,04 0.0 8353.0 1183.0 15.Aug.2044 415.0
NFG NATIONAL FUEL GAS COMPANY Industrie 67.997,03 0.0 10319.0 369.0 15.März2030 550.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 68.005,34 0.0 8479.0 1376.0 01.Juni2052 460.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 68.042,14 0.0 7441.0 1295.0 15.Aug.2046 350.0
NEM NEWMONT CORPORATION Industrie 68.051,28 0.0 9690.0 399.0 13.Mai2030 325.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 68.059,04 0.0 10338.0 655.0 15.März2034 515.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 68.095,96 0.0 9058.0 1078.0 01.Dez.2041 455.0
SBUX STARBUCKS CORPORATION Industrie 68.114,29 0.0 10312.0 442.0 15.Feb.2031 490.0
VRSK VERISK ANALYTICS INC Industrie 68.261,72 0.0 9747.0 1150.0 15.Juni2045 550.0
DUK DUKE ENERGY INDIANA LLC Versorger 68.277,45 0.0 10348.0 649.0 01.März2034 525.0
LVS LAS VEGAS SANDS CORP Industrie 68.340,80 0.0 10507.0 390.0 14.Juni2030 600.0
ADC AGREE LP Finanzinstitute 68.350,33 0.0 10511.0 731.0 15.Juni2035 560.0
COP CONOCOPHILLIPS Industrie 68.362,38 0.0 9011.0 1236.0 01.Okt.2047 488.0
GN784015 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 67.382,65 0.0 9266.0 691.0 15.Juli2043 300.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 67.252,70 0.0 8892.0 517.0 15.Aug.2031 220.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 67.276,18 0.0 6782.0 1418.0 15.Sept.2049 320.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 67.334,52 0.0 10354.0 730.0 15.Juni2035 560.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 67.338,91 0.0 10233.0 373.0 15.März2030 490.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 67.388,84 0.0 10341.0 1407.0 01.Juni2055 562.0
REG REGENCY CENTERS LP Finanzinstitute 67.406,66 0.0 10154.0 703.0 15.Jan.2035 510.0
UNP UNION PACIFIC CORPORATION Industrie 67.531,53 0.0 6976.0 1627.0 14.Feb.2072 385.0
SYY SYSCO CORPORATION Industrie 67.532,98 0.0 11114.0 921.0 01.Apr.2040 660.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 67.535,64 0.0 10277.0 589.0 01.Apr.2033 530.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 67.539,03 0.0 8353.0 1162.0 21.Sept.2042 370.0
PARA PARAMOUNT GLOBAL Industrie 67.544,66 0.0 8903.0 929.0 15.Okt.2040 590.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 67.577,93 0.0 10284.0 118.0 15.Apr.2027 645.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 67.578,65 0.0 10195.0 737.0 24.Juli2035 505.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.626,79 0.0 9551.0 290.0 22.Jan.2029 271.0
CBT CABOT CORPORATION Industrie 67.630,26 0.0 10171.0 535.0 30.Juni2032 500.0
PPG PPG INDUSTRIES INC Industrie 67.641,86 0.0 9567.0 337.0 15.Aug.2029 280.0
MET METLIFE INC Finanzinstitute 67.644,60 0.0 8335.0 1219.0 01.März2045 405.0
O REALTY INCOME CORPORATION Finanzinstitute 67.692,11 0.0 10289.0 370.0 15.März2030 485.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 67.736,35 0.0 10288.0 546.0 15.Sept.2032 515.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 67.748,66 0.0 10418.0 608.0 15.Juni2033 540.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 67.764,40 0.0 6373.0 1446.0 17.Sept.2051 320.0
FNAS6539 FNMA 30YR MBS Pass-Through 67.665,11 0.0 9538.0 568.0 01.Jan.2046 350.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 66.691,68 0.0 10256.0 358.0 15.Dez.2029 500.0
ADC AGREE LP Finanzinstitute 66.726,78 0.0 9531.0 239.0 15.Juni2028 200.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 66.745,21 0.0 9944.0 200.0 01.März2028 380.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 66.787,60 0.0 10077.0 188.0 11.Jan.2028 455.0
AEP APPALACHIAN POWER CO Versorger 66.816,75 0.0 8218.0 1276.0 01.März2049 450.0
ADSK AUTODESK INC Industrie 66.821,17 0.0 10276.0 738.0 15.Juni2035 530.0
WPC WP CAREY INC Finanzinstitute 66.838,60 0.0 10079.0 399.0 15.Juli2030 465.0
SNA SNAP-ON INCORPORATED Industrie 66.926,16 0.0 8244.0 1306.0 01.März2048 410.0
ADM ARCHER DANIELS MIDLAND CO Industrie 66.935,41 0.0 7778.0 1319.0 15.Sept.2047 375.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 66.941,36 0.0 9508.0 396.0 06.Apr.2030 275.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 66.996,17 0.0 8371.0 1114.0 15.Juni2043 460.0
C CITIGROUP INC Finanzinstitute 67.024,30 0.0 10266.0 350.0 19.Nov.2034 559.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 67.025,65 0.0 9549.0 362.0 15.Nov.2029 288.0
KR KROGER CO Industrie 67.071,19 0.0 10127.0 269.0 15.Jan.2029 450.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 67.081,18 0.0 10933.0 785.0 01.Feb.2037 650.0
ES EVERSOURCE ENERGY Versorger 67.093,83 0.0 10090.0 99.0 01.Jan.2027 500.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 67.116,32 0.0 8230.0 1136.0 15.Juli2042 375.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 67.148,79 0.0 10202.0 663.0 04.Okt.2034 625.0
ABXCN BARRICK GOLD CORPORATION Industrie 67.150,01 0.0 11079.0 732.0 15.Okt.2035 645.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 67.170,30 0.0 6675.0 1458.0 01.Mai2051 325.0
FNCA3371 FNMA 30YR MBS Pass-Through 67.044,72 0.0 9421.0 616.0 01.Apr.2049 350.0
ADC AGREE LP Finanzinstitute 66.061,63 0.0 9375.0 436.0 01.Okt.2030 290.0
CAT CATERPILLAR INC Industrie 66.098,13 0.0 10119.0 1405.0 15.Mai2055 550.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 66.201,50 0.0 6591.0 1447.0 15.Nov.2050 322.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 66.218,58 0.0 7280.0 1388.0 01.Apr.2050 365.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 66.225,52 0.0 6544.0 1514.0 15.März2052 303.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 66.320,69 0.0 8839.0 1100.0 15.Dez.2041 425.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 66.396,88 0.0 10155.0 125.0 06.Mai2027 510.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 66.410,07 0.0 6932.0 1429.0 15.Apr.2050 332.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 66.422,17 0.0 10847.0 606.0 01.Aug.2033 588.0
AMGN AMGEN INC Industrie 66.427,94 0.0 10215.0 1052.0 15.Juni2042 565.0
VALEBZ VALE SA Industrie 66.459,32 0.0 10073.0 1050.0 11.Sept.2042 563.0
MPLX MPLX LP Industrie 66.492,95 0.0 8226.0 1396.0 15.Apr.2058 490.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 66.507,24 0.0 10040.0 546.0 21.Juli2032 470.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 66.592,21 0.0 10130.0 206.0 21.März2028 475.0
SYY SYSCO CORPORATION Industrie 66.612,97 0.0 6658.0 1505.0 14.Dez.2051 315.0
BWP BOARDWALK PIPELINES LP Industrie 65.475,09 0.0 10037.0 770.0 15.Feb.2036 538.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 65.506,19 0.0 7271.0 1396.0 11.Juni2051 385.0
PEP PEPSICO INC Industrie 65.579,74 0.0 8630.0 1116.0 05.März2042 400.0
DTE DTE ELECTRIC COMPANY Versorger 65.587,89 0.0 9303.0 391.0 01.März2030 225.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 65.622,21 0.0 9894.0 1106.0 01.Feb.2044 530.0
FRT FEDERAL REALTY OP LP Finanzinstitute 65.641,38 0.0 8731.0 1188.0 01.Dez.2044 450.0
JEF JEFFERIES GROUP LLC Finanzinstitute 65.718,41 0.0 8714.0 605.0 15.Okt.2032 275.0
DOC DOC DR LLC Finanzinstitute 65.723,04 0.0 9943.0 188.0 15.Jan.2028 395.0
BRKHEC NEVADA POWER COMPANY Versorger 65.850,56 0.0 10054.0 1304.0 01.Mai2053 590.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 65.866,70 0.0 6497.0 1734.0 12.März2071 335.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 65.867,92 0.0 9945.0 98.0 09.Jan.2027 427.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 65.870,64 0.0 10082.0 1381.0 15.Mai2055 565.0
GIS GENERAL MILLS INC Industrie 65.970,26 0.0 6483.0 1474.0 01.Feb.2051 300.0
FN995018 FNMA 30YR MBS Pass-Through 65.969,88 0.0 10442.0 350.0 01.Juni2038 550.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 65.081,70 0.0 9554.0 647.0 15.Dez.2046 400.0
HUBB HUBBELL INCORPORATED Industrie 64.890,77 0.0 9876.0 154.0 15.Aug.2027 315.0
WFC WELLS FARGO BANK NA Finanzinstitute 64.903,10 0.0 10595.0 804.0 01.Feb.2037 585.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 65.000,28 0.0 10678.0 606.0 15.Sept.2033 600.0
VLO VALERO ENERGY CORPORATION Industrie 65.029,07 0.0 9919.0 296.0 01.Apr.2029 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 65.036,30 0.0 9957.0 215.0 01.Mai2028 370.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 65.038,52 0.0 7617.0 1274.0 15.Mai2046 375.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 65.053,83 0.0 8035.0 1141.0 15.Sept.2042 375.0
RADCHH RADY CHILDRENS HOSPITAL Industrie 65.054,83 0.0 6740.0 1474.0 15.Aug.2051 315.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 65.136,16 0.0 10801.0 829.0 15.Mai2037 600.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 65.172,26 0.0 9876.0 193.0 01.Feb.2028 395.0
AEE AMEREN ILLINOIS COMPANY Versorger 65.175,66 0.0 8574.0 1301.0 15.März2049 450.0
ETN EATON CORPORATION Industrie 65.178,17 0.0 8046.0 1308.0 15.Sept.2047 392.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 65.197,93 0.0 9988.0 462.0 12.März2031 420.0
SPGI S&P GLOBAL INC 144A Industrie 65.217,55 0.0 10017.0 451.0 15.Jan.2031 425.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 65.264,38 0.0 6853.0 1398.0 01.Juni2051 365.0
PPC PILGRIMS PRIDE CORP Industrie 65.270,48 0.0 9220.0 512.0 01.März2032 350.0
TXT TEXTRON INC Industrie 65.290,76 0.0 9950.0 110.0 15.März2027 365.0
SJM J M SMUCKER CO Industrie 65.296,98 0.0 8651.0 569.0 15.März2032 213.0
DELL DELL INTERNATIONAL LLC Industrie 65.300,05 0.0 12705.0 1037.0 15.Juli2046 835.0
D DOMINION ENERGY INC Versorger 65.306,38 0.0 9954.0 112.0 15.März2027 360.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 65.338,91 0.0 8668.0 1112.0 11.Mai2042 425.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 65.364,51 0.0 9937.0 287.0 01.März2029 400.0
RSG REPUBLIC SERVICES INC Industrie 65.379,68 0.0 10022.0 216.0 15.Mai2028 395.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 65.385,13 0.0 10039.0 440.0 01.Dez.2030 435.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 65.403,50 0.0 9949.0 376.0 01.Apr.2030 525.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 65.406,86 0.0 10029.0 273.0 01.Dez.2028 395.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 65.410,15 0.0 10650.0 393.0 13.Juli2030 585.0
CATMED COMMONSPIRIT HEALTH Industrie 65.432,55 0.0 10000.0 413.0 01.Sept.2030 435.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 65.438,32 0.0 8681.0 1270.0 15.Nov.2048 479.0
DOX AMDOCS LTD Industrie 64.375,34 0.0 9194.0 418.0 15.Juni2030 254.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 64.393,69 0.0 6379.0 1511.0 01.Okt.2050 281.0
NUE NUCOR CORPORATION Industrie 64.428,36 0.0 8533.0 1295.0 01.Mai2048 440.0
VTR VENTAS REALTY LP Finanzinstitute 64.433,32 0.0 10478.0 656.0 01.Juli2034 563.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrie 64.433,41 0.0 8929.0 453.0 15.Nov.2033 275.0
ESNT ESSENT GROUP LTD Finanzinstitute 64.478,09 0.0 10456.0 305.0 01.Juli2029 625.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 64.560,26 0.0 7479.0 1369.0 15.Feb.2048 339.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 64.562,42 0.0 9791.0 1329.0 15.März2053 550.0
OGS ONE GAS INC Versorger 64.599,94 0.0 8555.0 1298.0 01.Nov.2048 450.0
AXASA AXA SA Finanzinstitute 64.644,05 0.0 11746.0 416.0 15.Dez.2030 860.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 64.683,18 0.0 10650.0 639.0 01.Apr.2034 610.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 64.688,44 0.0 9848.0 104.0 15.Jan.2027 245.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 64.738,77 0.0 8592.0 1142.0 15.Mai2043 435.0
ETR ENTERGY ARKANSAS LLC Versorger 64.775,77 0.0 6816.0 1488.0 15.Juni2052 335.0
PII POLARIS INC Industrie 64.785,81 0.0 10618.0 281.0 15.März2029 695.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 64.818,84 0.0 6349.0 1518.0 01.Jan.2052 286.0
Y ALLEGHANY CORPORATION Finanzinstitute 64.826,47 0.0 9134.0 1143.0 15.Sept.2044 490.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 63.727,59 0.0 8445.0 1125.0 01.Mai2042 395.0
MRVL MARVELL TECHNOLOGY INC Industrie 63.735,43 0.0 10426.0 279.0 15.Feb.2029 575.0
GLW CORNING INC Industrie 63.748,02 0.0 9754.0 1476.0 15.Nov.2068 585.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrie 63.750,04 0.0 7810.0 1276.0 01.Aug.2048 418.0
BWA BORGWARNER INC Industrie 63.758,27 0.0 8388.0 1184.0 15.März2045 438.0
WPC WP CAREY INC Finanzinstitute 63.786,08 0.0 9021.0 469.0 01.Feb.2031 240.0
NTRCN NUTRIEN LTD Industrie 63.815,75 0.0 9010.0 1262.0 01.Apr.2049 500.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 63.840,45 0.0 9810.0 565.0 07.Juni2032 390.0
O REALTY INCOME CORPORATION Finanzinstitute 63.866,85 0.0 9032.0 551.0 15.Feb.2032 270.0
WY WEYERHAEUSER COMPANY Industrie 63.873,92 0.0 10497.0 166.0 01.Okt.2027 695.0
O REALTY INCOME CORPORATION Finanzinstitute 63.885,79 0.0 9669.0 1365.0 01.Sept.2054 538.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 63.900,50 0.0 9009.0 1096.0 15.Sept.2042 463.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 63.992,73 0.0 10864.0 942.0 15.Sept.2040 655.0
DOC HEALTHPEAK OP LLC Finanzinstitute 64.183,75 0.0 9726.0 323.0 15.Juli2029 350.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 64.234,71 0.0 6081.0 1538.0 27.Apr.2050 255.0
FNAS7770 FNMA 30YR MBS Pass-Through 64.110,33 0.0 9981.0 500.0 01.Aug.2046 450.0
G2AA5878 GNMA2 30YR MBS Pass-Through 64.269,90 0.0 9254.0 691.0 20.Dez.2042 300.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 63.148,87 0.0 10425.0 980.0 15.Okt.2040 570.0
TXHLTH Texas Health Resources Industrie 63.153,26 0.0 5720.0 1590.0 15.Nov.2050 233.0
FR FIRST INDUSTRIAL LP Finanzinstitute 63.236,61 0.0 10227.0 429.0 15.Jan.2031 525.0
OHCMED OhioHealth Industrie 63.263,84 0.0 7417.0 1185.0 15.Nov.2041 283.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 63.286,85 0.0 6003.0 1550.0 15.Nov.2051 270.0
PKG PACKAGING CORP OF AMERICA Industrie 63.306,54 0.0 7910.0 1366.0 15.Dez.2049 405.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 63.394,95 0.0 10378.0 607.0 15.Aug.2033 550.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 63.412,95 0.0 9686.0 113.0 15.Feb.2027 205.0
MU MICRON TECHNOLOGY INC Industrie 63.489,97 0.0 10508.0 561.0 01.Nov.2032 565.0
ETR ENTERGY ARKANSAS LLC Versorger 63.498,29 0.0 10446.0 619.0 15.Sept.2033 530.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 63.548,11 0.0 8434.0 1259.0 15.Nov.2046 430.0
PKG PACKAGING CORP OF AMERICA Industrie 63.554,95 0.0 10566.0 632.0 01.Dez.2033 570.0
MU MICRON TECHNOLOGY INC Industrie 63.556,22 0.0 7016.0 1452.0 01.Nov.2051 348.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 63.561,54 0.0 10432.0 578.0 02.März2033 550.0
WPC WP CAREY INC Finanzinstitute 63.652,74 0.0 8439.0 652.0 01.Apr.2033 225.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 63.655,37 0.0 9043.0 444.0 23.Sept.2030 214.0
CMS CMS ENERGY CORPORATION Versorger 63.656,56 0.0 8949.0 1118.0 01.März2044 488.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 63.673,24 0.0 9743.0 580.0 01.Nov.2032 402.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 63.691,83 0.0 10390.0 699.0 15.Jan.2035 530.0
FNBM4975 FNMA 30YR MBS Pass-Through 63.674,83 0.0 9719.0 539.0 01.März2045 400.0
EXC COMMONWEALTH EDISON COMPANY Versorger 62.531,60 0.0 6171.0 1532.0 01.Sept.2051 275.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 62.540,72 0.0 7262.0 1427.0 15.März2052 370.0
CMS CONSUMERS ENERGY COMPANY Versorger 62.546,62 0.0 10225.0 355.0 15.Jan.2030 470.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 62.577,42 0.0 8883.0 633.0 15.Apr.2033 325.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 62.701,29 0.0 9873.0 162.0 15.Sept.2027 310.0
BRKHEC NEVADA POWER COMPANY Versorger 62.749,67 0.0 11267.0 751.0 01.Apr.2036 665.0
ETR ENTERGY ARKANSAS LLC Versorger 62.818,42 0.0 5980.0 1553.0 15.Juni2051 265.0
KRC KILROY REALTY LP Finanzinstitute 62.847,37 0.0 8357.0 618.0 15.Nov.2032 250.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 62.853,75 0.0 8186.0 1467.0 01.Juli2055 420.0
VLO VALERO ENERGY CORPORATION Industrie 62.890,82 0.0 10306.0 364.0 15.Feb.2030 515.0
AIZ ASSURANT INC Finanzinstitute 62.919,18 0.0 8876.0 543.0 15.Jan.2032 265.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 62.964,17 0.0 8392.0 1200.0 15.Juni2044 413.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 62.965,38 0.0 9460.0 1333.0 15.Jan.2054 535.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 62.965,48 0.0 6633.0 1455.0 01.Jan.2050 296.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 62.981,24 0.0 9187.0 478.0 15.März2032 290.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 63.057,46 0.0 8984.0 536.0 15.Nov.2031 263.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 63.062,34 0.0 10144.0 382.0 15.Juli2030 620.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Versorger 63.108,47 0.0 7790.0 1278.0 15.Sept.2046 380.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 62.202,94 0.0 9573.0 463.0 15.Mai2048 400.0
CAH CARDINAL HEALTH INC Industrie 61.960,54 0.0 10281.0 349.0 15.Nov.2029 500.0
AEP INDIANA MICHIGAN POWER CO Versorger 61.968,47 0.0 8117.0 1288.0 15.Aug.2048 425.0
DUK DUKE ENERGY PROGRESS LLC Versorger 61.994,41 0.0 9465.0 550.0 01.Apr.2032 340.0
AEE UNION ELECTRIC CO Versorger 62.000,83 0.0 7667.0 1424.0 01.Apr.2052 390.0
DINO HF SINCLAIR CORP Industrie 62.078,39 0.0 10163.0 545.0 01.Sept.2032 550.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 62.099,19 0.0 11231.0 740.0 15.Nov.2035 625.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 62.141,42 0.0 6874.0 1427.0 15.Mai2050 335.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 62.151,55 0.0 10354.0 736.0 15.Juni2035 538.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 62.177,96 0.0 10213.0 588.0 28.Feb.2033 490.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 62.198,87 0.0 10120.0 398.0 30.Aug.2030 588.0
AIZ ASSURANT INC Finanzinstitute 62.237,16 0.0 10188.0 756.0 15.Feb.2036 555.0
EQR ERP OPERATING LP Finanzinstitute 62.267,81 0.0 8825.0 519.0 01.Aug.2031 185.0
CHD CHURCH & DWIGHT CO INC Industrie 62.271,19 0.0 8894.0 548.0 15.Dez.2031 230.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 62.272,31 0.0 10326.0 302.0 17.Mai2029 615.0
BA BOEING CO Industrie 62.274,76 0.0 8199.0 992.0 01.März2039 350.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 62.276,71 0.0 8789.0 1134.0 01.Apr.2045 505.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 62.288,52 0.0 7185.0 1360.0 01.Aug.2050 375.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 62.318,40 0.0 8880.0 1144.0 01.Juni2044 487.0
GD GENERAL DYNAMICS CORPORATION Industrie 62.330,21 0.0 10219.0 746.0 15.Aug.2035 495.0
AEE UNION ELECTRIC CO Versorger 62.371,12 0.0 10193.0 846.0 01.Aug.2037 530.0
AWK AMERICAN WATER CAPITAL CORP Versorger 62.388,49 0.0 7687.0 1310.0 01.Sept.2047 375.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 62.390,06 0.0 8849.0 478.0 28.Jan.2031 165.0
APP APPLOVIN CORP Industrie 62.416,50 0.0 10377.0 502.0 01.Dez.2031 538.0
XEL XCEL ENERGY INC Versorger 62.422,42 0.0 8896.0 539.0 15.Nov.2031 235.0
TEAM ATLASSIAN CORP Industrie 62.438,05 0.0 10356.0 663.0 15.Mai2034 550.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 62.444,74 0.0 10254.0 651.0 01.März2034 515.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 62.448,34 0.0 8867.0 438.0 15.Aug.2030 160.0
PWR QUANTA SERVICES INC. Industrie 62.450,37 0.0 8822.0 549.0 15.Jan.2032 235.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 62.456,71 0.0 9494.0 1325.0 01.Okt.2052 535.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 62.463,75 0.0 10195.0 272.0 01.Jan.2029 465.0
TRV TRAVELERS COMPANIES INC MTN Finanzinstitute 61.380,24 0.0 11155.0 833.0 15.Juni2037 625.0
UDR UDR INC MTN Finanzinstitute 61.410,65 0.0 10062.0 274.0 26.Jan.2029 440.0
AEP AEP TEXAS INC Versorger 61.424,52 0.0 6793.0 1429.0 15.Mai2051 345.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 61.438,79 0.0 10099.0 203.0 15.Feb.2028 413.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 61.452,70 0.0 10218.0 707.0 01.Dez.2034 515.0
GMT GATX CORPORATION Finanzinstitute 61.491,98 0.0 8776.0 508.0 01.Juni2031 190.0
VTR VENTAS REALTY LP Finanzinstitute 61.530,80 0.0 10043.0 705.0 15.Jan.2035 500.0
CVS CVS HEALTH CORP Industrie 61.593,05 0.0 7158.0 1115.0 21.Aug.2040 270.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 61.626,52 0.0 7174.0 1392.0 30.Sept.2049 350.0
KMB KIMBERLY-CLARK CORPORATION Industrie 61.629,51 0.0 10114.0 1014.0 01.März2041 530.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 61.638,41 0.0 8741.0 1181.0 25.Apr.2044 435.0
PEP PEPSICO INC Industrie 61.642,78 0.0 7610.0 1586.0 19.März2060 388.0
WELL WELLTOWER OP LLC Finanzinstitute 61.648,10 0.0 9337.0 1265.0 01.Sept.2048 495.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 61.699,46 0.0 10223.0 732.0 06.Mai2035 513.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 61.709,80 0.0 10123.0 232.0 15.Aug.2028 475.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 61.715,96 0.0 10143.0 776.0 15.Feb.2036 500.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 61.813,59 0.0 10254.0 383.0 19.Mai2030 600.0
KRC KILROY REALTY LP Finanzinstitute 61.816,37 0.0 8218.0 692.0 15.Nov.2033 265.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 61.820,46 0.0 8244.0 1303.0 15.Sept.2048 425.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 61.908,65 0.0 10172.0 290.0 14.Feb.2029 425.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 61.911,06 0.0 10106.0 230.0 01.Juli2028 440.0
HSY HERSHEY COMPANY THE Industrie 61.931,83 0.0 6181.0 1531.0 01.Juni2050 265.0
FDX FEDEX CORP Industrie 61.938,38 0.0 8764.0 1246.0 17.Okt.2048 495.0
FNCA3382 FNMA 30YR MBS Pass-Through 61.440,72 0.0 10184.0 442.0 01.Apr.2049 500.0
GMT GATX CORPORATION Finanzinstitute 60.787,94 0.0 9335.0 565.0 01.Juni2032 350.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 60.800,60 0.0 9980.0 366.0 15.März2030 595.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 60.825,77 0.0 7508.0 1277.0 15.Sept.2046 370.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 60.842,50 0.0 8617.0 1140.0 15.Apr.2043 430.0
AEE UNION ELECTRIC CO Versorger 60.853,92 0.0 9230.0 1386.0 15.März2055 513.0
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrie 60.868,36 0.0 9832.0 252.0 01.Nov.2028 338.0
GE GE CAPITAL FUNDING LLC (US) Industrie 60.889,16 0.0 10106.0 543.0 15.Mai2032 455.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 60.931,89 0.0 11049.0 776.0 01.Juni2036 625.0
UPS UNITED PARCEL SERVICE INC Industrie 60.945,93 0.0 8049.0 1162.0 01.Okt.2042 363.0
PARA PARAMOUNT GLOBAL Industrie 60.949,61 0.0 6975.0 1071.0 15.Jan.2045 460.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 61.016,57 0.0 10839.0 746.0 15.Jan.2036 600.0
MKL MARKEL GROUP INC Finanzinstitute 61.021,51 0.0 10117.0 1316.0 16.Mai2054 600.0
SYK STRYKER CORPORATION Industrie 61.058,16 0.0 8682.0 1177.0 15.Mai2044 438.0
MAR MARRIOTT INTERNATIONAL INC Industrie 61.058,65 0.0 10039.0 149.0 15.Juli2027 420.0
MKL MARKEL GROUP INC Finanzinstitute 61.060,76 0.0 8085.0 1269.0 01.Nov.2047 430.0
VTR VENTAS REALTY LP Finanzinstitute 61.087,86 0.0 10058.0 1077.0 30.Sept.2043 570.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 61.089,23 0.0 10177.0 228.0 15.Juni2028 500.0
KDP KEURIG DR PEPPER INC Industrie 61.188,57 0.0 6712.0 1427.0 15.März2051 335.0
AEE UNION ELECTRIC CO Versorger 61.199,87 0.0 6052.0 1541.0 15.März2051 263.0
PII POLARIS INC Industrie 61.215,13 0.0 10148.0 446.0 01.März2031 560.0
ADC AGREE LP Finanzinstitute 61.234,12 0.0 10103.0 564.0 01.Okt.2032 480.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 61.326,08 0.0 10217.0 399.0 15.Juni2030 495.0
LOSFAC LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority 60.956,15 0.0 11901.0 787.0 01.Aug.2040 762.0
AID AID-ISRAEL Agency 60.206,57 0.0 10809.0 626.0 18.Sept.2033 550.0
REG REGENCY CENTERS LP Finanzinstitute 60.189,13 0.0 8731.0 1289.0 15.März2049 465.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 60.189,24 0.0 10003.0 275.0 20.Nov.2028 363.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 60.209,50 0.0 7418.0 1246.0 15.März2048 420.0
WMT WALMART INC Industrie 60.212,77 0.0 9502.0 351.0 24.Sept.2029 238.0
AMT AMERICAN TOWER CORPORATION Industrie 60.247,05 0.0 10024.0 587.0 15.Dez.2032 470.0
EXC PECO ENERGY CO Versorger 60.252,30 0.0 8565.0 1377.0 15.Mai2052 460.0
R RYDER SYSTEM INC MTN Industrie 60.253,81 0.0 9991.0 439.0 01.Dez.2030 430.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 60.255,21 0.0 6938.0 1648.0 01.Aug.2119 395.0
NNN NNN REIT INC Finanzinstitute 60.258,33 0.0 7028.0 1423.0 15.Apr.2051 350.0
EXC PECO ENERGY CO Versorger 60.258,72 0.0 6269.0 1519.0 15.Sept.2051 285.0
KDB KOREA DEVELOPMENT BANK Agency 60.295,72 0.0 10877.0 634.0 23.Okt.2033 563.0
DUK DUKE ENERGY INDIANA INC Versorger 60.309,00 0.0 10858.0 739.0 15.Okt.2035 612.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 60.317,32 0.0 7373.0 1364.0 01.Juli2049 360.0
G GENPACT UK FINCO PLC Industrie 60.379,66 0.0 10022.0 433.0 18.Nov.2030 495.0
ETR ENTERGY CORP (NC10.25) Versorger 60.429,80 0.0 10002.0 753.0 15.Juni2056 610.0
ETR ENTERGY TEXAS INC Versorger 60.444,54 0.0 9987.0 294.0 30.März2029 400.0
UNP UNION PACIFIC CORPORATION Industrie 60.496,68 0.0 9171.0 1357.0 09.Sept.2052 495.0
AEP INDIANA MICHIGAN POWER CO Versorger 60.642,27 0.0 6696.0 1460.0 01.Mai2051 325.0
HXL HEXCEL CORPORATION Industrie 60.718,12 0.0 9976.0 101.0 15.Feb.2027 420.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 60.731,98 0.0 10117.0 235.0 14.Juni2028 413.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 60.752,68 0.0 11883.0 778.0 15.Feb.2041 783.0
NUE NUCOR CORPORATION Industrie 59.633,10 0.0 6209.0 1613.0 15.Dez.2055 298.0
DUK DUKE ENERGY PROGRESS LLC Versorger 59.634,29 0.0 9850.0 294.0 15.März2029 345.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 59.650,38 0.0 9824.0 752.0 23.Sept.2035 500.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 59.658,75 0.0 9938.0 410.0 15.Dez.2055 620.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 59.679,95 0.0 9912.0 1362.0 25.Mai2053 545.0
WBS WEBSTER FINANCIAL CORPORATION Finanzinstitute 59.697,92 0.0 9855.0 295.0 25.März2029 410.0
EXC EXELON CORPORATION Versorger 59.747,84 0.0 9954.0 740.0 15.Juni2035 495.0
SHARPH SHARP HEALTHCARE Industrie 59.772,31 0.0 6190.0 1505.0 01.Aug.2050 268.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 59.800,85 0.0 9912.0 387.0 01.Mai2030 420.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Finanzinstitute 59.809,65 0.0 9906.0 737.0 15.Mai2067 675.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 59.829,30 0.0 9090.0 462.0 01.Feb.2031 300.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 59.877,08 0.0 8469.0 1254.0 15.Apr.2049 485.0
AEP AEP TEXAS INC Versorger 60.051,20 0.0 9872.0 1333.0 15.Okt.2055 585.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 60.062,81 0.0 9850.0 177.0 15.Juli2029 358.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Versorger 60.105,64 0.0 9884.0 426.0 15.März2056 580.0
TXT TEXTRON INC Industrie 60.129,04 0.0 9956.0 787.0 15.März2036 495.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 60.149,60 0.0 7471.0 1296.0 01.Nov.2046 364.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 60.154,30 0.0 11793.0 492.0 01.März2032 800.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 59.061,02 0.0 10005.0 587.0 01.Sept.2046 450.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 59.038,27 0.0 9820.0 549.0 01.Juni2032 410.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 59.078,59 0.0 11508.0 551.0 15.Jan.2033 725.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 59.079,51 0.0 7074.0 1422.0 01.Nov.2049 335.0
ENBCN ENBRIDGE INC NC5.5 Industrie 59.107,09 0.0 10556.0 342.0 15.März2055 738.0
MOS MOSAIC CO/THE Industrie 59.201,57 0.0 9063.0 1049.0 15.Nov.2041 488.0
AEE UNION ELECTRIC CO Versorger 59.279,08 0.0 12955.0 845.0 15.März2039 845.0
LUV SOUTHWEST AIRLINES CO Industrie 59.295,76 0.0 9852.0 183.0 16.Nov.2027 345.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 59.309,61 0.0 7380.0 1397.0 15.Mai2050 370.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 59.376,69 0.0 9798.0 119.0 15.März2082 380.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 59.386,76 0.0 9827.0 305.0 13.Apr.2029 390.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 59.411,26 0.0 10748.0 624.0 15.Nov.2033 590.0
EXC PECO ENERGY CO Versorger 59.439,82 0.0 8403.0 1197.0 01.Okt.2044 415.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 59.447,44 0.0 7822.0 1337.0 15.Sept.2049 405.0
SWX SOUTHWEST GAS CORP Versorger 59.519,34 0.0 6894.0 1485.0 15.Aug.2051 318.0
EXC EXELON CORPORATION Versorger 59.523,86 0.0 9850.0 119.0 15.März2027 275.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 59.550,61 0.0 10773.0 830.0 15.Mai2037 595.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 59.566,28 0.0 9783.0 676.0 12.Sept.2034 541.0
NGGLN NATIONAL GRID USA Versorger 58.427,92 0.0 10499.0 712.0 01.Apr.2035 580.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 58.433,15 0.0 8988.0 507.0 15.Juni2031 220.0
IDA IDAHO POWER COMPANY Versorger 58.466,38 0.0 8228.0 1290.0 01.März2048 420.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 58.479,36 0.0 10452.0 511.0 15.Feb.2032 530.0
CNP CENTERPOINT ENERGY RESOURCES CORP Versorger 58.526,47 0.0 10393.0 967.0 15.Jan.2041 585.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 58.528,63 0.0 7676.0 1305.0 15.Aug.2047 375.0
GLW CORNING INC Industrie 58.542,15 0.0 7770.0 1374.0 15.Nov.2049 390.0
FTNT FORTINET INC Industrie 58.578,45 0.0 8955.0 483.0 15.März2031 220.0
MGCN MAGNA INTERNATIONAL INC Industrie 58.608,87 0.0 10628.0 721.0 01.Juni2035 588.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 58.641,71 0.0 9001.0 1373.0 01.Juni2050 450.0
TXHLTH TEXAS HEALTH RESOURCES Industrie 58.650,21 0.0 8339.0 1468.0 15.Nov.2055 433.0
DUK DUKE ENERGY INDIANA LLC Versorger 58.677,66 0.0 7789.0 1283.0 15.Mai2046 375.0
D DOMINION RESOURCES INC Versorger 58.686,05 0.0 10665.0 729.0 15.Juni2035 595.0
NWUNI Northwestern University Industrie 58.725,77 0.0 6302.0 1545.0 01.Dez.2050 264.0
RPM RPM INTERNATIONAL INC Industrie 58.780,96 0.0 8217.0 1271.0 15.Jan.2048 425.0
MDC MDC HOLDINGS INC Industrie 58.861,46 0.0 9647.0 360.0 15.Jan.2030 385.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 58.869,12 0.0 9311.0 886.0 01.Juli2038 396.0
ONT ONTARIO (PROVINCE OF) Local Authority 58.870,99 0.0 8970.0 556.0 21.Jan.2032 213.0
PARA PARAMOUNT GLOBAL Industrie 58.898,26 0.0 9799.0 228.0 01.Juni2028 370.0
AVT AVNET INC Industrie 58.898,64 0.0 9034.0 488.0 15.Mai2031 300.0
BANNER BANNER HEALTH Industrie 58.902,15 0.0 8974.0 466.0 01.Jan.2031 190.0
HIW HIGHWOODS REALTY LP Finanzinstitute 58.925,07 0.0 8966.0 467.0 01.Feb.2031 260.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 58.973,16 0.0 9765.0 1419.0 05.Nov.2055 530.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 58.978,52 0.0 9810.0 554.0 01.Juni2032 415.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 58.984,64 0.0 7643.0 1315.0 01.Juni2047 375.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 58.995,69 0.0 6833.0 1322.0 01.März2049 363.0
FNMA FNMA Agency 58.312,17 0.0 9719.0 98.0 18.Dez.2026 88.0
REG REGENCY CENTERS LP Finanzinstitute 57.889,74 0.0 10302.0 637.0 15.Jan.2034 525.0
DUK DUKE ENERGY PROGRESS LLC Versorger 57.909,10 0.0 6335.0 1504.0 15.Aug.2051 290.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 57.977,83 0.0 7155.0 1402.0 17.März2051 365.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 58.035,66 0.0 9504.0 935.0 26.Juli2038 429.0
WTRG ESSENTIAL UTILITIES INC Versorger 58.058,95 0.0 10328.0 634.0 15.Jan.2034 538.0
PSD PUGET SOUND ENERGY INC Versorger 58.179,42 0.0 9671.0 1349.0 01.Juni2053 545.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 58.296,11 0.0 9594.0 329.0 15.Juli2029 288.0
JNJ JOHNSON & JOHNSON Industrie 58.353,87 0.0 10564.0 617.0 15.Mai2033 495.0
OGLETH OGLETHORPE POWER CORP Versorger 58.375,00 0.0 10536.0 938.0 01.Nov.2039 595.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 58.383,67 0.0 9858.0 134.0 08.Mai2032 338.0
ADVHEA Advocate Health and Hospitals Corp Industrie 58.383,93 0.0 6708.0 1493.0 15.Juni2050 301.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 58.393,45 0.0 8961.0 538.0 15.Nov.2031 245.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 58.397,73 0.0 10426.0 733.0 15.Aug.2035 563.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 58.157,54 0.0 9666.0 1252.0 31.Mai2056 543.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 57.796,40 0.0 9868.0 381.0 01.Juni2030 300.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 57.391,45 0.0 10271.0 963.0 01.März2040 550.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Versorger 57.400,62 0.0 9761.0 721.0 15.Jan.2042 463.0
RPM RPM INTERNATIONAL INC Industrie 57.441,72 0.0 9549.0 1162.0 01.Juni2045 525.0
LMT LOCKHEED MARTIN CORPORATION Industrie 57.443,71 0.0 6380.0 1515.0 15.Juni2050 280.0
COR CENCORA INC Industrie 57.526,22 0.0 10284.0 647.0 15.Feb.2034 513.0
AEE AMEREN ILLINOIS COMPANY Versorger 57.533,93 0.0 8837.0 463.0 15.Nov.2030 155.0
CUBE CUBESMART LP Finanzinstitute 57.538,01 0.0 9487.0 380.0 15.Feb.2030 300.0
RELLN RELX CAPITAL INC Industrie 57.567,46 0.0 10349.0 718.0 27.März2035 525.0
RF REGIONS FINANCIAL CORP Finanzinstitute 57.583,87 0.0 11500.0 819.0 10.Dez.2037 738.0
AZO AUTOZONE INC Industrie 57.585,14 0.0 10272.0 609.0 01.Aug.2033 520.0
FMC FMC CORPORATION Industrie 57.600,78 0.0 6304.0 1152.0 01.Okt.2049 450.0
ALTA ALBERTA (PROVINCE OF) Local Authority 57.636,06 0.0 10264.0 317.0 26.Juni2029 450.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 57.671,50 0.0 7686.0 1314.0 15.Juni2047 380.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 57.693,45 0.0 8786.0 1320.0 15.Apr.2053 515.0
FNBM5383 FNMA 30YR MBS Pass-Through 57.293,21 0.0 9662.0 608.0 01.März2047 400.0
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency 56.659,03 0.0 11172.0 711.0 10.März2035 588.0
TJUNIV Thomas Jefferson University Industrie 56.676,18 0.0 7034.0 1478.0 01.Nov.2057 385.0
ECL ECOLAB INC Industrie 56.699,64 0.0 8081.0 1326.0 01.Dez.2047 395.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 56.807,21 0.0 6231.0 1443.0 01.Okt.2060 380.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 56.818,87 0.0 9444.0 405.0 15.Mai2030 280.0
ROL ROLLINS INC Industrie 56.843,34 0.0 10169.0 709.0 24.Feb.2035 525.0
CLECLI CLEVELAND CLINIC FOUNDATION Industrie 56.847,67 0.0 8520.0 1631.0 01.Jan.2114 486.0
PKG PACKAGING CORP OF AMERICA Industrie 56.852,41 0.0 10159.0 738.0 15.Aug.2035 520.0
DUK DUKE ENERGY INDIANA LLC Versorger 56.876,03 0.0 10287.0 1358.0 15.Mai2055 590.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 56.890,20 0.0 9368.0 377.0 01.Feb.2030 300.0
STNFHC Stanford Health Care Industrie 56.938,07 0.0 6595.0 1496.0 15.Aug.2051 303.0
ETR ENTERGY MISSISSIPPI LLC Versorger 56.952,70 0.0 10206.0 621.0 01.Sept.2033 500.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 56.985,70 0.0 10153.0 644.0 15.Jan.2034 490.0
CMS CONSUMERS ENERGY COMPANY Versorger 56.993,97 0.0 6242.0 1593.0 15.Aug.2052 265.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 57.084,88 0.0 10195.0 195.0 21.Jan.2028 450.0
NNN NNN REIT INC Finanzinstitute 57.164,12 0.0 6299.0 1508.0 15.Apr.2052 300.0
NEE FLORIDA POWER & LIGHT CO Versorger 57.185,74 0.0 10248.0 1489.0 15.März2065 580.0
KIM KIMCO REALTY OP LLC Finanzinstitute 57.202,78 0.0 8535.0 1258.0 01.Sept.2047 445.0
PPL PPL CAPITAL FUNDING INC Versorger 57.227,61 0.0 10249.0 679.0 01.Sept.2034 525.0
LMT LOCKHEED MARTIN CORP Industrie 57.240,71 0.0 10773.0 985.0 01.Juni2040 572.0
SON SONOCO PRODUCTS COMPANY Industrie 56.075,79 0.0 10121.0 974.0 01.Nov.2040 575.0
BA BOEING CO Industrie 56.095,63 0.0 10383.0 940.0 15.Feb.2040 588.0
UDR UDR INC MTN Finanzinstitute 56.125,78 0.0 8555.0 599.0 01.Aug.2032 210.0
CAH CARDINAL HEALTH INC Industrie 56.157,62 0.0 8598.0 1178.0 15.Nov.2044 450.0
SJM J M SMUCKER CO Industrie 56.159,53 0.0 9299.0 393.0 15.März2030 238.0
ETR ENTERGY TEXAS INC Versorger 56.161,36 0.0 10039.0 1310.0 01.Sept.2053 580.0
MCO MOODYS CORPORATION Industrie 56.164,23 0.0 6224.0 1690.0 29.Nov.2061 310.0
ETR ENTERGY MISSISSIPPI LLC Versorger 56.181,42 0.0 7006.0 1441.0 01.Juni2051 350.0
WMB WILLIAMS COMPANIES INC Industrie 56.194,16 0.0 6963.0 1438.0 15.Okt.2051 350.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 56.269,94 0.0 7464.0 1598.0 15.Nov.2069 420.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 56.275,40 0.0 10057.0 757.0 15.Jan.2036 533.0
UNICHI University of Chicago Industrie 56.314,87 0.0 6571.0 1326.0 01.Apr.2050 255.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 56.336,58 0.0 7433.0 1398.0 01.Apr.2050 365.0
CL COLGATE-PALMOLIVE CO MTN Industrie 56.358,53 0.0 7910.0 1322.0 01.Aug.2047 370.0
EVRG EVERGY INC Versorger 56.378,01 0.0 10219.0 366.0 01.Juni2055 665.0
RPM RPM INTERNATIONAL INC Industrie 56.439,97 0.0 10127.0 281.0 01.März2029 455.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 56.447,34 0.0 10051.0 705.0 15.Jan.2035 500.0
KRC KILROY REALTY LP Finanzinstitute 56.458,52 0.0 9306.0 380.0 15.Feb.2030 305.0
HRB BLOCK FINANCIAL LLC Industrie 56.471,57 0.0 10100.0 550.0 15.Sept.2032 538.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 56.506,82 0.0 8585.0 1303.0 21.März2049 450.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 56.563,31 0.0 11025.0 814.0 01.Juli2037 620.0
EXC COMMONWEALTH EDISON COMPANY Versorger 56.598,62 0.0 6790.0 1435.0 15.Nov.2049 320.0
ORS OREGON ST Local Authority 56.369,14 0.0 10186.0 94.0 01.Juni2027 589.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 55.586,82 0.0 8406.0 1301.0 15.Aug.2048 427.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 55.586,86 0.0 10001.0 245.0 15.Sept.2028 410.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 55.638,77 0.0 8546.0 691.0 01.Dez.2033 290.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 55.690,57 0.0 7408.0 1184.0 26.Nov.2041 288.0
DTE DTE ELECTRIC CO Versorger 55.741,98 0.0 7868.0 1241.0 15.März2045 370.0
WM WASTE MANAGEMENT INC Industrie 55.815,50 0.0 9984.0 281.0 15.Jan.2029 388.0
MCD MCDONALDS CORPORATION MTN Industrie 55.844,94 0.0 7931.0 1188.0 01.Mai2043 363.0
AEP OHIO POWER CO Versorger 55.900,02 0.0 7897.0 1287.0 01.Apr.2048 415.0
PPG PPG INDUSTRIES INC Industrie 55.914,05 0.0 9317.0 417.0 15.Juni2030 255.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 55.973,04 0.0 7977.0 1311.0 01.Juni2048 413.0
AVT AVNET INC Industrie 56.019,01 0.0 10159.0 534.0 01.Juni2032 550.0
SANLTD SANDS CHINA LTD Industrie 56.059,41 0.0 9226.0 499.0 08.Aug.2031 325.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 55.939,96 0.0 9922.0 167.0 01.Juli2034 350.0
UDR UDR INC MTN Finanzinstitute 55.116,96 0.0 9873.0 191.0 15.Jan.2028 350.0
EXC COMMONWEALTH EDISON COMPANY Versorger 55.127,94 0.0 9997.0 1361.0 01.Juni2054 565.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 55.237,55 0.0 10004.0 440.0 31.Jan.2031 588.0
R RYDER SYSTEM INC Industrie 55.259,77 0.0 10044.0 138.0 15.Juni2027 430.0
HMHLTH Hackensack Meridian Health Industrie 55.269,57 0.0 7290.0 1179.0 01.Sept.2041 267.0
EOG EOG RESOURCES INC Industrie 55.282,63 0.0 10022.0 448.0 15.Jan.2031 440.0
DUK DUKE ENERGY PROGRESS LLC Versorger 55.288,28 0.0 7813.0 1416.0 01.Apr.2052 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 55.315,45 0.0 10038.0 266.0 01.Dez.2028 400.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 55.387,74 0.0 10024.0 213.0 07.Mai2028 413.0
CVX CHEVRON USA INC Industrie 55.413,42 0.0 10904.0 981.0 01.März2041 600.0
WMB NORTHWEST PIPELINE LLC Industrie 55.435,49 0.0 9994.0 109.0 01.Apr.2027 400.0
FNBM3977 FNMA 15YR MBS Pass-Through 54.984,34 0.0 9775.0 229.0 01.Dez.2032 300.0
ELV ELEVANCE HEALTH INC Finanzinstitute 54.310,50 0.0 10613.0 748.0 15.Jan.2036 585.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.390,00 0.0 9858.0 178.0 13.Nov.2027 320.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 54.403,85 0.0 10758.0 255.0 15.Okt.2028 700.0
CNP CENTERPOINT ENERGY INC Versorger 54.473,15 0.0 9469.0 384.0 01.März2030 295.0
OC OWENS CORNING Industrie 54.500,05 0.0 8216.0 1254.0 30.Jan.2048 440.0
PLD PROLOGIS LP Finanzinstitute 54.505,91 0.0 9003.0 425.0 01.Juli2030 175.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 54.549,95 0.0 9053.0 448.0 15.Okt.2030 220.0
AWK AMERICAN WATER CAPITAL CORP Versorger 54.640,04 0.0 9847.0 159.0 01.Sept.2027 295.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 54.640,25 0.0 10739.0 963.0 01.März2041 638.0
TXT TEXTRON INC Industrie 54.670,14 0.0 9840.0 203.0 01.März2028 338.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 54.670,50 0.0 7728.0 1315.0 30.Sept.2047 380.0
SOLV SOLVENTUM CORP Industrie 54.692,15 0.0 10148.0 105.0 25.Feb.2027 545.0
ETR ENTERGY CORPORATION Versorger 54.700,09 0.0 7290.0 1390.0 15.Juni2050 375.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 54.739,08 0.0 9062.0 1177.0 01.Nov.2044 465.0
SON SONOCO PRODUCTS COMPANY Industrie 54.795,77 0.0 9024.0 544.0 01.Feb.2032 285.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 54.826,54 0.0 8979.0 1119.0 15.Aug.2043 465.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 54.893,96 0.0 7707.0 1352.0 15.Feb.2050 395.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 54.048,23 0.0 9867.0 381.0 01.Mai2029 300.0
FGJ32243 FGOLD 15YR 3% LB175K 2015 MBS Pass-Through 54.253,60 0.0 9837.0 381.0 01.Juli2030 300.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 53.754,39 0.0 9750.0 315.0 22.Mai2029 325.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 53.755,84 0.0 8163.0 1316.0 15.Sept.2048 413.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 53.820,10 0.0 6631.0 1409.0 01.März2050 325.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 53.957,53 0.0 7580.0 1117.0 15.Aug.2042 375.0
ES NSTAR ELECTRIC CO Versorger 53.972,21 0.0 6732.0 1504.0 01.Juni2051 310.0
NEE FLORIDA POWER AND LIGHT CO Versorger 53.972,55 0.0 10674.0 658.0 01.Apr.2034 563.0
AEP SOUTHWESTERN ELEC POWER Versorger 54.075,92 0.0 10655.0 936.0 15.März2040 620.0
FDX FEDEX CORP Industrie 54.257,26 0.0 8160.0 1217.0 15.Jan.2047 440.0
PORTRN PORT AUTH N Y & N J Local Authority 53.995,06 0.0 10770.0 352.0 01.Dez.2029 604.0
KRC KILROY REALTY LP Finanzinstitute 53.162,62 0.0 10367.0 726.0 15.Jan.2036 625.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 53.224,13 0.0 6226.0 1515.0 01.Mai2050 270.0
EXC COMMONWEALTH EDISON COMPANY Versorger 53.228,61 0.0 7826.0 1327.0 01.März2049 400.0
MO ALTRIA GROUP INC Industrie 53.243,09 0.0 9641.0 397.0 06.Mai2030 340.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 53.250,91 0.0 9397.0 1682.0 01.Okt.2111 525.0
BRKHEC NEVADA POWER COMPANY Versorger 53.317,58 0.0 6546.0 1435.0 01.Aug.2050 313.0
ULSISN UL SOLUTIONS INC Industrie 53.452,85 0.0 10586.0 251.0 20.Okt.2028 650.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 53.602,47 0.0 10476.0 657.0 15.Juli2034 575.0
LDOS LEIDOS INC Industrie 53.674,05 0.0 10586.0 577.0 15.März2033 575.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 53.685,71 0.0 8864.0 513.0 28.Juli2031 215.0
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority 53.615,98 0.0 10695.0 890.0 01.Juni2040 587.0
BANNER BANNER HEALTH Industrie 52.576,74 0.0 6437.0 1482.0 01.Jan.2051 291.0
ACGL ARCH CAPITAL GROUP (US) INC Finanzinstitute 52.623,91 0.0 9501.0 1118.0 01.Nov.2043 514.0
SO SOUTHERN COMPANY (THE) Versorger 52.632,26 0.0 9524.0 216.0 15.März2028 175.0
SYK STRYKER CORPORATION Industrie 52.649,61 0.0 6579.0 1507.0 15.Juni2050 290.0
NOC NORTHROP GRUMMAN CORP Industrie 52.662,52 0.0 9890.0 1023.0 15.Nov.2040 505.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 52.680,85 0.0 10296.0 688.0 15.Jan.2035 565.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 52.704,32 0.0 11425.0 755.0 15.Juli2036 675.0
AWK AMERICAN WATER CAPITAL CORP Versorger 52.704,48 0.0 8089.0 1344.0 01.Juni2049 415.0
V VISA INC Industrie 52.748,39 0.0 9565.0 162.0 15.Aug.2027 75.0
FE OHIO EDISON COMPANY Versorger 52.798,64 0.0 11441.0 751.0 15.Juli2036 688.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 52.822,57 0.0 10469.0 591.0 15.Apr.2033 545.0
REG REGENCY CENTERS LP Finanzinstitute 52.839,74 0.0 10269.0 538.0 15.Juli2032 500.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 52.849,33 0.0 10376.0 611.0 01.Aug.2033 510.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrie 52.858,38 0.0 8750.0 1406.0 01.Nov.2052 456.0
HUM HUMANA INC Finanzinstitute 52.884,87 0.0 7420.0 1319.0 15.Aug.2049 395.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 52.895,79 0.0 8101.0 1286.0 15.Nov.2046 397.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 52.936,08 0.0 10290.0 422.0 15.Jan.2031 615.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 52.943,57 0.0 10465.0 705.0 01.Apr.2035 580.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 53.011,86 0.0 10591.0 220.0 13.Juni2028 795.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 53.055,08 0.0 10508.0 707.0 15.Apr.2035 590.0
EXC PECO ENERGY CO Versorger 53.080,95 0.0 6556.0 1480.0 15.März2051 305.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 53.091,41 0.0 6931.0 1410.0 01.Juli2049 319.0
BRKHEC PACIFICORP Versorger 53.121,27 0.0 10392.0 766.0 01.Aug.2036 610.0
FNCA1898 FNMA 30YR MBS Pass-Through 52.619,17 0.0 9951.0 547.0 01.Juni2048 450.0
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through 52.973,69 0.0 9690.0 562.0 20.Dez.2048 450.0
FNAL9899 FNMA 15YR MBS Pass-Through 53.021,28 0.0 9780.0 230.0 01.März2032 300.0
VMI VALMONT INDUSTRIES INC Industrie 51.973,74 0.0 9337.0 1369.0 01.Okt.2054 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 51.974,00 0.0 10200.0 1024.0 15.Feb.2042 570.0
EMR EMERSON ELECTRIC CO Industrie 51.983,47 0.0 10268.0 722.0 15.März2035 500.0
WTRG ESSENTIAL UTILITIES INC Versorger 52.003,62 0.0 10210.0 736.0 15.Aug.2035 525.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 52.007,70 0.0 10377.0 672.0 01.Juni2034 530.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 52.018,84 0.0 10176.0 607.0 01.Juli2033 490.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 52.086,33 0.0 10389.0 953.0 30.Nov.2039 575.0
RCICN ROGERS COMMUNICATIONS INC Industrie 52.161,37 0.0 7968.0 1298.0 01.Mai2049 435.0
PSD PUGET ENERGY INC Versorger 52.176,03 0.0 10287.0 701.0 15.März2035 572.0
DOC HEALTHPEAK OP LLC Finanzinstitute 52.200,84 0.0 10257.0 703.0 15.Feb.2035 538.0
HPQ HP INC Industrie 52.270,20 0.0 10375.0 381.0 25.Apr.2030 540.0
AEP AEP TEXAS INC Versorger 52.296,74 0.0 6826.0 1371.0 15.Jan.2050 345.0
PEP PEPSICO INC Industrie 52.311,41 0.0 8652.0 1201.0 22.Okt.2044 425.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 52.337,73 0.0 10320.0 244.0 07.Sept.2028 525.0
MTZ MASTEC INC. Industrie 52.342,50 0.0 10464.0 311.0 15.Juni2029 590.0
RL RALPH LAUREN CORP Industrie 52.359,02 0.0 9517.0 413.0 15.Juni2030 295.0
REG REGENCY CENTERS LP Finanzinstitute 52.454,56 0.0 8575.0 1243.0 01.Feb.2047 440.0
LAZ LAZARD GROUP LLC Finanzinstitute 52.458,11 0.0 10278.0 722.0 01.Aug.2035 563.0
EE EL PASO ELECTRIC CO Versorger 52.469,14 0.0 10439.0 717.0 15.Mai2035 600.0
ESS ESSEX PROPERTY TRUST INC Finanzinstitute 52.486,35 0.0 9492.0 212.0 01.März2028 170.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 52.491,23 0.0 10234.0 542.0 15.Aug.2032 525.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 52.539,68 0.0 8015.0 1283.0 15.Okt.2046 390.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 MBS Pass-Through 51.709,67 0.0 9672.0 395.0 01.Jan.2033 250.0
TEL TYCO ELECTRONICS GROUP SA Industrie 51.392,28 0.0 10117.0 450.0 09.Feb.2031 450.0
EVRG WESTAR ENERGY INC Versorger 51.398,34 0.0 8444.0 1094.0 01.März2042 413.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 51.399,87 0.0 10156.0 1352.0 01.Apr.2055 580.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 51.432,08 0.0 10151.0 714.0 15.März2035 525.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 51.432,65 0.0 10085.0 100.0 07.Jan.2027 450.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 51.456,21 0.0 10098.0 360.0 15.Jan.2030 455.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 51.467,86 0.0 10084.0 103.0 13.Jan.2028 486.0
EVRG EVERGY METRO INC Versorger 51.473,71 0.0 10120.0 740.0 15.Aug.2035 513.0
HSY HERSHEY COMPANY THE Industrie 51.523,96 0.0 10161.0 199.0 24.Feb.2028 455.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 51.552,76 0.0 10104.0 399.0 30.Juli2035 540.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 51.597,32 0.0 10127.0 399.0 15.Aug.2030 563.0
MCD MCDONALDS CORPORATION MTN Industrie 51.599,11 0.0 10193.0 561.0 09.Sept.2032 460.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 51.617,89 0.0 6349.0 1493.0 12.Aug.2051 295.0
MAYOCL Mayo Clinic Industrie 51.654,90 0.0 6428.0 1665.0 15.Nov.2061 320.0
AZO AUTOZONE INC Industrie 51.663,09 0.0 10328.0 397.0 15.Juni2030 513.0
SO AGL CAPITAL CORPORATION Versorger 51.680,62 0.0 8593.0 1138.0 01.Juni2043 440.0
MAR MARRIOTT INTERNATIONAL INC Industrie 51.708,97 0.0 10218.0 374.0 15.März2030 480.0
OTIS OTIS WORLDWIDE CORP Industrie 51.726,10 0.0 10197.0 746.0 04.Sept.2035 513.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 51.736,11 0.0 10128.0 738.0 01.Aug.2035 500.0
AEP OHIO POWER CO Versorger 51.752,98 0.0 9354.0 396.0 01.Apr.2030 260.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrie 51.763,86 0.0 7262.0 1347.0 15.Aug.2050 388.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 51.764,79 0.0 10174.0 732.0 01.Sept.2035 550.0
PLD PROLOGIS LP Finanzinstitute 51.788,99 0.0 5414.0 1613.0 15.Okt.2050 213.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 51.790,65 0.0 11329.0 570.0 15.März2033 695.0
TEL TYCO ELECTRONICS GROUP SA Industrie 51.838,68 0.0 10192.0 364.0 01.Feb.2030 463.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 51.860,52 0.0 10222.0 716.0 01.März2035 505.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 51.869,76 0.0 10202.0 742.0 15.Sept.2035 525.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 51.871,43 0.0 6468.0 1497.0 30.Nov.2051 310.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 51.878,06 0.0 9273.0 1222.0 01.März2049 538.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 51.886,59 0.0 10302.0 169.0 01.Nov.2027 575.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 51.892,70 0.0 9329.0 1392.0 01.Okt.2053 498.0
SWX SOUTHWEST GAS CORP Versorger 51.897,79 0.0 7965.0 1336.0 01.Juni2049 415.0
FNAL9786 FNMA 15YR MBS Pass-Through 51.476,08 0.0 9806.0 198.0 01.Jan.2032 300.0
FE FIRSTENERGY TRANSMISSION LLC 144A Versorger 50.852,41 0.0 10006.0 584.0 15.Jan.2033 475.0
LMT LOCKHEED MARTIN CORPORATION Industrie 50.858,02 0.0 10131.0 221.0 15.Mai2028 445.0
MTG MGIC INVESTMENT CORPORATION Finanzinstitute 50.872,36 0.0 9995.0 55.0 15.Aug.2028 525.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 50.919,06 0.0 8418.0 1319.0 22.Apr.2049 438.0
MAR MARRIOTT INTERNATIONAL INC Industrie 50.975,19 0.0 10048.0 502.0 15.Okt.2031 450.0
PVH PVH CORP Industrie 50.992,91 0.0 10191.0 394.0 13.Juni2030 550.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 51.034,95 0.0 10186.0 357.0 01.Dez.2029 455.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 51.043,55 0.0 10120.0 170.0 05.Okt.2027 438.0
FLO FLOWERS FOODS INC Industrie 51.044,02 0.0 10060.0 699.0 15.März2035 575.0
CVX CHEVRON USA INC Industrie 51.094,83 0.0 10082.0 114.0 26.Feb.2027 441.0
CVS CVS HEALTH CORP Industrie 51.202,01 0.0 7786.0 1320.0 01.Apr.2050 425.0
STZ CONSTELLATION BRANDS INC Industrie 51.218,84 0.0 10181.0 387.0 01.Mai2030 480.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 51.228,93 0.0 7227.0 1454.0 15.März2052 355.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 51.229,68 0.0 10117.0 657.0 15.März2034 500.0
XEL XCEL ENERGY INC Versorger 51.234,66 0.0 10132.0 206.0 21.März2028 475.0
CSX CSX CORP Industrie 51.251,75 0.0 9295.0 1089.0 30.Mai2042 475.0
BSHSI BON SECOURS MERCY HEALTH INC Industrie 51.309,97 0.0 10062.0 209.0 01.Juli2028 430.0
SBUX STARBUCKS CORPORATION Industrie 51.330,83 0.0 10222.0 391.0 15.Mai2030 480.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 51.339,98 0.0 10095.0 747.0 15.Aug.2035 490.0
TE TAMPA ELECTRIC COMPANY Versorger 51.347,77 0.0 9123.0 1333.0 15.Juli2052 500.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 51.363,77 0.0 10081.0 1091.0 10.Aug.2043 540.0
CAS CALIFORNIA ST Local Authority 51.015,04 0.0 10048.0 889.0 01.März2043 520.0
MAS MASSACHUSETTS ST Local Authority 51.051,33 0.0 10039.0 391.0 01.Aug.2031 450.0
ETR ENTERGY ARKANSAS INC Versorger 50.212,98 0.0 10024.0 221.0 01.Juni2028 400.0
CATMED CommonSpirit Health Industrie 50.213,49 0.0 10832.0 1272.0 01.Nov.2052 646.0
LDOS LEIDOS INC Industrie 50.215,03 0.0 10003.0 388.0 15.Mai2030 438.0
CSX CSX CORP Industrie 50.225,48 0.0 7660.0 1390.0 15.Apr.2050 380.0
TRICN TR FINANCE LLC Industrie 50.243,15 0.0 10009.0 1093.0 23.Nov.2043 565.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 50.246,91 0.0 9954.0 425.0 15.Okt.2030 450.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 50.267,62 0.0 6595.0 1468.0 15.Aug.2051 315.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 50.272,01 0.0 10005.0 593.0 15.Jan.2033 465.0
FLEX FLEX LTD Industrie 50.279,46 0.0 10004.0 754.0 13.Nov.2035 538.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 50.285,99 0.0 10048.0 442.0 10.Dez.2030 430.0
FRT FEDERAL REALTY OP LP Finanzinstitute 50.306,15 0.0 9672.0 323.0 15.Juni2029 320.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 50.307,46 0.0 10036.0 759.0 01.Dez.2035 540.0
MCD MCDONALDS CORPORATION MTN Industrie 50.316,69 0.0 9959.0 106.0 01.März2027 350.0
DUK DUKE ENERGY OHIO INC Versorger 50.318,45 0.0 9943.0 1322.0 01.Apr.2053 565.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 50.331,20 0.0 10019.0 775.0 12.Nov.2035 475.0
KRC KILROY REALTY LP Finanzinstitute 50.332,43 0.0 10063.0 267.0 15.Dez.2028 475.0
ETR ENTERGY CORP (NC5.25) Versorger 50.340,98 0.0 10001.0 447.0 15.Juni2056 588.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.357,41 0.0 9082.0 433.0 01.Sept.2030 250.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 50.387,06 0.0 10058.0 141.0 05.Juni2027 530.0
AN AUTONATION INC Industrie 50.395,54 0.0 10037.0 282.0 15.Jan.2029 445.0
EBAY EBAY INC Industrie 50.426,87 0.0 10036.0 293.0 06.März2029 425.0
EXC PECO ENERGY CO Versorger 50.433,80 0.0 7663.0 1320.0 15.Sept.2047 370.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 50.439,90 0.0 9985.0 200.0 15.März2028 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 50.448,31 0.0 10086.0 236.0 15.Juni2028 388.0
INTNED ING GROEP NV Finanzinstitute 50.465,28 0.0 10004.0 121.0 28.März2028 402.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 50.472,98 0.0 10049.0 270.0 07.Nov.2028 400.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 50.473,46 0.0 10045.0 441.0 15.Jan.2031 513.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 50.478,59 0.0 9885.0 705.0 15.Jan.2035 495.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 50.483,26 0.0 9989.0 695.0 30.Sept.2034 495.0
SANTAN BANCO SANTANDER SA Finanzinstitute 50.502,87 0.0 10021.0 126.0 11.Apr.2027 425.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 50.561,71 0.0 9991.0 112.0 17.Feb.2027 363.0
EXC PECO ENERGY CO Versorger 50.593,79 0.0 8283.0 1383.0 15.Aug.2052 438.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 50.596,04 0.0 10007.0 252.0 15.Sept.2028 405.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 50.623,53 0.0 9994.0 238.0 15.Aug.2028 383.0
CSX CSX CORP Industrie 50.624,50 0.0 7733.0 1592.0 01.Nov.2066 425.0
CCI CROWN CASTLE INC Industrie 50.632,92 0.0 9028.0 1226.0 15.Feb.2049 520.0
HTGC HERCULES CAPITAL INC Finanzinstitute 50.653,93 0.0 10127.0 391.0 16.Juni2030 600.0
WEC WEC ENERGY GROUP INC Versorger 50.668,70 0.0 10068.0 444.0 15.Mai2056 563.0
MAT MATTEL INC Industrie 50.678,56 0.0 10093.0 430.0 17.Nov.2030 500.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 50.696,33 0.0 10083.0 756.0 15.Nov.2035 535.0
DOC HEALTHPEAK OP LLC Finanzinstitute 50.702,57 0.0 9977.0 584.0 15.Jan.2033 475.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 50.720,05 0.0 9976.0 93.0 15.Jan.2027 395.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 50.726,03 0.0 10031.0 568.0 01.Nov.2032 500.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 50.727,30 0.0 10102.0 577.0 15.Jan.2033 563.0
XEL NORTHERN STATES POWER CO (WISCONSI Versorger 50.728,72 0.0 10141.0 1374.0 15.Juni2054 565.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 50.730,86 0.0 10125.0 8.0 05.Juni2030 585.0
A AGILENT TECHNOLOGIES INC Industrie 50.757,60 0.0 10036.0 159.0 09.Sept.2027 420.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 50.768,21 0.0 10052.0 246.0 26.Sept.2028 445.0
DUK CAROLINA POWER & LIGHT COMPANY Versorger 50.780,06 0.0 11150.0 859.0 01.Apr.2038 630.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 50.349,67 0.0 10025.0 1040.0 01.Feb.2050 557.0
FNAS9747 FNMA 30YR MBS Pass-Through 50.380,45 0.0 9713.0 576.0 01.Juni2047 400.0
FHLB FHLB Agency 49.827,31 0.0 9884.0 212.0 10.März2028 300.0
FGQ39364 FGOLD 30YR 3.5% 100% NY 2016 MBS Pass-Through 49.838,17 0.0 9467.0 668.0 01.März2046 350.0
BA BOEING CO Industrie 49.631,04 0.0 9843.0 115.0 01.März2027 280.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 49.701,51 0.0 10788.0 844.0 15.Jan.2038 605.0
AVA AVISTA CORPORATION Versorger 49.751,38 0.0 8271.0 1296.0 01.Juni2048 435.0
ROK ROCKWELL AUTOMATION INC Industrie 49.753,80 0.0 5758.0 1703.0 15.Aug.2061 280.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 49.777,26 0.0 9822.0 437.0 15.Jan.2031 515.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 49.791,98 0.0 9867.0 444.0 31.Jan.2031 513.0
TXT TEXTRON INC Industrie 49.796,63 0.0 9861.0 336.0 17.Sept.2029 390.0
WRB WR BERKLEY CORPORATION Finanzinstitute 49.823,41 0.0 7041.0 1443.0 30.März2052 355.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 49.861,46 0.0 9012.0 1129.0 28.Okt.2041 388.0
EVRG WESTAR ENERGY INC Versorger 49.865,90 0.0 9907.0 119.0 01.Apr.2027 310.0
EPR EPR PROPERTIES Finanzinstitute 49.914,67 0.0 9937.0 431.0 15.Nov.2030 475.0
HUBB HUBBELL INCORPORATED Industrie 49.974,75 0.0 9950.0 773.0 15.Nov.2035 480.0
HTGC HERCULES CAPITAL INC Finanzinstitute 49.979,40 0.0 9857.0 104.0 20.Jan.2027 338.0
KOREA KOREA (REPUBLIC OF) Sovereigns 50.000,60 0.0 9951.0 440.0 29.Okt.2030 363.0
SBUX STARBUCKS CORPORATION Industrie 50.001,86 0.0 9896.0 201.0 01.März2028 350.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.054,47 0.0 6585.0 1490.0 01.März2051 300.0
LEA LEAR CORPORATION Industrie 50.056,91 0.0 9972.0 305.0 15.Mai2029 425.0
AAL AMERICAN AIRLINES INC Industrie 50.077,73 0.0 9410.0 412.0 15.Aug.2033 315.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.100,05 0.0 5427.0 1615.0 01.Aug.2050 205.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 50.123,46 0.0 10021.0 777.0 15.Dez.2035 495.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 50.143,63 0.0 11114.0 779.0 01.Juni2036 620.0
AEP INDIANA MICHIGAN POWER CO Versorger 50.179,88 0.0 7546.0 1286.0 01.Juli2047 375.0
EPR EPR PROPERTIES Finanzinstitute 50.192,96 0.0 10017.0 125.0 01.Juni2027 450.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 49.095,60 0.0 9672.0 395.0 01.Jan.2033 250.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 49.045,59 0.0 8837.0 1280.0 15.Apr.2048 460.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 49.065,66 0.0 6888.0 1414.0 01.Aug.2049 320.0
REG REGENCY CENTERS LP Finanzinstitute 49.122,62 0.0 9821.0 405.0 15.Juni2030 370.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 49.177,11 0.0 8747.0 1515.0 01.Aug.2118 510.0
SO ALABAMA POWER CO Versorger 49.195,29 0.0 10876.0 874.0 15.Mai2038 613.0
DUK DUKE ENERGY PROGRESS LLC Versorger 49.221,50 0.0 8881.0 521.0 15.Aug.2031 200.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 49.300,50 0.0 9718.0 1344.0 15.März2054 550.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 49.323,71 0.0 9803.0 1185.0 05.Nov.2045 520.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrie 49.342,11 0.0 6904.0 1458.0 01.Juli2052 313.0
AON AON GLOBAL LTD Finanzinstitute 49.342,80 0.0 8928.0 1182.0 15.Mai2045 475.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 49.391,33 0.0 7581.0 1368.0 01.Juni2049 380.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.434,77 0.0 9810.0 299.0 01.Apr.2029 360.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 49.435,69 0.0 10788.0 795.0 15.Okt.2036 580.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 49.458,60 0.0 9826.0 1409.0 15.Nov.2056 550.0
FSK FS KKR CAPITAL CORP Finanzinstitute 49.459,66 0.0 9751.0 427.0 15.Jan.2031 613.0
KIM KIMCO REALTY OP LLC Finanzinstitute 49.471,78 0.0 8226.0 1276.0 01.Dez.2046 413.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 49.498,52 0.0 9760.0 1409.0 10.Sept.2054 515.0
UNM UNUM GROUP Finanzinstitute 49.517,28 0.0 9898.0 1310.0 15.Juni2054 600.0
NNN NNN REIT INC Finanzinstitute 49.601,28 0.0 8773.0 1266.0 15.Okt.2048 480.0
FNBJ8271 FNMA 30YR MBS Pass-Through 49.179,67 0.0 9953.0 531.0 01.Feb.2048 450.0
FHLMC FHLMC REFERENCE BOND Agency 48.710,66 0.0 11423.0 441.0 15.März2031 675.0
G2MA4780 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 48.667,38 0.0 9938.0 536.0 20.Okt.2047 450.0
WTRG ESSENTIAL UTILITIES INC Versorger 48.596,82 0.0 6884.0 1419.0 15.Apr.2050 335.0
EVRG EVERGY METRO INC Versorger 48.597,17 0.0 8011.0 1327.0 01.Apr.2049 413.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 48.619,81 0.0 10648.0 605.0 15.Sept.2033 605.0
EQIX EQUINIX INC Industrie 48.753,36 0.0 6849.0 1447.0 15.Feb.2052 340.0
DTE DTE ELECTRIC COMPANY Versorger 48.795,98 0.0 7399.0 1444.0 01.März2052 365.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 48.797,83 0.0 9633.0 1294.0 01.Okt.2054 590.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 48.802,98 0.0 9621.0 324.0 01.Juli2029 300.0
AVY AVERY DENNISON CORPORATION Industrie 48.846,14 0.0 8804.0 559.0 15.Feb.2032 225.0
BRO BROWN & BROWN INC Finanzinstitute 48.892,48 0.0 9672.0 533.0 17.März2032 420.0
SO SOUTHERN POWER CO Versorger 48.895,03 0.0 9646.0 1035.0 15.Sept.2041 515.0
CAH CARDINAL HEALTH INC Industrie 48.932,94 0.0 8778.0 1110.0 15.März2043 460.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 48.948,25 0.0 9762.0 1324.0 01.Juni2054 580.0
LIN LINDE INC Industrie 48.952,92 0.0 5368.0 1628.0 10.Aug.2050 200.0
UDR UDR INC MTN Finanzinstitute 47.916,98 0.0 8672.0 751.0 01.Nov.2034 310.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 48.007,51 0.0 10626.0 259.0 27.Nov.2028 730.0
DUK PROGRESS ENERGY FLORIDA Versorger 48.018,44 0.0 8244.0 1154.0 15.Nov.2042 385.0
FSK FS KKR CAPITAL CORP Finanzinstitute 48.032,61 0.0 10339.0 262.0 15.Jan.2029 788.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 48.035,61 0.0 10485.0 205.0 01.Sept.2028 638.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 48.187,66 0.0 7280.0 1332.0 15.Juli2046 315.0
ES NSTAR ELECTRIC CO Versorger 48.284,51 0.0 8648.0 1153.0 01.März2044 440.0
SANTAN BANCO SANTANDER SA Finanzinstitute 48.308,56 0.0 9642.0 406.0 28.Mai2030 349.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 48.006,16 0.0 9437.0 896.0 15.Aug.2046 479.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 47.330,91 0.0 10275.0 274.0 15.Feb.2029 710.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 47.359,47 0.0 9418.0 353.0 01.Okt.2029 253.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrie 47.386,66 0.0 9665.0 237.0 15.Apr.2030 300.0
NTRCN NUTRIEN LTD Industrie 47.426,96 0.0 10512.0 808.0 01.Dez.2036 588.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 47.476,29 0.0 9392.0 294.0 10.Feb.2029 290.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 47.498,35 0.0 8521.0 698.0 15.Jan.2034 270.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 47.542,63 0.0 10834.0 788.0 15.Feb.2037 650.0
EQIX EQUINIX INC Industrie 47.558,00 0.0 9472.0 216.0 15.März2028 155.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 47.584,33 0.0 9298.0 1332.0 15.Jan.2053 515.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 47.584,90 0.0 10549.0 262.0 05.Dez.2028 705.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 47.664,96 0.0 8555.0 1186.0 15.Sept.2044 430.0
SO SOUTHERN COMPANY (THE) Versorger 47.695,14 0.0 10434.0 677.0 15.März2055 638.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 47.758,00 0.0 8679.0 1179.0 15.Dez.2044 460.0
NFG NATIONAL FUEL GAS COMPANY Industrie 47.776,44 0.0 10463.0 696.0 15.März2035 595.0
ALLINA ALLINA HEALTH SYSTEM Industrie 47.839,10 0.0 6352.0 1516.0 15.Nov.2051 290.0
FNAS6919 FNMA 15YR MBS Pass-Through 47.541,73 0.0 9903.0 194.0 01.März2031 350.0
D DOMINION ENERGY INC Versorger 46.683,72 0.0 8369.0 1274.0 15.März2049 460.0
ADBE ADOBE INC Industrie 46.819,29 0.0 10205.0 188.0 17.Jan.2028 475.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 46.845,26 0.0 10208.0 657.0 11.Jan.2034 463.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 46.857,71 0.0 9291.0 551.0 15.März2032 310.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 46.877,57 0.0 9291.0 536.0 01.März2035 286.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 46.945,44 0.0 10307.0 373.0 15.März2030 485.0
RVTY REVVITY INC Industrie 46.950,83 0.0 7130.0 1405.0 15.März2051 363.0
PHM PULTE GROUP INC Industrie 46.973,30 0.0 11737.0 521.0 15.Juni2032 788.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 47.001,84 0.0 8984.0 437.0 08.Sept.2031 198.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 47.026,10 0.0 10334.0 653.0 30.März2034 538.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 47.176,88 0.0 10367.0 653.0 01.Apr.2034 545.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 47.181,74 0.0 10301.0 510.0 15.Feb.2032 538.0
PLD PROLOGIS LP Finanzinstitute 47.232,30 0.0 8475.0 1298.0 15.Sept.2048 438.0
FNBM1295 FNMA 30YR MBS Pass-Through 46.882,31 0.0 9953.0 511.0 01.Juni2047 450.0
CMS CMS ENERGY CORPORATION Versorger 46.162,79 0.0 9215.0 427.0 01.Dez.2050 375.0
SR SPIRE MISSOURI INC Versorger 46.170,10 0.0 10096.0 587.0 15.Feb.2033 480.0
BRKHEC PACIFICORP Versorger 46.212,45 0.0 10146.0 816.0 01.Apr.2037 575.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 46.225,48 0.0 9175.0 435.0 15.Sept.2030 270.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 46.242,75 0.0 11255.0 487.0 15.Jan.2032 720.0
UDR UDR INC MTN Finanzinstitute 46.289,43 0.0 10134.0 683.0 01.Sept.2034 513.0
NIB NORDIC INVESTMENT BANK MTN Supranational 46.290,54 0.0 10173.0 210.0 14.März2028 438.0
GM GENERAL MOTORS CO Industrie 46.323,14 0.0 10187.0 243.0 01.Okt.2028 500.0
SO GEORGIA POWER COMPANY Versorger 46.324,50 0.0 10134.0 105.0 23.Feb.2027 500.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 46.343,53 0.0 11271.0 489.0 30.Dez.2031 675.0
HARTHC HARTFORD HEALTHCARE CORP Industrie 46.352,51 0.0 7198.0 1510.0 01.Juli2054 345.0
TXN TEXAS INSTRUMENTS INC Industrie 46.414,91 0.0 10157.0 197.0 15.Feb.2028 460.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 46.425,18 0.0 9177.0 421.0 15.Aug.2030 315.0
EPR EPR PROPERTIES Finanzinstitute 46.510,26 0.0 9269.0 521.0 15.Nov.2031 360.0
WMB WILLIAMS COMPANIES INC Industrie 46.583,49 0.0 11327.0 417.0 15.Jan.2031 750.0
MO ALTRIA GROUP INC Industrie 46.598,38 0.0 10174.0 193.0 04.Feb.2028 488.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrie 46.643,20 0.0 6121.0 1509.0 01.Feb.2050 259.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrie 46.646,74 0.0 7049.0 1266.0 01.Sept.2050 429.0
MSFT MICROSOFT CORPORATION Industrie 46.663,04 0.0 8353.0 1248.0 12.Feb.2045 375.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 46.671,52 0.0 10230.0 162.0 13.Sept.2028 535.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 45.582,90 0.0 9015.0 1179.0 30.März2045 470.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 45.602,90 0.0 8175.0 1197.0 07.Aug.2042 320.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 45.605,11 0.0 10038.0 105.0 01.Apr.2027 450.0
HOG HARLEY-DAVIDSON INC Industrie 45.613,39 0.0 8113.0 1146.0 28.Juli2045 463.0
HSY HERSHEY COMPANY THE Industrie 45.685,93 0.0 10100.0 219.0 04.Mai2028 425.0
UDR UDR INC MTN Finanzinstitute 45.727,23 0.0 8265.0 656.0 15.März2033 190.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 45.742,19 0.0 9940.0 1308.0 01.Feb.2055 590.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 45.748,63 0.0 10080.0 699.0 15.Okt.2034 495.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 45.770,13 0.0 7502.0 1303.0 15.Aug.2047 370.0
UDR UDR INC MTN Finanzinstitute 45.861,39 0.0 8337.0 676.0 15.Juni2033 210.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrie 45.928,88 0.0 9160.0 1614.0 01.Juni2122 541.0
EVRG WESTAR ENERGY INC Versorger 45.946,20 0.0 8334.0 1233.0 01.Dez.2045 425.0
FNAS9467 FNMA 30YR MBS Pass-Through 45.927,88 0.0 9701.0 577.0 01.Apr.2047 400.0
FNCA1531 FNMA 30YR MBS Pass-Through 46.049,86 0.0 9518.0 595.0 01.Apr.2048 350.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 44.941,51 0.0 9945.0 767.0 11.Mai2035 413.0
APA APA CORP (US) Industrie 44.964,85 0.0 9812.0 359.0 15.Jan.2030 425.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 44.973,16 0.0 9973.0 758.0 15.Dez.2035 550.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 45.044,83 0.0 9860.0 1017.0 01.März2041 505.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrie 45.135,14 0.0 5965.0 1571.0 01.Apr.2051 250.0
BKH BLACK HILLS CORPORATION Versorger 45.175,17 0.0 7461.0 1350.0 15.Okt.2049 388.0
BRKHEC PACIFICORP Versorger 45.183,41 0.0 10036.0 742.0 15.Juni2035 525.0
EQR ERP OPERATING LP Finanzinstitute 45.212,15 0.0 8068.0 1286.0 01.Aug.2047 400.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 45.215,83 0.0 10039.0 189.0 10.Dez.2027 395.0
KIM KIMCO REALTY OP LLC Finanzinstitute 45.225,05 0.0 7458.0 1376.0 01.Okt.2049 370.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 45.234,69 0.0 10016.0 463.0 15.März2031 420.0
COMHOS COMMUNITY HEALTH NETWORK Industrie 45.260,30 0.0 6425.0 1441.0 01.Mai2050 310.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 45.269,69 0.0 9974.0 586.0 28.Sept.2032 388.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 45.407,61 0.0 9962.0 114.0 24.Feb.2032 406.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 45.418,60 0.0 10023.0 254.0 15.Okt.2028 400.0
CAS CALIFORNIA ST Local Authority 45.187,50 0.0 9967.0 217.0 01.Apr.2028 350.0
NYC NEW YORK N Y Local Authority 45.396,79 0.0 10003.0 968.0 01.Okt.2045 556.0
CL COLGATE-PALMOLIVE CO Industrie 44.336,83 0.0 10174.0 200.0 01.März2028 460.0
DIS WALT DISNEY CO Industrie 44.507,45 0.0 10917.0 977.0 15.Feb.2041 615.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 44.544,25 0.0 9882.0 181.0 01.Dez.2027 348.0
ONT ONTARIO (PROVINCE OF) Local Authority 44.552,39 0.0 8878.0 541.0 14.Okt.2031 180.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 44.753,78 0.0 8894.0 436.0 01.Aug.2030 150.0
R RYDER SYSTEM INC MTN Industrie 44.779,27 0.0 9866.0 115.0 01.März2027 285.0
UNP UNION PACIFIC CORPORATION Industrie 44.793,77 0.0 9902.0 123.0 15.Apr.2027 300.0
ES EVERSOURCE ENERGY Versorger 44.834,32 0.0 9823.0 193.0 15.Jan.2028 330.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 44.843,88 0.0 9962.0 216.0 15.Juni2028 370.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 44.851,63 0.0 9882.0 166.0 11.Sept.2027 317.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 44.853,93 0.0 9884.0 299.0 01.Apr.2029 390.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 44.882,30 0.0 9940.0 265.0 15.Nov.2028 370.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 44.664,51 0.0 8725.0 1300.0 01.Jan.2049 447.0
FGQ09824 FGOLD 30YR 4% LTV > 95 2012 MBS Pass-Through 44.306,87 0.0 9813.0 638.0 01.Aug.2042 400.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 43.752,93 0.0 8686.0 1173.0 01.Mai2046 497.0
STNFRD STANFORD UNIVERSITY Industrie 43.767,52 0.0 7910.0 1371.0 01.Mai2048 365.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 43.795,69 0.0 9582.0 1032.0 01.Sept.2041 505.0
RPRX ROYALTY PHARMA PLC Industrie 43.808,13 0.0 6641.0 1432.0 02.Sept.2051 335.0
KMI KINDER MORGAN INC Industrie 43.849,98 0.0 6622.0 1415.0 01.Aug.2050 325.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 43.861,90 0.0 8599.0 1179.0 01.Aug.2045 455.0
CCI CROWN CASTLE INC Industrie 43.939,40 0.0 6622.0 1425.0 15.Jan.2051 325.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 44.135,53 0.0 10977.0 915.0 15.Mai2039 625.0
D DOMINION RESOURCES INC Versorger 44.159,29 0.0 10877.0 578.0 15.März2033 630.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 44.172,59 0.0 8012.0 1282.0 01.Dez.2046 400.0
EQT EQT CORP Industrie 44.192,85 0.0 11013.0 349.0 01.Juni2030 750.0
OTF OWL ROCK TECHNOLOGY FINANCE CORP Finanzinstitute 44.194,75 0.0 9715.0 104.0 15.Jan.2027 250.0
WTRG ESSENTIAL UTILITIES INC Versorger 44.246,98 0.0 9786.0 307.0 01.Mai2029 357.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 44.308,66 0.0 8811.0 529.0 16.Sept.2031 200.0
O REALTY INCOME CORPORATION Finanzinstitute 43.177,75 0.0 9593.0 239.0 15.Juni2028 220.0
EXC PECO ENERGY CO Versorger 43.378,73 0.0 6596.0 1445.0 15.Sept.2049 300.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 43.495,66 0.0 7777.0 1296.0 15.Aug.2047 385.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 43.497,13 0.0 10799.0 833.0 01.Mai2037 580.0
UU UNITED UTILITIES PLC Versorger 43.661,76 0.0 10681.0 239.0 15.Aug.2028 688.0
T AT&T INC Industrie 43.679,91 0.0 10730.0 963.0 01.März2041 638.0
TE TAMPA ELECTRIC COMPANY Versorger 43.679,99 0.0 7277.0 1412.0 15.Juni2050 363.0
FGG07109 FGOLD 30YR 5% LB150K 2007 MBS Pass-Through 42.985,42 0.0 10311.0 359.0 01.Aug.2039 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 42.601,14 0.0 10508.0 293.0 01.Apr.2029 665.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 42.732,77 0.0 9387.0 1363.0 01.Apr.2053 512.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 43.062,72 0.0 9929.0 1027.0 15.Okt.2040 488.0
BKH BLACK HILLS CORPORATION Versorger 43.144,72 0.0 9534.0 352.0 15.Okt.2029 305.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 43.148,81 0.0 8514.0 1269.0 15.März2048 450.0
FNAS0203 FNMA 30YR MBS Pass-Through 43.148,98 0.0 9250.0 545.0 01.Aug.2043 300.0
NOVANT Novant Health Industrie 42.015,35 0.0 6420.0 1636.0 01.Nov.2061 332.0
PEP PEPSICO INC Industrie 42.131,07 0.0 7261.0 1405.0 29.Juli2049 338.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 42.156,24 0.0 9166.0 1108.0 15.Juli2043 475.0
ET ENERGY TRANSFER LP Industrie 42.167,29 0.0 10513.0 264.0 01.Dez.2028 610.0
MSFT MICROSOFT CORPORATION Industrie 42.236,69 0.0 10535.0 963.0 01.Juni2039 520.0
VLO VALERO ENERGY CORPORATION Industrie 42.303,05 0.0 10052.0 219.0 01.Juni2028 435.0
HEI HEICO CORP Industrie 42.327,31 0.0 10378.0 606.0 01.Aug.2033 535.0
HMHLTH Hackensack Meridian Health Industrie 42.376,51 0.0 6434.0 1491.0 01.Sept.2050 288.0
BIIB BIOGEN INC Industrie 42.548,36 0.0 10334.0 431.0 15.Jan.2031 505.0
FGQ48237 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 41.875,74 0.0 9961.0 587.0 01.Mai2047 450.0
BRKHEC PACIFICORP Versorger 41.483,15 0.0 7978.0 1073.0 01.Feb.2042 410.0
BANNER BANNER HEALTH Industrie 41.510,16 0.0 6888.0 1426.0 01.Jan.2050 318.0
H HYATT HOTELS CORP Industrie 41.512,59 0.0 10158.0 98.0 30.Jan.2027 575.0
R RYDER SYSTEM INC MTN Industrie 41.543,92 0.0 10239.0 330.0 01.Sept.2029 495.0
TFC TRUIST BANK Finanzinstitute 41.620,32 0.0 9188.0 394.0 11.März2030 225.0
INGR INGREDION INC Industrie 41.641,39 0.0 7553.0 1378.0 01.Juni2050 390.0
SRE SEMPRA Versorger 41.663,36 0.0 10269.0 310.0 01.Okt.2054 688.0
WLK WESTLAKE CORP Industrie 41.731,62 0.0 6857.0 1140.0 15.Aug.2041 288.0
EQT EQT CORP Industrie 41.761,24 0.0 10318.0 206.0 01.Apr.2028 570.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 41.804,86 0.0 8185.0 1143.0 01.Jan.2043 380.0
AEE AMEREN ILLINOIS COMPANY Versorger 41.866,89 0.0 6894.0 1432.0 15.März2050 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 41.891,81 0.0 10352.0 250.0 01.Okt.2028 565.0
DUK DUKE ENERGY PROGRESS INC Versorger 41.955,77 0.0 8372.0 1211.0 01.Dez.2044 415.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 41.899,12 0.0 7604.0 1146.0 01.Juni2042 299.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 41.631,35 0.0 10128.0 221.0 20.Jan.2026 500.0
TEL TYCO ELECTRONICS GROUP SA Industrie 40.829,22 0.0 10153.0 736.0 09.Mai2035 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 40.847,54 0.0 8974.0 549.0 13.Jan.2032 240.0
BA BOEING CO Industrie 40.963,29 0.0 7398.0 1325.0 01.Nov.2048 385.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 41.026,72 0.0 10077.0 744.0 15.Aug.2035 495.0
ECL ECOLAB INC Industrie 41.043,23 0.0 10246.0 1049.0 08.Dez.2041 550.0
CATMED DIGNITY HEALTH Industrie 41.046,14 0.0 9053.0 1487.0 01.Nov.2064 527.0
IP INTERNATIONAL PAPER CO Industrie 41.091,25 0.0 11673.0 901.0 15.Nov.2039 730.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 41.157,84 0.0 10111.0 580.0 15.Jan.2033 495.0
DUK DUKE ENERGY CORP Versorger 41.247,04 0.0 10092.0 100.0 05.Jan.2027 485.0
DHR DH EUROPE FINANCE II SARL Industrie 41.254,20 0.0 8221.0 1058.0 15.Nov.2039 325.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 41.265,96 0.0 6346.0 1538.0 15.Dez.2051 290.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 41.269,12 0.0 10262.0 388.0 07.Mai2030 485.0
CMS CMS ENERGY CORPORATION Versorger 41.320,66 0.0 10299.0 692.0 01.Juni2055 650.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 41.342,16 0.0 6747.0 1422.0 15.Juli2051 338.0
BIDU BAIDU INC Industrie 41.351,40 0.0 9113.0 517.0 23.Aug.2031 238.0
LKQ LKQ CORP Industrie 41.360,74 0.0 10335.0 226.0 15.Juni2028 575.0
JEF JEFFERIES GROUP INC Finanzinstitute 41.370,34 0.0 10325.0 140.0 08.Juni2027 645.0
NWG NATWEST GROUP PLC Finanzinstitute 41.381,22 0.0 10179.0 114.0 01.März2028 558.0
FNBJ0640 FNMA 30YR MBS Pass-Through 40.828,08 0.0 10192.0 463.0 01.März2048 500.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 40.298,74 0.0 9419.0 705.0 20.Dez.2044 350.0
FGT65458 FGOLD 30YR 3.5% Jumbo-Conf 2017 MBS Pass-Through 40.348,33 0.0 9310.0 668.0 01.Feb.2048 350.0
GPC GENUINE PARTS COMPANY Industrie 40.297,84 0.0 8850.0 546.0 01.Feb.2032 275.0
UNM UNUM GROUP Finanzinstitute 40.408,43 0.0 8078.0 1308.0 15.Dez.2049 450.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 40.432,86 0.0 7957.0 1254.0 01.März2048 435.0
SKT TANGER PROPERTIES LP Finanzinstitute 40.444,91 0.0 9947.0 140.0 15.Juli2027 388.0
BRKHEC NEVADA POWER CO Versorger 40.454,27 0.0 11245.0 797.0 01.Juli2037 675.0
MRK MERCK & CO INC Industrie 40.457,80 0.0 10080.0 223.0 17.Mai2028 405.0
EIX EDISON INTERNATIONAL Versorger 40.726,49 0.0 10177.0 128.0 15.Juni2027 575.0
ROP ROPER TECHNOLOGIES INC Industrie 40.738,15 0.0 10036.0 250.0 15.Sept.2028 425.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 39.675,16 0.0 9916.0 183.0 15.Dez.2027 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 39.685,66 0.0 9851.0 537.0 19.Apr.2033 432.0
AEP OHIO POWER CO Versorger 39.808,94 0.0 8777.0 475.0 15.Jan.2031 163.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 39.825,27 0.0 6048.0 1513.0 01.Sept.2050 265.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrie 39.887,19 0.0 9927.0 1370.0 15.März2056 575.0
RPRX ROYALTY PHARMA PLC Industrie 39.909,48 0.0 8805.0 523.0 02.Sept.2031 215.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 39.997,57 0.0 9847.0 1356.0 11.Sept.2055 565.0
UNICHI UNIVERSITY OF CHICAGO Industrie 40.007,20 0.0 7942.0 973.0 01.Apr.2045 276.0
SNA SNAP-ON INCORPORATED Industrie 40.100,86 0.0 9929.0 109.0 01.März2027 325.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 40.141,09 0.0 8899.0 1166.0 01.Juni2044 460.0
SPGI S&P GLOBAL INC 144A Industrie 40.141,32 0.0 10017.0 779.0 04.Dez.2035 480.0
TAISEM TSMC ARIZONA CORP Industrie 40.217,54 0.0 9994.0 125.0 22.Apr.2027 388.0
DUK DUKE ENERGY PROGRESS INC Versorger 39.110,29 0.0 8596.0 1161.0 30.März2044 438.0
BA BOEING CO Industrie 39.264,30 0.0 7300.0 1286.0 01.März2047 365.0
AEE UNION ELECTRIC CO Versorger 39.583,17 0.0 9893.0 139.0 15.Juni2027 295.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 39.612,18 0.0 9838.0 118.0 08.März2027 235.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 38.627,70 0.0 10168.0 383.0 20.Mai2048 500.0
FLO FLOWERS FOODS INC Industrie 38.464,04 0.0 9456.0 1243.0 15.März2055 620.0
PCP PRECISION CASTPARTS CORP. Industrie 38.483,21 0.0 8386.0 1143.0 15.Jan.2043 390.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 38.496,39 0.0 6342.0 1519.0 15.Sept.2051 288.0
VTR VENTAS REALTY LP Finanzinstitute 38.635,18 0.0 8419.0 1174.0 01.Feb.2045 438.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 38.940,72 0.0 9650.0 379.0 15.März2030 330.0
PSD PUGET SOUND ENERGY INC Versorger 38.992,78 0.0 10979.0 805.0 15.März2037 627.0
FNMA3389 FNMA 20YR MBS Pass-Through 38.489,58 0.0 9859.0 411.0 01.Juni2038 400.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 37.928,31 0.0 10757.0 685.0 01.Nov.2034 613.0
Y TRANSATLANTIC HOLDINGS INC Finanzinstitute 37.993,60 0.0 12625.0 894.0 30.Nov.2039 800.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 38.025,30 0.0 6149.0 1272.0 22.Dez.2051 385.0
CIXCN CI FINANCIAL CORP Agency 38.190,57 0.0 6940.0 1325.0 15.Juni2051 410.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 38.248,12 0.0 9491.0 246.0 14.Juli2028 165.0
EXC COMMONWEALTH EDISON COMPANY Versorger 38.261,95 0.0 10779.0 764.0 15.März2036 590.0
DG DOLLAR GENERAL CORP Industrie 38.363,72 0.0 9519.0 1314.0 01.Nov.2052 550.0
WEC WEC ENERGY GROUP INC Versorger 38.427,59 0.0 8905.0 452.0 15.Okt.2030 180.0
CNP CENTERPOINT ENERGY INC NC5.25 Versorger 37.341,25 0.0 10430.0 336.0 15.Feb.2055 700.0
HXL HEXCEL CORPORATION Industrie 37.378,75 0.0 10497.0 694.0 26.Feb.2035 588.0
MEDHEA MEDSTAR HEALTH INC Industrie 37.428,59 0.0 7362.0 1344.0 15.Aug.2049 363.0
CMS CONSUMERS ENERGY COMPANY Versorger 37.487,55 0.0 8294.0 1167.0 15.Mai2043 395.0
KLAC KLA CORP Industrie 37.512,24 0.0 9249.0 1271.0 15.März2049 500.0
DUK DUKE ENERGY FLORIDA LLC Versorger 37.567,08 0.0 8170.0 1290.0 15.Juli2048 420.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 37.613,31 0.0 8320.0 1217.0 15.Mai2045 420.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 37.732,60 0.0 10423.0 392.0 30.Juli2030 535.0
FMC FMC CORPORATION Industrie 37.804,09 0.0 8745.0 589.0 18.Mai2033 565.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 37.791,91 0.0 7434.0 1676.0 01.Sept.2117 418.0
FNAS5420 FNMA 15YR MBS Pass-Through 37.333,76 0.0 9816.0 170.0 01.Juli2030 300.0
FGG07925 FGOLD 30YR 4% LB110K 2014 MBS Pass-Through 36.776,40 0.0 9785.0 638.0 01.Feb.2045 400.0
OKE ONEOK INC Industrie 36.696,75 0.0 9148.0 1180.0 01.Juni2047 545.0
TXN TEXAS INSTRUMENTS INC Industrie 36.813,22 0.0 8042.0 1415.0 16.Aug.2052 410.0
CMS CONSUMERS ENERGY COMPANY Versorger 36.820,88 0.0 8015.0 1286.0 15.Juli2047 395.0
MCK MCKESSON CORP Industrie 36.996,78 0.0 10354.0 607.0 15.Juli2033 510.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 37.040,28 0.0 8197.0 1131.0 15.Nov.2043 377.0
AON AON NORTH AMERICA INC Finanzinstitute 37.091,00 0.0 10440.0 441.0 01.März2031 530.0
APTV APTIV SWISS HOLDINGS LTD Industrie 37.130,61 0.0 8157.0 1221.0 01.Okt.2046 440.0
FNAR1725 FNMA 30YR MBS Pass-Through 37.254,17 0.0 9568.0 518.0 01.Feb.2043 350.0
CNP CENTERPOINT ENERGY INC Versorger 36.157,44 0.0 10269.0 362.0 15.Mai2055 670.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 36.163,04 0.0 10159.0 194.0 07.Feb.2028 475.0
WLK WESTLAKE CORP Industrie 36.170,55 0.0 5913.0 1522.0 15.Aug.2061 338.0
HCA HCA INC Industrie 36.195,23 0.0 10193.0 199.0 01.März2028 500.0
MCD MCDONALDS CORPORATION MTN Industrie 36.209,88 0.0 10303.0 307.0 17.Mai2029 500.0
GWW WW GRAINGER INC Industrie 36.264,32 0.0 9062.0 1211.0 15.Juni2045 460.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 36.399,45 0.0 8946.0 1051.0 15.Aug.2041 450.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 36.450,20 0.0 10253.0 510.0 01.März2032 543.0
ATO ATMOS ENERGY CORPORATION Versorger 36.552,90 0.0 9134.0 1413.0 15.Dez.2054 500.0
NOC NORTHROP GRUMMAN CORP Industrie 36.554,68 0.0 10187.0 397.0 15.Juli2030 465.0
KRG KITE REALTY GROUP LP Finanzinstitute 36.595,81 0.0 10209.0 544.0 15.Aug.2032 520.0
KOREA KOREA (REPUBLIC OF) Sovereigns 36.606,18 0.0 10253.0 319.0 03.Juli2029 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 36.683,37 0.0 10301.0 363.0 07.Feb.2030 495.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 36.128,63 0.0 7452.0 1486.0 01.Apr.2052 350.0
FNAX7727 FNMA 15YR MBS Pass-Through 36.350,63 0.0 9750.0 170.0 01.März2030 250.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 35.538,78 0.0 8788.0 1079.0 01.Apr.2042 450.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 35.706,98 0.0 10007.0 359.0 27.Feb.2030 634.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 35.755,03 0.0 6472.0 1572.0 15.Mai2055 315.0
BWP BOARDWALK PIPELINES LP Industrie 35.780,88 0.0 10034.0 133.0 15.Juli2027 445.0
MCD MCDONALDS CORPORATION MTN Industrie 35.788,62 0.0 10183.0 392.0 15.Mai2030 460.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 35.820,33 0.0 10230.0 358.0 15.Dez.2029 485.0
DUKUNI DUKE UNIVERSITY Industrie 35.822,79 0.0 6454.0 1515.0 01.Okt.2050 276.0
LPLA LPL HOLDINGS INC Finanzinstitute 35.897,43 0.0 10154.0 209.0 03.Apr.2028 490.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 36.007,84 0.0 10219.0 216.0 06.Mai2028 588.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 36.022,82 0.0 8872.0 1152.0 01.März2044 450.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 36.026,80 0.0 10288.0 181.0 15.Dez.2027 585.0
MA MASTERCARD INC Industrie 36.038,23 0.0 10179.0 204.0 15.März2028 455.0
NNN NNN REIT INC Finanzinstitute 36.048,95 0.0 6500.0 1442.0 15.Apr.2050 310.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 36.089,87 0.0 10114.0 401.0 01.Aug.2030 490.0
IDA IDAHO POWER COMPANY MTN Versorger 36.101,96 0.0 10191.0 1337.0 01.Apr.2054 580.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 35.570,74 0.0 5861.0 1601.0 01.Sept.2050 226.0
FGG30642 FGOLD 20YR 2013 PRODUCTION MBS Pass-Through 35.164,63 0.0 9723.0 711.0 01.Mai2033 300.0
GMT GATX CORPORATION Finanzinstitute 35.094,92 0.0 6366.0 1474.0 01.Juni2051 310.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrie 35.193,11 0.0 6882.0 1403.0 01.Juli2050 337.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 35.286,79 0.0 10062.0 264.0 01.Dez.2028 430.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 35.302,22 0.0 9901.0 712.0 01.Feb.2035 488.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 35.373,69 0.0 9985.0 579.0 01.Feb.2033 535.0
CVECN CENOVUS ENERGY INC Industrie 35.383,63 0.0 10996.0 912.0 15.Nov.2039 675.0
DTE DTE ELECTRIC COMPANY Versorger 35.405,76 0.0 10076.0 135.0 14.Mai2027 425.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrie 35.477,08 0.0 10116.0 400.0 01.Juni2030 427.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 34.880,07 0.0 9662.0 647.0 20.Juli2046 400.0
HWM HOWMET AEROSPACE INC Industrie 34.406,41 0.0 9703.0 285.0 15.Jan.2029 300.0
O REALTY INCOME CORPORATION Finanzinstitute 34.559,39 0.0 9730.0 367.0 15.Jan.2030 340.0
ADC AGREE LP Finanzinstitute 34.624,70 0.0 8654.0 664.0 15.Juni2033 260.0
CSX CSX CORP Industrie 34.771,52 0.0 9919.0 134.0 01.Juni2027 325.0
LEA LEAR CORPORATION Industrie 34.773,24 0.0 6804.0 1403.0 15.Jan.2052 355.0
NUE NUCOR CORP Industrie 34.779,86 0.0 9739.0 1092.0 01.Aug.2043 520.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 34.848,36 0.0 9907.0 172.0 02.Nov.2027 388.0
FNAL0933 FNMA 30YR MBS Pass-Through 34.404,95 0.0 10274.0 438.0 01.Okt.2041 500.0
FNBC4766 FNMA 30YR MBS Pass-Through 34.751,24 0.0 9979.0 492.0 01.Okt.2046 450.0
FGG07239 FGOLD 30YR 3% LB150K 2012 MBS Pass-Through 34.009,51 0.0 9270.0 711.0 01.Dez.2042 300.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 33.998,59 0.0 9616.0 205.0 16.Feb.2028 290.0
O REALTY INCOME CORPORATION Finanzinstitute 34.041,64 0.0 9723.0 322.0 15.Juni2029 325.0
SO SOUTHERN POWER CO Versorger 34.129,42 0.0 9528.0 1082.0 15.Juli2043 525.0
OC OWENS CORNING Industrie 34.322,70 0.0 9687.0 370.0 15.Feb.2030 350.0
PPL KENTUCKY UTILITIES COMPANY Versorger 34.339,07 0.0 8491.0 1210.0 01.Okt.2045 438.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 33.278,17 0.0 9433.0 294.0 25.Jan.2029 190.0
SO MISSISSIPPI POWER COMPANY Versorger 33.303,28 0.0 6542.0 1470.0 30.Juli2051 310.0
WELL WELLTOWER OP LLC Finanzinstitute 33.303,69 0.0 9428.0 291.0 15.Jan.2029 205.0
AEE UNION ELECTRIC CO Versorger 33.329,02 0.0 8232.0 1133.0 15.Sept.2042 390.0
O REALTY INCOME CORPORATION Finanzinstitute 33.446,33 0.0 8315.0 659.0 15.März2033 180.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 33.581,15 0.0 8355.0 1304.0 15.Nov.2048 440.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 33.720,56 0.0 9186.0 449.0 01.Nov.2033 270.0
ROP ROPER TECHNOLOGIES INC Industrie 33.742,48 0.0 9565.0 345.0 15.Sept.2029 295.0
FNBC0092 FNMA 30YR MBS Pass-Through 33.724,53 0.0 9439.0 574.0 01.Dez.2045 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 32.658,26 0.0 9144.0 1335.0 06.Feb.2053 510.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 32.682,46 0.0 9230.0 1393.0 01.Okt.2054 505.0
EXC COMMONWEALTH EDISON COMPANY Versorger 32.770,19 0.0 8111.0 1143.0 01.Okt.2042 380.0
LLY ELI LILLY AND COMPANY Industrie 32.793,38 0.0 8162.0 1309.0 15.Mai2047 395.0
EXC COMMONWEALTH EDISON COMPANY Versorger 32.802,15 0.0 9291.0 550.0 15.März2032 315.0
FNAS9794 FNMA 30YR MBS Pass-Through 32.769,80 0.0 9454.0 609.0 01.Juni2047 350.0
GNAD2254 GNMA 30YR 2013 PRODUCTION MBS Pass-Through 32.433,02 0.0 9389.0 705.0 15.März2043 350.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 32.097,05 0.0 9122.0 484.0 15.Apr.2031 275.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 32.212,60 0.0 7978.0 1378.0 15.Apr.2052 430.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 32.240,51 0.0 8023.0 1343.0 15.Mai2049 410.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Versorger 32.268,51 0.0 10534.0 694.0 15.Aug.2055 650.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 32.300,98 0.0 10739.0 926.0 01.Juni2039 600.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 32.305,08 0.0 8040.0 1276.0 15.Nov.2047 400.0
BRKHEC MIDAMERICAN ENERGY CO Versorger 32.452,71 0.0 9148.0 1118.0 15.Sept.2043 480.0
FNAL2782 FNMA 30YR MBS Pass-Through 32.341,78 0.0 10051.0 466.0 01.Sept.2042 450.0
G2BD4034 GNMA2 30YR MBS Pass-Through 32.489,07 0.0 9498.0 647.0 20.Apr.2048 400.0
FNCA1560 FNMA 30YR MBS Pass-Through 32.535,72 0.0 9933.0 538.0 01.Apr.2048 450.0
ADC AGREE LP Finanzinstitute 31.430,35 0.0 10472.0 669.0 15.Juni2034 563.0
ETR ENTERGY CORPORATION Versorger 31.505,37 0.0 9000.0 505.0 15.Juni2031 240.0
EXC PECO ENERGY CO Versorger 31.526,18 0.0 6303.0 1509.0 15.Juni2050 280.0
PSD PUGET SOUND ENERGY INC Versorger 31.574,98 0.0 10375.0 952.0 15.März2040 579.0
ES EVERSOURCE ENERGY Versorger 31.654,53 0.0 10296.0 627.0 01.Jan.2034 550.0
ENIIM LASMO USA INC Industrie 31.936,57 0.0 10579.0 178.0 15.Nov.2027 730.0
FNAS9577 FNMA 30YR MBS Pass-Through 31.803,35 0.0 9330.0 689.0 01.Mai2047 350.0
ATH ATHENE HOLDING LTD Finanzinstitute 30.873,36 0.0 9965.0 663.0 28.Juni2055 688.0
AEP OHIO POWER CO Versorger 30.875,22 0.0 7700.0 1343.0 01.Juni2049 400.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 30.932,88 0.0 10129.0 974.0 15.Sept.2040 555.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 30.975,79 0.0 10131.0 238.0 17.Juli2028 463.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 31.025,18 0.0 9118.0 521.0 11.Jan.2036 288.0
VOYA VOYA FINANCIAL INC Finanzinstitute 31.079,59 0.0 8876.0 1219.0 15.Juni2046 480.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 31.112,66 0.0 10344.0 685.0 01.Dez.2034 576.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 31.128,49 0.0 10329.0 388.0 15.Mai2030 515.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 31.282,63 0.0 10257.0 583.0 15.Feb.2033 500.0
FNBM3015 FNMA 30YR MBS Pass-Through 31.168,67 0.0 9738.0 573.0 01.Okt.2047 400.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 30.248,70 0.0 10076.0 235.0 12.Juni2028 388.0
ALB ALBEMARLE CORP Industrie 30.251,61 0.0 10062.0 134.0 01.Juni2027 465.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 30.255,70 0.0 9970.0 206.0 24.Feb.2028 363.0
MTH MERITAGE HOMES CORP MTN Industrie 30.264,79 0.0 10071.0 99.0 06.Juni2027 513.0
MCO MOODYS CORPORATION Industrie 30.271,90 0.0 7450.0 1427.0 25.Feb.2052 375.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 30.436,83 0.0 10101.0 567.0 15.Nov.2032 486.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 30.452,11 0.0 8492.0 1466.0 01.Juli2057 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 30.462,99 0.0 8702.0 515.0 15.Juni2031 165.0
ETR ENTERGY LOUISIANA LLC Versorger 30.541,54 0.0 7633.0 1146.0 15.Juni2041 310.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 30.563,99 0.0 10015.0 317.0 30.Juli2029 450.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 30.576,29 0.0 8721.0 506.0 15.Mai2031 165.0
GP GEORGIA-PACIFIC CORPORATION Industrie 30.595,76 0.0 12157.0 440.0 15.Mai2031 888.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 30.728,17 0.0 10007.0 802.0 15.Jan.2037 555.0
FNCA0951 FNMA 15YR MBS Pass-Through 30.798,71 0.0 9773.0 231.0 01.Dez.2032 300.0
NTAP NETAPP INC Industrie 29.653,35 0.0 9768.0 144.0 22.Juni2027 238.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 29.683,40 0.0 7273.0 1395.0 16.Jan.2050 350.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 29.692,01 0.0 9844.0 171.0 15.Okt.2027 305.0
DKS NEW DICK S 4.000% 2029 NOTES 144A Industrie 29.692,28 0.0 9812.0 340.0 01.Okt.2029 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 29.718,70 0.0 5930.0 1667.0 01.Dez.2060 300.0
AMAT APPLIED MATERIALS INC Industrie 29.962,95 0.0 9873.0 784.0 15.Jan.2036 460.0
DUK PROGRESS ENERGY CAROLINAS INC Versorger 30.010,03 0.0 8537.0 1118.0 15.Mai2042 410.0
DUK DUKE ENERGY FLORIDA LLC Versorger 30.081,71 0.0 9998.0 776.0 01.Dez.2035 485.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 30.088,26 0.0 9972.0 748.0 15.Jan.2036 588.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 30.124,03 0.0 9933.0 245.0 01.Sept.2028 365.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 30.135,05 0.0 9878.0 1005.0 01.Sept.2041 563.0
SYY SYSCO CORPORATION Industrie 30.180,95 0.0 8508.0 1275.0 15.März2048 445.0
MAS MASCO CORP Industrie 30.188,80 0.0 6602.0 1459.0 15.Feb.2051 313.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 30.224,79 0.0 10008.0 125.0 19.Apr.2028 408.0
FN995024 FNMA 30YR MBS Pass-Through 29.702,53 0.0 10423.0 305.0 01.Aug.2037 550.0
LII LENNOX INTERNATIONAL INC Industrie 29.126,28 0.0 9644.0 157.0 01.Aug.2027 170.0
VLO VALERO ENERGY CORPORATION Industrie 29.194,88 0.0 9676.0 168.0 15.Sept.2027 215.0
DVN DEVON FINANCING CO LLC Industrie 29.345,23 0.0 11567.0 468.0 30.Sept.2031 788.0
CMS CMS ENERGY CORPORATION Versorger 29.468,36 0.0 9800.0 377.0 01.Juni2050 475.0
DTE DTE ELECTRIC CO Versorger 29.558,29 0.0 8360.0 1152.0 01.Apr.2043 400.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 29.584,62 0.0 11634.0 498.0 15.März2032 775.0
FNAX9567 FNMA 30YR MBS Pass-Through 29.312,26 0.0 9404.0 642.0 01.März2045 350.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 28.658,35 0.0 9469.0 340.0 15.Aug.2029 245.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 28.938,55 0.0 6428.0 1496.0 15.Juni2050 290.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 29.023,38 0.0 11465.0 847.0 01.Apr.2038 675.0
FNBE5038 FNMA 30YR MBS Pass-Through 28.732,93 0.0 9764.0 534.0 01.Nov.2046 400.0
FNBK1972 FNMA 30YR MBS Pass-Through 28.864,92 0.0 9978.0 545.0 01.März2048 450.0
KCN KINROSS GOLD CORP Industrie 28.017,88 0.0 10942.0 585.0 15.Juli2033 625.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 28.141,63 0.0 9301.0 409.0 01.Okt.2050 370.0
MMM 3M CO MTN Industrie 28.150,44 0.0 6960.0 1337.0 19.Sept.2046 313.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 28.349,03 0.0 5571.0 1730.0 01.Aug.2060 261.0
ATR APTARGROUP INC Industrie 28.369,00 0.0 9363.0 543.0 15.März2032 360.0
MAT MATTEL INC Industrie 28.462,33 0.0 9416.0 1014.0 01.Nov.2041 545.0
FNAS8509 FNMA 30YR MBS Pass-Through 28.103,40 0.0 9158.0 610.0 01.Dez.2046 300.0
EXC PECO ENERGY CO Versorger 27.449,85 0.0 10853.0 794.0 01.Okt.2036 595.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrie 27.468,98 0.0 8971.0 1346.0 01.Aug.2052 488.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 27.553,00 0.0 10756.0 900.0 15.Juli2039 625.0
DUK DUKE ENERGY CAROLINAS Versorger 27.653,33 0.0 10806.0 846.0 15.Jan.2038 600.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 27.854,33 0.0 7941.0 1170.0 01.Dez.2042 367.0
CUBE CUBESMART LP Finanzinstitute 26.719,23 0.0 8838.0 479.0 15.Feb.2031 200.0
MAS MASCO CORP Industrie 26.763,13 0.0 8853.0 479.0 15.Feb.2031 200.0
JLL JONES LANG LASALLE INCORPORATED Industrie 26.843,73 0.0 10705.0 261.0 01.Dez.2028 688.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 27.007,18 0.0 8986.0 460.0 15.Nov.2030 178.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 27.118,30 0.0 8969.0 1171.0 02.Nov.2047 550.0
FDX FEDEX CORP Industrie 27.291,49 0.0 7659.0 1276.0 15.Feb.2048 405.0
OGS ONE GAS INC Versorger 27.294,30 0.0 8921.0 1130.0 01.Feb.2044 466.0
FNAL2916 FNMA 30YR MBS Pass-Through 26.894,67 0.0 10299.0 376.0 01.Aug.2040 500.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 26.134,07 0.0 10409.0 719.0 20.Mai2035 575.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 26.174,55 0.0 10465.0 537.0 15.Juni2032 570.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 26.198,65 0.0 6487.0 1471.0 01.Apr.2050 294.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 26.283,63 0.0 10326.0 639.0 15.Feb.2034 550.0
KDB KOREA DEVELOPMENT BANK Agency 26.289,74 0.0 10434.0 262.0 23.Okt.2028 538.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrie 26.316,69 0.0 10405.0 983.0 01.Okt.2040 570.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 26.343,13 0.0 6523.0 1522.0 01.Okt.2051 294.0
HSY HERSHEY COMPANY THE Industrie 26.403,66 0.0 7429.0 1313.0 15.Aug.2046 338.0
NMIH NMI HOLDINGS INC Finanzinstitute 26.449,98 0.0 10375.0 318.0 15.Aug.2029 600.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 26.487,37 0.0 5817.0 1717.0 01.Okt.2120 323.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 26.500,20 0.0 7568.0 1371.0 15.Juni2049 380.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 26.563,66 0.0 10477.0 275.0 15.März2029 575.0
SPGI S&P GLOBAL INC Industrie 26.599,31 0.0 10504.0 620.0 15.Sept.2033 525.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 26.608,92 0.0 10437.0 277.0 01.März2029 695.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 26.624,81 0.0 10499.0 639.0 15.März2034 585.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzinstitute 25.556,03 0.0 10074.0 408.0 18.Sept.2030 595.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 25.576,99 0.0 10075.0 405.0 09.Sept.2030 565.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 25.592,55 0.0 10134.0 250.0 05.Apr.2034 510.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 25.625,04 0.0 10103.0 719.0 01.März2035 495.0
INUHLT Indiana University Health Industrie 25.669,87 0.0 6380.0 1541.0 01.Nov.2051 285.0
PEP PEPSICO INC Industrie 25.707,31 0.0 8483.0 1056.0 19.März2040 350.0
EQNR EQUINOR ASA Agency 25.742,69 0.0 10166.0 414.0 03.Sept.2030 450.0
CSX CSX CORP Industrie 25.814,55 0.0 10230.0 1008.0 15.Apr.2041 550.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Finanzinstitute 25.830,22 0.0 10069.0 386.0 15.Juli2030 619.0
LLY ELI LILLY AND COMPANY Industrie 25.910,09 0.0 10222.0 118.0 15.März2027 550.0
LINE LINEAGE OP LP 144A Finanzinstitute 25.955,58 0.0 10118.0 392.0 15.Juli2030 525.0
DTE DTE ELECTRIC COMPANY Versorger 25.962,92 0.0 10332.0 1368.0 15.Mai2055 585.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 26.065,49 0.0 10401.0 613.0 01.Juni2033 535.0
GCHWTR CHICAGO ILL MET WTR RECLAMATION DI Local Authority 26.080,94 0.0 10405.0 800.0 01.Dez.2038 572.0
TCP TC PIPELINES LP Industrie 24.956,31 0.0 9958.0 127.0 25.Mai2027 390.0
WTFC WINTRUST FINANCIAL CORPORATION Finanzinstitute 24.956,71 0.0 9967.0 317.0 06.Juni2029 485.0
FITB FIFTH THIRD BANCORP Finanzinstitute 25.116,28 0.0 9987.0 129.0 25.Apr.2028 405.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 25.154,59 0.0 10057.0 189.0 14.Dez.2027 439.0
HIW HIGHWOODS REALTY LP Finanzinstitute 25.164,79 0.0 10015.0 581.0 15.Jan.2033 535.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 25.166,19 0.0 10023.0 225.0 05.Mai2028 363.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 25.249,11 0.0 10060.0 260.0 15.Nov.2028 434.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 25.268,04 0.0 9963.0 235.0 01.Aug.2028 380.0
BIDU BAIDU INC Industrie 25.294,97 0.0 9955.0 147.0 06.Juli2027 363.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 25.309,66 0.0 10033.0 281.0 31.Jan.2029 538.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 25.379,70 0.0 10064.0 166.0 08.Okt.2027 450.0
AMRZ HOLCIM FINANCE US LLC 144A Industrie 25.403,67 0.0 10071.0 125.0 07.Apr.2027 460.0
CUBE CUBESMART LP Finanzinstitute 25.452,29 0.0 10013.0 752.0 01.Nov.2035 513.0
CNP CENTERPOINT ENERGY INC Versorger 25.463,71 0.0 10060.0 425.0 01.Apr.2056 595.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 25.475,81 0.0 10074.0 118.0 12.März2027 438.0
DUK DUKE ENERGY PROGRESS LLC Versorger 25.498,58 0.0 10076.0 117.0 06.März2027 435.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 25.507,86 0.0 10107.0 211.0 13.Apr.2028 535.0
AMRZ AMRIZE FINANCE US LLC 144A Industrie 25.533,84 0.0 10121.0 211.0 07.Apr.2028 470.0
VICI VICI PROPERTIES LP Industrie 25.538,27 0.0 10114.0 210.0 01.Apr.2028 475.0
FNAZ9822 FNMA 30YR MBS Pass-Through 25.307,13 0.0 9716.0 537.0 01.Sept.2045 400.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 24.428,23 0.0 8101.0 1269.0 10.Mai2046 400.0
SO ALABAMA POWER COMPANY Versorger 24.677,55 0.0 8208.0 1161.0 01.Dez.2042 385.0
CI CIGNA GROUP Industrie 24.770,69 0.0 9855.0 170.0 15.Okt.2027 305.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 24.773,39 0.0 9677.0 1068.0 01.Juli2042 500.0
PEP PEPSICO INC Industrie 24.782,66 0.0 8136.0 1155.0 13.Aug.2042 360.0
MCO MOODYS CORPORATION Industrie 24.805,55 0.0 9699.0 1122.0 15.Juli2044 525.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 24.900,13 0.0 9938.0 439.0 05.Feb.2031 613.0
FN889983 FNMA 30YR MBS Pass-Through 24.590,67 0.0 10627.0 342.0 01.Okt.2038 600.0
FGQ63012 FGOLD 30YR 5% W2D 2019 MBS Pass-Through 24.101,59 0.0 10174.0 437.0 01.Apr.2049 500.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 23.849,72 0.0 9469.0 389.0 15.März2030 275.0
MELLON Andrew Mellon Foundation Finanzinstitute 24.023,55 0.0 9573.0 158.0 01.Aug.2027 95.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 24.129,87 0.0 9604.0 219.0 01.Apr.2028 225.0
WMT WALMART INC Industrie 24.153,59 0.0 6832.0 1475.0 24.Sept.2049 295.0
AFL AFLAC INCORPORATED Finanzinstitute 24.300,51 0.0 8030.0 1270.0 15.Okt.2046 400.0
ADM ARCHER DANIELS MIDLAND CO Industrie 23.207,65 0.0 9197.0 551.0 01.März2032 290.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 23.231,28 0.0 9223.0 476.0 15.März2031 270.0
TELVIS GRUPO TELEVISA SAB Industrie 23.256,87 0.0 7517.0 968.0 31.Jan.2046 613.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 23.257,76 0.0 9092.0 1167.0 10.Juli2045 480.0
AEP AEP TEXAS INC Versorger 23.295,61 0.0 7711.0 1312.0 01.Mai2049 415.0
HIW HIGHWOODS REALTY LP Finanzinstitute 23.414,90 0.0 11416.0 596.0 01.Feb.2034 765.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 23.566,31 0.0 6578.0 1602.0 01.Juli2060 334.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 23.725,75 0.0 9457.0 361.0 01.Nov.2029 255.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 22.753,79 0.0 8980.0 540.0 15.Jan.2032 285.0
ES EVERSOURCE ENERGY Versorger 22.818,73 0.0 9061.0 478.0 15.März2031 255.0
RS RELIANCE INC Industrie 22.820,40 0.0 9055.0 432.0 15.Aug.2030 215.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrie 22.897,77 0.0 6132.0 1524.0 01.Okt.2050 267.0
AWK AMERICAN WATER CAPITAL CORP Versorger 22.942,47 0.0 11356.0 831.0 15.Okt.2037 659.0
FRDFND FORD FOUNDATION Industrie 23.081,49 0.0 5757.0 1840.0 01.Juni2070 281.0
FGG16285 FGOLD 15YR 3.5% LB150K 2017 MBS Pass-Through 22.530,65 0.0 9916.0 359.0 01.Mai2032 350.0
EE EL PASO ELECTRIC CO Versorger 22.157,29 0.0 8839.0 1142.0 01.Dez.2044 500.0
MCD MCDONALDS CORPORATION MTN Industrie 22.201,33 0.0 8852.0 1197.0 26.Mai2045 460.0
UNANA UNILEVER CAPITAL CORP Industrie 22.323,85 0.0 8894.0 449.0 14.Sept.2030 138.0
PLD PROLOGIS LP Finanzinstitute 22.329,31 0.0 6676.0 1454.0 01.März2050 305.0
WFC WELLS FARGO & COMPANY Finanzinstitute 22.551,06 0.0 11203.0 338.0 15.Nov.2029 795.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 22.587,35 0.0 8905.0 1106.0 01.Sept.2042 438.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrie 22.602,49 0.0 9618.0 181.0 10.Dez.2029 200.0
FNCA0623 FNMA 30YR MBS Pass-Through 22.283,68 0.0 9956.0 514.0 01.Okt.2047 450.0
NEE FLORIDA POWER AND LIGHT CO Versorger 21.431,09 0.0 10546.0 958.0 01.März2040 569.0
HOWUNI HOWARD UNIVERSITY Industrie 21.447,16 0.0 8467.0 1040.0 01.Okt.2052 521.0
BAPHLT Baptist Healthcare System Industrie 21.885,11 0.0 7174.0 1403.0 15.Aug.2050 354.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrie 21.885,48 0.0 9863.0 156.0 22.März2029 360.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 22.001,37 0.0 8730.0 474.0 15.Jan.2031 165.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 22.010,90 0.0 8803.0 511.0 15.Juni2031 188.0
CSX CSX CORP Industrie 20.852,18 0.0 5935.0 1580.0 15.Mai2051 250.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 20.973,29 0.0 10259.0 1365.0 24.Juli2055 570.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 21.000,70 0.0 8230.0 1128.0 15.Jan.2043 400.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 21.024,30 0.0 10450.0 724.0 07.Mai2035 545.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 21.100,75 0.0 10239.0 237.0 15.Apr.2029 588.0
PSD PUGET SOUND ENERGY INC Versorger 21.235,83 0.0 10495.0 940.0 01.Okt.2039 576.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 21.329,29 0.0 7028.0 1320.0 07.Okt.2051 413.0
BSNZPM BANGKO SENTRAL NG PILIPINAS Agency 21.339,80 0.0 10663.0 141.0 15.Juni2027 860.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 21.370,78 0.0 10554.0 169.0 15.Okt.2027 750.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 21.357,06 0.0 9139.0 705.0 20.Okt.2044 350.0
FGQ56472 FGOLD 30YR 4.5% LB125K 2018 MBS Pass-Through 20.702,15 0.0 9980.0 587.0 01.Juni2048 450.0
FDX FEDEX CORP Industrie 20.337,63 0.0 8063.0 1139.0 15.Apr.2043 410.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.376,39 0.0 10078.0 165.0 15.Sept.2027 425.0
DOV DOVER CORP Industrie 20.405,55 0.0 10043.0 1003.0 01.März2041 538.0
DUK DUKE ENERGY CORP Versorger 20.434,56 0.0 10203.0 181.0 08.Dez.2027 500.0
OMC OMNICOM GROUP INC 144A Industrie 20.458,34 0.0 10126.0 373.0 30.März2030 475.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 20.483,39 0.0 10106.0 201.0 01.März2028 455.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 20.588,18 0.0 10174.0 208.0 09.März2028 438.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 20.592,92 0.0 10069.0 729.0 15.Juli2035 535.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 20.599,14 0.0 10160.0 369.0 12.März2031 523.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 20.652,04 0.0 10132.0 238.0 29.Juli2029 502.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 20.714,26 0.0 8094.0 1407.0 01.Juli2052 413.0
YALUNI YALE UNIVERSITY Industrie 20.728,27 0.0 10282.0 533.0 15.Apr.2032 470.0
BDX BECTON DICKINSON AND COMPANY Industrie 20.745,96 0.0 10197.0 281.0 08.Feb.2029 487.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 20.769,22 0.0 10213.0 116.0 11.März2027 638.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 20.788,08 0.0 10332.0 309.0 30.Apr.2029 463.0
WLLDEV WILLIAMSBURG VA ECONOMIC DEV A Local Authority 20.294,99 0.0 10087.0 771.0 01.Nov.2035 496.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 20.306,03 0.0 10109.0 982.0 01.Feb.2045 547.0
CATMED COMMONSPIRIT HEALTH Industrie 19.683,94 0.0 9757.0 1140.0 01.Sept.2045 558.0
TELVIS GRUPO TELEVISA SAB Industrie 19.868,69 0.0 6588.0 1076.0 24.Mai2049 525.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 19.910,67 0.0 9939.0 132.0 01.Juni2027 345.0
D DOMINION ENERGY INC Versorger 19.962,95 0.0 9833.0 559.0 15.Aug.2032 435.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 20.008,08 0.0 9957.0 122.0 01.Mai2027 363.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 20.084,30 0.0 9961.0 207.0 01.Apr.2028 380.0
ORLY OREILLY AUTOMOTIVE INC Industrie 20.085,21 0.0 9936.0 154.0 01.Sept.2027 360.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 20.093,03 0.0 9959.0 346.0 18.Sept.2029 350.0
FERG FERGUSON ENTERPRISES INC Industrie 20.128,02 0.0 9960.0 459.0 15.März2031 435.0
WM WASTE MANAGEMENT INC Industrie 19.187,95 0.0 7661.0 1158.0 01.Juni2041 295.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 19.451,07 0.0 6356.0 1489.0 15.Jan.2052 300.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 19.476,78 0.0 7758.0 1302.0 15.Mai2046 360.0
CATMED COMMONSPIRIT HEALTH Industrie 19.627,44 0.0 9727.0 1359.0 01.Sept.2055 566.0
OTIS OTIS WORLDWIDE CORP Industrie 19.665,61 0.0 9786.0 125.0 05.Apr.2027 229.0
FNAL8566 FNMA 15YR MBS Pass-Through 19.588,70 0.0 9804.0 200.0 01.Juni2031 300.0
FNAB9236 FNMA 30YR MBS Pass-Through 19.651,28 0.0 9250.0 539.0 01.Mai2043 300.0
BATSLN BAT CAPITAL CORP Industrie 18.545,00 0.0 7326.0 1343.0 25.Sept.2050 398.0
SO ALABAMA POWER COMPANY Versorger 18.703,92 0.0 9273.0 552.0 15.März2032 305.0
MTNITT MOUNT NITTANY MEDICAL CENTER Industrie 18.848,44 0.0 7505.0 1409.0 15.Nov.2052 380.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 18.965,29 0.0 9458.0 1173.0 01.Dez.2045 530.0
TXT TEXTRON INC Industrie 18.975,03 0.0 9473.0 409.0 01.Juni2030 300.0
FNAZ7357 FNMA 30YR MBS Pass-Through 19.046,08 0.0 9992.0 500.0 01.Nov.2045 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 17.973,34 0.0 8971.0 507.0 13.Mai2031 163.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 18.152,10 0.0 10616.0 257.0 15.Nov.2028 675.0
AEP AEP TEXAS INC Versorger 18.442,63 0.0 9173.0 1320.0 15.Mai2052 525.0
GN721750 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 17.577,05 0.0 10037.0 536.0 15.Aug.2040 450.0
FGA96630 FGOLD 30YR 2010 PRODUCTION MBS Pass-Through 17.825,88 0.0 10081.0 587.0 01.Feb.2041 450.0
FGG07429 FGOLD 30YR 3.5% LB150K 2013 MBS Pass-Through 17.887,00 0.0 9549.0 668.0 01.Juni2043 350.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 17.355,22 0.0 8643.0 495.0 15.März2031 135.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 17.443,95 0.0 8707.0 463.0 08.Okt.2030 75.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 17.467,96 0.0 8689.0 1216.0 11.Mai2045 438.0
SO GEORGIA POWER CO Versorger 17.549,47 0.0 8663.0 1134.0 15.März2043 430.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 17.654,39 0.0 11513.0 912.0 01.Feb.2040 675.0
BFB BROWN-FORMAN CORPORATION Industrie 17.800,92 0.0 8709.0 1185.0 15.Juli2045 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 17.813,89 0.0 8891.0 495.0 22.Mai2032 217.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 17.861,30 0.0 7059.0 1153.0 01.Aug.2040 226.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 17.882,05 0.0 8829.0 1512.0 01.Okt.2118 521.0
FNAL2499 FNMA 30YR MBS Pass-Through 17.389,02 0.0 10078.0 480.0 01.Jan.2042 450.0
FNAL0390 FNMA 30YR MBS Pass-Through 17.604,77 0.0 10299.0 423.0 01.Mai2041 500.0
FGQ54460 FGOLD 30YR 4% LB110K 2018 MBS Pass-Through 16.840,36 0.0 9736.0 638.0 01.Feb.2048 400.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 17.042,24 0.0 8396.0 1413.0 01.März2052 420.0
XEL PUBLIC SERVICE COLORADO Versorger 17.097,35 0.0 11151.0 858.0 01.Aug.2038 650.0
MDC MDC HOLDINGS INC Industrie 17.178,46 0.0 6726.0 1463.0 06.Aug.2061 397.0
TGT TARGET CORPORATION Industrie 17.225,47 0.0 11370.0 835.0 15.Okt.2037 650.0
KEY KEYBANK NA/CLEVELAND OH MTN Finanzinstitute 16.181,30 0.0 10523.0 193.0 01.Feb.2028 695.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 16.472,95 0.0 8233.0 1147.0 15.Dez.2042 400.0
CHHSDC CHILDRENS HOSPITAL/DC Industrie 16.489,40 0.0 6471.0 1469.0 15.Juli2050 293.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.564,06 0.0 10322.0 173.0 15.Nov.2027 585.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 15.597,34 0.0 10320.0 305.0 17.Apr.2029 463.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 15.624,17 0.0 10225.0 238.0 19.Juli2028 463.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Versorger 15.827,15 0.0 10546.0 809.0 15.Dez.2036 595.0
ASIA ASIAN DEVELOPMENT BANK Supranational 15.867,85 0.0 10366.0 155.0 15.Aug.2027 622.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 15.996,38 0.0 7905.0 1152.0 15.Sept.2042 360.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 16.000,06 0.0 10539.0 632.0 18.Sept.2033 513.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 16.077,73 0.0 10692.0 817.0 01.Dez.2036 570.0
VRSK VERISK ANALYTICS INC Industrie 16.079,05 0.0 10596.0 582.0 01.Apr.2033 575.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 16.111,89 0.0 10493.0 346.0 10.Jan.2030 565.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 16.112,15 0.0 10502.0 232.0 14.Aug.2028 695.0
FNAL8077 FNMA 15YR MBS Pass-Through 15.897,40 0.0 9929.0 133.0 01.Dez.2029 350.0
FGG01820 FGOLD 30YR 2005 PRODUCTION MBS Pass-Through 15.186,09 0.0 10449.0 303.0 01.Juni2035 550.0
DGELN DIAGEO CAPITAL PLC Industrie 15.033,05 0.0 9990.0 218.0 18.Mai2028 388.0
SUZANO SUZANO NETHERLANDS BV Industrie 15.127,04 0.0 9935.0 752.0 15.Jan.2036 550.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 15.174,63 0.0 10091.0 138.0 27.Mai2027 437.0
FE FIRSTENERGY CORPORATION Versorger 15.190,30 0.0 9961.0 139.0 15.Juli2027 390.0
ZTS ZOETIS INC Industrie 15.193,06 0.0 10001.0 239.0 20.Aug.2028 390.0
EDC EXPORT DEVELOPMENT CANADA Agency 15.208,82 0.0 10034.0 164.0 07.Sept.2027 375.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational 15.240,16 0.0 10151.0 142.0 11.Juni2027 463.0
KRG KITE REALTY GROUP LP Finanzinstitute 15.279,19 0.0 10182.0 511.0 15.Dez.2031 495.0
DHI D R HORTON INC Industrie 15.492,01 0.0 10243.0 422.0 15.Okt.2030 485.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 15.454,57 0.0 10634.0 688.0 01.Dez.2040 620.0
FGJ32257 FGOLD 15YR 3% LB150K 2015 MBS Pass-Through 14.645,75 0.0 9840.0 381.0 01.Juli2030 300.0
KOF COCA COLA FEMSA SAB DE CV Industrie 14.695,32 0.0 9765.0 1124.0 26.Nov.2043 525.0
FNAL6521 FNMA 30YR MBS Pass-Through 14.571,41 0.0 10279.0 406.0 01.Apr.2041 500.0
FNBC0320 FNMA 15YR MBS Pass-Through 14.768,00 0.0 9914.0 194.0 01.März2031 350.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 14.361,04 0.0 9974.0 536.0 20.Feb.2047 450.0
FDX FEDEX CORP Industrie 14.013,51 0.0 9126.0 1097.0 15.Jan.2044 510.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 14.247,12 0.0 9497.0 240.0 15.Juni2028 170.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 14.261,27 0.0 9411.0 382.0 01.Okt.2050 450.0
COF CAPITAL ONE NA Finanzinstitute 14.295,16 0.0 9431.0 380.0 06.Feb.2030 270.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 14.347,11 0.0 9456.0 334.0 01.Aug.2029 285.0
HPQ HP INC Industrie 14.370,26 0.0 9579.0 409.0 17.Juni2030 340.0
FGG61365 FGOLD 30YR 4.5% W2D 2014 MBS Pass-Through 13.725,21 0.0 10008.0 498.0 01.Jan.2046 450.0
ETR ENTERGY LOUISIANA LLC Versorger 13.316,75 0.0 8755.0 1362.0 15.Sept.2052 475.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 13.659,02 0.0 9056.0 485.0 01.Apr.2031 235.0
SR SPIRE MISSOURI INC Versorger 13.663,66 0.0 6816.0 1467.0 01.Juni2051 330.0
HUBB HUBBELL INCORPORATED Industrie 13.769,05 0.0 9120.0 482.0 15.März2031 230.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 13.781,19 0.0 9123.0 479.0 15.März2031 250.0
FNBJ1619 FNMA 15YR MBS Pass-Through 13.381,31 0.0 9910.0 224.0 01.Nov.2032 350.0
FNBM1507 FNMA 15YR MBS Pass-Through 13.482,42 0.0 9859.0 74.0 01.Dez.2029 250.0
FNBM1658 FNMA 30YR MBS Pass-Through 13.769,94 0.0 9440.0 616.0 01.Aug.2047 350.0
DUK DUKE ENERGY PROGRESS LLC Versorger 12.853,53 0.0 8463.0 1142.0 15.März2043 410.0
SENMED Sentara Healthcare Industrie 12.905,67 0.0 6415.0 1526.0 01.Nov.2051 293.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 13.206,82 0.0 8754.0 527.0 01.Okt.2031 238.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 12.248,74 0.0 12026.0 841.0 01.Sept.2038 750.0
FNAB9403 FNMA 20YR MBS Pass-Through 12.088,36 0.0 9711.0 266.0 01.Mai2033 300.0
FGG08720 FGOLD 30YR 4.5% W2D 2016 MBS Pass-Through 12.032,40 0.0 10004.0 485.0 01.Aug.2046 450.0
RICEUN RICE UNIVERSITY Industrie 11.516,38 0.0 7643.0 1488.0 15.Mai2055 377.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrie 11.719,56 0.0 7651.0 1434.0 15.Juli2052 380.0
RF REGIONS BANK MTN Finanzinstitute 11.157,18 0.0 10849.0 800.0 26.Juni2037 645.0
LNT WISCONSIN POWER AND LIGHT CO Versorger 11.222,34 0.0 11005.0 819.0 15.Aug.2037 638.0
FDX FEDEX CORP Industrie 11.362,20 0.0 7545.0 1121.0 15.Mai2041 325.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 10.362,89 0.0 9419.0 668.0 01.Dez.2047 350.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzinstitute 10.275,82 0.0 10167.0 171.0 15.Okt.2027 620.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 10.289,45 0.0 10132.0 725.0 15.Feb.2035 461.0
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 10.350,49 0.0 10224.0 373.0 15.März2030 490.0
AMRZ AMRIZE FINANCE US LLC 144A Industrie 10.351,90 0.0 10254.0 380.0 07.Apr.2030 495.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 10.386,25 0.0 6786.0 1475.0 01.Juli2050 299.0
WAKEMD WAKEMED Industrie 10.417,85 0.0 6875.0 1501.0 01.Okt.2052 329.0
ISRAEL ISRAEL (STATE OF) Sovereigns 10.421,05 0.0 10278.0 292.0 12.März2029 538.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 10.423,78 0.0 10177.0 576.0 20.Jan.2033 500.0
SR SPIRE MISSOURI INC Versorger 10.470,52 0.0 10295.0 679.0 15.Aug.2034 515.0
SNV SYNOVUS FINANCIAL CORP Finanzinstitute 10.474,02 0.0 10393.0 337.0 01.Nov.2030 617.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 10.567,81 0.0 10263.0 385.0 01.Juli2030 465.0
BBDC BARINGS BDC INC Finanzinstitute 10.575,88 0.0 10337.0 274.0 15.Feb.2029 700.0
FNBC0311 FNMA 30YR MBS Pass-Through 10.636,64 0.0 9999.0 490.0 01.März2046 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.711,08 0.0 9688.0 317.0 22.Mai2030 326.0
ES NSTAR ELECTRIC CO Versorger 9.744,66 0.0 9715.0 314.0 15.Mai2029 325.0
HPQ HP INC Industrie 9.804,21 0.0 9731.0 541.0 15.Apr.2032 420.0
APTV APTIV SWISS HOLDINGS LTD Industrie 9.812,34 0.0 9661.0 1312.0 13.Sept.2054 575.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 9.844,60 0.0 9636.0 359.0 15.Jan.2040 490.0
WY WEYERHAEUSER COMPANY Industrie 9.934,31 0.0 9864.0 385.0 15.Apr.2030 400.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 9.970,95 0.0 9886.0 116.0 15.März2027 330.0
HIW HIGHWOODS REALTY LP Finanzinstitute 10.045,50 0.0 9930.0 109.0 01.März2027 388.0
CLX CLOROX COMPANY Industrie 10.046,41 0.0 10011.0 216.0 15.Mai2028 390.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 10.058,99 0.0 10019.0 226.0 08.Mai2028 363.0
KFW KFW Agency 10.118,29 0.0 10083.0 228.0 15.Mai2028 388.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 10.126,29 0.0 10087.0 222.0 15.Mai2028 430.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 10.155,35 0.0 10012.0 198.0 26.Jan.2028 363.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 10.163,22 0.0 10030.0 585.0 15.Feb.2033 485.0
EQT EQT CORP Industrie 10.184,14 0.0 10149.0 44.0 01.Juni2027 750.0
ASIA ASIAN DEVELOPMENT BANK Supranational 10.191,14 0.0 10080.0 91.0 26.Sept.2028 488.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 10.222,21 0.0 10038.0 239.0 15.Aug.2028 540.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 10.257,30 0.0 10076.0 406.0 02.Juli2030 388.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 10.257,80 0.0 10251.0 233.0 13.Juni2028 490.0
FGQ50878 FGOLD 30YR 5% W2D 2017 MBS Pass-Through 9.457,24 0.0 10194.0 451.0 01.Sept.2047 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.305,89 0.0 9289.0 409.0 25.Mai2031 259.0
WTRG ESSENTIAL UTILITIES INC Versorger 9.443,16 0.0 9396.0 399.0 15.Apr.2030 270.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 9.498,67 0.0 9489.0 180.0 21.Okt.2027 63.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Versorger 9.584,34 0.0 9596.0 1079.0 01.Okt.2054 508.0
AEE UNION ELECTRIC CO Versorger 9.618,99 0.0 9543.0 387.0 15.März2030 295.0
FGC01528 FGOLD 30YR 2003 PRODUCTION MBS Pass-Through 8.935,07 0.0 10178.0 457.0 01.Apr.2033 500.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 8.536,14 0.0 8368.0 1138.0 17.Jan.2043 400.0
CATMED DIGNITY HEALTH Industrie 8.778,55 0.0 8720.0 1110.0 01.Nov.2042 450.0
GIBACN CGI INC Industrie 8.923,95 0.0 8864.0 524.0 14.Sept.2031 230.0
KOREA KOREA (REPUBLIC OF) Sovereigns 8.970,04 0.0 8961.0 1224.0 10.Juni2044 413.0
KDB KOREA DEVELOPMENT BANK Agency 9.008,39 0.0 8941.0 477.0 19.Jan.2031 163.0
AYI ACUITY BRANDS LIGHTING INC Industrie 9.039,64 0.0 9038.0 465.0 15.Dez.2030 215.0
EXC COMMONWEALTH EDISON COMPANY Versorger 9.074,58 0.0 8917.0 1121.0 15.Aug.2043 460.0
G2MA5140 GNMA2 30YR MBS Pass-Through 8.515,62 0.0 10340.0 460.0 20.Apr.2048 550.0
FNCA0586 FNMA 15YR MBS Pass-Through 8.553,04 0.0 9649.0 229.0 01.Okt.2032 250.0
FNAS6362 FNMA 30YR MBS Pass-Through 8.854,77 0.0 9983.0 486.0 01.Dez.2045 450.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrie 8.387,01 0.0 8248.0 1657.0 01.Sept.2112 467.0
FGJ37541 FGOLD 15YR 3.5% LB85K 2017 MBS Pass-Through 7.478,64 0.0 9917.0 359.0 01.Sept.2032 350.0
BANNER BANNER HEALTH Industrie 7.518,06 0.0 7383.0 1166.0 01.Jan.2042 291.0
AET AETNA INC Finanzinstitute 7.635,22 0.0 7503.0 1277.0 15.Aug.2047 388.0
SWX SOUTHWEST GAS CORP Versorger 7.690,88 0.0 7610.0 1272.0 29.Sept.2046 380.0
WAUNIV The Washington University Industrie 7.717,35 0.0 7641.0 1665.0 15.Apr.2122 435.0
FNBH0304 FNMA 30YR MBS Pass-Through 7.530,00 0.0 9953.0 515.0 01.Apr.2047 450.0
FNBM3108 FNMA 30YR MBS Pass-Through 7.860,54 0.0 10040.0 486.0 01.Aug.2046 450.0
NEUNIV NORTHEASTERN UNIVERSITY Industrie 6.768,63 0.0 6707.0 1436.0 01.Okt.2050 289.0
FITB FIFTH THIRD BANCORP Finanzinstitute 6.883,03 0.0 9802.0 133.0 05.Mai2027 255.0
FNAL7521 FNMA 30YR MBS Pass-Through 6.815,16 0.0 10225.0 256.0 01.Juni2039 500.0
FNBC4430 FNMA 15YR MBS Pass-Through 7.092,16 0.0 9805.0 198.0 01.Apr.2031 300.0
G2783038 GNMA2 30YR 2008 PRODUCTION MBS Pass-Through 6.171,66 0.0 10341.0 243.0 20.Juli2040 550.0
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through 6.525,42 0.0 9973.0 57.0 01.Juli2032 400.0
FGQ40097 FGOLD 30YR 4.5% LTV > 95 2016 MBS Pass-Through 5.763,67 0.0 10004.0 587.0 01.Apr.2046 450.0
FGG18660 FGOLD 15YR 3.5% W2D 2017 MBS Pass-Through 5.800,55 0.0 9908.0 230.0 01.Sept.2032 350.0
QHEL HYDRO-QUEBEC Local Authority 5.849,53 0.0 11659.0 341.0 01.Dez.2029 850.0
FNAS9695 FNMA 15YR MBS Pass-Through 5.774,57 0.0 9909.0 225.0 01.Mai2032 350.0
FN890786 FNMA 15YR MBS Pass-Through 6.009,57 0.0 9887.0 224.0 01.Juni2032 350.0
DRI DARDEN RESTAURANTS INC Industrie 5.011,46 0.0 9973.0 120.0 01.Mai2027 385.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 5.015,00 0.0 9906.0 195.0 07.Feb.2028 340.0
NNN NNN REIT INC Finanzinstitute 5.067,84 0.0 10060.0 252.0 15.Okt.2028 430.0
WMT WALMART INC Industrie 5.084,64 0.0 10099.0 385.0 15.Apr.2030 400.0
VLO VALERO ENERGY PARTNERS LP Industrie 5.094,42 0.0 10073.0 196.0 15.März2028 450.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 5.176,43 0.0 10149.0 194.0 16.Jan.2029 483.0
NI NISOURCE INC Versorger 5.216,69 0.0 10399.0 326.0 30.Nov.2054 695.0
AEE AMEREN ILLINOIS COMPANY Versorger 5.220,11 0.0 10412.0 1324.0 01.Dez.2052 590.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 5.459,14 0.0 7796.0 1309.0 15.Juni2047 388.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 5.510,96 0.0 10916.0 795.0 15.Okt.2036 605.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 5.567,47 0.0 10875.0 620.0 15.Jan.2034 613.0
FNFM2154 FNMA 15YR UMBS SUPER MBS Pass-Through 5.030,50 0.0 9972.0 26.0 01.Dez.2033 400.0
FNAO4072 FNMA 15YR MBS Pass-Through 5.461,81 0.0 9873.0 74.0 01.Mai2027 250.0
FNAV2082 FNMA 15YR MBS Pass-Through 5.521,66 0.0 9909.0 110.0 01.Nov.2028 350.0
FGQ42680 FGOLD 30YR 4% LB125K 2016 MBS Pass-Through 4.540,54 0.0 9760.0 638.0 01.Aug.2046 400.0
FGK90535 FGOLD 20YR 3% LB150K 2013 MBS Pass-Through 4.662,82 0.0 9724.0 259.0 01.Mai2033 300.0
FGQ41947 FGOLD 30YR 4.5% LB200K 2016 MBS Pass-Through 4.820,76 0.0 9996.0 494.0 01.Juli2046 450.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 4.405,09 0.0 8785.0 452.0 03.Sept.2030 88.0
YALUNI YALE UNIVERSITY Industrie 4.527,12 0.0 9028.0 410.0 15.Apr.2030 148.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 4.629,86 0.0 9184.0 554.0 17.März2032 300.0
MP MANITOBA PROVINCE OF Local Authority 4.720,94 0.0 9420.0 275.0 25.Okt.2028 150.0
WEC WEC ENERGY GROUP INC Versorger 4.740,39 0.0 9479.0 285.0 15.Dez.2028 220.0
AWK AMERICAN WATER CAPITAL CORP Versorger 4.765,41 0.0 9494.0 401.0 01.Mai2030 280.0
KR KROGER CO Industrie 4.818,02 0.0 9440.0 1087.0 01.Aug.2043 515.0
PG PROCTER & GAMBLE CO Industrie 4.942,02 0.0 9812.0 109.0 01.Feb.2027 190.0
SON SONOCO PRODUCTS COMPANY Industrie 4.942,56 0.0 9799.0 109.0 01.Feb.2027 225.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 4.959,53 0.0 9892.0 132.0 15.Mai2027 300.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 4.961,55 0.0 9920.0 316.0 15.Juni2029 400.0
NYPRES NEW YORK PRESBYTERIAN HOS Industrie 3.994,69 0.0 7835.0 1493.0 01.Aug.2056 406.0
SUMMAH Summa Health Industrie 4.061,60 0.0 8091.0 1526.0 15.Nov.2051 351.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 3.252,77 0.0 6397.0 1656.0 01.Sept.2119 365.0
BETHIS BETH ISRAEL LAHEY HEALTH Industrie 3.341,48 0.0 6540.0 1467.0 01.Juli2051 308.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 3.431,80 0.0 6782.0 1428.0 15.Sept.2049 315.0
FNBE9624 FNMA 30YR MBS Pass-Through 3.634,37 0.0 9950.0 515.0 01.Juni2047 450.0
WRB WR BERKLEY CORPORATION Finanzinstitute 3.038,24 0.0 6008.0 1624.0 30.Sept.2061 315.0
FNCA1988 FNMA 30YR MBS Pass-Through 3.125,83 0.0 9933.0 551.0 01.Juli2048 450.0
FGG07077 FGOLD 30YR 6% LB150K 2006 MBS Pass-Through 2.471,13 0.0 10583.0 318.0 01.Sept.2038 600.0
FNAC8518 FNMA 30YR MBS Pass-Through 2.373,30 0.0 10250.0 414.0 01.Dez.2039 500.0
FNBC0768 FNMA 30YR MBS Pass-Through 2.411,82 0.0 9998.0 483.0 01.Dez.2045 450.0
FNAL1391 FNMA 15YR MBS Pass-Through 1.846,72 0.0 9942.0 37.0 01.Jan.2027 350.0
FNAI9920 FNMA 30YR MBS Pass-Through 1.899,66 0.0 9758.0 489.0 01.Sept.2041 400.0
FNAP4746 FNMA 15YR MBS Pass-Through 1.309,98 0.0 9907.0 64.0 01.Aug.2027 300.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.423,62 0.0 9254.0 572.0 01.Juli2043 300.0
FHLMC FHLMC MTN Agency 554,36 0.0 5544.0 1263.0 15.Nov.2038 0.0
FNAB6886 FNMA 15YR MBS Pass-Through 507,58 0.0 9899.0 67.0 01.Nov.2027 300.0
FNAB4277 FNMA 15YR MBS Pass-Through 826,09 0.0 9933.0 44.0 01.Jan.2027 300.0
FGJ18842 FGOLD 15YR 3% LB125K 2012 MBS Pass-Through 64,21 0.0 9908.0 381.0 01.Apr.2027 300.0
FGJ20514 FGOLD 15YR 3% LB150K 2012 MBS Pass-Through 124,68 0.0 9897.0 381.0 01.Sept.2027 300.0
CGI CASH COLLATERAL USD C Cash und/oder Derivate -20.035,77 0.0 10000.0 0.0 31.Dez.2049 0.0
USD USD CASH Cash und/oder Derivate -176.692.085,08 -301.0 10000.0 0.0 nan 0.0
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